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 |
| ICE | Intercontinental Exchange Inc. | 0.016 | 4 | $160.64 | $156.26 | $110.38 | 41.57 | $167.99 |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $20.11 | $14.20 | 41.62 | $31.59 | |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $404.20 | $285.41 | 41.62 | $404.48 |
| WRB | W.R. Berkley Corp. | 0.000 | 3 | $56.73 | $63.52 | $44.79 | 41.82 | $65.49 |
| FHB | First Hawaiian Inc. | 0.004 | 3 | $27.06 | $19.08 | 41.82 | $28.80 | |
| EPAM | EPAM Systems Inc. | 0.033 | 4 | $240.51 | $169.43 | 41.95 | $317.50 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $144.88 | $102.02 | 42.01 | $184.10 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| MAR | Marriott Int'l. | 0.013 | 3 | $248.60 | $284.93 | $200.25 | 42.29 | $290.43 |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1039.00 | $728.50 | 42.62 | $1068.34 |
| APPF | AppFolio Inc. CL A | 0.000 | 2 | $234.35 | $164.29 | 42.64 | $274.56 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $309.81 | $217.13 | 42.68 | $316.72 | |
| MCK | McKesson Corp. | 0.051 | 4 | $613.48 | $429.82 | 42.73 | $636.70 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $45.23 | $31.67 | 42.82 | $46.35 | |
| DDS | Dillard Inc. | 0.000 | 1 | $387.27 | $271.11 | 42.85 | $476.20 | |
| ESS | Essex Property Trust | 0.000 | 2 | $301.00 | $210.67 | 42.88 | $315.09 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $97.31 | $68.05 | 43.00 | $104.98 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $963.65 | $673.78 | 43.02 | $994.03 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $34.88 | $24.37 | 43.13 | $46.77 |
| HOMB | Home Bancshares Inc. | 0.001 | 2 | $31.19 | $21.79 | 43.14 | $32.91 | |
| HEES | H&E Equipment Services | 0.000 | 2 | $58.32 | $40.74 | 43.15 | $65.11 | |
| SHW | Sherwin-Williams | 0.002 | 3 | $381.67 | $395.32 | $276.14 | 43.16 | $400.42 |
| CFLT | Confluent Inc. | 0.000 | 1 | $21.10 | $14.69 | 43.64 | $35.22 | |
| ACGL | Arch Capital Group Ltd. | 0.003 | 2 | $99.53 | $69.27 | 43.68 | $110.75 | |
| STT | State Street Corp. | 0.011 | 5 | $88.47 | $97.77 | $67.98 | 43.82 | $99.50 |
| SAFRY | Safran SA | 0.001 | 1 | $235.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| FSNUF | Fresenius SE & Co KGaA | 0.014 | 1 | $37.08 | $25.77 | 43.89 | $37.08 | |
| PFGC | Performance Food Group | 0.000 | 2 | $88.64 | $61.60 | 43.90 | $89.73 | |
| ABM | ABM Industries | 0.012 | 1 | $56.25 | $39.09 | 43.90 | $59.52 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| EXPO | Exponent Inc. | 0.001 | 2 | $98.07 | $68.08 | 44.05 | $115.75 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.70 | $1.18 | 44.07 | $2.65 | |
| XPEL | XPEL Inc. | 0.000 | 1 | $44.34 | $30.75 | 44.20 | $86.67 | |
| NEE | NextEra Energy Inc. | 0.000 | 2 | $76.29 | $52.90 | 44.22 | $85.53 | |
| SBUX | Starbucks Corp. | 0.034 | 4 | $97.49 | $101.57 | $70.40 | 44.28 | $103.32 |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $29.14 | $20.18 | 44.40 | $30.48 |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $140.60 | $97.27 | 44.55 | $156.66 |
| TJX | TJX Companies Inc. | 0.001 | 3 | $117.52 | $124.75 | $86.25 | 44.64 | $128.00 |
| NI | NiSource Inc. | 0.000 | 1 | $31.85 | $22.01 | 44.71 | $32.38 | |
| RAMP | LiveRamp Holdings Inc. | 0.012 | 2 | $31.05 | $21.45 | 44.76 | $42.66 | |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $62.80 | $43.37 | 44.80 | $69.31 |
| NEM | Newmont Corp. | 0.001 | 1 | $53.45 | $41.57 | $28.70 | 44.84 | $58.37 |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.43 | $26.52 | 44.91 | $39.27 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $168.26 | $116.05 | 44.99 | $185.75 |
| AVDX | Avidxchange Holdings Inc | 0.006 | 2 | $10.71 | $7.38 | 45.12 | $13.56 | |
| OMF | OneMain Holdings | 0.016 | 4 | $47.07 | $57.27 | $39.45 | 45.17 | $57.97 |
| TPH | TRI Pointe Group | 0.000 | 1 | $43.32 | $29.83 | 45.22 | $47.78 | |
| AFL | AFLAC Inc. | 0.016 | 2 | $111.80 | $106.76 | $73.49 | 45.27 | $115.43 |
| VSAT | Viasat Inc. | 0.012 | 2 | $9.72 | $6.69 | 45.29 | $29.11 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $62.80 | $43.16 | 45.51 | $64.83 |
| MELI | Mercadolibre Inc. | 0.009 | 3 | $2051.96 | $1929.49 | $1324.99 | 45.62 | $2161.73 |
| LLY | Eli Lilly & Co. | 0.003 | 2 | $885.95 | $813.33 | $558.01 | 45.76 | $970.92 |
| BRX | Brixmor Property Group Inc. | 0.000 | 2 | $29.68 | $20.34 | 45.92 | $30.67 | |
| DOV | Dover Corp. | 0.001 | 3 | $191.72 | $203.77 | $139.60 | 45.97 | $207.74 |
| BXP | BXP Inc. | 0.000 | 4 | $80.46 | $80.15 | $54.88 | 46.05 | $90.11 |
| SNA | Snap-On Inc. | 0.007 | 2 | $365.10 | $249.77 | 46.17 | $373.90 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.72 | $57.95 | 46.19 | $86.36 | |
| GLOB | Globant S.A. | 0.000 | 1 | $221.95 | $151.68 | 46.33 | $251.50 | |
| INGR | Ingredion Inc. | 0.006 | 2 | $137.43 | $149.11 | $101.79 | 46.49 | $155.44 |
| NTRS | Northern Trust Corp. | 0.024 | 3 | $90.03 | $109.34 | $74.64 | 46.49 | $111.87 |
| IART | Integra LifeSciences Holdings | 0.011 | 2 | $24.63 | $16.81 | 46.52 | $45.42 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $22.35 | $15.25 | 46.56 | $23.39 | |
| DB | Deutsche Bank AG | 0.000 | 1 | $17.30 | $17.59 | $12.00 | 46.58 | $17.83 |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.50 | $20.79 | 46.71 | $37.50 | |
| M | Macy's Inc. | 0.005 | 2 | $15.54 | $10.58 | 46.88 | $21.64 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $83.34 | $56.71 | 46.96 | $86.76 |
| ITT | ITT Inc. | 0.000 | 1 | $134.35 | $91.24 | 47.25 | $149.65 | |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $235.38 | $159.69 | 47.40 | $278.38 |
| GT | Goodyear Tire & Rubber | 0.091 | 2 | $8.84 | $10.74 | $7.27 | 47.73 | $15.24 |
| NVT | nVent Electric plc | 0.012 | 2 | $70.26 | $78.18 | $52.90 | 47.79 | $86.13 |
| RELX | RELX plc | 0.000 | 1 | $45.59 | $30.82 | 47.92 | $47.18 | |
| NPO | EnPro Industries | 0.000 | 1 | $191.63 | $129.43 | 48.06 | $194.08 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $231.46 | $156.10 | 48.28 | $272.42 | |
| CMAXQ | CareMax Inc. | 0.000 | 2 | $1.75 | $1.18 | 48.31 | $38.10 | |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $82.96 | $55.91 | 48.38 | $100.41 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $242.65 | $163.48 | 48.43 | $242.76 |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $53.90 | $36.28 | 48.57 | $55.24 |
| NWS | News Corp. CL B | 0.000 | 2 | $32.79 | $22.05 | 48.71 | $32.87 | |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $71.62 | $48.14 | 48.77 | $84.66 |
| IBP | Installed Building Products | 0.000 | 2 | $246.27 | $223.29 | $150.05 | 48.81 | $280.57 |
| BAESF | BAE Systems plc | 0.007 | 1 | $17.13 | $11.51 | 48.83 | $18.26 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.37 | $99.63 | 48.92 | $155.10 | |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $198.34 | $133.15 | 48.96 | $243.01 |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $180.63 | $121.01 | 49.27 | $186.00 |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.15 | $8.80 | 49.43 | $18.19 | |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $213.44 | $142.81 | 49.46 | $215.90 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | $56.47 | $37.77 | 49.51 | $57.29 | |
| CMPR | Cimpress plc | 0.000 | 1 | $85.31 | $57.01 | 49.64 | $104.92 | |
| OC | Owens Corning | 0.002 | 3 | $202.34 | $135.08 | 49.79 | $214.53 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.41 | $11.62 | 49.83 | $17.45 |
| DXC | DXC Technology Co. | 0.000 | 1 | $22.16 | $14.79 | 49.83 | $25.14 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.02 | $0.68 | 50.00 | $3.65 | |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.26 | 50.00 | $0.61 | |
| CRNC | Cerence Inc. | 0.013 | 1 | $3.51 | $2.34 | 50.00 | $26.55 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $135.43 | $90.23 | 50.09 | $164.29 |
| PHM | PulteGroup Inc. | 0.002 | 1 | $143.53 | $134.00 | $89.19 | 50.24 | $149.47 |
* "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.