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 |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $31.70 | $30.67 | $27.77 | 10.44 | $36.19 |
| ROP | Roper Technologies Inc. | 0.003 | 1 | $556.44 | $560.14 | $506.83 | 10.52 | $578.29 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $25.84 | $23.37 | 10.57 | $80.22 | |
| SYY | Sysco Corp. | 0.008 | 2 | $78.06 | $75.79 | $68.50 | 10.64 | $81.22 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| GPC | Genuine Parts | 0.000 | 1 | $124.80 | $112.74 | 10.70 | $162.12 | |
| LSXMA | Liberty SiriusXM Series A | 0.008 | 2 | $22.29 | $20.13 | 10.73 | $31.69 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.41 | $6.68 | 10.93 | $15.86 | |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $195.77 | $176.48 | 10.93 | $275.00 |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.56 | $69.91 | 10.94 | $84.56 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $36.30 | $32.71 | 10.98 | $52.16 | |
| YUM | Yum! Brands Inc. | 0.001 | 1 | $139.71 | $135.27 | $121.87 | 11.00 | $141.79 |
| ETSY | Etsy Inc. | 0.000 | 1 | $52.30 | $47.10 | 11.04 | $89.58 | |
| REYN | Reynolds Consumer Products Inc. | 0.007 | 1 | $27.76 | $25.00 | 11.04 | $32.38 | |
| COP | ConocoPhillips | 0.002 | 1 | $110.37 | $111.75 | $100.59 | 11.09 | $132.22 |
| LSXMK | Liberty SiriusXM Series C | 0.021 | 3 | $22.29 | $20.05 | 11.17 | $31.67 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.28 | $43.38 | 11.30 | $58.97 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.37 | $9.31 | 11.39 | $11.32 | |
| IAC | IAC Inc. | 0.066 | 2 | $52.10 | $48.47 | $43.51 | 11.40 | $58.29 |
| DBRG | DigitalBridge Group Inc. | 0.003 | 1 | $13.75 | $12.33 | $11.06 | 11.48 | $20.95 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $10.91 | $9.78 | 11.55 | $13.43 | |
| CP | Canadian Pacific Kansas City | 0.016 | 2 | $85.54 | $76.69 | $68.69 | 11.65 | $90.98 |
| TX | Ternium S.A. | 0.001 | 1 | $33.43 | $29.87 | 11.92 | $42.77 | |
| NVO | Novo Nordisk A S | 0.003 | 2 | $119.07 | $105.06 | $93.70 | 12.12 | $147.60 |
| BBD | Banco Bradesco | 0.013 | 1 | $2.38 | $2.12 | 12.26 | $3.35 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | $61.69 | $54.95 | 12.27 | $75.09 |
| UPS | United Parcel Service | 0.017 | 1 | $136.35 | $134.82 | $120.09 | 12.27 | $156.28 |
| EL | Estee Lauder Cos. | 0.026 | 1 | $99.69 | $69.93 | $62.29 | 12.27 | $157.52 |
| CVS | CVS Health Corp. | 0.002 | 3 | $62.88 | $58.01 | $51.61 | 12.40 | $79.91 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| ENTG | Entegris Inc. | 0.001 | 1 | $112.53 | $107.24 | $94.92 | 12.98 | $147.31 |
| MGM | MGM Resorts International | 0.000 | 1 | $42.31 | $37.80 | $33.44 | 13.04 | $48.25 |
| NVS | Novartis AG | 0.000 | 1 | $115.09 | $104.28 | $92.15 | 13.16 | $120.92 |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $11.56 | $10.21 | 13.22 | $22.97 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $10.26 | $9.06 | 13.25 | $19.46 |
| CVE | Cenovus Energy Inc. | 0.026 | 1 | $16.21 | $14.31 | 13.28 | $21.46 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $40.19 | $35.42 | 13.47 | $44.43 |
| PDD | Pinduoduo Inc. | 0.000 | 1 | $134.81 | $100.07 | $88.01 | 13.70 | $164.69 |
| KO | Coca Cola Co. | 0.003 | 3 | $71.86 | $63.92 | $56.19 | 13.76 | $73.03 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.66 | $33.05 | 13.95 | $41.41 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.83 | $60.40 | $52.98 | 14.01 | $71.11 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| FERG | Ferguson Enterprises Inc. | 0.064 | 4 | $198.57 | $208.94 | $182.91 | 14.23 | $222.71 |
| MDT | Medtronic plc | 0.016 | 2 | $90.03 | $86.21 | $75.37 | 14.38 | $92.68 |
| PII | Polaris Inc. | 0.004 | 1 | $81.65 | $71.34 | 14.45 | $99.33 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $41.33 | $36.11 | 14.46 | $63.63 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| AAP | Advance Auto Parts | 0.014 | 2 | $40.79 | $35.59 | 14.61 | $87.33 | |
| OMI | Owens & Minor | 0.000 | 1 | $13.09 | $11.42 | 14.62 | $28.35 | |
| PARA | Paramount Global CL B | 0.010 | 2 | $10.62 | $10.88 | $9.49 | 14.65 | $17.20 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $71.03 | $61.92 | 14.71 | $87.40 | |
| EG | Everest Group Ltd | 0.000 | 1 | $389.00 | $338.69 | 14.85 | $410.89 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1217.97 | $1059.08 | 15.00 | $1546.93 |
| RES | RPC Inc. | 0.000 | 1 | $6.43 | $5.59 | 15.03 | $8.04 | |
| ODP | ODP Corp. | 0.010 | 2 | $27.26 | $23.69 | 15.07 | $58.98 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $146.09 | $126.89 | 15.13 | $163.20 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $254.33 | $225.89 | $196.09 | 15.20 | $335.40 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| BEN | Franklin Resources | 0.024 | 1 | $21.52 | $18.66 | 15.33 | $28.82 | |
| INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $640.12 | $554.63 | 15.41 | $714.78 |
| CACC | Credit Acceptance Corp. | 0.008 | 3 | $443.42 | $473.10 | $409.22 | 15.61 | $616.66 |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $16.04 | $13.87 | 15.65 | $30.34 | |
| MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $417.00 | $360.21 | 15.77 | $466.57 |
| SWK | Stanley Black & Decker Inc. | 0.007 | 2 | $110.13 | $89.25 | $77.08 | 15.79 | $110.88 |
| LIN | Linde plc | 0.000 | 1 | $476.86 | $454.78 | $392.48 | 15.87 | $487.49 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $294.53 | $253.99 | 15.96 | $341.72 |
| RTO | Rentokil Initial plc | 0.004 | 2 | $25.98 | $22.40 | 15.98 | $34.07 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | $34.05 | $29.31 | 16.17 | $69.82 | |
| NXPI | NXP Semiconductors NV | 0.006 | 3 | $240.01 | $226.38 | $194.68 | 16.28 | $294.78 |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.61 | $5.68 | 16.37 | $7.67 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.25 | $5.37 | 16.39 | $11.16 |
| DBI | Designer Brands Inc. | 0.001 | 1 | $5.04 | $4.33 | 16.40 | $12.61 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $135.15 | $127.46 | $109.35 | 16.56 | $146.81 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.07 | $9.48 | 16.77 | $12.25 | |
| BWA | BorgWarner Inc. | 0.006 | 1 | $36.29 | $34.12 | $29.22 | 16.77 | $37.98 |
| ICLR | ICON plc | 0.000 | 1 | $287.31 | $214.25 | $183.38 | 16.83 | $347.72 |
| HOLX | Hologic Inc. | 0.006 | 2 | $81.46 | $78.97 | $67.59 | 16.84 | $84.67 |
| PGEN | Precigen Inc. | 0.000 | 1 | $0.90 | $0.77 | 16.88 | $1.93 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $71.28 | $60.97 | 16.91 | $85.39 |
| WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $17.98 | $15.38 | 16.91 | $20.60 |
| WRLD | World Acceptance Corp. | 0.016 | 1 | $119.10 | $101.85 | 16.94 | $149.31 | |
| BALL | Ball Corp. | 0.002 | 1 | $67.91 | $61.86 | $52.89 | 16.96 | $70.89 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $69.62 | $59.34 | 17.32 | $86.77 | |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $133.27 | $113.59 | 17.33 | $169.78 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $118.63 | $105.44 | $89.83 | 17.38 | $120.92 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 2 | $7.65 | $8.68 | $7.38 | 17.62 | $12.45 |
| WY | Weyerhaeuser Co. | 0.003 | 1 | $33.86 | $31.24 | $26.55 | 17.66 | $35.79 |
| MAT | Mattel Inc. | 0.000 | 1 | $17.68 | $18.69 | $15.87 | 17.77 | $20.60 |
| W | Wayfair Inc. | 0.001 | 1 | $44.03 | $37.35 | 17.88 | $76.18 | |
| GD | General Dynamics | 0.000 | 1 | $302.19 | $281.81 | $239.04 | 17.89 | $316.90 |
| BBWI | Bath & Body Works Inc. | 0.053 | 4 | $31.92 | $30.71 | $26.03 | 17.98 | $52.11 |
| ADBE | Adobe Inc. | 0.028 | 4 | $517.78 | $512.15 | $433.97 | 18.02 | $638.25 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.44 | $1.22 | 18.03 | $2.15 | |
| PBR | Petroleo Brasileiro | 0.002 | 1 | $14.90 | $12.60 | 18.25 | $16.76 | |
| ENS | EnerSys | 0.000 | 1 | $98.99 | $83.63 | 18.37 | $112.26 | |
* "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.