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 |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $185.91 | $126.88 | 46.52 | $193.88 |
| SUI | Sun Communities Inc. | 0.000 | 2 | $135.15 | $126.26 | $109.35 | 15.46 | $146.81 |
| ICLR | ICON plc | 0.000 | 2 | $287.31 | $203.67 | $183.38 | 11.06 | $347.72 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| CDNA | CareDx Inc. | 0.000 | 2 | $22.37 | $7.42 | 201.48 | $34.84 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $24.10 | $10.48 | 129.96 | $25.06 | |
| VSEC | VSE Corp. | 0.000 | 2 | $86.01 | $114.81 | $56.81 | 102.09 | $123.92 |
| CR | Crane Co | 0.000 | 2 | $178.99 | $102.35 | 74.88 | $180.87 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $918.94 | $673.78 | 36.39 | $938.57 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| NEE | NextEra Energy Inc. | 0.000 | 2 | $76.88 | $53.26 | 44.35 | $86.10 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.01 | $0.68 | 48.53 | $3.65 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.63 | $30.11 | 54.87 | $50.46 | |
| RELX | RELX plc | 0.000 | 1 | $45.59 | $30.82 | 47.92 | $47.18 | |
| RES | RPC Inc. | 0.000 | 1 | $5.97 | $5.59 | 6.80 | $8.04 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.62 | $33.85 | 22.95 | $53.50 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $44.57 | $42.33 | $37.80 | 11.98 | $62.18 |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $326.09 | $268.80 | 21.31 | $459.77 |
| X | United States Steel Corp. | 0.000 | 1 | $38.38 | $26.88 | 42.78 | $49.96 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $13.07 | $10.59 | 23.42 | $16.00 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $133.37 | $84.75 | 57.37 | $140.91 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.31 | $98.46 | 5.94 | $129.85 | |
| LOGI | Logitech International SA | 0.000 | 1 | $78.10 | $73.54 | 6.20 | $100.97 | |
| CC | Chemours Co. | 0.000 | 1 | $18.23 | $14.97 | 21.78 | $34.21 | |
| MGM | MGM Resorts International | 0.000 | 1 | $42.31 | $37.51 | $33.44 | 12.17 | $48.25 |
| GIS | General Mills | 0.000 | 1 | $63.80 | $59.87 | 6.56 | $75.27 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $68.39 | $47.16 | 45.02 | $77.17 |
| NI | NiSource Inc. | 0.000 | 1 | $31.85 | $22.01 | 44.71 | $32.38 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.67 | $3.57 | 2.80 | $8.75 | |
| THO | Thor Industries | 0.000 | 1 | $98.76 | $82.95 | 19.06 | $128.10 | |
| PAYC | Paycom Software Inc. | 0.000 | 1 | $149.95 | $219.78 | $139.18 | 57.91 | $233.69 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $67.31 | $59.34 | 13.43 | $86.77 | |
| NE | Noble Corp. | 0.000 | 1 | $36.14 | $34.38 | $31.00 | 10.90 | $50.92 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $87.56 | $68.05 | 28.67 | $104.98 | |
| NAVI | Navient Corp. | 0.000 | 1 | $15.59 | $14.78 | $13.71 | 7.80 | $19.07 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.84 | $0.77 | 9.09 | $1.93 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $381.71 | $210.69 | 81.17 | $431.97 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $102.72 | $75.78 | 35.55 | $118.78 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $39.49 | $36.17 | 9.18 | $99.62 | |
| DRI | Darden Restaurants | 0.000 | 1 | $162.59 | $134.67 | 20.73 | $174.32 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.89 | $56.58 | 58.87 | $101.04 | |
| ASTE | Astec Industries | 0.000 | 1 | $35.99 | $28.25 | 27.40 | $44.24 | |
| NSP | Insperity Inc. | 0.000 | 1 | $73.16 | $71.69 | 2.05 | $117.18 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.94 | $10.00 | 9.40 | $13.74 | |
| RHI | Robert Half International | 0.000 | 1 | $60.21 | $57.05 | 5.54 | $87.11 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.05 | $22.77 | 62.71 | $38.69 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $176.95 | $159.04 | 11.26 | $255.23 | |
| ROL | Rollins Inc. | 0.000 | 1 | $50.58 | $49.44 | $39.10 | 26.45 | $52.16 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $16.95 | $14.87 | 13.99 | $29.81 | |
| UNM | Unum Group | 0.000 | 1 | $72.62 | $40.75 | 78.21 | $73.62 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $21.88 | $21.39 | 2.29 | $34.63 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.21 | $19.60 | 3.11 | $31.43 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $136.81 | $65.60 | 108.55 | $196.99 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.42 | $3.84 | 249.48 | $14.44 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.73 | $1.34 | 29.10 | $11.48 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $96.80 | $69.59 | 39.10 | $104.71 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $294.64 | $272.69 | 8.05 | $423.92 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $8.26 | $6.28 | 31.53 | $9.95 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $14.67 | $10.32 | 42.15 | $15.16 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| NUE | Nucor Corp. | 0.000 | 1 | $150.34 | $148.17 | $132.94 | 11.46 | $201.57 |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.79 | $1.45 | 23.45 | $2.98 | |
| RMD | ResMed Inc. | 0.000 | 1 | $222.45 | $131.19 | 69.56 | $225.68 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.18 | $10.57 | 81.46 | $19.71 | |
| TTEK | Tetra Tech | 0.000 | 1 | $40.22 | $30.80 | 30.58 | $51.20 | |
| SABR | Sabre Corp. | 0.000 | 1 | $3.60 | $1.81 | 98.90 | $4.68 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.08 | $19.16 | 10.02 | $21.10 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.15 | $7.96 | 2.39 | $16.89 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| CFLT | Confluent Inc. | 0.000 | 1 | $21.10 | $14.69 | 43.64 | $35.22 | |
| COLL | Collegium Pharmaceutical Inc. | 0.000 | 1 | $30.00 | $25.16 | 19.24 | $42.29 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.26 | $29.00 | $18.19 | 59.43 | $29.74 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $13.44 | $11.40 | 17.89 | $18.80 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $18.44 | $13.60 | 35.59 | $29.80 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $47.29 | $55.00 | $31.84 | 72.74 | $58.53 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | |||||
| XLK | Technology Select Sect SPDR | 0.000 | 1 | $231.13 | $179.98 | 28.42 | $237.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $31.61 | $16.36 | 93.22 | $36.20 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $177.18 | $132.82 | 33.40 | $237.00 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.65 | $9.44 | 55.19 | $15.65 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.04 | $25.08 | 31.74 | $38.35 | |
| VVX | V2X Inc. | 0.000 | 1 | $61.82 | $37.04 | 66.90 | $69.75 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.89 | $73.70 | 16.54 | $97.31 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $73.52 | $61.86 | 18.85 | $111.11 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $39.30 | $35.42 | 10.95 | $44.43 |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $22.58 | $17.24 | 30.97 | $24.77 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $130.14 | $94.82 | 37.25 | $132.69 | |
| CRC | California Resources Corp. | 0.000 | 1 | $52.91 | $58.16 | $42.78 | 35.95 | $60.41 |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.25 | $1.22 | 2.46 | $2.15 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $64.79 | $31.55 | 105.36 | $69.67 |
* "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.