No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CRM | Salesforce.com | 0.168 | 8 | $273.71 | $360.53 | $211.34 | 70.59 | $363.20 |
| FSM | Fortuna Mining Corp. | 0.000 | 1 | $4.40 | $2.58 | 70.54 | $6.36 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $69.88 | $40.98 | 70.52 | $71.91 | |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.26 | $30.94 | $18.19 | 70.09 | $31.76 |
| CHEF | Chefs' Warehouse | 0.000 | 2 | $45.99 | $27.04 | 70.08 | $46.26 | |
| MS | Morgan Stanley | 0.001 | 2 | $104.24 | $130.05 | $76.54 | 69.91 | $136.24 |
| PANW | Palo Alto Networks | 0.001 | 2 | $397.51 | $234.15 | 69.77 | $408.53 | |
| CHTR | Charter Communications | 0.304 | 12 | $324.08 | $400.52 | $236.08 | 69.65 | $415.27 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $84.09 | $49.58 | 69.60 | $89.63 | |
| RMD | ResMed Inc. | 0.000 | 1 | $222.45 | $131.19 | 69.56 | $225.68 | |
| MTB | M&T Bank Corp. | 0.001 | 2 | $178.12 | $210.34 | $124.23 | 69.31 | $225.70 |
| BKNG | Booking Holdings Inc. | 0.048 | 8 | $4414.65 | $5216.56 | $3082.30 | 69.24 | $5258.20 |
| ETN | Eaton Corp. | 0.003 | 1 | $331.45 | $375.47 | $221.87 | 69.23 | $379.99 |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $14.52 | $8.58 | 69.23 | $14.83 | |
| BSX | Boston Scientific | 0.006 | 2 | $90.93 | $53.93 | 68.61 | $91.93 | |
| CBRE | CBRE Group | 0.126 | 11 | $124.48 | $135.80 | $80.59 | 68.51 | $142.00 |
| WFC | Wells Fargo | 0.129 | 19 | $56.49 | $72.80 | $43.27 | 68.25 | $78.13 |
| ARES | Ares Management LP | 0.006 | 1 | $176.24 | $104.82 | 68.14 | $180.38 | |
| CCJ | Cameco Corp. | 0.001 | 1 | $59.43 | $35.36 | 68.07 | $61.05 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.30 | $44.86 | 67.86 | $81.60 | |
| MWA | Mueller Water Products | 0.000 | 1 | $19.99 | $11.93 | 67.56 | $20.96 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| COF | Capital One Financial | 0.070 | 12 | $149.73 | $185.20 | $110.81 | 67.13 | $197.66 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | $2.54 | $1.52 | 67.11 | $3.66 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | $184.59 | $110.48 | 67.08 | $191.52 |
| CHRW | C.H. Robinson Worldwide | 0.000 | 2 | $110.37 | $107.15 | $64.16 | 67.00 | $113.10 |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $20.14 | $27.31 | $16.36 | 66.93 | $28.28 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 2 | $63.56 | $38.15 | 66.61 | $68.47 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $50.55 | $30.38 | 66.39 | $50.94 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 2 | $5.04 | $3.03 | 66.34 | $7.00 | |
| HIW | Highwoods Properties | 0.000 | 1 | $31.31 | $18.84 | 66.19 | $36.20 | |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $45.02 | $46.92 | $28.27 | 65.97 | $51.83 |
| LYV | Live Nation Inc. | 0.052 | 6 | $109.49 | $134.97 | $81.38 | 65.85 | $141.18 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $75.32 | $45.50 | 65.54 | $84.89 | |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $124.19 | $75.09 | 65.39 | $134.59 |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $91.44 | $55.45 | 64.91 | $95.22 |
| GIL | Gildan Activewear Inc. | 0.015 | 1 | $49.53 | $30.05 | 64.83 | $50.60 | |
| GNRC | Generac Holdings Inc. | 0.029 | 8 | $158.91 | $179.39 | $108.89 | 64.74 | $195.94 |
| UAA | Under Armour Inc. | 0.001 | 1 | $8.91 | $10.16 | $6.17 | 64.67 | $11.89 |
| APH | Amphenol Corp. | 0.051 | 7 | $65.16 | $74.11 | $45.09 | 64.36 | $74.93 |
| PAYC | Paycom Software Inc. | 0.000 | 1 | $166.57 | $228.33 | $138.95 | 64.33 | $237.33 |
| EXP | Eagle Materials Inc. | 0.000 | 1 | $298.28 | $181.61 | 64.24 | $321.93 | |
| FLS | Flowserve Corp. | 0.122 | 2 | $61.37 | $37.40 | 64.09 | $62.22 | |
| SRCL-OLD | Stericycle Inc. | 0.036 | 5 | $61.98 | $37.78 | 64.06 | $61.99 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.76 | $7.17 | 64.02 | $14.20 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $46.10 | $28.16 | 63.71 | $47.37 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.26 | $22.77 | 63.64 | $38.69 | |
| LII | Lennox International | 0.000 | 2 | $604.27 | $659.16 | $402.86 | 63.62 | $682.50 |
| GM | General Motors | 0.025 | 4 | $44.84 | $52.89 | $32.34 | 63.54 | $61.24 |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $20.49 | $12.56 | 63.14 | $21.72 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | $93.20 | $57.14 | 63.11 | $98.79 | |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $475.87 | $496.52 | $304.74 | 62.93 | $507.82 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $17.57 | $19.33 | $11.87 | 62.85 | $19.80 |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.001 | 2 | $26.43 | $16.25 | 62.65 | $27.26 | |
| TMUS | T-Mobile US Inc. | 0.039 | 6 | $206.36 | $242.53 | $149.18 | 62.58 | $248.15 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $140.43 | $86.42 | 62.50 | $142.00 | |
| BOKF | BOK Financial Corp. | 0.011 | 3 | $104.61 | $117.91 | $72.70 | 62.19 | $121.58 |
| AMP | Ameriprise Financial Inc. | 0.030 | 3 | $558.93 | $345.17 | 61.93 | $577.00 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $70.53 | $43.61 | 61.73 | $73.01 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $111.01 | $68.72 | 61.54 | $114.15 | |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $46.61 | $28.89 | 61.34 | $49.07 |
| EHC | Encompass Health Corp. | 0.000 | 2 | $102.68 | $63.66 | 61.29 | $104.55 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $760.27 | $471.57 | 61.22 | $773.95 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $41.64 | $25.83 | 61.21 | $46.78 | |
| PH | Parker-Hannifin | 0.000 | 1 | $578.56 | $359.09 | 61.12 | $578.90 | |
| PRI | Primerica Inc. | 0.038 | 2 | $294.75 | $182.95 | 61.11 | $307.91 | |
| CNSWF | Constellation Software Inc. | 0.001 | 2 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| DGII | Digi International | 0.000 | 2 | $32.47 | $20.17 | 60.98 | $34.44 | |
| KEX | Kirby Corp. | 0.000 | 1 | $116.00 | $72.11 | 60.87 | $130.90 | |
| JWN | Nordstrom | 0.013 | 1 | $22.49 | $23.38 | $14.54 | 60.80 | $24.78 |
| FCNCA | First Citizens Bancshares | 0.041 | 5 | $1840.95 | $2184.48 | $1359.00 | 60.74 | $2386.76 |
| TCBI | Texas Capital Bancshares | 0.004 | 1 | $87.81 | $54.68 | 60.59 | $91.80 | |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $63.27 | $39.40 | 60.58 | $67.52 |
| SNPO-OLD | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.33 | $10.19 | 60.26 | $21.50 | |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $396.37 | $248.44 | 59.54 | $418.50 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $242.56 | $152.24 | 59.33 | $254.31 |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $71.26 | $44.74 | 59.28 | $72.80 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $103.29 | $64.87 | 59.23 | $216.18 |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $55.19 | $34.70 | 59.05 | $80.39 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $252.87 | $159.01 | 59.03 | $254.14 |
| GMS | GMS Inc. | 0.000 | 1 | $89.89 | $56.58 | 58.87 | $101.04 | |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $631.67 | $397.80 | 58.79 | $637.53 |
| WCC | WESCO International Inc. | 0.051 | 4 | $167.98 | $208.28 | $131.37 | 58.54 | $216.17 |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $69.89 | $44.09 | 58.52 | $73.45 |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.95 | $9.44 | 58.37 | $15.65 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $53.48 | $33.80 | 58.22 | $61.13 | |
| K | Kellanova | 0.157 | 6 | $80.71 | $80.55 | $50.94 | 58.13 | $80.92 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $79.97 | $88.12 | $55.77 | 58.01 | $88.74 |
| ET | Energy Transfer LP | 0.010 | 4 | $16.05 | $19.10 | $12.10 | 57.85 | $20.02 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $56.06 | $35.52 | 57.83 | $56.55 |
* "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.