No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $263.27 | $153.26 | 71.78 | $288.50 |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $372.62 | $216.95 | 71.75 | $373.35 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $210.07 | $122.38 | 71.65 | $214.19 |
| CUZ | Cousins Properties | 0.000 | 1 | $31.72 | $18.49 | 71.55 | $32.44 | |
| JD | JD.com Inc. | 0.021 | 3 | $40.00 | $34.68 | $20.24 | 71.34 | $47.82 |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $31.51 | $18.42 | 71.06 | $35.29 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $44.74 | $26.23 | 70.57 | $45.25 | |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| CRH | CRH plc | 0.053 | 1 | $92.74 | $101.40 | $59.50 | 70.42 | $102.15 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $964.01 | $566.56 | 70.15 | $976.30 |
| PANW | Palo Alto Networks | 0.001 | 1 | $397.51 | $234.15 | 69.77 | $408.53 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $31.36 | $18.50 | 69.51 | $31.55 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.62 | $21.02 | 69.46 | $37.94 | |
| BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5177.15 | $3057.49 | 69.33 | $5216.00 |
| STC | Stewart Information Services | 0.000 | 1 | $74.71 | $74.64 | $44.16 | 69.02 | $76.84 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.87 | $11.19 | 68.63 | $21.45 | |
| EQH | Equitable Holdings Inc. | 0.005 | 1 | $42.03 | $47.62 | $28.33 | 68.09 | $50.51 |
| AMP | Ameriprise Financial Inc. | 0.015 | 1 | $572.07 | $340.76 | 67.88 | $575.37 | |
| MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $138.77 | $82.71 | 67.78 | $164.29 |
| SQ | Block Inc. | 0.000 | 1 | $92.26 | $55.00 | 67.75 | $94.12 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 1 | $110.37 | $107.61 | $64.16 | 67.72 | $113.10 |
| FOXA | Fox Corporation | 0.000 | 1 | $42.33 | $46.85 | $27.96 | 67.56 | $47.59 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| MNDY | monday.com Ltd. | 0.028 | 1 | $284.59 | $170.00 | 67.41 | $324.99 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 1 | $63.81 | $38.15 | 67.26 | $68.47 | |
| APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $74.29 | $44.44 | 67.17 | $74.70 |
| LII | Lennox International | 0.000 | 1 | $604.27 | $657.69 | $393.88 | 66.98 | $658.69 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $26.63 | $25.95 | $15.56 | 66.77 | $32.34 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $248.55 | $149.15 | 66.64 | $249.15 |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $92.40 | $55.45 | 66.64 | $93.00 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| FLS | Flowserve Corp. | 0.074 | 1 | $61.00 | $36.68 | 66.30 | $62.15 | |
| NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| CIEN | Ciena Corp. | 0.000 | 1 | $70.13 | $42.20 | 66.18 | $73.47 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.46 | $8.10 | 66.17 | $14.38 | |
| WELL | Welltower Inc. | 0.001 | 1 | $137.91 | $83.43 | 65.30 | $139.50 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $46.21 | $27.96 | 65.27 | $47.32 | |
| PRI | Primerica Inc. | 0.030 | 1 | $301.73 | $182.95 | 64.92 | $303.91 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.55 | $22.77 | 64.91 | $38.69 | |
| BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $47.00 | $28.53 | 64.74 | $47.22 |
| AR | Antero Resources | 0.001 | 1 | $28.65 | $33.11 | $20.10 | 64.73 | $36.28 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.12 | $0.68 | 64.71 | $3.65 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.18 | $15.91 | 64.55 | $38.88 | |
| ADSK | Autodesk Inc. | 0.001 | 2 | $275.48 | $321.27 | $195.32 | 64.48 | $321.90 |
| CHTR | Charter Communications | 0.212 | 6 | $322.58 | $388.27 | $236.08 | 64.47 | $415.27 |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $500.90 | $304.74 | 64.37 | $507.82 |
| SRCL-OLD | Stericycle Inc. | 0.016 | 2 | $61.98 | $37.78 | 64.06 | $61.99 | |
| VVX | V2X Inc. | 0.000 | 1 | $60.69 | $37.04 | 63.85 | $69.75 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $50.98 | $31.16 | 63.61 | $51.03 | |
| TMUS | T-Mobile US Inc. | 0.022 | 3 | $206.36 | $238.28 | $145.70 | 63.54 | $242.44 |
| DGII | Digi International | 0.000 | 1 | $32.95 | $20.17 | 63.36 | $34.09 | |
| K | Kellanova | 0.067 | 4 | $60.80 | $81.17 | $49.69 | 63.35 | $81.34 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.64 | $10.19 | 63.30 | $21.50 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $138.11 | $84.75 | 62.96 | $140.91 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.60 | $12.66 | 62.72 | $21.11 | |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.000 | 1 | $26.43 | $16.25 | 62.65 | $27.26 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $21.61 | $13.29 | 62.60 | $21.72 | |
| C | Citigroup Inc. | 0.006 | 2 | $62.60 | $69.84 | $42.96 | 62.57 | $70.20 |
| BXP | BXP Inc. | 0.000 | 2 | $80.46 | $80.66 | $49.63 | 62.52 | $90.11 |
| TNL | Travel Leisure Co. | 0.001 | 2 | $54.96 | $33.83 | 62.46 | $55.08 | |
| HEI.A | HEICO Corp. CL A | 0.000 | 1 | $203.76 | $215.57 | $132.88 | 62.23 | $218.17 |
| OMF | OneMain Holdings | 0.004 | 1 | $47.07 | $56.60 | $34.91 | 62.13 | $56.85 |
| CRM | Salesforce.com | 0.071 | 3 | $271.86 | $342.02 | $211.34 | 61.83 | $348.86 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $390.86 | $241.70 | 61.71 | $391.14 |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $47.96 | $29.66 | 61.70 | $48.06 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $375.71 | $427.88 | $265.11 | 61.40 | $428.61 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| SAP | SAP SE | 0.001 | 1 | $227.75 | $236.25 | $146.54 | 61.22 | $243.01 |
| FIS | Fidelity National Information Services | 0.090 | 3 | $80.56 | $86.08 | $53.40 | 61.20 | $91.98 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $11.49 | $7.14 | 60.92 | $14.90 | |
| BKR | Baker Hughes Co. | 0.007 | 1 | $36.15 | $44.25 | $27.61 | 60.27 | $45.17 |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $63.24 | $39.56 | 59.86 | $67.80 |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $19.40 | $12.14 | 59.80 | $26.05 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $101.12 | $63.29 | 59.77 | $104.55 | |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $13.70 | $8.58 | 59.67 | $13.82 | |
| SPG | Simon Property Group Inc. | 0.005 | 2 | $169.03 | $181.14 | $113.72 | 59.29 | $183.96 |
| 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 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $123.67 | $135.99 | $85.83 | 58.44 | $137.44 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.95 | $9.44 | 58.37 | $15.65 | |
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $56.15 | $35.52 | 58.08 | $56.55 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.33 | $7.17 | 58.02 | $14.20 | |
| ET | Energy Transfer LP | 0.003 | 2 | $16.05 | $19.07 | $12.10 | 57.60 | $19.20 |
| ZIMV | ZimVie Inc. | 0.003 | 2 | $15.86 | $14.17 | $9.00 | 57.44 | $22.40 |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $177.37 | $112.78 | 57.27 | $185.28 |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $154.83 | $98.80 | 56.71 | $155.42 | |
| OC | Owens Corning | 0.002 | 1 | $202.77 | $129.68 | 56.36 | $203.40 | |
| KFY | Korn Ferry | 0.004 | 1 | $77.45 | $49.57 | 56.24 | $80.64 | |
| RTX | RTX Corp. | 0.003 | 2 | $112.14 | $120.77 | $77.31 | 56.22 | $128.02 |
| PYPL | PayPal Holdings Inc. | 0.006 | 5 | $77.90 | $86.77 | $55.55 | 56.20 | $87.92 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $7.54 | $4.83 | 56.11 | $7.56 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $20.46 | $22.10 | $14.17 | 55.96 | $22.66 |
* "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.