No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SSNC | SS&C Technologies Holdings Inc. | 0.007 | 2 | $74.21 | $76.70 | $55.31 | 38.67 | $77.44 |
| SWK | Stanley Black & Decker Inc. | 0.007 | 2 | $110.13 | $88.24 | $76.37 | 15.54 | $109.87 |
| EPAM | EPAM Systems Inc. | 0.007 | 2 | $240.51 | $169.43 | 41.95 | $317.50 | |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $152.36 | $139.79 | 8.99 | $167.51 |
| AXP | American Express | 0.007 | 4 | $271.20 | $302.11 | $163.97 | 84.25 | $307.82 |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $53.42 | $34.26 | 55.93 | $54.25 |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $20.25 | |||
| ROIV | Roivant Sciences Ltd | 0.008 | 1 | $11.54 | $12.12 | |||
| NWSA | News Corp. | 0.008 | 1 | $26.63 | $29.86 | $21.36 | 39.79 | $30.04 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $126.05 | $72.19 | 74.61 | $129.94 | |
| BA | Boeing Co. | 0.008 | 1 | $155.00 | $137.03 | 13.11 | $267.54 | |
| DTM | Dt Midstream Inc | 0.008 | 1 | $102.76 | ||||
| CFG | Citizens Financial Group Inc. | 0.008 | 1 | $46.80 | $26.76 | 74.89 | $49.25 | |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| LSXMA | Liberty SiriusXM Series A | 0.008 | 2 | $22.29 | $20.13 | 10.73 | $31.69 | |
| WDAY | Workday Inc. | 0.008 | 2 | $244.41 | $257.06 | $199.81 | 28.65 | $311.28 |
| SYY | Sysco Corp. | 0.008 | 2 | $78.06 | $79.49 | $68.50 | 16.04 | $81.22 |
| UBS | UBS AG | 0.008 | 2 | $30.91 | $32.55 | $26.01 | 25.14 | $33.34 |
| HWM | Howmet Aerospace Inc. | 0.008 | 2 | $100.25 | $119.11 | |||
| FDMT | 4D Molecular Therapeutics Inc. | 0.008 | 2 | $7.57 | $7.32 | 3.42 | $36.25 | |
| ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1247.99 | $914.50 | 36.47 | $1255.40 |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $59.48 | $44.16 | 34.69 | $59.87 |
| DHR | Danaher Corp. | 0.008 | 3 | $278.02 | $240.87 | $214.78 | 12.15 | $281.43 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $179.63 | $172.35 | 4.22 | $261.06 |
| CACC | Credit Acceptance Corp. | 0.008 | 3 | $443.42 | $481.91 | $409.22 | 17.76 | $616.66 |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.43 | |||
| TXN | Texas Instruments | 0.008 | 5 | $206.57 | $197.23 | $149.75 | 31.71 | $220.39 |
| DDOG | DATADOG Inc. | 0.009 | 1 | $155.01 | ||||
| TDG | TransDigm Group Inc. | 0.009 | 1 | $1427.13 | $1258.71 | $900.68 | 39.75 | $1424.68 |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.46 | $6.37 | 111.30 | $13.49 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 2 | $72.00 | $65.16 | |||
| J | Jacobs Solutions Inc. | 0.009 | 2 | $130.90 | $138.00 | |||
| UHAL | U-Haul Holding Co. | 0.009 | 3 | $74.94 | $72.35 | $57.31 | 26.24 | $79.04 |
| PG | Procter & Gamble | 0.009 | 5 | $173.20 | $175.42 | $139.04 | 26.17 | $180.43 |
| DUK | Duke Energy | 0.010 | 1 | $113.16 | $82.26 | 37.56 | $118.31 | |
| JXN | Jackson Financial Inc. | 0.010 | 1 | $98.98 | ||||
| IART | Integra LifeSciences Holdings | 0.010 | 1 | $24.63 | $16.81 | 46.52 | $45.42 | |
| LANC | Lancaster Colony | 0.010 | 1 | $186.63 | $159.25 | 17.19 | $212.26 | |
| CHKP | Check Point Software Technologies | 0.010 | 1 | $187.09 | $143.28 | 30.58 | $210.70 | |
| ODP | ODP Corp. | 0.010 | 2 | $25.24 | $23.69 | 6.54 | $58.98 | |
| PARA | Paramount Global CL B | 0.010 | 2 | $10.62 | $10.92 | |||
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $23.60 | $17.19 | 37.29 | $28.24 | |
| FLEX | Flex Ltd. | 0.011 | 1 | $33.43 | $38.67 | $18.32 | 111.08 | $42.47 |
| ANSS | ANSYS Inc. | 0.011 | 1 | $318.64 | $351.05 | $275.81 | 27.28 | $364.31 |
| AMG | Affiliated Managers Group | 0.011 | 1 | $177.80 | $184.61 | $135.18 | 36.57 | $199.51 |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $223.09 | $181.10 | 23.19 | $254.05 |
| KMI | Kinder Morgan | 0.011 | 1 | $22.09 | $27.42 | $15.82 | 73.32 | $28.81 |
| RDDT | Reddit Inc Cl A | 0.011 | 1 | $149.83 | ||||
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.99 | $53.03 | 52.72 | $83.77 | |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 2 | $110.41 | $151.12 | $44.02 | 243.30 | $155.64 |
| DHI | D.R. Horton | 0.011 | 2 | $190.77 | $166.93 | $128.29 | 30.12 | $199.37 |
| NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1057.32 | $637.99 | 65.73 | $1072.84 |
| SCHW | Charles Schwab Corp. | 0.011 | 6 | $64.81 | $81.12 | $58.80 | 37.96 | $83.35 |
| FSLR | First Solar Inc. | 0.012 | 1 | $207.51 | $135.88 | 52.72 | $306.77 | |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $181.50 | $137.63 | 31.88 | $207.32 |
| ABM | ABM Industries | 0.012 | 1 | $56.25 | $39.09 | 43.90 | $59.52 | |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $191.87 | $183.04 | 4.82 | $294.57 | |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| AFL | AFLAC Inc. | 0.012 | 1 | $111.80 | $106.76 | $73.49 | 45.27 | $115.43 |
| FOUR | Shift4 Payments Inc. CL A | 0.012 | 1 | $88.60 | $114.15 | |||
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| CPRI | Capri Holdings Ltd | 0.012 | 1 | $42.43 | $22.86 | $18.70 | 22.25 | $51.23 |
| MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $294.50 | $240.67 | 22.37 | $316.00 |
| EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $62.94 | $39.40 | 59.75 | $67.52 |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $161.70 | $155.85 | 3.75 | $180.60 |
| TBPH | Theravance Biopharma Inc. | 0.013 | 1 | $9.81 | $7.44 | 31.85 | $11.71 | |
| SBLK | Star Bulk Carriers Corp. | 0.013 | 1 | $17.22 | $16.87 | 2.07 | $25.83 | |
| CNX | CNX Resources Corp. | 0.013 | 1 | $39.83 | $19.07 | 108.86 | $41.93 | |
| VALE | Vale SA | 0.013 | 1 | $9.68 | $9.64 | 0.41 | $14.85 | |
| BBD | Banco Bradesco | 0.013 | 1 | $2.04 | $2.02 | 0.99 | $3.35 | |
| ICE | Intercontinental Exchange Inc. | 0.013 | 2 | $160.64 | $156.26 | $110.38 | 41.57 | $167.99 |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $176.09 | |||
| ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $137.46 | |||
| SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $518.19 | $405.38 | 27.83 | $532.36 |
| ACN | Accenture | 0.013 | 5 | $353.48 | $352.54 | $276.35 | 27.57 | $382.77 |
| PCG | PG&E Corp. | 0.014 | 1 | $19.77 | $20.85 | $15.91 | 31.05 | $21.72 |
| PINS | Pinterest Inc. | 0.014 | 1 | $31.34 | ||||
| AAP | Advance Auto Parts | 0.014 | 2 | $42.64 | $35.59 | 19.81 | $87.33 | |
| COP | ConocoPhillips | 0.014 | 2 | $105.28 | $106.05 | $100.59 | 5.43 | $132.22 |
| WAL | Western Alliance Bancorp | 0.014 | 2 | $86.49 | $92.77 | $52.11 | 78.03 | $98.10 |
| FCNCA | First Citizens Bancshares | 0.014 | 3 | $1840.95 | $2209.89 | $1359.00 | 62.61 | $2386.76 |
| ADI | Analog Devices | 0.014 | 3 | $230.17 | $221.54 | $177.38 | 24.90 | $243.18 |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| AMP | Ameriprise Financial Inc. | 0.015 | 1 | $565.72 | $345.17 | 63.90 | $577.00 | |
| NTRS | Northern Trust Corp. | 0.015 | 2 | $90.03 | $109.34 | $74.64 | 46.49 | $111.87 |
| MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $135.43 | $90.23 | 50.09 | $164.29 |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $77.95 | $35.19 | 121.51 | $80.53 |
| GSK | GSK plc | 0.016 | 1 | $40.88 | $34.90 | $32.83 | 6.31 | $44.85 |
| WRLD | World Acceptance Corp. | 0.016 | 1 | $120.18 | $101.85 | 18.00 | $149.31 | |
| MDT | Medtronic plc | 0.016 | 2 | $90.03 | $85.71 | $75.37 | 13.72 | $92.68 |
| SRCL-OLD | Stericycle Inc. | 0.016 | 2 | $61.98 | $37.78 | 64.06 | $61.99 | |
| CP | Canadian Pacific Kansas City | 0.016 | 2 | $85.54 | $75.59 | $71.61 | 5.56 | $90.98 |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $718.06 | $645.45 | 11.25 | $1105.47 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.74 | $15.16 | 56.60 | $24.03 |
| WFC | Wells Fargo | 0.016 | 6 | $56.49 | $74.14 | $43.27 | 71.34 | $78.13 |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| FLUT | Flutter Entertainment Plc | 0.017 | 1 | $237.28 | $282.64 | |||
| UPS | United Parcel Service | 0.017 | 1 | $136.35 | $129.71 | $120.09 | 8.01 | $156.28 |
| GE | GE Aerospace | 0.017 | 3 | $188.58 | $180.72 | $93.79 | 92.69 | $194.80 |
| STX | Seagate Technology | 0.018 | 1 | $98.80 | ||||
* "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.