No. of sells/reductions (reported so far): 696
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 | $40.33 | $28.08 | 43.63 | $40.59 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $118.87 | $101.26 | 17.39 | $138.40 |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $52.00 | $52.21 | $32.44 | 60.94 | $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 | $91.93 | $49.08 | 87.31 | $92.37 |
| CR | Crane Co | 0.000 | 1 | $135.13 | $148.01 | $70.78 | 109.11 | $148.66 |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $113.76 | $77.13 | 47.49 | $120.22 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.29 | $9.25 | 11.24 | $14.45 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.48 | $4.82 | 117.43 | $11.28 | |
| DIOD | Diodes Inc. | 0.000 | 1 | $74.54 | $60.00 | 24.23 | $97.37 | |
| EMN | Eastman Chemical | 0.000 | 1 | $90.45 | $100.68 | $67.67 | 48.78 | $102.71 |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.16 | $45.50 | 30.02 | $91.57 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $61.43 | $26.08 | 135.54 | $61.61 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.29 | $12.15 | 83.46 | $23.00 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.76 | $25.56 | 35.99 | $34.87 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.42 | $8.44 | 23.46 | $11.52 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.06 | $4.80 | 213.75 | $15.91 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $49.99 | $45.48 | 9.92 | $60.81 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| DANOY | Danone | 0.000 | 1 | $12.89 | $10.30 | 25.15 | $12.99 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $66.72 | $43.41 | 53.70 | $69.69 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $163.10 | $127.06 | 28.36 | $163.30 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $35.29 | $32.80 | 7.59 | $43.80 | |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $76.24 | $45.55 | 67.38 | $86.26 |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| 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 | $26.72 | $17.96 | 48.78 | $28.81 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $23.48 | $19.71 | 19.13 | $36.29 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $111.93 | $86.68 | 29.13 | $111.94 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $33.84 | $30.75 | 10.05 | $87.46 | |
| MMM | 3M Co. | 0.000 | 1 | $106.16 | $101.23 | $82.65 | 22.48 | $109.19 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $125.39 | $88.92 | 41.01 | $132.74 | |
| MANH | Manhattan Associates | 0.000 | 1 | $221.66 | $170.75 | 29.82 | $266.94 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $154.58 | $106.43 | 45.24 | $156.65 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $169.21 | $174.40 | $144.80 | 20.44 | $200.89 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.42 | $5.70 | 205.61 | $18.64 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.42 | $28.57 | 48.48 | $45.18 | |
| DOV | Dover Corp. | 0.000 | 1 | $177.19 | $185.20 | $126.39 | 46.53 | $186.50 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $35.04 | $35.78 | $18.58 | 92.57 | $36.79 |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $82.00 | $73.19 | 12.04 | $91.87 |
| WCC | WESCO International Inc. | 0.000 | 1 | $173.47 | $183.00 | $121.72 | 50.35 | $194.94 |
| 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 | 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 | |
| CZOO | Cazoo Group Ltd | 0.000 | 1 | $6.16 | $2.11 | 191.94 | $189.00 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $47.82 | $43.29 | 10.46 | $61.41 |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.96 | $2.40 | 65.00 | $4.08 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.01 | $44.26 | 24.29 | $55.01 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $41.04 | $33.88 | 21.13 | $54.16 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $198.86 | $157.56 | 26.21 | $200.71 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $825.34 | $807.85 | $652.94 | 23.72 | $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 | $56.97 | $49.70 | 14.63 | $66.63 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.70 | $1.56 | 73.08 | $3.32 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $129.21 | $145.17 | $79.86 | 81.78 | $156.95 |
| KMX | CarMax Inc. | 0.000 | 1 | $85.15 | $74.46 | $59.66 | 24.81 | $88.22 |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.90 | $8.20 | 57.32 | $13.39 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.89 | $59.16 | $46.04 | 28.50 | $60.69 |
| SONO | Sonos Inc. | 0.000 | 1 | $17.17 | $9.78 | 75.56 | $19.76 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | $490.42 | $385.74 | 27.14 | $498.00 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.38 | $27.33 | 14.82 | $36.27 |
| DXYN | Dixie Group | 0.000 | 1 | $0.73 | $0.46 | 58.70 | $1.36 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $664.11 | $781.50 | $417.40 | 87.23 | $800.78 |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $51.70 | $45.87 | $43.23 | 6.11 | $60.29 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $67.47 | $51.46 | 31.11 | $68.55 |
| OMI | Owens & Minor | 0.000 | 1 | $20.63 | $13.64 | 51.25 | $28.35 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $14.35 | $9.90 | 44.95 | $16.91 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.46 | $4.34 | 25.81 | $10.90 | |
| UDR | UDR Inc. | 0.000 | 1 | $39.55 | $30.27 | 30.66 | $42.54 | |
| CHTR | Charter Communications | 0.000 | 1 | $307.39 | $272.81 | $236.08 | 15.56 | $458.30 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.90 | $1.18 | 61.02 | $5.32 |
| MKSI | MKS Instruments | 0.000 | 1 | $127.75 | $62.86 | 103.23 | $135.51 | |
| IBM | International Business Machines | 0.000 | 1 | $173.72 | $167.81 | $118.43 | 41.70 | $197.22 |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $76.82 | $78.35 | $60.81 | 28.84 | $79.63 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $57.60 | $50.76 | 13.48 | $79.49 | |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.61 | $26.81 | 51.47 | $40.71 |
| FMC | FMC Corp. | 0.000 | 1 | $63.62 | $63.67 | $48.58 | 31.06 | $108.33 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| FDX | FedEx Corp. | 0.000 | 1 | $272.59 | $259.39 | $209.51 | 23.81 | $291.27 |
| CLX | Clorox Co. | 0.000 | 1 | $144.65 | $138.49 | $112.78 | 22.80 | $163.49 |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $4.09 | $2.70 | 51.48 | $9.87 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $106.19 | $84.16 | 26.18 | $141.91 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.30 | $18.49 | 20.61 | $23.90 | |
| TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $115.05 | $83.58 | 37.65 | $124.10 |
| ESS | Essex Property Trust | 0.000 | 1 | $266.05 | $196.41 | 35.46 | $269.91 | |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $16.10 | $10.74 | 49.91 | $16.16 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.36 | $38.58 | 25.35 | $50.08 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.01 | $17.29 | 125.62 | $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 | $49.66 | $33.48 | 48.33 | $66.18 | |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $142.05 | $118.89 | $102.77 | 15.69 | $161.10 |
| MOD | Modine Mfg. | 0.000 | 1 | $108.38 | $19.54 | 454.66 | $109.13 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.48 | $43.83 | 24.30 | $54.53 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $17.23 | $10.10 | 70.59 | $17.68 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
* "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.