No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ALEX | Alexander & Baldwin | 0.009 | 1 | $19.36 | $15.15 | 27.79 | $20.07 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $154.83 | $98.80 | 56.71 | $155.42 | |
| RAMP | LiveRamp Holdings Inc. | 0.009 | 1 | $30.71 | $21.45 | 43.17 | $42.66 | |
| CARS | Cars.com Inc. | 0.009 | 1 | $19.67 | $19.33 | $15.05 | 28.44 | $21.24 |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.44 | $6.37 | 110.99 | $13.45 | |
| CNC | Centene Corp. | 0.009 | 2 | $70.04 | $60.37 | $57.20 | 5.54 | $81.42 |
| REYN | Reynolds Consumer Products Inc. | 0.009 | 2 | $27.76 | $25.00 | 11.04 | $32.38 | |
| KVUE | Kenvue Inc | 0.009 | 2 | $23.13 | $24.08 | $17.35 | 38.79 | $24.31 |
| SWK | Stanley Black & Decker Inc. | 0.009 | 3 | $110.13 | $89.25 | $77.08 | 15.79 | $110.88 |
| MELI | Mercadolibre Inc. | 0.009 | 3 | $2051.96 | $2005.00 | $1324.99 | 51.32 | $2161.73 |
| IT | Gartner Inc. | 0.009 | 3 | $506.76 | $519.78 | $411.15 | 26.42 | $559.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.009 | 3 | $36.19 | $40.52 | $30.40 | 33.29 | $40.91 |
| BA | Boeing Co. | 0.009 | 3 | $149.29 | $137.03 | 8.95 | $267.54 | |
| LEN.B | Lennar Corp. CL B | 0.009 | 4 | $172.94 | $160.49 | $112.14 | 43.12 | $177.00 |
| CACC | Credit Acceptance Corp. | 0.009 | 4 | $443.42 | $473.10 | $409.22 | 15.61 | $616.66 |
| ODP | ODP Corp. | 0.010 | 2 | $27.26 | $23.69 | 15.07 | $58.98 | |
| DUK | Duke Energy | 0.010 | 2 | $113.16 | $82.26 | 37.56 | $118.31 | |
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $24.21 | $17.19 | 40.84 | $28.24 | |
| INBX | Inhibrx | 0.010 | 2 | $14.08 | $10.80 | 30.37 | $18.95 | |
| CFG | Citizens Financial Group Inc. | 0.010 | 2 | $47.65 | $25.00 | 90.60 | $48.35 | |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $140.14 | $90.88 | 54.20 | $156.66 |
| J | Jacobs Solutions Inc. | 0.010 | 4 | $130.90 | $137.36 | $100.56 | 36.60 | $150.54 |
| ET | Energy Transfer LP | 0.010 | 4 | $16.05 | $19.07 | $12.10 | 57.60 | $19.20 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $94.92 | $73.87 | 28.50 | $108.76 |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $81.07 | $53.03 | 52.88 | $81.35 | |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $220.66 | $181.10 | 21.84 | $254.05 |
| ANSS | ANSYS Inc. | 0.011 | 2 | $318.64 | $350.00 | $275.81 | 26.90 | $364.31 |
| CHKP | Check Point Software Technologies | 0.011 | 2 | $181.75 | $143.28 | 26.85 | $210.70 | |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 3 | $110.41 | $147.13 | $41.27 | 256.51 | $148.56 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.011 | 3 | $18.02 | $17.12 | $9.35 | 83.10 | $19.31 |
| CARR | Carrier Global Corp. | 0.011 | 3 | $80.49 | $77.00 | $50.59 | 52.20 | $83.10 |
| BOKF | BOK Financial Corp. | 0.011 | 3 | $104.61 | $117.53 | $68.17 | 72.41 | $118.93 |
| UHAL.B | U Haul Holding Co Non Voting | 0.011 | 4 | $72.00 | $63.10 | $51.75 | 21.93 | $73.97 |
| STT | State Street Corp. | 0.011 | 5 | $88.47 | $97.50 | $67.11 | 45.28 | $98.45 |
| USB | U.S. Bancorp | 0.011 | 5 | $45.73 | $52.49 | $34.85 | 50.62 | $52.69 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $155.17 | $140.91 | 10.12 | $168.85 |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $305.15 | $222.40 | 37.21 | $309.37 |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $176.95 | $132.80 | 33.25 | $207.32 |
| OKTA | Okta Inc. | 0.012 | 1 | $92.66 | $76.57 | $66.69 | 14.81 | $114.50 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| ABM | ABM Industries | 0.012 | 1 | $56.79 | $39.09 | 45.28 | $59.52 | |
| BB | BlackBerry Ltd. | 0.012 | 1 | $2.61 | $2.35 | $2.01 | 16.92 | $4.44 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $198.95 | $184.29 | 7.95 | $296.58 | |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| KMI | Kinder Morgan | 0.012 | 2 | $22.09 | $28.49 | $15.82 | 80.09 | $28.81 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.012 | 2 | $2.19 | $2.33 | $1.77 | 31.64 | $5.96 |
| VSAT | Viasat Inc. | 0.012 | 2 | $9.41 | $6.69 | 40.66 | $29.11 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 2 | $5.04 | $3.03 | 66.34 | $7.00 | |
| RDDT | Reddit Inc Cl A | 0.012 | 2 | $146.67 | $37.35 | 292.69 | $158.49 | |
| NVT | nVent Electric plc | 0.012 | 2 | $70.26 | $78.34 | $51.69 | 51.56 | $86.13 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 3 | $29.59 | $29.28 | $21.80 | 34.31 | $30.70 |
| BWA | BorgWarner Inc. | 0.012 | 3 | $36.29 | $34.12 | $29.22 | 16.77 | $37.98 |
| MCD | McDonald's Corp. | 0.012 | 5 | $304.51 | $290.28 | $242.12 | 19.89 | $317.90 |
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $402.55 | $391.02 | 2.95 | $565.56 |
| CVX | Chevron Corp. | 0.012 | 5 | $147.27 | $162.36 | $133.85 | 21.30 | $162.65 |
| ABT | Abbott Labs | 0.012 | 5 | $114.01 | $117.76 | $99.24 | 18.66 | $121.00 |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $79.54 | $63.29 | 25.68 | $82.09 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $77.90 | $86.77 | $55.55 | 56.20 | $87.92 |
| TXN | Texas Instruments | 0.012 | 10 | $206.57 | $198.00 | $147.08 | 34.62 | $220.39 |
| VALE | Vale SA | 0.013 | 1 | $10.02 | $9.66 | 3.73 | $14.85 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $10.42 | $9.49 | 9.80 | $12.17 | |
| CRNC | Cerence Inc. | 0.013 | 1 | $3.51 | $2.34 | 50.00 | $26.55 | |
| NPWR | Net Power Inc | 0.013 | 1 | $8.20 | $7.55 | 8.61 | $17.62 | |
| JWN | Nordstrom | 0.013 | 1 | $22.49 | $23.24 | $13.82 | 68.16 | $24.93 |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $177.24 | $92.56 | 91.49 | $178.16 |
| BBD | Banco Bradesco | 0.013 | 2 | $2.38 | $2.12 | 12.26 | $3.35 | |
| LOW | Lowe's Cos. | 0.013 | 2 | $270.86 | $264.68 | $192.56 | 37.45 | $285.80 |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $284.29 | $198.96 | 42.89 | $288.39 |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $384.85 | $283.08 | 35.95 | $398.20 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| FSNUF | Fresenius SE & Co KGaA | 0.014 | 1 | $37.08 | $25.77 | 43.89 | $37.08 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | $204.42 | $146.13 | 39.89 | $205.96 | |
| TTWO | Take-Two Interactive Software | 0.014 | 1 | $188.15 | $135.24 | 39.12 | $188.45 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $3.74 | $2.95 | 26.78 | $4.38 | |
| OTIS | Otis Worldwide Corp. | 0.014 | 2 | $103.94 | $101.20 | $82.67 | 22.41 | $105.91 |
| GILD | Gilead Sciences | 0.014 | 2 | $83.84 | $90.19 | $60.75 | 48.46 | $98.90 |
| JXN | Jackson Financial Inc. | 0.014 | 2 | $101.88 | $43.69 | 133.19 | $115.22 | |
| TECK | Teck Resources | 0.014 | 3 | $52.24 | $46.81 | $34.68 | 34.98 | $54.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $48.41 | $34.70 | 39.51 | $80.39 | |
| HWM | Howmet Aerospace Inc. | 0.014 | 4 | $100.25 | $118.44 | $51.31 | 130.83 | $119.28 |
| LH | Labcorp Holdings Inc. | 0.014 | 4 | $223.48 | $239.67 | $191.37 | 25.24 | $247.99 |
| COHR | Coherent Corp. | 0.014 | 5 | $88.91 | $105.34 | $35.41 | 197.49 | $111.66 |
| KHC | Kraft Heinz Co. | 0.014 | 5 | $35.11 | $31.81 | $30.40 | 4.64 | $38.07 |
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $10.88 | $9.49 | 14.65 | $17.20 |
| HD | Home Depot | 0.014 | 6 | $405.20 | $420.00 | $300.51 | 39.76 | $421.56 |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $226.38 | $194.68 | 16.28 | $294.78 |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| SKFRY | SKF AB | 0.015 | 1 | $20.37 | $14.88 | 36.90 | $22.32 | |
| HNRG | Hallador Energy | 0.015 | 1 | $6.08 | $4.33 | 40.42 | $15.79 | |
| SHEL | Shell plc | 0.015 | 1 | $65.95 | $66.03 | $57.95 | 13.94 | $72.99 |
| GIL | Gildan Activewear Inc. | 0.015 | 1 | $49.83 | $30.05 | 65.82 | $50.37 | |
| NOW | ServiceNow Inc. | 0.015 | 5 | $894.39 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| ACN | Accenture | 0.015 | 8 | $353.48 | $358.66 | $276.35 | 29.78 | $382.77 |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $78.58 | $33.51 | 134.50 | $78.74 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | $93.20 | $57.14 | 63.11 | $98.79 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $45.36 | $38.27 | 18.53 | $66.13 | |
| AFL | AFLAC Inc. | 0.016 | 2 | $111.80 | $112.39 | $73.49 | 52.93 | $114.98 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.18 | $15.10 | 53.51 | $23.29 |
* "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.