No. of sells/reductions (reported so far): 1250

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
CHKP Check Point Software Technologies 0.011 2 $181.75 $143.28 26.85 $210.70
ODP ODP Corp. 0.010 2 $27.26 $23.69 15.07 $58.98
DUK Duke Energy 0.010 2 $113.16 $82.26 37.56 $118.31
CWH Camping World Holdings Inc. 0.010 2 $24.21 $17.19 40.84 $28.24
INBX Inhibrx 0.010 2 $14.08 $10.80 30.37 $18.95
CFG Citizens Financial Group Inc. 0.010 2 $47.65 $25.00 90.60 $48.35
CNC Centene Corp. 0.009 2 $70.04 $60.37 $57.20 5.54 $81.42
REYN Reynolds Consumer Products Inc. 0.009 2 $27.76 $25.00 11.04 $32.38
KVUE Kenvue Inc 0.009 2 $23.13 $24.08 $17.35 38.79 $24.31
NMIH NMI Holdings 0.008 2 $38.73 $31.59 22.60 $42.49
ROIV Roivant Sciences Ltd 0.008 2 $11.54 $12.53 $8.61 45.53 $13.06
NWSA News Corp. 0.008 2 $26.63 $29.49 $21.36 38.06 $30.04
LEVI Levi Strauss & Co. 0.008 2 $20.78 $16.32 $14.31 14.05 $23.99
MMC Marsh & McLennan 0.008 2 $223.09 $227.82 $181.63 25.43 $232.30
ALGN Align Technology Inc. 0.008 2 $254.33 $225.89 $196.09 15.20 $335.40
HPE Hewlett Packard Enterprise 0.008 2 $20.46 $22.10 $14.17 55.96 $22.66
HON Honeywell Int'l Inc. 0.008 2 $206.71 $229.11 $185.69 23.38 $241.58
DD DuPont de Nemours Inc. 0.008 2 $83.32 $60.25 38.29 $90.06
DXCM DexCom Inc. 0.008 2 $75.00 $62.34 20.31 $142.00
PTC PTC Inc. 0.008 2 $180.66 $197.64 $153.11 29.08 $199.48
BKR Baker Hughes Co. 0.008 2 $36.15 $44.25 $27.61 60.27 $45.17
GBLBF Groupe Bruxelles Lambert S.A. 0.007 2 $74.20 $74.20 0.00 $74.95
PHIN PHINIA Inc. 0.007 2 $55.06 $24.50 124.73 $55.54
EYE National Vision Holdings Inc. 0.007 2 $13.05 $11.66 $9.56 21.97 $24.11
KFY Korn Ferry 0.007 2 $77.45 $49.57 56.24 $80.64
FG F&g Annuities & Life Inc 0.007 2 $48.30 $34.61 39.56 $49.00
SNA Snap-On Inc. 0.007 2 $365.97 $249.77 46.52 $367.12
MANU Manchester United plc 0.006 2 $16.18 $17.50 $13.50 29.63 $22.00
REZI Resideo Technologies Inc. 0.006 2 $20.14 $27.21 $16.16 68.38 $27.33
WEN Wendy's Co. 0.006 2 $17.52 $17.98 $15.38 16.91 $20.60
AVDX Avidxchange Holdings Inc 0.006 2 $10.71 $7.38 45.12 $13.56
BLBD Blue Bird Corp. 0.006 2 $41.18 $17.79 131.48 $59.40
SPB Spectrum Brands Holdings Inc. 0.006 2 $90.45 $64.19 40.91 $95.86
FTRE Fortrea Holdings Inc 0.006 2 $20.00 $19.73 $16.53 19.36 $41.02
CART Maplebear Inc 0.006 2 $43.22 $22.13 95.30 $50.01
INGR Ingredion Inc. 0.006 2 $137.43 $146.47 $98.26 49.06 $155.44
LPLA LPL Financial Holdings Inc. 0.006 2 $232.63 $326.85 $186.73 75.04 $327.55
BSX Boston Scientific 0.006 2 $90.00 $53.93 66.88 $91.93
COIN Coinbase Global Inc. 0.006 2 $304.64 $107.98 182.13 $341.75
AU AngloGold Ashanti Ltd. 0.006 2 $26.63 $25.95 $15.56 66.77 $32.34
M Macy's Inc. 0.005 2 $15.54 $10.58 46.88 $21.64
PVH PVH Corp. 0.005 2 $102.57 $103.87 $85.37 21.67 $141.05
BALL Ball Corp. 0.005 2 $67.91 $61.86 $52.89 16.96 $70.89
GPN Global Payments Inc. 0.005 2 $102.42 $117.08 $91.39 28.11 $140.81
ALC Alcon Inc. 0.005 2 $85.99 $71.22 20.74 $101.10
CNQ Canadian Natural Resources 0.005 2 $34.84 $28.48 22.33 $40.34
TDW Tidewater Inc. 0.005 2 $53.52 $49.86 7.34 $111.42
LEN Lennar Corp. 0.004 2 $187.48 $169.17 $123.58 36.89 $193.27
PDD Pinduoduo Inc. 0.004 2 $134.81 $100.07 $88.01 13.70 $164.69
UAL United Airlines Holdings Inc. 0.004 2 $95.24 $37.02 157.27 $95.99
YUMC Yum China Holdings Inc. 0.004 2 $45.02 $47.07 $28.36 65.97 $52.00
PBR Petroleo Brasileiro 0.004 2 $14.90 $12.60 18.25 $16.76
EVR Evercore Inc. 0.004 2 $311.35 $141.77 119.62 $324.06
RS Reliance Steel & Aluminum 0.004 2 $289.21 $319.27 $258.02 23.74 $338.45
RTO Rentokil Initial plc 0.004 2 $25.98 $22.40 15.98 $34.07
PII Polaris Inc. 0.004 2 $81.65 $71.34 14.45 $99.33
HLN Haleon Plc ADR 0.004 2 $10.58 $9.65 $7.73 24.84 $10.80
CROX Crocs Inc. 0.004 2 $144.81 $106.08 $85.71 23.77 $165.32
LLY Eli Lilly & Co. 0.003 2 $885.95 $748.01 $558.01 34.05 $970.92
A Agilent Technologies 0.003 2 $148.48 $133.84 $122.65 9.12 $154.82
SHC Sotera Health Co 0.003 2 $12.82 $10.71 19.70 $17.44
WPM Wheaton Precious Metals Corp. 0.003 2 $63.81 $38.15 67.26 $68.47
MLM Martin Marietta 0.003 2 $538.25 $597.81 $454.98 31.39 $633.23
PTON Peloton Interactive Inc. 0.003 2 $4.68 $9.54 $2.70 253.33 $9.78
AHCO AdaptHealth Corp. 0.003 2 $9.86 $6.43 53.34 $11.90
ACGL Arch Capital Group Ltd. 0.003 2 $99.69 $69.27 43.92 $110.75
BX Blackstone Group 0.003 2 $153.13 $199.05 $102.88 93.48 $199.95
RBRK Rubrik Inc A 0.003 2 $51.05 $28.34 80.13 $51.58
QSR Restaurant Brands International 0.003 2 $72.11 $69.10 $64.78 6.67 $81.32
GOOS Canada Goose Holdings Inc. 0.003 2 $9.36 $9.23 1.41 $14.75
BRC Brady Corp. 0.003 2 $72.78 $52.22 39.37 $77.68
TEAM Atlassian Corp. 0.003 2 $158.81 $260.58 $135.29 92.61 $262.00
CLB Core Laboratories Inc. 0.003 2 $18.53 $21.28 $13.80 54.20 $25.11
IBKR Interactive Brokers Group Inc. 0.003 2 $139.36 $191.62 $72.15 165.59 $193.21
BR Broadridge Financial Solutions 0.003 2 $230.24 $182.29 26.30 $230.31
PLNT Planet Fitness Inc. 0.003 2 $101.53 $54.35 86.81 $101.76
STHO Star Holdings 0.003 2 $11.61 $11.06 4.97 $15.31
MAS Masco Corp. 0.002 2 $79.01 $58.00 36.22 $86.39
MTH Meritage Homes Corp. 0.002 2 $184.44 $135.72 35.90 $213.98
COP ConocoPhillips 0.002 2 $110.37 $111.75 $100.59 11.09 $132.22
OLN Olin Corp. 0.002 2 $47.82 $42.87 $39.29 9.11 $59.81
NSC Norfolk Southern Corp. 0.002 2 $248.50 $268.95 $204.47 31.54 $277.60
YUM Yum! Brands Inc. 0.002 2 $139.71 $135.27 $121.87 11.00 $141.79
UPWK Upwork Inc. 0.002 2 $16.02 $8.43 90.04 $17.79
CME CME Group 0.002 2 $220.65 $229.04 $189.71 20.73 $230.74
ASHTF Ashtead Group plc 0.002 2 $77.48 $70.86 $55.11 28.58 $76.84
CHD Church & Dwight 0.002 2 $104.72 $111.90 $89.27 25.35 $113.50
IDXX IDEXX Laboratories 0.002 2 $505.22 $417.24 $398.50 4.70 $583.39
MSGE Madison Square Garden Entertainment Corp. 0.002 2 $42.53 $36.28 $29.71 22.11 $44.14
ENTG Entegris Inc. 0.002 2 $112.53 $107.24 $94.92 12.98 $147.31
DCI Donaldson Co. 0.002 2 $73.70 $77.45 $57.85 33.88 $78.71
AR Antero Resources 0.002 2 $28.65 $33.11 $20.10 64.73 $36.28
FAST Fastenal 0.002 2 $71.42 $83.08 $57.79 43.76 $84.88
FAF First Amer'n Corp. 0.002 2 $66.02 $67.64 $50.67 33.49 $67.74
NU Nu Holdings Ltd 0.002 2 $13.65 $13.91 $8.04 73.01 $16.15
IWF iShares Russell 1000 Growth ETF 0.002 2 $375.38 $394.12 $285.41 38.09 $400.85
HTZ Hertz Global Hldgs Inc. 0.002 2 $3.30 $2.91 13.40 $17.95
EQT EQT Corp. 0.002 2 $36.64 $45.92 $29.74 54.40 $48.02
NOV Nov Inc. 0.002 2 $15.97 $16.61 $14.99 10.81 $21.10
IMO Imperial Oil Ltd. 0.001 2 $70.35 $77.13 $51.95 48.47 $80.17
* "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.