No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $66.70 | $50.62 | 31.77 | $66.70 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.78 | $15.76 | 31.85 | $26.25 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| K | Kellanova | 0.000 | 1 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| CINF | Cincinnati Financial | 0.000 | 1 | $120.00 | $90.80 | 32.16 | $124.35 | |
| ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
| BUD | Anheuser-Busch InBev | 0.008 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
| CME | CME Group | 0.002 | 3 | $215.29 | $213.23 | $160.92 | 32.51 | $220.80 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $66.44 | $50.11 | 32.59 | $78.13 |
| KEYS | Keysight Technologies Inc. | 0.000 | 1 | $157.27 | $157.35 | $118.57 | 32.71 | $172.72 |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $151.73 | $114.18 | 32.89 | $175.56 | |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| JOE | St. Joe Co. | 0.010 | 2 | $58.17 | $43.75 | 32.96 | $65.42 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.25 | $32.52 | 33.00 | $43.44 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.70 | $34.35 | 33.04 | $45.98 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $133.18 | $100.07 | 33.09 | $131.12 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $143.12 | $107.51 | 33.12 | $144.25 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
| DINT | Davis Select International | 0.000 | 1 | $21.93 | $16.46 | 33.23 | $22.00 | |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $255.47 | $191.51 | 33.40 | $299.50 | |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $35.40 | $26.51 | 33.53 | $38.87 |
| WAFD | Washington Federal Inc. | 0.000 | 2 | $30.06 | $22.51 | 33.54 | $33.44 | |
| MANH | Manhattan Associates | 0.000 | 2 | $228.77 | $171.30 | 33.55 | $266.94 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| 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 | |
| WCN | Waste Connections | 0.000 | 1 | $167.56 | $125.42 | 33.60 | $172.73 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
| PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $65.15 | $48.73 | 33.70 | $68.26 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.83 | $3.61 | 33.80 | $7.53 | |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| BKE | Buckle Inc. | 0.014 | 2 | $36.96 | $27.62 | 33.82 | $44.98 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.68 | $13.19 | 34.04 | $20.40 | |
| LESL | Leslie's Inc. | 0.024 | 1 | $5.08 | $3.79 | 34.04 | $11.16 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| RH | RH | 0.000 | 3 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $39.83 | $29.63 | 34.42 | $44.16 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| THO | Thor Industries | 0.009 | 2 | $100.29 | $74.56 | 34.51 | $128.76 | |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $100.29 | $74.55 | 34.53 | $102.45 |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.79 | $17.67 | 34.63 | $26.50 | |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $257.46 | $191.15 | 34.69 | $277.07 |
| HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
| NE | Noble Corp. | 0.000 | 1 | $47.70 | $35.36 | 34.90 | $54.37 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $27.73 | $20.54 | 35.00 | $32.59 | |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $96.12 | $71.07 | 35.25 | $98.06 |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.91 | $14.72 | 35.26 | $21.31 |
| ICE | Intercontinental Exchange Inc. | 0.068 | 7 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $241.34 | $178.40 | 35.28 | $256.39 | |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $488.95 | $361.16 | 35.38 | $492.57 |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| ROST | Ross Stores Inc. | 0.009 | 2 | $132.36 | $97.72 | 35.45 | $150.37 | |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $119.63 | $88.31 | 35.47 | $122.18 |
| ESS | Essex Property Trust | 0.000 | 2 | $266.16 | $196.41 | 35.51 | $269.23 | |
| CDW | CDW Corp. | 0.062 | 5 | $248.76 | $223.55 | $164.83 | 35.62 | $263.37 |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.74 | $10.86 | 35.73 | $19.08 | |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $73.01 | $53.75 | 35.83 | $84.92 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.58 | $23.94 | 36.09 | $34.97 |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| OLN | Olin Corp. | 0.000 | 3 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.40 | $12.76 | 36.36 | $17.86 |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $259.07 | $189.78 | 36.51 | $276.58 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| OMI | Owens & Minor | 0.012 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $60.22 | $44.07 | 36.65 | $62.04 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $14.19 | $10.38 | 36.71 | $15.69 |
| CRL | Charles River Labs | 0.004 | 3 | $236.90 | $221.64 | $161.65 | 37.11 | $275.00 |
| GNTX | Gentex Corp. | 0.003 | 1 | $33.12 | $34.66 | $25.27 | 37.16 | $37.45 |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $14.83 | $10.81 | 37.19 | $17.32 | |
| NOV | Nov Inc. | 0.002 | 2 | $19.77 | $19.06 | $13.89 | 37.22 | $21.73 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $367.84 | $268.07 | 37.22 | $369.59 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
* "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.