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 |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.04 | $25.08 | 31.74 | $38.35 | |
| VVX | V2X Inc. | 0.000 | 1 | $61.83 | $37.04 | 66.93 | $69.75 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.89 | $73.70 | 16.54 | $97.31 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $74.98 | $61.86 | 21.21 | $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 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $119.23 | $85.32 | 39.74 | $129.89 | |
| XPO | XPO Logistics | 0.000 | 1 | $151.56 | $78.73 | 92.51 | $156.85 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $69.05 | $40.28 | 71.43 | $71.63 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.39 | $55.52 | 5.17 | $60.45 | |
| EAT | Brinker International | 0.000 | 1 | $123.46 | $34.77 | 255.08 | $124.94 | |
| SYF | Synchrony Financial | 0.000 | 1 | $49.88 | $65.14 | $28.51 | 128.48 | $67.76 |
| VFC | V.F. Corp. | 0.000 | 1 | $19.59 | $18.77 | $10.87 | 72.68 | $23.09 |
| CMPR | Cimpress plc | 0.000 | 1 | $85.31 | $57.01 | 49.64 | $104.92 | |
| EPR | EPR Properties | 0.000 | 1 | $44.31 | $37.17 | 19.21 | $46.82 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $73.40 | $70.74 | 3.76 | $97.97 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.38 | $12.24 | 50.16 | $19.62 | |
| FFIV | F5 Networks | 0.000 | 1 | $220.19 | $245.09 | $159.01 | 54.13 | $250.46 |
| KMPR | Kemper Corp. | 0.000 | 1 | $72.27 | $40.13 | 80.09 | $72.27 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $11.80 | $7.14 | 65.27 | $14.90 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $48.50 | $36.48 | 32.95 | $49.25 | |
| OZK | Bank OZK | 0.000 | 1 | $42.99 | $48.77 | $36.73 | 32.78 | $50.51 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $78.81 | $77.02 | 2.32 | $101.49 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $19.26 | $8.18 | 135.45 | $28.09 | |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $268.46 | $278.46 | $240.53 | 15.77 | $307.01 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $16.13 | $10.19 | 58.29 | $21.50 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $50.37 | $37.40 | 34.68 | $52.69 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $1.54 | $1.17 | 31.62 | $3.47 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $72.50 | $30.46 | 138.02 | $73.76 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.75 | $26.99 | 17.64 | $32.50 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.07 | $2.85 | 7.72 | $6.02 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| NTRA | Natera Inc. | 0.000 | 1 | $126.95 | $169.57 | $53.62 | 216.24 | $169.71 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $162.75 | $149.58 | $121.49 | 23.12 | $189.96 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $80.16 | $65.28 | 22.79 | $87.23 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $14.45 | $13.39 | 7.92 | $42.08 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $63.90 | $72.01 | $50.54 | 42.48 | $75.34 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.13 | $10.07 | 20.46 | $27.03 | |
| PSA | Public Storage | 0.000 | 1 | $336.13 | $241.48 | 39.20 | $369.99 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $134.19 | $142.58 | $112.14 | 27.14 | $150.71 |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $234.19 | $159.31 | 47.00 | $278.38 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $125.20 | $111.35 | 12.44 | $156.34 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $21.10 | $14.15 | 49.12 | $24.88 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $22.01 | $7.65 | 187.71 | $38.20 | |
| UNP | Union Pacific | 0.000 | 1 | $246.48 | $236.98 | $214.39 | 10.54 | $258.07 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $89.53 | $75.50 | $62.35 | 21.09 | $90.54 |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $122.84 | $78.35 | 56.78 | $126.70 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.42 | $13.58 | 43.00 | $31.78 | |
| SNPO-OLD | Snap One Holdings Corp | 0.000 | 1 | $10.75 | $6.70 | 60.45 | $12.06 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.40 | $12.93 | 3.63 | $28.76 | |
| COR | Cencora Inc. | 0.000 | 1 | $237.73 | $170.08 | 39.78 | $247.13 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.31 | $5.37 | 17.50 | $11.16 |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $103.33 | $92.15 | 12.13 | $120.92 |
| HES | Hess Corp. | 0.000 | 1 | $135.80 | $148.86 | $123.31 | 20.72 | $162.85 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $299.67 | $217.13 | 38.01 | $301.04 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $37.86 | $35.03 | 8.08 | $52.50 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $12.39 | $11.36 | 9.07 | $16.63 | |
| COHU | Cohu Inc. | 0.000 | 1 | $25.97 | $22.80 | 13.90 | $36.60 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.00 | $0.80 | 25.00 | $4.02 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $2.65 | $2.49 | 6.43 | $17.00 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $70.17 | $68.34 | 2.68 | $110.22 | |
| TRP | TC Energy | 0.000 | 1 | $48.25 | $29.56 | 63.23 | $50.22 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $59.19 | $49.79 | 18.88 | $71.36 | |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $573.73 | $591.92 | $445.93 | 32.74 | $600.17 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.47 | $1.46 | 0.68 | $3.71 | |
| IVT | Inventrust Properties Corp | 0.000 | 1 | $31.03 | $23.00 | 34.91 | $31.37 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $1.84 | $1.83 | 0.55 | $5.28 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $46.30 | $38.70 | 19.64 | $49.29 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.000 | 1 | $13.93 | $13.42 | $11.30 | 18.76 | $18.07 |
| WVE | Wave Life Sciences Ltd. | 0.000 | 1 | $14.97 | $3.50 | 327.71 | $16.74 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $63.39 | $53.19 | 19.18 | $69.28 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $44.03 | $38.38 | 14.72 | $52.40 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| EXP | Eagle Materials Inc. | 0.000 | 1 | $307.31 | $175.18 | 75.43 | $317.00 | |
| DB | Deutsche Bank AG | 0.000 | 1 | $17.30 | $16.79 | $11.71 | 43.38 | $17.83 |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $39.59 | $22.66 | 74.71 | $45.99 | |
| LRN | Stride Inc. | 0.000 | 1 | $82.51 | $38.15 | 116.28 | $83.08 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $48.21 | $24.27 | 98.64 | $52.57 | |
| AL | Air Lease Corp. | 0.000 | 1 | $49.27 | $36.94 | 33.38 | $51.83 | |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $124.04 | $121.77 | $101.36 | 20.14 | $137.60 |
| GFI | Gold Fields Ltd. | 0.000 | 1 | $14.96 | $11.87 | 26.03 | $18.96 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| VC | Visteon Corp. | 0.000 | 1 | $96.15 | $95.85 | 0.31 | $144.40 | |
| AAON | AAON Inc. | 0.000 | 1 | $135.05 | $60.91 | 121.72 | $144.07 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | $2.65 | $1.04 | 154.81 | $7.19 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $50.22 | $42.60 | 17.89 | $75.45 | |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $281.82 | $140.33 | 100.83 | $283.27 |
| LLYVK | Liberty Media Corp. Series C Live | 0.000 | 1 | $51.33 | $70.52 | $32.49 | 117.05 | $70.52 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.26 | $24.33 | 57.25 | $41.50 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | $0.38 | $0.36 | 5.56 | $4.80 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $209.51 | $116.96 | 79.13 | $215.55 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.47 | $20.63 | 71.93 | $37.94 | |
* "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.