No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $137.25 | $112.28 | 22.24 | $154.18 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $70.77 | $60.83 | 16.34 | $81.42 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $59.05 | $38.68 | 52.66 | $59.70 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $13.63 | $12.30 | 10.81 | $20.98 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.52 | $6.52 | 153.37 | $20.91 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $87.69 | $77.07 | 13.78 | $115.78 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.96 | $21.43 | 16.47 | $26.78 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $39.90 | $18.00 | 121.67 | $53.92 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.80 | $19.92 | 39.56 | $29.50 |
| MLM | Martin Marietta | 0.012 | 1 | $554.28 | $388.27 | 42.76 | $625.86 | |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $339.16 | $248.74 | 36.35 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $254.02 | $191.15 | 32.89 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $71.68 | $58.44 | 22.66 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $231.38 | $155.87 | 48.44 | $236.00 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $419.58 | $323.61 | 29.66 | $486.54 |
| EG | Everest Group Ltd | 0.011 | 2 | $386.65 | $331.08 | 16.78 | $413.04 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $29.64 | $20.24 | 46.44 | $40.78 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.28 | $1.70 | 92.94 | $13.90 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $93.79 | $19.37 | 384.20 | $109.27 |
| M | Macy's Inc. | 0.011 | 1 | $18.72 | $10.36 | 80.69 | $22.10 | |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.79 | $5.52 | 4.89 | $10.03 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $256.93 | $152.85 | 68.09 | $263.91 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $16.63 | $15.01 | 10.79 | $20.56 |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $71.31 | $54.04 | 31.96 | $73.90 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $39.56 | $29.43 | 34.42 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.10 | $29.31 | 19.75 | $38.96 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $163.99 | $73.39 | 123.45 | $174.09 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $331.35 | $215.03 | 54.09 | $340.00 |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $77.97 | $44.28 | 76.08 | $86.57 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $300.86 | $255.39 | $230.06 | 11.01 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $21.07 | $14.20 | 48.38 | $23.21 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $76.61 | $62.28 | 23.01 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $132.16 | $44.23 | 198.80 | $179.70 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.51 | $23.22 | 52.93 | $39.98 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $328.49 | $268.94 | 22.14 | $394.13 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $204.83 | $101.15 | 102.50 | $215.66 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $72.39 | $48.09 | 50.53 | $79.49 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $65.25 | $59.38 | 9.89 | $79.41 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $94.27 | $87.71 | 7.48 | $122.47 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $64.28 | $50.11 | 28.28 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $78.81 | $69.38 | 13.59 | $94.51 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $94.75 | $82.23 | 15.23 | $105.58 | |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $120.82 | $76.02 | 58.93 | $131.19 |
| USFD | US Foods Holding Corp. | 0.009 | 1 | $55.04 | $35.66 | 54.35 | $55.39 | |
| BB | BlackBerry Ltd. | 0.009 | 1 | $2.75 | $2.82 | $2.46 | 14.63 | $5.75 |
| AIG | American International Group | 0.009 | 1 | $78.17 | $77.57 | $52.95 | 46.50 | $80.83 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $108.28 | $72.33 | 49.70 | $111.07 |
| SNA | Snap-On Inc. | 0.009 | 1 | $266.76 | $244.81 | 8.97 | $296.48 | |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $362.41 | $298.61 | 21.37 | $528.15 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.38 | $5.37 | 18.81 | $10.34 | |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $451.17 | $283.27 | 59.27 | $468.64 |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $152.79 | $100.43 | 52.14 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.73 | $6.61 | 77.46 | $12.50 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $9.35 | $6.43 | 45.41 | $10.09 |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $146.06 | $66.40 | 119.97 | $164.69 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $205.95 | $85.68 | 140.37 | $235.58 |
| PSX | Phillips 66 | 0.008 | 1 | $163.34 | $138.86 | $86.78 | 60.01 | $172.71 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $296.67 | $231.23 | 28.30 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $310.83 | $149.00 | 108.61 | $352.45 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.80 | $3.42 | 40.35 | $6.62 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $31.63 | $19.56 | 61.71 | $31.96 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.42 | $8.93 | 5.49 | $28.05 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $21.08 | $15.70 | 34.27 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $55.94 | $43.75 | 27.86 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $24.70 | $13.99 | 76.55 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $20.96 | $11.85 | 76.88 | $31.43 | |
| IQV | IQVIA Holdings Inc. | 0.007 | 3 | $252.89 | $215.96 | $167.42 | 28.99 | $261.73 |
| UNFI | United Natural Foods | 0.007 | 2 | $12.08 | $8.58 | 40.79 | $27.76 | |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $150.45 | $99.35 | 51.43 | $157.82 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $41.81 | $29.19 | 43.23 | $44.65 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $196.58 | $136.30 | 44.23 | $215.63 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $102.04 | $84.81 | 20.32 | $102.39 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $50.66 | $30.47 | 66.26 | $53.86 |
| PRI | Primerica Inc. | 0.007 | 2 | $223.84 | $182.15 | 22.89 | $255.72 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $30.94 | $23.14 | 33.71 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $174.32 | $127.64 | 36.57 | $196.64 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $64.44 | $49.13 | 31.16 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $38.35 | $29.63 | 29.43 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $20.36 | $12.66 | 60.82 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $54.12 | $29.12 | 85.85 | $56.24 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $37.29 | $23.95 | 55.70 | $51.83 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $76.37 | $73.68 | 3.65 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.36 | $7.55 | 37.22 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.96 | $6.70 | 108.36 | $18.00 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $16.40 | $13.80 | 18.84 | $47.00 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $19.26 | $8.95 | 115.20 | $25.09 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $157.68 | $114.18 | 38.10 | $175.56 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $524.23 | $406.30 | 29.03 | $533.07 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $95.00 | $67.04 | 41.71 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $59.23 | $37.78 | 56.78 | $57.06 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.69 | $6.20 | 24.03 | $10.93 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $103.98 | $89.00 | 16.83 | $213.12 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $160.40 | $125.85 | 27.45 | $181.20 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $250.56 | $189.45 | 32.26 | $276.09 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $45.12 | $37.78 | 19.43 | $89.11 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $144.99 | $112.32 | 29.09 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $97.06 | $77.70 | 24.92 | $128.76 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.