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 |
| PYPL | PayPal Holdings Inc. | 0.006 | 5 | $77.90 | $85.18 | $55.28 | 54.09 | $87.92 |
| ALL | Allstate Corp. | 0.086 | 1 | $189.65 | $202.50 | $131.36 | 54.16 | $202.50 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $20.46 | $21.87 | $14.17 | 54.34 | $22.66 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.49 | $30.11 | 54.40 | $50.46 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| WBD | Warner Bros. Discovery Inc. | 0.007 | 2 | $7.71 | $10.28 | $6.64 | 54.82 | $12.70 |
| KFY | Korn Ferry | 0.004 | 1 | $76.80 | $49.57 | 54.93 | $80.64 | |
| PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $131.73 | $85.02 | 54.94 | $134.15 |
| PRA | ProAssurance Corp. | 0.000 | 1 | $16.68 | $10.76 | 55.02 | $17.79 | |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $175.05 | $112.78 | 55.21 | $185.28 |
| SEMR | SEMrush Holdings Inc. | 0.031 | 1 | $14.87 | $9.58 | 55.22 | $16.42 | |
| OC | Owens Corning | 0.002 | 1 | $197.83 | $127.35 | 55.34 | $199.54 | |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $21.49 | $13.80 | 55.72 | $25.11 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.72 | $8.81 | 55.73 | $21.38 |
| ZIMV | ZimVie Inc. | 0.003 | 2 | $15.86 | $13.61 | $8.73 | 55.90 | $22.40 |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $13.40 | $8.58 | 56.18 | $13.43 | |
| DGII | Digi International | 0.000 | 1 | $31.56 | $20.17 | 56.47 | $34.09 | |
| ET | Energy Transfer LP | 0.003 | 2 | $16.05 | $18.95 | $12.10 | 56.61 | $18.98 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $99.20 | $63.29 | 56.74 | $104.55 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.80 | $9.44 | 56.78 | $15.65 | |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $123.67 | $134.77 | $85.83 | 57.02 | $137.44 |
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $55.92 | $35.52 | 57.43 | $56.55 |
| EQT | EQT Corp. | 0.001 | 1 | $36.64 | $46.88 | $29.74 | 57.63 | $47.54 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $375.71 | $417.94 | $265.11 | 57.65 | $420.27 |
| VTR | Ventas Inc. | 0.000 | 1 | $64.44 | $40.80 | 57.94 | $67.61 | |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.91 | $29.66 | 58.16 | $47.57 |
| RTX | RTX Corp. | 0.003 | 2 | $112.14 | $120.74 | $76.21 | 58.43 | $128.02 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $382.95 | $241.70 | 58.44 | $388.36 |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $26.63 | $24.82 | $15.56 | 59.51 | $32.34 |
| TNL | Travel Leisure Co. | 0.001 | 2 | $54.17 | $33.83 | 60.12 | $54.79 | |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.29 | $12.66 | 60.27 | $21.11 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.09 | $0.68 | 60.29 | $3.65 | |
| SPG | Simon Property Group Inc. | 0.005 | 2 | $169.03 | $182.48 | $113.72 | 60.46 | $182.84 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $21.36 | $13.29 | 60.72 | $21.65 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.39 | $10.19 | 60.84 | $21.50 | |
| OMF | OneMain Holdings | 0.004 | 1 | $47.07 | $55.94 | $34.77 | 60.89 | $55.94 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| SAP | SAP SE | 0.001 | 1 | $227.75 | $236.05 | $146.54 | 61.08 | $243.01 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $136.58 | $84.75 | 61.16 | $140.91 | |
| CRM | Salesforce.com | 0.071 | 3 | $271.86 | $340.72 | $211.34 | 61.22 | $348.86 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| C | Citigroup Inc. | 0.006 | 2 | $62.60 | $69.32 | $42.96 | 61.36 | $70.20 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $49.66 | $30.76 | 61.44 | $50.78 | |
| EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $61.66 | $38.16 | 61.58 | $67.80 |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $493.04 | $304.74 | 61.79 | $507.82 |
| PRI | Primerica Inc. | 0.030 | 1 | $296.91 | $182.95 | 62.29 | $303.91 | |
| HEI.A | HEICO Corp. CL A | 0.000 | 1 | $203.76 | $215.66 | $132.88 | 62.30 | $217.41 |
| BKR | Baker Hughes Co. | 0.007 | 1 | $36.15 | $44.83 | $27.61 | 62.37 | $44.83 |
| ADSK | Autodesk Inc. | 0.001 | 2 | $275.48 | $317.16 | $195.32 | 62.38 | $317.16 |
| RH | RH | 0.000 | 2 | $345.19 | $212.43 | 62.50 | $367.00 | |
| TMUS | T-Mobile US Inc. | 0.022 | 3 | $206.36 | $236.90 | $145.70 | 62.59 | $242.44 |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.000 | 1 | $26.43 | $16.25 | 62.65 | $27.26 | |
| CIEN | Ciena Corp. | 0.000 | 1 | $68.66 | $42.20 | 62.70 | $73.47 | |
| K | Kellanova | 0.067 | 4 | $60.80 | $80.94 | $49.69 | 62.89 | $81.34 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.70 | $7.17 | 63.18 | $14.20 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.13 | $8.04 | 63.31 | $14.38 | |
| ZDGE | Zedge Inc. | 0.000 | 1 | $2.78 | $1.70 | 63.53 | $5.18 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.24 | $22.77 | 63.55 | $38.69 | |
| FIS | Fidelity National Information Services | 0.090 | 3 | $80.56 | $86.00 | $52.56 | 63.62 | $91.98 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $30.31 | $18.50 | 63.84 | $31.55 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.07 | $15.91 | 63.86 | $38.88 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.47 | $27.75 | 63.86 | $47.32 | |
| BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $46.78 | $28.53 | 63.97 | $47.02 |
| BXP | BXP Inc. | 0.000 | 2 | $80.46 | $81.42 | $49.63 | 64.05 | $90.11 |
| SRCL-OLD | Stericycle Inc. | 0.016 | 2 | $61.98 | $37.78 | 64.06 | $61.99 | |
| MNDY | monday.com Ltd. | 0.028 | 1 | $278.05 | $169.46 | 64.08 | $324.99 | |
| VVX | V2X Inc. | 0.000 | 1 | $60.80 | $37.04 | 64.15 | $69.75 | |
| CHTR | Charter Communications | 0.212 | 6 | $322.58 | $387.56 | $236.08 | 64.16 | $415.27 |
| NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1048.91 | $637.99 | 64.41 | $1061.66 |
| JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $244.98 | $149.01 | 64.41 | $248.00 |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $11.74 | $7.14 | 64.43 | $14.90 | |
| FLS | Flowserve Corp. | 0.074 | 1 | $60.22 | $36.58 | 64.63 | $61.61 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 1 | $63.10 | $38.24 | 65.01 | $68.64 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $20.09 | $12.14 | 65.49 | $26.05 |
| APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $73.39 | $44.34 | 65.52 | $74.70 |
| WELL | Welltower Inc. | 0.001 | 1 | $138.19 | $83.43 | 65.64 | $139.50 | |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $91.91 | $55.45 | 65.75 | $92.20 |
| AR | Antero Resources | 0.001 | 1 | $28.65 | $33.37 | $20.10 | 66.02 | $36.28 |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | $5.04 | $3.03 | 66.34 | $7.00 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| LII | Lennox International | 0.000 | 1 | $604.27 | $656.31 | $393.88 | 66.63 | $656.31 |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| FOXA | Fox Corporation | 0.000 | 1 | $42.33 | $46.68 | $27.96 | 66.95 | $47.59 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.69 | $11.19 | 67.02 | $21.45 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.43 | $8.04 | 67.04 | $16.15 |
| MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $138.43 | $82.71 | 67.37 | $164.29 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| AMP | Ameriprise Financial Inc. | 0.015 | 1 | $572.40 | $340.76 | 67.98 | $572.40 | |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $31.07 | $18.42 | 68.68 | $35.29 |
| PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $206.70 | $122.32 | 68.98 | $214.19 |
| CHRW | C.H. Robinson Worldwide | 0.000 | 1 | $110.37 | $108.46 | $64.16 | 69.05 | $113.10 |
| JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $258.29 | $152.62 | 69.24 | $288.50 |
| GNRC | Generac Holdings Inc. | 0.021 | 4 | $158.91 | $184.66 | $108.89 | 69.58 | $195.94 |
| PANW | Palo Alto Networks | 0.001 | 1 | $397.51 | $234.15 | 69.77 | $408.53 | |
* "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.