No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BZH | Beazer Homes USA | 0.006 | 1 | $27.89 | $22.03 | 26.60 | $35.93 | |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $207.15 | $163.63 | 26.60 | $207.15 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $428.75 | $338.33 | 26.73 | $459.23 |
| SEIC | SEI Investments | 0.000 | 1 | $64.86 | $51.09 | 26.95 | $72.03 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| OMC | Omnicom Group | 0.002 | 3 | $96.76 | $89.64 | $70.52 | 27.11 | $97.30 |
| GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $214.15 | $168.30 | 27.24 | $225.66 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| NE | Noble Corp. | 0.000 | 1 | $44.59 | $35.03 | 27.29 | $53.86 | |
| DUK | Duke Energy | 0.000 | 1 | $102.39 | $80.38 | 27.38 | $104.87 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.56 | $51.46 | 27.40 | $68.55 |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.77 | $34.35 | 27.42 | $46.09 | |
| LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
| TSN | Tyson Foods | 0.008 | 2 | $58.73 | $55.72 | $43.69 | 27.53 | $61.51 |
| CMA | Comerica Inc. | 0.000 | 1 | $46.43 | $36.39 | 27.59 | $56.60 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $113.56 | $88.92 | 27.71 | $132.74 | |
| BKE | Buckle Inc. | 0.014 | 2 | $35.80 | $28.02 | 27.77 | $44.98 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $82.92 | $64.90 | 27.77 | $94.35 |
| WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $30.50 | $23.86 | 27.83 | $37.49 |
| GNTX | Gentex Corp. | 0.003 | 1 | $36.12 | $33.82 | $26.43 | 27.96 | $37.45 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $25.06 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $111.16 | $86.68 | 28.24 | $112.76 | |
| CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.63 | $3.61 | 28.25 | $7.53 | |
| XPEL | XPEL Inc. | 0.000 | 2 | $39.45 | $30.75 | 28.29 | $87.46 | |
| CGNX | Cognex Corp. | 0.000 | 2 | $43.52 | $33.90 | 28.38 | $58.77 | |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $10.58 | $8.24 | 28.40 | $13.24 |
| KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
| SHW | Sherwin-Williams | 0.008 | 4 | $347.33 | $296.07 | $230.49 | 28.45 | $347.59 |
| AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $193.29 | $150.48 | 28.45 | $217.15 |
| DIS | Walt Disney Co. | 0.144 | 15 | $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. | 0.008 | 4 | $252.89 | $215.57 | $167.42 | 28.76 | $261.73 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $64.77 | $50.25 | 28.90 | $76.54 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $117.30 | $90.98 | 28.93 | $131.19 | |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $244.39 | $189.45 | 29.00 | $276.09 |
| VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.65 | $8.25 | 29.09 | $13.19 |
| QRVO | Qorvo Inc. | 0.037 | 2 | $104.07 | $80.62 | 29.09 | $121.65 | |
| USB | U.S. Bancorp | 0.016 | 7 | $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. | 0.003 | 2 | $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 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.21 | $23.34 | 29.43 | $31.99 |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $196.48 | $151.80 | 29.43 | $209.41 | |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $68.64 | $53.00 | 29.51 | $74.97 |
| BLK | BlackRock Inc. | 0.002 | 2 | $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 | 2 | $74.19 | $57.26 | 29.57 | $78.48 | |
| WAT | Waters Corp. | 0.001 | 4 | $344.23 | $300.50 | $231.90 | 29.58 | $367.21 |
| PTC | PTC Inc. | 0.022 | 3 | $188.94 | $174.44 | $134.61 | 29.59 | $194.24 |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $122.55 | $94.57 | 29.59 | $160.07 | |
| HAIN | Hain Celestial Group | 0.001 | 2 | $7.38 | $5.69 | 29.70 | $13.24 | |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $134.61 | $103.78 | 29.71 | $139.97 |
| UHAL | U-Haul Holding Co. | 0.008 | 4 | $67.05 | $62.38 | $48.07 | 29.77 | $73.03 |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| KBR | KBR Inc. | 0.007 | 1 | $63.66 | $63.79 | $49.13 | 29.84 | $68.68 |
| UDR | UDR Inc. | 0.000 | 2 | $39.31 | $30.27 | 29.86 | $42.54 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.95 | $17.67 | 29.88 | $26.50 | |
| BGS | B&G Foods Inc. | 0.000 | 2 | $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 | 2 | $116.85 | $114.95 | $88.31 | 30.17 | $122.18 |
| PRKS | United Parks and Resorts Inc. | 0.000 | 2 | $53.21 | $40.87 | 30.19 | $61.30 | |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $271.63 | $208.63 | 30.20 | $302.46 |
| CRL | Charles River Labs | 0.007 | 4 | $270.95 | $210.50 | $161.65 | 30.22 | $275.00 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.52 | $49.54 | 30.24 | $64.59 | |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $566.49 | $434.88 | 30.26 | $676.62 |
| DCI | Donaldson Co. | 0.004 | 2 | $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 | |
| TKAYF | Just Eat Takeaway.com NV | 0.001 | 1 | $14.42 | $11.06 | 30.38 | $17.90 | |
| CMC | Commercial Metals | 0.000 | 1 | $51.46 | $39.44 | 30.48 | $59.63 | |
| ABNB | Airbnb Inc. | 0.008 | 2 | $164.96 | $147.75 | $113.24 | 30.48 | $170.10 |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.21 | $14.72 | 30.50 | $21.31 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $62.66 | $48.01 | 30.51 | $77.29 | |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $87.96 | $67.26 | 30.78 | $103.37 |
| KMI | Kinder Morgan | 0.000 | 2 | $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 | |
| CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $106.20 | $81.09 | 30.97 | $110.49 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $60.03 | $45.75 | 31.21 | $71.47 |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $107.62 | $81.82 | 31.53 | $116.23 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.10 | $15.28 | 31.54 | $21.89 | |
| SO | Southern Co. | 0.001 | 2 | $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 | 2 | $42.69 | $32.45 | 31.56 | $47.27 | |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $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 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.20 | $6.99 | 31.62 | $11.37 | |
| POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $53.45 | $40.61 | 31.62 | $63.60 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $718.34 | $545.61 | 31.66 | $778.84 | |
| MYRG | MYR Group Inc. | 0.004 | 1 | $146.00 | $110.87 | 31.69 | $181.02 | |
| TEL | TE Connectivity | 0.001 | 4 | $145.24 | $149.56 | $113.52 | 31.75 | $152.32 |
* "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.