No. of sells/reductions (reported so far): 1257

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock %▼ Sells Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
UAL United Airlines Holdings Inc. 0.004 2 $96.12 $37.02 159.64 $101.60
YUMC Yum China Holdings Inc. 0.004 2 $45.02 $47.00 $28.27 66.25 $51.83
PBR Petroleo Brasileiro 0.004 2 $14.11 $12.60 11.98 $16.76
EVR Evercore Inc. 0.004 2 $303.48 $147.41 105.87 $323.22
RS Reliance Steel & Aluminum 0.004 2 $289.21 $318.83 $258.02 23.57 $338.45
RTO Rentokil Initial plc 0.004 2 $25.91 $22.40 15.67 $34.07
PII Polaris Inc. 0.004 2 $81.65 $71.34 14.45 $99.33
HLN Haleon Plc ADR 0.004 2 $10.58 $9.70 $7.73 25.49 $10.80
CROX Crocs Inc. 0.004 2 $144.81 $110.99 $85.71 29.49 $165.32
RRX Regal Rexnord Corp. 0.004 1 $165.88 $171.91 $121.40 41.61 $185.28
NSRGY Nestle 0.004 1 $100.67 $104.60 $97.35 7.45 $116.02
FOX Fox Corporation CL B 0.004 1 $38.80 $44.15 $25.60 72.46 $44.89
LFUS Littelfuse Inc. 0.004 1 $265.25 $246.27 $221.13 11.37 $274.75
VRTX Vertex Pharmaceuticals 0.004 1 $465.06 $462.82 $347.51 33.18 $519.88
APD Air Products & Chemicals 0.004 1 $297.74 $332.12 $208.01 59.67 $336.42
TCBI Texas Capital Bancshares 0.004 1 $87.96 $54.68 60.86 $91.80
BUD Anheuser-Busch InBev 0.004 1 $66.30 $53.91 $53.16 1.41 $67.49
ITUB ita Unibanco Holding S.A. 0.004 1 $5.32 $5.25 1.33 $6.86
NRG NRG Energy Inc. 0.004 1 $100.14 $46.14 117.04 $103.14
PCOR Procore Technologies Inc. 0.004 1 $61.72 $81.99 $49.46 65.77 $83.35
DGX Quest Diagnostics 0.004 1 $155.25 $162.13 $121.09 33.89 $165.32
ATUS Altice USA, Inc. 0.004 1 $2.56 $1.52 68.42 $3.66
CPAY Corpay Inc. 0.004 1 $312.76 $373.47 $247.10 51.14 $385.30
KNX Knight-Swift Transportation 0.004 1 $53.95 $56.92 $45.26 25.76 $60.94
SNOW Snowflake Inc. 0.004 1 $126.48 $107.93 17.19 $237.72
CSWI CSW Industrials Inc. 0.004 1 $416.21 $176.50 135.81 $436.50
KO Coca Cola Co. 0.003 6 $71.86 $63.63 $55.77 14.09 $72.48
XOM Exxon Mobil Corp. 0.003 5 $117.22 $117.89 $92.61 27.30 $125.31
TSCO Tractor Supply 0.003 4 $278.89 $284.05 $202.12 40.54 $306.44
RACE Ferrari NV 0.003 3 $467.67 $442.89 $328.05 35.01 $498.23
LLY Eli Lilly & Co. 0.003 2 $885.95 $810.99 $558.01 45.34 $970.92
A Agilent Technologies 0.003 2 $148.48 $138.59 $123.96 11.80 $154.82
SHC Sotera Health Co 0.003 2 $12.91 $10.71 20.54 $17.44
WPM Wheaton Precious Metals Corp. 0.003 2 $63.19 $38.15 65.64 $68.47
MLM Martin Marietta 0.003 2 $538.25 $587.75 $454.38 29.35 $632.40
PTON Peloton Interactive Inc. 0.003 2 $4.68 $10.14
AHCO AdaptHealth Corp. 0.003 2 $9.45 $6.43 46.97 $11.90
ACGL Arch Capital Group Ltd. 0.003 2 $99.69 $69.27 43.92 $110.75
BX Blackstone Group 0.003 2 $153.13 $185.78
RBRK Rubrik Inc A 0.003 2 $50.27 $28.34 77.38 $52.75
QSR Restaurant Brands International 0.003 2 $72.11 $70.32 $64.78 8.55 $81.32
GOOS Canada Goose Holdings Inc. 0.003 2 $9.50 $9.23 2.93 $14.75
BRC Brady Corp. 0.003 2 $74.18 $55.15 34.51 $77.68
TEAM Atlassian Corp. 0.003 2 $158.81 $266.65 $135.29 97.10 $269.40
CLB Core Laboratories Inc. 0.003 2 $18.53 $20.53 $13.80 48.77 $25.11
IBKR Interactive Brokers Group Inc. 0.003 2 $139.36 $187.43 $77.27 142.57 $193.41
BR Broadridge Financial Solutions 0.003 2 $231.43 $185.72 24.61 $237.74
PLNT Planet Fitness Inc. 0.003 2 $98.36 $54.35 80.98 $102.81
STHO Star Holdings 0.003 2 $11.61 $11.06 4.97 $15.31
HGV Hilton Grand Vacations Inc. 0.003 1 $41.36 $33.21 24.54 $49.02
ETN Eaton Corp. 0.003 1 $331.45 $368.95 $221.87 66.29 $379.99
TBABF Trelleborg AB 0.003 1 $32.25 $25.50 26.47 $37.95
SWX Southwest Gas Holdings Inc. 0.003 1 $73.76 $77.99 $55.53 40.45 $80.29
CFRHF Compagnie Financiere Richemont SA 0.003 1 $144.51 $114.18 26.56 $169.97
ST Sensata Technologies Holding 0.003 1 $32.15 $30.44 5.62 $42.84
GTACU-OLD Global Technology Acquisitio 0.003 1 $10.90 $10.30 5.83 $11.99
005180.KS Binggrae Co. Ltd 0.003 1
AGS PlayAGS Inc. 0.003 1 $11.62 $7.43 56.39 $11.75
INSM Insmed Inc. 0.003 1 $72.02 $21.92 228.56 $80.53
EFA iShares MSCI EAFE ETF 0.003 1 $79.58 $70.11 13.51 $84.56
SIRI SiriusXM Holdings Inc 0.003 1 $23.65 $26.92 $21.95 22.64 $28.75
WMG Warner Music Group Corp. CL A 0.003 1 $31.30 $32.26 $26.75 20.60 $37.23
BMRN BioMarin Pharmaceutical Inc. 0.003 1 $70.29 $64.09 $61.15 4.81 $99.56
CMCSA Comcast Corp. 0.002 6 $41.77 $43.06 $35.87 20.04 $46.04
AMH American Homes 4 Rent 0.002 4 $38.39 $37.50 $33.05 13.46 $41.41
AON Aon Plc 0.002 4 $345.99 $386.28
ALIT Alight Inc. 0.002 3 $7.40 $7.81
GAP Gap Inc. 0.002 3 $25.51 $17.97 41.96 $30.33
SHW Sherwin-Williams 0.002 3 $381.67 $390.97 $276.14 41.58 $400.42
CB Chubb Limited 0.002 3 $288.39 $287.18 $214.76 33.72 $302.05
OC Owens Corning 0.002 3 $201.12 $135.08 48.89 $214.53
SAP SAP SE 0.002 3 $227.75 $244.69 $146.54 66.98 $244.69
AWI Armstrong World Industries Inc. 0.002 3 $157.88 $89.06 77.27 $164.40
TECH Bio-Techne Corp. 0.002 3 $79.93 $75.59 $60.97 23.98 $85.39
MTD Mettler-Toledo International Inc. 0.002 3 $1499.69 $1250.19 $1068.33 17.02 $1546.93
MAS Masco Corp. 0.002 2 $80.31 $60.87 31.94 $86.39
MTH Meritage Homes Corp. 0.002 2 $187.45 $143.94 30.23 $213.98
NSC Norfolk Southern Corp. 0.002 2 $248.50 $269.91 $204.47 32.00 $277.60
YUM Yum! Brands Inc. 0.002 2 $139.71 $137.98 $121.29 13.76 $141.11
UPWK Upwork Inc. 0.002 2 $17.33 $8.43 105.58 $17.79
CME CME Group 0.002 2 $220.65 $239.22 $189.71 26.10 $239.22
ASHTF Ashtead Group plc 0.002 2 $77.48 $70.86 $55.11 28.58 $76.84
CHD Church & Dwight 0.002 2 $104.72 $110.52 $89.27 23.80 $113.50
IDXX IDEXX Laboratories 0.002 2 $505.22 $433.58 $398.50 8.80 $583.39
MSGE Madison Square Garden Entertainment Corp. 0.002 2 $42.53 $38.25 $30.00 27.50 $44.14
ENTG Entegris Inc. 0.002 2 $112.53 $108.89 $94.92 14.72 $147.31
DCI Donaldson Co. 0.002 2 $73.70 $72.69 $60.10 20.95 $78.95
AR Antero Resources 0.002 2 $28.65 $31.78 $20.10 58.11 $36.28
FAST Fastenal 0.002 2 $71.42 $82.47 $58.62 40.69 $84.88
FAF First Amer'n Corp. 0.002 2 $66.02 $69.45 $50.67 37.06 $70.92
IWF iShares Russell 1000 Growth ETF 0.002 2 $375.38 $402.97 $285.41 41.19 $402.97
NU Nu Holdings Ltd 0.002 2 $13.65 $11.82 $8.06 46.65 $16.15
HTZ Hertz Global Hldgs Inc. 0.002 2 $3.30 $2.91 13.40 $17.95
EQT EQT Corp. 0.002 2 $36.64 $45.00 $29.74 51.31 $48.02
NOV Nov Inc. 0.002 2 $15.97 $16.16 $14.99 7.81 $21.10
WHR Whirlpool Corp. 0.002 1 $109.45 $81.47 34.34 $119.44
AXS Axis Capital Holdings Ltd. 0.002 1 $79.61 $93.68 $52.07 79.91 $94.42
KMT Kennametal Inc. 0.002 1 $28.67 $22.17 29.32 $31.97
VKTX Viking Therapeutics Inc. 0.002 1 $50.47 $14.02 259.99 $99.41
BLK BlackRock Inc. 0.002 1 $949.51 $1026.41 $728.50 40.89 $1068.34
* "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.