No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $440.66 | $338.33 | 30.25 | $459.23 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| VTR | Ventas Inc. | 0.000 | 1 | $50.29 | $38.58 | 30.35 | $50.68 | |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $196.19 | $150.48 | 30.38 | $217.15 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $106.41 | $81.55 | 30.48 | $108.58 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $69.23 | $53.00 | 30.62 | $74.97 |
| L | Loews Corp. | 0.005 | 1 | $74.85 | $57.26 | 30.72 | $78.48 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $15.65 | $11.97 | 30.74 | $17.81 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $169.61 | $129.69 | 30.78 | $196.64 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $13.73 | $15.89 | $12.14 | 30.89 | $20.48 |
| XPEL | XPEL Inc. | 0.000 | 1 | $40.33 | $30.75 | 31.15 | $87.46 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.47 | $5.69 | 31.28 | $13.24 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $115.95 | $88.31 | 31.30 | $122.18 |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $302.64 | $230.49 | 31.30 | $347.59 |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $119.46 | $90.98 | 31.30 | $131.19 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $274.01 | $208.63 | 31.34 | $302.46 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $165.40 | $125.85 | 31.43 | $181.20 |
| KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $19.89 | $15.13 | 31.46 | $19.97 |
| SO | Southern Co. | 0.000 | 1 | $79.33 | $60.31 | 31.54 | $79.77 | |
| CUBE | CubeSmart | 0.000 | 1 | $42.69 | $32.45 | 31.56 | $47.27 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $39.97 | $30.36 | 31.65 | $46.97 | |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $85.52 | $64.90 | 31.77 | $94.35 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $136.78 | $103.78 | 31.80 | $139.97 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $149.44 | $113.24 | 31.97 | $170.10 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $117.41 | $88.92 | 32.04 | $132.74 | |
| CMC | Commercial Metals | 0.000 | 1 | $52.09 | $39.44 | 32.07 | $59.63 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $112.62 | $85.24 | 32.12 | $111.18 | |
| LUV | Southwest Airlines | 0.000 | 1 | $28.63 | $21.67 | 32.12 | $38.86 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $63.49 | $48.01 | 32.24 | $77.29 | |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $250.59 | $189.45 | 32.27 | $276.09 |
| UDR | UDR Inc. | 0.000 | 1 | $40.04 | $30.27 | 32.28 | $42.54 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $74.90 | $56.61 | 32.31 | $78.03 |
| CGNX | Cognex Corp. | 0.000 | 1 | $44.86 | $33.90 | 32.33 | $58.77 | |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $178.13 | $134.61 | 32.33 | $194.24 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $216.65 | $163.63 | 32.40 | $216.65 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $214.39 | $161.65 | 32.63 | $275.00 |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $142.72 | $107.51 | 32.75 | $145.38 | |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $13.87 | $13.91 | $10.47 | 32.86 | $15.69 |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $150.90 | $113.52 | 32.93 | $152.32 |
| BKE | Buckle Inc. | 0.005 | 1 | $37.25 | $28.02 | 32.94 | $44.98 | |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.80 | $3.61 | 32.96 | $7.53 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $19.34 | $14.54 | 33.01 | $21.79 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.00 | $25.56 | 33.02 | $35.56 | |
| ALC | Alcon Inc. | 0.002 | 1 | $92.08 | $69.21 | 33.04 | $92.27 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.94 | $9.70 | 33.40 | $25.06 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $335.16 | $251.09 | 33.48 | $364.21 |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $80.82 | $60.52 | 33.54 | $82.24 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $424.98 | $482.33 | $361.16 | 33.55 | $500.49 |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $781.22 | $584.72 | 33.61 | $839.46 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $543.03 | $406.30 | 33.65 | $543.96 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $255.60 | $191.15 | 33.72 | $277.07 |
| WCN | Waste Connections | 0.000 | 1 | $167.72 | $125.42 | 33.73 | $172.73 | |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $66.28 | $49.51 | 33.87 | $67.57 |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.22 | $24.80 | 33.95 | $34.66 | |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $224.10 | $167.28 | 33.97 | $261.99 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.06 | $97.81 | 33.99 | $133.10 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.73 | $14.72 | 34.04 | $21.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $48.78 | $36.39 | 34.05 | $56.60 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $282.44 | $210.69 | 34.05 | $301.67 |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $40.05 | $29.79 | 34.44 | $44.91 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $124.34 | $92.48 | 34.45 | $160.05 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $733.69 | $545.61 | 34.47 | $778.84 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.29 | 34.48 | $0.68 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $108.42 | $80.62 | 34.48 | $121.65 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $97.59 | $72.46 | 34.68 | $100.84 |
| FTNT | Fortinet Inc. | 0.000 | 1 | $59.43 | $44.12 | 34.70 | $81.24 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $499.20 | $370.47 | 34.75 | $500.07 |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $89.39 | $66.27 | 34.89 | $106.65 |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $87.73 | $65.01 | 34.95 | $93.44 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $241.06 | $178.40 | 35.12 | $256.39 | |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $437.28 | $323.61 | 35.13 | $486.54 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $44.50 | $32.92 | 35.18 | $44.56 | |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $65.01 | $48.07 | 35.24 | $73.03 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.62 | $154.99 | 35.25 | $231.60 |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | $11.93 | $8.81 | 35.41 | $12.75 | |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $22.52 | $16.63 | 35.42 | $26.11 |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $128.11 | $94.57 | 35.47 | $160.07 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.23 | $7.55 | 35.50 | $17.62 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.23 | $76.87 | 35.59 | $105.81 | |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $69.52 | $51.27 | 35.60 | $74.45 |
| WM | Waste Management Inc. | 0.000 | 2 | $213.15 | $200.80 | $148.01 | 35.67 | $213.75 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.51 | $11.43 | 35.70 | $16.18 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.58 | $1.90 | 35.79 | $5.28 | |
| VNT | Vontier Corp. | 0.000 | 1 | $45.36 | $39.08 | $28.77 | 35.84 | $45.59 |
| D | Dominion Energy Inc. | 0.000 | 1 | $51.09 | $37.61 | 35.84 | $54.07 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| ALK | Alaska Air Group | 0.001 | 2 | $41.84 | $30.75 | 36.07 | $57.18 | |
| ESS | Essex Property Trust | 0.000 | 1 | $272.11 | $199.91 | 36.12 | $273.03 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $18.00 | $13.19 | 36.47 | $20.40 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $30.11 | $22.03 | 36.68 | $35.93 | |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.79 | $6.43 | 36.70 | $10.09 |
* "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.