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 |
| KHC | Kraft Heinz Co. | 0.009 | 2 | $36.93 | $36.47 | $29.31 | 24.43 | $38.96 |
| GGG | Graco Inc. | 0.009 | 2 | $92.88 | $83.20 | $69.38 | 19.92 | $94.51 |
| NVDA | NVIDIA Corp. | 0.009 | 1 | $630.82 | $904.02 | $281.42 | 221.24 | $974.00 |
| AIG | American International Group | 0.009 | 1 | $71.36 | $79.00 | $50.91 | 55.18 | $80.83 |
| C | Citigroup Inc. | 0.009 | 1 | $56.40 | $63.41 | $37.00 | 71.38 | $63.95 |
| TKO | TKO Group Holdings Inc. | 0.009 | 1 | $99.46 | $72.33 | 37.51 | $102.25 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.008 | 2 | $12.69 | $16.88 | $7.09 | 138.08 | $16.99 |
| WIX | Wix.com Ltd. | 0.008 | 1 | $131.21 | $127.02 | $73.39 | 73.08 | $146.21 |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $213.48 | $77.25 | 176.35 | $220.52 | |
| PSX | Phillips 66 | 0.008 | 1 | $147.28 | $145.05 | $87.47 | 65.83 | $174.08 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $293.91 | $226.69 | 29.65 | $342.20 |
| FIX | Comfort Systems USA Inc. | 0.008 | 1 | $332.39 | $143.85 | 131.07 | $352.45 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.71 | $3.15 | 49.52 | $6.69 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $23.40 | $15.29 | 53.04 | $27.26 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.43 | $13.02 | 103.00 | $27.30 |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $146.99 | $94.29 | 55.89 | $157.82 |
| UNFI | United Natural Foods | 0.007 | 1 | $12.09 | $10.04 | $8.58 | 17.02 | $28.37 |
| SYK | Stryker Corp. | 0.007 | 1 | $325.51 | $324.61 | $248.74 | 30.50 | $360.58 |
| TGT | Target Corp. | 0.007 | 1 | $176.40 | $160.87 | $101.13 | 59.07 | $181.86 |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | $38.58 | $20.69 | 86.47 | $51.83 | |
| INTC | Intel Corp. | 0.007 | 1 | $47.39 | $30.50 | $26.20 | 16.41 | $50.72 |
| MHK | Mohawk Industries | 0.007 | 1 | $110.48 | $121.10 | $76.02 | 59.30 | $131.19 |
| DAL | Delta Air Lines Inc. | 0.007 | 1 | $42.09 | $52.99 | $30.53 | 73.57 | $53.86 |
| HBB | Hamilton Beach Brands Hldg Co | 0.007 | 1 | $18.16 | $8.92 | 103.59 | $25.24 | |
| MCHP | Microchip Technology | 0.006 | 2 | $89.72 | $92.55 | $67.67 | 36.77 | $96.14 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $181.96 | $161.26 | $125.85 | 28.14 | $181.20 |
| NFLX | Netflix Inc. | 0.006 | 2 | $549.11 | $616.67 | $329.62 | 87.09 | $639.00 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $149.15 | $103.55 | 44.04 | $170.10 |
| THO | Thor Industries | 0.006 | 1 | $97.86 | $73.15 | 33.78 | $128.76 | |
| NWSA | News Corp. | 0.006 | 1 | $25.91 | $25.47 | $17.86 | 42.61 | $27.89 |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.32 | $20.04 | 41.32 | $35.93 | |
| NEM | Newmont Corp. | 0.006 | 1 | $40.17 | $42.48 | $29.19 | 45.53 | $45.68 |
| EXPE | Expedia Group Inc. | 0.006 | 1 | $151.79 | $112.65 | $89.09 | 26.45 | $160.05 |
| VMC | Vulcan Materials | 0.006 | 1 | $271.82 | $270.05 | $189.78 | 42.30 | $276.58 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $74.12 | $53.00 | 39.85 | $74.97 |
| KFY | Korn Ferry | 0.006 | 1 | $64.66 | $43.98 | 47.02 | $69.33 | |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $67.57 | $64.33 | 5.04 | $86.09 |
| ARLP | Alliance Resource Partners LP | 0.006 | 1 | $22.27 | $13.64 | 63.27 | $23.03 | |
| SPY | SPDR S&P 500 ETF Trust | 0.005 | 4 | $491.28 | $520.93 | $401.12 | 29.87 | $524.61 |
| ATHM | Autohome Inc. | 0.005 | 2 | $29.96 | $23.81 | 25.83 | $32.70 | |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $127.21 | $72.10 | 76.44 | $128.63 |
| L | Loews Corp. | 0.005 | 1 | $77.29 | $55.79 | 38.54 | $78.55 | |
| BKE | Buckle Inc. | 0.005 | 1 | $38.90 | $27.62 | 40.84 | $44.98 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $156.71 | $115.90 | 35.21 | $194.98 | |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $214.02 | $216.57 | $155.76 | 39.04 | $232.75 |
| CI | Cigna Group | 0.005 | 1 | $338.36 | $349.06 | $236.21 | 47.78 | $365.71 |
| LAD | Lithia Motors Inc. | 0.005 | 1 | $329.27 | $274.78 | $205.58 | 33.66 | $330.72 |
| CTVA | Corteva Inc. | 0.005 | 1 | $57.67 | $57.37 | $42.94 | 33.61 | $58.76 |
| CMI | Cummins Inc. | 0.005 | 1 | $269.73 | $291.56 | $198.93 | 46.56 | $304.25 |
| PAYX | Paychex Inc. | 0.005 | 1 | $122.44 | $124.79 | $99.39 | 25.56 | $126.65 |
| OTIS | Otis Worldwide Corp. | 0.005 | 1 | $89.72 | $96.61 | $72.75 | 32.80 | $100.35 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | $24.04 | $11.25 | 113.69 | $24.66 | |
| GS | Goldman Sachs Group | 0.004 | 4 | $405.68 | $453.61 | $284.98 | 59.17 | $458.75 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1114.23 | $1012.76 | $860.10 | 17.75 | $1169.11 |
| KNF | Knife River Corp. | 0.004 | 1 | $77.23 | $33.67 | 129.37 | $83.78 | |
| TNET | TriNet Group | 0.004 | 1 | $102.13 | $87.04 | 17.34 | $134.67 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.35 | $3.70 | 260.81 | $14.89 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $147.97 | $107.70 | 37.39 | $157.71 |
| TECK | Teck Resources | 0.004 | 1 | $43.96 | $51.47 | $34.22 | 50.41 | $52.45 |
| OC | Owens Corning | 0.004 | 1 | $166.14 | $175.69 | $103.01 | 70.56 | $179.20 |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $48.76 | $17.59 | 177.20 | $49.00 | |
| PCAR | PACCAR Inc. | 0.004 | 1 | $106.84 | $63.08 | 69.37 | $125.50 | |
| OMF | OneMain Holdings | 0.004 | 1 | $49.75 | $50.76 | $32.39 | 56.72 | $52.57 |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $89.86 | $60.60 | 48.28 | $90.08 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $74.60 | $56.61 | 31.78 | $75.98 |
| SRCL | Stericycle Inc. | 0.004 | 1 | $49.63 | $46.48 | $37.78 | 23.03 | $57.06 |
| MTCH | Match Group Inc. | 0.004 | 1 | $32.13 | $27.85 | 15.37 | $49.24 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 1 | $79.20 | $52.96 | $46.46 | 13.99 | $95.68 |
| WRK | WestRock Co. | 0.004 | 1 | $51.15 | $26.23 | 95.01 | $52.13 | |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.85 | $151.26 | $142.71 | 5.99 | $172.01 |
| EFX | Equifax Inc. | 0.003 | 3 | $263.04 | $244.83 | $159.41 | 53.59 | $275.10 |
| SPGI | S&P Global Inc. | 0.003 | 3 | $436.29 | $428.07 | $339.05 | 26.26 | $460.20 |
| ROP | Roper Technologies Inc. | 0.003 | 3 | $560.83 | $521.86 | $437.34 | 19.33 | $564.22 |
| CVS | CVS Health Corp. | 0.003 | 3 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| SYY | Sysco Corp. | 0.003 | 2 | $78.10 | $75.58 | $61.43 | 23.03 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $187.82 | $133.52 | 40.67 | $187.35 |
| IFF | International Flavors & Fragrances Inc. | 0.003 | 2 | $84.61 | $96.57 | $60.50 | 59.62 | $98.24 |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $153.91 | $150.49 | $92.32 | 63.01 | $154.74 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $87.47 | $61.29 | 42.71 | $87.85 | |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $336.77 | $245.29 | 37.29 | $340.83 |
| TRUP | Trupanion Inc. | 0.003 | 1 | $30.82 | $18.45 | 67.05 | $36.66 | |
| NKE | NIKE Inc. | 0.003 | 1 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $268.62 | $248.69 | 8.01 | $342.33 |
| ILMN | Illumina Inc. | 0.003 | 1 | $139.24 | $112.70 | $89.00 | 26.63 | $213.91 |
| CB | Chubb Limited | 0.003 | 1 | $259.14 | $254.56 | $181.66 | 40.13 | $260.09 |
| UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $178.53 | $119.58 | 49.30 | $183.61 |
| NVT | nVent Electric plc | 0.003 | 1 | $66.99 | $80.61 | $39.71 | 103.00 | $83.78 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $140.76 | $117.60 | 19.69 | $143.16 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $75.78 | $68.06 | 11.34 | $81.32 | |
| HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.32 | $80.23 | $42.03 | 90.89 | $82.81 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.80 | $27.04 | 25.00 | $37.90 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| UNH | United Health Group Inc. | 0.002 | 4 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $94.47 | $66.39 | 42.30 | $95.59 |
| AAPL | Apple Inc. | 0.002 | 3 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| LHX | L3Harris Technologies Inc. | 0.002 | 3 | $212.24 | $220.66 | $158.42 | 39.29 | $221.91 |
| TMO | Thermo Fisher Scientific | 0.002 | 2 | $564.41 | $590.94 | $415.05 | 42.38 | $603.42 |
* "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.