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 | $138.42 | $108.12 | 28.02 | $154.18 |
| CNC | Centene Corp. | 0.013 | 1 | $78.48 | $72.85 | $60.83 | 19.76 | $81.42 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $58.46 | $38.55 | 51.65 | $59.70 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $13.13 | $12.18 | 7.80 | $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 | $88.71 | $77.07 | 15.10 | $115.78 | |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.06 | $20.26 | 18.76 | $26.78 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.012 | 1 | $41.46 | $18.00 | 130.33 | $53.92 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.66 | $19.92 | 38.86 | $29.50 |
| MLM | Martin Marietta | 0.012 | 1 | $570.87 | $388.78 | 46.84 | $626.67 | |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $337.59 | $248.74 | 35.72 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $250.53 | $191.15 | 31.06 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $71.42 | $58.44 | 22.21 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $229.96 | $155.87 | 47.53 | $236.00 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $434.45 | $323.61 | 34.25 | $486.54 |
| EG | Everest Group Ltd | 0.011 | 2 | $389.78 | $331.08 | 17.73 | $415.18 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $29.89 | $20.24 | 47.68 | $40.78 |
| NYCB | New York Community Bancorp | 0.011 | 1 | $3.32 | $1.70 | 95.29 | $13.90 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $105.49 | $18.72 | 463.51 | $109.27 |
| M | Macy's Inc. | 0.011 | 1 | $20.49 | $10.36 | 97.78 | $22.10 | |
| CLVT | Clarivate Plc | 0.011 | 1 | $7.43 | $5.89 | $5.81 | 1.38 | $10.03 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $260.23 | $139.13 | 87.04 | $262.83 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.02 | $16.24 | $15.01 | 8.19 | $20.56 |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $71.53 | $53.53 | 33.63 | $73.90 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $39.84 | $27.83 | 43.15 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.11 | $29.31 | 19.79 | $38.96 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $165.37 | $73.39 | 125.33 | $174.09 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $316.25 | $215.03 | 47.07 | $335.83 |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $84.14 | $42.66 | 97.23 | $86.57 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $304.21 | $257.86 | $228.04 | 13.08 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $21.44 | $14.20 | 50.99 | $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 | $78.68 | $62.28 | 26.33 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $166.45 | $43.53 | 282.38 | $169.69 |
| APG | APi Group Corp. | 0.010 | 1 | $39.27 | $35.86 | $22.36 | 60.38 | $39.98 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $328.04 | $270.81 | 21.13 | $396.87 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $214.64 | $101.98 | 110.47 | $211.30 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $71.64 | $71.23 | $48.09 | 48.12 | $79.49 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $66.81 | $59.38 | 12.51 | $79.41 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $92.00 | $88.05 | 4.49 | $122.95 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $64.90 | $50.11 | 29.52 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $79.88 | $69.38 | 15.13 | $94.51 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $98.75 | $81.58 | 21.05 | $107.02 | |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $115.63 | $76.02 | 52.10 | $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 | $2.83 | $2.46 | 15.04 | $5.75 |
| AIG | American International Group | 0.009 | 1 | $78.17 | $76.87 | $51.60 | 48.97 | $80.83 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $86.41 | $107.51 | $72.33 | 48.64 | $108.72 |
| SNA | Snap-On Inc. | 0.009 | 1 | $270.82 | $241.22 | 12.27 | $296.48 | |
| HUM | Humana Inc. | 0.009 | 1 | $346.72 | $350.18 | $298.61 | 17.27 | $528.15 |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.67 | $5.37 | 5.59 | $10.34 | |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $460.97 | $284.98 | 61.76 | $471.48 |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $146.22 | $100.43 | 45.59 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $12.02 | $6.60 | 82.12 | $12.50 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.84 | $6.43 | 37.48 | $10.09 |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $150.47 | $62.53 | 140.64 | $164.69 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $231.72 | $81.31 | 184.98 | $236.30 |
| PSX | Phillips 66 | 0.008 | 1 | $147.39 | $142.18 | $86.78 | 63.84 | $172.71 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $301.83 | $225.87 | 33.63 | $340.95 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $341.56 | $143.85 | 137.44 | $352.45 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.92 | $3.12 | 57.69 | $6.62 | |
| UMGNF | Universal Music Grp NV | 0.008 | 1 | $30.95 | $19.34 | 60.03 | $31.96 | |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.39 | $8.93 | 5.15 | $28.42 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $21.22 | $15.60 | 36.03 | $27.26 | |
| JOE | St. Joe Co. | 0.008 | 1 | $55.41 | $43.75 | 26.65 | $65.42 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.14 | $12.99 | 101.23 | $27.25 |
| PRAA | PRA Group Inc. | 0.008 | 1 | $22.04 | $11.85 | 85.99 | $31.43 | |
| UNFI | United Natural Foods | 0.007 | 2 | $11.68 | $8.58 | 36.13 | $27.76 | |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $147.42 | $96.62 | 52.58 | $157.82 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $42.13 | $29.19 | 44.33 | $44.65 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $199.94 | $133.97 | 49.24 | $215.63 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $99.56 | $84.34 | 18.05 | $101.46 |
| PRI | Primerica Inc. | 0.007 | 2 | $220.51 | $178.38 | 23.62 | $255.72 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $50.85 | $30.47 | 66.89 | $53.86 |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $29.80 | $22.78 | 30.82 | $37.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $179.87 | $128.44 | 40.04 | $197.88 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.73 | $49.13 | 33.79 | $68.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $39.18 | $29.63 | 32.23 | $44.16 | |
| SGH | SMART Global Holdings | 0.007 | 1 | $26.32 | $21.30 | $12.66 | 68.25 | $29.99 |
| CCJ | Cameco Corp. | 0.007 | 1 | $53.68 | $26.10 | 105.67 | $55.00 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $35.18 | $22.87 | 53.83 | $51.83 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.35 | $74.35 | 0.00 | $99.56 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.50 | $7.55 | 39.07 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.92 | $6.70 | 107.76 | $18.00 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $15.73 | $13.80 | 13.99 | $47.35 | |
| 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 | $18.34 | $8.92 | 105.61 | $25.24 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $153.02 | $114.18 | 34.02 | $175.56 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $528.68 | $406.30 | 30.12 | $533.07 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $98.49 | $67.04 | 46.91 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $49.94 | $37.78 | 32.19 | $57.06 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $7.74 | $6.31 | 22.66 | $11.13 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $104.15 | $89.00 | 17.02 | $213.12 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $154.09 | $125.85 | 22.44 | $181.20 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $255.21 | $189.45 | 34.71 | $276.09 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $43.80 | $37.78 | 15.93 | $89.11 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $146.58 | $103.74 | 41.30 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $94.03 | $74.56 | 26.11 | $128.76 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.95 | $20.04 | 39.47 | $35.93 | |
* "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.