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 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $25.89 | $21.95 | 17.95 | $28.75 |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $34.58 | $29.31 | 17.98 | $69.82 | |
| AMD | Advanced Micro Devices | 0.007 | 1 | $163.66 | $137.29 | $116.37 | 17.98 | $227.30 |
| ABT | Abbott Labs | 0.005 | 1 | $114.01 | $117.14 | $99.01 | 18.31 | $121.00 |
| ENS | EnerSys | 0.000 | 1 | $98.99 | $83.63 | 18.37 | $112.26 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $32.79 | $27.70 | 18.38 | $41.03 | |
| PDD | Pinduoduo Inc. | 0.000 | 1 | $134.81 | $104.22 | $88.01 | 18.42 | $164.69 |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $131.98 | $111.29 | 18.59 | $169.78 |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.37 | $5.37 | 18.62 | $11.16 |
| BC | Brunswick Corp. | 0.000 | 1 | $81.10 | $68.30 | 18.74 | $97.64 | |
| MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $287.65 | $242.12 | 18.80 | $317.90 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $7.15 | $6.01 | 18.97 | $10.85 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $528.05 | $496.29 | $416.95 | 19.03 | $555.57 |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $37.83 | $31.74 | 19.19 | $50.51 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.75 | $35.84 | 19.28 | $50.01 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.73 | $1.45 | 19.31 | $2.98 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $24.90 | $20.85 | 19.42 | $30.64 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $93.99 | $78.59 | 19.60 | $110.16 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $59.06 | $49.37 | 19.63 | $73.89 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $51.20 | $42.75 | 19.77 | $64.48 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 2 | $72.00 | $61.86 | $51.64 | 19.79 | $73.97 |
| CME | CME Group | 0.001 | 1 | $220.65 | $227.29 | $189.71 | 19.81 | $230.74 |
| TREX | Trex Company Inc. | 0.000 | 1 | $70.36 | $58.68 | 19.90 | $101.91 | |
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $19.82 | $16.53 | 19.90 | $41.02 |
| ALC | Alcon Inc. | 0.004 | 1 | $85.50 | $71.22 | 20.05 | $101.10 | |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $122.23 | $101.36 | 20.59 | $137.60 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.93 | $0.77 | 20.78 | $1.93 | |
| ENOV | Enovis Corp. | 0.000 | 1 | $46.28 | $38.27 | 20.93 | $65.03 | |
| FND | Floor & Decor Holdings | 0.005 | 3 | $124.17 | $107.06 | $88.53 | 20.93 | $135.67 |
| AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $203.02 | $167.84 | 20.96 | $241.80 |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $219.31 | $181.10 | 21.10 | $254.05 |
| CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $162.15 | $133.85 | 21.14 | $162.29 |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $30.49 | $25.16 | 21.18 | $42.29 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.11 | $1.74 | 21.26 | $14.50 | |
| ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $133.86 | $110.38 | 21.27 | $170.10 |
| CNQ | Canadian Natural Resources | 0.002 | 1 | $34.56 | $28.48 | 21.35 | $40.34 | |
| ADI | Analog Devices | 0.014 | 3 | $230.17 | $214.04 | $176.36 | 21.37 | $243.18 |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| NX | Quanex Building Products | 0.000 | 1 | $30.09 | $24.78 | 21.43 | $39.08 | |
| KLAC | KLA Corp. | 0.003 | 3 | $774.42 | $634.50 | $522.47 | 21.44 | $892.21 |
| CMCSA | Comcast Corp. | 0.001 | 3 | $41.77 | $43.59 | $35.87 | 21.52 | $46.04 |
| EFX | Equifax Inc. | 0.020 | 6 | $293.86 | $251.90 | $206.95 | 21.72 | $309.63 |
| NMIH | NMI Holdings | 0.000 | 1 | $38.46 | $31.59 | 21.75 | $42.49 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| CLVT | Clarivate Plc | 0.000 | 1 | $7.10 | $5.18 | $4.25 | 21.88 | $9.61 |
| AZO | AutoZone Inc. | 0.004 | 2 | $3150.01 | $3059.86 | $2510.00 | 21.91 | $3256.37 |
| AIG | American International Group | 0.037 | 1 | $75.69 | $62.07 | 21.94 | $79.95 | |
| HON | Honeywell Int'l Inc. | 0.007 | 1 | $206.71 | $226.47 | $185.69 | 21.96 | $241.58 |
| SWN-OLD | Southwestern Energy | 0.000 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $104.84 | $85.89 | 22.06 | $117.66 |
| INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $678.10 | $554.63 | 22.26 | $714.78 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $49.92 | $43.70 | $35.68 | 22.48 | $54.90 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $0.98 | $0.80 | 22.50 | $4.02 | |
| UGI | UGI Corp. | 0.006 | 2 | $25.02 | $24.73 | $20.18 | 22.55 | $25.57 |
| RS | Reliance Steel & Aluminum | 0.003 | 1 | $289.21 | $317.46 | $258.92 | 22.61 | $339.63 |
| PFG | Principal Financial Group | 0.005 | 1 | $84.63 | $68.91 | 22.81 | $91.98 | |
| ZTS | Zoetis Inc. | 0.005 | 3 | $195.38 | $177.16 | $144.11 | 22.93 | $199.94 |
| DPZ | Dominos Pizza Inc. | 0.006 | 1 | $430.14 | $445.65 | $362.52 | 22.93 | $539.19 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $42.53 | $36.53 | $29.71 | 22.96 | $44.14 |
| AMAT | Applied Materials | 0.003 | 4 | $202.05 | $176.64 | $143.45 | 23.14 | $254.80 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $28.68 | $32.43 | $26.33 | 23.17 | $33.85 |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $63.57 | $51.56 | 23.29 | $66.67 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $118.52 | $103.60 | $84.00 | 23.33 | $136.89 |
| CPRT | Copart Inc. | 0.001 | 1 | $55.23 | $57.01 | $46.21 | 23.37 | $58.58 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.55 | $7.73 | 23.54 | $10.80 |
| MMC | Marsh & McLennan | 0.004 | 1 | $223.09 | $224.69 | $181.63 | 23.71 | $232.30 |
| GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.09 | $66.29 | 23.83 | $94.52 |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| EA | Electronic Arts | 0.001 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| GAP | Gap Inc. | 0.000 | 1 | $21.62 | $17.36 | 24.54 | $30.33 | |
| CTSH | Cognizant Technology Solutions | 0.003 | 2 | $77.18 | $78.84 | $63.29 | 24.57 | $82.09 |
| PG | Procter & Gamble | 0.009 | 5 | $173.20 | $173.22 | $139.04 | 24.58 | $176.90 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| VZ | Verizon Communications | 0.033 | 2 | $44.91 | $42.62 | $34.18 | 24.69 | $44.66 |
| DAVA | Endava plc | 0.000 | 1 | $29.04 | $23.28 | 24.74 | $81.06 | |
| V | Visa Inc. | 0.110 | 9 | $277.40 | $310.07 | $248.13 | 24.96 | $312.41 |
| UPBD | Upbound Group Inc. | 0.078 | 1 | $33.12 | $26.50 | 24.98 | $38.27 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $167.24 | $133.67 | 25.11 | $238.93 | |
| MKC | McCormick & Co. | 0.034 | 2 | $82.30 | $77.91 | $62.23 | 25.20 | $85.04 |
| KN | Knowles Corp. | 0.005 | 1 | $18.75 | $14.97 | 25.25 | $19.73 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $150.85 | $143.65 | $114.60 | 25.35 | $188.01 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | $2.19 | $2.22 | $1.77 | 25.42 | $5.96 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.28 | $9.79 | 25.43 | $12.68 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $365.75 | $291.50 | 25.47 | $417.37 |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $112.07 | $89.27 | 25.54 | $112.64 |
| TNET | TriNet Group | 0.006 | 1 | $93.31 | $74.32 | 25.55 | $133.99 | |
| LH | Labcorp Holdings Inc. | 0.006 | 1 | $223.48 | $240.40 | $191.37 | 25.62 | $247.99 |
| IFF | International Flavors & Fragrances Inc. | 0.020 | 2 | $104.93 | $89.57 | $71.30 | 25.62 | $106.77 |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.73 | $33.21 | 25.65 | $49.02 | |
| IT | Gartner Inc. | 0.003 | 1 | $506.76 | $516.95 | $411.15 | 25.73 | $559.00 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $120.13 | $95.49 | 25.80 | $121.86 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.74 | $27.61 | 25.82 | $38.87 | |
* "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.