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 |
| LEGH | Legacy Housing Corp. | 0.000 | 2 | $25.54 | $19.42 | 31.51 | $29.31 | |
| CROX | Crocs Inc. | 0.004 | 2 | $144.81 | $112.71 | $85.71 | 31.50 | $165.32 |
| MAS | Masco Corp. | 0.002 | 2 | $80.01 | $60.87 | 31.44 | $86.39 | |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $67.71 | $51.56 | 31.32 | $67.76 |
| NYT | New York Times CL A | 0.038 | 2 | $54.29 | $41.35 | 31.29 | $57.08 | |
| HAYN-OLD | Haynes International Inc. | 0.000 | 2 | $60.67 | $46.27 | 31.12 | $60.83 | |
| TXN | Texas Instruments | 0.012 | 10 | $206.57 | $196.25 | $149.75 | 31.05 | $220.39 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $22.58 | $17.24 | 30.97 | $24.77 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | $35.47 | $27.11 | 30.84 | $35.53 | |
| UL | Unilever PLC | 0.001 | 5 | $64.96 | $59.20 | $45.25 | 30.83 | $65.34 |
| ACN | Accenture | 0.015 | 8 | $353.48 | $360.86 | $276.35 | 30.58 | $382.77 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.12 | $137.23 | 30.53 | $220.06 | |
| GOLD | Barrick Gold Corp. | 0.005 | 4 | $19.89 | $17.54 | $13.44 | 30.51 | $21.23 |
| HCA | HCA Healthcare Inc. | 0.102 | 4 | $406.43 | $324.29 | $248.69 | 30.40 | $417.14 |
| MORN | Morningstar Inc. | 0.000 | 2 | $349.86 | $268.45 | 30.33 | $359.50 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.59 | $1.22 | 30.33 | $2.15 | |
| AME | Ametek Inc. | 0.000 | 1 | $193.81 | $148.78 | 30.27 | $198.33 | |
| LEN | Lennar Corp. | 0.004 | 2 | $187.48 | $167.40 | $128.63 | 30.14 | $193.27 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $55.53 | $42.67 | 30.14 | $57.50 | |
| NSC | Norfolk Southern Corp. | 0.002 | 2 | $248.50 | $265.82 | $204.47 | 30.00 | $277.60 |
| OZK | Bank OZK | 0.000 | 1 | $42.99 | $47.68 | $36.73 | 29.81 | $51.50 |
| BABA | Alibaba Group Holdings | 0.052 | 7 | $106.12 | $84.65 | $65.22 | 29.79 | $117.82 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $610.16 | $470.37 | 29.72 | $624.13 | |
| MKL | Markel Group Inc. | 0.035 | 4 | $1568.58 | $1737.72 | $1342.66 | 29.42 | $1809.11 |
| AVT | Avnet Inc. | 0.000 | 2 | $54.31 | $55.37 | $42.80 | 29.37 | $59.24 |
| BB | BlackBerry Ltd. | 0.013 | 2 | $2.62 | $2.60 | $2.01 | 29.35 | $4.44 |
| KMX | CarMax Inc. | 0.095 | 6 | $77.38 | $83.69 | $64.72 | 29.31 | $88.22 |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 2 | $128.00 | $99.06 | 29.21 | $134.17 | |
| MA | Mastercard Inc. | 0.120 | 13 | $493.80 | $519.32 | $401.99 | 29.19 | $535.77 |
| EMN | Eastman Chemical | 0.207 | 2 | $111.95 | $101.70 | $78.73 | 29.18 | $114.50 |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $177.60 | $137.63 | 29.04 | $207.32 |
| ANSS | ANSYS Inc. | 0.011 | 2 | $318.64 | $355.82 | $275.81 | 29.01 | $364.31 |
| SPGI | S&P Global Inc. | 0.042 | 7 | $516.29 | $522.94 | $405.38 | 29.00 | $532.36 |
| TREX | Trex Company Inc. | 0.000 | 3 | $75.68 | $58.68 | 28.97 | $101.91 | |
| YETI | YETI Holdings Inc. | 0.000 | 3 | $41.03 | $43.08 | $33.41 | 28.94 | $54.16 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $118.52 | $108.18 | $84.00 | 28.79 | $136.89 |
| QCOM | QUALCOMM Inc. | 0.033 | 5 | $170.05 | $162.49 | $126.21 | 28.75 | $229.44 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | $147.52 | $114.60 | 28.73 | $188.01 |
| PCG | PG&E Corp. | 0.024 | 2 | $19.77 | $20.48 | $15.91 | 28.72 | $21.72 |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| SNX | SYNNEX Corp. | 0.005 | 1 | $120.08 | $122.96 | $95.56 | 28.67 | $132.93 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| LMT | Lockheed Martin Corp. | 0.007 | 5 | $584.61 | $518.46 | $403.36 | 28.54 | $615.09 |
| HTLD | Heartland Express | 0.000 | 1 | $12.33 | $9.60 | 28.44 | $14.53 | |
| JNPR | Juniper Networks | 0.007 | 1 | $35.37 | $27.58 | 28.25 | $39.55 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 2 | $18.83 | $14.69 | 28.18 | $26.78 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $134.19 | $143.73 | $112.14 | 28.17 | $150.71 |
| MLM | Martin Marietta | 0.003 | 2 | $538.25 | $581.82 | $454.38 | 28.05 | $632.40 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 3 | $11.92 | $9.31 | 28.03 | $12.19 | |
| ALEX | Alexander & Baldwin | 0.009 | 1 | $19.39 | $15.15 | 27.99 | $20.07 | |
| ATHM | Autohome Inc. | 0.002 | 1 | $28.01 | $21.89 | 27.96 | $34.70 | |
| MTH | Meritage Homes Corp. | 0.002 | 2 | $184.08 | $143.94 | 27.89 | $213.98 | |
| CME | CME Group | 0.002 | 2 | $220.65 | $242.61 | $189.71 | 27.88 | $242.61 |
| EXR | Extra Space Storage Inc. | 0.000 | 3 | $180.19 | $163.98 | $128.26 | 27.85 | $184.87 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $94.43 | $73.87 | 27.83 | $108.76 |
| L | Loews Corp. | 0.000 | 2 | $85.63 | $66.99 | 27.83 | $87.45 | |
| PTC | PTC Inc. | 0.008 | 2 | $180.66 | $201.59 | $157.72 | 27.82 | $202.44 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $122.59 | $95.93 | 27.79 | $122.80 | |
| TECK | Teck Resources | 0.014 | 3 | $52.24 | $45.91 | $35.93 | 27.78 | $54.48 |
| KMT | Kennametal Inc. | 0.002 | 1 | $28.32 | $22.17 | 27.74 | $31.97 | |
| AZO | AutoZone Inc. | 0.004 | 3 | $3150.01 | $3205.58 | $2510.00 | 27.71 | $3256.37 |
| GPN | Global Payments Inc. | 0.005 | 2 | $102.42 | $116.62 | $91.39 | 27.61 | $140.81 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $243.77 | $191.27 | 27.45 | $295.86 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $211.32 | $210.48 | $165.27 | 27.36 | $233.26 |
| UHAL | U-Haul Holding Co. | 0.012 | 5 | $74.94 | $72.90 | $57.31 | 27.20 | $79.04 |
| TAP | Molson Coors Beverage Co. | 0.020 | 1 | $57.52 | $62.04 | $48.79 | 27.16 | $68.04 |
| DANOY | Danone | 0.000 | 1 | $13.09 | $10.30 | 27.09 | $13.54 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $80.39 | $63.29 | 27.02 | $82.09 |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $663.28 | $522.47 | 26.95 | $892.21 |
| IT | Gartner Inc. | 0.009 | 3 | $506.76 | $521.41 | $411.15 | 26.82 | $559.00 |
| POOL | Pool Corp. | 0.001 | 4 | $366.89 | $369.65 | $291.50 | 26.81 | $417.37 |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $37.13 | $29.31 | 26.68 | $69.82 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $46.52 | $36.73 | 26.65 | $48.62 | |
| DRI | Darden Restaurants | 0.000 | 1 | $170.46 | $134.67 | 26.58 | $177.67 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MAT | Mattel Inc. | 0.007 | 3 | $19.05 | $20.08 | $15.87 | 26.53 | $20.60 |
| MMC | Marsh & McLennan | 0.008 | 2 | $223.09 | $229.74 | $181.63 | 26.49 | $235.50 |
| TBABF | Trelleborg AB | 0.003 | 1 | $32.25 | $25.50 | 26.47 | $37.95 | |
| EL | Estee Lauder Cos. | 0.060 | 3 | $99.69 | $78.30 | $62.00 | 26.29 | $156.77 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $180.79 | $143.45 | 26.03 | $254.80 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $203.31 | $161.38 | 25.98 | $205.20 | |
| AEG | Aegon Ltd | 0.000 | 1 | $6.51 | $5.17 | 25.92 | $6.78 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $343.89 | $273.14 | 25.90 | $459.77 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $30.02 | $23.86 | 25.82 | $47.17 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.78 | $2.21 | 25.79 | $3.45 | |
| MANU | Manchester United plc | 0.006 | 2 | $16.18 | $16.98 | $13.50 | 25.78 | $22.00 |
| DHI | D.R. Horton | 0.016 | 5 | $190.77 | $161.28 | $128.29 | 25.72 | $199.37 |
| SKX | Skechers U.S.A. Inc. | 0.004 | 3 | $66.93 | $69.98 | $55.67 | 25.71 | $75.09 |
| BHF | Brighthouse Financial Inc. | 0.004 | 3 | $45.03 | $50.28 | $40.00 | 25.70 | $56.25 |
| PG | Procter & Gamble | 0.016 | 10 | $173.20 | $174.67 | $139.04 | 25.63 | $180.43 |
| AXL | American Axle & Manufacturing Holdings | 0.000 | 1 | $6.82 | $5.43 | 25.60 | $9.00 | |
| TNET | TriNet Group | 0.025 | 2 | $93.31 | $74.32 | 25.55 | $133.99 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $4.48 | $3.57 | 25.49 | $8.09 | |
| BR | Broadridge Financial Solutions | 0.003 | 2 | $232.61 | $185.72 | 25.25 | $237.74 | |
* "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.