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 |
| JWN | Nordstrom | 0.013 | 1 | $22.49 | $22.89 | $15.40 | 48.64 | $24.78 |
| BAESF | BAE Systems plc | 0.007 | 1 | $17.13 | $11.51 | 48.83 | $18.26 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.19 | $4.83 | 48.86 | $7.78 | |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $178.46 | $119.75 | 49.03 | $183.59 | |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $54.93 | $36.85 | 49.06 | $58.04 |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $256.70 | $172.14 | 49.12 | $259.01 |
| WCC | WESCO International Inc. | 0.051 | 4 | $167.98 | $196.24 | $131.37 | 49.38 | $216.17 |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $64.79 | $43.37 | 49.39 | $69.31 |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $127.04 | $85.02 | 49.42 | $134.15 |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.15 | $8.80 | 49.43 | $18.19 | |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $130.85 | $87.52 | 49.51 | $134.85 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | $56.47 | $37.77 | 49.51 | $57.29 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.85 | $14.61 | 49.56 | $24.88 | |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $195.32 | $130.59 | 49.57 | $195.78 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.93 | $1.29 | 49.61 | $2.50 | |
| CMPR | Cimpress plc | 0.000 | 1 | $85.31 | $57.01 | 49.64 | $104.92 | |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $70.57 | $47.16 | 49.64 | $77.17 |
| RTX | RTX Corp. | 0.031 | 6 | $121.16 | $116.74 | $77.84 | 49.97 | $128.02 |
| EXP | Eagle Materials Inc. | 0.000 | 1 | $278.84 | $185.92 | 49.98 | $321.93 | |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.26 | 50.00 | $0.61 | |
| CRNC | Cerence Inc. | 0.013 | 1 | $3.51 | $2.34 | 50.00 | $26.55 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.45 | $11.62 | 50.17 | $17.52 |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $166.69 | $194.07 | $129.22 | 50.19 | $194.49 |
| VMI | Valmont Industries | 0.000 | 1 | $281.30 | $187.22 | 50.25 | $307.67 | |
| APD | Air Products & Chemicals | 0.004 | 1 | $297.74 | $312.65 | $208.01 | 50.31 | $337.00 |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $66.45 | $44.09 | 50.71 | $73.45 |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $54.68 | $36.28 | 50.72 | $56.61 |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $240.95 | $159.69 | 50.89 | $278.38 |
| ILMN | Illumina Inc. | 0.010 | 3 | $130.41 | $146.82 | $97.27 | 50.94 | $156.66 |
| HEI.A | HEICO Corp. CL A | 0.000 | 2 | $203.76 | $200.60 | $132.88 | 50.96 | $219.22 |
| IBM | International Business Machines | 0.000 | 1 | $221.27 | $230.17 | $152.38 | 51.05 | $239.35 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $246.95 | $163.48 | 51.06 | $250.13 |
| G | Genpact Ltd. | 0.000 | 1 | $39.21 | $45.13 | $29.87 | 51.09 | $47.82 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $8.48 | $5.61 | 51.16 | $9.76 | |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $203.90 | $134.89 | 51.16 | $216.26 |
| EPAM | EPAM Systems Inc. | 0.033 | 4 | $256.11 | $169.43 | 51.16 | $317.50 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $52.46 | $34.70 | 51.18 | $80.39 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $31.45 | $20.79 | 51.27 | $37.50 | |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $104.00 | $68.72 | 51.34 | $114.15 | |
| OGN | Organon & Co. | 0.001 | 1 | $19.13 | $15.65 | $10.33 | 51.50 | $22.70 |
| GILD | Gilead Sciences | 0.014 | 2 | $83.84 | $92.04 | $60.75 | 51.51 | $98.90 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $83.75 | $85.01 | $56.09 | 51.56 | $91.59 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $84.76 | $55.86 | 51.74 | $86.52 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $9.76 | $6.43 | 51.79 | $11.90 | |
| RAMP | LiveRamp Holdings Inc. | 0.012 | 2 | $32.56 | $21.45 | 51.79 | $42.66 | |
| TW | Tradeweb Markets Inc. | 0.001 | 3 | $123.67 | $130.41 | $85.76 | 52.06 | $141.69 |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $47.24 | $31.02 | 52.29 | $50.26 |
| NU | Nu Holdings Ltd | 0.002 | 2 | $13.65 | $12.29 | $8.06 | 52.48 | $16.15 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.54 | $10.19 | 52.50 | $21.50 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $388.96 | $255.03 | 52.52 | $418.50 |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.56 | $12.16 | 52.63 | $19.49 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $124.59 | $81.47 | 52.93 | $126.05 | |
| PODD | Insulet Corp. | 0.000 | 1 | $192.49 | $125.82 | 52.99 | $227.55 | |
| EQT | EQT Corp. | 0.002 | 2 | $36.64 | $45.50 | $29.74 | 52.99 | $48.02 |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $81.30 | $53.12 | 53.05 | $83.52 | |
| AGS | PlayAGS Inc. | 0.003 | 1 | $11.45 | $7.46 | 53.49 | $11.75 | |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| IR | Ingersoll Rand Inc. | 0.000 | 2 | $104.55 | $68.00 | 53.75 | $105.33 | |
| WELL | Welltower Inc. | 0.001 | 2 | $128.30 | $83.43 | 53.78 | $140.75 | |
| RDUS | Radius Recycling Inc. | 0.001 | 1 | $19.13 | $12.43 | 53.90 | $30.52 | |
| TNL | Travel Leisure Co. | 0.004 | 3 | $54.07 | $35.13 | 53.91 | $56.91 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $30.81 | $20.00 | 54.05 | $32.20 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $153.68 | $99.63 | 54.25 | $155.10 | |
| BKR | Baker Hughes Co. | 0.008 | 2 | $36.15 | $42.62 | $27.61 | 54.36 | $45.17 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $20.46 | $21.88 | $14.17 | 54.41 | $24.24 |
| PRI | Primerica Inc. | 0.038 | 2 | $282.59 | $182.95 | 54.46 | $307.91 | |
| TMUS | T-Mobile US Inc. | 0.039 | 6 | $206.36 | $234.20 | $151.60 | 54.49 | $248.15 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.43 | $15.16 | 54.55 | $24.03 |
| FCNCA | First Citizens Bancshares | 0.041 | 5 | $1840.95 | $2100.63 | $1359.00 | 54.57 | $2386.76 |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $40.64 | $26.28 | 54.64 | $42.38 |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $45.96 | $29.69 | 54.80 | $47.81 |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $53.09 | $34.26 | 54.96 | $54.25 |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $60.03 | $38.71 | 55.08 | $63.99 |
| AMP | Ameriprise Financial Inc. | 0.030 | 3 | $550.00 | $354.03 | 55.35 | $577.00 | |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $85.58 | $55.07 | 55.40 | $94.57 |
| FI | Fiserv Inc. | 0.257 | 11 | $179.65 | $204.22 | $131.41 | 55.41 | $223.23 |
| BOKF | BOK Financial Corp. | 0.011 | 3 | $104.61 | $118.24 | $76.08 | 55.42 | $121.58 |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $95.42 | $61.38 | 55.46 | $103.05 |
| PRA | ProAssurance Corp. | 0.001 | 2 | $16.73 | $10.76 | 55.48 | $17.79 | |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $71.77 | $46.00 | 56.02 | $73.38 |
| TOL | Toll Brothers | 0.001 | 2 | $154.49 | $142.67 | $91.24 | 56.37 | $169.52 |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $21.31 | $13.60 | 56.69 | $22.49 | |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $45.96 | $29.33 | 56.70 | $49.07 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $122.84 | $78.35 | 56.78 | $126.70 | |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $306.30 | $195.32 | 56.82 | $326.62 |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $475.87 | $477.99 | $304.74 | 56.85 | $507.82 |
| ULS | Ul Solutions Inc Class A | 0.000 | 1 | $51.74 | $32.97 | 56.93 | $56.15 | |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $118.05 | $75.09 | 57.21 | $134.59 |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $625.46 | $397.80 | 57.23 | $638.56 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.26 | $24.33 | 57.25 | $41.50 | |
| CRH | CRH plc | 0.056 | 2 | $92.74 | $99.07 | $63.00 | 57.25 | $104.23 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.55 | $13.04 | 57.59 | $21.11 | |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $243.45 | $154.46 | 57.61 | $254.31 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $141.37 | $89.65 | 57.69 | $142.76 | |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $317.64 | $381.25 | $241.70 | 57.74 | $405.68 |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 2 | $54.44 | $34.51 | 57.75 | $54.69 | |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $56.07 | $35.52 | 57.85 | $56.55 |
* "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.