No. of sells/reductions (reported so far): 957

Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
KEY KeyCorp 0.000 1 $15.58 $8.65 80.12 $15.86
SUI Sun Communities Inc. 0.000 1 $128.58 $115.54 $101.26 14.10 $138.40
CINF Cincinnati Financial 0.000 1 $115.95 $91.71 26.43 $124.35
LZB La-Z-Boy Inc. 0.000 1 $35.28 $24.58 43.53 $39.45
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 $10.38 $9.25 12.22 $14.45
VZIO Vizio Holding Corp A 0.000 1 $10.79 $4.82 123.86 $11.28
DIOD Diodes Inc. 0.000 1 $74.54 $60.00 24.23 $97.37
NEE NextEra Energy Inc. 0.000 1 $75.35 $46.04 63.66 $79.95
SCTL-OLD Societal CDMO Inc. 0.000 1 $1.10 $0.26 323.08 $1.28
SEIC SEI Investments 0.000 1 $65.22 $51.45 26.76 $72.54
UNM Unum Group 0.000 1 $51.74 $41.14 25.77 $54.19
SHOP Shopify Inc. 0.000 1 $77.17 $61.59 $45.50 35.36 $91.57
CNM Core & Main Inc Class A 0.000 1 $47.51 $27.56 72.39 $62.15
WBS Webster Financial Corp. 0.000 1 $50.77 $41.46 $34.92 18.73 $52.46
LEVI Levi Strauss & Co. 0.000 1 $19.99 $23.55 $12.15 93.83 $24.34
DUSA Davis Select Us Equity ETF 0.000 1 $39.97 $29.02 37.73 $40.59
SHO Sunstone Hotel Investors Inc. 0.000 1 $11.14 $10.02 $8.44 18.72 $11.52
CDNA CareDx Inc. 0.000 1 $15.22 $4.80 217.08 $17.03
KNX Knight-Swift Transportation 0.000 1 $55.02 $48.05 $45.48 5.65 $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 $13.00 $10.30 26.21 $13.10
SANM Sanmina Corp. 0.000 1 $65.80 $43.41 51.58 $69.80
VTV Vanguard Value ETF 0.000 1 $160.39 $127.97 25.33 $163.81
DGEAF Diageo Plc 0.000 1 $33.74 $32.41 4.10 $43.80
VSEC VSE Corp. 0.000 1 $80.00 $82.04 $48.00 70.92 $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 $27.77 $18.60 49.30 $28.81
DOCS Doximity Inc. 0.000 1 $26.93 $29.47 $19.71 49.52 $36.29
ACWI iShares MSCI ACWI ETF 0.000 1 $111.94 $86.68 29.14 $112.76
XPEL XPEL Inc. 0.000 1 $39.20 $30.75 27.48 $87.46
ZDGE Zedge Inc. 0.000 1 $3.04 $1.68 80.95 $5.18
ARE Alexandria RE Equities Inc. 0.000 1 $114.52 $88.92 28.79 $132.74
MANH Manhattan Associates 0.000 1 $220.55 $182.97 20.54 $266.94
DWLD Davis Select Worldwide ETF 0.000 1 $33.63 $25.56 31.57 $35.56
MTB M&T Bank Corp. 0.000 1 $145.44 $146.87 $105.48 39.24 $155.26
ZTS Zoetis Inc. 0.000 1 $169.21 $176.88 $144.80 22.15 $200.89
CENX Century Aluminum Co. 0.000 1 $15.82 $5.70 177.54 $19.88
SHOO Steven Madden Ltd. 0.000 1 $42.28 $44.51 $29.74 49.66 $45.91
DOV Dover Corp. 0.000 1 $177.19 $177.22 $126.04 40.61 $188.11
SCVL Shoe Carnival Inc. 0.000 1 $36.64 $36.27 $19.35 87.44 $39.65
DXCM DexCom Inc. 0.000 1 $115.78 $74.75 54.89 $142.00
HKHHF Heineken Holding NV 0.000 1 $80.76 $82.69 $73.19 12.98 $89.45
WCC WESCO International Inc. 0.000 1 $171.28 $176.40 $121.72 44.92 $194.94
ITW Illinois Tool Works 0.000 1 $240.42 $216.35 11.13 $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-OLD 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
AXS Axis Capital Holdings Ltd. 0.000 1 $65.02 $72.08 $50.50 42.73 $74.05
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 $46.20 $43.29 6.72 $61.41
CNDT Conduent Inc. 0.000 1 $3.38 $3.47 $2.40 44.58 $4.08
KN Knowles Corp. 0.000 1 $17.49 $12.78 36.85 $18.48
ACWX iShares MSCI ACWI EX U.S. ETF 0.000 1 $54.23 $44.26 22.53 $55.21
BMY Bristol-Myers Squibb 0.000 1 $54.23 $41.48 $39.91 3.93 $63.65
YETI YETI Holdings Inc. 0.000 1 $38.53 $43.00 $33.88 26.92 $54.16
AVB AvalonBay Communities 0.000 1 $197.21 $157.56 25.17 $200.71
DLR Digital Realty Trust Inc. 0.000 1 $144.05 $146.32 $98.80 48.10 $152.87
HLBZF Heidelberg Materials AG 0.000 1 $105.45 $69.44 51.86 $110.75
TRNO Terreno Realty Corp. 0.000 1 $66.40 $55.84 $49.70 12.35 $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 $140.18 $99.43 40.98 $165.40
GNRC Generac Holdings Inc. 0.000 1 $126.14 $138.24 $79.86 73.10 $156.95
PSTG Pure Storage Inc. 0.000 1 $64.96 $31.00 109.55 $68.75
MAG MAG Silver Corp. 0.000 1 $12.64 $8.20 54.15 $14.30
BCE BCE Inc. 0.000 1 $34.57 $31.82 8.64 $43.99
DOW Dow Inc. 0.000 1 $57.93 $55.74 $45.48 22.56 $59.95
SONO Sonos Inc. 0.000 1 $19.05 $15.66 $9.78 60.12 $19.76
EHAB Enhabit Inc 0.000 1 $8.64 $7.12 21.35 $14.59
LRLCF L'Oreal SA 0.000 1 $492.20 $385.74 27.60 $506.41
WY Weyerhaeuser Co. 0.000 1 $35.91 $29.36 $27.62 6.30 $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 $165.57 $125.42 32.01 $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 $45.00 $42.99 4.68 $60.29
GNE Genie Energy Ltd. 0.000 1 $14.73 $12.73 15.71 $30.63
EQIX Equinix Inc. 0.000 1 $825.42 $752.75 $656.68 14.63 $905.16
NOAH Noah Holdings Ltd 0.000 1 $10.10 $9.90 2.02 $16.35
ADTN ADTRAN Holdings Inc. 0.000 1 $5.34 $4.34 23.04 $10.90
UDR UDR Inc. 0.000 1 $39.66 $30.27 31.02 $42.54
EAF GrafTech International Ltd. 0.000 1 $1.38 $1.39 $1.18 17.80 $5.32
MKSI MKS Instruments 0.000 1 $128.14 $62.64 104.57 $135.05
BGS B&G Foods Inc. 0.000 1 $9.05 $6.96 30.03 $14.35
ENB Enbridge Inc. 0.000 1 $35.77 $29.31 22.04 $37.69
RBGPF Reckitt Benckiser Group Plc 0.000 1 $56.81 $50.76 11.92 $75.71
JNPR Juniper Networks 0.000 1 $35.56 $24.38 45.86 $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
* "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.