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 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $171.37 | $148.23 | 15.61 | $227.80 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $247.05 | $213.60 | 15.66 | $254.14 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $43.71 | $37.78 | 15.70 | $89.11 |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.42 | $760.42 | $656.68 | 15.80 | $905.16 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.39 | $9.83 | 15.87 | $21.06 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $70.49 | $60.83 | 15.88 | $81.42 |
| BP | BP plc | 0.003 | 2 | $37.68 | $37.13 | $32.04 | 15.89 | $39.93 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.02 | $62.92 | 16.05 | $87.10 |
| ATHM | Autohome Inc. | 0.005 | 2 | $27.65 | $23.81 | 16.13 | $32.70 | |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $11.70 | $10.07 | 16.19 | $17.24 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $477.78 | $410.70 | 16.33 | $638.25 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $190.37 | $163.63 | 16.34 | $198.57 |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.49 | $61.43 | 16.38 | $82.37 |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $43.43 | $37.31 | 16.40 | $50.38 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.02 | $58.43 | 16.41 | $78.43 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $350.80 | $301.27 | 16.44 | $418.31 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $454.90 | $452.64 | $388.14 | 16.62 | $473.54 |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.15 | $2.70 | 16.67 | $9.87 | |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $44.36 | $37.98 | 16.80 | $117.68 | |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.37 | $6.31 | 16.80 | $11.13 | |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $161.73 | $138.36 | 16.89 | $168.54 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $244.90 | $209.51 | 16.89 | $291.27 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $48.40 | $41.39 | 16.94 | $69.85 |
| LANC | Lancaster Colony | 0.000 | 1 | $181.52 | $154.96 | 17.14 | $214.36 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $102.57 | $87.50 | 17.22 | $143.68 |
| XPEL | XPEL Inc. | 0.000 | 1 | $36.05 | $30.75 | 17.24 | $87.46 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.30 | $10.49 | 17.25 | $17.21 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $97.72 | $83.21 | 17.44 | $105.98 | |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $99.60 | $84.79 | 17.47 | $101.46 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.17 | $117.60 | 17.49 | $145.62 |
| KEYS | Keysight Technologies Inc. | 0.001 | 1 | $156.38 | $139.35 | $118.57 | 17.53 | $172.72 |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $23.88 | $20.31 | 17.58 | $26.78 | |
| LUV | Southwest Airlines | 0.000 | 1 | $25.50 | $21.67 | 17.67 | $38.86 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.16 | $14.57 | 17.78 | $26.37 |
| BC | Brunswick Corp. | 0.019 | 1 | $77.18 | $65.49 | 17.85 | $98.71 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $170.75 | $144.80 | 17.92 | $200.89 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $71.88 | $60.79 | 18.24 | $85.08 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $34.67 | $29.31 | 18.29 | $38.96 |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $34.79 | $29.40 | 18.33 | $49.57 |
| APTV | Aptiv PLC | 0.020 | 1 | $81.49 | $68.84 | 18.38 | $113.60 | |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $79.06 | $66.63 | 18.66 | $101.14 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $96.84 | $81.58 | 18.71 | $107.02 | |
| CCI | Crown Castle International Corp. | 0.000 | 2 | $105.83 | $97.87 | $82.40 | 18.77 | $116.22 |
| MMM | 3M Co. | 0.000 | 2 | $106.07 | $97.59 | $82.08 | 18.90 | $108.44 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $214.17 | $180.08 | 18.93 | $261.24 |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| UL | Unilever PLC | 0.000 | 1 | $50.19 | $53.53 | $44.94 | 19.11 | $54.98 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.79 | $27.52 | 19.15 | $37.65 | |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $116.18 | $97.49 | 19.17 | $142.89 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $40.47 | $33.95 | 19.20 | $42.10 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $110.28 | $92.48 | 19.25 | $160.05 |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $30.22 | $25.33 | 19.31 | $42.96 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $96.25 | $80.62 | 19.39 | $121.65 | |
| EOG | EOG Resources | 0.000 | 1 | $127.84 | $121.94 | $102.12 | 19.41 | $138.73 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $201.92 | $169.01 | 19.47 | $211.53 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $118.77 | $99.39 | 19.50 | $127.48 |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $123.19 | $102.95 | 19.66 | $134.02 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $73.81 | $61.67 | 19.69 | $79.18 |
| AVB | AvalonBay Communities | 0.000 | 1 | $188.65 | $157.56 | 19.73 | $200.71 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.18 | $28.06 | $23.41 | 19.86 | $29.46 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $531.19 | $443.09 | 19.88 | $564.22 |
| COP | ConocoPhillips | 0.000 | 1 | $127.28 | $115.27 | $96.07 | 19.99 | $134.96 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $70.14 | $58.44 | 20.02 | $92.31 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $65.60 | $73.16 | $60.95 | 20.03 | $78.58 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.14 | $8.44 | 20.14 | $11.52 |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $33.83 | $28.15 | 20.18 | $34.53 |
| TRP | TC Energy | 0.000 | 1 | $37.59 | $31.27 | 20.21 | $40.52 | |
| HD | Home Depot | 0.009 | 5 | $383.60 | $325.97 | $270.81 | 20.37 | $396.87 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.23 | $24.27 | 20.44 | $33.98 | |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.38 | $21.89 | 20.51 | $27.80 |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $34.89 | $34.10 | $28.28 | 20.58 | $40.68 |
| ALIT | Alight Inc. | 0.000 | 1 | $9.85 | $7.64 | $6.33 | 20.70 | $10.38 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $113.69 | $94.12 | 20.79 | $122.75 |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $45.17 | $37.33 | 21.00 | $46.60 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.89 | $5.69 | 21.09 | $13.24 | |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $240.08 | $198.20 | 21.13 | $255.10 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.63 | $44.26 | 21.17 | $55.21 | |
| HES | Hess Corp. | 0.000 | 1 | $148.84 | $122.81 | 21.20 | $166.75 | |
| TNET | TriNet Group | 0.004 | 1 | $105.52 | $87.06 | 21.20 | $134.67 | |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $96.13 | $79.25 | 21.30 | $115.52 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $26.83 | $22.10 | 21.40 | $32.84 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.22 | $43.83 | 21.42 | $55.04 | |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $61.05 | $50.25 | 21.49 | $76.54 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.70 | $10.45 | 21.53 | $14.00 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $61.70 | $50.74 | 21.60 | $63.76 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $67.01 | $55.08 | 21.66 | $69.48 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.67 | $29.31 | 21.70 | $37.69 | |
| RH | RH | 0.000 | 2 | $348.27 | $252.51 | $207.26 | 21.83 | $406.38 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.77 | $3.08 | 22.40 | $6.95 | |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $159.61 | $130.34 | 22.46 | $171.59 |
| VVX | V2X Inc. | 0.000 | 1 | $45.45 | $37.04 | 22.71 | $56.75 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.40 | $38.58 | 22.86 | $50.08 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| LYV | Live Nation Inc. | 0.001 | 1 | $105.77 | $93.98 | $76.48 | 22.88 | $107.24 |
* "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.