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 |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.25 | $13.58 | 41.75 | $31.78 | |
| EIX | Edison Int'l | 0.024 | 1 | $86.77 | $61.20 | 41.78 | $87.97 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $71.53 | $78.38 | $55.25 | 41.86 | $79.67 |
| SBUX | Starbucks Corp. | 0.024 | 2 | $97.49 | $99.92 | $70.40 | 41.93 | $102.02 |
| ACGL | Arch Capital Group Ltd. | 0.001 | 1 | $98.34 | $69.27 | 41.97 | $110.75 | |
| LEN.B | Lennar Corp. CL B | 0.003 | 1 | $172.94 | $159.23 | $112.14 | 41.99 | $177.00 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $248.60 | $283.59 | $199.41 | 42.21 | $289.04 |
| SHW | Sherwin-Williams | 0.001 | 2 | $381.67 | $382.29 | $268.70 | 42.27 | $391.85 |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $234.35 | $164.29 | 42.64 | $274.56 | |
| BL | BlackLine Inc. | 0.000 | 1 | $55.14 | $61.88 | $43.37 | 42.68 | $69.31 |
| AM | Antero Midstream Corp. | 0.001 | 1 | $15.05 | $15.78 | $11.06 | 42.68 | $15.80 |
| ROKU | Roku Inc. | 0.001 | 1 | $68.96 | $48.33 | 42.69 | $108.84 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.47 | $57.79 | 42.71 | $84.88 |
| MCK | McKesson Corp. | 0.038 | 2 | $613.48 | $429.82 | 42.73 | $636.70 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $21.76 | $15.24 | 42.78 | $23.05 | |
| FNF | Fidelity National Financial Inc. | 0.113 | 2 | $62.06 | $60.91 | $42.49 | 43.35 | $62.97 |
| UDR | UDR Inc. | 0.000 | 1 | $44.93 | $31.34 | 43.36 | $47.09 | |
| TSCO | Tractor Supply | 0.001 | 2 | $278.89 | $272.86 | $190.31 | 43.38 | $307.64 |
| AON | Aon Plc | 0.001 | 2 | $345.99 | $383.00 | $266.38 | 43.78 | $388.73 |
| ICE | Intercontinental Exchange Inc. | 0.001 | 1 | $156.03 | $158.73 | $110.38 | 43.80 | $167.99 |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $48.40 | $33.64 | 43.88 | $48.45 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $43.38 | $30.12 | 44.02 | $45.12 | |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.22 | $26.52 | 44.12 | $38.22 |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | $103.30 | $86.82 | $60.20 | 44.22 | $103.48 |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| ABM | ABM Industries | 0.012 | 1 | $56.45 | $39.09 | 44.41 | $59.52 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $247.41 | $171.25 | 44.47 | $249.91 |
| EMBC | Embecta Corp | 0.001 | 2 | $14.10 | $14.03 | $9.71 | 44.49 | $19.16 |
| SNA | Snap-On Inc. | 0.003 | 1 | $360.93 | $249.77 | 44.50 | $363.16 | |
| EPAM | EPAM Systems Inc. | 0.007 | 2 | $245.23 | $169.43 | 44.74 | $317.50 | |
| CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $122.15 | $84.18 | 45.11 | $126.63 |
| AVDX | Avidxchange Holdings Inc | 0.006 | 1 | $10.71 | $7.38 | 45.12 | $13.56 | |
| STT | State Street Corp. | 0.005 | 3 | $88.47 | $96.60 | $66.56 | 45.13 | $98.45 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $77.32 | $53.26 | 45.17 | $86.10 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $143.54 | $98.80 | 45.28 | $145.34 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| NPO | EnPro Industries | 0.000 | 1 | $179.52 | $123.04 | 45.90 | $179.62 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.36 | $20.79 | 46.03 | $37.50 | |
| TPH | TRI Pointe Group | 0.000 | 1 | $41.98 | $28.74 | 46.07 | $47.78 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $232.89 | $159.31 | 46.19 | $278.38 |
| HOMB | Home Bancshares Inc. | 0.001 | 1 | $30.88 | $21.09 | 46.42 | $31.33 | |
| EXE | Expand Energy Corp. | 0.001 | 2 | $82.25 | $100.39 | $68.46 | 46.64 | $100.39 |
| M | Macy's Inc. | 0.005 | 1 | $15.54 | $10.58 | 46.88 | $21.64 | |
| INGR | Ingredion Inc. | 0.006 | 1 | $137.43 | $144.42 | $98.26 | 46.98 | $155.44 |
| WING | Wingstop Inc. | 0.000 | 1 | $336.15 | $228.66 | 47.01 | $433.51 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $29.75 | $20.22 | 47.13 | $29.75 | |
| FIVN | Five9 Inc. | 0.004 | 1 | $39.18 | $26.60 | 47.29 | $92.40 | |
| NWS | News Corp. CL B | 0.000 | 1 | $32.16 | $21.83 | 47.32 | $32.75 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $83.43 | $56.61 | 47.38 | $83.95 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1034.05 | $700.76 | 47.56 | $1068.34 |
| GILD | Gilead Sciences | 0.000 | 1 | $83.84 | $89.72 | $60.75 | 47.69 | $98.90 |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $68.85 | $46.61 | 47.72 | $84.66 |
| DXC | DXC Technology Co. | 0.000 | 1 | $21.85 | $14.79 | 47.73 | $25.14 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $72.52 | $81.65 | $55.26 | 47.76 | $100.41 |
| MELI | Mercadolibre Inc. | 0.006 | 1 | $2051.96 | $1958.60 | $1324.99 | 47.82 | $2161.73 |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $69.73 | $47.16 | 47.86 | $77.17 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $161.81 | $187.69 | $126.88 | 47.93 | $193.88 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $38.22 | $25.83 | 47.97 | $39.75 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $82.56 | $55.79 | 47.98 | $85.13 |
| UHS | Universal Health Services Inc. | 0.004 | 1 | $229.01 | $197.25 | $133.28 | 48.00 | $243.25 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.91 | $1.29 | 48.06 | $2.50 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $1.75 | $1.18 | 48.31 | $38.10 | |
| MPLX | MPLX LP | 0.000 | 1 | $44.46 | $48.45 | $32.66 | 48.35 | $48.45 |
| USB | U.S. Bancorp | 0.006 | 3 | $45.73 | $51.71 | $34.85 | 48.38 | $51.94 |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $70.35 | $77.26 | $51.95 | 48.72 | $80.17 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.25 | $99.63 | 48.80 | $155.10 | |
| GPOR | Gulfport Energy Corp. | 0.003 | 1 | $178.47 | $119.75 | 49.04 | $180.82 | |
| SCHW | Charles Schwab Corp. | 0.011 | 5 | $67.00 | $81.46 | $54.61 | 49.17 | $82.50 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $8.37 | $5.61 | 49.20 | $9.76 | |
| DOV | Dover Corp. | 0.000 | 1 | $191.72 | $202.51 | $135.68 | 49.26 | $204.93 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $7.21 | $4.83 | 49.28 | $7.54 | |
| EMR | Emerson Electric | 0.001 | 2 | $109.38 | $128.78 | $85.93 | 49.87 | $131.02 |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.39 | $0.26 | 50.00 | $0.61 | |
| ESS | Essex Property Trust | 0.000 | 1 | $304.25 | $202.74 | 50.07 | $315.09 | |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $174.46 | $116.05 | 50.33 | $185.75 |
| NTRS | Northern Trust Corp. | 0.015 | 2 | $90.03 | $109.21 | $72.59 | 50.45 | $109.54 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $33.73 | $22.41 | 50.51 | $46.77 |
| ILMN | Illumina Inc. | 0.000 | 2 | $130.41 | $136.79 | $90.88 | 50.52 | $156.66 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| VTRS | Viatris Inc. | 0.001 | 2 | $11.61 | $13.25 | $8.80 | 50.57 | $13.44 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.46 | $12.24 | 50.82 | $19.62 | |
| BMY | Bristol-Myers Squibb | 0.005 | 2 | $51.74 | $58.22 | $38.60 | 50.83 | $61.08 |
| CARR | Carrier Global Corp. | 0.006 | 1 | $80.49 | $76.33 | $50.59 | 50.88 | $83.10 |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $583.71 | $600.40 | $397.80 | 50.93 | $631.43 |
| X | United States Steel Corp. | 0.000 | 1 | $40.61 | $26.88 | 51.08 | $49.96 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $9.99 | $6.60 | 51.36 | $11.32 | |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $75.14 | $49.46 | 51.92 | $83.35 |
| FHB | First Hawaiian Inc. | 0.002 | 2 | $27.35 | $17.95 | 52.37 | $28.11 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $15.73 | $17.38 | $11.40 | 52.46 | $17.40 |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.88 | $53.03 | 52.52 | $81.08 | |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.02 | $15.09 | 52.55 | $23.20 |
| AFL | AFLAC Inc. | 0.012 | 1 | $111.80 | $112.22 | $73.49 | 52.70 | $114.98 |
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $251.98 | $164.79 | 52.91 | $255.71 |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $40.34 | $26.35 | 53.09 | $42.04 |
| AHCO | AdaptHealth Corp. | 0.003 | 1 | $9.86 | $6.43 | 53.34 | $11.90 | |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $104.55 | $68.00 | 53.75 | $105.33 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.31 | $30.11 | 53.80 | $50.46 | |
* "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.