No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
SEB Seaboard Corp. 0.001 1 $3137.00 $2572.50 $2551.19 0.84 $3785.06
NU Nu Holdings Ltd 0.001 1 $13.65 $11.96
MLM Martin Marietta 0.001 1 $538.25 $581.82 $454.38 28.05 $632.40
HPE Hewlett Packard Enterprise 0.001 1 $20.46 $21.73 $14.17 53.35 $22.66
WELL Welltower Inc. 0.001 1 $133.86
W Wayfair Inc. 0.001 1 $49.93 $37.35 33.68 $76.18
GTES Gates Industrial Corp. 0.001 1 $22.20 $11.22 97.86 $22.53
SHYF Shyft Group Inc. 0.001 1 $12.55 $13.35
CNC Centene Corp. 0.001 1 $75.28 $59.70 $57.20 4.37 $81.42
KGC Kinross Gold Corp. 0.001 1 $9.36 $9.99 $4.68 113.46 $10.79
BLND Blend Labs Inc. 0.001 1 $5.19
EXPO Exponent Inc. 0.001 1 $98.05 $68.08 44.02 $115.75
GOOS Canada Goose Holdings Inc. 0.001 1 $9.58 $9.23 3.79 $14.75
MTH Meritage Homes Corp. 0.001 1 $184.08 $143.94 27.89 $213.98
CMG Chipotle Mexican Grill Inc. 0.001 1 $63.50 $44.08 44.06 $69.26
LBTYK Liberty Global Ltd CL C 0.001 1 $14.52 $8.58 69.23 $14.83
FTNT Fortinet Inc. 0.001 1 $77.55 $98.23 $50.65 93.94 $100.59
HOMB Home Bancshares Inc. 0.001 1 $31.04 $21.79 42.45 $32.91
TOL Toll Brothers 0.001 1 $154.49 $155.22 $85.74 81.04 $169.52
MBC Masterbrand Inc 0.001 1 $17.19
BLBD Blue Bird Corp. 0.001 1 $42.30 $19.30 119.17 $59.40
COMM CommScope Holding Co. 0.001 1 $5.27 $0.86 512.79 $7.19
KR Kroger Co. 0.001 1 $57.30 $59.52 $42.51 40.01 $61.18
A Agilent Technologies 0.001 1 $148.48 $141.30 $123.96 13.99 $154.82
PSX Phillips 66 0.001 1 $131.45 $129.72 $118.72 9.27 $169.78
AGO Assured Guaranty Ltd. 0.001 1 $79.52 $91.90 $66.28 38.65 $95.80
NATL NCR Atleos Corp. 0.001 1 $28.53 $34.25
MET MetLife Inc. 0.001 1 $82.48 $84.79 $61.16 38.64 $89.05
HTZWW Hertz Global Hldgs Inc. WTS 0.001 1 $2.19 $2.60
CRWD CrowdStrike Holdings Inc. 0.001 1 $364.43
RDUS Radius Recycling Inc. 0.001 1 $20.08
RYCEY Rolls Royce Holdings Sp ADR 0.001 1 $6.25 $2.35 165.96 $6.60
CPRT Copart Inc. 0.001 1 $55.23 $62.95 $46.21 36.23 $64.38
QSR Restaurant Brands International 0.001 1 $72.11 $71.24 $64.78 9.97 $81.32
MNRO Monro Inc. 0.001 1 $27.62 $20.58 34.21 $32.64
ROST Ross Stores Inc. 0.001 1 $154.71 $126.89 21.92 $163.20
JOUT Johnson Outdoors Inc. 0.001 1 $33.49 $31.60 5.98 $53.47
MSI Motorola Solutions Inc. 0.001 1 $475.87 $496.52 $304.74 62.93 $507.82
NEXOF NEXON Co. Ltd. 0.001 1 $18.52 $15.78 17.36 $21.58
DOOO BRP Inc. 0.001 1 $47.73 $47.36 0.78 $76.43
TDY Teledyne Technologies 0.001 1 $477.80 $355.41 34.44 $492.00
UI Ubiquiti Inc. 0.001 1 $341.78 $103.48 230.29 $355.31
ACGL Arch Capital Group Ltd. 0.001 1 $98.67 $69.27 42.44 $110.75
CME CME Group 0.001 1 $220.65 $242.61 $189.71 27.88 $242.61
ASHTF Ashtead Group plc 0.001 1 $77.48 $70.86 $55.11 28.58 $76.84
WAB WABTEC Corp. 0.001 1 $201.41 $117.08 72.03 $203.04
BOOT Boot Barn Holdings 0.001 1 $147.01 $68.37 115.02 $169.83
BLMN Bloomin Brands Inc. 0.001 1 $13.42 $13.11 2.36 $29.43
DKS Dick's Sporting Goods Inc. 0.001 1 $198.93 $109.21 82.15 $238.08
SG Sweetgreen Inc Class A 0.001 1 $40.50
GLD SPDR Gold Trust 0.001 1 $243.04 $244.67 $183.15 33.59 $257.71
TPL Texas Pacific Land Corp. 0.001 1 $1340.47
CWK Cushman & Wakefield Plc 0.002 1 $15.05 $8.42 78.74 $16.11
CARS Cars.com Inc. 0.002 1 $16.76 $20.15 $15.05 33.89 $21.24
CNQ Canadian Natural Resources 0.002 1 $33.06 $28.48 16.08 $40.34
PBR Petroleo Brasileiro 0.002 1 $14.02 $12.60 11.27 $16.76
DCI Donaldson Co. 0.002 1 $73.70 $73.65 $60.10 22.55 $78.95
ALLY Ally Financial Inc. 0.002 1 $35.59 $38.44 $28.16 36.51 $44.77
AMGN Amgen 0.002 1 $322.21 $278.17 $255.01 9.08 $341.72
SHC Sotera Health Co 0.002 1 $13.12
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 $85.22 $57.95 47.06 $86.36
VKTX Viking Therapeutics Inc. 0.002 1 $49.87 $14.02 255.71 $99.41
IDCC InterDigital Inc. 0.002 1 $199.74 $94.33 111.75 $203.27
MAS Masco Corp. 0.002 1 $80.01 $60.87 31.44 $86.39
OXM Oxford Industries Inc. 0.002 1 $76.96 $72.24 6.53 $111.44
AMSC American Superconductor Corp. 0.002 1 $34.31 $9.37 266.17 $38.02
BALL Ball Corp. 0.002 1 $67.91 $61.68
YPF YPF S.A. 0.002 1 $38.25 $14.53 163.25 $42.30
RACE Ferrari NV 0.002 1 $467.67 $443.55 $328.05 35.21 $498.23
LLY Eli Lilly & Co. 0.002 1 $885.95 $835.33 $558.01 49.70 $970.92
OC Owens Corning 0.002 1 $202.18 $135.08 49.67 $214.53
AZUL Azul S.A. 0.002 1 $2.79 $2.02 38.12 $11.26
AXS Axis Capital Holdings Ltd. 0.002 1 $79.61 $92.77 $52.07 78.16 $94.42
WHD Cactus Inc. 0.002 1 $65.58 $37.24 76.10 $69.98
BR Broadridge Financial Solutions 0.002 1 $232.61 $185.72 25.25 $237.74
BRC Brady Corp. 0.002 1 $74.86 $55.15 35.74 $77.68
LEVI Levi Strauss & Co. 0.002 1 $21.80 $18.29
WAFD Washington Federal Inc. 0.002 1 $36.88 $25.38 45.31 $38.58
ATHM Autohome Inc. 0.002 1 $28.01 $21.89 27.96 $34.70
TRUP Trupanion Inc. 0.002 1 $53.96 $19.69 174.05 $57.90
BLK BlackRock Inc. 0.002 1 $949.51 $1035.86 $728.50 42.19 $1068.34
TGT Target Corp. 0.002 1 $155.86 $129.46 $120.21 7.69 $177.93
WNC Wabash National 0.002 1 $17.35 $15.94 8.85 $29.74
LNTH Lantheus Holdings Inc. 0.002 1 $87.62 $50.20 74.54 $126.89
BHF Brighthouse Financial Inc. 0.002 1 $45.03 $50.28 $40.00 25.70 $56.25
AWI Armstrong World Industries Inc. 0.002 1 $158.47 $89.06 77.94 $164.40
XOM Exxon Mobil Corp. 0.002 1 $117.22 $114.30 $92.61 23.42 $125.31
LPLA LPL Financial Holdings Inc. 0.002 1 $232.63 $326.31 $186.73 74.75 $330.72
TSN Tyson Foods 0.002 1 $59.56 $63.72 $46.36 37.45 $66.36
WHR Whirlpool Corp. 0.002 1 $108.51 $81.47 33.19 $119.44
APG APi Group Corp. 0.002 1 $38.33
SNA Snap-On Inc. 0.003 1 $362.90 $249.77 45.29 $373.90
GM General Motors 0.003 1 $44.84 $52.89 $32.34 63.54 $61.24
CFRHF Compagnie Financiere Richemont SA 0.003 1 $144.51 $114.18 26.56 $169.97
IT Gartner Inc. 0.003 1 $506.76 $521.41 $411.15 26.82 $559.00
DECK Deckers Outdoor 0.003 1 $159.45 $202.93 $108.65 86.77 $206.35
SIRI SiriusXM Holdings Inc 0.003 1 $23.65 $27.76
ROP Roper Technologies Inc. 0.003 1 $556.44 $577.01 $506.83 13.85 $578.32
* "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.