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 |
| TPL | Texas Pacific Land Corp. | 0.001 | 2 | $1449.31 | $458.71 | 215.95 | $1456.83 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $13.42 | $13.11 | 2.36 | $29.43 | |
| HOMB | Home Bancshares Inc. | 0.001 | 2 | $30.57 | $21.09 | 44.95 | $31.33 | |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $37.05 | $26.74 | 38.56 | $38.90 |
| EXPO | Exponent Inc. | 0.001 | 2 | $95.93 | $68.08 | 40.91 | $115.75 | |
| PRA | ProAssurance Corp. | 0.001 | 2 | $16.39 | $10.76 | 52.32 | $17.79 | |
| ROST | Ross Stores Inc. | 0.001 | 2 | $140.60 | $126.89 | 10.80 | $163.20 | |
| CZR | Caesars Entertainment | 0.001 | 2 | $41.74 | $37.53 | $31.74 | 18.24 | $50.51 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $15.05 | $15.74 | $11.06 | 42.31 | $15.74 |
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $81.43 | $36.93 | 120.50 | $85.54 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $178.12 | $215.56 | $119.05 | 81.07 | $216.84 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $32.40 | $27.70 | 16.97 | $41.03 | |
| PANW | Palo Alto Networks | 0.001 | 2 | $397.51 | $234.15 | 69.77 | $408.53 | |
| MS | Morgan Stanley | 0.001 | 2 | $104.24 | $133.89 | $73.65 | 81.79 | $135.51 |
| TX | Ternium S.A. | 0.001 | 2 | $33.54 | $29.87 | 12.29 | $42.77 | |
| IDT | IDT Corp. CL B | 0.001 | 2 | $49.48 | $26.98 | 83.40 | $52.35 | |
| PBI | Pitney Bowes Inc. | 0.001 | 2 | $7.48 | $3.55 | 110.70 | $8.74 | |
| OMC | Omnicom Group | 0.001 | 3 | $103.39 | $99.85 | $76.31 | 30.85 | $107.00 |
| DOV | Dover Corp. | 0.001 | 3 | $191.72 | $200.93 | $135.68 | 48.09 | $204.93 |
| TW | Tradeweb Markets Inc. | 0.001 | 3 | $123.67 | $132.48 | $85.83 | 54.35 | $137.44 |
| NOC | Northrop Grumman Corp. | 0.001 | 3 | $528.05 | $495.07 | $416.95 | 18.74 | $555.57 |
| VTRS | Viatris Inc. | 0.001 | 3 | $11.61 | $13.15 | $8.80 | 49.43 | $13.44 |
| SLG | SL Green Realty Corp. | 0.001 | 3 | $76.47 | $30.26 | 152.71 | $82.81 | |
| TJX | TJX Companies Inc. | 0.001 | 3 | $117.52 | $119.00 | $86.25 | 37.97 | $122.10 |
| CMI | Cummins Inc. | 0.001 | 3 | $323.79 | $366.94 | $216.04 | 69.85 | $370.21 |
| WING | Wingstop Inc. | 0.001 | 3 | $329.54 | $228.66 | 44.12 | $433.51 | |
| EAF | GrafTech International Ltd. | 0.001 | 3 | $2.02 | $0.52 | 288.46 | $2.76 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 3 | $218.74 | $194.54 | $187.62 | 3.69 | $261.73 |
| RKT | Rocket Companies Inc. | 0.001 | 3 | $19.19 | $13.90 | $8.81 | 57.78 | $21.38 |
| DAR | Darling Ingredients Inc. | 0.001 | 3 | $37.16 | $41.22 | $32.67 | 26.17 | $51.36 |
| DT | Dynatrace Inc. | 0.001 | 3 | $53.47 | $52.24 | $39.42 | 32.52 | $61.41 |
| EMBC | Embecta Corp | 0.001 | 4 | $14.10 | $13.80 | $9.71 | 42.12 | $19.16 |
| POOL | Pool Corp. | 0.001 | 4 | $366.89 | $366.30 | $291.50 | 25.66 | $417.37 |
| UL | Unilever PLC | 0.001 | 5 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $205.76 | $122.32 | 68.21 | $214.19 |
| KMT | Kennametal Inc. | 0.002 | 1 | $28.46 | $22.06 | 29.01 | $31.97 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $110.64 | $81.47 | 35.80 | $117.45 | |
| VKTX | Viking Therapeutics Inc. | 0.002 | 1 | $52.07 | $11.21 | 364.50 | $99.41 | |
| PHM | PulteGroup Inc. | 0.002 | 1 | $143.53 | $128.86 | $86.00 | 49.84 | $149.47 |
| BLK | BlackRock Inc. | 0.002 | 1 | $949.51 | $1030.71 | $700.76 | 47.08 | $1068.34 |
| JHG | Janus Henderson Group | 0.002 | 1 | $43.99 | $24.27 | 81.25 | $45.67 | |
| TRUP | Trupanion Inc. | 0.002 | 1 | $51.27 | $19.69 | 160.39 | $57.90 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | $28.67 | $13.38 | 114.28 | $33.96 | |
| YPF | YPF S.A. | 0.002 | 1 | $37.42 | $14.16 | 164.27 | $37.68 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | $36.88 | $25.38 | 45.31 | $38.58 | |
| MOS | Mosaic Co. | 0.002 | 1 | $25.94 | $24.12 | 7.55 | $37.48 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $122.95 | $120.21 | 2.28 | $177.93 |
| AMGN | Amgen | 0.002 | 1 | $322.21 | $285.60 | $252.88 | 12.94 | $341.72 |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| CWK | Cushman & Wakefield Plc | 0.002 | 1 | $13.92 | $8.09 | 72.06 | $16.11 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.00 | $1.49 | 235.57 | $10.25 | |
| LNTH | Lantheus Holdings Inc. | 0.002 | 1 | $88.11 | $50.20 | 75.52 | $126.89 | |
| WHD | Cactus Inc. | 0.002 | 1 | $67.36 | $37.31 | 80.54 | $70.01 | |
| ZI | ZoomInfo Technologies Inc. | 0.002 | 1 | $10.32 | $10.70 | $7.65 | 39.87 | $19.39 |
| ATHM | Autohome Inc. | 0.002 | 1 | $28.12 | $21.89 | 28.46 | $34.70 | |
| PBH | Prestige Consumer Healthcare | 0.002 | 1 | $83.20 | $56.61 | 46.97 | $83.83 | |
| RYN | Rayonier Inc. | 0.002 | 1 | $30.22 | $27.15 | 11.31 | $34.36 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $32.31 | $5.93 | 444.86 | $38.12 | |
| IDCC | InterDigital Inc. | 0.002 | 1 | $183.70 | $94.33 | 94.74 | $191.57 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| MAS | Masco Corp. | 0.002 | 2 | $77.56 | $57.98 | 33.77 | $86.39 | |
| MTH | Meritage Homes Corp. | 0.002 | 2 | $179.26 | $135.72 | 32.08 | $213.98 | |
| COP | ConocoPhillips | 0.002 | 2 | $110.37 | $115.11 | $100.59 | 14.43 | $132.22 |
| OLN | Olin Corp. | 0.002 | 2 | $47.82 | $41.17 | $39.29 | 4.78 | $59.81 |
| NSC | Norfolk Southern Corp. | 0.002 | 2 | $248.50 | $260.39 | $204.47 | 27.35 | $277.60 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $133.48 | $121.87 | 9.53 | $141.79 |
| UPWK | Upwork Inc. | 0.002 | 2 | $14.82 | $8.43 | 75.80 | $17.79 | |
| CME | CME Group | 0.002 | 2 | $220.65 | $227.99 | $189.71 | 20.18 | $230.74 |
| 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 | $111.96 | $89.27 | 25.42 | $111.96 |
| IDXX | IDEXX Laboratories | 0.002 | 2 | $505.22 | $413.19 | $404.74 | 2.09 | $583.39 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 2 | $42.53 | $35.75 | $29.71 | 20.33 | $44.14 |
| ENTG | Entegris Inc. | 0.002 | 2 | $112.53 | $101.28 | $94.92 | 6.70 | $147.31 |
| DCI | Donaldson Co. | 0.002 | 2 | $73.70 | $75.43 | $57.85 | 30.39 | $78.71 |
| AR | Antero Resources | 0.002 | 2 | $28.65 | $34.03 | $20.10 | 69.30 | $36.28 |
| FAST | Fastenal | 0.002 | 2 | $71.42 | $81.94 | $57.79 | 41.79 | $84.88 |
| FAF | First Amer'n Corp. | 0.002 | 2 | $66.02 | $66.46 | $50.67 | 31.16 | $67.74 |
| NU | Nu Holdings Ltd | 0.002 | 2 | $13.65 | $13.30 | $8.04 | 65.42 | $16.15 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $389.32 | $285.41 | 36.41 | $400.85 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $3.30 | $2.91 | 13.40 | $17.95 | |
| EQT | EQT Corp. | 0.002 | 2 | $36.64 | $47.35 | $29.74 | 59.21 | $47.49 |
| NOV | Nov Inc. | 0.002 | 2 | $15.97 | $16.49 | $14.99 | 10.01 | $21.10 |
| ALIT | Alight Inc. | 0.002 | 3 | $7.40 | $7.82 | $6.15 | 27.15 | $10.38 |
| GAP | Gap Inc. | 0.002 | 3 | $20.97 | $17.36 | 20.79 | $30.33 | |
| SHW | Sherwin-Williams | 0.002 | 3 | $381.67 | $373.48 | $268.70 | 39.00 | $391.85 |
| CB | Chubb Limited | 0.002 | 3 | $288.39 | $284.43 | $214.76 | 32.44 | $302.05 |
| OC | Owens Corning | 0.002 | 3 | $196.47 | $127.35 | 54.28 | $199.54 | |
| SAP | SAP SE | 0.002 | 3 | $227.75 | $234.22 | $146.54 | 59.83 | $243.01 |
| AWI | Armstrong World Industries Inc. | 0.002 | 3 | $156.19 | $81.88 | 90.75 | $157.51 | |
| TECH | Bio-Techne Corp. | 0.002 | 3 | $79.93 | $69.87 | $60.97 | 14.60 | $85.39 |
| MTD | Mettler-Toledo International Inc. | 0.002 | 3 | $1499.69 | $1172.55 | $1053.41 | 11.31 | $1546.93 |
| AMH | American Homes 4 Rent | 0.002 | 4 | $38.39 | $37.65 | $33.05 | 13.92 | $41.41 |
| AON | Aon Plc | 0.002 | 4 | $345.99 | $379.76 | $266.38 | 42.56 | $388.73 |
| CMCSA | Comcast Corp. | 0.002 | 6 | $41.77 | $42.94 | $35.87 | 19.71 | $46.04 |
| HGV | Hilton Grand Vacations Inc. | 0.003 | 1 | $41.00 | $33.21 | 23.46 | $49.02 | |
| ETN | Eaton Corp. | 0.003 | 1 | $331.45 | $370.98 | $221.78 | 67.27 | $373.49 |
| TBABF | Trelleborg AB | 0.003 | 1 | $32.25 | $25.50 | 26.47 | $37.95 | |
* "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.