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 |
| VMI | Valmont Industries | 0.000 | 1 | $281.30 | $187.22 | 50.25 | $307.67 | |
| IBM | International Business Machines | 0.000 | 1 | $221.27 | $229.00 | $152.38 | 50.28 | $235.51 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $20.46 | $21.30 | $14.17 | 50.32 | $22.66 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $20.78 | $13.80 | 50.58 | $25.11 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $191.07 | $126.88 | 50.59 | $198.00 |
| CUZ | Cousins Properties | 0.000 | 2 | $30.87 | $20.50 | 50.59 | $32.55 | |
| EQT | EQT Corp. | 0.002 | 2 | $36.64 | $44.81 | $29.74 | 50.67 | $48.02 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $8.46 | $5.61 | 50.80 | $9.76 | |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $251.02 | $166.46 | 50.80 | $255.71 |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.73 | $1.81 | 50.83 | $5.18 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.87 | $14.48 | 51.04 | $24.88 | |
| FIS | Fidelity National Information Services | 0.151 | 6 | $83.75 | $85.24 | $56.32 | 51.35 | $91.98 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.55 | $12.24 | 51.55 | $19.62 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.34 | $4.83 | 51.97 | $7.78 | |
| BMY | Bristol-Myers Squibb | 0.008 | 4 | $51.74 | $58.69 | $38.60 | 52.05 | $61.08 |
| GILD | Gilead Sciences | 0.014 | 2 | $83.84 | $92.49 | $60.75 | 52.25 | $98.90 |
| G | Genpact Ltd. | 0.000 | 1 | $39.21 | $45.65 | $29.97 | 52.32 | $47.98 |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $129.69 | $85.02 | 52.54 | $134.15 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $79.97 | $85.14 | $55.77 | 52.66 | $88.74 |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.99 | $53.03 | 52.72 | $83.77 | |
| FSLR | First Solar Inc. | 0.073 | 2 | $207.51 | $135.88 | 52.72 | $306.77 | |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $40.20 | $26.28 | 52.97 | $42.38 |
| PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $298.96 | $195.32 | 53.06 | $326.62 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| PRA | ProAssurance Corp. | 0.001 | 2 | $16.52 | $10.76 | 53.53 | $17.79 | |
| IR | Ingersoll Rand Inc. | 0.000 | 2 | $104.55 | $68.00 | 53.75 | $105.33 | |
| VTR | Ventas Inc. | 0.000 | 2 | $62.77 | $40.80 | 53.85 | $67.61 | |
| KFY | Korn Ferry | 0.007 | 2 | $77.96 | $50.53 | 54.28 | $80.64 | |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $56.90 | $36.85 | 54.41 | $58.04 |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| ALL | Allstate Corp. | 0.097 | 2 | $189.65 | $203.40 | $131.42 | 54.77 | $208.95 |
| MPLX | MPLX LP | 0.001 | 2 | $44.46 | $50.56 | $32.66 | 54.81 | $51.94 |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $21.08 | $13.60 | 55.00 | $22.49 | |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $133.40 | $85.97 | 55.17 | $134.17 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.25 | $13.04 | 55.29 | $21.11 | |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $47.56 | $30.58 | 55.53 | $50.26 |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $60.30 | $38.71 | 55.77 | $63.99 |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $53.42 | $34.26 | 55.93 | $54.25 |
| AGS | PlayAGS Inc. | 0.003 | 1 | $11.60 | $7.43 | 56.12 | $11.75 | |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $622.85 | $397.80 | 56.57 | $637.53 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.74 | $15.16 | 56.60 | $24.03 |
| ROKU | Roku Inc. | 0.001 | 1 | $75.69 | $48.33 | 56.61 | $108.84 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | $12.05 | $12.30 | $7.85 | 56.69 | $15.63 |
| HEI.A | HEICO Corp. CL A | 0.000 | 2 | $203.76 | $208.24 | $132.88 | 56.71 | $219.22 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $122.84 | $78.35 | 56.78 | $126.70 | |
| CRM | Salesforce.com | 0.168 | 8 | $273.71 | $331.43 | $211.34 | 56.82 | $348.86 |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.26 | $24.33 | 57.25 | $41.50 | |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $46.82 | $29.74 | 57.43 | $48.08 |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $417.52 | $265.11 | 57.49 | $435.60 |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $96.74 | $61.38 | 57.61 | $103.05 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $56.03 | $35.52 | 57.74 | $56.55 |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $75.56 | $47.90 | 57.75 | $76.88 |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $251.13 | $159.01 | 57.93 | $253.62 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $53.73 | $34.02 | 57.94 | $54.16 | |
| K | Kellanova | 0.157 | 6 | $80.71 | $80.59 | $50.94 | 58.21 | $80.92 |
| Z | Zillow Group Inc. | 0.000 | 1 | $53.48 | $33.80 | 58.22 | $61.13 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.89 | $56.58 | 58.87 | $101.04 | |
| APD | Air Products & Chemicals | 0.004 | 1 | $297.74 | $330.64 | $208.01 | 58.95 | $337.00 |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $317.64 | $384.33 | $241.70 | 59.01 | $405.68 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $103.20 | $64.87 | 59.09 | $216.18 |
| AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
| ET | Energy Transfer LP | 0.010 | 4 | $16.05 | $19.26 | $12.10 | 59.17 | $20.02 |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $209.01 | $131.29 | 59.20 | $216.26 |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| JWN | Nordstrom | 0.013 | 1 | $22.49 | $23.18 | $14.54 | 59.42 | $24.78 |
| AR | Antero Resources | 0.002 | 2 | $28.65 | $32.08 | $20.10 | 59.60 | $36.28 |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $71.42 | $44.74 | 59.63 | $72.80 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $62.94 | $39.40 | 59.75 | $67.52 |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| SNPO-OLD | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $55.71 | $34.70 | 60.55 | $80.39 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $70.80 | $44.09 | 60.58 | $73.45 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.37 | $10.19 | 60.65 | $21.50 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $399.26 | $248.44 | 60.71 | $418.50 |
| WCC | WESCO International Inc. | 0.051 | 4 | $167.98 | $211.15 | $131.37 | 60.73 | $216.17 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $244.82 | $152.24 | 60.81 | $254.31 |
| KEX | Kirby Corp. | 0.000 | 1 | $116.00 | $72.11 | 60.87 | $130.90 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $10.62 | $6.60 | 60.91 | $11.32 | |
| EHC | Encompass Health Corp. | 0.000 | 2 | $102.46 | $63.66 | 60.95 | $104.55 | |
| TCBI | Texas Capital Bancshares | 0.004 | 1 | $88.05 | $54.68 | 61.03 | $91.80 | |
| CNSWF | Constellation Software Inc. | 0.001 | 2 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| PH | Parker-Hannifin | 0.000 | 1 | $578.56 | $359.09 | 61.12 | $578.90 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $70.29 | $43.61 | 61.18 | $73.01 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $41.64 | $25.83 | 61.21 | $46.78 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $760.27 | $471.57 | 61.22 | $773.95 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| DNOW | NOW Inc. | 0.000 | 1 | $15.23 | $9.44 | 61.33 | $15.65 | |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $17.57 | $19.16 | $11.87 | 61.42 | $19.80 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $111.38 | $68.72 | 62.08 | $114.15 | |
| APH | Amphenol Corp. | 0.051 | 7 | $65.16 | $73.13 | $45.09 | 62.19 | $74.93 |
| BOKF | BOK Financial Corp. | 0.011 | 3 | $104.61 | $118.10 | $72.70 | 62.45 | $121.58 |
| FCNCA | First Citizens Bancshares | 0.041 | 5 | $1840.95 | $2209.89 | $1359.00 | 62.61 | $2386.76 |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.001 | 2 | $26.43 | $16.25 | 62.65 | $27.26 | |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $47.05 | $28.89 | 62.86 | $49.07 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | $93.20 | $57.14 | 63.11 | $98.79 | |
| PRI | Primerica Inc. | 0.038 | 2 | $298.57 | $182.95 | 63.20 | $307.91 | |
* "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.