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 |
| ZIMV | ZimVie Inc. | 0.008 | 3 | $15.86 | $14.17 | $9.00 | 57.44 | $22.40 |
| 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 | |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $140.14 | $90.88 | 54.20 | $156.66 |
| 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 |
| 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 |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $284.29 | $198.96 | 42.89 | $288.39 |
| 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 | |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.18 | $15.10 | 53.51 | $23.29 |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $63.77 | $45.32 | 40.71 | $66.88 |
| UPS | United Parcel Service | 0.018 | 3 | $136.35 | $134.82 | $120.09 | 12.27 | $156.28 |
| VMC | Vulcan Materials | 0.018 | 3 | $250.43 | $284.61 | $208.12 | 36.75 | $298.31 |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $192.15 | $105.10 | 82.83 | $193.33 |
| DPZ | Dominos Pizza Inc. | 0.021 | 3 | $430.14 | $453.35 | $362.52 | 25.06 | $539.19 |
| MSGS | Madison Square Garden Sports Corp. | 0.022 | 3 | $208.23 | $229.83 | $166.26 | 38.24 | $230.69 |
| WM | Waste Management Inc. | 0.022 | 3 | $207.60 | $224.41 | $166.33 | 34.92 | $226.84 |
| DOW | Dow Inc. | 0.022 | 3 | $45.46 | $43.33 | 4.92 | $59.17 | |
| NTRS | Northern Trust Corp. | 0.024 | 3 | $90.03 | $109.46 | $72.87 | 50.21 | $109.92 |
| EA | Electronic Arts | 0.024 | 3 | $151.57 | $121.81 | 24.43 | $153.31 | |
| LSXMA | Liberty SiriusXM Series A | 0.025 | 3 | $22.29 | $20.13 | 10.73 | $31.69 | |
| APG | APi Group Corp. | 0.025 | 3 | $37.01 | $29.75 | 24.40 | $39.98 | |
| TROW | T. Rowe Price Group | 0.026 | 3 | $108.94 | $119.84 | $92.23 | 29.94 | $122.23 |
| CLX | Clorox Co. | 0.027 | 3 | $162.91 | $169.30 | $125.55 | 34.85 | $171.35 |
| GSK | GSK plc | 0.027 | 3 | $40.88 | $33.96 | $32.83 | 3.44 | $44.85 |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $349.16 | $119.00 | 193.41 | $357.09 |
| AMP | Ameriprise Financial Inc. | 0.030 | 3 | $572.07 | $340.76 | 67.88 | $575.37 | |
| TKO | TKO Group Holdings Inc. | 0.033 | 3 | $135.77 | $72.34 | 87.68 | $139.09 | |
| FCNCA | First Citizens Bancshares | 0.035 | 3 | $1727.38 | $2353.08 | $1360.15 | 73.00 | $2363.90 |
| BAX | Baxter International Inc. | 0.037 | 3 | $37.97 | $33.21 | $31.60 | 5.09 | $43.29 |
| CPRI | Capri Holdings Ltd | 0.042 | 3 | $42.43 | $20.48 | $18.70 | 9.52 | $51.23 |
| VOO | Vanguard S&P 500 ETF | 0.052 | 3 | $527.67 | $547.47 | $410.78 | 33.28 | $551.73 |
| EL | Estee Lauder Cos. | 0.060 | 3 | $99.69 | $69.93 | $62.29 | 12.27 | $157.52 |
| DVN | Devon Energy Corp. | 0.060 | 3 | $39.45 | $37.77 | 4.45 | $54.07 | |
| HUM | Humana Inc. | 0.064 | 3 | $316.74 | $298.11 | $213.31 | 39.75 | $522.08 |
| IP | International Paper | 0.073 | 3 | $59.32 | $31.16 | 90.37 | $60.22 | |
| MDLZ | Mondelez International | 0.082 | 3 | $73.67 | $64.40 | $63.40 | 1.58 | $75.76 |
| BP | BP plc | 0.086 | 3 | $31.39 | $29.72 | $27.82 | 6.83 | $38.74 |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $47.62 | $28.33 | 68.09 | $50.51 |
| MNDY | monday.com Ltd. | 0.108 | 3 | $284.59 | $170.00 | 67.41 | $324.99 | |
| SQ | Block Inc. | 0.113 | 3 | $92.26 | $55.00 | 67.75 | $94.12 | |
| IAC | IAC Inc. | 0.129 | 3 | $52.10 | $48.47 | $43.51 | 11.40 | $58.29 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.32 | $3.01 | 10.30 | $9.68 | |
| RH | RH | 0.000 | 4 | $368.01 | $212.43 | 73.24 | $370.96 | |
| BXP | BXP Inc. | 0.000 | 4 | $80.46 | $80.66 | $49.63 | 62.52 | $90.11 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $17.57 | $19.32 | $10.51 | 83.82 | $19.59 |
| EQR | Equity Residential | 0.000 | 4 | $74.46 | $75.79 | $53.86 | 40.72 | $78.15 |
| CRL | Charles River Labs | 0.000 | 4 | $196.97 | $195.77 | $176.48 | 10.93 | $275.00 |
| EMBC | Embecta Corp | 0.001 | 4 | $14.10 | $13.82 | $9.71 | 42.33 | $19.16 |
| POOL | Pool Corp. | 0.001 | 4 | $366.89 | $366.49 | $291.50 | 25.73 | $417.37 |
| AMH | American Homes 4 Rent | 0.002 | 4 | $38.39 | $37.66 | $33.05 | 13.95 | $41.41 |
| AON | Aon Plc | 0.002 | 4 | $345.99 | $386.21 | $266.38 | 44.98 | $388.73 |
| TSCO | Tractor Supply | 0.003 | 4 | $278.89 | $281.71 | $194.54 | 44.81 | $307.64 |
| UHAL | U-Haul Holding Co. | 0.004 | 4 | $70.49 | $70.91 | $54.46 | 30.21 | $79.04 |
| HRI | HERC Holdings Inc. | 0.004 | 4 | $159.43 | $222.92 | $116.81 | 90.84 | $246.88 |
| BF.B | Brown-Forman Corp. | 0.004 | 4 | $49.20 | $41.37 | $39.95 | 3.55 | $60.14 |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $185.29 | $139.50 | 32.82 | $210.91 | |
| GOLD | Barrick Gold Corp. | 0.005 | 4 | $19.89 | $18.22 | $13.52 | 34.76 | $21.35 |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $639.55 | $522.47 | 22.41 | $892.21 |
| DBRG | DigitalBridge Group Inc. | 0.007 | 4 | $13.75 | $12.33 | $11.06 | 11.48 | $20.95 |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $47.90 | $25.88 | 85.09 | $48.10 |
| ECL | Ecolab Inc. | 0.007 | 4 | $255.33 | $245.30 | $184.14 | 33.21 | $262.61 |
| GLW | Corning Inc. | 0.008 | 4 | $45.15 | $48.52 | $26.78 | 81.18 | $50.73 |
| BMY | Bristol-Myers Squibb | 0.008 | 4 | $51.74 | $58.87 | $38.60 | 52.51 | $61.08 |
| HRL | Hormel Foods Corp. | 0.008 | 4 | $31.70 | $30.67 | $27.77 | 10.44 | $36.19 |
| 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 |
| 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 |
| UHAL.B | U Haul Holding Co Non Voting | 0.011 | 4 | $72.00 | $63.10 | $51.75 | 21.93 | $73.97 |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $384.85 | $283.08 | 35.95 | $398.20 |
| 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 |
| ABNB | Airbnb Inc. | 0.016 | 4 | $126.81 | $137.34 | $110.38 | 24.42 | $170.10 |
| ASML | ASML Holding NV | 0.016 | 4 | $833.25 | $672.88 | $645.45 | 4.25 | $1105.47 |
| OMF | OneMain Holdings | 0.016 | 4 | $47.07 | $56.60 | $34.91 | 62.13 | $56.85 |
| WAL | Western Alliance Bancorp | 0.018 | 4 | $86.49 | $93.65 | $46.61 | 100.92 | $96.05 |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $138.77 | $82.71 | 67.78 | $164.29 |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.72 | $35.68 | 22.53 | $54.90 |
| DAL | Delta Air Lines Inc. | 0.025 | 4 | $50.79 | $63.34 | $35.08 | 80.56 | $66.25 |
| GM | General Motors | 0.025 | 4 | $44.84 | $58.53 | $27.63 | 111.83 | $59.39 |
| PTEN | Patterson-UTI Energy Inc. | 0.027 | 4 | $7.65 | $8.68 | $7.38 | 17.62 | $12.45 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $7.71 | $10.11 | $6.64 | 52.26 | $12.70 |
| UBS | UBS AG | 0.031 | 4 | $30.91 | $31.80 | $25.38 | 25.30 | $33.34 |
| CPT | Camden Property Trust | 0.032 | 4 | $123.53 | $122.90 | $84.28 | 45.82 | $126.63 |
| EPAM | EPAM Systems Inc. | 0.033 | 4 | $245.27 | $169.43 | 44.76 | $317.50 | |
| VZ | Verizon Communications | 0.033 | 4 | $44.91 | $43.15 | $34.18 | 26.24 | $44.66 |
| SBUX | Starbucks Corp. | 0.034 | 4 | $97.49 | $102.50 | $70.40 | 45.60 | $102.56 |
| MKL | Markel Group Inc. | 0.035 | 4 | $1568.58 | $1750.00 | $1342.66 | 30.34 | $1751.35 |
| CLF | Cleveland-Cliffs Inc. | 0.037 | 4 | $11.56 | $10.21 | 13.22 | $22.97 | |
| EXPE | Expedia Group Inc. | 0.042 | 4 | $148.02 | $184.92 | $107.25 | 72.42 | $190.40 |
| MKC | McCormick & Co. | 0.042 | 4 | $82.30 | $77.58 | $62.23 | 24.67 | $85.04 |
| IBN | ICICI Bank Ltd. | 0.050 | 4 | $30.76 | $21.88 | 40.59 | $31.60 | |
* "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.