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 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.74 | $8.81 | 55.96 | $21.38 |
| VTR | Ventas Inc. | 0.000 | 1 | $63.55 | $40.80 | 55.76 | $67.61 | |
| FHB | First Hawaiian Inc. | 0.002 | 2 | $27.90 | $17.95 | 55.43 | $28.11 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $246.98 | $159.01 | 55.32 | $250.46 |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $40.86 | $26.35 | 55.07 | $42.04 |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $76.68 | $49.46 | 55.03 | $83.35 |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| PRA | ProAssurance Corp. | 0.000 | 1 | $16.64 | $10.76 | 54.65 | $17.79 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.56 | $30.11 | 54.63 | $50.46 | |
| EQT | EQT Corp. | 0.001 | 1 | $36.64 | $45.92 | $29.74 | 54.40 | $48.02 |
| ALL | Allstate Corp. | 0.086 | 1 | $189.65 | $203.80 | $132.00 | 54.39 | $205.35 |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $21.28 | $13.80 | 54.20 | $25.11 |
| ILMN | Illumina Inc. | 0.000 | 2 | $130.41 | $140.14 | $90.88 | 54.20 | $156.66 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $104.55 | $68.00 | 53.75 | $105.33 | |
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $253.00 | $164.79 | 53.53 | $255.71 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.18 | $15.10 | 53.51 | $23.29 |
| AHCO | AdaptHealth Corp. | 0.003 | 1 | $9.86 | $6.43 | 53.34 | $11.90 | |
| VTRS | Viatris Inc. | 0.001 | 2 | $11.61 | $13.37 | $8.72 | 53.33 | $13.50 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $583.71 | $609.09 | $397.80 | 53.11 | $631.43 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $10.10 | $6.60 | 53.03 | $11.32 | |
| AFL | AFLAC Inc. | 0.012 | 1 | $111.80 | $112.39 | $73.49 | 52.93 | $114.98 |
| PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $129.99 | $85.02 | 52.89 | $134.15 |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $81.07 | $53.03 | 52.88 | $81.35 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.71 | $12.24 | 52.86 | $19.62 | |
| BMY | Bristol-Myers Squibb | 0.005 | 2 | $51.74 | $58.87 | $38.60 | 52.51 | $61.08 |
| WBD | Warner Bros. Discovery Inc. | 0.007 | 2 | $7.71 | $10.11 | $6.64 | 52.26 | $12.70 |
| CARR | Carrier Global Corp. | 0.006 | 1 | $80.49 | $77.00 | $50.59 | 52.20 | $83.10 |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $70.67 | $46.61 | 51.62 | $84.66 |
| MPLX | MPLX LP | 0.000 | 1 | $44.46 | $49.50 | $32.66 | 51.56 | $49.54 |
| EMR | Emerson Electric | 0.001 | 2 | $109.38 | $130.07 | $85.93 | 51.37 | $131.02 |
| MELI | Mercadolibre Inc. | 0.006 | 1 | $2051.96 | $2005.00 | $1324.99 | 51.32 | $2161.73 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $33.90 | $22.41 | 51.27 | $46.77 |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $84.30 | $55.79 | 51.10 | $85.13 |
| DXC | DXC Technology Co. | 0.000 | 1 | $22.30 | $14.79 | 50.78 | $25.14 | |
| ESS | Essex Property Trust | 0.000 | 1 | $305.53 | $202.74 | 50.70 | $315.09 | |
| USB | U.S. Bancorp | 0.006 | 3 | $45.73 | $52.49 | $34.85 | 50.62 | $52.69 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| DOV | Dover Corp. | 0.000 | 1 | $191.72 | $204.74 | $136.03 | 50.51 | $205.06 |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $15.73 | $17.37 | $11.56 | 50.26 | $17.42 |
| NTRS | Northern Trust Corp. | 0.015 | 2 | $90.03 | $109.46 | $72.87 | 50.21 | $109.92 |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $70.81 | $47.16 | 50.15 | $77.17 |
| HOMB | Home Bancshares Inc. | 0.001 | 1 | $31.66 | $21.09 | 50.12 | $31.75 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.01 | $1.34 | 50.00 | $11.48 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.85 | $56.61 | 49.89 | $85.22 | |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $173.64 | $116.05 | 49.63 | $185.75 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $161.81 | $189.84 | $126.88 | 49.62 | $193.88 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $8.39 | $5.61 | 49.55 | $9.76 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.99 | $99.63 | 49.54 | $155.10 | |
| INGR | Ingredion Inc. | 0.006 | 1 | $137.43 | $146.47 | $98.26 | 49.06 | $155.44 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $38.45 | $25.83 | 48.86 | $39.75 | |
| UHS | Universal Health Services Inc. | 0.004 | 1 | $229.01 | $197.94 | $133.28 | 48.51 | $243.25 |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $70.35 | $77.13 | $51.95 | 48.47 | $80.17 |
| GILD | Gilead Sciences | 0.000 | 1 | $83.84 | $90.19 | $60.75 | 48.46 | $98.90 |
| SCHW | Charles Schwab Corp. | 0.011 | 5 | $67.00 | $81.26 | $54.78 | 48.34 | $82.50 |
| CMAX | CareMax Inc. | 0.000 | 1 | $1.75 | $1.18 | 48.31 | $38.10 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $42.62 | $28.74 | 48.30 | $47.78 | |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.91 | $1.29 | 48.06 | $2.50 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $72.52 | $81.65 | $55.26 | 47.76 | $100.41 |
| WING | Wingstop Inc. | 0.000 | 1 | $337.60 | $228.66 | 47.64 | $433.51 | |
| GPOR | Gulfport Energy Corp. | 0.003 | 1 | $176.77 | $119.75 | 47.62 | $183.59 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $29.83 | $20.22 | 47.53 | $29.99 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.58 | $1.75 | 47.43 | $5.18 | |
| FIVN | Five9 Inc. | 0.004 | 1 | $39.18 | $26.60 | 47.29 | $92.40 | |
| SEMR | SEMrush Holdings Inc. | 0.031 | 1 | $14.17 | $9.64 | 46.99 | $16.42 | |
| M | Macy's Inc. | 0.005 | 1 | $15.54 | $10.58 | 46.88 | $21.64 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1036.46 | $706.43 | 46.72 | $1068.34 |
| NPO | EnPro Industries | 0.000 | 1 | $184.22 | $125.67 | 46.59 | $186.08 | |
| SNA | Snap-On Inc. | 0.003 | 1 | $365.97 | $249.77 | 46.52 | $367.12 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $250.85 | $171.25 | 46.48 | $251.13 |
| CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $122.90 | $84.28 | 45.82 | $126.63 |
| FNF | Fidelity National Financial Inc. | 0.113 | 2 | $62.06 | $61.94 | $42.49 | 45.78 | $62.97 |
| SBUX | Starbucks Corp. | 0.024 | 2 | $97.49 | $102.50 | $70.40 | 45.60 | $102.56 |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.60 | $26.52 | 45.55 | $38.65 |
| ROIV | Roivant Sciences Ltd | 0.008 | 1 | $11.54 | $12.53 | $8.61 | 45.53 | $13.06 |
| NWS | News Corp. CL B | 0.000 | 1 | $32.06 | $22.05 | 45.40 | $32.75 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| ABM | ABM Industries | 0.012 | 1 | $56.79 | $39.09 | 45.28 | $59.52 | |
| STT | State Street Corp. | 0.005 | 3 | $88.47 | $97.50 | $67.11 | 45.28 | $98.45 |
| EXE | Expand Energy Corp. | 0.001 | 2 | $82.25 | $99.43 | $68.46 | 45.24 | $101.27 |
| X | United States Steel Corp. | 0.000 | 1 | $39.03 | $26.88 | 45.20 | $49.96 | |
| AVDX | Avidxchange Holdings Inc | 0.006 | 1 | $10.71 | $7.38 | 45.12 | $13.56 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $43.69 | $30.12 | 45.05 | $45.12 | |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $48.79 | $33.64 | 45.04 | $49.09 | |
| AON | Aon Plc | 0.001 | 2 | $345.99 | $386.21 | $266.38 | 44.98 | $388.73 |
| TSCO | Tractor Supply | 0.001 | 2 | $278.89 | $281.71 | $194.54 | 44.81 | $307.64 |
| EPAM | EPAM Systems Inc. | 0.007 | 2 | $245.27 | $169.43 | 44.76 | $317.50 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $230.43 | $159.31 | 44.64 | $278.38 |
| BL | BlackLine Inc. | 0.000 | 1 | $55.14 | $62.70 | $43.37 | 44.57 | $69.31 |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| ICE | Intercontinental Exchange Inc. | 0.001 | 1 | $156.03 | $159.29 | $110.38 | 44.31 | $167.99 |
| EXPO | Exponent Inc. | 0.001 | 1 | $98.04 | $68.08 | 44.01 | $115.75 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| ACGL | Arch Capital Group Ltd. | 0.001 | 1 | $99.69 | $69.27 | 43.92 | $110.75 | |
| SHW | Sherwin-Williams | 0.001 | 2 | $381.67 | $388.30 | $270.08 | 43.77 | $391.85 |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $83.08 | $57.79 | 43.76 | $84.88 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $76.00 | $52.90 | 43.67 | $85.53 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $58.76 | $40.93 | 43.56 | $65.41 | |
| UDR | UDR Inc. | 0.000 | 1 | $45.09 | $31.48 | 43.23 | $47.09 | |
* "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.