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 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $176.95 | $159.04 | 11.26 | $255.23 | |
| LSXMK | Liberty SiriusXM Series C | 0.074 | 5 | $22.29 | $20.05 | 11.17 | $31.67 | |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $35.04 | $31.52 | 11.17 | $39.58 |
| TDC | Teradata Corp. | 0.000 | 1 | $26.69 | $24.02 | 11.12 | $49.44 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $123.72 | $111.35 | 11.11 | $156.34 | |
| NKE | NIKE Inc. | 0.037 | 7 | $88.40 | $77.82 | $70.08 | 11.04 | $121.31 |
| NAVI | Navient Corp. | 0.000 | 1 | $15.59 | $15.21 | $13.71 | 10.94 | $19.07 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $26.73 | $24.10 | 10.91 | $44.75 | |
| MOS | Mosaic Co. | 0.002 | 1 | $26.75 | $24.12 | 10.90 | $37.48 | |
| PDD | Pinduoduo Inc. | 0.004 | 2 | $134.81 | $97.53 | $88.01 | 10.82 | $164.69 |
| LSXMA | Liberty SiriusXM Series A | 0.025 | 3 | $22.29 | $20.13 | 10.73 | $31.69 | |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $42.95 | $38.89 | 10.44 | $52.40 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.61 | $5.08 | 10.43 | $8.12 | |
| PTEN | Patterson-UTI Energy Inc. | 0.027 | 4 | $7.65 | $8.06 | $7.30 | 10.41 | $12.33 |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $425.68 | $385.76 | 10.35 | $506.41 | |
| DHR | Danaher Corp. | 0.057 | 6 | $278.02 | $236.95 | $214.78 | 10.32 | $281.43 |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $101.63 | $92.15 | 10.29 | $120.92 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.14 | $19.17 | 10.28 | $21.15 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $33.08 | $30.00 | 10.27 | $43.00 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
| ALV | Autoliv Inc. | 0.008 | 1 | $97.85 | $88.88 | 10.09 | $127.60 | |
| QSR | Restaurant Brands International | 0.003 | 2 | $72.11 | $71.24 | $64.78 | 9.97 | $81.32 |
| DG | Dollar General | 0.007 | 1 | $84.57 | $79.28 | $72.12 | 9.93 | $165.52 |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $47.68 | $43.38 | 9.91 | $58.97 |
| PRAA | PRA Group Inc. | 0.006 | 1 | $20.48 | $18.64 | 9.87 | $31.43 | |
| NSIT | Insight Enterprises Inc. | 0.032 | 1 | $215.39 | $160.95 | $146.56 | 9.82 | $228.07 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.82 | $50.84 | 9.80 | $70.54 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.93 | $5.41 | 9.61 | $7.91 | |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $41.95 | $42.36 | $38.66 | 9.57 | $54.98 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 3 | $107.95 | $111.15 | $101.47 | 9.54 | $133.31 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| TMO | Thermo Fisher Scientific | 0.055 | 10 | $618.57 | $531.35 | $485.77 | 9.38 | $627.48 |
| NTR | Nutrien Ltd. | 0.000 | 2 | $48.27 | $44.15 | 9.33 | $59.57 | |
| LEA | Lear Corp. | 0.008 | 1 | $109.15 | $100.72 | $92.14 | 9.31 | $145.21 |
| PSX | Phillips 66 | 0.001 | 1 | $131.45 | $129.72 | $118.72 | 9.27 | $169.78 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $39.49 | $36.17 | 9.18 | $99.62 | |
| GIS | General Mills | 0.000 | 1 | $65.36 | $59.87 | 9.17 | $75.27 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $9.65 | $6.57 | $6.02 | 9.14 | $15.36 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $278.17 | $255.01 | 9.08 | $341.72 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $12.39 | $11.36 | 9.07 | $16.63 | |
| TX | Ternium S.A. | 0.001 | 2 | $32.55 | $29.87 | 8.97 | $42.77 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $181.55 | $166.89 | 8.78 | $218.65 | |
| NPWR | Net Power Inc | 0.013 | 1 | $8.20 | $7.55 | 8.61 | $17.62 | |
| VSTM | Verastem Inc. | 0.001 | 1 | $2.28 | $2.10 | 8.57 | $14.22 | |
| DAR | Darling Ingredients Inc. | 0.001 | 3 | $37.16 | $35.45 | $32.67 | 8.51 | $51.36 |
| IDXX | IDEXX Laboratories | 0.002 | 2 | $505.22 | $432.34 | $398.50 | 8.49 | $583.39 |
| SNAP | Snap Inc. | 0.000 | 1 | $8.98 | $8.28 | 8.45 | $17.90 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 3 | $236.97 | $203.13 | $187.62 | 8.27 | $261.73 |
| PPG | PPG Industries | 0.004 | 3 | $126.28 | $116.76 | 8.15 | $148.07 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $12.31 | $11.40 | 7.98 | $18.80 | |
| SWKS | Skyworks Solutions Inc. | 0.008 | 3 | $87.80 | $81.48 | 7.76 | $119.13 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.07 | $2.85 | 7.72 | $6.02 | |
| UNP | Union Pacific | 0.000 | 1 | $246.48 | $234.14 | $217.39 | 7.71 | $258.07 |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $129.46 | $120.21 | 7.69 | $177.93 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $65.80 | $61.15 | 7.60 | $99.56 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $150.28 | $139.79 | 7.50 | $167.51 |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| STZ | Constellation Brands | 0.000 | 1 | $241.63 | $224.93 | 7.42 | $273.78 | |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $101.48 | $94.48 | 7.41 | $133.74 |
| GMAB | Genmab A S | 0.006 | 1 | $26.33 | $24.53 | 7.34 | $39.53 | |
| FMX | Fomento Economico Mexicano | 0.000 | 3 | $98.71 | $91.51 | $85.30 | 7.28 | $139.01 |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $84.65 | $78.95 | 7.22 | $120.25 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $10.46 | $9.76 | 7.17 | $35.86 | |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $580.80 | $542.47 | 7.07 | $958.34 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $51.88 | $48.46 | 7.06 | $74.66 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $84.40 | $79.03 | 6.79 | $221.47 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $82.20 | $77.02 | 6.73 | $101.49 |
| UPS | United Parcel Service | 0.018 | 3 | $136.35 | $128.11 | $120.09 | 6.68 | $156.28 |
| GNTX | Gentex Corp. | 0.001 | 1 | $29.69 | $30.06 | $28.18 | 6.67 | $37.16 |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| TKR | Timken Co. | 0.071 | 4 | $76.70 | $72.02 | 6.50 | $93.54 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $2.65 | $2.49 | 6.43 | $17.00 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $22.69 | $21.36 | 6.23 | $36.92 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.49 | $31.60 | 5.98 | $53.47 | |
| CP | Canadian Pacific Kansas City | 0.042 | 7 | $85.54 | $75.88 | $71.61 | 5.96 | $90.98 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.90 | $55.65 | 5.84 | $60.26 | |
| GTACU-OLD | Global Technology Acquisitio | 0.003 | 1 | $10.90 | $10.30 | 5.83 | $11.99 | |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $193.43 | $183.04 | 5.68 | $294.57 | |
| OLN | Olin Corp. | 0.020 | 3 | $47.98 | $41.48 | $39.29 | 5.57 | $59.81 |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | $0.38 | $0.36 | 5.56 | $4.80 | |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $14.64 | $13.87 | 5.55 | $30.34 | |
| RHI | Robert Half International | 0.000 | 1 | $60.21 | $57.05 | 5.54 | $87.11 | |
| ICFI | ICF International Inc. | 0.000 | 3 | $166.80 | $134.85 | $127.93 | 5.41 | $179.67 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $69.88 | $66.35 | 5.32 | $89.40 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.50 | $86.93 | 5.26 | $91.51 |
| GSK | GSK plc | 0.027 | 3 | $40.88 | $34.54 | $32.83 | 5.21 | $44.85 |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.52 | $9.06 | 5.08 | $19.46 |
| STHO | Star Holdings | 0.003 | 2 | $11.61 | $11.06 | 4.97 | $15.31 | |
| BAX | Baxter International Inc. | 0.037 | 3 | $37.97 | $32.99 | $31.44 | 4.93 | $43.07 |
| CABJF | Carlsberg A/S | 0.000 | 2 | $114.55 | $109.30 | 4.80 | $147.20 | |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $25.23 | $24.11 | 4.65 | $31.06 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $31.83 | $30.44 | 4.57 | $42.84 | |
| BP | BP plc | 0.086 | 3 | $31.39 | $29.06 | $27.82 | 4.46 | $38.74 |
| CNC | Centene Corp. | 0.009 | 2 | $75.28 | $59.70 | $57.20 | 4.37 | $81.42 |
| ASH | Ashland Global Holdings Inc. | 0.048 | 2 | $86.97 | $77.85 | $74.65 | 4.29 | $101.51 |
* "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.