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 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.09 | $5.09 | 0.00 | $73.60 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $19.59 | $19.59 | 0.00 | $31.26 | |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.004 | 1 | $74.20 | $74.20 | 0.00 | $74.95 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.05 | $3.05 | 0.00 | $9.68 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $87.03 | $86.41 | 0.72 | $139.01 |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| TRMD | Torm Plc | 0.029 | 1 | $21.73 | $21.54 | 0.88 | $38.51 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $121.42 | $120.21 | 1.01 | $177.93 |
| AMED | Amedisys | 0.000 | 1 | $90.00 | $88.81 | 1.34 | $98.95 | |
| STLA | Stellantis N.V. | 0.003 | 1 | $14.05 | $12.88 | $12.69 | 1.50 | $27.62 |
| JOE | St. Joe Co. | 0.019 | 1 | $50.13 | $49.36 | 1.56 | $64.36 | |
| BF.B | Brown-Forman Corp. | 0.003 | 2 | $49.20 | $40.62 | $39.95 | 1.68 | $60.14 |
| MDLZ | Mondelez International | 0.029 | 1 | $73.67 | $64.58 | $63.40 | 1.86 | $75.76 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $3.12 | $3.06 | 1.96 | $6.45 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $40.13 | $39.33 | 2.03 | $61.47 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $41.99 | $41.15 | 2.04 | $56.14 | |
| KHC | Kraft Heinz Co. | 0.007 | 2 | $35.11 | $31.04 | $30.40 | 2.11 | $38.07 |
| GSK | GSK plc | 0.016 | 1 | $40.88 | $33.57 | $32.83 | 2.25 | $44.85 |
| BLMN | Bloomin Brands Inc. | 0.001 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $32.37 | $31.60 | 2.44 | $53.47 | |
| BIDU | Baidu Inc. | 0.005 | 2 | $101.73 | $81.75 | $79.68 | 2.60 | $126.23 |
| TTE | TotalEnergies SE | 0.028 | 1 | $65.24 | $59.99 | $58.46 | 2.62 | $73.08 |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2648.72 | $2580.28 | 2.65 | $3785.06 |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $159.99 | $155.85 | 2.66 | $180.60 |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.31 | $9.06 | 2.76 | $19.46 |
| GOOS | Canada Goose Holdings Inc. | 0.001 | 1 | $9.49 | $9.23 | 2.82 | $14.75 | |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.50 | $11.18 | 2.86 | $35.00 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $158.07 | $153.62 | 2.90 | $268.30 |
| VALE | Vale SA | 0.013 | 1 | $9.94 | $9.66 | 2.90 | $14.85 | |
| DVN | Devon Energy Corp. | 0.060 | 2 | $38.87 | $37.77 | 2.91 | $54.07 | |
| ELV | Elevance Health Inc. | 0.002 | 2 | $520.00 | $402.75 | $391.02 | 3.00 | $565.56 |
| BDX | Becton Dickinson | 0.000 | 1 | $241.10 | $224.53 | $217.86 | 3.06 | $246.89 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $178.41 | $172.95 | 3.16 | $261.97 |
| WU | Western Union Co. | 0.041 | 1 | $10.86 | $10.51 | 3.33 | $13.46 | |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $108.79 | $105.28 | 3.33 | $132.65 |
| ASH | Ashland Global Holdings Inc. | 0.032 | 1 | $86.97 | $77.64 | $75.04 | 3.46 | $102.04 |
| DOW | Dow Inc. | 0.000 | 1 | $44.87 | $43.33 | 3.55 | $59.17 | |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $174.49 | $168.16 | 3.76 | $207.36 |
| PFE | Pfizer Inc. | 0.002 | 3 | $28.94 | $25.03 | $24.11 | 3.82 | $31.06 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $59.63 | $57.35 | 3.98 | $76.54 | |
| AVTR | Avantor arinc. | 0.004 | 2 | $25.87 | $20.27 | $19.49 | 4.00 | $28.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $63.60 | $61.15 | 4.01 | $99.56 |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $671.42 | $645.45 | 4.02 | $1105.47 |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $85.45 | $82.13 | 4.04 | $120.08 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $13.50 | $12.96 | 4.17 | $38.85 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $22.30 | $21.39 | 4.25 | $34.63 |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.49 | $12.93 | 4.33 | $28.76 | |
| BAX | Baxter International Inc. | 0.007 | 1 | $37.97 | $33.08 | $31.60 | 4.68 | $43.29 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| STHO | Star Holdings | 0.003 | 1 | $11.61 | $11.06 | 4.97 | $15.31 | |
| BA | Boeing Co. | 0.008 | 1 | $143.94 | $137.03 | 5.04 | $267.54 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $218.74 | $197.10 | $187.62 | 5.05 | $261.73 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.35 | $55.52 | 5.10 | $60.45 | |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $150.98 | $143.62 | 5.12 | $156.90 |
| CNC | Centene Corp. | 0.001 | 1 | $70.04 | $60.14 | $57.20 | 5.14 | $81.42 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $32.52 | $30.92 | 5.17 | $70.13 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.68 | $87.10 | 5.26 | $91.69 |
| CPRI | Capri Holdings Ltd | 0.012 | 1 | $42.43 | $19.72 | $18.70 | 5.45 | $51.23 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $194.48 | $184.29 | 5.53 | $296.58 | |
| MRK | Merck & Co. | 0.003 | 3 | $113.56 | $99.76 | $94.48 | 5.59 | $133.74 |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $38.55 | $36.50 | 5.62 | $87.77 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $46.64 | $44.15 | 5.64 | $59.57 | |
| TDW | Tidewater Inc. | 0.004 | 1 | $52.78 | $49.86 | 5.86 | $111.42 | |
| BP | BP plc | 0.004 | 1 | $31.39 | $29.49 | $27.82 | 6.00 | $38.74 |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $135.58 | $127.83 | 6.06 | $179.67 |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $337.81 | $318.17 | 6.17 | $574.76 |
| MCHP | Microchip Technology | 0.001 | 2 | $80.29 | $66.67 | $62.63 | 6.45 | $100.01 |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DBRG | DigitalBridge Group Inc. | 0.003 | 1 | $13.75 | $11.81 | $11.06 | 6.78 | $20.95 |
| TKR | Timken Co. | 0.018 | 1 | $75.22 | $70.41 | 6.83 | $93.54 | |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $108.41 | $101.47 | 6.84 | $133.31 |
| OLN | Olin Corp. | 0.002 | 1 | $47.82 | $42.01 | $39.29 | 6.92 | $59.81 |
| NKE | NIKE Inc. | 0.002 | 2 | $88.40 | $75.49 | $70.44 | 7.17 | $121.93 |
| EL | Estee Lauder Cos. | 0.026 | 1 | $99.69 | $66.77 | $62.29 | 7.19 | $157.52 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $570.54 | $532.00 | 7.24 | $958.34 | |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| SBLK | Star Bulk Carriers Corp. | 0.013 | 1 | $18.71 | $17.40 | 7.53 | $25.83 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.56 | $7.96 | 7.54 | $16.89 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.84 | $3.57 | 7.56 | $8.75 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.69 | $64.78 | 7.58 | $81.32 |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $73.27 | $68.05 | 7.67 | $112.66 |
| LOGI | Logitech International SA | 0.000 | 1 | $79.51 | $73.54 | 8.12 | $100.97 | |
| AAP | Advance Auto Parts | 0.014 | 2 | $38.50 | $35.59 | 8.18 | $87.33 | |
| DLTR | Dollar Tree Inc. | 0.035 | 1 | $70.32 | $65.45 | $60.49 | 8.20 | $151.22 |
| JBI | Janus International Group In | 0.000 | 1 | $7.23 | $6.68 | 8.23 | $15.86 | |
| TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $515.17 | $475.19 | 8.41 | $627.48 |
| GPC | Genuine Parts | 0.000 | 1 | $122.38 | $112.74 | 8.55 | $162.12 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $23.24 | $21.36 | 8.80 | $36.92 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $35.70 | $32.71 | 9.14 | $52.16 | |
| ROP | Roper Technologies Inc. | 0.003 | 1 | $556.44 | $553.25 | $506.83 | 9.16 | $578.29 |
| UPS | United Parcel Service | 0.017 | 1 | $136.35 | $131.12 | $120.09 | 9.18 | $156.28 |
| CP | Canadian Pacific Kansas City | 0.016 | 2 | $85.54 | $75.00 | $68.69 | 9.19 | $90.98 |
* "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.