No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BRC | Brady Corp. | 0.002 | 1 | $70.75 | $52.22 | 35.48 | $77.68 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $51.82 | $19.69 | 163.18 | $57.90 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| ATHM | Autohome Inc. | 0.002 | 1 | $28.53 | $21.89 | 30.33 | $34.70 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $121.72 | $120.21 | 1.26 | $177.93 |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $86.45 | $50.20 | 72.21 | $126.89 | |
| BHF | Brighthouse Financial Inc. | 0.002 | 1 | $45.03 | $50.00 | $40.00 | 25.00 | $56.25 |
| LPLA | LPL Financial Holdings Inc. | 0.002 | 1 | $232.63 | $317.05 | $186.73 | 69.79 | $322.03 |
| AWI | Armstrong World Industries Inc. | 0.002 | 1 | $154.41 | $81.88 | 88.58 | $157.51 | |
| XOM | Exxon Mobil Corp. | 0.002 | 1 | $117.22 | $120.32 | $92.61 | 29.92 | $125.31 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $109.80 | $81.47 | 34.77 | $117.45 | |
| APG | APi Group Corp. | 0.002 | 1 | $36.00 | $29.38 | 22.53 | $39.98 | |
| TSN | Tyson Foods | 0.002 | 1 | $59.56 | $63.25 | $45.32 | 39.56 | $66.88 |
| PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $203.95 | $122.32 | 66.73 | $214.19 |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $147.82 | $143.62 | 2.92 | $156.90 |
| CMCSA | Comcast Corp. | 0.001 | 3 | $41.77 | $42.99 | $35.87 | 19.85 | $46.04 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $360.98 | $291.50 | 23.84 | $417.37 |
| TSCO | Tractor Supply | 0.001 | 2 | $278.89 | $270.00 | $190.31 | 41.87 | $307.64 |
| AON | Aon Plc | 0.001 | 2 | $345.99 | $380.08 | $266.38 | 42.68 | $388.73 |
| ADSK | Autodesk Inc. | 0.001 | 2 | $275.48 | $307.84 | $195.32 | 57.61 | $315.73 |
| UHAL | U-Haul Holding Co. | 0.001 | 2 | $70.49 | $67.56 | $54.46 | 24.05 | $79.04 |
| INTC | Intel Corp. | 0.001 | 2 | $23.46 | $24.01 | $18.51 | 29.71 | $50.60 |
| MCHP | Microchip Technology | 0.001 | 2 | $80.29 | $65.12 | $62.63 | 3.98 | $100.01 |
| LYV | Live Nation Inc. | 0.001 | 2 | $103.58 | $136.51 | $81.38 | 67.74 | $136.54 |
| TNL | Travel Leisure Co. | 0.001 | 2 | $52.95 | $33.83 | 56.52 | $54.79 | |
| DT | Dynatrace Inc. | 0.001 | 2 | $53.47 | $51.09 | $39.42 | 29.60 | $61.41 |
| VTRS | Viatris Inc. | 0.001 | 2 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $79.73 | $36.93 | 115.89 | $85.54 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $37.16 | $41.78 | $32.67 | 27.88 | $51.36 |
| EXE | Expand Energy Corp. | 0.001 | 2 | $82.25 | $98.26 | $68.46 | 43.53 | $99.57 |
| SHW | Sherwin-Williams | 0.001 | 2 | $381.67 | $371.66 | $268.70 | 38.32 | $391.85 |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $360.95 | $216.04 | 67.08 | $370.21 |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $36.68 | $26.74 | 37.17 | $38.90 |
| ECL | Ecolab Inc. | 0.001 | 2 | $255.33 | $241.77 | $183.11 | 32.04 | $262.61 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | $119.74 | $86.25 | 38.83 | $122.10 |
| UL | Unilever PLC | 0.001 | 2 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| EMR | Emerson Electric | 0.001 | 2 | $109.38 | $129.10 | $85.93 | 50.24 | $131.02 |
| EMBC | Embecta Corp | 0.001 | 2 | $14.10 | $13.61 | $9.71 | 40.16 | $19.16 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $36.00 | $26.44 | 36.16 | $42.98 |
| ENTG | Entegris Inc. | 0.001 | 1 | $112.53 | $99.96 | $94.92 | 5.31 | $147.31 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $37.48 | $29.74 | 26.03 | $75.86 |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $47.66 | $33.64 | 41.68 | $47.97 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $46.37 | $34.70 | 33.63 | $80.39 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $81.82 | $57.79 | 41.58 | $84.88 |
| LIVN | LivaNova PLC | 0.001 | 1 | $50.05 | $42.75 | 17.08 | $64.48 | |
| ROKU | Roku Inc. | 0.001 | 1 | $68.71 | $48.33 | 42.17 | $108.84 | |
| YUM | Yum! Brands Inc. | 0.001 | 1 | $139.71 | $132.88 | $121.87 | 9.03 | $141.79 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $66.83 | $37.93 | 76.19 | $78.25 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| EA | Electronic Arts | 0.001 | 1 | $151.57 | $121.81 | 24.43 | $153.31 | |
| AR | Antero Resources | 0.001 | 1 | $28.65 | $33.18 | $20.10 | 65.07 | $36.28 |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| TECK | Teck Resources | 0.001 | 1 | $52.24 | $46.65 | $34.68 | 34.52 | $54.48 |
| SAP | SAP SE | 0.001 | 1 | $227.75 | $235.02 | $146.54 | 60.38 | $243.01 |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $81.70 | $55.79 | 46.44 | $85.13 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $26.04 | $14.13 | 84.29 | $28.11 |
| TX | Ternium S.A. | 0.001 | 1 | $33.55 | $29.87 | 12.32 | $42.77 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $47.78 | $43.38 | 10.14 | $58.97 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 1 | $139.36 | $187.86 | $72.15 | 160.37 | $189.00 |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| ICE | Intercontinental Exchange Inc. | 0.001 | 1 | $156.03 | $155.77 | $110.38 | 41.12 | $167.99 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $4.66 | $4.33 | 7.62 | $12.61 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $55.30 | $29.17 | 89.58 | $58.49 | |
| CCL | Carnival Corp. | 0.001 | 1 | $25.08 | $13.78 | 82.00 | $25.45 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $53.74 | $25.78 | 108.46 | $56.44 |
| 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 | $8.36 | $2.70 | 209.63 | $8.97 |
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $89.91 | $68.30 | 31.64 | $90.38 | |
| EQT | EQT Corp. | 0.001 | 1 | $36.64 | $46.54 | $29.74 | 56.49 | $46.86 |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $218.74 | $194.38 | $187.62 | 3.60 | $261.73 |
| AM | Antero Midstream Corp. | 0.001 | 1 | $15.05 | $15.43 | $11.06 | 39.51 | $15.73 |
| UPWK | Upwork Inc. | 0.001 | 1 | $14.97 | $8.43 | 77.58 | $17.79 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| NU | Nu Holdings Ltd | 0.001 | 1 | $13.65 | $13.32 | $8.04 | 65.67 | $16.15 |
| MLM | Martin Marietta | 0.001 | 1 | $538.25 | $585.26 | $454.98 | 28.63 | $633.23 |
| 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 | |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $21.09 | $11.22 | 87.97 | $21.54 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.55 | $13.42 | $9.70 | 38.35 | $17.43 |
| CNC | Centene Corp. | 0.001 | 1 | $70.04 | $59.10 | $57.20 | 3.32 | $81.42 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $20.46 | $21.18 | $14.17 | 49.47 | $22.66 |
| WELL | Welltower Inc. | 0.001 | 1 | $137.40 | $83.43 | 64.69 | $139.50 | |
| W | Wayfair Inc. | 0.001 | 1 | $42.41 | $37.35 | 13.55 | $76.18 | |
| GOOS | Canada Goose Holdings Inc. | 0.001 | 1 | $9.33 | $9.23 | 1.08 | $14.75 | |
| MTH | Meritage Homes Corp. | 0.001 | 1 | $178.23 | $135.72 | 31.32 | $213.98 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $9.97 | $4.69 | 112.58 | $10.82 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.07 | $1.18 | 329.66 | $5.11 | |
| EXPO | Exponent Inc. | 0.001 | 1 | $95.05 | $68.08 | 39.62 | $115.75 | |
| HOMB | Home Bancshares Inc. | 0.001 | 1 | $30.48 | $21.09 | 44.52 | $31.33 | |
| TOL | Toll Brothers | 0.001 | 1 | $154.49 | $151.91 | $83.77 | 81.34 | $160.12 |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $58.88 | $43.66 | 34.86 | $69.26 | |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $13.38 | $8.58 | 55.94 | $13.43 | |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $92.45 | $50.65 | 82.53 | $100.59 |
* "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.