No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
UPS United Parcel Service 0.017 1 $136.35 $129.71 $120.09 8.01 $156.28
JEF Jefferies Financial Group Inc. 0.016 1 $61.55 $77.95 $35.19 121.51 $80.53
WRLD World Acceptance Corp. 0.016 1 $120.18 $101.85 18.00 $149.31
GSK GSK plc 0.016 1 $40.88 $34.90 $32.83 6.31 $44.85
HCMLF Holcim Ltd. 0.015 1 $93.78 $58.52 60.25 $97.00
AMP Ameriprise Financial Inc. 0.015 1 $565.72 $345.17 63.90 $577.00
PCG PG&E Corp. 0.014 1 $19.77 $20.85 $15.91 31.05 $21.72
PINS Pinterest Inc. 0.014 1 $31.34
TBPH Theravance Biopharma Inc. 0.013 1 $9.81 $7.44 31.85 $11.71
SBLK Star Bulk Carriers Corp. 0.013 1 $17.22 $16.87 2.07 $25.83
CNX CNX Resources Corp. 0.013 1 $39.83 $19.07 108.86 $41.93
VALE Vale SA 0.013 1 $9.68 $9.64 0.41 $14.85
BBD Banco Bradesco 0.013 1 $2.04 $2.02 0.99 $3.35
FSLR First Solar Inc. 0.012 1 $207.51 $135.88 52.72 $306.77
ABBV AbbVie Inc. 0.012 1 $197.48 $181.50 $137.63 31.88 $207.32
ABM ABM Industries 0.012 1 $56.25 $39.09 43.90 $59.52
HII Huntington Ingalls Industries 0.012 1 $191.87 $183.04 4.82 $294.57
AFL AFLAC Inc. 0.012 1 $111.80 $106.76 $73.49 45.27 $115.43
F Ford Motor 0.012 1 $11.12 $9.22 20.61 $14.43
FOUR Shift4 Payments Inc. CL A 0.012 1 $88.60 $114.15
WASH Washington Trust Bancorp Inc. 0.012 1 $39.32 $23.07 70.44 $40.59
CPRI Capri Holdings Ltd 0.012 1 $42.43 $22.86 $18.70 22.25 $51.23
FLEX Flex Ltd. 0.011 1 $33.43 $38.67 $18.32 111.08 $42.47
AMG Affiliated Managers Group 0.011 1 $177.80 $184.61 $135.18 36.57 $199.51
ANSS ANSYS Inc. 0.011 1 $318.64 $351.05 $275.81 27.28 $364.31
SBAC SBA Communications Corp. 0.011 1 $240.71 $223.09 $181.10 23.19 $254.05
KMI Kinder Morgan 0.011 1 $22.09 $27.42 $15.82 73.32 $28.81
RDDT Reddit Inc Cl A 0.011 1 $149.83
NDAQ Nasdaq Inc. 0.011 1 $80.99 $53.03 52.72 $83.77
DUK Duke Energy 0.010 1 $113.16 $82.26 37.56 $118.31
JXN Jackson Financial Inc. 0.010 1 $98.98
IART Integra LifeSciences Holdings 0.010 1 $24.63 $16.81 46.52 $45.42
LANC Lancaster Colony 0.010 1 $186.63 $159.25 17.19 $212.26
CHKP Check Point Software Technologies 0.010 1 $187.09 $143.28 30.58 $210.70
DDOG DATADOG Inc. 0.009 1 $155.01
TDG TransDigm Group Inc. 0.009 1 $1427.13 $1258.71 $900.68 39.75 $1424.68
EVRI Everi Holdings Inc. 0.009 1 $13.46 $6.37 111.30 $13.49
BKE Buckle Inc. 0.008 1 $43.97 $53.42 $34.26 55.93 $54.25
CTO CTO Realty Growth Inc. 0.008 1 $19.02 $20.25
ROIV Roivant Sciences Ltd 0.008 1 $11.54 $12.12
NWSA News Corp. 0.008 1 $26.63 $29.86 $21.36 39.79 $30.04
UMBF UMB Financial Corp. 0.008 1 $126.05 $72.19 74.61 $129.94
DTM Dt Midstream Inc 0.008 1 $102.76
BA Boeing Co. 0.008 1 $155.00 $137.03 13.11 $267.54
CFG Citizens Financial Group Inc. 0.008 1 $46.80 $26.76 74.89 $49.25
AMD Advanced Micro Devices 0.007 1 $164.08 $141.98 $116.37 22.01 $227.30
VRSN Verisign Inc. 0.007 1 $189.96 $187.99 $167.05 12.54 $220.91
EYE National Vision Holdings Inc. 0.007 1 $11.34 $9.56 18.62 $24.11
HON Honeywell Int'l Inc. 0.007 1 $206.71 $226.96 $185.69 22.23 $241.58
BKR Baker Hughes Co. 0.007 1 $36.15 $43.67
REYN Reynolds Consumer Products Inc. 0.007 1 $27.75
OKTA Okta Inc. 0.007 1 $81.71 $70.56 15.80 $114.50
FXI Ishares China Large Cap ETF 0.007 1 $30.50 $20.79 46.71 $37.50
VRDN Viridian Therapeutics Inc. 0.007 1 $20.09
FG F&g Annuities & Life Inc 0.007 1 $46.94
BAX Baxter International Inc. 0.007 1 $37.97 $33.13 $31.44 5.38 $43.07
EVH Evolent Health Inc. 0.007 1 $11.71 $11.17 4.83 $35.00
6268.T Nabtesco Corp. 0.007 1
LOW Lowe's Cos. 0.007 1 $270.86 $274.39 $199.92 37.25 $285.80
JNPR Juniper Networks 0.007 1 $35.46 $27.58 28.57 $39.55
ISRG Intuitive Surgical Inc. 0.007 1 $539.04 $287.98 87.18 $543.58
VSAT Viasat Inc. 0.007 1 $9.72 $6.69 45.29 $29.11
INGR Ingredion Inc. 0.006 1 $137.43 $149.11 $101.79 46.49 $155.44
GCI Gannett Co. 0.006 1 $5.62 $5.22
MP MP Materials Corp. 0.006 1 $23.11
IBN ICICI Bank Ltd. 0.006 1 $30.92 $22.96 34.67 $31.60
AAN-OLD Aaron's Co. Inc. 0.006 1 $10.09 $6.34 59.15 $11.36
TPC Tutor Perini Corp. 0.006 1 $27.32 $7.83 248.91 $34.55
SN Sharkninja Inc 0.006 1 $108.71 $98.87
DPZ Dominos Pizza Inc. 0.006 1 $430.14 $462.22 $385.46 19.91 $539.19
TNET TriNet Group 0.006 1 $93.31 $74.32 25.55 $133.99
LH Labcorp Holdings Inc. 0.006 1 $223.48 $240.57
CARR Carrier Global Corp. 0.006 1 $80.49 $75.58
MELI Mercadolibre Inc. 0.006 1 $2051.96 $1929.49 $1324.99 45.62 $2161.73
TEVA Teva Pharmaceutical Industries Ltd. 0.006 1 $18.02 $17.53 $9.35 87.49 $19.31
BWA BorgWarner Inc. 0.006 1 $36.29 $33.85 $29.13 16.20 $37.86
AVDX Avidxchange Holdings Inc 0.006 1 $10.71 $7.38 45.12 $13.56
EQH Equitable Holdings Inc. 0.005 1 $42.03 $47.56 $30.58 55.53 $50.26
HMN Horace Mann Educators 0.005 1 $41.05 $31.00 32.42 $43.26
PFG Principal Financial Group 0.005 1 $84.80 $70.97 19.49 $91.20
SZCRF SCOR SE 0.005 1 $21.81 $21.81 0.00 $34.00
KN Knowles Corp. 0.005 1 $19.89 $14.97 32.87 $20.27
CAH Cardinal Health Inc. 0.005 1 $110.52 $123.27 $92.74 32.92 $126.14
CDNS Cadence Design Systems 0.005 1 $313.25 $241.29 29.82 $328.99
KWEB Kraneshares Csi China Intern 0.005 1 $31.12 $22.68 37.21 $39.17
GGB Gerdau S.A. 0.005 1 $3.41 $2.90 17.59 $4.03
ABT Abbott Labs 0.005 1 $114.01 $116.29 $99.24 17.18 $121.00
PEG Public Serv. Enterprise Inc. 0.005 1 $89.21 $91.16 $55.45 64.40 $95.22
M Macy's Inc. 0.005 1 $15.54 $10.58 46.88 $21.64
ACVA ACV Auctions Inc. 0.005 1 $22.83
GPK Graphic Packaging Hldg Co. 0.005 1 $29.59 $30.05 $22.32 34.63 $30.70
SPR Spirit AeroSystems Holdings Inc. 0.005 1 $30.41 $24.11 26.13 $37.08
NRG NRG Energy Inc. 0.004 1 $99.11 $46.14 114.80 $103.14
MANU Manchester United plc 0.004 1 $16.18 $16.89 $13.50 25.11 $22.00
FOX Fox Corporation CL B 0.004 1 $38.80 $44.05
DGX Quest Diagnostics 0.004 1 $155.25 $161.94 $121.09 33.74 $165.32
TCBI Texas Capital Bancshares 0.004 1 $88.05 $54.68 61.03 $91.80
CSWI CSW Industrials Inc. 0.004 1 $419.39 $176.50 137.61 $436.50
PCOR Procore Technologies Inc. 0.004 1 $61.72 $82.67
RRX Regal Rexnord Corp. 0.004 1 $165.88 $174.78
* "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.