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 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $174.54 | $151.91 | $116.81 | 30.05 | $188.01 |
| SEIC | SEI Investments | 0.000 | 1 | $66.94 | $51.45 | 30.11 | $72.54 | |
| BXP | Boston Properties | 0.000 | 2 | $65.31 | $58.08 | $44.63 | 30.14 | $71.79 |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $53.21 | $40.87 | 30.19 | $61.30 | |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $232.44 | $178.40 | 30.29 | $256.39 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $29.69 | $22.78 | 30.33 | $37.49 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | $150.76 | $115.65 | 30.36 | $194.57 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $16.57 | $12.71 | 30.37 | $22.75 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.66 | $4.34 | 30.41 | $10.90 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.88 | $406.30 | 30.42 | $533.07 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.83 | $33.60 | 30.45 | $52.46 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $102.45 | $78.48 | 30.54 | $123.74 |
| ICE | Intercontinental Exchange Inc. | 0.014 | 2 | $135.34 | $133.67 | $102.34 | 30.61 | $139.97 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.78 | $100.07 | 30.69 | $134.56 | |
| TFII | Tfi International Inc | 0.000 | 1 | $133.19 | $101.79 | 30.85 | $162.13 | |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $49.48 | $37.78 | 30.97 | $57.06 |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $771.23 | $588.58 | 31.03 | $845.00 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $250.75 | $191.15 | 31.18 | $277.07 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $93.25 | $71.07 | 31.21 | $98.06 |
| BKE | Buckle Inc. | 0.005 | 1 | $36.26 | $27.62 | 31.28 | $44.98 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $43.26 | $32.92 | 31.41 | $43.64 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $487.07 | $370.47 | 31.47 | $489.99 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $55.94 | $42.54 | 31.50 | $75.47 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.94 | $88.92 | 31.51 | $132.74 | |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $95.31 | $72.46 | 31.53 | $99.95 |
| 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 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $116.42 | $88.31 | 31.83 | $122.18 |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $85.67 | $64.90 | 32.00 | $94.35 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $39.12 | $29.63 | 32.03 | $44.16 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $424.98 | $478.64 | $361.16 | 32.53 | $500.49 |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $150.45 | $113.52 | 32.53 | $152.32 |
| L | Loews Corp. | 0.005 | 1 | $74.01 | $55.79 | 32.66 | $78.55 | |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $214.52 | $161.65 | 32.71 | $275.00 |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $60.87 | $45.86 | 32.73 | $65.86 |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $142.86 | $107.51 | 32.88 | $145.38 | |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $125.68 | $94.57 | 32.90 | $160.07 | |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $64.09 | $48.07 | 33.33 | $73.03 |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $20.35 | $15.26 | 33.36 | $22.40 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.09 | $25.56 | 33.37 | $35.56 | |
| NE | Noble Corp. | 0.000 | 1 | $47.18 | $35.36 | 33.43 | $54.37 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| HPQ | HP Inc. | 0.003 | 1 | $30.22 | $33.15 | $24.77 | 33.83 | $33.45 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $334.18 | $302.32 | $225.87 | 33.85 | $340.95 |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $65.77 | $49.13 | 33.87 | $68.68 |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 1 | $20.89 | $15.60 | 33.91 | $27.26 | |
| SHEL | Shell plc | 0.011 | 1 | $67.04 | $71.73 | $53.53 | 34.00 | $73.90 |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $153.02 | $114.18 | 34.02 | $175.56 | |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $253.95 | $189.45 | 34.05 | $276.09 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.70 | $16.93 | 34.08 | $24.62 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $359.61 | $268.07 | 34.15 | $372.01 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $434.30 | $323.61 | 34.20 | $486.54 |
| CBRE | CBRE Group | 0.079 | 4 | $95.82 | $86.75 | $64.63 | 34.23 | $98.65 |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.08 | $24.56 | 34.69 | $34.66 | |
| FTNT | Fortinet Inc. | 0.000 | 1 | $59.48 | $44.12 | 34.81 | $81.24 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $13.09 | $9.70 | 34.95 | $26.74 |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $82.09 | $60.81 | 34.99 | $82.63 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $39.37 | $29.16 | 35.01 | $42.73 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $210.31 | $155.76 | 35.02 | $232.75 |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| KN | Knowles Corp. | 0.000 | 1 | $17.29 | $12.78 | 35.29 | $18.48 | |
| USCB | USCB Financial Holdings Inc. | 0.001 | 1 | $11.93 | $8.81 | 35.41 | $12.75 | |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.28 | $12.76 | 35.42 | $17.86 |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 2 | $237.05 | $226.82 | $167.42 | 35.48 | $261.73 |
| ALK | Alaska Air Group | 0.001 | 2 | $41.72 | $30.75 | 35.67 | $57.18 | |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $301.74 | $222.39 | 35.68 | $347.59 |
| IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $505.43 | $372.50 | 35.69 | $583.39 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $740.40 | $545.61 | 35.70 | $778.84 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| FI | Fiserv Inc. | 0.063 | 6 | $157.89 | $148.43 | $109.12 | 36.02 | $159.99 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $101.42 | $74.55 | 36.04 | $104.98 |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $72.10 | $53.00 | 36.04 | $74.97 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $296.26 | $217.77 | 36.04 | $327.36 |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $167.31 | $122.86 | 36.18 | $168.64 |
| AEP | American Electric Power | 0.000 | 1 | $86.10 | $88.62 | $65.01 | 36.32 | $93.44 |
| IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $347.73 | $254.89 | 36.42 | $348.07 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $339.36 | $248.74 | 36.43 | $360.58 |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $65.03 | $47.66 | 36.45 | $65.69 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $82.08 | $60.15 | 36.46 | $89.25 |
| VAL | Valaris plc | 0.000 | 1 | $75.79 | $55.53 | 36.48 | $78.92 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.33 | $76.43 | 36.50 | $105.81 | |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $179.58 | $131.45 | 36.61 | $194.24 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $405.93 | $296.94 | 36.70 | $417.75 |
| VNT | Vontier Corp. | 0.000 | 1 | $45.36 | $39.50 | $28.79 | 37.20 | $45.62 |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $225.20 | $164.12 | 37.22 | $261.99 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.48 | $11.26 | 37.48 | $16.18 |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| UNFI | United Natural Foods | 0.007 | 2 | $11.80 | $8.58 | 37.53 | $27.76 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $41.77 | $30.36 | 37.58 | $46.97 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.43 | $13.39 | 37.64 | $19.92 |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $44.25 | $32.08 | 37.94 | $45.80 |
* "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.