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 |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $30.83 | $24.02 | 28.35 | $37.49 |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| HD | Home Depot | 0.010 | 8 | $383.60 | $345.44 | $268.94 | 28.45 | $394.13 |
| DXC | DXC Technology Co. | 0.018 | 1 | $19.00 | $14.79 | 28.47 | $28.89 | |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $488.18 | $379.77 | 28.55 | $616.66 |
| JOE | St. Joe Co. | 0.010 | 2 | $56.27 | $43.75 | 28.62 | $65.42 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $52.25 | $40.61 | 28.66 | $63.60 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $72.22 | $56.09 | 28.76 | $87.40 | |
| SEIC | SEI Investments | 0.000 | 1 | $65.84 | $51.09 | 28.87 | $72.03 | |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $71.22 | $72.00 | $55.87 | 28.87 | $77.90 |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $146.42 | $113.61 | 28.88 | $157.40 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $101.16 | $78.48 | 28.90 | $123.74 |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.15 | $41.23 | 28.91 | $57.09 | |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $15.43 | $11.97 | 28.91 | $17.81 |
| GNTX | Gentex Corp. | 0.003 | 1 | $36.12 | $34.10 | $26.43 | 29.02 | $37.45 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.12 | $23.34 | 29.05 | $31.99 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $544.42 | $421.84 | 29.06 | $558.34 | |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| NE | Noble Corp. | 0.000 | 1 | $45.33 | $35.03 | 29.40 | $53.86 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $206.15 | $159.19 | 29.50 | $210.70 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $526.82 | $406.82 | 29.50 | $548.68 |
| IQV | IQVIA Holdings Inc. | 0.008 | 4 | $252.89 | $216.86 | $167.42 | 29.53 | $261.73 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| VTR | Ventas Inc. | 0.000 | 1 | $50.00 | $38.58 | 29.60 | $50.68 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $66.69 | $51.46 | 29.60 | $68.55 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.70 | $8.25 | 29.70 | $13.19 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.28 | $61.88 | 29.73 | $80.39 |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $301.12 | $231.90 | 29.85 | $367.21 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $80.44 | $61.87 | 30.01 | $79.48 | |
| BGS | B&G Foods Inc. | 0.000 | 2 | $9.05 | $6.96 | 30.03 | $14.35 | |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $195.76 | $150.48 | 30.09 | $217.15 |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $440.70 | $338.33 | 30.26 | $459.23 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $64.04 | $49.13 | 30.35 | $68.68 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $87.68 | $67.26 | 30.36 | $103.37 |
| L | Loews Corp. | 0.005 | 2 | $74.65 | $57.26 | 30.37 | $78.48 | |
| TKAYF | Just Eat Takeaway.com NV | 0.001 | 1 | $14.42 | $11.06 | 30.38 | $17.90 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.42 | $5.69 | 30.40 | $13.24 | |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $15.83 | $12.14 | 30.40 | $20.48 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $169.37 | $129.69 | 30.60 | $196.64 | |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $301.28 | $230.49 | 30.71 | $347.59 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $69.32 | $53.00 | 30.79 | $74.97 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $115.51 | $88.31 | 30.80 | $122.18 |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $272.93 | $208.63 | 30.82 | $302.46 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $10.78 | $8.24 | 30.83 | $13.24 |
| CHD | Church & Dwight | 0.001 | 3 | $104.31 | $106.71 | $81.55 | 30.85 | $108.58 |
| XPEL | XPEL Inc. | 0.000 | 2 | $40.37 | $30.75 | 31.28 | $87.46 | |
| LUV | Southwest Airlines | 0.000 | 1 | $28.45 | $21.67 | 31.29 | $38.86 | |
| KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.89 | $15.13 | 31.46 | $19.97 |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.19 | $6.99 | 31.47 | $11.37 | |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $165.48 | $125.85 | 31.49 | $181.20 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.10 | $15.28 | 31.54 | $21.89 | |
| SO | Southern Co. | 0.001 | 2 | $79.33 | $60.31 | 31.54 | $79.77 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $119.68 | $90.98 | 31.55 | $131.19 | |
| CUBE | CubeSmart | 0.000 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $39.95 | $30.36 | 31.59 | $46.97 | |
| POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $136.65 | $103.78 | 31.67 | $139.97 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $117.10 | $88.92 | 31.69 | $132.74 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $85.56 | $64.90 | 31.83 | $94.35 |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.76 | $3.61 | 31.86 | $7.53 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $65.38 | $49.54 | 31.97 | $64.65 | |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $108.00 | $81.82 | 32.00 | $116.23 |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $149.50 | $113.24 | 32.02 | $170.10 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $112.62 | $85.24 | 32.12 | $111.18 | |
| DCI | Donaldson Co. | 0.004 | 2 | $74.68 | $74.84 | $56.61 | 32.20 | $78.03 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $250.48 | $189.45 | 32.21 | $276.09 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $63.49 | $48.01 | 32.24 | $77.29 | |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.85 | $10.47 | 32.28 | $15.69 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $178.08 | $134.61 | 32.29 | $194.24 |
| CMC | Commercial Metals | 0.000 | 1 | $52.20 | $39.44 | 32.35 | $59.63 | |
| UDR | UDR Inc. | 0.000 | 2 | $40.07 | $30.27 | 32.38 | $42.54 | |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $214.02 | $161.65 | 32.40 | $275.00 |
| CGNX | Cognex Corp. | 0.000 | 2 | $44.91 | $33.90 | 32.48 | $58.77 | |
| BKE | Buckle Inc. | 0.014 | 2 | $37.12 | $28.02 | 32.48 | $44.98 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $19.27 | $14.54 | 32.53 | $21.79 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| LESL | Leslie's Inc. | 0.027 | 2 | $5.03 | $3.79 | 32.72 | $11.16 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $142.77 | $107.51 | 32.80 | $145.38 | |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $217.58 | $163.63 | 32.97 | $207.16 |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| ALC | Alcon Inc. | 0.002 | 1 | $92.09 | $69.21 | 33.06 | $92.28 | |
| BLK | BlackRock Inc. | 0.002 | 2 | $833.70 | $778.30 | $584.72 | 33.11 | $839.46 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $80.60 | $60.52 | 33.18 | $82.24 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.05 | $25.56 | 33.22 | $35.56 | |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $481.16 | $361.16 | 33.23 | $500.49 |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $151.27 | $113.52 | 33.25 | $152.32 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.94 | $9.70 | 33.40 | $25.06 |
| CMA | Comerica Inc. | 0.000 | 1 | $48.55 | $36.39 | 33.42 | $56.60 | |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $255.12 | $191.15 | 33.47 | $277.07 |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $17.08 | $18.45 | $13.81 | 33.60 | $27.88 |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.67 | $14.72 | 33.63 | $21.31 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $335.53 | $251.09 | 33.63 | $364.21 |
* "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.