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 |
| ROKU | Roku Inc. | 0.001 | 1 | $69.20 | $48.33 | 43.18 | $108.84 | |
| LEN.B | Lennar Corp. CL B | 0.003 | 1 | $172.94 | $160.49 | $112.14 | 43.12 | $177.00 |
| MAR | Marriott Int'l. | 0.000 | 1 | $248.60 | $284.29 | $198.96 | 42.89 | $288.39 |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $29.69 | $20.79 | 42.81 | $37.50 | |
| MCK | McKesson Corp. | 0.038 | 2 | $613.48 | $429.82 | 42.73 | $636.70 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $234.35 | $164.29 | 42.64 | $274.56 | |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $48.86 | $34.26 | 42.62 | $49.78 |
| AM | Antero Midstream Corp. | 0.001 | 1 | $15.05 | $15.77 | $11.06 | 42.59 | $15.91 |
| EMBC | Embecta Corp | 0.001 | 2 | $14.10 | $13.82 | $9.71 | 42.33 | $19.16 |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.34 | $13.60 | 42.21 | $31.78 | |
| PFGC | Performance Food Group | 0.000 | 1 | $87.59 | $61.60 | 42.19 | $89.00 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| MET | MetLife Inc. | 0.001 | 1 | $82.48 | $86.59 | $60.92 | 42.14 | $86.79 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.55 | $13.78 | $9.70 | 42.06 | $17.43 |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $62.01 | $43.66 | 42.03 | $69.26 | |
| MU | Micron Technology Inc. | 0.023 | 4 | $103.71 | $102.64 | $72.62 | 41.34 | $157.22 |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $38.13 | $26.98 | 41.33 | $38.90 |
| EIX | Edison Int'l | 0.024 | 1 | $86.48 | $61.20 | 41.31 | $87.98 | |
| UGI | UGI Corp. | 0.006 | 2 | $25.02 | $28.50 | $20.18 | 41.23 | $28.66 |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.22 | $41.99 | 41.03 | $60.02 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $21.62 | $15.33 | 41.03 | $23.05 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $120.31 | $85.32 | 41.01 | $129.89 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $231.94 | $164.59 | 40.92 | $235.44 | |
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $24.21 | $17.19 | 40.84 | $28.24 | |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | $121.47 | $86.25 | 40.83 | $122.10 |
| EQR | Equity Residential | 0.000 | 2 | $74.46 | $75.79 | $53.86 | 40.72 | $78.15 |
| TSN | Tyson Foods | 0.002 | 1 | $59.56 | $63.77 | $45.32 | 40.71 | $66.88 |
| DT | Dynatrace Inc. | 0.001 | 2 | $53.47 | $55.46 | $39.42 | 40.69 | $61.41 |
| VSAT | Viasat Inc. | 0.007 | 1 | $9.41 | $6.69 | 40.66 | $29.11 | |
| AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $229.87 | $163.48 | 40.61 | $237.23 |
| IBN | ICICI Bank Ltd. | 0.006 | 1 | $30.76 | $21.88 | 40.59 | $31.60 | |
| AGO | Assured Guaranty Ltd. | 0.001 | 1 | $79.52 | $93.09 | $66.25 | 40.51 | $95.19 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $71.53 | $77.45 | $55.25 | 40.18 | $79.67 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $304.29 | $217.13 | 40.14 | $308.00 | |
| TDG | TransDigm Group Inc. | 0.009 | 1 | $1427.13 | $1260.32 | $899.78 | 40.07 | $1424.68 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.65 | $6.89 | 40.06 | $10.52 | |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $180.19 | $168.14 | $120.21 | 39.87 | $184.87 |
| PSA | Public Storage | 0.000 | 1 | $337.58 | $241.48 | 39.80 | $369.99 | |
| LAMR | Lamar Advertising Co. | 0.040 | 2 | $133.60 | $130.35 | $93.27 | 39.76 | $139.88 |
| HD | Home Depot | 0.002 | 3 | $405.20 | $420.00 | $300.51 | 39.76 | $421.56 |
| HUM | Humana Inc. | 0.056 | 2 | $316.74 | $298.11 | $213.31 | 39.75 | $522.08 |
| SSNC | SS&C Technologies Holdings Inc. | 0.007 | 2 | $74.21 | $76.12 | $54.49 | 39.70 | $77.02 |
| FG | F&g Annuities & Life Inc | 0.007 | 1 | $48.30 | $34.61 | 39.56 | $49.00 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $48.41 | $34.70 | 39.51 | $80.39 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $105.62 | $75.78 | 39.38 | $118.78 | |
| BRC | Brady Corp. | 0.002 | 1 | $72.78 | $52.22 | 39.37 | $77.68 | |
| RPM | RPM International Inc. | 0.000 | 1 | $137.87 | $98.93 | 39.36 | $138.26 | |
| CRC | California Resources Corp. | 0.000 | 1 | $52.91 | $59.59 | $42.78 | 39.29 | $60.41 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $66.81 | $48.05 | 39.04 | $127.83 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $56.73 | $62.27 | $44.79 | 39.03 | $62.54 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $94.61 | $68.05 | 39.03 | $104.98 | |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| KVUE | Kenvue Inc | 0.000 | 1 | $23.13 | $24.08 | $17.35 | 38.79 | $24.31 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.11 | $0.80 | 38.75 | $4.02 | |
| GAP | Gap Inc. | 0.000 | 1 | $24.87 | $17.97 | 38.40 | $30.33 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $130.30 | $149.64 | $108.16 | 38.35 | $150.36 |
| DD | DuPont de Nemours Inc. | 0.000 | 1 | $83.32 | $60.25 | 38.29 | $90.06 | |
| MSGS | Madison Square Garden Sports Corp. | 0.020 | 2 | $208.23 | $229.83 | $166.26 | 38.24 | $230.69 |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $112.52 | $81.47 | 38.11 | $117.45 | |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $394.12 | $285.41 | 38.09 | $400.85 |
| NWSA | News Corp. | 0.008 | 1 | $26.63 | $29.49 | $21.36 | 38.06 | $30.04 |
| LVS | Las Vegas Sands Corp. | 0.062 | 3 | $50.34 | $50.08 | $36.28 | 38.04 | $54.91 |
| AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $197.12 | $142.81 | 38.03 | $215.90 |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | $103.30 | $89.54 | $64.87 | 38.03 | $103.48 |
| MTX | Minerals Technologies | 0.000 | 1 | $83.39 | $60.45 | 37.95 | $90.04 | |
| IVZ | Invesco Ltd | 0.024 | 2 | $17.56 | $17.74 | $12.87 | 37.84 | $18.72 |
| DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $115.65 | $83.91 | 37.83 | $123.17 |
| SMRT | SmartRent Inc. | 0.000 | 1 | $1.61 | $1.17 | 37.61 | $3.47 | |
| FA | First Advantage Corp | 0.000 | 1 | $19.10 | $13.88 | 37.61 | $20.79 | |
| DUK | Duke Energy | 0.010 | 1 | $113.16 | $82.26 | 37.56 | $118.31 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $210.96 | $153.45 | 37.48 | $259.61 | |
| LOW | Lowe's Cos. | 0.007 | 1 | $270.86 | $264.68 | $192.56 | 37.45 | $285.80 |
| ADP | Automatic Data Processing Inc. | 0.006 | 3 | $276.73 | $305.15 | $222.40 | 37.21 | $309.37 |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| AL | Air Lease Corp. | 0.000 | 1 | $50.64 | $36.94 | 37.09 | $51.83 | |
| JBL | Jabil Inc. | 0.000 | 1 | $131.12 | $95.71 | 37.00 | $156.61 | |
| FSLR | First Solar Inc. | 0.012 | 1 | $186.05 | $135.88 | 36.92 | $306.77 | |
| LEN | Lennar Corp. | 0.004 | 1 | $187.48 | $169.17 | $123.58 | 36.89 | $193.27 |
| VMC | Vulcan Materials | 0.000 | 1 | $250.43 | $284.61 | $208.12 | 36.75 | $298.31 |
| FSV | Firstservice Corp | 0.000 | 1 | $192.48 | $140.83 | 36.68 | $194.24 | |
| J | Jacobs Solutions Inc. | 0.009 | 2 | $130.90 | $137.36 | $100.56 | 36.60 | $150.54 |
| WAT | Waters Corp. | 0.005 | 3 | $359.89 | $373.47 | $273.60 | 36.50 | $393.38 |
| UNH | United Health Group Inc. | 0.047 | 11 | $587.81 | $590.87 | $433.00 | 36.46 | $630.73 |
| JNPR | Juniper Networks | 0.007 | 1 | $35.91 | $26.32 | 36.44 | $39.79 | |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $249.84 | $183.15 | 36.41 | $257.71 |
| MAS | Masco Corp. | 0.002 | 1 | $79.01 | $58.00 | 36.22 | $86.39 | |
| WTW | Willis Towers Watson plc | 0.004 | 3 | $294.53 | $314.40 | $230.97 | 36.12 | $320.78 |
| TDY | Teledyne Technologies | 0.001 | 1 | $483.69 | $355.41 | 36.09 | $492.00 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.93 | $2.89 | 35.99 | $20.52 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.11 | $32.82 | $24.14 | 35.96 | $32.85 |
| SYK | Stryker Corp. | 0.005 | 2 | $361.26 | $384.85 | $283.08 | 35.95 | $398.20 |
| MTH | Meritage Homes Corp. | 0.001 | 1 | $184.44 | $135.72 | 35.90 | $213.98 | |
| BRK.B | Berkshire Hathaway CL B | 0.064 | 8 | $460.26 | $476.57 | $350.85 | 35.83 | $484.82 |
| STX | Seagate Technology | 0.018 | 1 | $99.62 | $73.42 | 35.69 | $115.32 | |
| CPRT | Copart Inc. | 0.001 | 1 | $55.23 | $62.70 | $46.21 | 35.68 | $62.90 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $35.80 | $26.44 | 35.40 | $42.98 |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $589.57 | $436.11 | 35.19 | $630.03 |
* "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.