No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| 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 | $230.17 | $181.63 | 26.72 | $235.50 |
| OMF | OneMain Holdings | 0.004 | 1 | $47.07 | $57.27 | $39.45 | 45.17 | $57.97 |
| ALC | Alcon Inc. | 0.004 | 1 | $87.34 | ||||
| WIX | Wix.com Ltd. | 0.004 | 1 | $167.17 | $219.72 | $101.72 | 116.00 | $225.80 |
| TDW | Tidewater Inc. | 0.004 | 1 | $51.83 | $49.84 | 3.99 | $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 | $175.76 | $139.50 | 25.99 | $210.91 | |
| LEN | Lennar Corp. | 0.004 | 1 | $187.48 | $173.58 | $128.63 | 34.95 | $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 | $198.34 | $133.15 | 48.96 | $243.01 |
| BP | BP plc | 0.004 | 1 | $31.39 | $29.45 | $27.82 | 5.86 | $38.74 |
| KFY | Korn Ferry | 0.004 | 1 | $77.96 | $50.53 | 54.28 | $80.64 | |
| AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $26.63 | $25.68 | |||
| BOKF | BOK Financial Corp. | 0.004 | 1 | $104.61 | $118.10 | $72.70 | 62.45 | $121.58 |
| VFC | V.F. Corp. | 0.004 | 1 | $19.95 | $20.86 | $10.87 | 91.90 | $23.09 |
| SNA | Snap-On Inc. | 0.003 | 1 | $365.10 | $249.77 | 46.17 | $373.90 | |
| GM | General Motors | 0.003 | 1 | $44.84 | $53.66 | $32.34 | 65.92 | $61.24 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| DECK | Deckers Outdoor | 0.003 | 1 | $159.45 | $202.87 | $108.65 | 86.72 | $205.35 |
| IT | Gartner Inc. | 0.003 | 1 | $506.76 | $515.66 | $411.15 | 25.42 | $559.00 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $27.35 | |||
| STLA | Stellantis N.V. | 0.003 | 1 | $14.05 | $12.51 | |||
| ROP | Roper Technologies Inc. | 0.003 | 1 | $556.44 | $566.86 | $506.83 | 11.84 | $578.29 |
| LEN.B | Lennar Corp. CL B | 0.003 | 1 | $172.94 | $164.38 | $117.50 | 39.90 | $177.00 |
| GPOR | Gulfport Energy Corp. | 0.003 | 1 | $174.99 | ||||
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $31.30 | $32.34 | |||
| WY | Weyerhaeuser Co. | 0.003 | 1 | $33.86 | $31.72 | $26.39 | 20.20 | $35.57 |
| RAMP | LiveRamp Holdings Inc. | 0.003 | 1 | $31.05 | $21.45 | 44.76 | $42.66 | |
| STHO | Star Holdings | 0.003 | 1 | $11.61 | $11.06 | 4.97 | $15.31 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $63.19 | $61.15 | 3.34 | $99.56 |
| AHCO | AdaptHealth Corp. | 0.003 | 1 | $9.58 | ||||
| AXTA | Axalta Coating Systems Ltd. | 0.003 | 1 | $36.19 | $40.33 | $30.40 | 32.66 | $41.66 |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $55.29 | ||||
| RS | Reliance Steel & Aluminum | 0.003 | 1 | $289.21 | $317.32 | $258.02 | 22.98 | $338.45 |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.26 | $33.21 | 24.24 | $49.02 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $79.64 | $70.11 | 13.59 | $84.56 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 1 | $63.10 | $38.15 | 65.40 | $68.47 | |
| PLNT | Planet Fitness Inc. | 0.003 | 1 | $99.39 | $54.35 | 82.87 | $102.81 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $15.20 | $8.42 | 80.52 | $16.11 | |
| CARS | Cars.com Inc. | 0.002 | 1 | $16.76 | $19.94 | $15.05 | 32.49 | $21.24 |
| PBR | Petroleo Brasileiro | 0.002 | 1 | $14.16 | $12.60 | 12.38 | $16.76 | |
| CNQ | Canadian Natural Resources | 0.002 | 1 | $34.21 | $28.48 | 20.12 | $40.34 | |
| ALLY | Ally Financial Inc. | 0.002 | 1 | $35.59 | $39.11 | $28.16 | 38.88 | $44.77 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $278.32 | $255.01 | 9.14 | $341.72 |
| DCI | Donaldson Co. | 0.002 | 1 | $73.70 | $72.68 | $60.10 | 20.93 | $78.95 |
| SHC | Sotera Health Co | 0.002 | 1 | $12.83 | ||||
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.72 | $57.95 | 46.19 | $86.36 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $50.26 | $14.02 | 258.49 | $99.41 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $200.08 | $94.33 | 112.11 | $201.00 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| MAS | Masco Corp. | 0.002 | 1 | $80.76 | $60.87 | 32.68 | $86.39 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| AMSC | American Superconductor Corp. | 0.002 | 1 | $32.84 | $9.37 | 250.48 | $38.02 | |
| BALL | Ball Corp. | 0.002 | 1 | $67.91 | $62.15 | |||
| YPF | YPF S.A. | 0.002 | 1 | $40.15 | $14.53 | 176.32 | $42.30 | |
| RACE | Ferrari NV | 0.002 | 1 | $467.67 | $444.51 | $328.05 | 35.50 | $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 | $813.33 | $558.01 | 45.76 | $970.92 |
| OC | Owens Corning | 0.002 | 1 | $202.34 | $135.08 | 49.79 | $214.53 | |
| AXS | Axis Capital Holdings Ltd. | 0.002 | 1 | $79.61 | $93.54 | $52.07 | 79.64 | $94.42 |
| BR | Broadridge Financial Solutions | 0.002 | 1 | $232.22 | $185.72 | 25.04 | $237.74 | |
| WHD | Cactus Inc. | 0.002 | 1 | $66.97 | $37.24 | 79.83 | $69.98 | |
| BRC | Brady Corp. | 0.002 | 1 | $74.64 | $55.15 | 35.34 | $77.68 | |
| LEVI | Levi Strauss & Co. | 0.002 | 1 | $21.80 | $18.40 | |||
| TRUP | Trupanion Inc. | 0.002 | 1 | $54.63 | $19.69 | 177.45 | $57.90 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1039.00 | $728.50 | 42.62 | $1068.34 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| ATHM | Autohome Inc. | 0.002 | 1 | $28.52 | $21.89 | 30.29 | $34.70 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $131.45 | $120.21 | 9.35 | $177.93 |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $88.51 | $50.20 | 76.31 | $126.89 | |
| BHF | Brighthouse Financial Inc. | 0.002 | 1 | $45.03 | $50.80 | $40.00 | 27.00 | $56.25 |
| LPLA | LPL Financial Holdings Inc. | 0.002 | 1 | $232.63 | $323.27 | $186.73 | 73.12 | $330.72 |
| AWI | Armstrong World Industries Inc. | 0.002 | 1 | $159.15 | $89.06 | 78.70 | $164.40 | |
| XOM | Exxon Mobil Corp. | 0.002 | 1 | $117.22 | $117.67 | $92.61 | 27.06 | $125.31 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $110.39 | $81.47 | 35.50 | $119.44 | |
| APG | APi Group Corp. | 0.002 | 1 | $37.65 | ||||
| TSN | Tyson Foods | 0.002 | 1 | $59.56 | $64.19 | $46.36 | 38.46 | $66.36 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $32.99 | $26.44 | 24.77 | $42.98 |
| ENTG | Entegris Inc. | 0.001 | 1 | $112.53 | $108.17 | $94.92 | 13.96 | $147.31 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $45.60 | $40.06 | $29.74 | 34.70 | $75.86 |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $49.44 | ||||
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $55.71 | $34.70 | 60.55 | $80.39 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.81 | $58.62 | 41.27 | $84.88 |
| LIVN | LivaNova PLC | 0.001 | 1 | $51.62 | $42.75 | 20.75 | $64.48 | |
| ROKU | Roku Inc. | 0.001 | 1 | $75.69 | $48.33 | 56.61 | $108.84 | |
| YUM | Yum! Brands Inc. | 0.001 | 1 | $139.71 | $137.72 | $121.29 | 13.55 | $141.11 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $74.02 | $37.83 | 95.66 | $78.05 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| EA | Electronic Arts | 0.001 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| AR | Antero Resources | 0.001 | 1 | $28.65 | $32.08 | $20.10 | 59.60 | $36.28 |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| TECK | Teck Resources | 0.001 | 1 | $52.24 | $46.12 | $35.93 | 28.36 | $54.48 |
| SAP | SAP SE | 0.001 | 1 | $227.75 | $243.90 | $146.54 | 66.44 | $245.02 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
* "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.