No. of sells/reductions (reported so far): 1119
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DXC | DXC Technology Co. | 0.018 | 1 | $19.80 | $18.61 | 6.39 | $28.89 | |
| PARA | Paramount Global CL B | 0.017 | 3 | $14.48 | $12.34 | $10.07 | 22.54 | $17.24 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $134.16 | $43.53 | 208.20 | $135.63 | |
| CFLT | Confluent Inc. | 0.017 | 2 | $30.67 | $14.69 | 108.78 | $41.22 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.00 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 11 | $57.62 | $58.36 | $38.31 | 52.34 | $58.75 |
| AXP | American Express | 0.016 | 8 | $214.54 | $241.50 | $140.02 | 72.48 | $243.54 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.59 | $41.95 | $27.21 | 54.17 | $44.91 |
| PM | Philip Morris Intl. | 0.016 | 5 | $93.26 | $99.86 | $84.34 | 18.40 | $100.23 |
| JD | JD.com Inc. | 0.016 | 4 | $28.62 | $33.36 | $20.24 | 64.82 | $40.78 |
| ETN | Eaton Corp. | 0.016 | 4 | $312.36 | $330.30 | $162.93 | 102.73 | $337.70 |
| COHR | Coherent Corp. | 0.016 | 3 | $60.62 | $56.61 | $27.56 | 105.41 | $67.94 |
| AMD | Advanced Micro Devices | 0.016 | 3 | $147.41 | $153.15 | $93.12 | 64.47 | $227.30 |
| WBD | Warner Bros. Discovery Inc. | 0.016 | 3 | $10.87 | $8.56 | $7.34 | 16.62 | $14.76 |
| CCK | Crown Holdings | 0.016 | 2 | $90.62 | $84.69 | $69.39 | 22.05 | $95.50 |
| INFY | Infosys Ltd. | 0.016 | 2 | $16.96 | $14.61 | 16.08 | $20.74 | |
| GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $89.18 | $80.52 | $62.28 | 29.29 | $94.43 |
| H | Hyatt Hotels Corp. | 0.016 | 2 | $150.45 | $96.55 | 55.83 | $161.50 | |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $251.37 | $191.51 | 31.26 | $299.50 | |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.79 | $8.67 | 35.99 | $12.86 | |
| IDXX | IDEXX Laboratories | 0.016 | 2 | $554.97 | $521.25 | $372.50 | 39.93 | $583.39 |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $34.77 | $32.15 | $22.90 | 40.39 | $37.69 |
| ABCM-OLD | Abcam Plc Spon ADR | 0.016 | 1 | $23.99 | $12.48 | 92.23 | $25.32 | |
| AAPL | Apple Inc. | 0.015 | 11 | $188.09 | $187.38 | $163.63 | 14.51 | $198.57 |
| ROP | Roper Technologies Inc. | 0.015 | 6 | $560.83 | $520.76 | $437.34 | 19.07 | $564.22 |
| FIS | Fidelity National Information Services | 0.015 | 4 | $65.54 | $76.41 | $46.26 | 65.18 | $76.68 |
| VTRS | Viatris Inc. | 0.015 | 4 | $11.75 | $11.15 | $8.44 | 32.11 | $13.49 |
| EG | Everest Group Ltd | 0.015 | 4 | $357.79 | $378.86 | $331.08 | 14.43 | $415.18 |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $73.99 | $53.00 | 39.60 | $74.97 |
| OC | Owens Corning | 0.015 | 2 | $166.14 | $177.75 | $103.82 | 71.21 | $179.20 |
| EVRI | Everi Holdings Inc. | 0.015 | 1 | $11.21 | $9.90 | 13.23 | $19.85 | |
| CROX | Crocs Inc. | 0.015 | 1 | $145.30 | $74.00 | 96.35 | $147.37 | |
| EDU | New Oriental Education & Technology | 0.015 | 1 | $88.03 | $33.98 | 159.06 | $90.88 | |
| LULU | Lululemon Athletica Inc. | 0.015 | 1 | $391.81 | $352.36 | $326.93 | 7.78 | $516.39 |
| CCJ | Cameco Corp. | 0.015 | 1 | $49.91 | $26.10 | 91.23 | $53.17 | |
| GS | Goldman Sachs Group | 0.014 | 11 | $405.68 | $458.42 | $284.98 | 60.86 | $461.77 |
| EPAM | EPAM Systems Inc. | 0.014 | 4 | $297.19 | $187.12 | $180.28 | 3.79 | $317.50 |
| CNSWF | Constellation Software Inc. | 0.014 | 2 | $2515.45 | $2698.66 | $1893.72 | 42.51 | $2941.37 |
| BKE | Buckle Inc. | 0.014 | 2 | $39.24 | $27.62 | 42.07 | $44.98 | |
| BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $39.96 | $27.82 | 43.64 | $43.00 |
| KHC | Kraft Heinz Co. | 0.013 | 4 | $36.93 | $36.18 | $29.31 | 23.44 | $38.96 |
| SYK | Stryker Corp. | 0.013 | 3 | $325.51 | $324.14 | $248.74 | 30.31 | $360.58 |
| NVT | nVent Electric plc | 0.013 | 3 | $66.99 | $81.68 | $39.71 | 105.69 | $83.78 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $186.92 | $150.48 | 24.22 | $217.15 |
| MLM | Martin Marietta | 0.013 | 2 | $606.12 | $388.50 | 56.02 | $626.67 | |
| HLBZF | Heidelberg Materials AG | 0.013 | 2 | $105.45 | $69.44 | 51.86 | $110.75 | |
| IVT | Inventrust Properties Corp | 0.013 | 2 | $25.09 | $20.03 | 25.26 | $26.78 | |
| AZO | AutoZone Inc. | 0.013 | 2 | $2919.23 | $2277.88 | 28.16 | $3256.37 | |
| KARO | Karooooo Ltd | 0.013 | 1 | $27.00 | $18.59 | 45.24 | $32.00 | |
| CACI | CACI International Inc. | 0.013 | 1 | $423.99 | $293.69 | 44.37 | $432.03 | |
| MANU | Manchester United plc | 0.013 | 1 | $17.94 | $16.14 | $13.50 | 19.56 | $26.64 |
| CNC | Centene Corp. | 0.013 | 1 | $77.75 | $76.84 | $60.83 | 26.32 | $81.42 |
| TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $191.35 | $196.73 | $119.46 | 64.68 | $200.73 |
| ANET | Arista Networks Inc. | 0.012 | 3 | $289.41 | $313.38 | $133.42 | 134.88 | $316.22 |
| LEN.B | Lennar Corp. CL B | 0.012 | 3 | $153.91 | $151.25 | $92.32 | 63.83 | $154.74 |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| OMI | Owens & Minor | 0.012 | 2 | $19.79 | $13.64 | 45.09 | $28.35 | |
| SHEL | Shell plc | 0.012 | 2 | $67.01 | $74.08 | $54.04 | 37.08 | $74.61 |
| CSX | CSX Corp. | 0.012 | 2 | $34.67 | $33.92 | $28.65 | 18.39 | $39.87 |
| LBTYA | Liberty Global Ltd CL A | 0.012 | 2 | $17.77 | $16.95 | $15.01 | 12.92 | $20.56 |
| HUBS | HubSpot Inc. | 0.012 | 2 | $630.12 | $356.07 | 76.97 | $660.00 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.012 | 1 | $29.69 | $23.38 | $14.89 | 57.02 | $32.53 |
| PINS | Pinterest Inc. | 0.012 | 1 | $37.04 | $42.02 | $21.48 | 95.62 | $42.95 |
| KVUE | Kenvue Inc | 0.012 | 1 | $21.48 | $20.63 | $17.45 | 18.22 | $26.97 |
| GWRE | Guidewire Software Inc. | 0.012 | 1 | $119.01 | $68.45 | 73.86 | $122.35 | |
| UNM | Unum Group | 0.012 | 1 | $45.15 | $52.95 | $41.14 | 28.71 | $54.19 |
| NKE | NIKE Inc. | 0.011 | 7 | $97.55 | $92.80 | $88.05 | 5.39 | $122.95 |
| GGG | Graco Inc. | 0.011 | 4 | $92.88 | $83.16 | $69.38 | 19.86 | $94.51 |
| FIX | Comfort Systems USA Inc. | 0.011 | 2 | $333.99 | $143.85 | 132.18 | $352.45 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $250.77 | $197.05 | 27.26 | $256.10 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.011 | 2 | $18.21 | $8.92 | 104.15 | $25.24 | |
| LAD | Lithia Motors Inc. | 0.011 | 2 | $319.49 | $274.85 | $205.58 | 33.69 | $330.72 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $245.24 | $131.87 | 85.97 | $252.14 | |
| SMAR | Smartsheet Inc. | 0.011 | 1 | $40.89 | $35.52 | 15.12 | $52.81 | |
| SNOW | Snowflake Inc. | 0.011 | 1 | $160.94 | $138.40 | 16.29 | $237.72 | |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $63.88 | $48.73 | 31.09 | $68.26 |
| SPOT | Spotify Technology S.A. | 0.011 | 1 | $189.24 | $289.78 | $129.23 | 124.24 | $319.30 |
| HD | Home Depot | 0.010 | 7 | $382.86 | $340.51 | $269.93 | 26.15 | $396.87 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $67.24 | $50.11 | 34.18 | $78.13 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.76 | $59.89 | 13.14 | $80.09 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $68.32 | $48.01 | 42.30 | $77.29 | |
| SAFRY | Safran SA | 0.010 | 3 | $226.76 | $57.21 | $35.84 | 59.63 | $57.61 |
| LYB | LyondellBasell Industries | 0.010 | 3 | $101.50 | $81.58 | 24.42 | $107.02 | |
| DD | DuPont de Nemours Inc. | 0.010 | 2 | $76.82 | $78.35 | $60.81 | 28.84 | $79.63 |
| FYBR | Frontier Communications Parent Inc. | 0.010 | 1 | $22.25 | $11.65 | 90.99 | $28.91 | |
| BYON | Beyond Inc. | 0.010 | 1 | $24.85 | $13.71 | 81.25 | $39.27 | |
| VVV | Valvoline Inc. | 0.010 | 1 | $41.84 | $29.15 | 43.53 | $45.37 | |
| UMGNF | Universal Music Grp NV | 0.010 | 1 | $31.00 | $19.51 | 58.89 | $32.24 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| PG | Procter & Gamble | 0.009 | 11 | $158.27 | $165.73 | $138.36 | 19.78 | $167.65 |
| JNJ | Johnson & Johnson | 0.009 | 10 | $157.85 | $151.38 | $142.71 | 6.08 | $172.01 |
| CMCSA | Comcast Corp. | 0.009 | 8 | $43.35 | $39.69 | $36.43 | 8.95 | $46.42 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $267.71 | $189.78 | 41.06 | $276.58 |
| SPHR | Sphere Entertainment Co. | 0.009 | 3 | $38.00 | $20.69 | 83.66 | $51.83 | |
| HPQ | HP Inc. | 0.009 | 2 | $30.19 | $30.78 | $24.77 | 24.26 | $33.00 |
| NSRGY | Nestle | 0.009 | 2 | $106.20 | $104.39 | $97.35 | 7.23 | $123.87 |
| TKO | TKO Group Holdings Inc. | 0.009 | 2 | $102.18 | $72.33 | 41.27 | $102.53 | |
| VRT | Vertiv Holdings Co. | 0.009 | 2 | $98.68 | $14.99 | 558.31 | $100.30 | |
* "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.