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 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $53.68 | $34.02 | 57.79 | $54.16 | |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $207.11 | $131.29 | 57.75 | $216.26 |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $10.41 | $6.60 | 57.73 | $11.32 | |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $317.64 | $380.30 | $241.70 | 57.34 | $405.68 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.26 | $24.33 | 57.25 | $41.50 | |
| APD | Air Products & Chemicals | 0.004 | 1 | $297.74 | $326.47 | $208.01 | 56.95 | $337.00 |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $415.90 | $265.11 | 56.88 | $435.60 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $122.84 | $78.35 | 56.78 | $126.70 | |
| HEI.A | HEICO Corp. CL A | 0.000 | 2 | $203.76 | $208.21 | $132.88 | 56.69 | $219.22 |
| AR | Antero Resources | 0.002 | 2 | $28.65 | $31.42 | $20.10 | 56.32 | $36.28 |
| AGS | PlayAGS Inc. | 0.003 | 1 | $11.61 | $7.43 | 56.26 | $11.75 | |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $74.78 | $47.90 | 56.12 | $76.88 |
| KFY | Korn Ferry | 0.007 | 2 | $78.76 | $50.53 | 55.87 | $80.64 | |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $303.74 | $195.32 | 55.51 | $326.62 |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $95.42 | $61.38 | 55.46 | $103.05 |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $53.24 | $34.26 | 55.40 | $54.25 |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $46.21 | $29.74 | 55.38 | $48.08 |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $133.57 | $85.97 | 55.37 | $134.79 |
| ALL | Allstate Corp. | 0.097 | 2 | $189.65 | $203.93 | $131.42 | 55.17 | $208.95 |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | $12.05 | $12.18 | $7.85 | 55.16 | $15.63 |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $21.07 | $13.60 | 54.93 | $22.49 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $40.65 | $26.28 | 54.68 | $42.38 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.17 | $13.04 | 54.68 | $21.11 | |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.42 | $15.16 | 54.49 | $24.03 |
| PRA | ProAssurance Corp. | 0.001 | 2 | $16.62 | $10.76 | 54.46 | $17.79 | |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $59.77 | $38.71 | 54.40 | $63.99 |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $47.04 | $30.58 | 53.83 | $50.26 |
| IR | Ingersoll Rand Inc. | 0.000 | 2 | $104.55 | $68.00 | 53.75 | $105.33 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.78 | $1.81 | 53.59 | $5.18 | |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $20.46 | $21.73 | $14.17 | 53.35 | $22.66 |
| PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $22.15 | $14.48 | 52.97 | $24.88 | |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $56.36 | $36.85 | 52.94 | $58.04 |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $129.99 | $85.02 | 52.89 | $134.15 |
| IBM | International Business Machines | 0.000 | 1 | $221.27 | $232.92 | $152.38 | 52.85 | $235.51 |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.83 | $53.03 | 52.42 | $83.77 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.64 | $12.24 | 52.29 | $19.62 | |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $217.46 | $142.81 | 52.27 | $219.06 |
| VTR | Ventas Inc. | 0.000 | 2 | $62.04 | $40.80 | 52.06 | $67.61 | |
| MPLX | MPLX LP | 0.001 | 2 | $44.46 | $49.65 | $32.66 | 52.02 | $51.94 |
| G | Genpact Ltd. | 0.000 | 1 | $39.21 | $45.46 | $29.97 | 51.69 | $47.98 |
| BMY | Bristol-Myers Squibb | 0.008 | 4 | $51.74 | $58.44 | $38.60 | 51.40 | $61.08 |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $251.92 | $166.46 | 51.34 | $255.71 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $83.75 | $85.18 | $56.32 | 51.24 | $91.98 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $8.48 | $5.61 | 51.16 | $9.76 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $241.33 | $159.69 | 51.12 | $278.38 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $191.27 | $126.88 | 50.75 | $198.00 |
| GILD | Gilead Sciences | 0.014 | 2 | $83.84 | $91.51 | $60.75 | 50.63 | $98.90 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $22.26 | $14.79 | 50.51 | $25.14 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.26 | $4.83 | 50.31 | $7.78 | |
| VMI | Valmont Industries | 0.000 | 1 | $281.30 | $187.22 | 50.25 | $307.67 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| CRNC | Cerence Inc. | 0.013 | 1 | $3.51 | $2.34 | 50.00 | $26.55 | |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.26 | 50.00 | $0.61 | |
| MELI | Mercadolibre Inc. | 0.009 | 3 | $2051.96 | $1986.56 | $1324.99 | 49.93 | $2161.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.42 | $11.62 | 49.91 | $17.45 |
| LLY | Eli Lilly & Co. | 0.003 | 2 | $885.95 | $835.33 | $558.01 | 49.70 | $970.92 |
| OC | Owens Corning | 0.002 | 3 | $202.18 | $135.08 | 49.67 | $214.53 | |
| CMPR | Cimpress plc | 0.000 | 1 | $85.31 | $57.01 | 49.64 | $104.92 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | $56.47 | $37.77 | 49.51 | $57.29 | |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $54.24 | $36.28 | 49.50 | $55.24 |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.15 | $8.80 | 49.43 | $18.19 | |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $198.91 | $133.15 | 49.39 | $243.01 |
| CUZ | Cousins Properties | 0.000 | 2 | $30.60 | $20.50 | 49.27 | $32.55 | |
| NPO | EnPro Industries | 0.000 | 1 | $192.99 | $129.43 | 49.11 | $194.08 | |
| BAESF | BAE Systems plc | 0.007 | 1 | $17.13 | $11.51 | 48.83 | $18.26 | |
| EQT | EQT Corp. | 0.002 | 2 | $36.64 | $44.24 | $29.74 | 48.76 | $48.02 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.01 | $0.68 | 48.53 | $3.65 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $147.94 | $99.63 | 48.49 | $155.10 | |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $179.59 | $121.01 | 48.41 | $186.00 |
| CMAXQ | CareMax Inc. | 0.000 | 2 | $1.75 | $1.18 | 48.31 | $38.10 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $231.46 | $156.10 | 48.28 | $272.42 | |
| FSLR | First Solar Inc. | 0.073 | 2 | $201.47 | $135.88 | 48.27 | $306.77 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $100.83 | $68.05 | 48.17 | $104.98 | |
| NVT | nVent Electric plc | 0.012 | 2 | $70.26 | $78.35 | $52.90 | 48.11 | $86.13 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $242.03 | $163.48 | 48.05 | $243.63 |
| RELX | RELX plc | 0.000 | 1 | $45.59 | $30.82 | 47.92 | $47.18 | |
| GT | Goodyear Tire & Rubber | 0.091 | 2 | $8.84 | $10.75 | $7.27 | 47.87 | $15.24 |
| NWS | News Corp. CL B | 0.000 | 2 | $32.48 | $22.05 | 47.30 | $32.87 | |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| GLOB | Globant S.A. | 0.000 | 1 | $223.36 | $151.68 | 47.26 | $251.50 | |
| ITT | ITT Inc. | 0.000 | 1 | $134.35 | $91.24 | 47.25 | $149.65 | |
| RAMP | LiveRamp Holdings Inc. | 0.012 | 2 | $31.57 | $21.45 | 47.18 | $42.66 | |
| IBP | Installed Building Products | 0.000 | 2 | $246.27 | $220.72 | $150.05 | 47.10 | $280.57 |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $85.22 | $57.95 | 47.06 | $86.36 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $22.42 | $15.25 | 47.02 | $23.39 | |
| M | Macy's Inc. | 0.005 | 2 | $15.54 | $10.58 | 46.88 | $21.64 | |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $63.65 | $43.37 | 46.76 | $69.31 |
| INGR | Ingredion Inc. | 0.006 | 2 | $137.43 | $149.26 | $101.79 | 46.64 | $155.44 |
| BRX | Brixmor Property Group Inc. | 0.000 | 2 | $29.80 | $20.34 | 46.51 | $30.67 | |
| VSAT | Viasat Inc. | 0.012 | 2 | $9.78 | $6.69 | 46.19 | $29.11 | |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $81.73 | $55.91 | 46.18 | $100.41 |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $141.97 | $97.27 | 45.95 | $156.66 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.72 | $1.18 | 45.76 | $2.65 | |
| NTRS | Northern Trust Corp. | 0.024 | 3 | $90.03 | $108.78 | $74.64 | 45.74 | $111.87 |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $82.63 | $56.71 | 45.71 | $86.76 |
* "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.