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 | $50.05 | $42.75 | 17.08 | $64.48 | |
| FLUT | Flutter Entertainment Plc | 0.025 | 2 | $237.28 | $263.37 | $150.65 | 74.82 | $269.90 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $289.90 | $150.47 | 92.66 | $295.90 | |
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $244.36 | $182.25 | 34.08 | $264.49 |
| NTRS | Northern Trust Corp. | 0.024 | 3 | $90.03 | $107.88 | $72.59 | 48.62 | $109.54 |
| EA | Electronic Arts | 0.024 | 3 | $151.57 | $121.81 | 24.43 | $153.31 | |
| PCG | PG&E Corp. | 0.024 | 2 | $19.77 | $21.10 | $15.91 | 32.62 | $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 | $247.08 | $206.95 | 19.39 | $309.63 |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $475.87 | $492.60 | $304.74 | 61.65 | $507.82 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $54.95 | $33.28 | 65.11 | $60.62 |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $37.73 | $26.52 | 42.27 | $37.82 |
| MSGS | Madison Square Garden Sports Corp. | 0.022 | 3 | $208.23 | $224.30 | $166.26 | 34.91 | $230.69 |
| WM | Waste Management Inc. | 0.022 | 3 | $207.60 | $218.78 | $166.33 | 31.53 | $226.84 |
| DOW | Dow Inc. | 0.022 | 3 | $43.93 | $43.33 | 1.38 | $59.17 | |
| CNX | CNX Resources Corp. | 0.022 | 1 | $40.11 | $19.07 | 110.33 | $40.18 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.70 | $35.68 | 22.48 | $54.90 |
| DPZ | Dominos Pizza Inc. | 0.021 | 3 | $430.14 | $438.97 | $362.52 | 21.09 | $539.19 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| FDX | FedEx Corp. | 0.020 | 8 | $284.33 | $288.03 | $230.87 | 24.76 | $312.31 |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $176.36 | $104.51 | 68.75 | $184.48 |
| 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 | $60.38 | $48.79 | 23.75 | $68.04 |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| STX | Seagate Technology | 0.019 | 2 | $98.02 | $73.30 | 33.72 | $115.32 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $342.03 | $138.80 | 146.42 | $358.64 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $170.49 | $143.45 | 18.85 | $254.80 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $60.82 | $38.16 | 59.38 | $67.80 |
| WAL | Western Alliance Bancorp | 0.018 | 4 | $86.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| UPS | United Parcel Service | 0.018 | 3 | $136.35 | $132.09 | $120.09 | 9.99 | $156.28 |
| VMC | Vulcan Materials | 0.018 | 3 | $250.43 | $277.81 | $208.12 | 33.49 | $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 | $147.82 | $143.62 | 2.92 | $156.90 |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $97.44 | $94.48 | 3.13 | $133.74 |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $86.75 | $79.68 | 8.87 | $126.23 |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $63.25 | $45.32 | 39.56 | $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 | $170.89 | $139.04 | 22.91 | $176.90 |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $24.94 | $24.11 | 3.44 | $31.06 |
| DHI | D.R. Horton | 0.016 | 5 | $190.77 | $163.12 | $124.26 | 31.27 | $199.37 |
| ABNB | Airbnb Inc. | 0.016 | 4 | $126.81 | $135.25 | $110.38 | 22.53 | $170.10 |
| ASML | ASML Holding NV | 0.016 | 4 | $833.25 | $658.43 | $645.45 | 2.01 | $1105.47 |
| OMF | OneMain Holdings | 0.016 | 4 | $47.07 | $54.96 | $34.77 | 58.07 | $55.66 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $22.83 | $15.09 | 51.29 | $23.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $45.36 | $38.27 | 18.53 | $66.13 | |
| AFL | AFLAC Inc. | 0.016 | 2 | $111.80 | $110.24 | $73.49 | 50.01 | $114.98 |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $74.91 | $33.51 | 123.55 | $75.45 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | $93.20 | $57.14 | 63.11 | $98.79 | |
| ACN | Accenture | 0.015 | 8 | $353.48 | $357.07 | $276.35 | 29.21 | $382.77 |
| NOW | ServiceNow Inc. | 0.015 | 5 | $894.39 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| 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 | $65.43 | $57.95 | 12.91 | $72.99 |
| GIL | Gildan Activewear Inc. | 0.015 | 1 | $49.01 | $30.05 | 63.09 | $50.37 | |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $220.34 | $194.68 | 13.18 | $294.78 |
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $10.58 | $9.49 | 11.49 | $17.20 |
| HD | Home Depot | 0.014 | 6 | $405.20 | $400.00 | $294.69 | 35.74 | $421.56 |
| COHR | Coherent Corp. | 0.014 | 5 | $88.91 | $103.38 | $34.98 | 195.54 | $111.66 |
| KHC | Kraft Heinz Co. | 0.014 | 5 | $35.11 | $30.88 | $30.40 | 1.58 | $38.07 |
| HWM | Howmet Aerospace Inc. | 0.014 | 4 | $100.25 | $118.10 | $51.13 | 130.98 | $118.20 |
| LH | Labcorp Holdings Inc. | 0.014 | 4 | $223.48 | $237.85 | $191.37 | 24.29 | $247.99 |
| TECK | Teck Resources | 0.014 | 3 | $52.24 | $46.65 | $34.68 | 34.52 | $54.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $46.37 | $34.70 | 33.63 | $80.39 | |
| OTIS | Otis Worldwide Corp. | 0.014 | 2 | $103.94 | $99.69 | $82.67 | 20.59 | $105.91 |
| GILD | Gilead Sciences | 0.014 | 2 | $83.84 | $88.63 | $60.75 | 45.89 | $98.90 |
| JXN | Jackson Financial Inc. | 0.014 | 2 | $98.54 | $43.65 | 125.75 | $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 | $185.50 | $135.24 | 37.16 | $186.75 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $3.59 | $2.89 | 24.22 | $4.38 | |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $175.67 | $144.11 | 21.90 | $199.94 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $385.68 | $283.08 | 36.24 | $398.20 |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $280.18 | $199.41 | 40.50 | $289.04 |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $172.20 | $92.56 | 86.04 | $178.16 |
| BBD | Banco Bradesco | 0.013 | 2 | $2.41 | $2.12 | 13.68 | $3.35 | |
| LOW | Lowe's Cos. | 0.013 | 2 | $270.86 | $263.03 | $192.56 | 36.60 | $285.80 |
| VALE | Vale SA | 0.013 | 1 | $10.03 | $9.66 | 3.83 | $14.85 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $10.20 | $9.49 | 7.48 | $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 | $22.25 | $13.13 | 69.46 | $24.93 |
| TXN | Texas Instruments | 0.012 | 10 | $206.57 | $198.19 | $147.08 | 34.75 | $220.39 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $77.90 | $84.74 | $55.28 | 53.29 | $87.92 |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $77.57 | $63.29 | 22.56 | $82.09 |
| MCD | McDonald's Corp. | 0.012 | 5 | $304.51 | $290.91 | $242.12 | 20.15 | $317.90 |
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $397.48 | $391.02 | 1.65 | $565.56 |
| CVX | Chevron Corp. | 0.012 | 5 | $147.27 | $161.33 | $133.85 | 20.53 | $161.96 |
| ABT | Abbott Labs | 0.012 | 5 | $114.01 | $115.93 | $99.01 | 17.09 | $121.00 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 3 | $29.59 | $28.53 | $21.80 | 30.87 | $30.70 |
| BWA | BorgWarner Inc. | 0.012 | 3 | $36.29 | $33.31 | $29.22 | 14.00 | $37.98 |
| KMI | Kinder Morgan | 0.012 | 2 | $22.09 | $28.00 | $15.82 | 76.99 | $28.28 |
* "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.