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 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.40 | $7.55 | 37.75 | $17.62 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.35 | $34.37 | 37.77 | $66.18 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $18.45 | $13.39 | 37.79 | $19.92 |
| VVV | Valvoline Inc. | 0.002 | 1 | $40.19 | $29.15 | 37.87 | $45.37 | |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.87 | $6.43 | 37.95 | $10.09 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $725.94 | $526.11 | 37.98 | $815.32 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $44.28 | $32.08 | 38.03 | $45.80 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.60 | $28.65 | 38.22 | $40.59 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.20 | $39.19 | 38.30 | $56.40 | |
| IBM | International Business Machines | 0.001 | 2 | $169.23 | $122.26 | 38.42 | $197.22 | |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $91.92 | $66.39 | 38.45 | $95.59 |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $196.82 | $142.11 | 38.50 | $209.41 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $37.80 | $27.28 | 38.56 | $40.67 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $219.61 | $158.42 | 38.63 | $225.90 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.62 | $19.92 | 38.65 | $29.50 |
| D | Dominion Energy Inc. | 0.000 | 1 | $52.86 | $38.09 | 38.78 | $54.23 | |
| TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $116.01 | $83.58 | 38.80 | $124.10 |
| CRM | Salesforce.com | 0.190 | 5 | $298.13 | $268.56 | $193.43 | 38.84 | $318.30 |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $34.79 | $25.03 | 38.99 | $36.76 |
| WM | Waste Management Inc. | 0.000 | 2 | $213.15 | $206.54 | $148.56 | 39.03 | $214.54 |
| ROST | Ross Stores Inc. | 0.001 | 1 | $138.23 | $99.35 | 39.13 | $150.37 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.90 | $20.04 | 39.22 | $35.93 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.40 | $14.64 | 39.34 | $22.31 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $178.99 | $128.44 | 39.36 | $197.88 | |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $123.72 | $88.76 | 39.39 | $131.19 | |
| CGNX | Cognex Corp. | 0.000 | 1 | $47.33 | $33.90 | 39.62 | $58.77 | |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $447.10 | $320.01 | 39.71 | $457.66 |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.86 | $31.39 | 39.73 | $49.02 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $148.73 | $106.43 | 39.74 | $156.65 |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $13.73 | $16.99 | $12.14 | 39.95 | $20.48 |
| CMC | Commercial Metals | 0.000 | 1 | $55.22 | $39.44 | 40.01 | $59.63 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.20 | $94.22 | $67.26 | 40.08 | $103.37 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $67.31 | $48.01 | 40.20 | $77.29 | |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $428.97 | $305.96 | 40.20 | $433.60 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $90.22 | $64.26 | 40.40 | $96.30 |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.46 | $24.53 | 40.48 | $37.81 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $278.54 | $197.77 | 40.84 | $302.46 |
| TNC | Tennant Co. | 0.001 | 1 | $101.35 | $71.95 | 40.86 | $124.11 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $20.98 | $14.89 | 40.90 | $32.53 |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.77 | $39.57 | 40.94 | $65.55 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $333.01 | $236.21 | 40.98 | $365.71 |
| RPM | RPM International Inc. | 0.000 | 2 | $109.94 | $77.84 | 41.24 | $120.22 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $37.25 | $26.36 | 41.31 | $38.65 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $61.50 | $43.49 | 41.41 | $71.47 |
| DG | Dollar General | 0.001 | 1 | $156.06 | $142.02 | $100.28 | 41.62 | $201.20 |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $146.96 | $103.74 | 41.66 | $170.10 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.40 | $2.40 | 41.67 | $4.08 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $257.81 | $181.70 | 41.89 | $268.98 |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $972.36 | $684.81 | 41.99 | $998.33 | |
| UPWK | Upwork Inc. | 0.001 | 1 | $10.82 | $7.61 | 42.18 | $16.36 | |
| PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $152.63 | $107.20 | 42.38 | $162.07 |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $39.66 | $27.82 | 42.56 | $43.00 |
| WELL | Welltower Inc. | 0.000 | 1 | $101.08 | $70.89 | 42.59 | $102.66 | |
| ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $100.08 | $70.18 | 42.60 | $100.99 |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $23.72 | $16.63 | 42.63 | $26.11 |
| MAS | Masco Corp. | 0.002 | 2 | $67.47 | $47.27 | 42.73 | $78.61 | |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $331.45 | $231.90 | 42.93 | $367.21 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $39.83 | $27.83 | 43.12 | $44.91 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $140.63 | $98.26 | 43.12 | $171.00 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $71.64 | $50.02 | 43.22 | $72.77 |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $87.80 | $61.29 | 43.25 | $91.70 | |
| NYT | New York Times CL A | 0.018 | 1 | $49.75 | $34.69 | 43.41 | $50.26 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.84 | $23.57 | 43.57 | $36.06 | |
| HCMLF | Holcim Ltd. | 0.004 | 1 | $84.30 | $58.71 | 43.59 | $87.28 | |
| DHI | D.R. Horton | 0.000 | 1 | $164.55 | $142.80 | $99.43 | 43.62 | $165.40 |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $253.90 | $176.34 | 43.98 | $413.20 |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $20.94 | $14.54 | 44.02 | $21.79 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $252.31 | $234.05 | $162.32 | 44.19 | $259.18 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.74 | $1.90 | 44.21 | $5.28 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $14.28 | $9.90 | 44.24 | $16.91 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.52 | $12.84 | 44.24 | $19.33 | |
| PAM | Pampa Energía S.A. | 0.001 | 1 | $47.49 | $32.91 | 44.30 | $52.17 | |
| GLW | Corning Inc. | 0.000 | 1 | $32.96 | $35.81 | $24.80 | 44.40 | $36.80 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $142.93 | $98.97 | 44.42 | $163.18 |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $46.04 | $31.84 | 44.60 | $47.54 |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $262.89 | $181.66 | 44.72 | $275.41 |
| DOV | Dover Corp. | 0.000 | 1 | $177.19 | $182.93 | $126.39 | 44.73 | $188.64 |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $98.67 | $68.04 | 45.02 | $103.25 |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $42.36 | $29.19 | 45.12 | $44.65 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $53.09 | $36.52 | 45.37 | $54.59 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $205.09 | $141.08 | 45.37 | $224.86 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.86 | $40.48 | 45.41 | $60.86 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.69 | $19.71 | 45.56 | $36.29 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $83.45 | $57.31 | 45.61 | $87.94 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.45 | $70.99 | 45.72 | $116.34 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $36.03 | $24.71 | 45.81 | $39.66 | |
| MLM | Martin Marietta | 0.012 | 1 | $567.82 | $388.78 | 46.05 | $626.67 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.86 | $12.90 | 46.20 | $21.49 | |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $146.98 | $100.43 | 46.35 | $180.62 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $411.91 | $281.39 | 46.38 | $439.98 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $98.18 | $67.04 | 46.45 | $100.57 |
* "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.