No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRH | CRH plc | 0.056 | 2 | $92.74 | $101.40 | $59.50 | 70.42 | $102.15 |
| REAL | RealReal Inc. | 0.056 | 2 | $4.74 | $1.52 | 211.84 | $4.75 | |
| AIG | American International Group | 0.061 | 2 | $75.69 | $62.07 | 21.94 | $79.95 | |
| CMG | Chipotle Mexican Grill Inc. | 0.065 | 2 | $62.01 | $43.66 | 42.03 | $69.26 | |
| JOE | St. Joe Co. | 0.068 | 2 | $50.59 | $49.36 | 2.49 | $64.36 | |
| FSLR | First Solar Inc. | 0.073 | 2 | $186.05 | $135.88 | 36.92 | $306.77 | |
| WRK-OLD | WestRock Co. | 0.073 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $32.88 | $25.85 | 27.20 | $58.30 | |
| SBLK | Star Bulk Carriers Corp. | 0.086 | 2 | $18.63 | $17.96 | 3.73 | $25.83 | |
| GT | Goodyear Tire & Rubber | 0.091 | 2 | $8.84 | $9.71 | $7.27 | 33.56 | $15.24 |
| TRMD | Torm Plc | 0.094 | 2 | $21.89 | $21.25 | 3.01 | $36.57 | |
| ALL | Allstate Corp. | 0.097 | 2 | $189.65 | $203.80 | $132.00 | 54.39 | $205.35 |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $7.97 | $3.96 | 101.26 | $11.46 |
| UPBD | Upbound Group Inc. | 0.111 | 2 | $33.80 | $26.50 | 27.55 | $38.27 | |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $93.09 | $66.25 | 40.51 | $95.19 |
| FLS | Flowserve Corp. | 0.122 | 2 | $61.00 | $36.68 | 66.30 | $62.15 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $58.93 | $49.37 | 19.36 | $73.89 |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $113.04 | $34.35 | 229.08 | $117.85 |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $123.01 | $59.92 | 105.29 | $134.90 | |
| EMN | Eastman Chemical | 0.207 | 2 | $111.95 | $105.59 | $78.23 | 34.97 | $114.50 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $173.64 | $116.05 | 49.63 | $185.75 |
| TREX | Trex Company Inc. | 0.000 | 3 | $72.25 | $58.68 | 23.13 | $101.91 | |
| WRB | W.R. Berkley Corp. | 0.000 | 3 | $56.73 | $62.27 | $44.79 | 39.03 | $62.54 |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $609.09 | $397.80 | 53.11 | $631.43 |
| EXR | Extra Space Storage Inc. | 0.000 | 3 | $180.19 | $168.14 | $120.21 | 39.87 | $184.87 |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $23.11 | $10.28 | 124.81 | $23.83 |
| BDX | Becton Dickinson | 0.000 | 3 | $241.10 | $224.00 | $217.86 | 2.82 | $246.89 |
| FMX | Fomento Economico Mexicano | 0.000 | 3 | $98.71 | $87.14 | $86.13 | 1.17 | $139.01 |
| YETI | YETI Holdings Inc. | 0.000 | 3 | $41.03 | $39.61 | $33.41 | 18.56 | $54.16 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $580.81 | $534.60 | 8.64 | $958.34 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $19.59 | $19.59 | 0.00 | $31.26 | |
| HELE | Helen of Troy Ltd. | 0.000 | 3 | $66.81 | $48.05 | 39.04 | $127.83 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $24.79 | $35.02 | $13.24 | 164.50 | $35.86 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 3 | $130.30 | $149.64 | $108.16 | 38.35 | $150.36 |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $62.70 | $43.37 | 44.57 | $69.31 |
| ICFI | ICF International Inc. | 0.000 | 3 | $166.80 | $134.29 | $127.93 | 4.97 | $179.67 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 3 | $107.95 | $110.22 | $101.47 | 8.62 | $133.31 |
| SHOO | Steven Madden Ltd. | 0.000 | 3 | $43.40 | $35.85 | 21.06 | $50.01 | |
| CCI | Crown Castle International Corp. | 0.000 | 3 | $118.63 | $105.44 | $89.83 | 17.38 | $120.92 |
| MTX | Minerals Technologies | 0.000 | 3 | $83.39 | $60.45 | 37.95 | $90.04 | |
| DOCS | Doximity Inc. | 0.000 | 3 | $52.76 | $22.96 | 129.79 | $61.75 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 3 | $10.37 | $9.31 | 11.39 | $11.32 | |
| HXL | Hexcel Corp. | 0.000 | 3 | $61.19 | $57.35 | 6.70 | $76.54 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 3 | $21.62 | $15.33 | 41.03 | $23.05 | |
| OMC | Omnicom Group | 0.001 | 3 | $103.39 | $102.38 | $76.55 | 33.74 | $107.00 |
| DOV | Dover Corp. | 0.001 | 3 | $191.72 | $204.74 | $136.03 | 50.51 | $205.06 |
| TW | Tradeweb Markets Inc. | 0.001 | 3 | $123.67 | $135.99 | $85.83 | 58.44 | $137.44 |
| NOC | Northrop Grumman Corp. | 0.001 | 3 | $528.05 | $496.87 | $416.95 | 19.17 | $555.57 |
| VTRS | Viatris Inc. | 0.001 | 3 | $11.61 | $13.37 | $8.72 | 53.33 | $13.50 |
| SLG | SL Green Realty Corp. | 0.001 | 3 | $76.47 | $30.26 | 152.71 | $82.81 | |
| CMI | Cummins Inc. | 0.001 | 3 | $323.79 | $372.62 | $216.95 | 71.75 | $373.35 |
| TJX | TJX Companies Inc. | 0.001 | 3 | $117.52 | $121.47 | $86.25 | 40.83 | $122.10 |
| WING | Wingstop Inc. | 0.001 | 3 | $337.60 | $228.66 | 47.64 | $433.51 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 3 | $218.74 | $201.82 | $187.62 | 7.57 | $261.73 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $2.08 | $0.52 | 300.00 | $2.76 | |
| RKT | Rocket Companies Inc. | 0.001 | 3 | $19.19 | $13.74 | $8.81 | 55.96 | $21.38 |
| DAR | Darling Ingredients Inc. | 0.001 | 3 | $37.16 | $40.13 | $32.67 | 22.83 | $51.36 |
| DT | Dynatrace Inc. | 0.001 | 3 | $53.47 | $55.46 | $39.42 | 40.69 | $61.41 |
| ALIT | Alight Inc. | 0.002 | 3 | $7.40 | $7.98 | $6.15 | 29.76 | $10.38 |
| GAP | Gap Inc. | 0.002 | 3 | $24.87 | $17.97 | 38.40 | $30.33 | |
| CB | Chubb Limited | 0.002 | 3 | $288.39 | $285.21 | $214.76 | 32.80 | $302.05 |
| SHW | Sherwin-Williams | 0.002 | 3 | $381.67 | $388.30 | $270.08 | 43.77 | $391.85 |
| OC | Owens Corning | 0.002 | 3 | $202.77 | $129.68 | 56.36 | $203.40 | |
| SAP | SAP SE | 0.002 | 3 | $227.75 | $236.25 | $146.54 | 61.22 | $243.01 |
| AWI | Armstrong World Industries Inc. | 0.002 | 3 | $159.08 | $81.88 | 94.28 | $159.66 | |
| TECH | Bio-Techne Corp. | 0.002 | 3 | $79.93 | $71.28 | $60.97 | 16.91 | $85.39 |
| MTD | Mettler-Toledo International Inc. | 0.002 | 3 | $1499.69 | $1217.97 | $1059.08 | 15.00 | $1546.93 |
| RACE | Ferrari NV | 0.003 | 3 | $467.67 | $437.62 | $328.05 | 33.40 | $498.23 |
| BHF | Brighthouse Financial Inc. | 0.004 | 3 | $45.03 | $51.74 | $40.00 | 29.35 | $56.25 |
| WY | Weyerhaeuser Co. | 0.004 | 3 | $33.86 | $31.24 | $26.55 | 17.66 | $35.79 |
| DOX | Amdocs Ltd. | 0.004 | 3 | $85.67 | $73.55 | 16.48 | $93.34 | |
| TNL | Travel Leisure Co. | 0.004 | 3 | $54.96 | $33.83 | 62.46 | $55.08 | |
| AZO | AutoZone Inc. | 0.004 | 3 | $3150.01 | $3099.38 | $2510.00 | 23.48 | $3256.37 |
| BEKE | KE Holdings Inc. | 0.004 | 3 | $19.91 | $19.40 | $12.14 | 59.80 | $26.05 |
| NVO | Novo Nordisk A S | 0.004 | 3 | $119.07 | $105.06 | $93.70 | 12.12 | $147.60 |
| PPG | PPG Industries | 0.004 | 3 | $122.65 | $116.76 | 5.04 | $148.07 | |
| FHB | First Hawaiian Inc. | 0.004 | 3 | $27.90 | $17.95 | 55.43 | $28.11 | |
| AVTR | Avantor arinc. | 0.004 | 3 | $25.87 | $20.78 | $19.59 | 6.07 | $28.00 |
| WAB | WABTEC Corp. | 0.004 | 3 | $199.15 | $113.89 | 74.86 | $202.64 | |
| SKX | Skechers U.S.A. Inc. | 0.004 | 3 | $66.93 | $61.69 | $54.95 | 12.27 | $75.09 |
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $13.05 | $12.68 | 2.92 | $27.62 |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $176.77 | $119.75 | 47.62 | $183.59 | |
| MMM | 3M Co. | 0.005 | 3 | $136.69 | $128.42 | $73.93 | 73.70 | $140.59 |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $197.94 | $133.28 | 48.51 | $243.25 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $281.81 | $239.04 | 17.89 | $316.90 |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $181.14 | $113.72 | 59.29 | $183.96 |
| CDNS | Cadence Design Systems | 0.005 | 3 | $311.87 | $241.29 | 29.25 | $328.99 | |
| ICE | Intercontinental Exchange Inc. | 0.005 | 3 | $156.03 | $159.29 | $110.38 | 44.31 | $167.99 |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $81.65 | $55.26 | 47.76 | $100.41 |
| HOLX | Hologic Inc. | 0.006 | 3 | $81.46 | $78.97 | $67.59 | 16.84 | $84.67 |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $62.70 | $46.21 | 35.68 | $62.90 |
| MAT | Mattel Inc. | 0.007 | 3 | $17.68 | $18.69 | $15.87 | 17.77 | $20.60 |
| GLD | SPDR Gold Trust | 0.007 | 3 | $243.04 | $249.84 | $183.15 | 36.41 | $257.71 |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $130.07 | $85.93 | 51.37 | $131.02 |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $28.50 | $20.18 | 41.23 | $28.66 |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $560.14 | $506.83 | 10.52 | $578.29 |
| INTC | Intel Corp. | 0.007 | 3 | $23.46 | $24.50 | $18.51 | 32.36 | $50.60 |
| SWKS | Skyworks Solutions Inc. | 0.008 | 3 | $85.41 | $82.13 | 3.99 | $120.08 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $58.55 | $44.16 | 32.59 | $59.38 |
* "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.