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 |
| LIVN | LivaNova PLC | 0.025 | 2 | $51.32 | $42.75 | 20.05 | $64.48 | |
| FLUT | Flutter Entertainment Plc | 0.025 | 2 | $237.28 | $275.52 | $150.65 | 82.89 | $275.63 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $289.90 | $150.47 | 92.66 | $295.90 | |
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $248.16 | $183.62 | 35.15 | $264.49 |
| 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 | |
| PCG | PG&E Corp. | 0.024 | 2 | $19.77 | $21.37 | $15.91 | 34.32 | $21.51 |
| BEN | Franklin Resources | 0.024 | 2 | $21.52 | $18.66 | 15.33 | $28.82 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | $4.93 | $2.87 | 71.78 | $6.33 | |
| EFX | Equifax Inc. | 0.023 | 9 | $293.86 | $253.58 | $207.43 | 22.25 | $309.15 |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $475.87 | $500.90 | $304.74 | 64.37 | $507.82 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $57.70 | $33.28 | 73.38 | $60.62 |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.60 | $26.52 | 45.55 | $38.65 |
| 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 | |
| CNX | CNX Resources Corp. | 0.022 | 1 | $41.09 | $19.07 | 115.47 | $41.17 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.72 | $35.68 | 22.53 | $54.90 |
| DPZ | Dominos Pizza Inc. | 0.021 | 3 | $430.14 | $453.35 | $362.52 | 25.06 | $539.19 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| FDX | FedEx Corp. | 0.020 | 8 | $284.33 | $299.97 | $230.87 | 29.93 | $312.31 |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $192.15 | $105.10 | 82.83 | $193.33 |
| TBPH | Theravance Biopharma Inc. | 0.020 | 2 | $9.81 | $7.44 | 31.85 | $11.71 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $231.46 | $156.10 | 48.28 | $272.42 | |
| TAP | Molson Coors Beverage Co. | 0.020 | 1 | $57.52 | $60.36 | $48.79 | 23.71 | $68.04 |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $138.77 | $82.71 | 67.78 | $164.29 |
| STX | Seagate Technology | 0.019 | 2 | $99.62 | $73.42 | 35.69 | $115.32 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $352.56 | $138.80 | 154.01 | $361.53 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $174.88 | $143.45 | 21.91 | $254.80 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $63.24 | $39.56 | 59.86 | $67.80 |
| WAL | Western Alliance Bancorp | 0.018 | 4 | $86.49 | $93.65 | $46.61 | 100.92 | $96.05 |
| 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 |
| HA-OLD | Hawaiian Holdings Inc. | 0.018 | 1 | $13.73 | $3.70 | 271.08 | $14.89 | |
| MRVL | Marvell Technology Inc. | 0.018 | 1 | $63.35 | $45.94 | 37.90 | $85.61 | |
| GEO | GEO Group Inc. | 0.018 | 1 | $12.23 | $6.94 | 76.22 | $18.05 | |
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $152.26 | $142.99 | 6.48 | $156.22 |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $99.18 | $94.48 | 4.97 | $133.74 |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $80.33 | $78.95 | 1.75 | $126.23 |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $63.77 | $45.32 | 40.71 | $66.88 |
| ISRG | Intuitive Surgical Inc. | 0.017 | 2 | $539.04 | $287.98 | 87.18 | $543.58 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| PG | Procter & Gamble | 0.016 | 10 | $173.20 | $176.28 | $139.04 | 26.78 | $177.40 |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $25.65 | $24.11 | 6.39 | $31.06 |
| DHI | D.R. Horton | 0.016 | 5 | $190.77 | $163.53 | $124.26 | 31.60 | $199.37 |
| 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 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.18 | $15.10 | 53.51 | $23.29 |
| 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 |
| 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 | |
| ACN | Accenture | 0.015 | 8 | $353.48 | $358.66 | $276.35 | 29.78 | $382.77 |
| NOW | ServiceNow Inc. | 0.015 | 5 | $894.39 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| 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 | |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $226.38 | $194.68 | 16.28 | $294.78 |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 | |
| 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 | |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $384.85 | $283.08 | 35.95 | $398.20 |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $284.29 | $198.96 | 42.89 | $288.39 |
| 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 |
| 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 |
| TXN | Texas Instruments | 0.012 | 10 | $206.57 | $198.00 | $147.08 | 34.62 | $220.39 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $77.90 | $86.77 | $55.55 | 56.20 | $87.92 |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $79.54 | $63.29 | 25.68 | $82.09 |
| 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 |
| 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 |
| KMI | Kinder Morgan | 0.012 | 2 | $22.09 | $28.49 | $15.82 | 80.09 | $28.81 |
* "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.