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 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.16 | $3.16 | 0.00 | $9.68 | |
| IAC | IAC Inc. | 0.129 | 3 | $52.10 | $47.25 | $43.51 | 8.60 | $58.29 |
| SQ | Block Inc. | 0.113 | 3 | $90.87 | $55.00 | 65.22 | $93.00 | |
| MNDY | monday.com Ltd. | 0.108 | 3 | $269.63 | $169.46 | 59.11 | $324.99 | |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $46.65 | $27.45 | 69.95 | $50.51 |
| BP | BP plc | 0.086 | 3 | $31.39 | $29.30 | $27.82 | 5.32 | $38.74 |
| MDLZ | Mondelez International | 0.082 | 3 | $73.67 | $64.58 | $63.40 | 1.86 | $75.76 |
| IP | International Paper | 0.073 | 3 | $58.53 | $30.88 | 89.54 | $60.22 | |
| HUM | Humana Inc. | 0.064 | 3 | $316.74 | $294.36 | $213.31 | 38.00 | $522.08 |
| EL | Estee Lauder Cos. | 0.060 | 3 | $99.69 | $66.79 | $62.29 | 7.22 | $157.52 |
| DVN | Devon Energy Corp. | 0.060 | 3 | $38.82 | $37.77 | 2.78 | $54.07 | |
| VOO | Vanguard S&P 500 ETF | 0.052 | 3 | $527.67 | $540.82 | $409.53 | 32.06 | $551.73 |
| CPRI | Capri Holdings Ltd | 0.042 | 3 | $42.43 | $19.89 | $18.70 | 6.36 | $51.23 |
| BAX | Baxter International Inc. | 0.037 | 3 | $37.97 | $32.76 | $31.60 | 3.67 | $43.29 |
| FCNCA | First Citizens Bancshares | 0.035 | 3 | $1727.38 | $2286.75 | $1360.15 | 68.12 | $2286.75 |
| TKO | TKO Group Holdings Inc. | 0.033 | 3 | $133.20 | $72.34 | 84.13 | $134.11 | |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $352.29 | $119.00 | 196.04 | $352.29 |
| AMP | Ameriprise Financial Inc. | 0.030 | 3 | $566.00 | $340.76 | 66.10 | $569.47 | |
| CLX | Clorox Co. | 0.027 | 3 | $162.91 | $168.19 | $125.55 | 33.96 | $169.21 |
| GSK | GSK plc | 0.027 | 3 | $40.88 | $33.33 | $32.83 | 1.52 | $44.85 |
| TROW | T. Rowe Price Group | 0.026 | 3 | $108.94 | $117.15 | $92.21 | 27.05 | $122.23 |
| LSXMA | Liberty SiriusXM Series A | 0.025 | 3 | $22.29 | $20.13 | 10.73 | $31.69 | |
| APG | APi Group Corp. | 0.025 | 3 | $36.60 | $29.38 | 24.57 | $39.98 | |
| NTRS | Northern Trust Corp. | 0.024 | 3 | $90.03 | $107.97 | $72.59 | 48.74 | $109.54 |
| EA | Electronic Arts | 0.024 | 3 | $151.57 | $121.81 | 24.43 | $153.31 | |
| MSGS | Madison Square Garden Sports Corp. | 0.022 | 3 | $208.23 | $226.75 | $166.26 | 36.38 | $230.69 |
| WM | Waste Management Inc. | 0.022 | 3 | $207.60 | $219.92 | $166.33 | 32.22 | $226.84 |
| DOW | Dow Inc. | 0.022 | 3 | $44.26 | $43.33 | 2.15 | $59.17 | |
| DPZ | Dominos Pizza Inc. | 0.021 | 3 | $430.14 | $443.17 | $362.52 | 22.25 | $539.19 |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $176.64 | $104.51 | 69.02 | $184.48 |
| UPS | United Parcel Service | 0.018 | 3 | $136.35 | $132.18 | $120.09 | 10.07 | $156.28 |
| VMC | Vulcan Materials | 0.018 | 3 | $250.43 | $280.54 | $208.12 | 34.80 | $298.31 |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $63.98 | $45.32 | 41.17 | $66.88 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $22.96 | $15.09 | 52.15 | $23.20 |
| TECK | Teck Resources | 0.014 | 3 | $52.24 | $47.15 | $34.68 | 35.96 | $54.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $48.25 | $34.70 | 39.05 | $80.39 | |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $282.25 | $199.41 | 41.54 | $289.04 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 3 | $29.59 | $28.49 | $21.80 | 30.69 | $30.70 |
| BWA | BorgWarner Inc. | 0.012 | 3 | $36.29 | $33.38 | $29.22 | 14.24 | $37.98 |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 3 | $110.41 | $144.53 | $40.39 | 257.84 | $148.56 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.011 | 3 | $18.02 | $16.98 | $9.27 | 83.17 | $19.31 |
| CARR | Carrier Global Corp. | 0.011 | 3 | $80.49 | $75.34 | $50.59 | 48.92 | $83.10 |
| BOKF | BOK Financial Corp. | 0.011 | 3 | $104.61 | $115.78 | $68.17 | 69.84 | $118.93 |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $133.05 | $90.88 | 46.40 | $156.66 |
| SWK | Stanley Black & Decker Inc. | 0.009 | 3 | $110.13 | $86.74 | $77.08 | 12.53 | $110.88 |
| MELI | Mercadolibre Inc. | 0.009 | 3 | $2051.96 | $1919.55 | $1324.99 | 44.87 | $2161.73 |
| IT | Gartner Inc. | 0.009 | 3 | $506.76 | $521.82 | $411.15 | 26.92 | $559.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.009 | 3 | $36.19 | $39.49 | $30.40 | 29.90 | $40.91 |
| BA | Boeing Co. | 0.009 | 3 | $141.93 | $137.03 | 3.58 | $267.54 | |
| SWKS | Skyworks Solutions Inc. | 0.008 | 3 | $83.58 | $82.13 | 1.77 | $120.08 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $57.47 | $44.16 | 30.14 | $59.38 |
| ZIMV | ZimVie Inc. | 0.008 | 3 | $15.86 | $13.56 | $8.73 | 55.33 | $22.40 |
| MAT | Mattel Inc. | 0.007 | 3 | $17.68 | $18.47 | $15.87 | 16.38 | $20.60 |
| GLD | SPDR Gold Trust | 0.007 | 3 | $243.04 | $246.40 | $183.15 | 34.53 | $257.71 |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $129.29 | $85.93 | 50.46 | $131.02 |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $24.50 | $20.18 | 21.41 | $25.57 |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $550.49 | $506.83 | 8.61 | $578.29 |
| INTC | Intel Corp. | 0.007 | 3 | $23.46 | $24.07 | $18.51 | 30.04 | $50.60 |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $80.17 | $55.26 | 45.08 | $100.41 |
| HOLX | Hologic Inc. | 0.006 | 3 | $81.46 | $78.47 | $67.59 | 16.10 | $84.67 |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $55.82 | $46.21 | 20.80 | $58.58 |
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $12.80 | $12.69 | 0.87 | $27.62 |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $180.11 | $119.75 | 50.41 | $180.11 | |
| MMM | 3M Co. | 0.005 | 3 | $136.69 | $127.44 | $73.93 | 72.38 | $140.59 |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $192.85 | $133.28 | 44.70 | $243.25 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $281.93 | $239.04 | 17.94 | $316.90 |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $181.20 | $113.72 | 59.34 | $182.84 |
| CDNS | Cadence Design Systems | 0.005 | 3 | $301.00 | $241.29 | 24.75 | $328.99 | |
| ICE | Intercontinental Exchange Inc. | 0.005 | 3 | $156.03 | $157.14 | $110.38 | 42.36 | $167.99 |
| BHF | Brighthouse Financial Inc. | 0.004 | 3 | $45.03 | $50.13 | $40.00 | 25.33 | $56.25 |
| WY | Weyerhaeuser Co. | 0.004 | 3 | $33.86 | $30.66 | $26.55 | 15.48 | $35.79 |
| DOX | Amdocs Ltd. | 0.004 | 3 | $84.60 | $73.55 | 15.02 | $93.34 | |
| TNL | Travel Leisure Co. | 0.004 | 3 | $53.68 | $33.83 | 58.68 | $54.79 | |
| AZO | AutoZone Inc. | 0.004 | 3 | $3150.01 | $3076.53 | $2510.00 | 22.57 | $3256.37 |
| BEKE | KE Holdings Inc. | 0.004 | 3 | $19.91 | $20.49 | $12.14 | 68.78 | $26.05 |
| NVO | Novo Nordisk A S | 0.004 | 3 | $119.07 | $102.26 | $93.70 | 9.14 | $147.60 |
| PPG | PPG Industries | 0.004 | 3 | $121.32 | $116.76 | 3.91 | $148.07 | |
| FHB | First Hawaiian Inc. | 0.004 | 3 | $27.14 | $17.95 | 51.20 | $28.11 | |
| AVTR | Avantor arinc. | 0.004 | 3 | $25.87 | $20.14 | $19.49 | 3.34 | $28.00 |
| WAB | WABTEC Corp. | 0.004 | 3 | $195.99 | $113.89 | 72.09 | $202.64 | |
| SKX | Skechers U.S.A. Inc. | 0.004 | 3 | $66.93 | $59.89 | $54.10 | 10.70 | $75.09 |
| RACE | Ferrari NV | 0.003 | 3 | $467.67 | $428.66 | $328.05 | 30.67 | $498.23 |
| ALIT | Alight Inc. | 0.002 | 3 | $7.40 | $7.82 | $6.15 | 27.15 | $10.38 |
| GAP | Gap Inc. | 0.002 | 3 | $20.97 | $17.36 | 20.79 | $30.33 | |
| SHW | Sherwin-Williams | 0.002 | 3 | $381.67 | $373.48 | $268.70 | 39.00 | $391.85 |
| CB | Chubb Limited | 0.002 | 3 | $288.39 | $284.43 | $214.76 | 32.44 | $302.05 |
| OC | Owens Corning | 0.002 | 3 | $196.47 | $127.35 | 54.28 | $199.54 | |
| SAP | SAP SE | 0.002 | 3 | $227.75 | $234.22 | $146.54 | 59.83 | $243.01 |
| AWI | Armstrong World Industries Inc. | 0.002 | 3 | $156.19 | $81.88 | 90.75 | $157.51 | |
| TECH | Bio-Techne Corp. | 0.002 | 3 | $79.93 | $69.87 | $60.97 | 14.60 | $85.39 |
| MTD | Mettler-Toledo International Inc. | 0.002 | 3 | $1499.69 | $1172.55 | $1053.41 | 11.31 | $1546.93 |
| OMC | Omnicom Group | 0.001 | 3 | $103.39 | $99.85 | $76.31 | 30.85 | $107.00 |
| DOV | Dover Corp. | 0.001 | 3 | $191.72 | $200.93 | $135.68 | 48.09 | $204.93 |
| TW | Tradeweb Markets Inc. | 0.001 | 3 | $123.67 | $132.48 | $85.83 | 54.35 | $137.44 |
| NOC | Northrop Grumman Corp. | 0.001 | 3 | $528.05 | $495.07 | $416.95 | 18.74 | $555.57 |
| VTRS | Viatris Inc. | 0.001 | 3 | $11.61 | $13.15 | $8.80 | 49.43 | $13.44 |
| SLG | SL Green Realty Corp. | 0.001 | 3 | $76.47 | $30.26 | 152.71 | $82.81 | |
| TJX | TJX Companies Inc. | 0.001 | 3 | $117.52 | $119.00 | $86.25 | 37.97 | $122.10 |
| CMI | Cummins Inc. | 0.001 | 3 | $323.79 | $366.94 | $216.04 | 69.85 | $370.21 |
* "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.