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 |
| SNA | Snap-On Inc. | 0.007 | 2 | $359.92 | $249.77 | 44.10 | $363.16 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| LI | Li Auto Inc. | 0.007 | 1 | $22.60 | $17.44 | 29.59 | $46.44 | |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.34 | $11.18 | 1.43 | $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 | $73.78 | $72.12 | 2.30 | $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 | $12.00 | $9.28 | 29.31 | $12.77 |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $60.53 | $38.71 | 56.37 | $61.12 |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.19 | $11.40 | 77.11 | $27.20 | |
| JNPR | Juniper Networks | 0.007 | 1 | $35.57 | $26.10 | 36.28 | $39.79 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.40 | $20.79 | 46.22 | $37.50 | |
| WTW | Willis Towers Watson plc | 0.006 | 5 | $294.53 | $313.35 | $230.97 | 35.67 | $320.78 |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $635.84 | $522.47 | 21.70 | $892.21 |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $81.61 | $55.26 | 47.68 | $100.41 |
| HOLX | Hologic Inc. | 0.006 | 3 | $81.46 | $78.83 | $67.59 | 16.63 | $84.67 |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $56.72 | $46.21 | 22.74 | $58.58 |
| MANU | Manchester United plc | 0.006 | 2 | $16.18 | $17.28 | $13.50 | 28.00 | $22.00 |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $20.14 | $26.53 | $16.05 | 65.30 | $26.62 |
| WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $17.93 | $15.38 | 16.58 | $20.60 |
| BLBD | Blue Bird Corp. | 0.006 | 2 | $40.63 | $17.79 | 128.39 | $59.40 | |
| AVDX | Avidxchange Holdings Inc | 0.006 | 2 | $10.71 | $7.38 | 45.12 | $13.56 | |
| LPLA | LPL Financial Holdings Inc. | 0.006 | 2 | $232.63 | $324.96 | $186.73 | 74.03 | $324.96 |
| BSX | Boston Scientific | 0.006 | 2 | $91.60 | $53.93 | 69.85 | $91.60 | |
| SPB | Spectrum Brands Holdings Inc. | 0.006 | 2 | $90.08 | $63.96 | 40.84 | $95.86 | |
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $19.77 | $16.53 | 19.60 | $41.02 |
| CART | Maplebear Inc | 0.006 | 2 | $42.75 | $22.13 | 93.18 | $50.01 | |
| INGR | Ingredion Inc. | 0.006 | 2 | $137.43 | $144.90 | $98.26 | 47.47 | $155.44 |
| COIN | Coinbase Global Inc. | 0.006 | 2 | $309.68 | $101.34 | 205.59 | $341.75 | |
| AU | AngloGold Ashanti Ltd. | 0.006 | 2 | $26.63 | $24.70 | $15.56 | 58.74 | $32.34 |
| 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 | $98.98 | $44.17 | 124.09 | $112.93 |
| ARES | Ares Management LP | 0.006 | 1 | $175.58 | $103.06 | 70.37 | $175.74 | |
| PRAA | PRA Group Inc. | 0.006 | 1 | $20.85 | $17.34 | 20.24 | $31.43 | |
| GMAB | Genmab A S | 0.006 | 1 | $26.33 | $24.53 | 7.34 | $39.53 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | $35.47 | $27.11 | 30.84 | $35.53 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | $59.23 | $52.67 | 12.45 | $110.32 | |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $106.55 | $88.53 | 20.35 | $135.67 |
| EXE | Expand Energy Corp. | 0.005 | 5 | $82.25 | $99.93 | $68.46 | 45.97 | $100.33 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $114.38 | $59.30 | 92.88 | $117.59 |
| GOLD | Barrick Gold Corp. | 0.005 | 4 | $19.89 | $18.06 | $13.52 | 33.58 | $21.35 |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $182.82 | $139.50 | 31.05 | $210.91 | |
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $12.91 | $12.69 | 1.73 | $27.62 |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $180.82 | $119.75 | 51.00 | $180.82 | |
| MMM | 3M Co. | 0.005 | 3 | $136.69 | $128.27 | $73.93 | 73.50 | $140.59 |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $197.69 | $133.28 | 48.33 | $243.25 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $280.65 | $239.04 | 17.41 | $316.90 |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $182.27 | $113.72 | 60.28 | $182.84 |
| CDNS | Cadence Design Systems | 0.005 | 3 | $308.16 | $241.29 | 27.71 | $328.99 | |
| ICE | Intercontinental Exchange Inc. | 0.005 | 3 | $156.03 | $158.02 | $110.38 | 43.16 | $167.99 |
| M | Macy's Inc. | 0.005 | 2 | $15.54 | $10.58 | 46.88 | $21.64 | |
| PVH | PVH Corp. | 0.005 | 2 | $102.57 | $98.62 | $85.21 | 15.74 | $141.05 |
| BALL | Ball Corp. | 0.005 | 2 | $67.91 | $60.67 | $52.24 | 16.14 | $70.89 |
| GPN | Global Payments Inc. | 0.005 | 2 | $102.42 | $116.78 | $91.39 | 27.78 | $140.81 |
| ALC | Alcon Inc. | 0.005 | 2 | $85.57 | $71.22 | 20.15 | $101.10 | |
| TDW | Tidewater Inc. | 0.005 | 2 | $52.30 | $49.86 | 4.89 | $111.42 | |
| CNQ | Canadian Natural Resources | 0.005 | 2 | $34.62 | $28.48 | 21.56 | $40.34 | |
| SNX | SYNNEX Corp. | 0.005 | 1 | $120.08 | $117.05 | $95.56 | 22.49 | $132.93 |
| VVV | Valvoline Inc. | 0.005 | 1 | $38.66 | $33.86 | 14.18 | $48.27 | |
| LUV | Southwest Airlines | 0.005 | 1 | $31.82 | $23.44 | 35.75 | $34.62 | |
| PINS | Pinterest Inc. | 0.005 | 1 | $43.65 | $29.15 | $27.00 | 7.96 | $45.19 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $122.37 | $92.74 | 31.95 | $126.14 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.005 | 1 | $22.02 | $17.80 | 23.71 | $22.20 | |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $92.12 | $55.45 | 66.13 | $92.20 |
| KN | Knowles Corp. | 0.005 | 1 | $18.67 | $14.97 | 24.72 | $19.73 | |
| PFG | Principal Financial Group | 0.005 | 1 | $84.79 | $68.91 | 23.04 | $91.98 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $41.09 | $31.00 | 32.55 | $43.26 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $30.81 | $22.68 | 35.85 | $39.17 | |
| UHAL | U-Haul Holding Co. | 0.004 | 4 | $70.49 | $69.27 | $54.46 | 27.19 | $79.04 |
| BF.B | Brown-Forman Corp. | 0.004 | 4 | $49.20 | $40.76 | $39.95 | 2.03 | $60.14 |
| HRI | HERC Holdings Inc. | 0.004 | 4 | $159.43 | $217.12 | $116.81 | 85.87 | $246.88 |
| BHF | Brighthouse Financial Inc. | 0.004 | 3 | $45.03 | $50.84 | $40.00 | 27.10 | $56.25 |
| WY | Weyerhaeuser Co. | 0.004 | 3 | $33.86 | $30.62 | $26.55 | 15.33 | $35.79 |
| DOX | Amdocs Ltd. | 0.004 | 3 | $85.24 | $73.55 | 15.89 | $93.34 | |
| TNL | Travel Leisure Co. | 0.004 | 3 | $54.14 | $33.83 | 60.04 | $54.79 | |
| AZO | AutoZone Inc. | 0.004 | 3 | $3150.01 | $3063.68 | $2510.00 | 22.06 | $3256.37 |
| BEKE | KE Holdings Inc. | 0.004 | 3 | $19.91 | $20.29 | $12.14 | 67.13 | $26.05 |
| NVO | Novo Nordisk A S | 0.004 | 3 | $119.07 | $103.15 | $93.70 | 10.09 | $147.60 |
| PPG | PPG Industries | 0.004 | 3 | $122.55 | $116.76 | 4.96 | $148.07 | |
| AVTR | Avantor arinc. | 0.004 | 3 | $25.87 | $20.42 | $19.49 | 4.77 | $28.00 |
| FHB | First Hawaiian Inc. | 0.004 | 3 | $27.45 | $17.95 | 52.92 | $28.11 | |
| WAB | WABTEC Corp. | 0.004 | 3 | $197.94 | $113.89 | 73.80 | $202.64 | |
| SKX | Skechers U.S.A. Inc. | 0.004 | 3 | $66.93 | $60.58 | $54.10 | 11.98 | $75.09 |
| LEN | Lennar Corp. | 0.004 | 2 | $187.48 | $168.96 | $123.58 | 36.72 | $193.27 |
| PDD | Pinduoduo Inc. | 0.004 | 2 | $134.81 | $105.26 | $88.01 | 19.60 | $164.69 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $45.02 | $47.25 | $28.36 | 66.61 | $52.00 |
| PBR | Petroleo Brasileiro | 0.004 | 2 | $14.25 | $12.60 | 13.10 | $16.76 | |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $94.20 | $37.02 | 154.46 | $95.26 | |
| EVR | Evercore Inc. | 0.004 | 2 | $309.36 | $141.58 | 118.51 | $324.06 | |
| RS | Reliance Steel & Aluminum | 0.004 | 2 | $289.21 | $317.55 | $258.92 | 22.64 | $339.63 |
| RTO | Rentokil Initial plc | 0.004 | 2 | $25.64 | $22.40 | 14.46 | $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 | $9.58 | $7.73 | 23.93 | $10.80 |
| CROX | Crocs Inc. | 0.004 | 2 | $144.81 | $101.55 | $85.71 | 18.48 | $165.32 |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $174.81 | $112.78 | 55.00 | $185.28 |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| LFUS | Littelfuse Inc. | 0.004 | 1 | $265.25 | $240.44 | $221.78 | 8.41 | $275.56 |
* "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.