No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.29 | $4.80 | 218.54 | $17.03 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.58 | $93.53 | 19.30 | $221.11 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $71.19 | $56.09 | 26.92 | $87.40 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.62 | $3.08 | 17.53 | $6.95 | |
| JBL | Jabil Inc. | 0.000 | 1 | $120.59 | $97.99 | 23.06 | $156.83 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $49.15 | $22.15 | 121.90 | $49.25 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.77 | $16.93 | 34.49 | $24.62 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| GLOB | Globant S.A. | 0.000 | 1 | $161.09 | $151.68 | 6.20 | $251.50 | |
| GIS | General Mills | 0.000 | 1 | $69.97 | $65.29 | $59.28 | 10.14 | $79.76 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| AIR | AAR Corp. | 0.000 | 1 | $67.15 | $54.70 | 22.76 | $73.95 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $38.02 | $24.61 | 54.49 | $38.31 |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.37 | $5.70 | 169.65 | $19.88 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.78 | $9.44 | 45.97 | $15.58 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.41 | $6.34 | 127.29 | $17.09 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| CTRN | Citi Trends Inc. | 0.000 | 1 | $29.55 | $14.21 | 107.95 | $32.47 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.81 | $37.98 | 23.25 | $117.68 | |
| IBP | Installed Building Products | 0.000 | 1 | $258.73 | $220.61 | $105.65 | 108.81 | $263.76 |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.20 | $24.80 | 33.87 | $34.66 | |
| PH | Parker-Hannifin | 0.000 | 1 | $533.10 | $358.39 | 48.75 | $568.81 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| CMA | Comerica Inc. | 0.000 | 1 | $48.63 | $36.39 | 33.64 | $56.60 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $108.51 | $81.82 | 32.62 | $116.23 |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.46 | $64.02 | 13.18 | $82.45 |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $95.45 | $94.57 | 0.93 | $141.51 |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.12 | $55.36 | 41.11 | $89.19 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.87 | $17.29 | 124.81 | $39.77 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.00 | $6.60 | 66.67 | $12.14 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.51 | $29.46 | 47.69 | $45.48 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.04 | $23.34 | 28.71 | $31.99 |
| KN | Knowles Corp. | 0.000 | 1 | $17.98 | $12.78 | 40.69 | $18.48 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.49 | $1.90 | 31.05 | $5.28 | |
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.46 | $93.27 | 7.71 | $100.47 |
| IP | International Paper | 0.000 | 1 | $39.02 | $44.92 | $28.71 | 56.46 | $46.34 |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $182.49 | $147.43 | 23.78 | $184.34 | |
| DINT | Davis Select International | 0.000 | 1 | $20.68 | $16.46 | 25.64 | $22.00 | |
| VFC | V.F. Corp. | 0.000 | 1 | $15.34 | $13.81 | $10.93 | 26.35 | $20.48 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $1.97 | $1.36 | 44.85 | $13.93 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.48 | $13.26 | 9.20 | $18.86 |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $187.17 | $176.36 | 6.13 | $258.26 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $65.63 | $42.29 | 55.19 | $71.08 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $1028.57 | $684.81 | 50.20 | $1029.98 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.06 | $10.49 | 14.97 | $17.21 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $135.25 | $111.62 | 21.17 | $158.77 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $52.07 | $40.61 | 28.22 | $63.60 |
| WCN | Waste Connections | 0.000 | 1 | $166.83 | $125.42 | 33.02 | $172.73 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.71 | $8.20 | 55.00 | $14.30 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.56 | $12.47 | 72.89 | $23.35 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $224.67 | $103.00 | 118.13 | $238.13 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.33 | $11.09 | 65.28 | $20.04 | |
| ESTE-OLD | Earthstone Energy Inc. CL A | 0.000 | 1 | $21.17 | $11.32 | 87.01 | $22.45 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $112.20 | $85.24 | 31.63 | $111.18 | |
| SNCR | Synchronoss Technologies Inc. | 0.000 | 1 | $5.98 | $2.70 | 121.48 | $10.53 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.95 | $29.02 | 37.66 | $40.59 | |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| VLO | Valero Energy | 0.000 | 1 | $148.44 | $105.03 | 41.33 | $183.52 | |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| HES | Hess Corp. | 0.000 | 1 | $145.90 | $128.01 | 13.98 | $166.75 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $9.97 | $5.09 | 95.87 | $30.60 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $230.51 | $189.44 | 21.68 | $306.52 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.46 | $1.63 | 234.97 | $5.77 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $239.79 | $216.35 | 10.83 | $269.72 | |
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.05 | $25.81 | 4.80 | $40.58 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| MKSI | MKS Instruments | 0.000 | 1 | $136.18 | $62.64 | 117.40 | $135.05 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.66 | $37.04 | 25.97 | $56.75 | |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $51.34 | $36.68 | 39.97 | $53.58 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $27.28 | $21.55 | 26.59 | $28.92 | |
| HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
* "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.