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 |
| BLD | TopBuild Corp. | 0.000 | 1 | $381.87 | $305.00 | 25.20 | $495.68 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $202.66 | $161.95 | 25.14 | $206.63 | |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $397.77 | $318.17 | 25.02 | $574.76 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| VZ | Verizon Communications | 0.033 | 4 | $44.91 | $42.72 | $34.18 | 24.99 | $44.73 |
| UBS | UBS AG | 0.031 | 4 | $30.91 | $32.50 | $26.01 | 24.95 | $33.34 |
| ETSY | Etsy Inc. | 0.000 | 2 | $58.81 | $47.10 | 24.86 | $89.58 | |
| TECH | Bio-Techne Corp. | 0.002 | 3 | $79.93 | $76.08 | $60.97 | 24.78 | $85.39 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.15 | $6.54 | 24.62 | $10.02 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| KNX | Knight-Swift Transportation | 0.004 | 1 | $53.95 | $56.38 | $45.26 | 24.57 | $60.94 |
| PLOW | Douglas Dynamics | 0.000 | 1 | $25.96 | $20.85 | 24.51 | $30.64 | |
| AAP | Advance Auto Parts | 0.103 | 4 | $44.31 | $35.59 | 24.50 | $87.33 | |
| EA | Electronic Arts | 0.024 | 3 | $151.57 | $121.81 | 24.43 | $153.31 | |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $32.85 | $26.44 | 24.24 | $42.98 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $23.39 | $18.83 | 24.22 | $31.61 | |
| PVH | PVH Corp. | 0.005 | 2 | $100.83 | $111.15 | $89.49 | 24.20 | $141.00 |
| ALE | ALLETE Inc. | 0.024 | 1 | $64.89 | $52.27 | 24.14 | $65.19 | |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $34.33 | $27.66 | 24.11 | $47.81 | |
| ROL | Rollins Inc. | 0.000 | 1 | $50.58 | $49.49 | $39.88 | 24.10 | $52.16 |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| DIN | Dine Brands Global Inc. | 0.000 | 1 | $34.41 | $27.78 | 23.87 | $49.43 | |
| CENTA | Central Garden & Pet | 0.001 | 2 | $34.30 | $27.70 | 23.83 | $41.03 | |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $309.68 | $250.23 | 23.76 | $317.42 |
| IFF | International Flavors & Fragrances Inc. | 0.030 | 5 | $104.93 | $89.08 | $72.01 | 23.71 | $106.77 |
| XOM | Exxon Mobil Corp. | 0.003 | 5 | $117.22 | $114.30 | $92.61 | 23.42 | $125.31 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $13.07 | $10.59 | 23.42 | $16.00 | |
| MKC | McCormick & Co. | 0.042 | 4 | $82.30 | $77.49 | $62.82 | 23.35 | $85.04 |
| ADI | Analog Devices | 0.045 | 7 | $230.17 | $218.71 | $177.38 | 23.30 | $243.18 |
| EFX | Equifax Inc. | 0.023 | 9 | $293.86 | $261.48 | $212.08 | 23.29 | $309.15 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.71 | $3.01 | 23.26 | $9.68 | |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $206.84 | $167.84 | 23.24 | $241.80 |
| SHOO | Steven Madden Ltd. | 0.000 | 3 | $46.02 | $37.35 | 23.21 | $50.01 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $62.35 | $50.62 | 23.17 | $67.75 | |
| ADBE | Adobe Inc. | 0.032 | 7 | $517.78 | $534.29 | $433.97 | 23.12 | $638.25 |
| HON | Honeywell Int'l Inc. | 0.008 | 2 | $206.71 | $228.63 | $185.69 | 23.12 | $241.58 |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $109.58 | $89.06 | 23.04 | $135.67 |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $31.01 | $25.21 | 23.01 | $42.29 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.62 | $33.85 | 22.95 | $53.50 | |
| FDX | FedEx Corp. | 0.033 | 9 | $273.68 | $283.60 | $230.87 | 22.84 | $312.31 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.16 | $65.28 | 22.79 | $87.23 | |
| CHD | Church & Dwight | 0.002 | 2 | $104.72 | $109.57 | $89.27 | 22.74 | $113.50 |
| AMD | Advanced Micro Devices | 0.051 | 4 | $164.08 | $142.72 | $116.37 | 22.64 | $227.30 |
| DCI | Donaldson Co. | 0.002 | 2 | $73.70 | $73.65 | $60.10 | 22.55 | $78.95 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $75.81 | $61.86 | 22.55 | $111.11 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $40.67 | $33.21 | 22.46 | $49.02 | |
| DLTR | Dollar Tree Inc. | 0.035 | 2 | $70.32 | $74.02 | $60.49 | 22.37 | $151.22 |
| MCD | McDonald's Corp. | 0.012 | 5 | $304.51 | $294.49 | $240.67 | 22.36 | $316.00 |
| CPRI | Capri Holdings Ltd | 0.042 | 3 | $42.43 | $22.87 | $18.70 | 22.30 | $51.23 |
| DAVA | Endava plc | 0.000 | 2 | $28.45 | $23.28 | 22.21 | $81.06 | |
| SWN-OLD | Southwestern Energy | 0.001 | 2 | $7.14 | $5.85 | 22.05 | $7.80 | |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $175.87 | $144.11 | 22.04 | $199.94 |
| AIG | American International Group | 0.061 | 2 | $75.69 | $62.07 | 21.94 | $79.95 | |
| ROST | Ross Stores Inc. | 0.001 | 2 | $154.71 | $126.89 | 21.92 | $163.20 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $195.57 | $160.58 | 21.79 | $218.74 | |
| CC | Chemours Co. | 0.000 | 1 | $18.23 | $14.97 | 21.78 | $34.21 | |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $220.46 | $181.10 | 21.73 | $254.05 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $268.46 | $292.35 | $240.53 | 21.54 | $307.01 |
| OKTA | Okta Inc. | 0.019 | 2 | $85.72 | $70.56 | 21.49 | $114.50 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $169.13 | $139.50 | 21.24 | $210.91 | |
| MSFT | Microsoft Corp. | 0.427 | 33 | $430.16 | $436.41 | $360.21 | 21.15 | $466.57 |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.11 | $35.68 | 20.82 | $54.90 |
| DPZ | Dominos Pizza Inc. | 0.021 | 3 | $430.14 | $465.54 | $385.46 | 20.78 | $539.19 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $122.31 | $101.36 | 20.67 | $137.60 |
| LIVN | LivaNova PLC | 0.025 | 2 | $51.56 | $42.75 | 20.61 | $64.48 | |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| EOG | EOG Resources | 0.026 | 5 | $122.93 | $128.57 | $106.69 | 20.51 | $137.72 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.13 | $10.07 | 20.46 | $27.03 | |
| ALGN | Align Technology Inc. | 0.008 | 2 | $254.33 | $236.17 | $196.09 | 20.44 | $335.40 |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| IEX | IDEX Corp. | 0.000 | 1 | $214.50 | $227.11 | $188.88 | 20.24 | $243.96 |
| RS | Reliance Steel & Aluminum | 0.004 | 2 | $289.21 | $310.22 | $258.02 | 20.23 | $338.45 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $45.62 | $37.98 | 20.12 | $83.07 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $28.05 | $23.37 | 20.03 | $80.22 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.74 | $1.45 | 20.00 | $2.98 | |
| VICI | VICI Properties Inc. | 0.004 | 3 | $33.31 | $31.59 | $26.33 | 19.98 | $33.85 |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $14.24 | $11.87 | 19.97 | $18.96 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $39.17 | $32.71 | 19.75 | $52.16 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $5.74 | $4.80 | 19.58 | $17.31 | |
| EPR | EPR Properties | 0.000 | 1 | $44.31 | $37.17 | 19.21 | $46.82 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $63.39 | $53.19 | 19.18 | $69.28 | |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $7.85 | $6.59 | 19.12 | $15.66 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.90 | $46.10 | 19.09 | $85.02 | |
| THO | Thor Industries | 0.000 | 1 | $98.76 | $82.95 | 19.06 | $128.10 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $10.50 | $8.82 | 19.05 | $13.05 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $162.75 | $144.54 | $121.49 | 18.97 | $189.96 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| WRLD | World Acceptance Corp. | 0.026 | 2 | $120.93 | $101.85 | 18.73 | $149.31 | |
| PFG | Principal Financial Group | 0.005 | 1 | $84.25 | $70.97 | 18.71 | $91.20 | |
| DOX | Amdocs Ltd. | 0.004 | 3 | $87.31 | $73.55 | 18.71 | $93.34 | |
| INTC | Intel Corp. | 0.007 | 3 | $23.46 | $21.96 | $18.51 | 18.64 | $50.60 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $45.36 | $38.27 | 18.53 | $66.13 | |
| WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $17.97 | $15.17 | 18.46 | $20.32 |
| ENS | EnerSys | 0.000 | 2 | $98.99 | $83.63 | 18.37 | $112.26 | |
| CMCSA | Comcast Corp. | 0.002 | 6 | $41.77 | $42.44 | $35.87 | 18.32 | $46.04 |
* "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.