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 |
| NOV | Nov Inc. | 0.002 | 2 | $15.97 | $15.63 | $14.99 | 4.27 | $21.10 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $13.50 | $12.96 | 4.17 | $38.85 | |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $109.55 | $105.28 | 4.06 | $132.65 |
| XPER | Xperi Inc | 0.000 | 1 | $7.17 | $6.89 | 4.06 | $12.31 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $159.77 | $153.62 | 4.00 | $268.30 |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $174.76 | $168.16 | 3.92 | $207.36 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| GOOS | Canada Goose Holdings Inc. | 0.003 | 2 | $9.58 | $9.23 | 3.79 | $14.75 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $73.40 | $70.74 | 3.76 | $97.97 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $696.90 | $672.00 | 3.71 | $949.66 | |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.58 | $11.17 | 3.67 | $35.00 | |
| KHC | Kraft Heinz Co. | 0.014 | 5 | $35.11 | $31.10 | $30.02 | 3.60 | $37.60 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $139.00 | $134.31 | 3.49 | $189.82 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.008 | 2 | $7.57 | $7.32 | 3.42 | $36.25 | |
| CDW | CDW Corp. | 0.025 | 6 | $218.24 | $177.86 | $172.35 | 3.20 | $261.06 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.21 | $19.60 | 3.11 | $31.43 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $40.54 | $39.33 | 3.08 | $61.47 |
| BBD | Banco Bradesco | 0.013 | 2 | $2.08 | $2.02 | 2.97 | $3.35 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $70.17 | $68.34 | 2.68 | $110.22 | |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.39 | $5.25 | 2.67 | $6.86 | |
| BF.B | Brown-Forman Corp. | 0.004 | 4 | $49.20 | $41.01 | $39.95 | 2.65 | $60.14 |
| PEP | PepsiCo Inc. | 0.029 | 11 | $170.05 | $159.85 | $155.85 | 2.57 | $180.60 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $41.51 | $31.69 | $30.92 | 2.49 | $70.13 |
| COP | ConocoPhillips | 0.014 | 3 | $105.28 | $103.01 | $100.59 | 2.41 | $132.22 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $13.42 | $13.11 | 2.36 | $29.43 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.01 | $3.92 | 2.30 | $8.45 | |
| WU | Western Union Co. | 0.046 | 2 | $10.73 | $10.51 | 2.09 | $13.46 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $3.12 | $3.06 | 1.96 | $6.45 | |
| BDX | Becton Dickinson | 0.000 | 3 | $241.10 | $221.89 | $217.86 | 1.85 | $246.89 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $104.60 | $102.89 | 1.66 | $129.85 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $41.63 | $41.15 | 1.17 | $56.14 | |
| DEO | Diageo ADR | 0.000 | 1 | $140.33 | $118.38 | $117.23 | 0.98 | $150.19 |
| SEB | Seaboard Corp. | 0.001 | 1 | $3137.00 | $2572.50 | $2551.19 | 0.84 | $3785.06 |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| MDLZ | Mondelez International | 0.082 | 3 | $73.67 | $63.50 | $63.05 | 0.71 | $75.76 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.47 | $1.46 | 0.68 | $3.71 | |
| TRMD | Torm Plc | 0.094 | 2 | $20.30 | $20.17 | 0.64 | $36.57 | |
| AMED | Amedisys | 0.000 | 1 | $86.04 | $85.52 | 0.61 | $98.95 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $1.84 | $1.83 | 0.55 | $5.28 | |
| JOE | St. Joe Co. | 0.068 | 2 | $49.60 | $49.36 | 0.49 | $64.36 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $105.05 | $104.59 | 0.44 | $431.97 | |
| MCHP | Microchip Technology | 0.007 | 5 | $80.29 | $62.45 | $62.20 | 0.40 | $99.33 |
| VC | Visteon Corp. | 0.000 | 1 | $96.15 | $95.85 | 0.31 | $144.40 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| DIS | Walt Disney Co. | 1.007 | 9 | $96.19 | $115.99 | |||
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $609.18 | |||
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $23.51 | |||
| FI | Fiserv Inc. | 0.257 | 11 | $179.65 | $213.49 | |||
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $156.13 | |||
| IAC | IAC Inc. | 0.137 | 4 | $53.82 | $48.14 | |||
| UPBD | Upbound Group Inc. | 0.111 | 2 | $33.76 | ||||
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $60.45 | |||
| MNDY | monday.com Ltd. | 0.108 | 3 | $291.78 | ||||
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $221.44 | |||
| UBER | Uber Technologies Inc. | 0.087 | 7 | $75.16 | $72.02 | |||
| SBLK | Star Bulk Carriers Corp. | 0.086 | 2 | $16.86 | $16.86 | 0.00 | $25.83 | |
| GEHC | GE HealthCare Technologies Inc. | 0.084 | 4 | $93.85 | $82.96 | |||
| VTLE | Vital Energy Inc. | 0.080 | 2 | $31.18 | ||||
| OXY.WS | Occidental Petroleum WTS | 0.075 | 1 | |||||
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $173.26 | |||
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $37.73 | |||
| DVN | Devon Energy Corp. | 0.060 | 3 | $36.17 | $36.17 | 0.00 | $54.07 | |
| CRH | CRH plc | 0.056 | 2 | $92.74 | $102.54 | |||
| REAL | RealReal Inc. | 0.056 | 2 | $6.04 | ||||
| WBD | Warner Bros. Discovery Inc. | 0.053 | 5 | $8.25 | $10.65 | |||
| WFRD | Weatherford International plc | 0.046 | 2 | $84.92 | $83.61 | |||
| GCI | Gannett Co. | 0.043 | 2 | $5.62 | $5.28 | |||
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $372.86 | |||
| FOUR | Shift4 Payments Inc. CL A | 0.038 | 2 | $88.60 | $103.34 | |||
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $19.45 | ||||
| SEMR | SEMrush Holdings Inc. | 0.036 | 2 | $14.07 | ||||
| CNH | CNH Industrial NV | 0.035 | 2 | $11.10 | $12.11 | |||
| KD | Kyndryl Holdings Inc | 0.035 | 1 | $22.98 | $34.74 | |||
| TKO | TKO Group Holdings Inc. | 0.033 | 3 | $137.00 | ||||
| RTX | RTX Corp. | 0.031 | 6 | $121.16 | $118.94 | |||
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $338.39 | |||
| TTE | TotalEnergies SE | 0.029 | 2 | $65.24 | $56.41 | |||
| ACIC | American Coastal Insurance C | 0.026 | 1 | $14.24 | ||||
| CEG | Constellation Energy Corp. | 0.026 | 1 | $252.23 | ||||
| FLUT | Flutter Entertainment Plc | 0.025 | 2 | $237.28 | $276.73 | |||
| APG | APi Group Corp. | 0.025 | 3 | $38.33 | ||||
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $240.75 | |||
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $56.54 | |||
| DOW | Dow Inc. | 0.022 | 3 | $42.57 | ||||
| MSGS | Madison Square Garden Sports Corp. | 0.022 | 3 | $208.23 | $231.35 | |||
| PINS | Pinterest Inc. | 0.019 | 2 | $32.50 | ||||
| STX | Seagate Technology | 0.019 | 2 | $95.97 | ||||
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $152.55 | |||
| ABNB | Airbnb Inc. | 0.016 | 4 | $126.81 | $138.04 | |||
| SHEL | Shell plc | 0.015 | 1 | $65.95 | $64.24 | |||
| COHR | Coherent Corp. | 0.014 | 5 | $88.91 | $112.37 | |||
| HWM | Howmet Aerospace Inc. | 0.014 | 4 | $100.25 | $119.14 | |||
| JXN | Jackson Financial Inc. | 0.014 | 2 | $98.74 | ||||
| OTIS | Otis Worldwide Corp. | 0.014 | 2 | $103.94 | $100.98 | |||
| LH | Labcorp Holdings Inc. | 0.014 | 4 | $223.48 | $236.95 | |||
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $11.06 | |||
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $10.38 | ||||
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $176.30 | |||
| VALE | Vale SA | 0.013 | 1 | $9.47 | $9.47 | 0.00 | $14.85 | |
* "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.