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 |
| LFUS | Littelfuse Inc. | 0.004 | 1 | $265.25 | $240.44 | $221.78 | 8.41 | $275.56 |
| APD | Air Products & Chemicals | 0.004 | 1 | $297.74 | $329.73 | $208.01 | 58.52 | $332.43 |
| VRTX | Vertex Pharmaceuticals | 0.004 | 1 | $465.06 | $450.97 | $346.29 | 30.23 | $519.88 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $66.30 | $54.87 | $54.71 | 0.29 | $67.49 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.90 | $5.57 | 5.92 | $6.87 | |
| NRG | NRG Energy Inc. | 0.004 | 1 | $97.44 | $43.88 | 122.06 | $102.84 | |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $163.48 | $121.09 | 35.01 | $163.48 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | $2.56 | $1.52 | 68.42 | $3.66 | |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $74.47 | $49.46 | 50.57 | $83.35 |
| CPAY | Corpay Inc. | 0.004 | 1 | $312.76 | $375.04 | $230.68 | 62.58 | $375.98 |
| KNX | Knight-Swift Transportation | 0.004 | 1 | $49.92 | $56.58 | $45.26 | 25.01 | $60.94 |
| SNOW | Snowflake Inc. | 0.004 | 1 | $126.48 | $107.93 | 17.19 | $237.72 | |
| CSWI | CSW Industrials Inc. | 0.004 | 1 | $418.72 | $167.28 | 150.31 | $428.47 | |
| KO | Coca Cola Co. | 0.003 | 6 | $71.86 | $63.57 | $55.61 | 14.31 | $73.03 |
| XOM | Exxon Mobil Corp. | 0.003 | 5 | $117.22 | $121.87 | $92.61 | 31.59 | $125.31 |
| TSCO | Tractor Supply | 0.003 | 4 | $278.89 | $272.47 | $190.31 | 43.17 | $307.64 |
| RACE | Ferrari NV | 0.003 | 3 | $467.67 | $430.13 | $328.05 | 31.12 | $498.23 |
| LLY | Eli Lilly & Co. | 0.003 | 2 | $885.95 | $750.94 | $558.01 | 34.57 | $970.92 |
| A | Agilent Technologies | 0.003 | 2 | $148.48 | $131.80 | $120.41 | 9.46 | $154.82 |
| SHC | Sotera Health Co | 0.003 | 2 | $12.45 | $10.71 | 16.25 | $17.44 | |
| WPM | Wheaton Precious Metals Corp. | 0.003 | 2 | $63.11 | $38.24 | 65.04 | $68.64 | |
| MLM | Martin Marietta | 0.003 | 2 | $538.25 | $590.37 | $454.98 | 29.76 | $633.23 |
| PTON | Peloton Interactive Inc. | 0.003 | 2 | $4.68 | $8.98 | $2.70 | 232.59 | $8.98 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $9.77 | $6.43 | 51.94 | $11.90 | |
| ACGL | Arch Capital Group Ltd. | 0.003 | 2 | $98.13 | $69.27 | 41.66 | $110.75 | |
| BX | Blackstone Group | 0.003 | 2 | $153.13 | $193.03 | $102.84 | 87.70 | $193.03 |
| RBRK | Rubrik Inc A | 0.003 | 2 | $48.89 | $28.34 | 72.51 | $49.22 | |
| QSR | Restaurant Brands International | 0.003 | 2 | $72.11 | $69.86 | $64.78 | 7.84 | $81.32 |
| GOOS | Canada Goose Holdings Inc. | 0.003 | 2 | $9.50 | $9.23 | 2.93 | $14.75 | |
| BRC | Brady Corp. | 0.003 | 2 | $71.54 | $52.22 | 37.00 | $77.68 | |
| TEAM | Atlassian Corp. | 0.003 | 2 | $158.81 | $254.47 | $135.29 | 88.09 | $258.69 |
| CLB | Core Laboratories Inc. | 0.003 | 2 | $18.53 | $21.37 | $13.80 | 54.86 | $25.11 |
| IBKR | Interactive Brokers Group Inc. | 0.003 | 2 | $139.36 | $191.95 | $72.15 | 166.04 | $191.95 |
| BR | Broadridge Financial Solutions | 0.003 | 2 | $227.27 | $180.62 | 25.83 | $230.00 | |
| PLNT | Planet Fitness Inc. | 0.003 | 2 | $99.84 | $54.35 | 83.70 | $99.90 | |
| STHO | Star Holdings | 0.003 | 2 | $11.61 | $11.06 | 4.97 | $15.31 | |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.65 | $33.21 | 25.41 | $49.02 | |
| ETN | Eaton Corp. | 0.003 | 1 | $331.45 | $372.18 | $221.78 | 67.81 | $373.49 |
| AMSC | American Superconductor Corp. | 0.003 | 1 | $34.42 | $8.56 | 302.10 | $38.02 | |
| SWX | Southwest Gas Holdings Inc. | 0.003 | 1 | $73.76 | $77.00 | $55.53 | 38.66 | $79.20 |
| TBABF | Trelleborg AB | 0.003 | 1 | $32.25 | $25.50 | 26.47 | $37.95 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MP | MP Materials Corp. | 0.003 | 1 | $16.84 | $19.06 | $10.02 | 90.22 | $20.85 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $30.94 | $30.44 | 1.64 | $42.84 | |
| GTACU-OLD | Global Technology Acquisitio | 0.003 | 1 | $10.90 | $10.30 | 5.83 | $11.99 | |
| AGS | PlayAGS Inc. | 0.003 | 1 | $11.67 | $7.21 | 61.86 | $11.75 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $7.97 | $7.32 | 8.88 | $36.25 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | |||||
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.38 | $69.52 | 11.31 | $84.56 | |
| SIRI | SiriusXM Holdings Inc | 0.003 | 1 | $23.65 | $25.92 | $21.95 | 18.09 | $28.75 |
| WMG | Warner Music Group Corp. CL A | 0.003 | 1 | $30.90 | $31.29 | $26.75 | 16.97 | $37.23 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $63.39 | $61.15 | 3.66 | $99.56 |
| CMCSA | Comcast Corp. | 0.002 | 6 | $41.77 | $43.72 | $35.87 | 21.88 | $46.04 |
| AMH | American Homes 4 Rent | 0.002 | 4 | $38.39 | $37.70 | $33.05 | 14.07 | $41.41 |
| AON | Aon Plc | 0.002 | 4 | $345.99 | $383.03 | $266.38 | 43.79 | $388.73 |
| ALIT | Alight Inc. | 0.002 | 3 | $7.40 | $7.90 | $6.15 | 28.46 | $10.38 |
| GAP | Gap Inc. | 0.002 | 3 | $21.29 | $17.36 | 22.64 | $30.33 | |
| CB | Chubb Limited | 0.002 | 3 | $288.39 | $285.03 | $214.76 | 32.72 | $302.05 |
| SHW | Sherwin-Williams | 0.002 | 3 | $381.67 | $381.94 | $268.70 | 42.14 | $391.85 |
| OC | Owens Corning | 0.002 | 3 | $197.95 | $127.35 | 55.44 | $199.54 | |
| SAP | SAP SE | 0.002 | 3 | $227.75 | $236.48 | $146.54 | 61.38 | $243.01 |
| AWI | Armstrong World Industries Inc. | 0.002 | 3 | $156.51 | $81.88 | 91.15 | $157.51 | |
| TECH | Bio-Techne Corp. | 0.002 | 3 | $79.93 | $70.72 | $60.97 | 15.99 | $85.39 |
| MTD | Mettler-Toledo International Inc. | 0.002 | 3 | $1499.69 | $1187.19 | $1053.41 | 12.70 | $1546.93 |
| MAS | Masco Corp. | 0.002 | 2 | $77.90 | $57.98 | 34.36 | $86.39 | |
| MTH | Meritage Homes Corp. | 0.002 | 2 | $180.03 | $135.72 | 32.65 | $213.98 | |
| COP | ConocoPhillips | 0.002 | 2 | $110.37 | $113.00 | $100.59 | 12.34 | $132.22 |
| OLN | Olin Corp. | 0.002 | 2 | $47.82 | $41.77 | $39.29 | 6.31 | $59.81 |
| NSC | Norfolk Southern Corp. | 0.002 | 2 | $248.50 | $262.39 | $204.47 | 28.33 | $277.60 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $133.83 | $121.87 | 9.81 | $141.79 |
| UPWK | Upwork Inc. | 0.002 | 2 | $15.20 | $8.43 | 80.31 | $17.79 | |
| CME | CME Group | 0.002 | 2 | $220.65 | $226.91 | $189.71 | 19.61 | $230.74 |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| IDXX | IDEXX Laboratories | 0.002 | 2 | $505.22 | $414.71 | $404.74 | 2.46 | $583.39 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 2 | $42.53 | $36.60 | $29.71 | 23.19 | $44.14 |
| CHD | Church & Dwight | 0.002 | 2 | $104.72 | $112.53 | $89.27 | 26.06 | $112.64 |
| ENTG | Entegris Inc. | 0.002 | 2 | $112.53 | $105.61 | $94.92 | 11.26 | $147.31 |
| AR | Antero Resources | 0.002 | 2 | $28.65 | $33.39 | $20.10 | 66.12 | $36.28 |
| FAST | Fastenal | 0.002 | 2 | $71.42 | $82.48 | $57.79 | 42.72 | $84.88 |
| FAF | First Amer'n Corp. | 0.002 | 2 | $66.02 | $66.56 | $50.67 | 31.36 | $67.74 |
| DCI | Donaldson Co. | 0.002 | 2 | $73.70 | $75.90 | $57.85 | 31.20 | $78.71 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $394.23 | $285.41 | 38.13 | $400.85 |
| NU | Nu Holdings Ltd | 0.002 | 2 | $13.65 | $13.53 | $8.04 | 68.28 | $16.15 |
| EQT | EQT Corp. | 0.002 | 2 | $36.64 | $47.13 | $29.74 | 58.47 | $47.54 |
| NOV | Nov Inc. | 0.002 | 2 | $15.97 | $16.53 | $14.99 | 10.27 | $21.10 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $3.30 | $2.91 | 13.40 | $17.95 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $111.50 | $81.47 | 36.86 | $117.45 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $29.01 | $22.06 | 31.50 | $31.97 | |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1035.27 | $700.76 | 47.74 | $1068.34 |
| PHM | PulteGroup Inc. | 0.002 | 1 | $143.53 | $129.31 | $86.00 | 50.36 | $149.47 |
| JHG | Janus Henderson Group | 0.002 | 1 | $44.88 | $24.27 | 84.92 | $45.67 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $53.75 | $11.21 | 379.48 | $99.41 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $53.63 | $19.69 | 172.37 | $57.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $28.67 | $13.38 | 114.28 | $33.96 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $121.87 | $120.21 | 1.38 | $177.93 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $289.91 | $252.88 | 14.64 | $341.72 |
| MOS | Mosaic Co. | 0.002 | 1 | $26.00 | $24.12 | 7.79 | $37.48 | |
| YPF | YPF S.A. | 0.002 | 1 | $37.21 | $14.16 | 162.78 | $37.68 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
* "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.