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 |
| A | Agilent Technologies | 0.001 | 1 | $148.48 | $132.06 | $122.65 | 7.67 | $154.82 |
| MBC | Masterbrand Inc | 0.001 | 1 | $16.71 | $12.99 | 28.64 | $20.67 | |
| BLBD | Blue Bird Corp. | 0.001 | 1 | $40.08 | $17.79 | 125.30 | $59.40 | |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.38 | $0.86 | 409.30 | $7.19 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $58.58 | $41.99 | 39.51 | $60.02 |
| AGO | Assured Guaranty Ltd. | 0.001 | 1 | $79.52 | $92.11 | $65.58 | 40.45 | $95.19 |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $31.24 | $18.42 | 69.60 | $35.29 |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $131.41 | $111.29 | 18.08 | $169.78 |
| 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 | $56.90 | $46.21 | 23.13 | $58.58 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.78 | $64.78 | 7.72 | $81.32 |
| MET | MetLife Inc. | 0.001 | 1 | $82.48 | $85.19 | $60.27 | 41.35 | $86.34 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | $2.19 | $2.20 | $1.77 | 24.29 | $5.96 |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $357.55 | $200.81 | 78.05 | $398.33 | |
| MSI | Motorola Solutions Inc. | 0.001 | 1 | $475.87 | $494.84 | $304.74 | 62.38 | $507.82 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| MNRO | Monro Inc. | 0.001 | 1 | $26.73 | $20.78 | 28.63 | $32.96 | |
| ROST | Ross Stores Inc. | 0.001 | 1 | $142.96 | $126.89 | 12.66 | $163.20 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $32.51 | $31.60 | 2.88 | $53.47 | |
| ACGL | Arch Capital Group Ltd. | 0.001 | 1 | $98.59 | $69.27 | 42.33 | $110.75 | |
| CME | CME Group | 0.001 | 1 | $220.65 | $226.56 | $189.71 | 19.42 | $230.74 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $480.22 | $355.41 | 35.12 | $492.00 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $1515.53 | $458.71 | 230.39 | $1526.04 | |
| WAB | WABTEC Corp. | 0.001 | 1 | $198.03 | $113.89 | 73.88 | $202.64 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $136.29 | $68.37 | 99.34 | $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 | $41.25 | $9.21 | 347.88 | $42.77 | |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $246.66 | $183.15 | 34.68 | $257.71 |
| ILMN | Illumina Inc. | 0.000 | 2 | $130.41 | $136.99 | $90.88 | 50.74 | $156.66 |
| QLYS | Qualys Inc. | 0.000 | 2 | $128.46 | $150.18 | $119.17 | 26.02 | $206.35 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $123.67 | $135.07 | $85.83 | 57.37 | $137.44 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.34 | $30.11 | 53.90 | $50.46 | |
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $583.71 | $597.21 | $397.80 | 50.13 | $631.43 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $17.57 | $19.03 | $10.51 | 81.07 | $19.59 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.34 | $9.79 | 26.05 | $12.68 |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $214.54 | $165.12 | 29.93 | $240.68 |
| EQR | Equity Residential | 0.000 | 2 | $74.46 | $75.05 | $53.86 | 39.34 | $78.15 |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | $23.27 | $10.28 | 126.36 | $23.39 |
| RH | RH | 0.000 | 2 | $344.73 | $212.43 | 62.28 | $367.00 | |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $955.65 | $566.56 | 68.68 | $962.00 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.63 | $33.05 | 13.86 | $41.41 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $180.19 | $166.88 | $120.21 | 38.82 | $184.87 |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $194.19 | $176.48 | 10.04 | $275.00 |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $135.53 | $127.83 | 6.02 | $179.67 |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $406.43 | $332.24 | $243.89 | 36.23 | $417.14 |
| BXP | BXP Inc. | 0.000 | 2 | $80.46 | $80.77 | $49.63 | 62.74 | $90.11 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $108.40 | $101.47 | 6.83 | $133.31 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | $61.01 | $54.80 | 11.33 | $75.09 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $10.58 | $9.55 | $7.73 | 23.54 | $10.80 |
| DOV | Dover Corp. | 0.000 | 1 | $191.72 | $202.49 | $136.03 | 48.86 | $204.93 |
| CARG | CarGurus Inc. | 0.000 | 1 | $35.73 | $20.63 | 73.19 | $37.94 | |
| SUI | Sun Communities Inc. | 0.000 | 1 | $135.15 | $128.52 | $109.35 | 17.53 | $146.81 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $22.49 | $21.39 | 5.14 | $34.63 |
| AL | Air Lease Corp. | 0.000 | 1 | $49.80 | $36.94 | 34.81 | $51.83 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $102.96 | $71.50 | 44.00 | $103.05 | |
| CRS | Carpenter Technology | 0.000 | 1 | $159.58 | $180.71 | $58.56 | 208.59 | $187.03 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| NPO | EnPro Industries | 0.000 | 1 | $180.13 | $125.67 | 43.34 | $180.70 | |
| NICE | Nice Ltd Spon ADR | 0.000 | 1 | $183.96 | $151.52 | 21.41 | $270.73 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.54 | $1.18 | 30.51 | $2.65 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.70 | $26.99 | 17.45 | $32.50 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.50 | $13.24 | 130.36 | $37.13 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | $51.53 | $27.49 | 87.45 | $54.83 | |
| STC | Stewart Information Services | 0.000 | 1 | $74.71 | $73.79 | $43.81 | 68.43 | $76.84 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $21.72 | $7.65 | 183.92 | $38.20 | |
| BNT | Brookfield Wealth Solutions Ltd | 0.000 | 1 | $53.33 | $29.56 | 80.41 | $56.70 | |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $66.81 | $48.05 | 39.04 | $127.83 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $3.12 | $3.06 | 1.96 | $6.45 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $135.20 | $70.76 | 91.07 | $172.89 | |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $135.88 | $84.75 | 60.33 | $140.91 | |
| IDT | IDT Corp. CL B | 0.000 | 1 | $50.22 | $26.98 | 86.14 | $52.35 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $86.64 | $86.13 | 0.59 | $139.01 |
| MS | Morgan Stanley | 0.000 | 1 | $104.24 | $134.99 | $73.65 | 83.29 | $135.58 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $18.53 | $14.69 | 26.14 | $26.78 | |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $71.05 | $60.97 | 16.53 | $85.39 |
| CHWY | Chewy Inc. | 0.000 | 1 | $35.87 | $14.69 | 144.18 | $39.10 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $32.22 | $30.92 | 4.20 | $70.13 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.18 | $9.31 | 9.34 | $11.32 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $24.79 | $34.82 | $13.24 | 162.99 | $35.28 |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.86 | $11.19 | 68.54 | $21.45 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | $120.02 | $83.13 | 44.38 | $132.67 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $118.45 | $85.32 | 38.83 | $129.89 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $493.96 | $271.48 | 81.95 | $500.16 | |
| GAP | Gap Inc. | 0.000 | 1 | $22.04 | $17.97 | 22.65 | $30.33 | |
| EPD | Enterprise Products Partners LP | 0.000 | 1 | $29.11 | $32.35 | $24.14 | 34.01 | $32.56 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $2.08 | $0.52 | 300.00 | $2.76 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $70.35 | $77.09 | $51.95 | 48.39 | $80.17 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $76.47 | $30.26 | 152.71 | $82.81 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.000 | 1 | $19.15 | $13.60 | 40.81 | $31.78 | |
| PFGC | Performance Food Group | 0.000 | 1 | $86.40 | $61.59 | 40.28 | $89.00 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $25.89 | $15.91 | 62.73 | $38.88 | |
* "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.