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 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $103.98 | $75.17 | 38.33 | $104.98 |
| KFY | Korn Ferry | 0.006 | 1 | $65.46 | $43.98 | 48.84 | $69.33 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.61 | $20.31 | 35.94 | $35.93 | |
| CG | Carlyle Group | 0.006 | 1 | $46.91 | $42.42 | $25.13 | 68.80 | $47.72 |
| CLS | Celestica Inc | 0.006 | 1 | $39.15 | $10.50 | 272.86 | $39.30 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $29.47 | $24.27 | 21.43 | $35.00 | |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $23.88 | $13.68 | 74.56 | $24.00 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $26.11 | $20.54 | 27.12 | $32.59 | |
| BWA | BorgWarner Inc. | 0.006 | 2 | $34.74 | $34.92 | $29.40 | 18.78 | $49.57 |
| CNI | Canadian Natl Railway Co. | 0.006 | 2 | $131.71 | $124.17 | $102.95 | 20.61 | $134.02 |
| DGX | Quest Diagnostics | 0.006 | 2 | $133.11 | $138.58 | $117.60 | 17.84 | $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 | $106.22 | $62.72 | 69.36 | $124.80 |
| WU | Western Union Co. | 0.006 | 2 | $13.98 | $12.75 | $10.52 | 21.20 | $14.00 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 2 | $33.35 | $27.83 | 19.83 | $37.65 | |
| TRMB | Trimble Inc. | 0.006 | 2 | $64.36 | $55.98 | $39.57 | 41.47 | $65.55 |
| QDEL | QuidelOrtho Corp. | 0.006 | 2 | $47.94 | $44.58 | $37.78 | 18.00 | $89.11 |
| AMP | Ameriprise Financial Inc. | 0.006 | 2 | $438.44 | $431.35 | $295.10 | 46.17 | $442.79 |
| GNRC | Generac Holdings Inc. | 0.006 | 3 | $126.14 | $148.47 | $79.86 | 85.91 | $156.95 |
| MCD | McDonald's Corp. | 0.006 | 3 | $281.96 | $250.94 | $242.88 | 3.32 | $300.68 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $332.61 | $244.42 | 36.08 | $365.71 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $96.52 | $67.04 | 43.97 | $100.57 |
| NWL | Newell Brands Inc. | 0.006 | 3 | $7.49 | $6.31 | 18.70 | $11.13 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $50.01 | $37.78 | 32.37 | $57.06 |
| ATHM | Autohome Inc. | 0.006 | 4 | $28.45 | $23.81 | 19.49 | $32.70 | |
| FNF | Fidelity National Financial Inc. | 0.006 | 4 | $53.10 | $50.41 | $32.48 | 55.20 | $53.96 |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $155.79 | $125.85 | 23.79 | $181.20 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $524.30 | $406.30 | 29.04 | $533.07 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $176.53 | $128.44 | 37.44 | $197.88 | |
| HAYW | Hayward Holdings Inc | 0.007 | 1 | $14.29 | $9.80 | 45.82 | $16.04 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.52 | $7.55 | 39.34 | $17.62 | |
| ALVO | Alvotech SA | 0.007 | 1 | $13.63 | $6.70 | 103.43 | $18.00 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $64.95 | $49.13 | 32.20 | $68.68 |
| WEN | Wendy's Co. | 0.007 | 1 | $18.84 | $17.12 | $16.98 | 0.82 | $21.46 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.007 | 1 | $87.34 | $74.02 | $73.69 | 0.45 | $99.56 |
| VSAT | Viasat Inc. | 0.007 | 1 | $16.42 | $13.80 | 18.99 | $47.35 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $49.84 | $30.47 | 63.57 | $53.86 |
| TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $116.07 | $83.58 | 38.87 | $124.10 |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $43.50 | $31.39 | 38.58 | $49.02 |
| HCMLF | Holcim Ltd. | 0.007 | 2 | $87.50 | $58.71 | 49.04 | $88.00 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $42.12 | $29.19 | 44.30 | $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 | $20.42 | $12.66 | 61.30 | $29.99 |
| CNX | CNX Resources Corp. | 0.007 | 2 | $25.72 | $15.50 | 65.94 | $25.88 | |
| PRI | Primerica Inc. | 0.007 | 3 | $226.91 | $178.87 | 26.86 | $255.72 | |
| SPG | Simon Property Group Inc. | 0.007 | 3 | $156.49 | $148.56 | $96.67 | 53.68 | $157.82 |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $87.61 | $65.01 | 34.76 | $93.44 |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $63.74 | $63.10 | 1.01 | $86.09 |
| MSGS | Madison Square Garden Sports Corp. | 0.007 | 3 | $184.51 | $183.30 | $164.79 | 11.23 | $215.79 |
| ENTG | Entegris Inc. | 0.007 | 4 | $140.54 | $130.36 | $83.93 | 55.32 | $146.80 |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $212.12 | $161.65 | 31.22 | $275.00 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $127.69 | $97.81 | 30.55 | $133.10 |
| 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 | $62.59 | $50.91 | 22.94 | $67.49 |
| NVRO | Nevro Corp. | 0.008 | 1 | $9.24 | $8.93 | 3.47 | $28.42 | |
| PRAA | PRA Group Inc. | 0.008 | 1 | $21.97 | $11.85 | 85.40 | $31.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $251.92 | $233.12 | 8.06 | $310.79 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| PSX | Phillips 66 | 0.008 | 2 | $163.34 | $138.57 | $86.78 | 59.68 | $172.71 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $146.06 | $109.11 | 33.86 | $170.10 |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $21.24 | $15.70 | 35.29 | $27.26 | |
| AXL | American Axle & Manufacturing Holdings | 0.008 | 2 | $7.44 | $6.29 | 18.28 | $9.55 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 2 | $76.62 | $50.61 | 51.39 | $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 | $123.56 | $120.40 | 2.62 | $155.34 |
| QUAD | Quad/Graphics Inc. | 0.008 | 2 | $4.63 | $3.12 | 48.40 | $6.62 | |
| FTI | TechnipFMC plc | 0.008 | 2 | $25.17 | $25.89 | $12.99 | 99.31 | $27.25 |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $57.39 | $44.07 | 30.22 | $62.04 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $157.52 | $114.18 | 37.96 | $175.56 | |
| FG | F&g Annuities & Life Inc | 0.008 | 2 | $39.86 | $19.26 | 106.96 | $48.43 | |
| LH | Labcorp Holdings Inc. | 0.008 | 3 | $218.46 | $193.59 | $192.30 | 0.67 | $213.52 |
| UNFI | United Natural Foods | 0.008 | 3 | $11.84 | $8.58 | 38.00 | $27.76 | |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.05 | $62.37 | $48.07 | 29.75 | $73.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $59.52 | $43.49 | 36.86 | $71.47 |
| BP | BP plc | 0.008 | 4 | $37.68 | $36.91 | $32.46 | 13.71 | $39.93 |
| CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $99.21 | $82.40 | 20.40 | $116.22 |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $300.65 | $225.16 | 33.53 | $347.59 |
| TGT | Target Corp. | 0.008 | 4 | $177.22 | $149.55 | $100.43 | 48.91 | $180.62 |
| IQV | IQVIA Holdings Inc. | 0.008 | 4 | $252.89 | $225.24 | $167.42 | 34.54 | $261.73 |
| CHTR | Charter Communications | 0.008 | 4 | $290.63 | $273.51 | $236.08 | 15.85 | $458.30 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $423.64 | $338.33 | 25.22 | $459.23 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $91.24 | $66.39 | 37.43 | $95.59 |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| GTN | Gray Television Inc. | 0.009 | 1 | $5.84 | $5.37 | 8.75 | $10.34 | |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| HUM | Humana Inc. | 0.009 | 2 | $346.72 | $350.95 | $298.61 | 17.53 | $528.15 |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $117.65 | $76.02 | 54.76 | $131.19 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $99.69 | $97.35 | 2.40 | $121.31 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $140.89 | $99.35 | 41.81 | $150.37 | |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $86.41 | $110.14 | $72.33 | 52.27 | $111.07 |
| USFD | US Foods Holding Corp. | 0.009 | 2 | $55.04 | $35.66 | 54.35 | $55.39 | |
| RS | Reliance Steel & Aluminum | 0.009 | 2 | $334.18 | $297.68 | $228.12 | 30.49 | $340.95 |
| HLN | Haleon Plc ADR | 0.009 | 2 | $8.49 | $8.40 | $7.60 | 10.53 | $8.80 |
| THO | Thor Industries | 0.009 | 2 | $97.00 | $75.25 | 28.90 | $128.76 | |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $36.44 | $22.87 | 59.34 | $51.83 | |
| NU | Nu Holdings Ltd | 0.009 | 3 | $11.93 | $11.93 | $6.61 | 80.48 | $12.50 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $254.27 | $189.45 | 34.21 | $276.09 |
| ORLY | O'Reilly Automotive | 0.009 | 5 | $1111.12 | $967.06 | $860.10 | 12.44 | $1169.11 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.67 | $36.43 | 6.15 | $46.42 |
* "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.