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 |
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $43.39 | $25.60 | 69.49 | $44.42 |
| NRG | NRG Energy Inc. | 0.004 | 1 | $95.67 | $43.88 | 118.03 | $102.84 | |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $162.46 | $121.09 | 34.16 | $162.88 |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $416.88 | $167.28 | 149.21 | $428.47 | |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $71.36 | $49.46 | 44.28 | $83.35 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.004 | 1 | $74.20 | $74.20 | 0.00 | $74.95 | |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $173.41 | $112.78 | 53.76 | $185.28 |
| MMC | Marsh & McLennan | 0.004 | 1 | $223.09 | $222.14 | $181.63 | 22.30 | $232.30 |
| OMF | OneMain Holdings | 0.004 | 1 | $47.07 | $55.54 | $34.77 | 59.74 | $55.66 |
| ALC | Alcon Inc. | 0.004 | 1 | $85.71 | $71.22 | 20.35 | $101.10 | |
| WIX | Wix.com Ltd. | 0.004 | 1 | $167.17 | $216.35 | $95.65 | 126.19 | $216.35 |
| TDW | Tidewater Inc. | 0.004 | 1 | $50.98 | $49.86 | 2.25 | $111.42 | |
| PII | Polaris Inc. | 0.004 | 1 | $81.65 | $71.34 | 14.45 | $99.33 | |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| FANG | Diamondback Energy Inc. | 0.004 | 1 | $184.48 | $139.50 | 32.24 | $210.91 | |
| LEN | Lennar Corp. | 0.004 | 1 | $187.48 | $168.55 | $123.58 | 36.39 | $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 | $192.85 | $133.28 | 44.70 | $243.25 |
| BP | BP plc | 0.004 | 1 | $31.39 | $29.30 | $27.82 | 5.32 | $38.74 |
| KFY | Korn Ferry | 0.004 | 1 | $76.21 | $49.57 | 53.74 | $80.64 | |
| AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $26.63 | $24.67 | $15.56 | 58.55 | $32.34 |
| BOKF | BOK Financial Corp. | 0.004 | 1 | $104.61 | $115.78 | $68.17 | 69.84 | $118.93 |
| AMAT | Applied Materials | 0.003 | 4 | $202.05 | $171.82 | $143.45 | 19.78 | $254.80 |
| KLAC | KLA Corp. | 0.003 | 3 | $774.42 | $622.25 | $522.47 | 19.10 | $892.21 |
| KO | Coca Cola Co. | 0.003 | 3 | $71.86 | $63.36 | $55.61 | 13.94 | $73.03 |
| LMT | Lockheed Martin Corp. | 0.003 | 3 | $584.61 | $542.07 | $405.89 | 33.55 | $618.95 |
| MRK | Merck & Co. | 0.003 | 3 | $113.56 | $97.73 | $94.48 | 3.44 | $133.74 |
| ZIMV | ZimVie Inc. | 0.003 | 2 | $15.86 | $13.56 | $8.73 | 55.33 | $22.40 |
| RBRK | Rubrik Inc A | 0.003 | 2 | $48.80 | $28.34 | 72.19 | $48.80 | |
| CTSH | Cognizant Technology Solutions | 0.003 | 2 | $77.18 | $78.17 | $63.29 | 23.51 | $82.09 |
| BX | Blackstone Group | 0.003 | 2 | $153.13 | $189.13 | $102.84 | 83.91 | $189.13 |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $21.39 | $13.80 | 55.00 | $25.11 |
| RTX | RTX Corp. | 0.003 | 2 | $112.14 | $120.27 | $76.21 | 57.81 | $128.02 |
| EOG | EOG Resources | 0.003 | 2 | $122.93 | $137.08 | $106.69 | 28.48 | $137.21 |
| DAL | Delta Air Lines Inc. | 0.003 | 2 | $50.79 | $64.21 | $35.08 | 83.04 | $66.25 |
| ET | Energy Transfer LP | 0.003 | 2 | $16.05 | $18.66 | $12.10 | 54.21 | $18.66 |
| BF.B | Brown-Forman Corp. | 0.003 | 2 | $49.20 | $40.78 | $39.95 | 2.08 | $60.14 |
| NVO | Novo Nordisk A S | 0.003 | 2 | $119.07 | $102.26 | $93.70 | 9.14 | $147.60 |
| HRI | HERC Holdings Inc. | 0.003 | 2 | $159.43 | $216.15 | $116.81 | 85.04 | $246.88 |
| SNA | Snap-On Inc. | 0.003 | 1 | $358.56 | $249.77 | 43.56 | $363.16 | |
| GM | General Motors | 0.003 | 1 | $44.84 | $54.97 | $27.40 | 100.62 | $59.39 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| IT | Gartner Inc. | 0.003 | 1 | $506.76 | $521.82 | $411.15 | 26.92 | $559.00 |
| DECK | Deckers Outdoor | 0.003 | 1 | $159.45 | $176.64 | $104.51 | 69.02 | $184.48 |
| DBRG | DigitalBridge Group Inc. | 0.003 | 1 | $13.75 | $11.80 | $11.06 | 6.69 | $20.95 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $24.80 | $21.95 | 12.98 | $28.75 |
| ROP | Roper Technologies Inc. | 0.003 | 1 | $556.44 | $550.49 | $506.83 | 8.61 | $578.29 |
| STLA | Stellantis N.V. | 0.003 | 1 | $14.05 | $12.80 | $12.69 | 0.87 | $27.62 |
| LEN.B | Lennar Corp. CL B | 0.003 | 1 | $172.94 | $159.84 | $112.14 | 42.54 | $177.00 |
| GPOR | Gulfport Energy Corp. | 0.003 | 1 | $180.11 | $119.75 | 50.41 | $180.11 | |
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $30.90 | $30.60 | $26.75 | 14.39 | $37.23 |
| AHCO | AdaptHealth Corp. | 0.003 | 1 | $9.68 | $6.43 | 50.54 | $11.90 | |
| WY | Weyerhaeuser Co. | 0.003 | 1 | $33.86 | $30.66 | $26.55 | 15.48 | $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 | $61.82 | $61.15 | 1.10 | $99.56 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $8.04 | $7.32 | 9.84 | $36.25 | |
| AXTA | Axalta Coating Systems Ltd. | 0.003 | 1 | $36.19 | $39.49 | $30.40 | 29.90 | $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 | $315.01 | $258.92 | 21.66 | $339.63 |
| PHIN | PHINIA Inc. | 0.003 | 1 | $53.43 | $24.50 | 118.08 | $53.72 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.00 | $33.21 | 23.46 | $49.02 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.15 | $69.52 | 10.98 | $84.56 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 1 | $63.29 | $38.24 | 65.51 | $68.64 | |
| PLNT | Planet Fitness Inc. | 0.003 | 1 | $99.06 | $54.35 | 82.26 | $99.06 | |
| HD | Home Depot | 0.002 | 3 | $405.20 | $405.19 | $294.69 | 37.50 | $421.56 |
| PFE | Pfizer Inc. | 0.002 | 3 | $28.94 | $24.86 | $24.11 | 3.11 | $31.06 |
| CVS | CVS Health Corp. | 0.002 | 3 | $62.88 | $56.58 | $51.61 | 9.63 | $79.91 |
| NVDA | NVIDIA Corp. | 0.002 | 2 | $121.44 | $142.71 | $45.00 | 217.13 | $149.77 |
| FHB | First Hawaiian Inc. | 0.002 | 2 | $27.14 | $17.95 | 51.20 | $28.11 | |
| MKL | Markel Group Inc. | 0.002 | 2 | $1568.58 | $1717.68 | $1342.66 | 27.93 | $1733.58 |
| NKE | NIKE Inc. | 0.002 | 2 | $88.40 | $74.11 | $70.44 | 5.21 | $121.93 |
| CB | Chubb Limited | 0.002 | 2 | $288.39 | $284.43 | $214.76 | 32.44 | $302.05 |
| COHR | Coherent Corp. | 0.002 | 2 | $88.91 | $106.59 | $34.98 | 204.72 | $111.66 |
| QCOM | QUALCOMM Inc. | 0.002 | 2 | $170.05 | $154.31 | $123.10 | 25.35 | $229.44 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $389.32 | $285.41 | 36.41 | $400.85 |
| GOLD | Barrick Gold Corp. | 0.002 | 2 | $19.89 | $17.94 | $13.52 | 32.69 | $21.35 |
| ELV | Elevance Health Inc. | 0.002 | 2 | $520.00 | $401.58 | $391.02 | 2.70 | $565.56 |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $13.92 | $8.09 | 72.06 | $16.11 | |
| CNQ | Canadian Natural Resources | 0.002 | 1 | $34.48 | $28.48 | 21.07 | $40.34 | |
| PBR | Petroleo Brasileiro | 0.002 | 1 | $14.11 | $12.60 | 11.98 | $16.76 | |
| DCI | Donaldson Co. | 0.002 | 1 | $73.70 | $75.43 | $57.85 | 30.39 | $78.71 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $285.60 | $252.88 | 12.94 | $341.72 |
| SHC | Sotera Health Co | 0.002 | 1 | $12.83 | $10.71 | 19.79 | $17.44 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $83.20 | $56.61 | 46.97 | $83.83 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $52.07 | $11.21 | 364.50 | $99.41 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $183.70 | $94.33 | 94.74 | $191.57 | |
| MAS | Masco Corp. | 0.002 | 1 | $77.56 | $57.98 | 33.77 | $86.39 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| COP | ConocoPhillips | 0.002 | 1 | $110.37 | $115.11 | $100.59 | 14.43 | $132.22 |
| BALL | Ball Corp. | 0.002 | 1 | $67.91 | $60.77 | $52.24 | 16.33 | $70.89 |
| YPF | YPF S.A. | 0.002 | 1 | $37.42 | $14.16 | 164.27 | $37.68 | |
| RACE | Ferrari NV | 0.002 | 1 | $467.67 | $428.66 | $328.05 | 30.67 | $498.23 |
| LLY | Eli Lilly & Co. | 0.002 | 1 | $885.95 | $740.39 | $558.01 | 32.68 | $970.92 |
| OC | Owens Corning | 0.002 | 1 | $196.47 | $127.35 | 54.28 | $199.54 | |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| OLN | Olin Corp. | 0.002 | 1 | $47.82 | $41.17 | $39.29 | 4.78 | $59.81 |
| WHD | Cactus Inc. | 0.002 | 1 | $67.36 | $37.31 | 80.54 | $70.01 | |
| BR | Broadridge Financial Solutions | 0.002 | 1 | $227.47 | $180.62 | 25.94 | $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.