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 |
| K | Kellanova | 0.072 | 5 | $60.80 | $80.93 | $49.69 | 62.87 | $81.34 |
| WDAY | Workday Inc. | 0.063 | 5 | $244.41 | $263.89 | $199.81 | 32.07 | $311.28 |
| CVNA | Carvana Co. | 0.052 | 5 | $174.11 | $245.88 | $29.84 | 723.99 | $259.39 |
| LAMR | Lamar Advertising Co. | 0.044 | 5 | $133.60 | $128.72 | $92.96 | 38.47 | $139.88 |
| SRCL-OLD | Stericycle Inc. | 0.036 | 5 | $61.98 | $37.78 | 64.06 | $61.99 | |
| QCOM | QUALCOMM Inc. | 0.033 | 5 | $170.05 | $154.31 | $123.10 | 25.35 | $229.44 |
| IFF | International Flavors & Fragrances Inc. | 0.030 | 5 | $104.93 | $88.94 | $71.30 | 24.74 | $106.77 |
| SSNC | SS&C Technologies Holdings Inc. | 0.027 | 5 | $74.21 | $74.48 | $53.97 | 38.00 | $77.02 |
| EOG | EOG Resources | 0.026 | 5 | $122.93 | $137.08 | $106.69 | 28.48 | $137.21 |
| SYY | Sysco Corp. | 0.025 | 5 | $78.06 | $74.43 | $68.50 | 8.66 | $81.22 |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $80.64 | $79.68 | 1.20 | $126.23 |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $24.86 | $24.11 | 3.11 | $31.06 |
| DHI | D.R. Horton | 0.016 | 5 | $190.77 | $163.34 | $124.26 | 31.45 | $199.37 |
| NOW | ServiceNow Inc. | 0.015 | 5 | $894.39 | $1041.32 | $637.99 | 63.22 | $1061.66 |
| COHR | Coherent Corp. | 0.014 | 5 | $88.91 | $106.59 | $34.98 | 204.72 | $111.66 |
| KHC | Kraft Heinz Co. | 0.014 | 5 | $35.11 | $31.02 | $30.40 | 2.04 | $38.07 |
| MCD | McDonald's Corp. | 0.012 | 5 | $304.51 | $285.63 | $242.12 | 17.97 | $317.90 |
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $401.58 | $391.02 | 2.70 | $565.56 |
| CVX | Chevron Corp. | 0.012 | 5 | $147.27 | $161.89 | $133.85 | 20.95 | $161.96 |
| ABT | Abbott Labs | 0.012 | 5 | $114.01 | $115.52 | $99.01 | 16.68 | $121.00 |
| STT | State Street Corp. | 0.011 | 5 | $88.47 | $95.92 | $66.56 | 44.11 | $98.45 |
| USB | U.S. Bancorp | 0.011 | 5 | $45.73 | $51.56 | $34.85 | 47.95 | $51.76 |
| TFC | Truist Financial Corp. | 0.008 | 5 | $42.77 | $46.65 | $29.66 | 57.28 | $47.57 |
| MCHP | Microchip Technology | 0.007 | 5 | $80.29 | $65.78 | $62.63 | 5.03 | $100.01 |
| WAT | Waters Corp. | 0.007 | 5 | $359.89 | $364.10 | $269.00 | 35.35 | $393.38 |
| LMT | Lockheed Martin Corp. | 0.007 | 5 | $584.61 | $542.07 | $405.89 | 33.55 | $618.95 |
| WTW | Willis Towers Watson plc | 0.006 | 5 | $294.53 | $310.46 | $230.97 | 34.42 | $320.78 |
| EXE | Expand Energy Corp. | 0.005 | 5 | $82.25 | $100.18 | $68.46 | 46.33 | $100.33 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $113.38 | $59.30 | 91.20 | $117.59 |
| XOM | Exxon Mobil Corp. | 0.003 | 5 | $117.22 | $121.26 | $92.61 | 30.94 | $125.31 |
| UL | Unilever PLC | 0.001 | 5 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| QLYS | Qualys Inc. | 0.000 | 5 | $128.46 | $148.17 | $119.17 | 24.33 | $206.35 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $55.92 | $35.52 | 57.43 | $56.55 |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $60.33 | $42.49 | 41.99 | $62.97 |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1289.16 | $899.78 | 43.28 | $1424.68 |
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $56.91 | $33.45 | 70.13 | $60.20 |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $107.95 | $105.28 | 2.54 | $132.65 |
| AAP | Advance Auto Parts | 0.103 | 4 | $38.84 | $35.59 | 9.13 | $87.33 | |
| HCA | HCA Healthcare Inc. | 0.102 | 4 | $406.43 | $326.10 | $243.89 | 33.71 | $417.14 |
| GEHC | GE HealthCare Technologies Inc. | 0.084 | 4 | $93.85 | $84.30 | $66.29 | 27.17 | $94.52 |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $311.63 | $195.32 | 59.55 | $315.73 |
| TKR | Timken Co. | 0.071 | 4 | $74.45 | $70.41 | 5.74 | $93.54 | |
| WIX | Wix.com Ltd. | 0.066 | 4 | $167.17 | $216.35 | $95.65 | 126.19 | $216.35 |
| PGR | Progressive Corp. | 0.063 | 4 | $253.76 | $258.93 | $148.20 | 74.72 | $263.85 |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $49.76 | $36.28 | 37.16 | $54.91 |
| IVZ | Invesco Ltd | 0.055 | 4 | $17.56 | $17.57 | $12.87 | 36.52 | $18.72 |
| VST | Vistra Corp. | 0.051 | 4 | $118.54 | $160.36 | $33.77 | 374.86 | $160.36 |
| MCK | McKesson Corp. | 0.051 | 4 | $613.48 | $429.82 | 42.73 | $636.70 | |
| AMD | Advanced Micro Devices | 0.051 | 4 | $163.66 | $135.30 | $116.37 | 16.27 | $227.30 |
| WCC | WESCO International Inc. | 0.051 | 4 | $167.98 | $204.05 | $131.37 | 55.32 | $213.75 |
| IBN | ICICI Bank Ltd. | 0.050 | 4 | $29.80 | $21.88 | 36.20 | $31.60 | |
| EXPE | Expedia Group Inc. | 0.042 | 4 | $148.02 | $180.95 | $107.25 | 68.72 | $190.40 |
| MKC | McCormick & Co. | 0.042 | 4 | $82.30 | $78.05 | $62.23 | 25.42 | $85.04 |
| CLF | Cleveland-Cliffs Inc. | 0.037 | 4 | $11.56 | $10.21 | 13.22 | $22.97 | |
| MKL | Markel Group Inc. | 0.035 | 4 | $1568.58 | $1717.68 | $1342.66 | 27.93 | $1733.58 |
| SBUX | Starbucks Corp. | 0.034 | 4 | $97.49 | $99.14 | $70.40 | 40.82 | $102.02 |
| EPAM | EPAM Systems Inc. | 0.033 | 4 | $240.24 | $169.43 | 41.79 | $317.50 | |
| VZ | Verizon Communications | 0.033 | 4 | $44.91 | $42.32 | $34.18 | 23.82 | $44.66 |
| CPT | Camden Property Trust | 0.032 | 4 | $123.53 | $121.80 | $84.18 | 44.69 | $126.63 |
| UBS | UBS AG | 0.031 | 4 | $30.91 | $31.82 | $25.27 | 25.92 | $33.34 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $7.71 | $10.10 | $6.64 | 52.11 | $12.70 |
| PTEN | Patterson-UTI Energy Inc. | 0.027 | 4 | $7.65 | $8.33 | $7.38 | 12.87 | $12.45 |
| DAL | Delta Air Lines Inc. | 0.025 | 4 | $50.79 | $64.21 | $35.08 | 83.04 | $66.25 |
| GM | General Motors | 0.025 | 4 | $44.84 | $54.97 | $27.40 | 100.62 | $59.39 |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.53 | $35.68 | 22.00 | $54.90 |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $138.00 | $82.71 | 66.85 | $164.29 |
| WAL | Western Alliance Bancorp | 0.018 | 4 | $86.49 | $90.80 | $46.61 | 94.81 | $96.05 |
| ABNB | Airbnb Inc. | 0.016 | 4 | $126.81 | $132.94 | $110.38 | 20.44 | $170.10 |
| ASML | ASML Holding NV | 0.016 | 4 | $833.25 | $651.32 | $645.45 | 0.91 | $1105.47 |
| OMF | OneMain Holdings | 0.016 | 4 | $47.07 | $55.54 | $34.77 | 59.74 | $55.66 |
| HWM | Howmet Aerospace Inc. | 0.014 | 4 | $100.25 | $118.45 | $51.13 | 131.66 | $118.45 |
| LH | Labcorp Holdings Inc. | 0.014 | 4 | $223.48 | $238.59 | $191.37 | 24.67 | $247.99 |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $387.09 | $283.08 | 36.74 | $398.20 |
| UHAL.B | U Haul Holding Co Non Voting | 0.011 | 4 | $72.00 | $61.08 | $51.64 | 18.28 | $73.97 |
| J | Jacobs Solutions Inc. | 0.010 | 4 | $130.90 | $134.70 | $99.52 | 35.35 | $150.54 |
| ET | Energy Transfer LP | 0.010 | 4 | $16.05 | $18.66 | $12.10 | 54.21 | $18.66 |
| LEN.B | Lennar Corp. CL B | 0.009 | 4 | $172.94 | $159.84 | $112.14 | 42.54 | $177.00 |
| CACC | Credit Acceptance Corp. | 0.009 | 4 | $443.42 | $447.21 | $409.22 | 9.28 | $616.66 |
| GLW | Corning Inc. | 0.008 | 4 | $45.15 | $47.39 | $26.78 | 76.96 | $50.73 |
| BMY | Bristol-Myers Squibb | 0.008 | 4 | $51.74 | $57.84 | $38.60 | 49.84 | $61.08 |
| HRL | Hormel Foods Corp. | 0.008 | 4 | $31.70 | $30.34 | $27.77 | 9.25 | $36.19 |
| DBRG | DigitalBridge Group Inc. | 0.007 | 4 | $13.75 | $11.80 | $11.06 | 6.69 | $20.95 |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $46.81 | $25.88 | 80.87 | $48.10 |
| ECL | Ecolab Inc. | 0.007 | 4 | $255.33 | $242.55 | $183.11 | 32.46 | $262.61 |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $622.25 | $522.47 | 19.10 | $892.21 |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $184.48 | $139.50 | 32.24 | $210.91 | |
| GOLD | Barrick Gold Corp. | 0.005 | 4 | $19.89 | $17.94 | $13.52 | 32.69 | $21.35 |
| UHAL | U-Haul Holding Co. | 0.004 | 4 | $70.49 | $68.61 | $54.46 | 25.98 | $79.04 |
| HRI | HERC Holdings Inc. | 0.004 | 4 | $159.43 | $216.15 | $116.81 | 85.04 | $246.88 |
| BF.B | Brown-Forman Corp. | 0.004 | 4 | $49.20 | $40.78 | $39.95 | 2.08 | $60.14 |
| TSCO | Tractor Supply | 0.003 | 4 | $278.89 | $272.27 | $190.31 | 43.07 | $307.64 |
| AMH | American Homes 4 Rent | 0.002 | 4 | $38.39 | $37.65 | $33.05 | 13.92 | $41.41 |
| AON | Aon Plc | 0.002 | 4 | $345.99 | $379.76 | $266.38 | 42.56 | $388.73 |
| POOL | Pool Corp. | 0.001 | 4 | $366.89 | $366.30 | $291.50 | 25.66 | $417.37 |
| EMBC | Embecta Corp | 0.001 | 4 | $14.10 | $13.80 | $9.71 | 42.12 | $19.16 |
| RH | RH | 0.000 | 4 | $340.34 | $212.43 | 60.21 | $367.00 | |
| BXP | BXP Inc. | 0.000 | 4 | $80.46 | $80.33 | $49.63 | 61.86 | $90.11 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $17.57 | $18.96 | $10.51 | 80.40 | $19.59 |
| EQR | Equity Residential | 0.000 | 4 | $74.46 | $74.65 | $53.60 | 39.27 | $78.15 |
| CRL | Charles River Labs | 0.000 | 4 | $196.97 | $188.59 | $176.48 | 6.86 | $275.00 |
* "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.