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 |
| STC | Stewart Information Services | 0.000 | 1 | $74.71 | $74.17 | $43.75 | 69.53 | $76.84 |
| PANW | Palo Alto Networks | 0.001 | 1 | $397.51 | $234.15 | 69.77 | $408.53 | |
| BOKF | BOK Financial Corp. | 0.004 | 1 | $104.61 | $115.79 | $68.17 | 69.85 | $118.93 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $954.88 | $561.59 | 70.03 | $962.00 |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1727.38 | $2315.77 | $1360.15 | 70.26 | $2316.82 |
| BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5206.25 | $3057.49 | 70.28 | $5206.25 |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| EQH | Equitable Holdings Inc. | 0.005 | 1 | $42.03 | $46.79 | $27.45 | 70.46 | $50.51 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $56.83 | $33.28 | 70.76 | $60.62 |
| LYV | Live Nation Inc. | 0.001 | 2 | $103.58 | $139.10 | $81.38 | 70.93 | $139.10 |
| EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $183.45 | $107.25 | 71.05 | $190.40 |
| CUZ | Cousins Properties | 0.000 | 1 | $31.60 | $18.46 | 71.18 | $32.44 | |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $369.96 | $216.04 | 71.25 | $370.21 |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $69.07 | $40.28 | 71.47 | $71.63 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.14 | $12.90 | 71.63 | $31.37 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| CBRE | CBRE Group | 0.029 | 5 | $110.90 | $131.88 | $76.63 | 72.10 | $137.93 |
| BN | Brookfield Corp. | 0.108 | 2 | $53.15 | $57.67 | $33.45 | 72.41 | $60.20 |
| CRH | CRH plc | 0.053 | 1 | $92.74 | $100.54 | $58.29 | 72.48 | $102.51 |
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $44.17 | $25.60 | 72.54 | $44.42 |
| MMM | 3M Co. | 0.005 | 2 | $136.69 | $127.69 | $73.93 | 72.72 | $140.59 |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.73 | $20.63 | 73.19 | $37.94 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $246.18 | $141.98 | 73.39 | $304.39 | |
| DECK | Deckers Outdoor | 0.003 | 1 | $159.45 | $181.23 | $104.51 | 73.41 | $184.48 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $71.26 | $41.01 | 73.76 | $72.99 | |
| WAB | WABTEC Corp. | 0.001 | 1 | $198.34 | $113.89 | 74.15 | $202.64 | |
| BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $79.06 | $45.39 | 74.18 | $80.29 |
| LPLA | LPL Financial Holdings Inc. | 0.002 | 1 | $232.63 | $325.40 | $186.73 | 74.26 | $326.52 |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $87.49 | $50.20 | 74.28 | $126.89 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $14.10 | $8.09 | 74.29 | $16.11 | |
| RBRK | Rubrik Inc A | 0.003 | 2 | $49.43 | $28.34 | 74.42 | $49.43 | |
| JD | JD.com Inc. | 0.021 | 3 | $40.00 | $35.40 | $20.24 | 74.90 | $47.82 |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $19.98 | $11.40 | 75.26 | $27.20 | |
| FI | Fiserv Inc. | 0.072 | 5 | $173.45 | $217.95 | $124.11 | 75.61 | $218.77 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| COF | Capital One Financial | 0.004 | 5 | $148.08 | $182.97 | $103.68 | 76.48 | $197.66 |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $368.11 | $208.54 | 76.52 | $393.40 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $43.91 | $24.81 | 76.99 | $44.58 | |
| PGR | Progressive Corp. | 0.057 | 2 | $253.76 | $262.75 | $148.20 | 77.29 | $263.85 |
| PLXS | Plexus Corp. | 0.000 | 1 | $159.90 | $90.18 | 77.31 | $169.41 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $67.28 | $37.93 | 77.38 | $78.25 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.02 | $42.29 | 77.39 | $81.60 | |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $24.01 | $13.51 | 77.72 | $26.91 |
| FLUT | Flutter Entertainment Plc | 0.017 | 1 | $237.28 | $268.32 | $150.65 | 78.11 | $269.90 |
| CR | Crane Co | 0.000 | 1 | $182.35 | $102.35 | 78.16 | $182.49 | |
| WMT | Walmart Inc. | 0.000 | 1 | $80.75 | $88.29 | $49.37 | 78.83 | $88.58 |
| GLW | Corning Inc. | 0.004 | 2 | $45.15 | $47.95 | $26.78 | 79.05 | $50.73 |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $360.43 | $200.81 | 79.49 | $398.33 | |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $123.41 | $68.68 | 79.69 | $128.73 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $19.12 | $10.64 | 79.70 | $19.12 |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $562.37 | $312.72 | 79.83 | $602.95 |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| KMI | Kinder Morgan | 0.011 | 1 | $22.09 | $28.64 | $15.82 | 81.04 | $28.64 |
| UPWK | Upwork Inc. | 0.001 | 1 | $15.27 | $8.43 | 81.14 | $17.79 | |
| DAL | Delta Air Lines Inc. | 0.003 | 2 | $50.79 | $63.66 | $35.08 | 81.47 | $66.25 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.21 | $10.57 | 81.74 | $19.71 | |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $17.57 | $19.12 | $10.51 | 81.92 | $19.59 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $152.83 | $83.77 | 82.44 | $160.12 |
| FITB | Fifth Third Bancorp | 0.005 | 2 | $42.84 | $47.26 | $25.88 | 82.61 | $48.10 |
| WFC | Wells Fargo | 0.012 | 5 | $56.77 | $75.22 | $41.06 | 83.20 | $75.89 |
| AXP | American Express | 0.007 | 4 | $271.20 | $293.25 | $159.81 | 83.50 | $296.83 |
| MS | Morgan Stanley | 0.000 | 1 | $104.24 | $135.26 | $73.65 | 83.65 | $135.51 |
| GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $598.08 | $325.58 | 83.70 | $607.15 |
| B | Barnes Group | 0.000 | 1 | $46.76 | $25.43 | 83.88 | $47.40 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 1 | $18.02 | $17.07 | $9.27 | 84.14 | $19.31 |
| CCL | Carnival Corp. | 0.001 | 1 | $25.39 | $13.78 | 84.25 | $25.55 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $500.53 | $271.48 | 84.37 | $500.53 | |
| PLNT | Planet Fitness Inc. | 0.003 | 1 | $100.26 | $54.35 | 84.47 | $100.39 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $3.23 | $1.75 | 84.57 | $3.38 | |
| WHD | Cactus Inc. | 0.002 | 1 | $68.89 | $37.31 | 84.64 | $70.01 | |
| AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $164.49 | $88.94 | 84.94 | $186.42 |
| BDC | Belden Inc. | 0.000 | 1 | $120.93 | $65.37 | 84.99 | $131.82 | |
| UNM | Unum Group | 0.000 | 1 | $75.54 | $40.75 | 85.37 | $75.88 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $50.02 | $26.98 | 85.40 | $52.35 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| HRI | HERC Holdings Inc. | 0.003 | 2 | $159.43 | $217.12 | $116.81 | 85.87 | $246.88 |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $94.30 | $50.65 | 86.18 | $100.59 |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 2 | $73.03 | $86.63 | $46.46 | 86.46 | $101.50 |
| ISRG | Intuitive Surgical Inc. | 0.007 | 1 | $539.04 | $287.98 | 87.18 | $543.58 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| CFG | Citizens Financial Group Inc. | 0.008 | 1 | $46.83 | $25.00 | 87.32 | $48.35 | |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $173.44 | $92.56 | 87.38 | $178.16 |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $117.14 | $62.38 | 87.78 | $117.14 | |
| TEAM | Atlassian Corp. | 0.000 | 1 | $158.81 | $254.71 | $135.29 | 88.27 | $258.69 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $189.57 | $100.53 | 88.57 | $190.66 |
| TKO | TKO Group Holdings Inc. | 0.019 | 1 | $136.64 | $72.34 | 88.89 | $136.64 | |
| BX | Blackstone Group | 0.003 | 2 | $153.13 | $194.31 | $102.84 | 88.94 | $194.31 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| EVBG-OLD | Everbridge Inc. | 0.000 | 1 | $35.00 | $18.50 | 89.19 | $36.31 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.75 | $14.13 | 89.31 | $28.11 |
| WMB | Williams Cos. | 0.000 | 1 | $45.65 | $59.93 | $31.52 | 90.13 | $59.93 |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $70.76 | 91.07 | $172.89 | |
| APO | Apollo Global Management | 0.065 | 4 | $124.91 | $165.39 | $86.56 | 91.07 | $169.15 |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $21.46 | $11.22 | 91.27 | $21.54 | |
* "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.