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 |
| 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 | $9.60 | $9.25 | 3.78 | $14.45 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $74.54 | $60.00 | 24.23 | $97.37 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $78.36 | $46.04 | 70.20 | $79.95 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| SEIC | SEI Investments | 0.000 | 1 | $66.97 | $51.45 | 30.17 | $72.54 | |
| UNM | Unum Group | 0.000 | 1 | $53.94 | $41.14 | 31.11 | $54.19 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.91 | $45.50 | 29.47 | $91.57 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $56.26 | $26.79 | 110.00 | $62.15 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $42.73 | $34.92 | 22.37 | $52.46 |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $23.92 | $12.15 | 96.87 | $24.24 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.67 | $29.02 | 36.70 | $40.59 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $116.91 | $101.26 | 15.46 | $138.40 |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.68 | $91.71 | 26.14 | $124.35 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $37.32 | $24.71 | 51.03 | $39.66 | |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| DANOY | Danone | 0.000 | 1 | $12.91 | $10.30 | 25.34 | $13.10 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.73 | $43.41 | 53.72 | $69.80 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.22 | $127.97 | 24.42 | $163.81 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $33.47 | $32.41 | 3.27 | $43.80 | |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $82.07 | $47.01 | 74.58 | $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 | $28.04 | $18.53 | 51.32 | $28.81 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.53 | $19.71 | 39.68 | $36.29 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $110.64 | $86.68 | 27.64 | $112.49 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $38.84 | $30.75 | 26.31 | $87.46 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.70 | $1.68 | 60.71 | $5.18 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $117.63 | $88.92 | 32.29 | $132.74 | |
| MANH | Manhattan Associates | 0.000 | 1 | $215.35 | $180.68 | 19.19 | $266.94 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.76 | $25.56 | 32.08 | $35.56 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.20 | $8.44 | 20.85 | $11.52 |
| CDNA | CareDx Inc. | 0.000 | 1 | $13.26 | $4.80 | 176.25 | $17.03 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $48.24 | $45.48 | 6.07 | $60.81 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| DOV | Dover Corp. | 0.000 | 1 | $177.19 | $180.18 | $126.04 | 42.95 | $188.11 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $39.61 | $18.96 | 108.91 | $39.61 |
| DXCM | DexCom Inc. | 0.000 | 1 | $115.04 | $74.75 | 53.90 | $142.00 | |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| WCC | WESCO International Inc. | 0.000 | 1 | $171.28 | $174.73 | $121.72 | 43.55 | $194.94 |
| ITW | Illinois Tool Works | 0.000 | 1 | $238.79 | $216.35 | 10.37 | $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 | |
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $0.08 | ||||
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.88 | $43.29 | 5.98 | $61.41 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.56 | $2.40 | 48.33 | $4.08 |
| KN | Knowles Corp. | 0.000 | 1 | $17.56 | $12.78 | 37.40 | $18.48 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.38 | $44.26 | 22.86 | $55.21 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $72.75 | $50.50 | 44.06 | $74.05 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $54.23 | $41.80 | $39.91 | 4.74 | $63.72 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $41.57 | $33.88 | 22.70 | $54.16 |
| AVB | AvalonBay Communities | 0.000 | 1 | $193.96 | $157.56 | 23.10 | $200.71 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.35 | $96.49 | 48.56 | $152.87 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $147.41 | $105.48 | 39.75 | $155.26 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $171.42 | $144.80 | 18.38 | $200.89 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.77 | $5.70 | 211.75 | $19.88 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $45.18 | $29.74 | 51.92 | $45.18 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $55.58 | $45.48 | 22.21 | $59.95 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.79 | $9.78 | 61.45 | $19.76 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $479.64 | $385.74 | 24.34 | $506.41 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $29.69 | $27.44 | 8.20 | $36.03 |
| 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 | $162.00 | $125.42 | 29.17 | $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 | $44.57 | $43.23 | 3.10 | $60.29 |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.13 | $12.73 | 18.85 | $30.63 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.42 | $757.12 | $656.68 | 15.30 | $905.16 |
| HLBZF | Heidelberg Materials AG | 0.000 | 1 | $105.45 | $69.44 | 51.86 | $110.75 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.16 | $49.70 | 13.00 | $66.63 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.61 | $1.56 | 67.31 | $3.32 | |
| DHI | D.R. Horton | 0.000 | 1 | $164.55 | $147.22 | $99.43 | 48.06 | $165.40 |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $126.14 | $141.12 | $79.86 | 76.71 | $156.95 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.17 | $31.00 | 90.87 | $68.75 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.40 | $8.20 | 63.41 | $14.30 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | $9.05 | $6.96 | 30.03 | $14.35 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.42 | $29.31 | 24.26 | $37.69 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $55.89 | $50.76 | 10.11 | $77.40 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.48 | $24.38 | 45.53 | $37.58 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| SO | Southern Co. | 0.000 | 1 | $79.33 | $60.31 | 31.54 | $79.77 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| CLX | Clorox Co. | 0.000 | 1 | $153.12 | $130.75 | $112.78 | 15.93 | $163.49 |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.69 | $2.70 | 36.67 | $9.87 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $97.89 | $84.16 | 16.31 | $141.91 |
* "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.