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 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $193.29 | $150.48 | 28.45 | $217.15 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $100.86 | $78.48 | 28.52 | $123.74 |
| VTR | Ventas Inc. | 0.000 | 1 | $49.59 | $38.58 | 28.54 | $50.49 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $146.19 | $113.61 | 28.68 | $157.40 |
| IQV | IQVIA Holdings Inc. | 0.007 | 3 | $252.89 | $215.57 | $167.42 | 28.76 | $261.73 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.77 | $50.25 | 28.90 | $76.54 |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $117.30 | $90.98 | 28.93 | $131.19 | |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $244.39 | $189.45 | 29.00 | $276.09 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.65 | $8.25 | 29.09 | $13.19 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $104.07 | $80.62 | 29.09 | $121.65 | |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $38.46 | $29.79 | 29.10 | $44.91 |
| ST | Sensata Technologies Holding | 0.000 | 1 | $39.21 | $30.36 | 29.15 | $46.97 | |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.70 | $46.21 | 29.19 | $66.00 |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $13.73 | $15.69 | $12.14 | 29.24 | $20.48 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $230.59 | $178.40 | 29.25 | $256.39 | |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| LUV | Southwest Airlines | 0.000 | 1 | $28.04 | $21.67 | 29.40 | $38.86 | |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $196.48 | $151.80 | 29.43 | $209.41 | |
| TTE | TotalEnergies SE | 0.006 | 1 | $68.66 | $68.64 | $53.00 | 29.51 | $74.97 |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $757.33 | $584.72 | 29.52 | $839.46 |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $53.41 | $41.23 | 29.54 | $57.09 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| L | Loews Corp. | 0.005 | 1 | $74.19 | $57.26 | 29.57 | $78.48 | |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $300.50 | $231.90 | 29.58 | $367.21 |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $174.44 | $134.61 | 29.59 | $194.24 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $122.55 | $94.57 | 29.59 | $160.07 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.38 | $5.69 | 29.70 | $13.24 | |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $134.61 | $103.78 | 29.71 | $139.97 |
| UHAL | U-Haul Holding Co. | 0.004 | 2 | $67.05 | $62.38 | $48.07 | 29.77 | $73.03 |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.79 | $49.13 | 29.84 | $68.68 |
| UDR | UDR Inc. | 0.000 | 1 | $39.31 | $30.27 | 29.86 | $42.54 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | $9.05 | $6.96 | 30.03 | $14.35 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.16 | $13.19 | 30.10 | $20.40 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $114.95 | $88.31 | 30.17 | $122.18 |
| PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $53.21 | $40.87 | 30.19 | $61.30 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $271.63 | $208.63 | 30.20 | $302.46 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $210.50 | $161.65 | 30.22 | $275.00 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $566.49 | $434.88 | 30.26 | $676.62 |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $73.76 | $56.61 | 30.30 | $78.03 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| CMC | Commercial Metals | 0.000 | 1 | $51.46 | $39.44 | 30.48 | $59.63 | |
| ABNB | Airbnb Inc. | 0.006 | 1 | $164.96 | $147.75 | $113.24 | 30.48 | $170.10 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.21 | $14.72 | 30.50 | $21.31 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $62.66 | $48.01 | 30.51 | $77.29 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.20 | $87.96 | $67.26 | 30.78 | $103.37 |
| KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $19.80 | $15.13 | 30.87 | $19.93 |
| ALK | Alaska Air Group | 0.001 | 2 | $40.25 | $30.75 | 30.89 | $57.18 | |
| ALC | Alcon Inc. | 0.002 | 1 | $90.63 | $69.21 | 30.95 | $92.27 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $60.03 | $45.75 | 31.21 | $71.47 |
| SO | Southern Co. | 0.000 | 1 | $79.33 | $60.31 | 31.54 | $79.77 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.000 | 1 | $141.43 | $107.51 | 31.55 | $145.38 | |
| CUBE | CubeSmart | 0.000 | 1 | $42.69 | $32.45 | 31.56 | $47.27 | |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $79.64 | $60.52 | 31.59 | $82.24 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.64 | $24.80 | 31.61 | $34.66 | |
| GHC | Graham Holdings Co. | 0.000 | 1 | $718.34 | $545.61 | 31.66 | $778.84 | |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $149.56 | $113.52 | 31.75 | $152.32 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.69 | $25.56 | 31.81 | $35.56 | |
| CUZ | Cousins Properties | 0.000 | 1 | $22.32 | $16.93 | 31.84 | $24.62 | |
| ALLE | Allegion Plc | 0.005 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $536.91 | $406.82 | 31.98 | $548.68 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $537.01 | $406.30 | 32.17 | $537.01 |
| VNT | Vontier Corp. | 0.000 | 1 | $45.36 | $38.05 | $28.77 | 32.26 | $45.59 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $107.93 | $81.55 | 32.35 | $108.58 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $130.68 | $98.74 | 32.35 | $170.20 |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.58 | $2.70 | 32.59 | $9.87 | |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $19.29 | $14.54 | 32.67 | $21.79 | |
| LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $122.80 | $92.48 | 32.79 | $160.05 |
| ESS | Essex Property Trust | 0.000 | 1 | $265.73 | $199.91 | 32.92 | $272.48 | |
| WCN | Waste Connections | 0.000 | 1 | $166.79 | $125.42 | 32.99 | $172.73 | |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $96.50 | $72.46 | 33.18 | $100.84 |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $493.50 | $370.47 | 33.21 | $493.53 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $43.87 | $32.92 | 33.26 | $43.97 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $280.80 | $210.69 | 33.28 | $301.67 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $167.75 | $125.85 | 33.29 | $181.20 |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $424.98 | $481.61 | $361.16 | 33.35 | $500.49 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $173.12 | $129.69 | 33.49 | $196.64 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $140.89 | $105.48 | 33.57 | $155.26 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $433.57 | $323.61 | 33.98 | $486.54 |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $224.41 | $167.28 | 34.15 | $261.99 |
| RH | RH | 0.000 | 2 | $348.27 | $278.34 | $207.26 | 34.30 | $406.38 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.31 | $76.87 | 34.40 | $105.81 | |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $22.36 | $16.63 | 34.46 | $26.11 |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.29 | 34.48 | $0.68 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $257.20 | $191.15 | 34.55 | $277.07 |
| CI | Cigna Group | 0.005 | 1 | $363.19 | $338.03 | $251.09 | 34.63 | $364.21 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $69.06 | $51.27 | 34.70 | $74.45 |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $66.73 | $49.51 | 34.78 | $67.57 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.85 | $97.81 | 34.80 | $133.10 |
| CBRE | CBRE Group | 0.086 | 5 | $97.24 | $87.15 | $64.63 | 34.84 | $98.65 |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $32.29 | $23.94 | 34.88 | $34.97 |
| BWXT | BWX Technologies Inc. | 0.005 | 1 | $102.62 | $88.49 | $65.60 | 34.89 | $106.65 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $61.39 | $45.51 | 34.89 | $65.35 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $209.39 | $154.99 | 35.10 | $231.60 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $712.47 | $527.24 | 35.13 | $815.32 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $79.83 | $59.07 | 35.14 | $87.64 |
* "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.