No. of sells/reductions (reported so far): 927
Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $46.66 | $33.60 | 38.87 | $52.46 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.07 | $12.15 | 81.65 | $23.00 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.27 | $28.34 | 42.10 | $40.59 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $122.35 | $101.26 | 20.83 | $138.40 |
| CINF | Cincinnati Financial | 0.000 | 1 | $120.00 | $90.80 | 32.16 | $124.35 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.35 | $24.71 | 47.11 | $39.66 | |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.74 | $6.62 | 62.24 | $11.68 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.29 | $9.25 | 11.24 | $14.45 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.59 | $4.82 | 119.71 | $11.28 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $74.54 | $60.00 | 24.23 | $97.37 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.10 | $46.34 | 64.22 | $77.41 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
| UNM | Unum Group | 0.000 | 1 | $53.09 | $41.14 | 29.05 | $54.19 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.12 | $26.08 | 130.52 | $62.15 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $33.68 | $30.75 | 9.53 | $87.46 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.82 | $1.68 | 67.86 | $5.18 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.21 | $88.92 | 39.69 | $132.74 | |
| MANH | Manhattan Associates | 0.000 | 1 | $228.77 | $171.30 | 33.55 | $266.94 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $35.23 | $25.56 | 37.83 | $35.56 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.52 | $4.80 | 223.33 | $16.15 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| DANOY | Danone | 0.000 | 1 | $13.02 | $10.30 | 26.41 | $13.06 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.99 | $43.41 | 54.32 | $69.69 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $163.62 | $127.06 | 28.77 | $163.78 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $35.57 | $32.80 | 8.45 | $43.80 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.83 | $45.58 | 68.56 | $86.26 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $110.60 | $61.27 | 80.51 | $111.95 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| NWS | News Corp. CL B | 0.000 | 1 | $27.08 | $17.96 | 50.78 | $28.81 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.05 | $19.71 | 42.31 | $36.29 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $112.10 | $86.68 | 29.33 | $112.36 | |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| AVB | AvalonBay Communities | 0.000 | 1 | $198.93 | $157.56 | 26.26 | $200.71 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.87 | $5.70 | 213.51 | $18.64 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $41.67 | $28.57 | 45.85 | $45.18 |
| DOV | Dover Corp. | 0.000 | 1 | $177.19 | $184.11 | $126.39 | 45.67 | $186.50 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
| DXCM | DexCom Inc. | 0.000 | 1 | $131.39 | $74.75 | 75.77 | $142.00 | |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $84.33 | $73.19 | 15.22 | $90.76 |
| WCC | WESCO International Inc. | 0.000 | 1 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| ITW | Illinois Tool Works | 0.000 | 1 | $250.65 | $213.49 | 17.41 | $269.72 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| DOOR-OLD | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | $9.85 | $5.58 | 76.52 | $13.47 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.02 | $2.11 | 185.31 | $189.00 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.82 | $2.40 | 59.17 | $4.08 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.12 | $44.26 | 24.54 | $55.06 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.31 | $12.79 | 19.70 | $30.78 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| HLBZF | Heidelberg Materials AG | 0.000 | 1 | $105.45 | $69.44 | 51.86 | $110.75 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.73 | $1.56 | 75.00 | $3.32 | |
| DHI | D.R. Horton | 0.000 | 1 | $164.55 | $151.52 | $99.43 | 52.39 | $165.40 |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $129.21 | $144.78 | $79.86 | 81.29 | $156.95 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.17 | $24.00 | 146.54 | $60.51 | |
| KMX | CarMax Inc. | 0.000 | 1 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $14.06 | $8.20 | 71.46 | $14.06 | |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $59.18 | $46.04 | 28.54 | $60.69 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $17.00 | $9.78 | 73.82 | $19.76 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $500.00 | $385.74 | 29.62 | $506.41 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| DXYN | Dixie Group | 0.000 | 1 | $0.73 | $0.46 | 58.70 | $1.36 | |
| PATH | UiPath Inc. | 0.000 | 1 | $20.74 | $13.30 | 55.94 | $27.87 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| WCN | Waste Connections | 0.000 | 1 | $167.56 | $125.42 | 33.60 | $172.73 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
| OMI | Owens & Minor | 0.000 | 1 | $18.63 | $13.64 | 36.58 | $28.35 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $15.09 | $9.90 | 52.42 | $16.91 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.29 | $4.34 | 21.89 | $10.90 | |
| UDR | UDR Inc. | 0.000 | 1 | $39.54 | $30.27 | 30.62 | $42.54 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.74 | $1.18 | 47.46 | $5.32 |
| MKSI | MKS Instruments | 0.000 | 1 | $128.28 | $62.86 | 104.07 | $135.51 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | $9.05 | $6.96 | 30.03 | $14.35 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.75 | $29.31 | 25.38 | $37.69 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.70 | $50.76 | 17.61 | $79.31 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.63 | $24.53 | 41.17 | $37.81 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
* "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.