No. of sells/reductions (reported so far): 565
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRM | Salesforce.com | 0.187 | 4 | $275.04 | $277.67 | $193.43 | 43.55 | $318.30 |
| META | Meta Platforms Inc. | 0.137 | 9 | $412.63 | $468.09 | $234.83 | 99.33 | $531.49 |
| WFC | Wells Fargo | 0.120 | 7 | $57.39 | $61.27 | $36.37 | 68.46 | $62.17 |
| BAC | Bank of America Corp. | 0.081 | 4 | $36.13 | $38.24 | $24.59 | 55.51 | $38.78 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| PYPL | PayPal Holdings Inc. | 0.061 | 2 | $62.41 | $63.96 | $50.25 | 27.28 | $76.54 |
| BABA | Alibaba Group Holdings | 0.054 | 2 | $75.06 | $84.57 | $66.63 | 26.92 | $101.14 |
| AMAT | Applied Materials | 0.053 | 4 | $206.19 | $206.65 | $114.34 | 80.73 | $214.91 |
| GOOG | Alphabet Inc. CL C | 0.051 | 9 | $144.35 | $170.90 | $115.83 | 47.54 | $176.42 |
| MDLZ | Mondelez International | 0.047 | 1 | $70.10 | $71.78 | $59.31 | 21.03 | $76.27 |
| MSFT | Microsoft Corp. | 0.045 | 12 | $389.51 | $413.83 | $303.91 | 36.17 | $430.82 |
| MU | Micron Technology Inc. | 0.043 | 2 | $94.24 | $123.01 | $59.85 | 105.53 | $130.54 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| RACE | Ferrari NV | 0.042 | 1 | $411.23 | $405.75 | $281.39 | 44.19 | $439.98 |
| V | Visa Inc. | 0.041 | 5 | $268.18 | $279.54 | $214.88 | 30.09 | $290.96 |
| PEP | PepsiCo Inc. | 0.040 | 4 | $173.34 | $180.90 | $151.16 | 19.67 | $187.02 |
| LRCX | Lam Research | 0.038 | 1 | $783.45 | $903.90 | $519.90 | 73.86 | $1005.23 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| MA | Mastercard Inc. | 0.036 | 5 | $457.57 | $457.93 | $355.76 | 28.72 | $489.32 |
| ASML | ASML Holding NV | 0.036 | 1 | $761.31 | $917.80 | $556.77 | 64.84 | $1051.90 |
| TDW | Tidewater Inc. | 0.035 | 1 | $103.24 | $42.61 | 142.29 | $111.42 | |
| JPM | JPMorgan Chase & Co. | 0.033 | 5 | $190.67 | $198.58 | $130.50 | 52.17 | $199.85 |
| GE | GE Aerospace | 0.033 | 2 | $136.92 | $159.49 | $78.53 | 103.09 | $170.80 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.17 | $28.46 | $24.83 | 14.62 | $38.23 |
| FICO | Fair Isaac Corp. | 0.031 | 1 | $1190.85 | $1331.83 | $739.61 | 80.07 | $1358.22 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $208.34 | $152.10 | 36.98 | $207.76 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $280.56 | $150.44 | 86.49 | $295.90 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $164.87 | $91.48 | 80.23 | $168.65 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.08 | $6.94 | 88.47 | $16.31 | |
| AMZN | Amazon.com Inc. | 0.028 | 6 | $162.18 | $186.58 | $109.25 | 70.78 | $191.70 |
| APD | Air Products & Chemicals | 0.027 | 1 | $250.25 | $210.69 | 18.78 | $301.67 | |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $75.33 | $26.15 | 188.07 | $81.52 | |
| NOW | ServiceNow Inc. | 0.026 | 2 | $744.00 | $730.16 | $452.24 | 61.45 | $815.32 |
| HDB | HDFC Bank Ltd. | 0.026 | 1 | $66.92 | $55.91 | $52.16 | 7.19 | $70.64 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.16 | $52.01 | $36.52 | 42.42 | $52.93 |
| HCC | Warrior Met Coal Inc. | 0.025 | 1 | $60.88 | $63.90 | $31.51 | 102.79 | $71.82 |
| LIN | Linde plc | 0.025 | 1 | $419.46 | $434.91 | $345.07 | 26.04 | $477.71 |
| ORCL | Oracle Corp. | 0.024 | 4 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| COF | Capital One Financial | 0.024 | 3 | $138.87 | $142.22 | $84.86 | 67.59 | $149.30 |
| PXD-OLD | Pioneer Natural Resources | 0.024 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $219.83 | $91.16 | 141.15 | $229.02 |
| DIS | Walt Disney Co. | 0.023 | 4 | $100.65 | $105.84 | $78.48 | 34.86 | $123.74 |
| MCO | Moody's Corp. | 0.023 | 4 | $391.32 | $397.58 | $297.55 | 33.62 | $406.70 |
| DECK | Deckers Outdoor | 0.023 | 2 | $850.48 | $424.36 | 100.41 | $956.17 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.67 | $27.95 | 77.71 | $52.90 | |
| VST | Vistra Corp. | 0.023 | 1 | $55.26 | $90.18 | $22.99 | 292.26 | $96.07 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MBC | Masterbrand Inc | 0.021 | 3 | $17.10 | $10.13 | 68.81 | $19.07 | |
| INTU | Intuit Inc. | 0.020 | 2 | $634.10 | $627.25 | $395.15 | 58.74 | $669.14 |
| IBN | ICICI Bank Ltd. | 0.020 | 1 | $24.58 | $26.90 | $21.89 | 22.89 | $27.80 |
| BRK.B | Berkshire Hathaway CL B | 0.019 | 7 | $387.09 | $411.24 | $317.71 | 29.44 | $430.00 |
| BDX | Becton Dickinson | 0.019 | 3 | $247.44 | $236.96 | $228.00 | 3.93 | $284.02 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.96 | $483.15 | $333.01 | 45.09 | $638.25 |
| BC | Brunswick Corp. | 0.019 | 1 | $81.46 | $65.82 | 23.76 | $99.20 | |
| FBIN | Fortune Brands Innovations Inc. | 0.019 | 1 | $80.39 | $74.10 | $53.75 | 37.86 | $84.92 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $33.40 | $34.00 | $26.51 | 28.25 | $38.87 |
| KKR | KKR & Co. L.P. | 0.018 | 1 | $89.24 | $100.25 | $47.22 | 112.30 | $104.40 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1299.66 | $1337.80 | $607.62 | 120.17 | $1426.00 |
| MO | Altria Group Inc. | 0.017 | 1 | $42.87 | $45.06 | $37.33 | 20.71 | $45.37 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.50 | $25.79 | 60.92 | $41.78 | |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $261.79 | $148.89 | 75.83 | $272.58 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| WAL | Western Alliance Bancorp | 0.017 | 1 | $64.51 | $63.03 | $26.86 | 134.66 | $69.80 |
| ETN | Eaton Corp. | 0.016 | 2 | $312.36 | $328.65 | $162.93 | 101.71 | $337.70 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| STLA | Stellantis N.V. | 0.016 | 1 | $24.34 | $22.66 | $22.82 | ||
| WFRD | Weatherford International plc | 0.016 | 1 | $97.83 | $122.80 | $55.81 | 120.03 | $129.70 |
| CACC | Credit Acceptance Corp. | 0.015 | 2 | $548.06 | $517.99 | $379.77 | 36.40 | $616.66 |
| BKNG | Booking Holdings Inc. | 0.015 | 2 | $3605.09 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
| CROX | Crocs Inc. | 0.015 | 1 | $142.98 | $74.00 | 93.22 | $146.79 | |
| CP | Canadian Pacific Kansas City | 0.015 | 1 | $81.57 | $82.07 | $68.69 | 19.48 | $91.43 |
| ACN | Accenture | 0.014 | 5 | $347.91 | $307.39 | $270.46 | 13.65 | $386.02 |
| PVH | PVH Corp. | 0.014 | 2 | $135.05 | $113.54 | $69.22 | 64.03 | $141.15 |
| VTRS | Viatris Inc. | 0.014 | 2 | $11.75 | $11.36 | $8.44 | 34.60 | $13.49 |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $39.55 | $27.82 | 42.16 | $43.00 |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $253.94 | $190.69 | 33.17 | $299.50 | |
| GOOGL | Alphabet Inc. | 0.013 | 5 | $142.99 | $169.21 | $115.35 | 46.69 | $174.71 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $185.09 | $150.48 | 23.00 | $217.15 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $98.01 | $79.25 | 23.67 | $115.52 |
| MANU | Manchester United plc | 0.013 | 1 | $17.94 | $16.05 | $13.50 | 18.89 | $26.64 |
| CNC | Centene Corp. | 0.013 | 1 | $77.75 | $77.13 | $60.83 | 26.80 | $81.42 |
| BK | Bank of New York Mellon Corp. | 0.012 | 5 | $57.62 | $57.86 | $38.31 | 51.03 | $58.75 |
| AXP | American Express | 0.012 | 3 | $214.49 | $238.68 | $140.02 | 70.46 | $243.54 |
| IVT | Inventrust Properties Corp | 0.012 | 1 | $24.85 | $20.03 | 24.06 | $26.78 | |
| ECL | Ecolab Inc. | 0.011 | 3 | $218.87 | $231.80 | $155.87 | 48.71 | $234.68 |
| GM | General Motors | 0.011 | 2 | $43.09 | $45.18 | $26.15 | 72.77 | $46.17 |
| IT | Gartner Inc. | 0.011 | 2 | $476.61 | $440.38 | $309.02 | 42.51 | $486.54 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $242.29 | $131.87 | 83.73 | $252.14 | |
| SHEL | Shell plc | 0.011 | 1 | $67.01 | $74.20 | $54.04 | 37.31 | $74.61 |
| FI | Fiserv Inc. | 0.010 | 3 | $145.14 | $153.21 | $109.12 | 40.41 | $159.99 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.59 | $41.49 | $27.21 | 52.48 | $44.91 |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $89.18 | $81.06 | $62.28 | 30.15 | $94.43 |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $131.03 | $43.53 | 201.01 | $135.63 | |
| HD | Home Depot | 0.009 | 4 | $382.86 | $341.09 | $269.93 | 26.36 | $396.87 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.85 | $59.89 | 13.29 | $80.09 |
| QCOM | QUALCOMM Inc. | 0.009 | 3 | $163.82 | $184.24 | $96.45 | 91.02 | $184.31 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $67.37 | $50.11 | 34.44 | $78.13 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $101.36 | $81.58 | 24.25 | $107.02 | |
* "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.