No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $38.63 | $19.38 | 99.33 | $47.45 | |
| FOUR | Shift4 Payments Inc. CL A | 0.012 | 1 | $88.60 | $109.78 | $55.87 | 96.49 | $111.74 |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $59.43 | $63.64 | $32.42 | 96.30 | $69.67 |
| ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $192.29 | $98.06 | 96.09 | $196.04 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $26.43 | $13.48 | 96.07 | $36.60 | |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $21.99 | $11.22 | 95.99 | $22.05 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| HIW | Highwoods Properties | 0.000 | 1 | $31.96 | $16.36 | 95.35 | $36.20 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $107.51 | $115.89 | $59.56 | 94.58 | $117.32 |
| AWI | Armstrong World Industries Inc. | 0.002 | 1 | $159.08 | $81.88 | 94.28 | $159.66 | |
| BX | Blackstone Group | 0.003 | 2 | $153.13 | $199.05 | $102.88 | 93.48 | $199.95 |
| GE | GE Aerospace | 0.017 | 3 | $188.58 | $181.15 | $93.79 | 93.14 | $194.80 |
| TEAM | Atlassian Corp. | 0.000 | 1 | $158.81 | $260.58 | $135.29 | 92.61 | $262.00 |
| APO | Apollo Global Management | 0.065 | 4 | $124.91 | $167.56 | $87.28 | 91.98 | $169.58 |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $177.24 | $92.56 | 91.49 | $178.16 |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $70.76 | 91.07 | $172.89 | |
| HRI | HERC Holdings Inc. | 0.003 | 2 | $159.43 | $222.92 | $116.81 | 90.84 | $246.88 |
| CFG | Citizens Financial Group Inc. | 0.008 | 1 | $47.65 | $25.00 | 90.60 | $48.35 | |
| IP | International Paper | 0.038 | 1 | $59.32 | $31.16 | 90.37 | $60.22 | |
| UPWK | Upwork Inc. | 0.001 | 1 | $16.02 | $8.43 | 90.04 | $17.79 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.86 | $14.14 | 89.96 | $28.11 |
| IDT | IDT Corp. CL B | 0.000 | 1 | $51.19 | $26.98 | 89.73 | $52.35 | |
| MLR | Miller Industries Inc. | 0.001 | 1 | $71.93 | $37.93 | 89.64 | $78.25 | |
| WMB | Williams Cos. | 0.000 | 1 | $45.65 | $59.65 | $31.52 | 89.24 | $60.36 |
| EVBG-OLD | Everbridge Inc. | 0.000 | 1 | $35.00 | $18.50 | 89.19 | $36.31 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| BDC | Belden Inc. | 0.000 | 1 | $123.52 | $65.37 | 88.96 | $131.82 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $512.91 | $271.48 | 88.93 | $513.72 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $157.59 | $83.77 | 88.12 | $160.12 |
| TKO | TKO Group Holdings Inc. | 0.019 | 1 | $135.77 | $72.34 | 87.68 | $139.09 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $117.05 | $62.38 | 87.64 | $118.07 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $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. | 0.007 | 1 | $539.04 | $287.98 | 87.18 | $543.58 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 2 | $73.03 | $86.92 | $46.46 | 87.09 | $101.50 |
| PLNT | Planet Fitness Inc. | 0.003 | 1 | $101.53 | $54.35 | 86.81 | $101.76 | |
| AXP | American Express | 0.007 | 4 | $271.20 | $301.30 | $161.39 | 86.69 | $301.92 |
| UNM | Unum Group | 0.000 | 1 | $75.84 | $40.75 | 86.11 | $76.31 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $372.26 | $200.81 | 85.38 | $398.33 | |
| FITB | Fifth Third Bancorp | 0.005 | 2 | $42.84 | $47.90 | $25.88 | 85.09 | $48.10 |
| GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $602.78 | $325.89 | 84.96 | $607.15 |
| WHD | Cactus Inc. | 0.002 | 1 | $68.99 | $37.31 | 84.91 | $70.01 | |
| AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $164.23 | $88.94 | 84.65 | $186.42 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| B | Barnes Group | 0.000 | 1 | $46.82 | $25.43 | 84.11 | $47.40 | |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $17.57 | $19.32 | $10.51 | 83.82 | $19.59 |
| WFC | Wells Fargo | 0.012 | 5 | $56.77 | $75.96 | $41.43 | 83.35 | $76.08 |
| WMT | Walmart Inc. | 0.000 | 1 | $80.75 | $90.44 | $49.37 | 83.19 | $90.91 |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $92.77 | $50.65 | 83.16 | $100.59 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $188.74 | $103.06 | 83.14 | $191.39 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 1 | $18.02 | $17.12 | $9.35 | 83.10 | $19.31 |
| FLUT | Flutter Entertainment Plc | 0.017 | 1 | $237.28 | $275.52 | $150.65 | 82.89 | $275.63 |
| MS | Morgan Stanley | 0.000 | 1 | $104.24 | $134.69 | $73.65 | 82.88 | $135.67 |
| DECK | Deckers Outdoor | 0.003 | 1 | $159.45 | $192.15 | $105.10 | 82.83 | $193.33 |
| DKS | Dick's Sporting Goods Inc. | 0.001 | 1 | $198.93 | $109.21 | 82.15 | $238.08 | |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $125.00 | $68.68 | 82.00 | $128.73 | |
| GLW | Corning Inc. | 0.004 | 2 | $45.15 | $48.52 | $26.78 | 81.18 | $50.73 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.27 | $10.65 | 80.94 | $19.71 | |
| CCL | Carnival Corp. | 0.001 | 1 | $24.90 | $13.78 | 80.70 | $25.60 | |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| DAL | Delta Air Lines Inc. | 0.003 | 2 | $50.79 | $63.34 | $35.08 | 80.56 | $66.25 |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| COF | Capital One Financial | 0.004 | 5 | $148.08 | $187.06 | $103.71 | 80.37 | $197.66 |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $90.52 | $50.20 | 80.32 | $126.89 | |
| RBRK | Rubrik Inc A | 0.003 | 2 | $51.05 | $28.34 | 80.13 | $51.58 | |
| CR | Crane Co | 0.000 | 1 | $184.36 | $102.35 | 80.13 | $185.55 | |
| KMI | Kinder Morgan | 0.011 | 1 | $22.09 | $28.49 | $15.82 | 80.09 | $28.81 |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $24.32 | $13.51 | 80.01 | $26.91 |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $19.13 | $10.64 | 79.79 | $19.26 |
| PLXS | Plexus Corp. | 0.000 | 1 | $162.01 | $90.18 | 79.65 | $169.41 | |
| PGR | Progressive Corp. | 0.057 | 2 | $253.76 | $266.06 | $148.20 | 79.53 | $266.18 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $73.53 | $41.01 | 79.30 | $74.53 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $559.14 | $312.72 | 78.80 | $602.95 |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $14.44 | $8.09 | 78.49 | $16.11 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $370.82 | $208.43 | 77.91 | $393.18 | |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.20 | $11.40 | 77.19 | $27.20 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.82 | $12.90 | 76.90 | $31.37 |
| FI | Fiserv Inc. | 0.072 | 5 | $173.45 | $221.56 | $125.42 | 76.65 | $222.05 |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $71.09 | $40.28 | 76.49 | $71.63 |
| BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $80.14 | $45.48 | 76.21 | $80.29 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| MC | Moelis & Co. | 0.000 | 1 | $75.05 | $42.74 | 75.60 | $81.60 | |
| LPLA | LPL Financial Holdings Inc. | 0.002 | 1 | $232.63 | $326.85 | $186.73 | 75.04 | $327.55 |
| WAB | WABTEC Corp. | 0.001 | 1 | $199.15 | $113.89 | 74.86 | $202.64 | |
| BN | Brookfield Corp. | 0.108 | 2 | $53.15 | $58.27 | $33.47 | 74.10 | $60.20 |
| CBRE | CBRE Group | 0.029 | 5 | $110.90 | $135.43 | $77.97 | 73.70 | $137.93 |
| MMM | 3M Co. | 0.005 | 2 | $136.69 | $128.42 | $73.93 | 73.70 | $140.59 |
| GNRC | Generac Holdings Inc. | 0.021 | 4 | $158.91 | $189.08 | $108.89 | 73.64 | $195.94 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $57.70 | $33.28 | 73.38 | $60.62 |
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $44.37 | $25.60 | 73.32 | $44.56 |
| RH | RH | 0.000 | 2 | $368.01 | $212.43 | 73.24 | $370.96 | |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.91 | $8.04 | 73.01 | $16.15 |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1727.38 | $2353.08 | $1360.15 | 73.00 | $2363.90 |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $244.89 | $141.98 | 72.48 | $304.39 | |
| EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $184.92 | $107.25 | 72.42 | $190.40 |
| BOKF | BOK Financial Corp. | 0.004 | 1 | $104.61 | $117.53 | $68.17 | 72.41 | $118.93 |
| LYV | Live Nation Inc. | 0.001 | 2 | $103.58 | $140.29 | $81.38 | 72.39 | $140.29 |
* "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.