No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
DUK Duke Energy 0.010 1 $113.16 $82.26 37.56 $118.31
JXN Jackson Financial Inc. 0.010 1 $98.74
IART Integra LifeSciences Holdings 0.010 1 $24.08 $16.81 43.25 $45.42
LANC Lancaster Colony 0.010 1 $184.16 $159.25 15.64 $212.26
CHKP Check Point Software Technologies 0.010 1 $189.46 $143.28 32.23 $210.70
FLEX Flex Ltd. 0.011 1 $33.43 $39.10 $18.32 113.43 $42.47
AMG Affiliated Managers Group 0.011 1 $177.80 $186.18 $135.18 37.73 $199.51
ANSS ANSYS Inc. 0.011 1 $318.64 $355.82 $275.81 29.01 $364.31
SBAC SBA Communications Corp. 0.011 1 $240.71 $220.46 $181.10 21.73 $254.05
KMI Kinder Morgan 0.011 1 $22.09 $27.17 $15.82 71.74 $28.81
RDDT Reddit Inc Cl A 0.011 1 $154.54
NDAQ Nasdaq Inc. 0.011 1 $80.83 $53.03 52.42 $83.77
FSLR First Solar Inc. 0.012 1 $201.47 $135.88 48.27 $306.77
ABM ABM Industries 0.012 1 $56.73 $39.09 45.13 $59.52
ABBV AbbVie Inc. 0.012 1 $197.48 $177.60 $137.63 29.04 $207.32
HII Huntington Ingalls Industries 0.012 1 $193.43 $183.04 5.68 $294.57
AFL AFLAC Inc. 0.012 1 $111.80 $106.04 $73.49 44.29 $115.43
F Ford Motor 0.012 1 $11.12 $9.22 20.61 $14.43
FOUR Shift4 Payments Inc. CL A 0.012 1 $88.60 $103.34
WASH Washington Trust Bancorp Inc. 0.012 1 $39.32 $23.07 70.44 $40.59
CPRI Capri Holdings Ltd 0.012 1 $42.43 $22.87 $18.70 22.30 $51.23
TBPH Theravance Biopharma Inc. 0.013 1 $9.81 $7.44 31.85 $11.71
SBLK Star Bulk Carriers Corp. 0.013 1 $16.86 $16.86 0.00 $25.83
CNX CNX Resources Corp. 0.013 1 $38.30 $19.07 100.84 $41.93
VALE Vale SA 0.013 1 $9.47 $9.47 0.00 $14.85
BBD Banco Bradesco 0.013 1 $2.08 $2.02 2.97 $3.35
PCG PG&E Corp. 0.014 1 $19.77 $20.48 $15.91 28.72 $21.72
PINS Pinterest Inc. 0.014 1 $32.50
HCMLF Holcim Ltd. 0.015 1 $93.78 $58.52 60.25 $97.00
AMP Ameriprise Financial Inc. 0.015 1 $558.93 $345.17 61.93 $577.00
JEF Jefferies Financial Group Inc. 0.016 1 $61.55 $76.74 $35.19 118.07 $80.53
WRLD World Acceptance Corp. 0.016 1 $120.93 $101.85 18.73 $149.31
GSK GSK plc 0.016 1 $40.88 $34.54 $32.83 5.21 $44.85
FE FirstEnergy Corp. 0.017 1 $42.79 $33.25 28.69 $44.97
FLUT Flutter Entertainment Plc 0.017 1 $237.28 $276.73
UPS United Parcel Service 0.017 1 $136.35 $128.11 $120.09 6.68 $156.28
STX Seagate Technology 0.018 1 $95.97
TKR Timken Co. 0.018 1 $76.70 $72.02 6.50 $93.54
TKO TKO Group Holdings Inc. 0.019 1 $137.00
TSLA Tesla Inc. 0.019 1 $261.63 $351.55 $138.80 153.28 $361.93
JOE St. Joe Co. 0.019 1 $49.60 $49.36 0.49 $64.36
WBA Walgreens Boots Alliance 0.019 1 $8.54 $8.22 3.89 $25.76
BCAB Bioatla Inc 0.021 1 $1.91 $1.14 67.54 $4.02
TROW T. Rowe Price Group 0.021 1 $108.94 $122.97 $93.20 31.94 $124.83
KBH KB Home 0.022 1 $78.69 $50.85 54.75 $89.41
VOXX VOXX International Corp. 0.022 1 $7.69 $2.27 238.77 $11.74
ORI Old Republic International 0.023 1 $35.42 $38.09 $26.52 43.63 $39.27
ALE ALLETE Inc. 0.024 1 $64.89 $52.27 24.14 $65.19
EIX Edison Int'l 0.024 1 $84.30 $61.20 37.75 $88.65
REAL RealReal Inc. 0.024 1 $6.04
BEN Franklin Resources 0.024 1 $21.52 $18.66 15.33 $28.82
NYT New York Times CL A 0.025 1 $54.29 $41.35 31.29 $57.08
CVE Cenovus Energy Inc. 0.026 1 $16.21 $14.31 13.28 $21.46
EL Estee Lauder Cos. 0.026 1 $99.69 $78.30 $62.00 26.29 $156.77
ACIC American Coastal Insurance C 0.026 1 $14.24
KBR KBR Inc. 0.027 1 $65.85 $49.96 31.81 $72.60
TTE TotalEnergies SE 0.028 1 $65.24 $56.41
CNH CNH Industrial NV 0.028 1 $11.10 $12.11
MNDY monday.com Ltd. 0.028 1 $291.78
MDLZ Mondelez International 0.029 1 $73.67 $63.50 $63.05 0.71 $75.76
TRMD Torm Plc 0.029 1 $20.30 $20.17 0.64 $36.57
PRI Primerica Inc. 0.030 1 $294.75 $182.95 61.11 $307.91
SEMR SEMrush Holdings Inc. 0.031 1 $14.07
ASH Ashland Global Holdings Inc. 0.032 1 $86.97 $77.85 $74.65 4.29 $101.51
WSC WillScot Mobile Mini Hldgs Corp. 0.033 1 $39.17 $32.71 19.75 $52.16
DLTR Dollar Tree Inc. 0.035 1 $70.32 $74.02 $60.49 22.37 $151.22
AIG American International Group 0.037 1 $75.69 $62.07 21.94 $79.95
IP International Paper 0.038 1 $57.56 $31.35 83.60 $60.36
WU Western Union Co. 0.041 1 $10.73 $10.51 2.09 $13.46
APP Applovin Corp. 0.041 1 $130.55 $372.86
GRBK Green Brick Partners 0.044 1 $83.52 $69.37 $48.14 44.10 $84.66
JAZZ Jazz Pharmaceuticals plc 0.049 1 $128.00 $99.06 29.21 $134.17
NWLI National Western Life Group Inc. 0.050 1 $499.98 $402.86 24.11 $499.99
SHAK Shake Shack Inc. 0.052 1 $132.86 $60.84 118.38 $135.76
CRH CRH plc 0.053 1 $92.74 $102.54
MBI MBIA Inc. 0.065 1 $6.92 $3.16 118.99 $7.33
FLS Flowserve Corp. 0.074 1 $61.37 $37.40 64.09 $62.22
UPBD Upbound Group Inc. 0.078 1 $33.76
ALL Allstate Corp. 0.086 1 $189.65 $203.93 $131.42 55.17 $208.95
GT Goodyear Tire & Rubber 0.087 1 $8.84 $10.75 $7.27 47.87 $15.24
ENV-OLD Envestnet Inc. 0.094 1 $62.99 $34.87 80.64 $73.04
MCY Mercury General Corp. 0.179 1 $76.54 $36.29 110.91 $80.72
EMN Eastman Chemical 0.206 1 $111.95 $101.70 $78.73 29.18 $114.50
ILMN Illumina Inc. 0.000 2 $130.41 $141.97 $97.27 45.95 $156.66
QLYS Qualys Inc. 0.000 2 $128.46 $157.71 $119.17 32.34 $206.35
CAKE Cheesecake Factory 0.000 2 $50.55 $30.38 66.39 $50.94
TW Tradeweb Markets Inc. 0.000 2 $123.67 $133.33
CCCS CCC Intelligent Solutions Hldgs Inc. 0.000 2 $11.05 $12.69
TYL Tyler Technologies Inc. 0.000 2 $583.71 $631.67 $397.80 58.79 $637.53
DEI Douglas Emmett Inc. 0.000 2 $17.57 $19.33 $11.87 62.85 $19.80
VEEV Veeva Systems Inc. 0.000 2 $209.88 $235.70 $165.12 42.74 $240.68
EQR Equity Residential 0.000 2 $74.46 $73.80 $55.40 33.21 $78.32
WRBY Warby Parker Inc. 0.000 2 $16.33 $23.43
RH RH 0.000 2 $373.98 $212.43 76.05 $398.22
COST Costco Co. 0.000 2 $886.55 $985.19 $574.95 71.35 $987.02
AMH American Homes 4 Rent 0.000 2 $38.39 $37.49 $33.05 13.43 $41.41
EXR Extra Space Storage Inc. 0.000 2 $180.19 $163.98 $128.26 27.85 $184.87
CRL Charles River Labs 0.000 2 $196.97 $198.96 $176.48 12.74 $275.00
ICFI ICF International Inc. 0.000 2 $166.80 $134.85 $127.93 5.41 $179.67
HCA HCA Healthcare Inc. 0.000 2 $406.43 $324.29 $248.69 30.40 $417.14
* "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.