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 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $27.38 | $14.69 | 86.39 | $28.64 |
| TX | Ternium S.A. | 0.001 | 1 | $32.02 | $29.87 | 7.20 | $42.77 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $48.17 | $43.38 | 11.04 | $58.97 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $139.36 | $186.89 | $77.27 | 141.87 | $193.41 |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $5.81 | ||||
| TPR | Tapestry Inc. | 0.001 | 1 | $64.32 | $31.10 | 106.82 | $65.30 | |
| CCL | Carnival Corp. | 0.001 | 1 | $26.11 | $13.78 | 89.48 | $26.66 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $59.54 | |||
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| UPWK | Upwork Inc. | 0.001 | 1 | $17.39 | $8.43 | 106.29 | $17.79 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| PTON | Peloton Interactive Inc. | 0.001 | 1 | $4.68 | $9.86 | |||
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $94.14 | $68.30 | 37.83 | $94.27 | |
| EQT | EQT Corp. | 0.001 | 1 | $36.64 | $44.81 | $29.74 | 50.67 | $48.02 |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $236.97 | $200.58 | $187.62 | 6.91 | $261.73 |
| AM | Antero Midstream Corp. | 0.001 | 1 | $15.05 | $15.48 | |||
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| PANW | Palo Alto Networks | 0.001 | 1 | $397.51 | $234.15 | 69.77 | $408.53 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $22.35 | $15.25 | 46.56 | $23.39 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3137.00 | $2578.78 | $2551.19 | 1.08 | $3785.06 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $11.67 | |||
| MLM | Martin Marietta | 0.001 | 1 | $538.25 | $588.75 | $454.38 | 29.57 | $632.40 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $20.46 | $21.30 | $14.17 | 50.32 | $22.66 |
| WELL | Welltower Inc. | 0.001 | 1 | $132.85 | ||||
| W | Wayfair Inc. | 0.001 | 1 | $48.78 | $37.35 | 30.60 | $76.18 | |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $22.41 | $11.22 | 99.73 | $22.53 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.55 | $13.44 | |||
| CNC | Centene Corp. | 0.001 | 1 | $75.28 | $59.41 | $57.20 | 3.86 | $81.42 |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.92 | $4.68 | 111.97 | $10.79 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.29 | ||||
| EXPO | Exponent Inc. | 0.001 | 1 | $98.07 | $68.08 | 44.05 | $115.75 | |
| GOOS | Canada Goose Holdings Inc. | 0.001 | 1 | $9.74 | $9.23 | 5.53 | $14.75 | |
| MTH | Meritage Homes Corp. | 0.001 | 1 | $190.55 | $143.94 | 32.38 | $213.98 | |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.94 | $44.08 | 38.25 | $69.26 | |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $14.39 | $8.58 | 67.72 | $14.83 | |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $95.29 | $50.65 | 88.13 | $100.59 |
| HOMB | Home Bancshares Inc. | 0.001 | 1 | $31.19 | $21.79 | 43.14 | $32.91 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $162.34 | $85.74 | 89.34 | $169.52 |
| MBC | Masterbrand Inc | 0.001 | 1 | $17.24 | ||||
| BLBD | Blue Bird Corp. | 0.001 | 1 | $41.72 | $19.30 | 116.17 | $59.40 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.79 | $0.86 | 456.98 | $7.19 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.97 | $42.51 | 41.07 | $61.18 |
| A | Agilent Technologies | 0.001 | 1 | $148.48 | $139.28 | $123.96 | 12.36 | $154.82 |
| PSX | Phillips 66 | 0.001 | 1 | $131.45 | $134.48 | $118.72 | 13.27 | $169.78 |
| AGO | Assured Guaranty Ltd. | 0.001 | 1 | $79.52 | $92.27 | $66.28 | 39.21 | $95.80 |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $32.95 | |||
| MET | MetLife Inc. | 0.001 | 1 | $82.48 | $85.72 | $61.16 | 40.16 | $89.05 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | $2.19 | $2.67 | |||
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $349.95 | ||||
| RDUS | Radius Recycling Inc. | 0.001 | 1 | $19.83 | ||||
| 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 | $62.24 | $46.21 | 34.69 | $64.38 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $70.82 | $64.78 | 9.32 | $81.32 |
| MNRO | Monro Inc. | 0.001 | 1 | $27.54 | $20.58 | 33.82 | $32.64 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $153.72 | $126.89 | 21.14 | $163.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.21 | $31.60 | 5.09 | $53.47 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $497.76 | $304.74 | 63.34 | $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 | $478.52 | $355.41 | 34.64 | $492.00 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| ACGL | Arch Capital Group Ltd. | 0.001 | 1 | $99.53 | $69.27 | 43.68 | $110.75 | |
| CME | CME Group | 0.001 | 1 | $220.65 | $240.73 | $189.71 | 26.89 | $241.50 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| WAB | WABTEC Corp. | 0.001 | 1 | $200.35 | $117.08 | 71.12 | $203.04 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $147.53 | $68.37 | 115.78 | $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 | $38.53 | ||||
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $243.93 | $183.15 | 33.19 | $257.71 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $1569.93 | ||||
| ADSK | Autodesk Inc. | 0.001 | 2 | $275.48 | $298.96 | $195.32 | 53.06 | $326.62 |
| TSCO | Tractor Supply | 0.001 | 2 | $278.89 | $284.98 | $202.12 | 41.00 | $306.44 |
| AON | Aon Plc | 0.001 | 2 | $345.99 | $385.56 | |||
| INTC | Intel Corp. | 0.001 | 2 | $23.46 | $22.47 | $18.51 | 21.39 | $50.60 |
| MCHP | Microchip Technology | 0.001 | 2 | $80.29 | $65.39 | $62.20 | 5.13 | $99.33 |
| LYV | Live Nation Inc. | 0.001 | 2 | $109.49 | $137.35 | $81.38 | 68.78 | $141.18 |
| DT | Dynatrace Inc. | 0.001 | 2 | $53.47 | $57.28 | |||
| TNL | Travel Leisure Co. | 0.001 | 2 | $55.24 | ||||
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $80.02 | $41.06 | 94.89 | $88.46 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $37.16 | $37.47 | $32.67 | 14.69 | $51.36 |
| PENG | Penguin Solutions Inc. | 0.001 | 2 | $19.48 | ||||
| VTRS | Viatris Inc. | 0.001 | 2 | $11.61 | $13.00 | |||
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $375.74 | $219.45 | 71.22 | $379.66 |
| EXE | Expand Energy Corp. | 0.001 | 2 | $82.25 | $97.98 | |||
| SHW | Sherwin-Williams | 0.001 | 2 | $381.67 | $395.32 | $276.14 | 43.16 | $400.42 |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $36.79 | $26.98 | 36.36 | $39.80 |
| UL | Unilever PLC | 0.001 | 2 | $64.96 | $59.38 | $45.25 | 31.23 | $65.34 |
| ECL | Ecolab Inc. | 0.001 | 2 | $255.33 | $248.17 | $186.92 | 32.77 | $262.61 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | $124.75 | $86.25 | 44.64 | $128.00 |
| EMBC | Embecta Corp | 0.001 | 2 | $14.10 | $20.43 | |||
| EMR | Emerson Electric | 0.001 | 2 | $109.38 | $133.40 | $85.97 | 55.17 | $134.17 |
| CMCSA | Comcast Corp. | 0.001 | 3 | $41.77 | $42.86 | $35.87 | 19.49 | $46.04 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $376.34 | $291.50 | 29.10 | $417.37 |
| PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $209.01 | $131.29 | 59.20 | $216.26 |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $151.84 | |||
| 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 |
| CNQ | Canadian Natural Resources | 0.002 | 1 | $34.21 | $28.48 | 20.12 | $40.34 | |
* "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.