No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
ADP Automatic Data Processing Inc. 0.006 3 $276.73 $303.57 $223.39 35.89 $309.63
LBRDK Liberty Broadband Corp. CL C 0.006 3 $77.29 $85.81 $46.46 84.70 $101.50
USB U.S. Bancorp 0.006 3 $45.73 $52.10 $36.93 41.08 $53.98
NXPI NXP Semiconductors NV 0.006 3 $240.01 $228.36 $199.12 14.68 $294.78
FND Floor & Decor Holdings 0.005 3 $124.17 $111.32 $89.06 24.99 $135.67
ZTS Zoetis Inc. 0.005 3 $195.38 $176.94 $144.11 22.78 $199.94
CL Colgate-Palmolive 0.005 3 $103.81 $94.61 $73.87 28.08 $108.76
STT State Street Corp. 0.005 3 $88.47 $97.77 $67.98 43.82 $99.50
LHX L3Harris Technologies Inc. 0.005 3 $237.86 $239.86
WAT Waters Corp. 0.005 3 $359.89 $387.00 $279.24 38.59 $395.44
WTW Willis Towers Watson plc 0.004 3 $294.53 $329.06
KLAC KLA Corp. 0.003 3 $774.42 $665.72 $522.47 27.42 $892.21
KO Coca Cola Co. 0.003 3 $71.86 $63.52 $55.77 13.90 $72.48
LMT Lockheed Martin Corp. 0.003 3 $584.61 $517.00 $403.36 28.17 $615.09
MRK Merck & Co. 0.003 3 $113.56 $101.85 $94.48 7.80 $133.74
HD Home Depot 0.002 3 $405.20 $429.35 $311.33 37.91 $437.07
PFE Pfizer Inc. 0.002 3 $28.94 $25.56 $24.11 6.01 $31.06
CVS CVS Health Corp. 0.002 3 $62.88 $59.19 $51.61 14.69 $79.91
CMCSA Comcast Corp. 0.001 3 $41.77 $42.86 $35.87 19.49 $46.04
POOL Pool Corp. 0.001 3 $366.89 $376.34 $291.50 29.10 $417.37
ARCH Arch Resources Inc. 0.255 2 $138.15 $168.26 $116.05 44.99 $185.75
HPP Hudson Pacific Properties Inc. 0.133 2 $3.70 $3.01 22.92 $9.68
WGO Winnebago Industries Inc. 0.131 2 $58.11 $56.75 $49.37 14.95 $73.89
FNF Fidelity National Financial Inc. 0.113 2 $62.06 $62.80 $43.16 45.51 $64.83
BN Brookfield Corp. 0.108 2 $53.15 $61.02
CNI Canadian Natl Railway Co. 0.075 2 $117.14 $109.16 $105.28 3.69 $132.65
DVN Devon Energy Corp. 0.060 2 $37.58 $37.15 1.16 $54.07
PGR Progressive Corp. 0.057 2 $253.76 $262.61 $148.20 77.20 $270.62
HUM Humana Inc. 0.056 2 $316.74 $291.13 $213.31 36.48 $497.87
VOO Vanguard S&P 500 ETF 0.051 2 $527.67 $555.14 $411.66 34.85 $555.57
LAMR Lamar Advertising Co. 0.040 2 $133.60 $132.12 $96.86 36.40 $139.88
MCK McKesson Corp. 0.038 2 $613.48 $429.82 42.73 $636.70
MKC McCormick & Co. 0.034 2 $82.30 $77.99 $62.82 24.15 $85.04
VZ Verizon Communications 0.033 2 $44.91 $43.83 $34.18 28.23 $44.73
HDB HDFC Bank Ltd. 0.027 2 $62.56 $66.70 $51.56 29.36 $67.76
SBUX Starbucks Corp. 0.024 2 $97.49 $101.57 $70.40 44.28 $103.32
IVZ Invesco Ltd 0.024 2 $17.56 $17.94 $13.64 31.52 $18.72
LAZ Lazard Inc. 0.023 2 $50.38 $56.64
MSGS Madison Square Garden Sports Corp. 0.020 2 $208.23 $229.67
OLN Olin Corp. 0.020 2 $47.98 $42.40 $39.29 7.92 $59.81
IFF International Flavors & Fragrances Inc. 0.020 2 $104.93 $90.16 $72.01 25.20 $106.77
PTEN Patterson-UTI Energy Inc. 0.019 2 $7.65 $8.20 $7.30 12.33 $12.33
WM Waste Management Inc. 0.019 2 $207.60 $225.01 $169.30 32.91 $230.39
MDT Medtronic plc 0.016 2 $90.03 $85.71 $75.37 13.72 $92.68
SRCL-OLD Stericycle Inc. 0.016 2 $61.98 $37.78 64.06 $61.99
CP Canadian Pacific Kansas City 0.016 2 $85.54 $75.59 $71.61 5.56 $90.98
NTRS Northern Trust Corp. 0.015 2 $90.03 $109.34 $74.64 46.49 $111.87
AAP Advance Auto Parts 0.014 2 $42.64 $35.59 19.81 $87.33
COP ConocoPhillips 0.014 2 $105.28 $106.05 $100.59 5.43 $132.22
WAL Western Alliance Bancorp 0.014 2 $86.49 $92.77 $52.11 78.03 $98.10
ICE Intercontinental Exchange Inc. 0.013 2 $160.64 $156.26 $110.38 41.57 $167.99
DASH DoorDash Inc. 0.013 2 $142.73 $176.09
SFM Sprouts Farmers Market Inc. 0.011 2 $110.41 $151.12 $44.02 243.30 $155.64
DHI D.R. Horton 0.011 2 $190.77 $166.93 $128.29 30.12 $199.37
ODP ODP Corp. 0.010 2 $25.24 $23.69 6.54 $58.98
PARA Paramount Global CL B 0.010 2 $10.62 $10.92
CWH Camping World Holdings Inc. 0.010 2 $23.60 $17.19 37.29 $28.24
UHAL.B U Haul Holding Co Non Voting 0.009 2 $72.00 $65.16
J Jacobs Solutions Inc. 0.009 2 $130.90 $138.00
LSXMA Liberty SiriusXM Series A 0.008 2 $22.29 $20.13 10.73 $31.69
DXCM DexCom Inc. 0.008 2 $75.00 $62.34 20.31 $142.00
WDAY Workday Inc. 0.008 2 $244.41 $257.06 $199.81 28.65 $311.28
SYY Sysco Corp. 0.008 2 $78.06 $79.49 $68.50 16.04 $81.22
UBS UBS AG 0.008 2 $30.91 $32.55 $26.01 25.14 $33.34
HWM Howmet Aerospace Inc. 0.008 2 $100.25 $119.11
FDMT 4D Molecular Therapeutics Inc. 0.008 2 $7.57 $7.32 3.42 $36.25
KHC Kraft Heinz Co. 0.007 2 $35.11 $31.45 $30.02 4.76 $37.60
SSNC SS&C Technologies Holdings Inc. 0.007 2 $74.21 $76.70 $55.31 38.67 $77.44
SWK Stanley Black & Decker Inc. 0.007 2 $110.13 $88.24 $76.37 15.54 $109.87
EPAM EPAM Systems Inc. 0.007 2 $240.51 $169.43 41.95 $317.50
WEN Wendy's Co. 0.006 2 $17.52 $17.85 $15.17 17.67 $20.32
UGI UGI Corp. 0.006 2 $25.02 $29.14 $20.18 44.40 $30.48
HOLX Hologic Inc. 0.006 2 $81.46 $77.47 $67.59 14.62 $84.67
FTRE Fortrea Holdings Inc 0.006 2 $20.00 $21.58
C Citigroup Inc. 0.006 2 $62.60 $71.42 $44.74 59.63 $72.80
DBRG DigitalBridge Group Inc. 0.005 2 $14.13 $13.13
FITB Fifth Third Bancorp 0.005 2 $42.84 $47.05 $28.89 62.86 $49.07
BIDU Baidu Inc. 0.005 2 $101.73 $85.98 $78.95 8.90 $120.25
BMY Bristol-Myers Squibb 0.005 2 $51.74 $58.69 $38.60 52.05 $61.08
MMM 3M Co. 0.005 2 $136.69 $131.15 $73.93 77.40 $140.59
SYK Stryker Corp. 0.005 2 $361.26 $390.97 $283.08 38.11 $398.20
SPG Simon Property Group Inc. 0.005 2 $169.03 $180.63 $121.01 49.27 $186.00
FCX Freeport-McMoran Inc. 0.005 2 $49.92 $43.83 $35.68 22.84 $54.90
RTO Rentokil Initial plc 0.004 2 $25.82
VICI VICI Properties Inc. 0.004 2 $33.31 $31.65 $26.33 20.21 $33.85
AZO AutoZone Inc. 0.004 2 $3150.01 $3189.50 $2510.00 27.07 $3256.37
GLW Corning Inc. 0.004 2 $45.15 $49.17 $27.49 78.87 $50.73
AVTR Avantor arinc. 0.004 2 $25.87 $21.09
ZIMV ZimVie Inc. 0.003 2 $15.86 $14.75
RBRK Rubrik Inc A 0.003 2 $50.93
CTSH Cognizant Technology Solutions 0.003 2 $77.18 $79.98 $63.29 26.37 $82.09
BX Blackstone Group 0.003 2 $153.13 $186.17
CLB Core Laboratories Inc. 0.003 2 $18.53 $20.78 $13.80 50.58 $25.11
RTX RTX Corp. 0.003 2 $121.16 $118.10
EOG EOG Resources 0.003 2 $122.93 $131.80 $106.69 23.54 $137.72
DAL Delta Air Lines Inc. 0.003 2 $50.79 $62.57 $35.95 74.05 $66.25
ET Energy Transfer LP 0.003 2 $16.05 $19.26 $12.10 59.17 $20.02
BF.B Brown-Forman Corp. 0.003 2 $49.20 $41.39 $39.95 3.60 $60.14
NVO Novo Nordisk A S 0.003 2 $119.07 $109.20 $93.70 16.54 $147.60
HRI HERC Holdings Inc. 0.003 2 $159.43 $228.69 $117.46 94.70 $246.88
* "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.