No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $163.11 | $138.36 | 17.89 | $168.54 |
| FYBR | Frontier Communications Parent Inc. | 0.010 | 1 | $22.25 | $11.65 | 90.99 | $28.91 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.76 | $22.36 | 59.93 | $39.98 |
| BB | BlackBerry Ltd. | 0.010 | 2 | $2.75 | $2.86 | $2.46 | 16.26 | $5.75 |
| JOE | St. Joe Co. | 0.010 | 2 | $55.38 | $43.75 | 26.58 | $65.42 | |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $67.04 | $48.01 | 39.64 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $58.85 | $35.84 | 64.20 | $59.30 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $98.76 | $81.58 | 21.06 | $107.02 | |
| UBS | UBS AG | 0.010 | 4 | $30.72 | $30.86 | $18.28 | 68.82 | $31.31 |
| HCA | HCA Healthcare Inc. | 0.010 | 4 | $333.52 | $318.73 | $215.03 | 48.23 | $335.83 |
| MMC | Marsh & McLennan | 0.010 | 5 | $205.98 | $203.99 | $169.01 | 20.70 | $211.53 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $66.88 | $59.38 | 12.63 | $79.41 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $64.76 | $50.11 | 29.24 | $78.13 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $328.78 | $270.81 | 21.41 | $396.87 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $259.17 | $139.13 | 86.28 | $262.83 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $150.77 | $138.40 | 8.94 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $61.65 | $48.73 | 26.51 | $68.26 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $338.85 | $143.85 | 135.56 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $248.34 | $197.05 | 26.03 | $259.35 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.07 | $8.92 | 102.58 | $25.24 | |
| GGG | Graco Inc. | 0.011 | 5 | $93.46 | $79.57 | $69.38 | 14.69 | $94.51 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $71.64 | $70.78 | $48.09 | 47.18 | $79.49 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $144.41 | $141.57 | 2.01 | $170.63 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.62 | $19.92 | 38.65 | $29.50 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.46 | $19.25 | $17.45 | 10.32 | $25.97 |
| VVV | Valvoline Inc. | 0.012 | 2 | $40.39 | $29.15 | 38.56 | $45.37 | |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $88.41 | $77.07 | 14.71 | $115.78 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| OMI | Owens & Minor | 0.012 | 2 | $17.30 | $13.64 | 26.83 | $28.35 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $71.73 | $53.53 | 34.00 | $73.90 |
| CSX | CSX Corp. | 0.012 | 2 | $37.07 | $33.48 | $28.65 | 16.86 | $39.87 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.02 | $16.29 | $15.01 | 8.53 | $20.56 |
| UNM | Unum Group | 0.012 | 2 | $52.32 | $41.14 | 27.18 | $54.19 | |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| HPQ | HP Inc. | 0.012 | 3 | $30.22 | $33.15 | $24.77 | 33.83 | $33.45 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.89 | $307.77 | $148.32 | 107.50 | $329.04 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $154.18 | $142.98 | $92.60 | 54.41 | $159.02 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 3 | $19.27 | $13.20 | $12.18 | 8.37 | $20.98 |
| MKC | McCormick & Co. | 0.012 | 5 | $76.81 | $71.28 | $58.44 | 21.97 | $92.31 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $91.97 | $88.05 | 4.45 | $122.95 |
| CACI | CACI International Inc. | 0.013 | 1 | $423.32 | $296.75 | 42.65 | $432.03 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $29.49 | $18.59 | 58.63 | $32.00 | |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $72.74 | $60.83 | 19.58 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.013 | 2 | $26.94 | $20.94 | $14.89 | 40.63 | $32.53 |
| FHN | First Horizon Corp. | 0.013 | 2 | $15.69 | $9.69 | 61.92 | $16.28 | |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.43 | $5.92 | $5.81 | 1.89 | $10.03 |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $39.28 | $35.52 | 10.59 | $52.81 |
| MLM | Martin Marietta | 0.013 | 2 | $570.20 | $388.78 | 46.66 | $626.67 | |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $23.93 | $20.26 | 18.11 | $26.78 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $3151.67 | $2801.34 | $2277.88 | 22.98 | $3256.37 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $185.00 | $150.48 | 22.94 | $217.15 |
| OMF | OneMain Holdings | 0.013 | 5 | $51.09 | $48.04 | $32.70 | 46.91 | $52.57 |
| KHC | Kraft Heinz Co. | 0.013 | 5 | $36.90 | $35.03 | $29.31 | 19.52 | $38.96 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $90.25 | $64.26 | 40.45 | $96.30 |
| PINS | Pinterest Inc. | 0.014 | 2 | $34.67 | $41.52 | $23.36 | 77.74 | $43.12 |
| NYCB | New York Community Bancorp | 0.014 | 2 | $3.30 | $1.70 | 94.12 | $13.90 | |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2731.70 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.26 | $27.62 | 31.28 | $44.98 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 2 | $42.30 | $18.00 | 135.00 | $53.92 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $39.61 | $27.82 | 42.38 | $43.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.014 | 2 | $34.39 | $34.85 | $25.03 | 39.23 | $36.76 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $65.42 | $8.28 | 690.10 | $99.41 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $154.98 | $74.00 | 109.43 | $150.72 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $72.10 | $53.00 | 36.04 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $282.94 | $188.51 | 50.09 | $284.61 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $137.50 | $108.12 | 27.17 | $154.18 |
| SNA | Snap-On Inc. | 0.015 | 3 | $269.40 | $241.22 | 11.68 | $296.48 | |
| LAD | Lithia Motors Inc. | 0.015 | 3 | $304.21 | $257.27 | $228.04 | 12.82 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $21.48 | $14.20 | 51.27 | $23.21 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $196.45 | $119.46 | 64.45 | $209.79 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $533.07 | $443.09 | 20.31 | $564.22 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $487.07 | $370.47 | 31.47 | $489.99 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $82.51 | $69.39 | 18.91 | $95.50 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.26 | $13.50 | 20.44 | $26.64 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $8.89 | $6.43 | 38.26 | $10.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $78.79 | $62.28 | 26.51 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $252.85 | $195.07 | 29.62 | $299.50 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.70 | $9.24 | 26.62 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $295.16 | $295.16 | 0.00 | $516.39 | |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $59.05 | $28.47 | 107.41 | $67.94 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.64 | $17.93 | 48.58 | $27.89 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $177.95 | $103.88 | 71.30 | $183.33 |
| M | Macy's Inc. | 0.016 | 4 | $20.38 | $10.36 | 96.72 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $505.43 | $372.50 | 35.69 | $583.39 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $177.21 | $176.13 | 0.61 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.39 | $8.25 | 25.94 | $13.19 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $43.55 | $28.73 | 51.58 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $39.77 | $27.83 | 42.90 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $519.17 | $408.05 | 27.23 | $550.34 |
* "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.