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 |
| SAP | SAP SE | 0.025 | 4 | $194.74 | $182.27 | $125.17 | 45.62 | $196.99 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.53 | $3.70 | 265.68 | $14.89 | |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $50.62 | $34.63 | 46.17 | $56.99 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $359.91 | $268.07 | 34.26 | $372.01 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $74.50 | $68.06 | 9.46 | $81.32 | |
| TSEM | Tower Semiconductor Ltd. | 0.024 | 2 | $37.40 | $21.43 | 74.52 | $41.35 | |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $29.51 | $23.11 | 27.69 | $37.49 |
| MBI | MBIA Inc. | 0.024 | 1 | $5.62 | $2.65 | 112.08 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.93 | $15.76 | 32.80 | $26.25 | |
| KMX | CarMax Inc. | 0.023 | 5 | $87.11 | $69.55 | $59.66 | 16.58 | $88.22 |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $90.54 | $71.42 | 26.77 | $92.98 |
| PPG | PPG Industries | 0.023 | 3 | $144.90 | $128.39 | $118.59 | 8.26 | $150.00 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1087.34 | $464.25 | 134.21 | $1091.62 |
| APTV | Aptiv PLC | 0.023 | 2 | $81.73 | $68.84 | 18.72 | $113.60 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| TAP | Molson Coors Beverage Co. | 0.022 | 4 | $67.25 | $53.09 | $52.60 | 0.93 | $69.47 |
| WRK | WestRock Co. | 0.022 | 4 | $49.45 | $54.03 | $26.34 | 105.13 | $54.20 |
| MBC | Masterbrand Inc | 0.022 | 4 | $18.74 | $16.14 | $10.13 | 59.33 | $19.07 |
| PTEN | Patterson-UTI Energy Inc. | 0.022 | 3 | $11.94 | $10.64 | $9.48 | 12.24 | $15.85 |
| FTNT | Fortinet Inc. | 0.022 | 3 | $58.77 | $44.12 | 33.20 | $81.24 | |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $184.85 | $223.64 | $83.37 | 168.25 | $235.58 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $175.25 | $132.91 | 31.86 | $194.24 |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $216.51 | $168.30 | 28.65 | $225.66 |
| CCJ | Cameco Corp. | 0.022 | 2 | $55.35 | $27.94 | 98.10 | $55.39 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $248.69 | $209.51 | 18.70 | $291.27 |
| PARA | Paramount Global CL B | 0.021 | 5 | $11.77 | $11.47 | $10.07 | 13.90 | $17.24 |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $45.32 | $37.33 | 21.40 | $46.60 |
| NVT | nVent Electric plc | 0.021 | 4 | $75.40 | $83.53 | $42.66 | 95.80 | $86.57 |
| WAL | Western Alliance Bancorp | 0.021 | 4 | $64.19 | $62.74 | $32.61 | 92.39 | $69.39 |
| FCNCA | First Citizens Bancshares | 0.021 | 4 | $1635.00 | $1729.31 | $1175.25 | 47.14 | $1810.03 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $507.90 | $287.40 | 76.72 | $542.75 |
| CNH | CNH Industrial NV | 0.021 | 1 | $12.96 | $10.65 | $9.38 | 13.54 | $15.11 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $205.60 | $101.15 | 103.26 | $215.66 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $36.40 | $29.48 | 23.47 | $43.24 | |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $227.97 | $189.09 | 20.56 | $257.33 |
| GPOR | Gulfport Energy Corp. | 0.020 | 2 | $160.12 | $160.13 | $93.67 | 70.95 | $165.19 |
| JNPR | Juniper Networks | 0.020 | 2 | $35.08 | $24.53 | 43.01 | $37.81 | |
| CAG | Conagra Brands Inc. | 0.020 | 2 | $29.11 | $24.27 | 19.94 | $33.98 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.69 | $1.78 | 219.66 | $5.79 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $225.87 | $228.00 | $122.13 | 86.69 | $249.00 |
| TRMD | Torm Plc | 0.020 | 1 | $38.06 | $18.60 | 104.62 | $38.33 | |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $450.27 | $283.27 | 58.95 | $468.64 |
| CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $16.89 | $13.80 | 22.39 | $22.97 |
| FTAI | FTAI Aviation Ltd. | 0.019 | 4 | $80.75 | $26.70 | 202.43 | $86.31 | |
| VRT | Vertiv Holdings Co. | 0.019 | 3 | $81.67 | $103.05 | $19.08 | 440.09 | $109.27 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $21.00 | $14.54 | 44.43 | $21.79 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $232.14 | $178.40 | 30.12 | $256.39 | |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $229.42 | $159.15 | 44.15 | $274.66 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $216.68 | $158.42 | 36.78 | $225.90 |
| WCC | WESCO International Inc. | 0.018 | 5 | $171.28 | $181.63 | $121.72 | 49.22 | $194.94 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 3 | $7.83 | $4.56 | $4.35 | 4.83 | $19.36 |
| UMGNF | Universal Music Grp NV | 0.018 | 2 | $30.00 | $19.50 | 53.85 | $31.96 | |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $268.73 | $258.71 | $148.89 | 73.76 | $272.58 |
| SLV | iShares Silver Trust | 0.018 | 1 | $28.57 | $18.97 | 50.61 | $29.56 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $180.10 | $146.68 | $96.77 | 51.58 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $15.12 | $14.79 | 2.23 | $28.89 | |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $99.15 | $84.81 | 16.91 | $101.46 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $341.12 | $248.74 | 37.14 | $360.58 |
| ETN | Eaton Corp. | 0.017 | 5 | $312.69 | $333.59 | $172.84 | 93.01 | $345.19 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $114.11 | $168.98 | $43.79 | 285.89 | $179.70 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.73 | $47.96 | 47.48 | $74.45 |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.08 | $25.79 | 59.29 | $42.73 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.03 | $33.14 | 23.81 | $49.02 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $58.30 | $38.68 | 50.72 | $59.70 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $42.79 | $28.73 | 48.94 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $39.34 | $27.83 | 41.36 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $510.88 | $408.05 | 25.20 | $550.34 |
| EPAM | EPAM Systems Inc. | 0.016 | 5 | $276.16 | $178.01 | $174.22 | 2.18 | $317.50 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.45 | $8.25 | 26.67 | $13.19 |
| M | Macy's Inc. | 0.016 | 4 | $19.24 | $10.36 | 85.71 | $22.10 | |
| IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $498.69 | $372.50 | 33.88 | $583.39 |
| INFY | Infosys Ltd. | 0.016 | 3 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $58.51 | $28.47 | 105.51 | $67.94 |
| NWSA | News Corp. | 0.016 | 3 | $26.18 | $26.76 | $18.00 | 48.67 | $27.89 |
| OC | Owens Corning | 0.016 | 3 | $166.80 | $178.25 | $103.88 | 71.59 | $183.33 |
| CCK | Crown Holdings | 0.016 | 2 | $79.26 | $83.30 | $69.39 | 20.05 | $95.50 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.52 | $13.50 | 22.37 | $26.64 |
| GTX | Garrett Motion Inc. | 0.016 | 2 | $9.94 | $8.92 | $6.43 | 38.72 | $10.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $77.74 | $62.28 | 24.82 | $94.43 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $251.76 | $197.13 | 27.71 | $299.50 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.72 | $9.41 | 24.55 | $12.86 | |
| LULU | Lululemon Athletica Inc. | 0.016 | 2 | $305.12 | $293.03 | 4.13 | $516.39 | |
| 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 | $481.76 | $370.47 | 30.04 | $489.99 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $526.07 | $443.09 | 18.73 | $564.22 |
| JLL | Jones Lang Lasalle Inc. | 0.015 | 5 | $195.09 | $199.01 | $119.46 | 66.59 | $209.79 |
| REZI | Resideo Technologies Inc. | 0.015 | 4 | $22.42 | $21.70 | $14.20 | 52.82 | $23.21 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $70.68 | $53.00 | 33.36 | $74.97 |
| LPLA | LPL Financial Holdings Inc. | 0.015 | 3 | $264.20 | $279.34 | $188.51 | 48.18 | $286.06 |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $137.23 | $108.44 | 26.55 | $154.18 |
* "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.