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 |
| CCI | Crown Castle International Corp. | 0.000 | 3 | $118.63 | $103.79 | $89.83 | 15.54 | $120.92 |
| MTX | Minerals Technologies | 0.000 | 3 | $80.43 | $60.45 | 33.05 | $90.04 | |
| DOCS | Doximity Inc. | 0.000 | 3 | $52.76 | $22.96 | 129.79 | $61.75 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 3 | $10.11 | $9.31 | 8.59 | $11.32 | |
| HXL | Hexcel Corp. | 0.000 | 3 | $58.58 | $57.35 | 2.14 | $76.54 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 3 | $21.39 | $15.24 | 40.35 | $23.05 | |
| RH | RH | 0.000 | 4 | $338.22 | $212.43 | 59.21 | $367.00 | |
| BXP | BXP Inc. | 0.000 | 4 | $80.46 | $79.93 | $49.63 | 61.05 | $90.11 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $17.57 | $18.84 | $10.51 | 79.26 | $19.59 |
| CRL | Charles River Labs | 0.000 | 4 | $196.97 | $187.92 | $176.48 | 6.48 | $275.00 |
| EQR | Equity Residential | 0.000 | 4 | $74.46 | $73.93 | $53.60 | 37.93 | $78.15 |
| QLYS | Qualys Inc. | 0.000 | 5 | $128.46 | $147.86 | $119.17 | 24.07 | $206.35 |
| COST | Costco Co. | 0.000 | 6 | $886.55 | $932.78 | $561.59 | 66.10 | $962.00 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.001 | 1 | $20.51 | $25.99 | $14.13 | 83.93 | $28.11 |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $54.90 | $46.10 | 19.09 | $85.02 | |
| NEM | Newmont Corp. | 0.001 | 1 | $53.45 | $43.24 | $28.88 | 49.72 | $58.72 |
| FTNT | Fortinet Inc. | 0.001 | 1 | $77.55 | $93.11 | $50.65 | 83.83 | $100.59 |
| CCL | Carnival Corp. | 0.001 | 1 | $25.27 | $13.78 | 83.38 | $25.45 | |
| MNRO | Monro Inc. | 0.001 | 1 | $26.54 | $20.78 | 27.72 | $32.96 | |
| SNCY | Sun Country Airlines Holding | 0.001 | 1 | $15.37 | $9.22 | 66.70 | $17.56 | |
| UNFI | United Natural Foods | 0.001 | 1 | $22.89 | $8.58 | 166.78 | $23.50 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| CRESW | Cresud Inc. WTS | 0.001 | 1 | $0.43 | $0.20 | 115.00 | $0.73 | |
| VLO | Valero Energy | 0.001 | 1 | $141.41 | $116.81 | 21.06 | $180.93 | |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $99.49 | $138.09 | $40.95 | 237.22 | $141.76 |
| COMM | CommScope Holding Co. | 0.001 | 1 | $4.27 | $0.86 | 396.51 | $7.19 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $9.36 | $10.03 | $4.69 | 113.86 | $10.82 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $37.79 | $29.74 | 27.07 | $75.86 |
| CCJ | Cameco Corp. | 0.001 | 1 | $58.21 | $35.43 | 64.30 | $59.24 | |
| ALVO | Alvotech SA | 0.001 | 1 | $12.44 | $8.95 | 38.99 | $18.00 | |
| SAIA | Saia Inc. | 0.001 | 1 | $376.72 | $341.26 | 10.39 | $628.34 | |
| OGN | Organon & Co. | 0.001 | 1 | $19.13 | $14.77 | $10.20 | 44.80 | $22.70 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.20 | $35.86 | $26.44 | 35.63 | $42.98 |
| ROKU | Roku Inc. | 0.001 | 1 | $68.79 | $48.33 | 42.33 | $108.84 | |
| PSX | Phillips 66 | 0.001 | 1 | $137.49 | $131.43 | $111.29 | 18.10 | $169.78 |
| CRWD | CrowdStrike Holdings Inc. | 0.001 | 1 | $353.14 | $200.81 | 75.86 | $398.33 | |
| NATL | NCR Atleos Corp. | 0.001 | 1 | $28.53 | $30.49 | $18.42 | 65.53 | $35.29 |
| TDY | Teledyne Technologies | 0.001 | 1 | $472.65 | $355.41 | 32.99 | $492.00 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.83 | $2.24 | 26.34 | $3.50 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $20.02 | $11.39 | 75.77 | $20.53 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $8.91 | $9.15 | $6.17 | 48.30 | $11.89 |
| TPR | Tapestry Inc. | 0.001 | 1 | $55.20 | $29.17 | 89.24 | $58.49 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| VNT | Vontier Corp. | 0.001 | 1 | $37.39 | $31.22 | 19.76 | $45.56 | |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $98.90 | $52.51 | 88.35 | $101.00 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.03 | $1.18 | 326.27 | $5.11 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $132.69 | $68.37 | 94.08 | $169.83 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $54.95 | $25.78 | 113.15 | $56.44 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $41.64 | $25.83 | 61.21 | $46.78 | |
| W | Wayfair Inc. | 0.001 | 1 | $42.22 | $37.35 | 13.04 | $76.18 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $56.28 | $41.49 | 35.65 | $68.05 | |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $47.64 | $43.38 | 9.82 | $58.97 |
| SAFRY | Safran SA | 0.001 | 1 | $235.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $32.22 | $31.60 | 1.96 | $53.47 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $57.64 | $41.56 | 38.69 | $60.02 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| GNTX | Gentex Corp. | 0.001 | 1 | $29.69 | $29.58 | $28.18 | 4.97 | $37.16 |
| DBI | Designer Brands Inc. | 0.001 | 1 | $4.69 | $4.33 | 8.31 | $12.61 | |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $81.71 | $55.79 | 46.46 | $85.13 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| CABO | Cable ONE Inc. | 0.001 | 1 | $403.86 | $311.28 | 29.74 | $561.50 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $82.97 | $43.53 | 90.60 | $89.00 | |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $13.43 | $8.58 | 56.53 | $13.43 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $34.33 | $27.66 | 24.11 | $47.81 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $37.78 | $9.21 | 310.21 | $42.77 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2664.60 | $2580.28 | 3.27 | $3785.06 |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $47.65 | $33.64 | 41.65 | $47.97 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $94.82 | $64.80 | 46.33 | $121.90 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | $12.05 | $11.32 | $7.85 | 44.20 | $15.63 |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| VSTM | Verastem Inc. | 0.001 | 1 | $2.28 | $2.10 | 8.57 | $14.22 | |
| CNSWF | Constellation Software Inc. | 0.001 | 2 | $3253.36 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| MLR | Miller Industries Inc. | 0.001 | 2 | $66.78 | $37.93 | 76.06 | $78.25 | |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 2 | $29.29 | $11.81 | 148.01 | $29.79 | |
| IMO | Imperial Oil Ltd. | 0.001 | 2 | $70.35 | $76.83 | $51.95 | 47.89 | $80.17 |
| AEP | American Electric Power | 0.001 | 2 | $102.60 | $96.95 | $73.11 | 32.61 | $104.16 |
| SMHI | SEACOR Marine Holdings Inc. | 0.001 | 2 | $9.65 | $6.48 | $6.02 | 7.64 | $15.36 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.001 | 2 | $84.67 | $33.77 | 150.73 | $84.67 | |
| CF | CF Industries Holdings Inc. | 0.001 | 2 | $90.13 | $68.30 | 31.96 | $90.38 | |
| MPLX | MPLX LP | 0.001 | 2 | $44.46 | $47.73 | $32.66 | 46.14 | $47.79 |
| HOLI-OLD | Hollysys Automation Technologies Ltd | 0.001 | 2 | $26.43 | $16.25 | 62.65 | $27.26 | |
| SWN-OLD | Southwestern Energy | 0.001 | 2 | $7.14 | $5.85 | 22.05 | $7.80 | |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.55 | $13.42 | $9.70 | 38.35 | $17.43 |
| WELL | Welltower Inc. | 0.001 | 2 | $137.62 | $83.43 | 64.95 | $139.50 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $21.13 | $11.22 | 88.32 | $21.54 | |
| CLVT | Clarivate Plc | 0.001 | 2 | $7.10 | $5.13 | $4.25 | 20.71 | $9.61 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $62.35 | $50.62 | 23.17 | $67.75 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $211.32 | $214.64 | $165.27 | 29.87 | $233.26 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.02 | $0.01 | 100.00 | $133.00 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $16.69 | $12.86 | 29.78 | $20.67 | |
| TOL | Toll Brothers | 0.001 | 2 | $154.49 | $152.89 | $83.77 | 82.51 | $160.12 |
| GHM | Graham Corp. | 0.001 | 2 | $29.58 | $42.88 | $17.02 | 151.94 | $42.88 |
* "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.