No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $94.15 | $66.61 | 41.35 | $121.90 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $112.52 | $81.47 | 38.11 | $117.45 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $29.12 | $22.06 | 32.00 | $31.97 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $45.17 | $24.27 | 86.11 | $45.67 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $52.59 | $11.55 | 355.32 | $99.41 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1036.46 | $706.43 | 46.72 | $1068.34 |
| PHM | PulteGroup Inc. | 0.002 | 1 | $143.53 | $129.76 | $86.00 | 50.88 | $149.47 |
| TRUP | Trupanion Inc. | 0.002 | 1 | $53.60 | $19.69 | 172.22 | $57.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $28.67 | $13.38 | 114.28 | $33.96 | |
| YPF | YPF S.A. | 0.002 | 1 | $40.03 | $14.53 | 175.50 | $40.98 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $125.01 | $120.21 | 3.99 | $177.93 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $294.53 | $253.99 | 15.96 | $341.72 |
| MOS | Mosaic Co. | 0.002 | 1 | $26.03 | $24.12 | 7.92 | $37.48 | |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $14.44 | $8.09 | 78.49 | $16.11 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $90.52 | $50.20 | 80.32 | $126.89 | |
| WHD | Cactus Inc. | 0.002 | 1 | $68.99 | $37.31 | 84.91 | $70.01 | |
| ZI | ZoomInfo Technologies Inc. | 0.002 | 1 | $10.32 | $10.63 | $7.65 | 38.95 | $19.39 |
| ATHM | Autohome Inc. | 0.002 | 1 | $27.60 | $21.89 | 26.08 | $34.70 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $84.85 | $56.61 | 49.89 | $85.22 | |
| RYN | Rayonier Inc. | 0.002 | 1 | $31.05 | $27.15 | 14.36 | $34.36 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $32.20 | $5.93 | 443.00 | $38.12 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $190.12 | $94.33 | 101.55 | $191.57 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $42.18 | $33.21 | 27.01 | $49.02 | |
| ETN | Eaton Corp. | 0.003 | 1 | $331.45 | $377.41 | $221.78 | 70.17 | $378.00 |
| TBABF | Trelleborg AB | 0.003 | 1 | $32.25 | $25.50 | 26.47 | $37.95 | |
| AMSC | American Superconductor Corp. | 0.003 | 1 | $34.22 | $8.56 | 299.77 | $38.02 | |
| SWX | Southwest Gas Holdings Inc. | 0.003 | 1 | $73.76 | $77.51 | $55.53 | 39.58 | $79.20 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| GTACU-OLD | Global Technology Acquisitio | 0.003 | 1 | $10.90 | $10.30 | 5.83 | $11.99 | |
| MP | MP Materials Corp. | 0.003 | 1 | $16.84 | $19.64 | $10.02 | 96.01 | $20.85 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $31.89 | $30.44 | 4.76 | $42.84 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | |||||
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $7.79 | $7.32 | 6.42 | $36.25 | |
| AGS | PlayAGS Inc. | 0.003 | 1 | $11.66 | $7.21 | 61.72 | $11.75 | |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.56 | $69.91 | 10.94 | $84.56 | |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $26.22 | $21.95 | 19.45 | $28.75 |
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $30.90 | $31.85 | $26.75 | 19.07 | $37.23 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $64.26 | $61.15 | 5.09 | $99.56 |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $177.37 | $112.78 | 57.27 | $185.28 |
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $44.37 | $25.60 | 73.32 | $44.56 |
| LFUS | Littelfuse Inc. | 0.004 | 1 | $265.25 | $243.82 | $221.13 | 10.26 | $274.75 |
| VRTX | Vertex Pharmaceuticals | 0.004 | 1 | $465.06 | $450.97 | $346.29 | 30.23 | $519.88 |
| APD | Air Products & Chemicals | 0.004 | 1 | $297.74 | $331.83 | $208.01 | 59.53 | $332.69 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.85 | $5.57 | 5.03 | $6.87 | |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $66.30 | $54.73 | $54.51 | 0.40 | $67.49 |
| NRG | NRG Energy Inc. | 0.004 | 1 | $95.48 | $44.26 | 115.73 | $102.84 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | $2.59 | $1.52 | 70.39 | $3.66 | |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $76.68 | $49.46 | 55.03 | $83.35 |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $163.59 | $121.09 | 35.10 | $165.10 |
| CPAY | Corpay Inc. | 0.004 | 1 | $312.76 | $379.87 | $230.68 | 64.67 | $380.00 |
| KNX | Knight-Swift Transportation | 0.004 | 1 | $49.92 | $57.62 | $45.26 | 27.31 | $60.94 |
| SNOW | Snowflake Inc. | 0.004 | 1 | $126.48 | $107.93 | 17.19 | $237.72 | |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $426.66 | $172.42 | 147.45 | $428.47 | |
| VVV | Valvoline Inc. | 0.005 | 1 | $38.57 | $33.86 | 13.91 | $48.27 | |
| SNX | SYNNEX Corp. | 0.005 | 1 | $120.08 | $118.82 | $95.56 | 24.34 | $132.93 |
| PINS | Pinterest Inc. | 0.005 | 1 | $43.65 | $30.02 | $27.00 | 11.19 | $45.19 |
| LUV | Southwest Airlines | 0.005 | 1 | $31.97 | $23.44 | 36.39 | $34.62 | |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $121.84 | $92.74 | 31.38 | $126.14 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.005 | 1 | $22.16 | $17.80 | 24.49 | $22.23 | |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $92.40 | $55.45 | 66.64 | $93.00 |
| KN | Knowles Corp. | 0.005 | 1 | $18.93 | $14.97 | 26.45 | $19.73 | |
| PFG | Principal Financial Group | 0.005 | 1 | $85.73 | $68.91 | 24.41 | $91.98 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $41.43 | $31.00 | 33.65 | $43.26 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $29.85 | $22.68 | 31.61 | $39.17 | |
| AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
| SN | Sharkninja Inc | 0.006 | 1 | $108.71 | $98.34 | $44.63 | 120.35 | $112.93 |
| ARES | Ares Management LP | 0.006 | 1 | $175.52 | $104.82 | 67.45 | $176.83 | |
| PRAA | PRA Group Inc. | 0.006 | 1 | $21.72 | $17.34 | 25.26 | $31.43 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | $35.47 | $27.11 | 30.84 | $35.53 | |
| GMAB | Genmab A S | 0.006 | 1 | $26.33 | $24.53 | 7.34 | $39.53 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | $59.23 | $52.67 | 12.45 | $110.32 | |
| LI | Li Auto Inc. | 0.007 | 1 | $22.28 | $17.44 | 27.75 | $46.44 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.25 | $11.17 | 0.72 | $35.00 | |
| BAESF | BAE Systems plc | 0.007 | 1 | $17.13 | $11.51 | 48.83 | $18.26 | |
| DG | Dollar General | 0.007 | 1 | $84.57 | $74.93 | $72.12 | 3.90 | $165.52 |
| KRNNF | Krones AG | 0.007 | 1 | $131.75 | $131.75 | 0.00 | $146.25 | |
| CNH | CNH Industrial NV | 0.007 | 1 | $10.57 | $12.15 | $9.28 | 30.93 | $12.77 |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $61.76 | $38.71 | 59.55 | $61.86 |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.20 | $11.40 | 77.19 | $27.20 | |
| JNPR | Juniper Networks | 0.007 | 1 | $35.91 | $26.32 | 36.44 | $39.79 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $29.69 | $20.79 | 42.81 | $37.50 | |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $48.86 | $34.26 | 42.62 | $49.78 |
| ALV | Autoliv Inc. | 0.008 | 1 | $98.89 | $89.51 | 10.48 | $128.50 | |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.81 | $15.15 | 30.76 | $20.87 |
| DTM | Dt Midstream Inc | 0.008 | 1 | $108.56 | $49.50 | 119.31 | $109.85 | |
* "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.