No. of sells/reductions (reported so far): 565
Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.98 | $27.94 | 43.09 | $40.59 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.81 | $101.26 | 16.34 | $138.40 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $51.19 | $51.43 | $32.33 | 59.08 | $53.96 |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $88.17 | $49.08 | 79.65 | $88.40 |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $113.80 | $77.13 | 47.54 | $120.22 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.42 | $4.82 | 116.18 | $11.28 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $74.54 | $60.00 | 24.23 | $97.37 | |
| EMN | Eastman Chemical | 0.000 | 1 | $90.45 | $101.00 | $67.67 | 49.25 | $102.71 |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.24 | $26.08 | 127.15 | $60.83 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.68 | $12.15 | 86.67 | $22.97 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.31 | $25.56 | 34.23 | $34.53 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.24 | $8.44 | 21.33 | $11.52 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.99 | $4.80 | 212.29 | $15.30 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $50.03 | $45.48 | 10.00 | $60.81 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $64.92 | $43.41 | 49.55 | $69.69 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.31 | $127.06 | 26.96 | $163.30 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $75.69 | $45.14 | 67.68 | $86.26 |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| NWS | News Corp. CL B | 0.000 | 1 | $26.30 | $17.96 | 46.44 | $28.81 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $22.99 | $19.71 | 16.64 | $36.29 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $110.23 | $86.68 | 27.17 | $110.57 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $35.48 | $30.75 | 15.38 | $87.46 | |
| MMM | 3M Co. | 0.000 | 1 | $106.16 | $99.63 | $82.65 | 20.54 | $109.19 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $120.76 | $88.92 | 35.81 | $132.74 | |
| MANH | Manhattan Associates | 0.000 | 1 | $213.66 | $170.63 | 25.22 | $266.94 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.12 | $83.05 | 72.33 | $152.87 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $153.83 | $106.43 | 44.54 | $154.94 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $179.57 | $167.91 | $144.80 | 15.96 | $200.89 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.78 | $5.70 | 211.93 | $18.64 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $47.20 | $76.63 | $26.18 | 192.70 | $80.78 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.99 | $28.57 | 46.97 | $45.18 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $35.64 | $18.58 | 91.82 | $36.79 |
| WCC | WESCO International Inc. | 0.000 | 1 | $173.59 | $177.78 | $121.72 | 46.06 | $194.94 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| BBWI | Bath & Body Works Inc. | 0.000 | 1 | $43.81 | $47.83 | $27.02 | 77.02 | $50.34 |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.78 | $2.11 | 221.33 | $189.00 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $45.93 | $43.29 | 6.10 | $61.41 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.95 | $2.40 | 64.58 | $4.08 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.17 | $44.26 | 22.39 | $54.23 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $40.53 | $33.88 | 19.63 | $54.16 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $197.02 | $157.56 | 25.04 | $198.60 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.34 | $777.34 | $652.94 | 19.05 | $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 | $54.95 | $49.70 | 10.56 | $66.63 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.68 | $1.56 | 71.79 | $3.32 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $129.21 | $140.12 | $79.86 | 75.46 | $156.95 |
| KMX | CarMax Inc. | 0.000 | 1 | $81.55 | $74.91 | $59.66 | 25.56 | $88.22 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.43 | $8.20 | 51.59 | $13.39 | |
| SONO | Sonos Inc. | 0.000 | 1 | $17.21 | $9.78 | 75.97 | $19.76 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.22 | $27.33 | 14.23 | $36.27 |
| DXYN | Dixie Group | 0.000 | 1 | $0.73 | $0.46 | 58.70 | $1.36 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $664.11 | $757.71 | $417.40 | 81.53 | $800.78 |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $49.24 | $46.93 | $43.23 | 8.56 | $60.29 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $66.75 | $51.46 | 29.71 | $67.59 |
| OMI | Owens & Minor | 0.000 | 1 | $18.73 | $13.64 | 37.32 | $28.35 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $14.57 | $9.90 | 47.17 | $16.91 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.55 | $4.34 | 27.88 | $10.90 | |
| UDR | UDR Inc. | 0.000 | 1 | $39.14 | $30.27 | 29.30 | $42.54 | |
| CHTR | Charter Communications | 0.000 | 1 | $371.05 | $274.47 | $236.08 | 16.26 | $458.30 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.79 | $1.18 | 51.69 | $5.32 |
| MKSI | MKS Instruments | 0.000 | 1 | $118.66 | $62.86 | 88.77 | $135.51 | |
| IBM | International Business Machines | 0.000 | 1 | $173.72 | $167.55 | $117.35 | 42.78 | $197.22 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $39.66 | $26.81 | 47.93 | $39.99 |
| FMC | FMC Corp. | 0.000 | 1 | $63.62 | $66.72 | $48.58 | 37.34 | $108.33 |
| FDX | FedEx Corp. | 0.000 | 1 | $272.59 | $266.95 | $209.51 | 27.42 | $291.27 |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $297.19 | $190.73 | $180.28 | 5.80 | $317.50 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $133.02 | $100.43 | $84.16 | 19.33 | $141.91 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.09 | $18.49 | 19.47 | $23.90 | |
| TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $112.71 | $83.58 | 34.85 | $124.10 |
| ESS | Essex Property Trust | 0.000 | 1 | $260.34 | $196.41 | 32.55 | $261.71 | |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $15.44 | $10.74 | 43.76 | $16.01 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.61 | $38.58 | 23.41 | $50.08 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.35 | $17.29 | 121.80 | $39.15 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.14 | $0.14 | $0.08 | 75.00 | $0.71 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.31 | $33.09 | 49.02 | $66.18 | |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $142.05 | $120.26 | $102.77 | 17.02 | $161.10 |
| MOD | Modine Mfg. | 0.000 | 1 | $101.41 | $19.54 | 418.99 | $109.13 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.69 | $43.83 | 22.50 | $53.84 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $107.07 | $114.10 | $73.84 | 54.52 | $121.55 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| EG | Everest Group Ltd | 0.000 | 1 | $357.79 | $381.37 | $331.08 | 15.19 | $415.18 |
| PNC | PNC Financial Services | 0.000 | 1 | $161.58 | $158.11 | $106.44 | 48.54 | $160.61 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
| INCY | Incyte Corp. | 0.000 | 1 | $57.60 | $50.27 | 14.58 | $67.36 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $31.87 | $29.61 | $25.90 | 14.32 | $32.21 |
| VAL | Valaris plc | 0.000 | 1 | $74.03 | $55.53 | 33.32 | $78.92 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.60 | $5.69 | 33.57 | $14.20 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $80.61 | $64.14 | 25.68 | $80.80 | |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $75.73 | $126.12 | $51.04 | 147.10 | $128.68 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.83 | $6.52 | 158.13 | $20.91 |
| BRC | Brady Corp. | 0.000 | 1 | $60.39 | $46.13 | 30.91 | $62.77 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| FSV | Firstservice Corp | 0.000 | 1 | $148.48 | $134.18 | 10.66 | $171.42 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $676.08 | $703.22 | $389.40 | 80.59 | $775.23 |
* "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.