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 |
| PSX | Phillips 66 | 0.008 | 2 | $147.39 | $142.75 | $86.78 | 64.50 | $172.71 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $147.05 | $103.74 | 41.75 | $170.10 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $20.89 | $15.60 | 33.91 | $27.26 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.45 | $6.29 | 18.44 | $9.55 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $75.20 | $50.61 | 48.59 | $95.89 | |
| INST | Instructure Holdings Inc. | 0.008 | 2 | $19.66 | $18.98 | 3.58 | $28.50 | |
| LEA | Lear Corp. | 0.008 | 2 | $144.88 | $124.90 | $118.74 | 5.19 | $155.34 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.93 | $3.12 | 58.01 | $6.62 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $26.30 | $12.99 | 102.46 | $27.25 |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $57.79 | $44.07 | 31.13 | $62.04 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $153.02 | $114.18 | 34.02 | $175.56 | |
| FG | F&g Annuities & Life Inc | 0.008 | 2 | $40.35 | $19.26 | 109.50 | $48.43 | |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $63.50 | $50.91 | 24.73 | $67.49 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.52 | $8.93 | 6.61 | $28.42 | |
| PRAA | PRA Group Inc. | 0.008 | 1 | $22.10 | $11.85 | 86.50 | $31.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $254.46 | $233.12 | 9.15 | $310.79 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $126.11 | $97.81 | 28.93 | $133.10 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $131.41 | $83.93 | 56.57 | $146.80 |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $214.52 | $161.65 | 32.71 | $275.00 |
| PRI | Primerica Inc. | 0.007 | 3 | $222.76 | $178.38 | 24.88 | $255.72 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $147.16 | $96.62 | 52.31 | $157.82 |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $88.62 | $65.01 | 36.32 | $93.44 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $63.90 | $63.90 | 0.00 | $86.09 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $183.88 | $164.79 | 11.58 | $215.79 |
| TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $116.29 | $83.58 | 39.14 | $124.10 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $50.29 | $30.47 | 65.05 | $53.86 |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $84.30 | $58.71 | 43.59 | $87.28 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $42.39 | $29.19 | 45.22 | $44.65 |
| SNPS | Synopsys Inc. | 0.007 | 2 | $580.17 | $374.20 | 55.04 | $629.38 | |
| SGH | SMART Global Holdings | 0.007 | 2 | $26.32 | $21.04 | $12.66 | 66.19 | $29.99 |
| CNX | CNX Resources Corp. | 0.007 | 2 | $25.25 | $15.08 | 67.44 | $25.38 | |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $178.82 | $128.44 | 39.22 | $197.88 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $14.20 | $9.80 | 44.90 | $16.04 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.51 | $7.55 | 39.21 | $17.62 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.99 | $6.70 | 108.81 | $18.00 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.77 | $49.13 | 33.87 | $68.68 |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $17.24 | $17.23 | 0.06 | $21.46 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.41 | $74.41 | 0.00 | $99.56 |
| VSAT | Viasat Inc. | 0.007 | 1 | $15.67 | $13.80 | 13.55 | $47.35 | |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $155.32 | $125.85 | 23.42 | $181.20 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.88 | $406.30 | 30.42 | $533.07 |
| ATHM | Autohome Inc. | 0.006 | 4 | $27.37 | $23.81 | 14.95 | $32.70 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $50.27 | $32.48 | 54.77 | $53.96 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $126.14 | $151.26 | $79.86 | 89.41 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $253.47 | $242.88 | 4.36 | $300.68 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $333.14 | $236.21 | 41.04 | $365.71 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $98.81 | $67.04 | 47.39 | $100.57 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.70 | $6.31 | 22.03 | $11.13 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $49.48 | $37.78 | 30.97 | $57.06 |
| BWA | BorgWarner Inc. | 0.006 | 2 | $34.74 | $35.94 | $29.40 | 22.24 | $49.57 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $124.06 | $102.95 | 20.51 | $134.02 |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $138.92 | $117.60 | 18.13 | $145.62 |
| ATRA | Atara Biotherapeutics Inc. | 0.006 | 2 | $0.78 | $0.20 | 290.00 | $4.68 | |
| PCAR | PACCAR Inc. | 0.006 | 2 | $123.89 | $107.95 | $62.72 | 72.11 | $124.80 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.76 | $10.45 | 22.11 | $14.00 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $33.27 | $27.52 | 20.89 | $37.65 | |
| TRMB | Trimble Inc. | 0.006 | 2 | $64.36 | $55.84 | $39.57 | 41.12 | $65.55 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $44.08 | $37.78 | 16.68 | $89.11 |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $435.04 | $291.27 | 49.36 | $442.79 |
| KFY | Korn Ferry | 0.006 | 1 | $66.57 | $43.98 | 51.36 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.94 | $20.04 | 39.42 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $43.07 | $25.13 | 71.39 | $47.72 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $29.11 | $24.27 | 19.94 | $35.00 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $24.00 | $13.64 | 75.95 | $24.00 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $26.02 | $20.54 | 26.68 | $32.59 | |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $101.42 | $74.55 | 36.04 | $104.98 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $278.35 | $197.77 | 40.74 | $302.46 |
| FMX | Fomento Economico Mexicano | 0.005 | 4 | $130.27 | $117.28 | $94.30 | 24.37 | $142.89 |
| TXN | Texas Instruments | 0.005 | 4 | $174.21 | $199.45 | $133.52 | 49.38 | $203.62 |
| EOG | EOG Resources | 0.005 | 4 | $125.96 | $125.84 | $102.12 | 23.23 | $138.73 |
| PAYX | Paychex Inc. | 0.005 | 3 | $122.80 | $120.31 | $99.39 | 21.05 | $127.48 |
| WY | Weyerhaeuser Co. | 0.005 | 3 | $35.91 | $29.77 | $27.33 | 8.93 | $36.27 |
| APH | Amphenol Corp. | 0.005 | 3 | $115.35 | $134.03 | $73.78 | 81.66 | $138.59 |
| LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $94.87 | $76.48 | 24.05 | $107.24 |
| MAT | Mattel Inc. | 0.005 | 3 | $19.81 | $17.73 | $16.20 | 9.44 | $22.64 |
| VZ | Verizon Communications | 0.005 | 3 | $41.75 | $39.37 | $29.16 | 35.01 | $42.73 |
| BLBD | Blue Bird Corp. | 0.005 | 2 | $55.18 | $17.59 | 213.70 | $56.41 | |
| MTG | MGIC Investment | 0.005 | 2 | $22.36 | $20.42 | $14.64 | 39.48 | $22.31 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $55.68 | $42.94 | 29.67 | $58.76 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.005 | 2 | $33.83 | $23.57 | 43.53 | $36.06 | |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $62.20 | $54.92 | 13.26 | $71.19 |
| FMC | FMC Corp. | 0.005 | 2 | $62.89 | $48.58 | 29.46 | $108.33 | |
| L | Loews Corp. | 0.005 | 2 | $74.01 | $55.79 | 32.66 | $78.55 | |
| IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $347.73 | $254.89 | 36.42 | $348.07 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $203.18 | $162.36 | 25.14 | $236.90 |
| TNET | TriNet Group | 0.005 | 2 | $106.99 | $87.04 | 22.92 | $134.67 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 1 | $148.48 | $122.47 | $86.50 | 41.58 | $150.73 |
| SEMR | SEMrush Holdings Inc. | 0.005 | 1 | $15.57 | $7.21 | 115.95 | $16.42 | |
| MHSDF | Megacable Holdings SAB de CV | 0.005 | 1 | $2.21 | $1.91 | 15.71 | $3.10 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $150.76 | $115.65 | 30.36 | $194.57 | |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $15.26 | $10.59 | 44.10 | $17.41 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $210.31 | $155.76 | 35.02 | $232.75 |
| FCNCB | First Citizens Bancshares CL B | 0.005 | 1 | $1315.00 | $473.76 | 177.57 | $1365.95 | |
| CCF-OLD | Chase Corp. | 0.005 | 1 | $127.49 | $81.18 | 57.05 | $135.27 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
* "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.