No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WING | Wingstop Inc. | 0.001 | 3 | $329.54 | $228.66 | 44.12 | $433.51 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 3 | $218.74 | $194.54 | $187.62 | 3.69 | $261.73 |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $2.02 | $0.52 | 288.46 | $2.76 | |
| RKT | Rocket Companies Inc. | 0.001 | 3 | $19.19 | $13.90 | $8.81 | 57.78 | $21.38 |
| DAR | Darling Ingredients Inc. | 0.001 | 3 | $37.16 | $41.22 | $32.67 | 26.17 | $51.36 |
| DT | Dynatrace Inc. | 0.001 | 3 | $53.47 | $52.24 | $39.42 | 32.52 | $61.41 |
| WRB | W.R. Berkley Corp. | 0.000 | 3 | $56.73 | $61.33 | $44.79 | 36.93 | $61.96 |
| TREX | Trex Company Inc. | 0.000 | 3 | $69.13 | $58.68 | 17.81 | $101.91 | |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $603.18 | $397.80 | 51.63 | $631.43 |
| EXR | Extra Space Storage Inc. | 0.000 | 3 | $180.19 | $166.18 | $120.21 | 38.24 | $184.87 |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $22.68 | $10.28 | 120.62 | $23.39 |
| BDX | Becton Dickinson | 0.000 | 3 | $241.10 | $221.76 | $217.86 | 1.79 | $246.89 |
| FMX | Fomento Economico Mexicano | 0.000 | 3 | $98.71 | $87.07 | $86.41 | 0.76 | $139.01 |
| YETI | YETI Holdings Inc. | 0.000 | 3 | $41.03 | $37.84 | $33.41 | 13.26 | $54.16 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $19.59 | $19.59 | 0.00 | $31.26 | |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $554.52 | $532.00 | 4.23 | $958.34 | |
| HELE | Helen of Troy Ltd. | 0.000 | 3 | $66.81 | $48.05 | 39.04 | $127.83 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $24.79 | $34.61 | $13.24 | 161.40 | $35.20 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 3 | $130.30 | $148.35 | $108.16 | 37.16 | $149.75 |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $60.81 | $43.37 | 40.21 | $69.31 |
| ICFI | ICF International Inc. | 0.000 | 3 | $166.80 | $137.12 | $127.83 | 7.27 | $179.67 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 3 | $107.95 | $108.99 | $101.47 | 7.41 | $133.31 |
| SHOO | Steven Madden Ltd. | 0.000 | 3 | $42.20 | $35.84 | 17.75 | $50.01 | |
| CCI | Crown Castle International Corp. | 0.000 | 3 | $118.63 | $104.32 | $89.83 | 16.13 | $120.92 |
| MTX | Minerals Technologies | 0.000 | 3 | $81.93 | $60.45 | 35.53 | $90.04 | |
| DOCS | Doximity Inc. | 0.000 | 3 | $52.76 | $22.96 | 129.79 | $61.75 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 3 | $21.47 | $15.24 | 40.88 | $23.05 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 3 | $10.32 | $9.31 | 10.85 | $11.32 | |
| HXL | Hexcel Corp. | 0.000 | 3 | $58.80 | $57.35 | 2.53 | $76.54 | |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $171.56 | $116.05 | 47.83 | $185.75 |
| EMN | Eastman Chemical | 0.207 | 2 | $111.95 | $101.60 | $78.15 | 30.01 | $114.50 |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $118.38 | $59.92 | 97.56 | $134.90 | |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $115.89 | $34.35 | 237.38 | $117.52 |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $59.23 | $49.37 | 19.97 | $73.89 |
| FLS | Flowserve Corp. | 0.122 | 2 | $60.01 | $36.58 | 64.05 | $61.61 | |
| UPBD | Upbound Group Inc. | 0.111 | 2 | $32.51 | $26.50 | 22.68 | $38.27 | |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $91.20 | $65.39 | 39.47 | $95.52 |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $8.17 | $3.96 | 106.31 | $11.46 |
| ALL | Allstate Corp. | 0.097 | 2 | $189.65 | $199.82 | $131.36 | 52.12 | $201.00 |
| TRMD | Torm Plc | 0.094 | 2 | $21.94 | $21.94 | 0.00 | $38.51 | |
| GT | Goodyear Tire & Rubber | 0.091 | 2 | $8.84 | $9.02 | $7.27 | 24.07 | $15.24 |
| SBLK | Star Bulk Carriers Corp. | 0.086 | 2 | $18.70 | $17.40 | 7.47 | $25.83 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $33.39 | $25.85 | 29.17 | $58.30 | |
| FSLR | First Solar Inc. | 0.073 | 2 | $186.44 | $135.88 | 37.21 | $306.77 | |
| WRK-OLD | WestRock Co. | 0.073 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| JOE | St. Joe Co. | 0.068 | 2 | $50.00 | $49.36 | 1.30 | $64.36 | |
| CMG | Chipotle Mexican Grill Inc. | 0.065 | 2 | $59.57 | $43.66 | 36.44 | $69.26 | |
| AIG | American International Group | 0.061 | 2 | $75.69 | $62.07 | 21.94 | $79.95 | |
| CRH | CRH plc | 0.056 | 2 | $92.74 | $100.58 | $58.29 | 72.55 | $102.51 |
| REAL | RealReal Inc. | 0.056 | 2 | $4.19 | $1.52 | 175.66 | $4.64 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 2 | $128.00 | $99.06 | 29.21 | $134.17 | |
| ASH | Ashland Global Holdings Inc. | 0.048 | 2 | $86.97 | $76.28 | $75.04 | 1.65 | $102.04 |
| WU | Western Union Co. | 0.046 | 2 | $10.76 | $10.51 | 2.38 | $13.46 | |
| WFRD | Weatherford International plc | 0.046 | 2 | $84.92 | $83.78 | $76.76 | 9.15 | $134.27 |
| GCI | Gannett Co. | 0.043 | 2 | $5.62 | $5.15 | $1.83 | 181.42 | $5.93 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $19.10 | $14.61 | 30.73 | $19.20 | |
| NYT | New York Times CL A | 0.038 | 2 | $54.29 | $41.35 | 31.29 | $57.08 | |
| EIX | Edison Int'l | 0.038 | 2 | $86.23 | $61.20 | 40.90 | $87.97 | |
| FOUR | Shift4 Payments Inc. CL A | 0.038 | 2 | $88.60 | $104.30 | $55.87 | 86.68 | $106.31 |
| PRI | Primerica Inc. | 0.038 | 2 | $294.82 | $182.95 | 61.15 | $303.91 | |
| MET | MetLife Inc. | 0.037 | 2 | $82.48 | $84.25 | $60.26 | 39.81 | $86.34 |
| SEMR | SEMrush Holdings Inc. | 0.036 | 2 | $14.57 | $9.58 | 52.09 | $16.42 | |
| DLTR | Dollar Tree Inc. | 0.035 | 2 | $70.32 | $64.96 | $60.49 | 7.39 | $151.22 |
| CVE | Cenovus Energy Inc. | 0.035 | 2 | $16.21 | $14.31 | 13.28 | $21.46 | |
| TPC | Tutor Perini Corp. | 0.030 | 2 | $28.92 | $7.83 | 269.35 | $34.55 | |
| VOXX | VOXX International Corp. | 0.030 | 2 | $6.92 | $2.27 | 204.85 | $11.74 | |
| TTE | TotalEnergies SE | 0.029 | 2 | $65.24 | $60.34 | $58.46 | 3.22 | $73.08 |
| DKS | Dick's Sporting Goods Inc. | 0.028 | 2 | $198.93 | $109.21 | 82.15 | $238.08 | |
| KBR | KBR Inc. | 0.027 | 2 | $65.85 | $49.96 | 31.81 | $72.60 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $112.30 | $86.53 | 29.78 | $124.43 | |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $63.24 | $51.56 | 22.65 | $66.67 |
| WRLD | World Acceptance Corp. | 0.026 | 2 | $117.00 | $101.85 | 14.87 | $149.31 | |
| FLEX | Flex Ltd. | 0.026 | 2 | $33.43 | $40.82 | $18.32 | 122.82 | $40.82 |
| TNET | TriNet Group | 0.025 | 2 | $93.31 | $74.32 | 25.55 | $133.99 | |
| LIVN | LivaNova PLC | 0.025 | 2 | $50.32 | $42.75 | 17.71 | $64.48 | |
| FLUT | Flutter Entertainment Plc | 0.025 | 2 | $237.28 | $265.50 | $150.65 | 76.24 | $269.90 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $289.90 | $150.47 | 92.66 | $295.90 | |
| PCG | PG&E Corp. | 0.024 | 2 | $19.77 | $21.19 | $15.91 | 33.19 | $21.51 |
| BEN | Franklin Resources | 0.024 | 2 | $21.52 | $18.66 | 15.33 | $28.82 | |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $475.87 | $493.83 | $304.74 | 62.05 | $507.82 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $56.33 | $33.28 | 69.26 | $60.62 |
| TBPH | Theravance Biopharma Inc. | 0.020 | 2 | $9.81 | $7.44 | 31.85 | $11.71 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $231.46 | $156.10 | 48.28 | $272.42 | |
| STX | Seagate Technology | 0.019 | 2 | $98.70 | $73.30 | 34.65 | $115.32 | |
| ISRG | Intuitive Surgical Inc. | 0.017 | 2 | $539.04 | $287.98 | 87.18 | $543.58 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $45.36 | $38.27 | 18.53 | $66.13 | |
| AFL | AFLAC Inc. | 0.016 | 2 | $111.80 | $111.39 | $73.49 | 51.57 | $114.98 |
| OTIS | Otis Worldwide Corp. | 0.014 | 2 | $103.94 | $99.72 | $82.67 | 20.62 | $105.91 |
| GILD | Gilead Sciences | 0.014 | 2 | $83.84 | $88.67 | $60.75 | 45.96 | $98.90 |
| JXN | Jackson Financial Inc. | 0.014 | 2 | $98.52 | $43.65 | 125.70 | $115.22 | |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $172.16 | $92.56 | 86.00 | $178.16 |
| BBD | Banco Bradesco | 0.013 | 2 | $2.38 | $2.12 | 12.26 | $3.35 | |
| LOW | Lowe's Cos. | 0.013 | 2 | $270.86 | $264.07 | $192.56 | 37.14 | $285.80 |
| KMI | Kinder Morgan | 0.012 | 2 | $22.09 | $28.43 | $15.82 | 79.71 | $28.43 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.012 | 2 | $2.19 | $2.16 | $1.77 | 22.03 | $5.96 |
| VSAT | Viasat Inc. | 0.012 | 2 | $7.54 | $6.69 | 12.71 | $29.11 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 2 | $5.04 | $3.03 | 66.34 | $7.00 | |
| RDDT | Reddit Inc Cl A | 0.012 | 2 | $143.02 | $37.35 | 282.92 | $143.02 | |
| NVT | nVent Electric plc | 0.012 | 2 | $70.26 | $76.28 | $51.69 | 47.57 | $86.13 |
| ANSS | ANSYS Inc. | 0.011 | 2 | $318.64 | $344.43 | $275.81 | 24.88 | $364.31 |
* "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.