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 |
| CC | Chemours Co. | 0.000 | 1 | $18.23 | $14.97 | 21.78 | $34.21 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| AIG | American International Group | 0.061 | 2 | $75.69 | $62.07 | 21.94 | $79.95 | |
| AMD | Advanced Micro Devices | 0.051 | 4 | $164.08 | $141.98 | $116.37 | 22.01 | $227.30 |
| IEX | IDEX Corp. | 0.000 | 1 | $214.50 | $230.50 | $188.88 | 22.04 | $243.96 |
| SWN-OLD | Southwestern Energy | 0.001 | 2 | $7.14 | $5.85 | 22.05 | $7.80 | |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $14.50 | $11.87 | 22.16 | $18.96 | |
| DAVA | Endava plc | 0.000 | 2 | $28.45 | $23.28 | 22.21 | $81.06 | |
| HON | Honeywell Int'l Inc. | 0.008 | 2 | $206.71 | $226.96 | $185.69 | 22.23 | $241.58 |
| CPRI | Capri Holdings Ltd | 0.042 | 3 | $42.43 | $22.86 | $18.70 | 22.25 | $51.23 |
| MCD | McDonald's Corp. | 0.012 | 5 | $304.51 | $294.50 | $240.67 | 22.37 | $316.00 |
| FDX | FedEx Corp. | 0.033 | 9 | $273.68 | $282.85 | $230.87 | 22.51 | $312.31 |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $176.94 | $144.11 | 22.78 | $199.94 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.16 | $65.28 | 22.79 | $87.23 | |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.83 | $35.68 | 22.84 | $54.90 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.70 | $3.01 | 22.92 | $9.68 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.62 | $33.85 | 22.95 | $53.50 | |
| RS | Reliance Steel & Aluminum | 0.004 | 2 | $289.21 | $317.32 | $258.02 | 22.98 | $338.45 |
| TECH | Bio-Techne Corp. | 0.002 | 3 | $79.93 | $75.05 | $60.97 | 23.09 | $85.39 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $62.35 | $50.62 | 23.17 | $67.75 | |
| CHD | Church & Dwight | 0.002 | 2 | $104.72 | $109.96 | $89.27 | 23.18 | $113.50 |
| EFX | Equifax Inc. | 0.023 | 9 | $293.86 | $261.23 | $212.08 | 23.18 | $309.15 |
| SHOO | Steven Madden Ltd. | 0.000 | 3 | $46.01 | $37.35 | 23.19 | $50.01 | |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $223.09 | $181.10 | 23.19 | $254.05 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $13.07 | $10.59 | 23.42 | $16.00 | |
| EOG | EOG Resources | 0.026 | 5 | $122.93 | $131.80 | $106.69 | 23.54 | $137.72 |
| YETI | YETI Holdings Inc. | 0.000 | 3 | $41.03 | $41.29 | $33.41 | 23.59 | $54.16 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $34.28 | $27.70 | 23.75 | $41.03 | |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $207.79 | $167.84 | 23.80 | $241.80 |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| AEG | Aegon Ltd | 0.000 | 1 | $6.41 | $5.17 | 23.98 | $6.78 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $34.33 | $27.66 | 24.11 | $47.81 | |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| ALE | ALLETE Inc. | 0.024 | 1 | $64.89 | $52.27 | 24.14 | $65.19 | |
| MKC | McCormick & Co. | 0.042 | 4 | $82.30 | $77.99 | $62.82 | 24.15 | $85.04 |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.89 | $20.85 | 24.17 | $30.64 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $339.27 | $273.14 | 24.21 | $459.77 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $23.39 | $18.83 | 24.22 | $31.61 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $395.30 | $318.17 | 24.24 | $574.76 |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.26 | $33.21 | 24.24 | $49.02 | |
| SKX | Skechers U.S.A. Inc. | 0.004 | 3 | $66.93 | $69.17 | $55.67 | 24.25 | $75.09 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $4.44 | $3.57 | 24.37 | $8.09 | |
| EA | Electronic Arts | 0.024 | 3 | $151.57 | $121.81 | 24.43 | $153.31 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $34.58 | $27.78 | 24.48 | $49.43 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $29.71 | $23.86 | 24.52 | $47.17 | |
| ROL | Rollins Inc. | 0.000 | 1 | $50.58 | $49.66 | $39.88 | 24.52 | $52.16 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| AXL | American Axle & Manufacturing Holdings | 0.000 | 1 | $6.77 | $5.43 | 24.68 | $9.00 | |
| PVH | PVH Corp. | 0.005 | 2 | $100.83 | $111.59 | $89.49 | 24.70 | $141.00 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $32.99 | $26.44 | 24.77 | $42.98 |
| ADI | Analog Devices | 0.045 | 7 | $230.17 | $221.54 | $177.38 | 24.90 | $243.18 |
| EL | Estee Lauder Cos. | 0.060 | 3 | $99.69 | $77.48 | $62.00 | 24.97 | $156.77 |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $111.32 | $89.06 | 24.99 | $135.67 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| BR | Broadridge Financial Solutions | 0.003 | 2 | $232.22 | $185.72 | 25.04 | $237.74 | |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $313.01 | $250.23 | 25.09 | $317.42 |
| MANU | Manchester United plc | 0.006 | 2 | $16.18 | $16.89 | $13.50 | 25.11 | $22.00 |
| UBS | UBS AG | 0.031 | 4 | $30.91 | $32.55 | $26.01 | 25.14 | $33.34 |
| IFF | International Flavors & Fragrances Inc. | 0.030 | 5 | $104.93 | $90.16 | $72.01 | 25.20 | $106.77 |
| KNX | Knight-Swift Transportation | 0.004 | 1 | $53.95 | $56.76 | $45.26 | 25.41 | $60.94 |
| IT | Gartner Inc. | 0.009 | 3 | $506.76 | $515.66 | $411.15 | 25.42 | $559.00 |
| TNET | TriNet Group | 0.025 | 2 | $93.31 | $74.32 | 25.55 | $133.99 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.59 | $161.95 | 25.71 | $206.63 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $77.81 | $61.86 | 25.78 | $111.11 | |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $175.76 | $139.50 | 25.99 | $210.91 | |
| TAP | Molson Coors Beverage Co. | 0.020 | 1 | $57.52 | $61.48 | $48.79 | 26.01 | $68.04 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| PG | Procter & Gamble | 0.016 | 10 | $173.20 | $175.42 | $139.04 | 26.17 | $180.43 |
| UHAL | U-Haul Holding Co. | 0.012 | 5 | $74.94 | $72.35 | $57.31 | 26.24 | $79.04 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $203.86 | $161.38 | 26.32 | $205.20 | |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $79.98 | $63.29 | 26.37 | $82.09 |
| BB | BlackBerry Ltd. | 0.013 | 2 | $2.62 | $2.54 | $2.01 | 26.37 | $4.44 |
| TBABF | Trelleborg AB | 0.003 | 1 | $32.25 | $25.50 | 26.47 | $37.95 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $46.52 | $36.73 | 26.65 | $48.62 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.80 | $2.21 | 26.70 | $3.45 | |
| MMC | Marsh & McLennan | 0.008 | 2 | $223.09 | $230.17 | $181.63 | 26.72 | $235.50 |
| DRI | Darden Restaurants | 0.000 | 1 | $170.77 | $134.67 | 26.81 | $177.67 | |
| CME | CME Group | 0.002 | 2 | $220.65 | $240.73 | $189.71 | 26.89 | $241.50 |
| PTC | PTC Inc. | 0.008 | 2 | $180.66 | $200.20 | $157.72 | 26.93 | $201.66 |
| BHF | Brighthouse Financial Inc. | 0.004 | 3 | $45.03 | $50.80 | $40.00 | 27.00 | $56.25 |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| XOM | Exxon Mobil Corp. | 0.003 | 5 | $117.22 | $117.67 | $92.61 | 27.06 | $125.31 |
| AZO | AutoZone Inc. | 0.004 | 3 | $3150.01 | $3189.50 | $2510.00 | 27.07 | $3256.37 |
| DANOY | Danone | 0.000 | 1 | $13.09 | $10.30 | 27.09 | $13.54 | |
| ANSS | ANSYS Inc. | 0.011 | 2 | $318.64 | $351.05 | $275.81 | 27.28 | $364.31 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $66.05 | $51.87 | 27.34 | $77.29 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 3 | $11.86 | $9.31 | 27.39 | $12.19 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $665.72 | $522.47 | 27.42 | $892.21 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $122.25 | $95.93 | 27.44 | $122.34 | |
| ALEX | Alexander & Baldwin | 0.009 | 1 | $19.32 | $15.15 | 27.52 | $20.07 | |
| ACN | Accenture | 0.015 | 8 | $353.48 | $352.54 | $276.35 | 27.57 | $382.77 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 2 | $18.75 | $14.69 | 27.64 | $26.78 | |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $183.16 | $143.45 | 27.68 | $254.80 |
| SPGI | S&P Global Inc. | 0.042 | 7 | $516.29 | $518.19 | $405.38 | 27.83 | $532.36 |
| SNX | SYNNEX Corp. | 0.005 | 1 | $120.08 | $122.39 | $95.56 | 28.08 | $132.93 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $94.61 | $73.87 | 28.08 | $108.76 |
| LMT | Lockheed Martin Corp. | 0.007 | 5 | $584.61 | $517.00 | $403.36 | 28.17 | $615.09 |
* "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.