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 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.47 | $9.79 | 27.37 | $12.68 |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $54.45 | $42.80 | 27.22 | $59.24 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $32.88 | $25.85 | 27.20 | $58.30 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $42.18 | $33.21 | 27.01 | $49.02 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $203.74 | $160.51 | 26.93 | $204.00 | |
| ANSS | ANSYS Inc. | 0.011 | 1 | $318.64 | $350.00 | $275.81 | 26.90 | $364.31 |
| CHKP | Check Point Software Technologies | 0.010 | 1 | $181.75 | $143.28 | 26.85 | $210.70 | |
| PG | Procter & Gamble | 0.009 | 5 | $173.20 | $176.28 | $139.04 | 26.78 | $177.40 |
| SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $514.46 | $406.09 | 26.69 | $533.29 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $202.46 | $159.95 | 26.58 | $203.80 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| KN | Knowles Corp. | 0.005 | 1 | $18.93 | $14.97 | 26.45 | $19.73 | |
| IT | Gartner Inc. | 0.003 | 1 | $506.76 | $519.78 | $411.15 | 26.42 | $559.00 |
| BR | Broadridge Financial Solutions | 0.002 | 1 | $230.24 | $182.29 | 26.30 | $230.31 | |
| VZ | Verizon Communications | 0.033 | 2 | $44.91 | $43.15 | $34.18 | 26.24 | $44.66 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| IFF | International Flavors & Fragrances Inc. | 0.020 | 2 | $104.93 | $90.81 | $72.01 | 26.11 | $106.77 |
| ATHM | Autohome Inc. | 0.002 | 1 | $27.60 | $21.89 | 26.08 | $34.70 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $18.52 | $14.69 | 26.07 | $26.78 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $118.52 | $105.82 | $84.00 | 25.98 | $136.89 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $120.44 | $95.70 | 25.85 | $121.86 | |
| FND | Floor & Decor Holdings | 0.005 | 3 | $124.17 | $112.00 | $89.06 | 25.76 | $135.67 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $366.49 | $291.50 | 25.73 | $417.37 |
| CTSH | Cognizant Technology Solutions | 0.003 | 2 | $77.18 | $79.54 | $63.29 | 25.68 | $82.09 |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $337.75 | $268.80 | 25.65 | $459.77 |
| TNET | TriNet Group | 0.006 | 1 | $93.31 | $74.32 | 25.55 | $133.99 | |
| MMC | Marsh & McLennan | 0.004 | 1 | $223.09 | $227.82 | $181.63 | 25.43 | $232.30 |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $111.90 | $89.27 | 25.35 | $113.50 |
| UBS | UBS AG | 0.008 | 2 | $30.91 | $31.80 | $25.38 | 25.30 | $33.34 |
| LH | Labcorp Holdings Inc. | 0.006 | 1 | $223.48 | $239.67 | $191.37 | 25.24 | $247.99 |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $64.50 | $51.56 | 25.10 | $66.67 |
| DPZ | Dominos Pizza Inc. | 0.006 | 1 | $430.14 | $453.35 | $362.52 | 25.06 | $539.19 |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.65 | $7.73 | 24.84 | $10.80 |
| MKC | McCormick & Co. | 0.034 | 2 | $82.30 | $77.58 | $62.23 | 24.67 | $85.04 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $29.74 | $23.86 | 24.64 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 1 | $30.88 | $24.78 | 24.62 | $39.08 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| EA | Electronic Arts | 0.001 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $137.34 | $110.38 | 24.42 | $170.10 |
| PFG | Principal Financial Group | 0.005 | 1 | $85.73 | $68.91 | 24.41 | $91.98 | |
| APG | APi Group Corp. | 0.002 | 1 | $37.01 | $29.75 | 24.40 | $39.98 | |
| GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.44 | $66.29 | 24.36 | $94.52 |
| V | Visa Inc. | 0.110 | 9 | $277.40 | $309.92 | $249.70 | 24.12 | $312.41 |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $166.29 | $134.11 | 24.00 | $238.93 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| RS | Reliance Steel & Aluminum | 0.003 | 1 | $289.21 | $319.27 | $258.02 | 23.74 | $338.45 |
| CLVT | Clarivate Plc | 0.000 | 1 | $7.10 | $5.25 | $4.25 | 23.53 | $9.61 |
| AZO | AutoZone Inc. | 0.004 | 2 | $3150.01 | $3099.38 | $2510.00 | 23.48 | $3256.37 |
| HON | Honeywell Int'l Inc. | 0.007 | 1 | $206.71 | $229.11 | $185.69 | 23.38 | $241.58 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| DAVA | Endava plc | 0.000 | 1 | $28.67 | $23.28 | 23.15 | $81.06 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $72.25 | $58.68 | 23.13 | $101.91 | |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $37.16 | $40.13 | $32.67 | 22.83 | $51.36 |
| ZTS | Zoetis Inc. | 0.005 | 3 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| NMIH | NMI Holdings | 0.000 | 1 | $38.73 | $31.59 | 22.60 | $42.49 | |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $49.92 | $43.72 | $35.68 | 22.53 | $54.90 |
| KLAC | KLA Corp. | 0.003 | 3 | $774.42 | $639.55 | $522.47 | 22.41 | $892.21 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $28.68 | $32.23 | $26.33 | 22.41 | $33.85 |
| CNQ | Canadian Natural Resources | 0.002 | 1 | $34.84 | $28.48 | 22.33 | $40.34 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $105.51 | $86.26 | 22.32 | $117.66 |
| EFX | Equifax Inc. | 0.020 | 6 | $293.86 | $253.58 | $207.43 | 22.25 | $309.15 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $42.53 | $36.28 | $29.71 | 22.11 | $44.14 |
| SWN-OLD | Southwestern Energy | 0.000 | 1 | $7.14 | $5.85 | 22.05 | $7.80 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $123.69 | $101.36 | 22.03 | $137.60 |
| ENOV | Enovis Corp. | 0.000 | 1 | $46.67 | $38.27 | 21.95 | $65.03 | |
| AIG | American International Group | 0.037 | 1 | $75.69 | $62.07 | 21.94 | $79.95 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 2 | $72.00 | $63.10 | $51.75 | 21.93 | $73.97 |
| AMAT | Applied Materials | 0.003 | 4 | $202.05 | $174.88 | $143.45 | 21.91 | $254.80 |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $220.66 | $181.10 | 21.84 | $254.05 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $204.31 | $167.84 | 21.73 | $241.80 |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.30 | $20.85 | 21.34 | $30.64 | |
| CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $162.36 | $133.85 | 21.30 | $162.65 |
| CMCSA | Comcast Corp. | 0.001 | 3 | $41.77 | $43.47 | $35.87 | 21.19 | $46.04 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $43.40 | $35.85 | 21.06 | $50.01 | |
| ADI | Analog Devices | 0.014 | 3 | $230.17 | $214.59 | $177.38 | 20.98 | $243.18 |
| ALC | Alcon Inc. | 0.004 | 1 | $85.99 | $71.22 | 20.74 | $101.10 | |
| CME | CME Group | 0.001 | 1 | $220.65 | $229.04 | $189.71 | 20.73 | $230.74 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| BC | Brunswick Corp. | 0.000 | 1 | $82.37 | $68.30 | 20.60 | $97.64 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $32.48 | $26.99 | 20.34 | $32.50 | |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $62.32 | $51.87 | 20.15 | $77.29 | |
| GUTS | Fractyl Health Inc | 0.000 | 1 | $2.09 | $1.74 | 20.11 | $14.50 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $51.32 | $42.75 | 20.05 | $64.48 | |
| MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $290.28 | $242.12 | 19.89 | $317.90 |
| CENTA | Central Garden & Pet | 0.000 | 1 | $33.18 | $27.70 | 19.78 | $41.03 | |
| SHC | Sotera Health Co | 0.002 | 1 | $12.82 | $10.71 | 19.70 | $17.44 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $7.18 | $6.01 | 19.47 | $10.85 | |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $26.22 | $21.95 | 19.45 | $28.75 |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $58.93 | $49.37 | 19.36 | $73.89 |
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $19.73 | $16.53 | 19.36 | $41.02 |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.73 | $1.45 | 19.31 | $2.98 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $528.05 | $496.87 | $416.95 | 19.17 | $555.57 |
* "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.