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 |
| NRG | NRG Energy Inc. | 0.004 | 1 | $96.89 | $44.01 | 120.15 | $102.84 | |
| MANU | Manchester United plc | 0.004 | 1 | $16.18 | $17.46 | $13.50 | 29.33 | $22.00 |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $163.89 | $121.09 | 35.35 | $164.25 |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $415.66 | $172.23 | 141.34 | $428.47 | |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $75.23 | $49.46 | 52.10 | $83.35 |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $173.74 | $112.78 | 54.05 | $185.28 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.004 | 1 | $74.20 | $74.20 | 0.00 | $74.95 | |
| MMC | Marsh & McLennan | 0.004 | 1 | $223.09 | $224.42 | $181.63 | 23.56 | $232.30 |
| OMF | OneMain Holdings | 0.004 | 1 | $47.07 | $55.57 | $34.82 | 59.59 | $56.01 |
| ALC | Alcon Inc. | 0.004 | 1 | $85.57 | $71.22 | 20.15 | $101.10 | |
| WIX | Wix.com Ltd. | 0.004 | 1 | $167.17 | $219.19 | $95.65 | 129.16 | $220.22 |
| TDW | Tidewater Inc. | 0.004 | 1 | $52.53 | $49.86 | 5.35 | $111.42 | |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| PII | Polaris Inc. | 0.004 | 1 | $81.65 | $71.34 | 14.45 | $99.33 | |
| FANG | Diamondback Energy Inc. | 0.004 | 1 | $182.70 | $139.50 | 30.97 | $210.91 | |
| LEN | Lennar Corp. | 0.004 | 1 | $187.48 | $168.07 | $123.58 | 36.00 | $193.27 |
| FIVN | Five9 Inc. | 0.004 | 1 | $39.18 | $26.60 | 47.29 | $92.40 | |
| UHS | Universal Health Services Inc. | 0.004 | 1 | $229.01 | $197.61 | $133.28 | 48.27 | $243.25 |
| BP | BP plc | 0.004 | 1 | $31.39 | $29.52 | $27.82 | 6.11 | $38.74 |
| KFY | Korn Ferry | 0.004 | 1 | $76.98 | $49.57 | 55.30 | $80.64 | |
| AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $26.63 | $25.20 | $15.56 | 61.95 | $32.34 |
| BOKF | BOK Financial Corp. | 0.004 | 1 | $104.61 | $115.65 | $68.17 | 69.65 | $118.93 |
| AMAT | Applied Materials | 0.003 | 4 | $202.05 | $175.75 | $143.45 | 22.52 | $254.80 |
| KLAC | KLA Corp. | 0.003 | 3 | $774.42 | $633.16 | $522.47 | 21.19 | $892.21 |
| KO | Coca Cola Co. | 0.003 | 3 | $71.86 | $63.76 | $56.19 | 13.47 | $73.03 |
| LMT | Lockheed Martin Corp. | 0.003 | 3 | $584.61 | $542.01 | $405.89 | 33.54 | $618.95 |
| MRK | Merck & Co. | 0.003 | 3 | $113.56 | $99.86 | $94.48 | 5.69 | $133.74 |
| ZIMV | ZimVie Inc. | 0.003 | 2 | $15.86 | $13.74 | $8.95 | 53.52 | $22.40 |
| RBRK | Rubrik Inc A | 0.003 | 2 | $49.12 | $28.34 | 73.32 | $49.73 | |
| CTSH | Cognizant Technology Solutions | 0.003 | 2 | $77.18 | $78.86 | $63.29 | 24.60 | $82.09 |
| BX | Blackstone Group | 0.003 | 2 | $153.13 | $194.01 | $102.88 | 88.58 | $194.64 |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $21.12 | $13.80 | 53.04 | $25.11 |
| RTX | RTX Corp. | 0.003 | 2 | $112.14 | $120.53 | $76.21 | 58.16 | $128.02 |
| EOG | EOG Resources | 0.003 | 2 | $122.93 | $135.50 | $106.69 | 27.00 | $137.72 |
| DAL | Delta Air Lines Inc. | 0.003 | 2 | $50.79 | $63.34 | $35.08 | 80.56 | $66.25 |
| ET | Energy Transfer LP | 0.003 | 2 | $16.05 | $18.97 | $12.10 | 56.78 | $19.07 |
| BF.B | Brown-Forman Corp. | 0.003 | 2 | $49.20 | $40.69 | $39.95 | 1.85 | $60.14 |
| NVO | Novo Nordisk A S | 0.003 | 2 | $119.07 | $102.63 | $93.70 | 9.53 | $147.60 |
| HRI | HERC Holdings Inc. | 0.003 | 2 | $159.43 | $217.76 | $116.81 | 86.42 | $246.88 |
| SNA | Snap-On Inc. | 0.003 | 1 | $361.40 | $249.77 | 44.69 | $363.16 | |
| GM | General Motors | 0.003 | 1 | $44.84 | $55.68 | $27.53 | 102.25 | $59.39 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| DECK | Deckers Outdoor | 0.003 | 1 | $159.45 | $181.91 | $105.09 | 73.10 | $184.48 |
| IT | Gartner Inc. | 0.003 | 1 | $506.76 | $519.24 | $411.15 | 26.29 | $559.00 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $25.77 | $21.95 | 17.40 | $28.75 |
| DBRG | DigitalBridge Group Inc. | 0.003 | 1 | $13.75 | $11.97 | $11.06 | 8.23 | $20.95 |
| STLA | Stellantis N.V. | 0.003 | 1 | $14.05 | $12.85 | $12.68 | 1.34 | $27.62 |
| ROP | Roper Technologies Inc. | 0.003 | 1 | $556.44 | $554.26 | $506.83 | 9.36 | $578.29 |
| LEN.B | Lennar Corp. CL B | 0.003 | 1 | $172.94 | $159.17 | $112.14 | 41.94 | $177.00 |
| GPOR | Gulfport Energy Corp. | 0.003 | 1 | $177.69 | $119.75 | 48.38 | $183.59 | |
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $30.90 | $31.18 | $26.75 | 16.56 | $37.23 |
| WY | Weyerhaeuser Co. | 0.003 | 1 | $33.86 | $30.60 | $26.55 | 15.25 | $35.79 |
| STHO | Star Holdings | 0.003 | 1 | $11.61 | $11.06 | 4.97 | $15.31 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $63.45 | $61.15 | 3.76 | $99.56 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $7.99 | $7.32 | 9.15 | $36.25 | |
| AHCO | AdaptHealth Corp. | 0.003 | 1 | $9.89 | $6.43 | 53.81 | $11.90 | |
| AXTA | Axalta Coating Systems Ltd. | 0.003 | 1 | $36.19 | $39.78 | $30.40 | 30.86 | $40.91 |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| RS | Reliance Steel & Aluminum | 0.003 | 1 | $289.21 | $316.43 | $258.02 | 22.64 | $338.45 |
| PHIN | PHINIA Inc. | 0.003 | 1 | $54.19 | $24.50 | 121.18 | $54.55 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.44 | $33.21 | 24.78 | $49.02 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.26 | $69.52 | 11.13 | $84.56 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 1 | $63.48 | $38.15 | 66.40 | $68.47 | |
| PLNT | Planet Fitness Inc. | 0.003 | 1 | $100.02 | $54.35 | 84.03 | $100.63 | |
| HD | Home Depot | 0.002 | 3 | $405.20 | $410.45 | $298.72 | 37.40 | $421.56 |
| PFE | Pfizer Inc. | 0.002 | 3 | $28.94 | $25.13 | $24.11 | 4.23 | $31.06 |
| CVS | CVS Health Corp. | 0.002 | 3 | $62.88 | $57.10 | $51.61 | 10.64 | $79.91 |
| NVDA | NVIDIA Corp. | 0.002 | 2 | $121.44 | $146.67 | $45.00 | 225.93 | $152.89 |
| FHB | First Hawaiian Inc. | 0.002 | 2 | $27.29 | $17.95 | 52.03 | $28.11 | |
| MKL | Markel Group Inc. | 0.002 | 2 | $1568.58 | $1718.45 | $1342.66 | 27.99 | $1733.58 |
| NKE | NIKE Inc. | 0.002 | 2 | $88.40 | $75.10 | $70.44 | 6.62 | $121.93 |
| CB | Chubb Limited | 0.002 | 2 | $288.39 | $285.11 | $214.76 | 32.76 | $302.05 |
| COHR | Coherent Corp. | 0.002 | 2 | $88.91 | $105.72 | $35.41 | 198.56 | $111.66 |
| QCOM | QUALCOMM Inc. | 0.002 | 2 | $170.05 | $155.46 | $123.10 | 26.29 | $229.44 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $393.72 | $285.41 | 37.95 | $400.85 |
| GOLD | Barrick Gold Corp. | 0.002 | 2 | $19.89 | $18.12 | $13.52 | 34.02 | $21.35 |
| ELV | Elevance Health Inc. | 0.002 | 2 | $520.00 | $403.60 | $391.02 | 3.22 | $565.56 |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $14.14 | $8.09 | 74.78 | $16.11 | |
| PBR | Petroleo Brasileiro | 0.002 | 1 | $14.15 | $12.60 | 12.30 | $16.76 | |
| CNQ | Canadian Natural Resources | 0.002 | 1 | $34.55 | $28.48 | 21.31 | $40.34 | |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $289.90 | $253.99 | 14.14 | $341.72 |
| DCI | Donaldson Co. | 0.002 | 1 | $73.70 | $76.01 | $57.85 | 31.39 | $78.71 |
| SHC | Sotera Health Co | 0.002 | 1 | $12.41 | $10.71 | 15.87 | $17.44 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.14 | $56.61 | 48.63 | $84.28 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $51.63 | $11.21 | 360.57 | $99.41 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $183.42 | $94.33 | 94.45 | $191.57 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| MAS | Masco Corp. | 0.002 | 1 | $78.33 | $57.98 | 35.10 | $86.39 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| COP | ConocoPhillips | 0.002 | 1 | $110.37 | $111.90 | $100.59 | 11.24 | $132.22 |
| BALL | Ball Corp. | 0.002 | 1 | $67.91 | $60.83 | $52.55 | 15.76 | $70.89 |
| YPF | YPF S.A. | 0.002 | 1 | $37.47 | $14.21 | 163.69 | $38.45 | |
| RACE | Ferrari NV | 0.002 | 1 | $467.67 | $429.51 | $328.05 | 30.93 | $498.23 |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| LLY | Eli Lilly & Co. | 0.002 | 1 | $885.95 | $749.92 | $558.01 | 34.39 | $970.92 |
| OC | Owens Corning | 0.002 | 1 | $197.58 | $128.99 | 53.17 | $199.54 | |
| OLN | Olin Corp. | 0.002 | 1 | $47.82 | $42.02 | $39.29 | 6.95 | $59.81 |
| WHD | Cactus Inc. | 0.002 | 1 | $68.45 | $37.31 | 83.46 | $70.01 | |
| BR | Broadridge Financial Solutions | 0.002 | 1 | $227.47 | $182.09 | 24.92 | $230.00 | |
* "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.