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 |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $22.20 | $11.22 | 97.86 | $22.53 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $108.67 | $55.10 | 97.22 | $112.79 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $189.55 | $96.42 | 96.59 | $203.72 | |
| MLI | Mueller Industries | 0.000 | 1 | $67.86 | $34.57 | 96.30 | $72.68 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.63 | $1.34 | 96.27 | $11.48 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $80.10 | $41.06 | 95.08 | $88.46 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $73.75 | $37.83 | 94.95 | $78.05 | |
| XPO | XPO Logistics | 0.000 | 1 | $153.33 | $78.73 | 94.75 | $156.85 | |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $98.23 | $50.65 | 93.94 | $100.59 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $117.22 | $60.53 | 93.66 | $122.87 |
| CCL | Carnival Corp. | 0.001 | 1 | $26.59 | $13.78 | 92.96 | $26.74 | |
| GE | GE Aerospace | 0.069 | 9 | $188.58 | $180.75 | $93.79 | 92.72 | $194.80 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $289.90 | $150.47 | 92.66 | $295.90 | |
| VFC | V.F. Corp. | 0.004 | 2 | $19.95 | $20.92 | $10.87 | 92.46 | $23.09 |
| ORCL | Oracle Corp. | 0.076 | 16 | $170.40 | $188.53 | $98.06 | 92.26 | $196.04 |
| HRI | HERC Holdings Inc. | 0.004 | 4 | $159.43 | $225.75 | $117.46 | 92.19 | $246.88 |
| DFS | Discover Financial Services | 0.000 | 2 | $175.80 | $91.92 | 91.25 | $187.50 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $15.67 | $8.20 | 91.10 | $18.27 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 2 | $135.20 | $70.76 | 91.07 | $172.89 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.011 | 3 | $18.02 | $17.85 | $9.35 | 90.91 | $19.31 |
| NWL | Newell Brands Inc. | 0.008 | 1 | $7.68 | $10.09 | $5.29 | 90.74 | $10.09 |
| AVGO | Broadcom Inc. | 0.051 | 6 | $172.50 | $169.28 | $88.94 | 90.33 | $186.42 |
| WMT | Walmart Inc. | 0.000 | 2 | $80.75 | $93.88 | $49.37 | 90.16 | $93.91 |
| EVBG-OLD | Everbridge Inc. | 0.000 | 2 | $35.00 | $18.50 | 89.19 | $36.31 | |
| HNRA-OLD | HNR Acquisition Corp. | 0.000 | 1 | $2.57 | $1.36 | 88.97 | $13.93 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.63 | $9.86 | 88.95 | $28.09 | |
| WRK-OLD | WestRock Co. | 0.073 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $5.75 | $3.07 | 87.30 | $9.16 | |
| ISRG | Intuitive Surgical Inc. | 0.017 | 2 | $539.04 | $287.98 | 87.18 | $543.58 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $27.44 | $14.69 | 86.79 | $28.64 |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $202.93 | $108.65 | 86.77 | $206.35 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 2 | $63.01 | $33.95 | 85.60 | $67.00 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 7 | $77.29 | $86.17 | $46.46 | 85.47 | $101.50 |
| IDT | IDT Corp. CL B | 0.001 | 2 | $50.04 | $26.98 | 85.47 | $52.55 | |
| PLXS | Plexus Corp. | 0.000 | 2 | $166.57 | $90.18 | 84.71 | $169.41 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| IP | International Paper | 0.073 | 3 | $57.56 | $31.35 | 83.60 | $60.36 | |
| AXP | American Express | 0.054 | 11 | $271.20 | $301.00 | $163.97 | 83.57 | $307.82 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $67.04 | $36.57 | 83.32 | $72.89 | |
| UNM | Unum Group | 0.000 | 1 | $74.85 | $40.87 | 83.14 | $77.63 | |
| PLNT | Planet Fitness Inc. | 0.003 | 2 | $99.17 | $54.35 | 82.47 | $102.81 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $214.09 | $117.52 | 82.17 | $216.44 | |
| DKS | Dick's Sporting Goods Inc. | 0.028 | 2 | $198.93 | $109.21 | 82.15 | $238.08 | |
| BDC | Belden Inc. | 0.000 | 2 | $122.18 | $67.31 | 81.52 | $131.82 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $38.30 | $21.12 | 81.34 | $38.48 | |
| TOL | Toll Brothers | 0.001 | 2 | $154.49 | $155.22 | $85.74 | 81.04 | $169.52 |
| ENV-OLD | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $597.14 | $332.49 | 79.60 | $611.91 |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $254.62 | $141.98 | 79.34 | $304.39 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $15.05 | $8.42 | 78.74 | $16.11 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $7.61 | $4.26 | 78.64 | $11.16 | |
| GLW | Corning Inc. | 0.008 | 4 | $45.15 | $49.02 | $27.49 | 78.32 | $50.73 |
| AXS | Axis Capital Holdings Ltd. | 0.002 | 1 | $79.61 | $92.77 | $52.07 | 78.16 | $94.42 |
| AWI | Armstrong World Industries Inc. | 0.002 | 3 | $158.47 | $89.06 | 77.94 | $164.40 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $375.92 | $211.46 | 77.77 | $393.18 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $21.30 | $22.88 | $12.90 | 77.36 | $31.37 |
| B | Barnes Group | 0.000 | 2 | $47.04 | $26.61 | 76.78 | $47.40 | |
| JD | JD.com Inc. | 0.093 | 6 | $40.00 | $35.75 | $20.24 | 76.63 | $47.82 |
| WMB | Williams Cos. | 0.000 | 2 | $45.65 | $55.64 | $31.52 | 76.52 | $60.36 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $44.33 | $25.14 | 76.33 | $45.74 | |
| GEO | GEO Group Inc. | 0.018 | 1 | $12.23 | $6.94 | 76.22 | $18.05 | |
| WHD | Cactus Inc. | 0.002 | 1 | $65.58 | $37.24 | 76.10 | $69.98 | |
| RH | RH | 0.000 | 4 | $373.98 | $212.43 | 76.05 | $398.22 | |
| DAL | Delta Air Lines Inc. | 0.025 | 4 | $50.79 | $63.15 | $35.95 | 75.66 | $66.25 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| MMM | 3M Co. | 0.005 | 3 | $136.69 | $129.81 | $73.93 | 75.59 | $140.59 |
| PGR | Progressive Corp. | 0.063 | 4 | $253.76 | $259.77 | $148.20 | 75.28 | $270.62 |
| NOW | ServiceNow Inc. | 0.015 | 5 | $894.39 | $1118.26 | $637.99 | 75.28 | $1118.26 |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $19.61 | $11.19 | 75.25 | $21.45 | |
| SQ | Block Inc. | 0.113 | 3 | $96.38 | $55.00 | 75.24 | $96.38 | |
| ROKU | Roku Inc. | 0.001 | 1 | $84.61 | $48.33 | 75.07 | $108.84 | |
| WAL | Western Alliance Bancorp | 0.018 | 4 | $86.49 | $91.14 | $52.11 | 74.90 | $98.10 |
| LPLA | LPL Financial Holdings Inc. | 0.006 | 2 | $232.63 | $326.31 | $186.73 | 74.75 | $330.72 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $126.13 | $72.19 | 74.72 | $129.94 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $87.62 | $50.20 | 74.54 | $126.89 | |
| NOAH | Noah Holdings Ltd | 0.000 | 1 | $12.42 | $7.14 | 73.95 | $14.90 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $501.71 | $288.57 | 73.86 | $544.08 | |
| BK | Bank of New York Mellon Corp. | 0.080 | 11 | $71.86 | $79.99 | $46.14 | 73.36 | $82.72 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $186.64 | $107.72 | 73.26 | $200.92 | |
| SAP | SAP SE | 0.002 | 3 | $227.75 | $253.63 | $146.54 | 73.08 | $254.45 |
| EXPE | Expedia Group Inc. | 0.042 | 4 | $148.02 | $185.45 | $107.25 | 72.91 | $190.40 |
| OKE | ONEOK Inc. | 0.000 | 2 | $107.85 | $62.38 | 72.89 | $118.07 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.02 | $11.01 | 72.75 | $19.71 | |
| CFG | Citizens Financial Group Inc. | 0.010 | 2 | $46.22 | $26.76 | 72.72 | $49.25 | |
| WAB | WABTEC Corp. | 0.004 | 3 | $201.41 | $117.08 | 72.03 | $203.04 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $72.59 | $42.20 | 72.01 | $73.47 | |
| JLL | Jones Lang Lasalle Inc. | 0.038 | 6 | $269.81 | $274.26 | $159.52 | 71.93 | $288.50 |
| SB | Safe Bulkers Inc | 0.024 | 1 | $4.93 | $2.87 | 71.78 | $6.33 | |
| KMI | Kinder Morgan | 0.012 | 2 | $22.09 | $27.17 | $15.82 | 71.74 | $28.81 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $5.10 | $2.97 | 71.72 | $12.80 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $276.00 | $161.03 | 71.40 | $282.98 | |
| COST | Costco Co. | 0.000 | 6 | $886.55 | $985.19 | $574.95 | 71.35 | $987.02 |
| CMI | Cummins Inc. | 0.001 | 3 | $323.79 | $375.43 | $219.45 | 71.08 | $379.66 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $18.38 | $18.71 | $10.96 | 70.71 | $19.50 |
* "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.