No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ECL | Ecolab Inc. | 0.007 | 4 | $255.33 | $246.77 | $186.92 | 32.02 | $262.61 |
| MAT | Mattel Inc. | 0.007 | 3 | $19.05 | $18.81 | $15.87 | 18.53 | $20.60 |
| GLD | SPDR Gold Trust | 0.007 | 3 | $243.04 | $244.15 | $183.15 | 33.31 | $257.71 |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $132.61 | $85.97 | 54.25 | $134.17 |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $28.91 | $20.18 | 43.26 | $30.48 |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $562.56 | $506.83 | 11.00 | $578.29 |
| INTC | Intel Corp. | 0.007 | 3 | $23.46 | $22.57 | $18.51 | 21.93 | $50.60 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 2 | $74.20 | $74.20 | 0.00 | $74.95 | |
| PHIN | PHINIA Inc. | 0.007 | 2 | $56.03 | $25.49 | 119.81 | $57.23 | |
| KFY | Korn Ferry | 0.007 | 2 | $78.28 | $50.53 | 54.92 | $80.64 | |
| FG | F&g Annuities & Life Inc | 0.007 | 2 | $47.04 | $34.61 | 35.91 | $50.75 | |
| SNA | Snap-On Inc. | 0.007 | 2 | $364.90 | $249.77 | 46.09 | $373.90 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| LI | Li Auto Inc. | 0.007 | 1 | $22.70 | $17.44 | 30.16 | $46.44 | |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.91 | $11.17 | 6.62 | $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 | $79.27 | $72.12 | 9.91 | $165.52 |
| KRNNF | Krones AG | 0.007 | 1 | $131.75 | $131.75 | 0.00 | $146.25 | |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $60.45 | $38.71 | 56.16 | $63.99 |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.55 | $11.40 | 80.26 | $27.20 | |
| JNPR | Juniper Networks | 0.007 | 1 | $35.50 | $27.58 | 28.72 | $39.55 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.62 | $20.79 | 47.28 | $37.50 | |
| WTW | Willis Towers Watson plc | 0.006 | 5 | $294.53 | $324.48 | $230.97 | 40.49 | $324.48 |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $665.87 | $522.47 | 27.45 | $892.21 |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $82.71 | $55.91 | 47.93 | $100.41 |
| HOLX | Hologic Inc. | 0.006 | 3 | $81.46 | $78.38 | $67.59 | 15.96 | $84.67 |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $61.73 | $46.21 | 33.59 | $64.38 |
| MANU | Manchester United plc | 0.006 | 2 | $16.18 | $16.95 | $13.50 | 25.56 | $22.00 |
| AMSC | American Superconductor Corp. | 0.006 | 2 | $32.48 | $9.37 | 246.64 | $38.02 | |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $20.14 | $27.64 | $16.36 | 68.95 | $28.28 |
| WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $17.82 | $15.17 | 17.47 | $20.32 |
| AVDX | Avidxchange Holdings Inc | 0.006 | 2 | $10.71 | $7.38 | 45.12 | $13.56 | |
| BLBD | Blue Bird Corp. | 0.006 | 2 | $41.50 | $19.30 | 115.03 | $59.40 | |
| SPB | Spectrum Brands Holdings Inc. | 0.006 | 2 | $93.86 | $68.98 | 36.07 | $95.37 | |
| CART | Maplebear Inc | 0.006 | 2 | $43.45 | $22.13 | 96.34 | $50.01 | |
| INGR | Ingredion Inc. | 0.006 | 2 | $137.43 | $149.42 | $101.79 | 46.79 | $155.44 |
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $21.46 | $16.53 | 29.82 | $41.02 |
| LPLA | LPL Financial Holdings Inc. | 0.006 | 2 | $232.63 | $322.84 | $186.73 | 72.89 | $330.72 |
| BSX | Boston Scientific | 0.006 | 2 | $90.22 | $53.93 | 67.29 | $91.93 | |
| COIN | Coinbase Global Inc. | 0.006 | 2 | $306.86 | $114.51 | 167.98 | $341.75 | |
| AU | AngloGold Ashanti Ltd. | 0.006 | 2 | $26.63 | $26.08 | $15.56 | 67.61 | $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 | $98.85 | $45.70 | 116.30 | $112.93 |
| ARES | Ares Management LP | 0.006 | 1 | $174.35 | $104.82 | 66.33 | $180.38 | |
| PRAA | PRA Group Inc. | 0.006 | 1 | $20.87 | $18.64 | 11.96 | $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 | |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $111.61 | $89.06 | 25.32 | $135.67 |
| EXE | Expand Energy Corp. | 0.005 | 5 | $82.25 | $98.08 | $68.46 | 43.27 | $101.27 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $117.48 | $60.53 | 94.09 | $122.87 |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $175.55 | $139.50 | 25.84 | $210.91 | |
| GOLD | Barrick Gold Corp. | 0.005 | 4 | $19.89 | $17.66 | $13.44 | 31.40 | $21.23 |
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $12.55 | $12.12 | 3.55 | $27.62 |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $174.24 | $119.75 | 45.50 | $183.59 | |
| MMM | 3M Co. | 0.005 | 3 | $136.69 | $131.50 | $73.93 | 77.87 | $140.59 |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $199.43 | $133.28 | 49.63 | $243.25 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $277.76 | $243.18 | 14.22 | $316.90 |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $180.48 | $121.01 | 49.14 | $186.00 |
| CDNS | Cadence Design Systems | 0.005 | 3 | $308.76 | $241.29 | 27.96 | $328.99 | |
| M | Macy's Inc. | 0.005 | 2 | $15.54 | $10.58 | 46.88 | $21.64 | |
| PVH | PVH Corp. | 0.005 | 2 | $100.83 | $111.08 | $89.49 | 24.13 | $141.00 |
| BALL | Ball Corp. | 0.005 | 2 | $67.91 | $62.66 | |||
| GPN | Global Payments Inc. | 0.005 | 2 | $102.42 | $118.24 | $91.39 | 29.38 | $140.81 |
| ALC | Alcon Inc. | 0.005 | 2 | $87.30 | $71.22 | 22.58 | $101.10 | |
| CNQ | Canadian Natural Resources | 0.005 | 2 | $34.13 | $28.48 | 19.84 | $40.34 | |
| TDW | Tidewater Inc. | 0.005 | 2 | $51.50 | $49.84 | 3.33 | $111.42 | |
| VVV | Valvoline Inc. | 0.005 | 1 | $39.00 | $33.86 | 15.18 | $48.27 | |
| SNX | SYNNEX Corp. | 0.005 | 1 | $120.08 | $121.73 | $95.56 | 27.39 | $132.93 |
| ACVA | ACV Auctions Inc. | 0.005 | 1 | $22.81 | $12.84 | 77.65 | $23.46 | |
| LUV | Southwest Airlines | 0.005 | 1 | $33.40 | $23.44 | 42.49 | $34.62 | |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $123.07 | $92.74 | 32.70 | $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 | $23.39 | $17.80 | 31.40 | $23.39 | |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $92.26 | $55.45 | 66.38 | $95.22 |
| KN | Knowles Corp. | 0.005 | 1 | $19.92 | $14.97 | 33.07 | $20.27 | |
| PFG | Principal Financial Group | 0.005 | 1 | $85.04 | $70.97 | 19.83 | $91.20 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $40.88 | $31.00 | 31.87 | $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 | $31.26 | $22.68 | 37.83 | $39.17 | |
| HRI | HERC Holdings Inc. | 0.004 | 4 | $159.43 | $226.44 | $117.46 | 92.78 | $246.88 |
| BF.B | Brown-Forman Corp. | 0.004 | 4 | $49.20 | $41.70 | $39.95 | 4.38 | $60.14 |
| BHF | Brighthouse Financial Inc. | 0.004 | 3 | $45.03 | $51.07 | $40.00 | 27.68 | $56.25 |
| WY | Weyerhaeuser Co. | 0.004 | 3 | $33.86 | $31.74 | $26.39 | 20.27 | $35.57 |
| DOX | Amdocs Ltd. | 0.004 | 3 | $87.75 | $73.55 | 19.31 | $93.34 | |
| TNL | Travel Leisure Co. | 0.004 | 3 | $55.59 | $34.48 | 61.22 | $56.91 | |
| VICI | VICI Properties Inc. | 0.004 | 3 | $33.31 | $31.82 | $26.33 | 20.85 | $33.85 |
| AZO | AutoZone Inc. | 0.004 | 3 | $3150.01 | $3199.73 | $2510.00 | 27.48 | $3256.37 |
| BEKE | KE Holdings Inc. | 0.004 | 3 | $19.91 | $19.51 | $12.14 | 60.71 | $26.05 |
| NVO | Novo Nordisk A S | 0.004 | 3 | $119.07 | $110.13 | $93.70 | 17.53 | $147.60 |
| PPG | PPG Industries | 0.004 | 3 | $126.09 | $116.76 | 7.99 | $148.07 | |
| FHB | First Hawaiian Inc. | 0.004 | 3 | $27.16 | $19.08 | 42.35 | $28.80 | |
| AVTR | Avantor arinc. | 0.004 | 3 | $25.87 | $21.18 | $19.59 | 8.12 | $28.00 |
| WAB | WABTEC Corp. | 0.004 | 3 | $200.25 | $117.08 | 71.04 | $203.04 | |
| SKX | Skechers U.S.A. Inc. | 0.004 | 3 | $66.93 | $68.87 | $55.67 | 23.71 | $75.09 |
| LEN | Lennar Corp. | 0.004 | 2 | $187.48 | $173.57 | $128.63 | 34.94 | $193.27 |
| PDD | Pinduoduo Inc. | 0.004 | 2 | $134.81 | $98.80 | $88.01 | 12.26 | $164.69 |
| VFC | V.F. Corp. | 0.004 | 2 | $19.95 | $21.00 | $10.87 | 93.19 | $23.09 |
* "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.