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 |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.27 | $20.79 | 45.60 | $37.50 | |
| DB | Deutsche Bank AG | 0.000 | 1 | $17.30 | $17.46 | $12.00 | 45.50 | $17.83 |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $131.20 | $90.23 | 45.41 | $164.29 |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $20.06 | $13.80 | 45.36 | $25.11 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| SNA | Snap-On Inc. | 0.007 | 2 | $362.90 | $249.77 | 45.29 | $373.90 | |
| ABM | ABM Industries | 0.012 | 1 | $56.73 | $39.09 | 45.13 | $59.52 | |
| AVDX | Avidxchange Holdings Inc | 0.006 | 2 | $10.71 | $7.38 | 45.12 | $13.56 | |
| BXP | BXP Inc. | 0.000 | 4 | $80.46 | $79.64 | $54.88 | 45.12 | $90.11 |
| DOV | Dover Corp. | 0.001 | 3 | $191.72 | $202.47 | $139.60 | 45.04 | $207.74 |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1305.94 | $900.68 | 44.99 | $1424.68 |
| PHM | PulteGroup Inc. | 0.002 | 1 | $143.53 | $129.27 | $89.19 | 44.94 | $149.47 |
| TJX | TJX Companies Inc. | 0.001 | 3 | $117.52 | $124.88 | $86.25 | 44.79 | $128.00 |
| OMF | OneMain Holdings | 0.016 | 4 | $47.07 | $57.10 | $39.45 | 44.74 | $57.97 |
| NI | NiSource Inc. | 0.000 | 1 | $31.85 | $22.01 | 44.71 | $32.38 | |
| NEM | Newmont Corp. | 0.001 | 1 | $53.45 | $41.50 | $28.70 | 44.60 | $58.37 |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| AFL | AFLAC Inc. | 0.016 | 2 | $111.80 | $106.04 | $73.49 | 44.29 | $115.43 |
| XPEL | XPEL Inc. | 0.000 | 1 | $44.34 | $30.75 | 44.20 | $86.67 | |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $69.37 | $48.14 | 44.10 | $84.66 |
| CMG | Chipotle Mexican Grill Inc. | 0.065 | 2 | $63.50 | $44.08 | 44.06 | $69.26 | |
| EXPO | Exponent Inc. | 0.001 | 2 | $98.05 | $68.08 | 44.02 | $115.75 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| FSNUF | Fresenius SE & Co KGaA | 0.014 | 1 | $37.08 | $25.77 | 43.89 | $37.08 | |
| SAFRY | Safran SA | 0.001 | 1 | $235.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $969.27 | $673.78 | 43.86 | $994.03 |
| X | United States Steel Corp. | 0.000 | 1 | $38.63 | $26.88 | 43.71 | $49.96 | |
| CFLT | Confluent Inc. | 0.000 | 1 | $21.10 | $14.69 | 43.64 | $35.22 | |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.09 | $26.52 | 43.63 | $39.27 |
| PFGC | Performance Food Group | 0.000 | 2 | $88.45 | $61.60 | 43.59 | $89.73 | |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $61.90 | $43.16 | 43.42 | $64.83 |
| IART | Integra LifeSciences Holdings | 0.011 | 2 | $24.08 | $16.81 | 43.25 | $45.42 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $45.36 | $31.67 | 43.23 | $46.35 | |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $286.63 | $200.25 | 43.14 | $290.43 |
| SBUX | Starbucks Corp. | 0.034 | 4 | $97.49 | $100.69 | $70.40 | 43.03 | $103.32 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $408.10 | $285.41 | 42.99 | $408.91 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $34.82 | $24.37 | 42.88 | $46.77 |
| DDS | Dillard Inc. | 0.000 | 1 | $387.27 | $271.11 | 42.85 | $476.20 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $235.70 | $165.12 | 42.74 | $240.68 |
| MCK | McKesson Corp. | 0.051 | 4 | $613.48 | $429.82 | 42.73 | $636.70 | |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $28.80 | $20.18 | 42.72 | $30.48 |
| LUV | Southwest Airlines | 0.005 | 1 | $33.45 | $23.44 | 42.70 | $34.62 | |
| STT | State Street Corp. | 0.011 | 5 | $88.47 | $96.98 | $67.98 | 42.66 | $99.50 |
| ESS | Essex Property Trust | 0.000 | 2 | $300.54 | $210.67 | 42.66 | $315.09 | |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $234.35 | $164.29 | 42.64 | $274.56 | |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.84 | $1.29 | 42.64 | $2.50 | |
| HOMB | Home Bancshares Inc. | 0.001 | 2 | $31.04 | $21.79 | 42.45 | $32.91 | |
| ACGL | Arch Capital Group Ltd. | 0.003 | 2 | $98.67 | $69.27 | 42.44 | $110.75 | |
| NEE | NextEra Energy Inc. | 0.000 | 2 | $75.26 | $52.90 | 42.27 | $85.53 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1035.86 | $728.50 | 42.19 | $1068.34 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $144.88 | $102.02 | 42.01 | $184.10 | |
| EPAM | EPAM Systems Inc. | 0.033 | 4 | $240.53 | $169.43 | 41.96 | $317.50 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $42.28 | $29.83 | 41.74 | $47.78 | |
| SHW | Sherwin-Williams | 0.002 | 3 | $381.67 | $391.38 | $276.14 | 41.73 | $400.42 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $307.72 | $217.13 | 41.72 | $316.72 | |
| ICE | Intercontinental Exchange Inc. | 0.016 | 4 | $160.64 | $156.41 | $110.38 | 41.70 | $167.99 |
| JBL | Jabil Inc. | 0.000 | 1 | $135.59 | $95.71 | 41.67 | $156.61 | |
| WRB | W.R. Berkley Corp. | 0.000 | 3 | $56.73 | $63.45 | $44.79 | 41.66 | $65.49 |
| HEES | H&E Equipment Services | 0.000 | 2 | $57.65 | $40.74 | 41.51 | $65.11 | |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $163.79 | $116.05 | 41.14 | $185.75 |
| HRB | H&R Block Inc. | 0.001 | 1 | $58.54 | $41.49 | 41.09 | $68.05 | |
| FHB | First Hawaiian Inc. | 0.004 | 3 | $26.91 | $19.08 | 41.04 | $28.80 | |
| TSCO | Tractor Supply | 0.003 | 4 | $278.89 | $284.97 | $202.12 | 40.99 | $306.44 |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $102.12 | $72.62 | 40.62 | $157.22 |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $613.00 | $436.11 | 40.56 | $630.03 |
| WAT | Waters Corp. | 0.007 | 5 | $359.89 | $392.47 | $279.24 | 40.55 | $395.44 |
| UNH | United Health Group Inc. | 0.097 | 18 | $587.81 | $608.02 | $433.00 | 40.42 | $630.73 |
| HNRG | Hallador Energy | 0.015 | 1 | $6.08 | $4.33 | 40.42 | $15.79 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.52 | $42.51 | 40.01 | $61.18 |
| FAST | Fastenal | 0.002 | 2 | $71.42 | $82.07 | $58.62 | 40.00 | $84.88 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | $204.42 | $146.13 | 39.89 | $205.96 | |
| USB | U.S. Bancorp | 0.011 | 5 | $45.73 | $51.65 | $36.93 | 39.86 | $53.98 |
| COR | Cencora Inc. | 0.000 | 1 | $237.73 | $170.08 | 39.78 | $247.13 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TTWO | Take-Two Interactive Software | 0.014 | 1 | $188.22 | $135.24 | 39.17 | $190.43 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $96.80 | $69.59 | 39.10 | $104.71 | |
| HELE | Helen of Troy Ltd. | 0.000 | 3 | $66.81 | $48.05 | 39.04 | $127.83 | |
| WING | Wingstop Inc. | 0.001 | 3 | $333.48 | $239.96 | 38.97 | $433.51 | |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| RPM | RPM International Inc. | 0.000 | 2 | $137.74 | $99.18 | 38.88 | $141.79 | |
| NWSA | News Corp. | 0.008 | 2 | $26.63 | $29.66 | $21.36 | 38.86 | $30.04 |
| SWX | Southwest Gas Holdings Inc. | 0.003 | 1 | $73.76 | $77.08 | $55.53 | 38.81 | $80.29 |
| CPT | Camden Property Trust | 0.032 | 4 | $123.53 | $122.01 | $87.93 | 38.76 | $127.65 |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $496.57 | $358.01 | 38.70 | $503.95 |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $91.90 | $66.28 | 38.65 | $95.80 |
| MET | MetLife Inc. | 0.037 | 2 | $82.48 | $84.79 | $61.16 | 38.64 | $89.05 |
| SSNC | SS&C Technologies Holdings Inc. | 0.027 | 5 | $74.21 | $76.66 | $55.31 | 38.60 | $77.44 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 3 | $130.30 | $149.78 | $108.16 | 38.48 | $153.81 |
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $23.79 | $17.19 | 38.39 | $28.24 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.62 | $14.20 | 38.17 | $31.59 | |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| MRVL | Marvell Technology Inc. | 0.018 | 1 | $63.35 | $45.94 | 37.90 | $85.61 | |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $390.25 | $283.08 | 37.86 | $398.20 |
| UDR | UDR Inc. | 0.000 | 2 | $44.91 | $32.58 | 37.85 | $47.09 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $227.52 | $165.14 | 37.77 | $239.29 | |
| EIX | Edison Int'l | 0.038 | 2 | $84.30 | $61.20 | 37.75 | $88.65 | |
| AMG | Affiliated Managers Group | 0.011 | 2 | $177.80 | $186.18 | $135.18 | 37.73 | $199.51 |
| ASTE | Astec Industries | 0.000 | 1 | $38.88 | $28.25 | 37.63 | $44.24 | |
| DUK | Duke Energy | 0.010 | 2 | $113.16 | $82.26 | 37.56 | $118.31 | |
* "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.