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 |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.17 | $20.04 | 35.58 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $41.79 | $25.13 | 66.30 | $47.72 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $70.87 | $53.00 | 33.72 | $74.97 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $100.51 | $97.35 | 3.25 | $121.31 |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $34.15 | $25.03 | 36.44 | $36.76 |
| STX | Seagate Technology | 0.006 | 1 | $94.21 | $52.87 | 78.19 | $99.63 | |
| KFY | Korn Ferry | 0.006 | 1 | $65.56 | $43.98 | 49.07 | $69.33 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $168.20 | $122.86 | 36.90 | $168.71 |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $426.95 | $291.27 | 46.58 | $442.79 |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $63.37 | $63.37 | 0.00 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $23.51 | $13.64 | 72.36 | $24.00 | |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $144.25 | $141.57 | 1.89 | $170.63 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $951.50 | $860.10 | 10.63 | $1169.11 |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $49.75 | $32.48 | 53.17 | $53.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $27.54 | $23.81 | 15.67 | $32.70 | |
| CHTR | Charter Communications | 0.005 | 2 | $290.63 | $269.64 | $236.08 | 14.22 | $458.30 |
| FMC | FMC Corp. | 0.005 | 2 | $60.66 | $48.58 | 24.87 | $108.33 | |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $133.50 | $73.78 | 80.94 | $138.59 |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $173.88 | $103.88 | 67.39 | $183.33 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $203.07 | $169.01 | 20.15 | $211.53 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $54.35 | $42.94 | 26.57 | $58.76 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $60.07 | $43.49 | 38.12 | $71.47 |
| PAYX | Paychex Inc. | 0.005 | 2 | $122.80 | $119.47 | $99.39 | 20.20 | $127.48 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | $19.66 | $18.98 | 3.58 | $28.50 | |
| L | Loews Corp. | 0.005 | 1 | $74.06 | $55.74 | 32.87 | $78.48 | |
| BKE | Buckle Inc. | 0.005 | 1 | $36.90 | $27.62 | 33.60 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $149.24 | $115.65 | 29.04 | $194.57 | |
| VEEV | Veeva Systems Inc. | 0.005 | 1 | $231.67 | $202.13 | $162.36 | 24.49 | $236.90 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $208.94 | $155.76 | 34.14 | $232.75 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $332.96 | $237.53 | 40.18 | $365.71 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $274.09 | $197.77 | 38.59 | $302.46 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.62 | $59.51 | 48.92 | $106.65 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $125.80 | $97.81 | 28.62 | $133.10 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $426.84 | $338.33 | 26.16 | $459.23 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $114.86 | $101.61 | 13.04 | $146.61 |
| MSGS | Madison Square Garden Sports Corp. | 0.004 | 2 | $184.51 | $183.38 | $164.79 | 11.28 | $215.79 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $62.81 | $48.07 | 30.66 | $73.03 |
| FCNCA | First Citizens Bancshares | 0.004 | 2 | $1635.00 | $1752.12 | $1175.25 | 49.08 | $1810.03 |
| PARA | Paramount Global CL B | 0.004 | 2 | $11.77 | $11.67 | $10.07 | 15.89 | $17.24 |
| UBS | UBS AG | 0.004 | 2 | $30.72 | $30.53 | $18.28 | 67.01 | $31.31 |
| KNF | Knife River Corp. | 0.004 | 1 | $70.95 | $33.67 | 110.72 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $106.79 | $87.06 | 22.66 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.77 | $3.70 | 272.16 | $14.89 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.21 | $14.64 | 38.05 | $22.31 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $15.54 | $4.11 | 278.10 | $17.37 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $140.18 | $110.05 | 27.38 | $157.71 |
| TECK | Teck Resources | 0.004 | 1 | $45.78 | $51.60 | $34.22 | 50.79 | $55.13 |
| FTV | Fortive Corp. | 0.004 | 1 | $86.02 | $73.17 | $62.92 | 16.29 | $87.10 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $56.04 | $39.57 | 41.62 | $65.55 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $54.85 | $17.59 | 211.82 | $56.41 | |
| BWA | BorgWarner Inc. | 0.004 | 1 | $34.74 | $34.99 | $29.40 | 19.01 | $49.57 |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.01 | $31.39 | 37.02 | $49.02 |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | $42.73 | $20.05 | 113.12 | $44.78 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | $123.89 | $105.22 | $62.72 | 67.76 | $124.80 |
| LAZ | Lazard Inc. | 0.004 | 1 | $41.87 | $40.30 | $33.95 | 18.70 | $42.10 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $87.50 | $58.71 | 49.04 | $88.00 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $72.13 | $56.61 | 27.42 | $75.98 |
| MTCH | Match Group Inc. | 0.004 | 1 | $29.40 | $27.66 | 6.29 | $49.24 | |
| WRK | WestRock Co. | 0.004 | 1 | $49.45 | $53.39 | $26.34 | 102.70 | $54.14 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $231.20 | $159.15 | 45.27 | $274.66 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.00 | $36.43 | 4.31 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $529.89 | $443.09 | 19.59 | $564.22 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $245.13 | $209.51 | 17.00 | $291.27 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $210.09 | $161.65 | 29.97 | $275.00 |
| KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $67.44 | $59.66 | 13.04 | $88.22 |
| BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $33.36 | $30.55 | 9.20 | $49.12 |
| ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $398.22 | $254.85 | 56.26 | $408.43 | |
| SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $71.87 | $61.43 | 16.99 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $195.92 | $133.52 | 46.73 | $206.00 |
| ALEX | Alexander & Baldwin | 0.003 | 2 | $16.34 | $15.17 | 7.71 | $19.24 | |
| MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $249.72 | $242.88 | 2.82 | $300.68 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $196.15 | $119.46 | 64.20 | $209.79 |
| BP | BP plc | 0.003 | 2 | $37.68 | $37.07 | $32.04 | 15.70 | $39.93 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $141.00 | $92.60 | 52.27 | $159.02 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $86.74 | $61.29 | 41.52 | $91.70 | |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.68 | $9.24 | 26.41 | $12.86 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $346.77 | $254.89 | 36.05 | $348.07 |
| AGO | Assured Guaranty Ltd. | 0.003 | 1 | $75.82 | $50.61 | 49.81 | $95.89 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $28.64 | $18.45 | 55.23 | $36.66 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $255.72 | $248.69 | 2.83 | $342.33 |
| FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $52.71 | $32.72 | 61.09 | $55.24 |
| HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.34 | $7.60 | 9.74 | $8.80 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.36 | $11.26 | 36.41 | $16.18 |
| CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.07 | $10.64 | 69.83 | $18.20 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $261.61 | $181.66 | 44.01 | $275.41 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $179.84 | $119.58 | 50.39 | $183.61 |
| UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $51.37 | $33.68 | 52.52 | $58.23 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.63 | $117.60 | 17.88 | $145.62 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $74.80 | $68.06 | 9.90 | $81.32 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $33.22 | $24.77 | 34.11 | $33.45 |
| TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $158.83 | $130.34 | 21.86 | $171.59 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.21 | $8.14 | 0.86 | $11.71 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.28 | $9.44 | 157.20 | $36.25 |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $84.59 | $42.03 | 101.26 | $85.52 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.72 | $27.52 | 18.90 | $37.65 | |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $83.70 | $80.33 | 4.20 | $141.85 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
* "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.