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 |
| UPS | United Parcel Service | 0.018 | 3 | $136.35 | $129.71 | $120.09 | 8.01 | $156.28 |
| PPG | PPG Industries | 0.004 | 3 | $126.18 | $116.76 | 8.07 | $148.07 | |
| IDXX | IDEXX Laboratories | 0.002 | 2 | $505.22 | $432.11 | $398.50 | 8.43 | $583.39 |
| SNAP | Snap Inc. | 0.000 | 1 | $8.98 | $8.28 | 8.45 | $17.90 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $5.51 | $5.08 | 8.46 | $8.12 | |
| VSTM | Verastem Inc. | 0.001 | 1 | $2.28 | $2.10 | 8.57 | $14.22 | |
| NPWR | Net Power Inc | 0.013 | 1 | $8.20 | $7.55 | 8.61 | $17.62 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $181.55 | $166.89 | 8.78 | $218.65 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $85.98 | $78.95 | 8.90 | $120.25 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $152.36 | $139.79 | 8.99 | $167.51 |
| UNP | Union Pacific | 0.000 | 1 | $246.48 | $236.99 | $217.39 | 9.02 | $258.07 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $12.39 | $11.36 | 9.07 | $16.63 | |
| ZBH | Zimmer Biomet Holdings | 0.000 | 3 | $107.95 | $110.74 | $101.47 | 9.14 | $133.31 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $278.32 | $255.01 | 9.14 | $341.72 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $39.49 | $36.17 | 9.18 | $99.62 | |
| NSIT | Insight Enterprises Inc. | 0.032 | 1 | $215.39 | $160.01 | $146.56 | 9.18 | $228.07 |
| ALV | Autoliv Inc. | 0.008 | 1 | $97.15 | $88.88 | 9.30 | $127.60 | |
| QSR | Restaurant Brands International | 0.003 | 2 | $72.11 | $70.82 | $64.78 | 9.32 | $81.32 |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $131.45 | $120.21 | 9.35 | $177.93 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $14.15 | $12.93 | 9.44 | $28.76 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $12.48 | $11.40 | 9.47 | $18.80 | |
| DG | Dollar General | 0.007 | 1 | $84.57 | $79.02 | $72.12 | 9.57 | $165.52 |
| UFI | Unifi Inc. | 0.000 | 2 | $5.93 | $5.41 | 9.61 | $7.91 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $53.17 | $48.46 | 9.72 | $74.66 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $55.82 | $50.84 | 9.80 | $70.54 | |
| PRAA | PRA Group Inc. | 0.006 | 1 | $20.50 | $18.64 | 9.98 | $31.43 | |
| NAVI | Navient Corp. | 0.000 | 1 | $15.59 | $15.08 | $13.71 | 9.99 | $19.07 |
| TMO | Thermo Fisher Scientific | 0.055 | 10 | $618.57 | $534.42 | $485.77 | 10.02 | $627.48 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $291.85 | $264.82 | 10.21 | $415.01 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $33.08 | $30.00 | 10.27 | $43.00 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.14 | $19.17 | 10.28 | $21.15 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $425.68 | $385.76 | 10.35 | $506.41 | |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $123.01 | $111.35 | 10.47 | $156.34 | |
| NTR | Nutrien Ltd. | 0.000 | 2 | $48.78 | $44.15 | 10.49 | $59.57 | |
| GIS | General Mills | 0.000 | 1 | $66.24 | $59.87 | 10.64 | $75.27 | |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| LSXMA | Liberty SiriusXM Series A | 0.025 | 3 | $22.29 | $20.13 | 10.73 | $31.69 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.17 | $43.38 | 11.04 | $58.97 |
| TDC | Teradata Corp. | 0.000 | 1 | $26.69 | $24.02 | 11.12 | $49.44 | |
| LSXMK | Liberty SiriusXM Series C | 0.074 | 5 | $22.29 | $20.05 | 11.17 | $31.67 | |
| LOGI | Logitech International SA | 0.000 | 1 | $81.76 | $73.54 | 11.18 | $100.97 | |
| ASML | ASML Holding NV | 0.016 | 4 | $833.25 | $718.06 | $645.45 | 11.25 | $1105.47 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $176.95 | $159.04 | 11.26 | $255.23 | |
| LFUS | Littelfuse Inc. | 0.004 | 1 | $265.25 | $246.06 | $221.13 | 11.27 | $274.75 |
| HXL | Hexcel Corp. | 0.000 | 3 | $63.92 | $57.35 | 11.46 | $76.54 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $13.70 | |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $566.86 | $506.83 | 11.84 | $578.29 |
| PDD | Pinduoduo Inc. | 0.004 | 2 | $134.81 | $98.45 | $88.01 | 11.86 | $164.69 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $26.98 | $24.10 | 11.95 | $44.75 | |
| DHR | Danaher Corp. | 0.057 | 6 | $278.02 | $240.87 | $214.78 | 12.15 | $281.43 |
| MGM | MGM Resorts International | 0.000 | 1 | $39.09 | $37.51 | $33.44 | 12.17 | $48.25 |
| PTEN | Patterson-UTI Energy Inc. | 0.027 | 4 | $7.65 | $8.20 | $7.30 | 12.33 | $12.33 |
| A | Agilent Technologies | 0.003 | 2 | $148.48 | $139.28 | $123.96 | 12.36 | $154.82 |
| PBR | Petroleo Brasileiro | 0.004 | 2 | $14.16 | $12.60 | 12.38 | $16.76 | |
| MTN | Vail Resorts Inc. | 0.000 | 2 | $174.29 | $181.00 | $161.03 | 12.40 | $228.68 |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | $59.23 | $52.67 | 12.45 | $110.32 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $39.42 | $35.03 | 12.53 | $52.50 | |
| NKE | NIKE Inc. | 0.037 | 7 | $88.40 | $78.86 | $70.08 | 12.53 | $121.31 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $187.99 | $167.05 | 12.54 | $220.91 |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $8.12 | $7.21 | 12.62 | $16.89 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $41.95 | $43.65 | $38.66 | 12.91 | $54.98 |
| CRL | Charles River Labs | 0.000 | 4 | $196.97 | $199.30 | $176.48 | 12.93 | $275.00 |
| GPC | Genuine Parts | 0.000 | 2 | $127.37 | $112.74 | 12.98 | $162.12 | |
| YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
| BA | Boeing Co. | 0.009 | 3 | $155.00 | $137.03 | 13.11 | $267.54 | |
| CLF | Cleveland-Cliffs Inc. | 0.037 | 4 | $11.56 | $10.21 | 13.22 | $22.97 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| PSX | Phillips 66 | 0.001 | 1 | $131.45 | $134.48 | $118.72 | 13.27 | $169.78 |
| AMH | American Homes 4 Rent | 0.002 | 4 | $38.39 | $37.44 | $33.05 | 13.28 | $41.41 |
| CVE | Cenovus Energy Inc. | 0.035 | 2 | $16.21 | $14.31 | 13.28 | $21.46 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $3.30 | $2.91 | 13.40 | $17.95 | |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $104.56 | $92.15 | 13.47 | $120.92 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $137.72 | $121.29 | 13.55 | $141.11 |
| NSP | Insperity Inc. | 0.000 | 1 | $81.41 | $71.69 | 13.56 | $117.18 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $79.64 | $70.11 | 13.59 | $84.56 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $9.65 | $6.84 | $6.02 | 13.62 | $15.36 |
| CGNX | Cognex Corp. | 0.000 | 1 | $39.26 | $34.53 | 13.70 | $52.92 | |
| MDT | Medtronic plc | 0.028 | 6 | $90.03 | $85.71 | $75.37 | 13.72 | $92.68 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.98 | $70.23 | 13.88 | $85.04 | |
| KO | Coca Cola Co. | 0.003 | 6 | $71.86 | $63.52 | $55.77 | 13.90 | $72.48 |
| ENTG | Entegris Inc. | 0.002 | 2 | $112.53 | $108.17 | $94.92 | 13.96 | $147.31 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $277.42 | $243.18 | 14.08 | $316.90 |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | $12.55 | $11.00 | 14.09 | $14.49 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $36.00 | $31.52 | 14.21 | $39.58 |
| MDB | MongoDB Inc. | 0.000 | 1 | $243.10 | $212.74 | 14.27 | $509.62 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $60.55 | $52.98 | 14.29 | $71.11 |
| MOS | Mosaic Co. | 0.002 | 1 | $27.58 | $24.12 | 14.34 | $37.48 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $311.90 | $272.69 | 14.38 | $423.92 | |
| PII | Polaris Inc. | 0.004 | 2 | $81.65 | $71.34 | 14.45 | $99.33 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| INTU | Intuit Inc. | 0.051 | 8 | $621.00 | $636.02 | $555.59 | 14.48 | $714.78 |
| HRL | Hormel Foods Corp. | 0.008 | 4 | $31.70 | $31.82 | $27.77 | 14.58 | $36.19 |
* "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.