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 |
| SB | Safe Bulkers Inc | 0.024 | 1 | $4.93 | $2.87 | 71.78 | $6.33 | |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.09 | $26.52 | 43.63 | $38.09 |
| CNX | CNX Resources Corp. | 0.022 | 1 | $40.92 | $19.07 | 114.58 | $40.92 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| TAP | Molson Coors Beverage Co. | 0.020 | 1 | $57.52 | $60.53 | $48.79 | 24.06 | $68.04 |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $339.16 | $138.80 | 144.35 | $358.64 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| HA-OLD | Hawaiian Holdings Inc. | 0.018 | 1 | $13.73 | $3.70 | 271.08 | $14.89 | |
| MRVL | Marvell Technology Inc. | 0.018 | 1 | $63.35 | $45.94 | 37.90 | $85.61 | |
| GEO | GEO Group Inc. | 0.018 | 1 | $12.23 | $6.94 | 76.22 | $18.05 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $77.07 | $33.51 | 129.99 | $77.07 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | $93.20 | $57.14 | 63.11 | $98.79 | |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| SKFRY | SKF AB | 0.015 | 1 | $20.37 | $14.88 | 36.90 | $22.32 | |
| HNRG | Hallador Energy | 0.015 | 1 | $6.08 | $4.33 | 40.42 | $15.79 | |
| SHEL | Shell plc | 0.015 | 1 | $65.95 | $66.15 | $57.95 | 14.15 | $72.99 |
| GIL | Gildan Activewear Inc. | 0.015 | 1 | $49.17 | $30.05 | 63.63 | $50.37 | |
| FSNUF | Fresenius SE & Co KGaA | 0.014 | 1 | $37.08 | $25.77 | 43.89 | $37.08 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | $204.42 | $146.13 | 39.89 | $205.96 | |
| TTWO | Take-Two Interactive Software | 0.014 | 1 | $186.27 | $135.24 | 37.73 | $186.75 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $3.64 | $2.89 | 25.95 | $4.38 | |
| VALE | Vale SA | 0.013 | 1 | $9.88 | $9.66 | 2.28 | $14.85 | |
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | $10.32 | $9.49 | 8.75 | $12.17 | |
| CRNC | Cerence Inc. | 0.013 | 1 | $3.51 | $2.34 | 50.00 | $26.55 | |
| NPWR | Net Power Inc | 0.013 | 1 | $8.20 | $7.55 | 8.61 | $17.62 | |
| JWN | Nordstrom | 0.013 | 1 | $22.49 | $22.28 | $13.13 | 69.69 | $24.93 |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $170.57 | $132.80 | 28.44 | $207.32 |
| OKTA | Okta Inc. | 0.012 | 1 | $92.66 | $75.96 | $66.69 | 13.90 | $114.50 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| ABM | ABM Industries | 0.012 | 1 | $56.49 | $39.09 | 44.51 | $59.52 | |
| BB | BlackBerry Ltd. | 0.012 | 1 | $2.61 | $2.34 | $2.01 | 16.42 | $4.44 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $193.21 | $184.29 | 4.84 | $296.58 | |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.46 | $53.03 | 51.73 | $81.08 | |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $218.78 | $181.10 | 20.81 | $254.05 |
| ALEX | Alexander & Baldwin | 0.009 | 1 | $19.63 | $15.15 | 29.57 | $20.07 | |
| DDOG | DATADOG Inc. | 0.009 | 1 | $143.73 | $98.80 | 45.48 | $143.73 | |
| RAMP | LiveRamp Holdings Inc. | 0.009 | 1 | $29.92 | $21.45 | 39.49 | $42.66 | |
| CARS | Cars.com Inc. | 0.009 | 1 | $19.67 | $18.42 | $15.05 | 22.39 | $21.24 |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.36 | $6.37 | 109.73 | $13.45 | |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $47.42 | $33.90 | 39.88 | $49.78 |
| ALV | Autoliv Inc. | 0.008 | 1 | $96.43 | $89.51 | 7.73 | $128.50 | |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.65 | $15.09 | 30.22 | $20.87 |
| DTM | Dt Midstream Inc | 0.008 | 1 | $108.02 | $49.50 | 118.22 | $108.02 | |
| LEA | Lear Corp. | 0.008 | 1 | $109.15 | $94.51 | $92.14 | 2.57 | $145.21 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| VOYA | Voya Financial Inc. | 0.008 | 1 | $80.60 | $61.99 | 30.02 | $84.30 | |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $99.05 | $59.03 | 67.80 | $103.05 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $124.47 | $68.68 | 81.23 | $128.73 | |
| VLTO | Veralto Corp. | 0.008 | 1 | $111.86 | $106.29 | $70.20 | 51.41 | $115.00 |
| NWL | Newell Brands Inc. | 0.008 | 1 | $7.68 | $8.92 | $5.33 | 67.35 | $9.68 |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| LI | Li Auto Inc. | 0.007 | 1 | $22.45 | $17.44 | 28.73 | $46.44 | |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.18 | $11.18 | 0.00 | $35.00 | |
| BAESF | BAE Systems plc | 0.007 | 1 | $17.13 | $11.51 | 48.83 | $18.26 | |
| DG | Dollar General | 0.007 | 1 | $84.57 | $73.69 | $72.12 | 2.18 | $165.52 |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $60.71 | $38.71 | 56.83 | $61.12 |
| KRNNF | Krones AG | 0.007 | 1 | $131.75 | $131.75 | 0.00 | $146.25 | |
| CNH | CNH Industrial NV | 0.007 | 1 | $10.57 | $11.92 | $9.28 | 28.45 | $12.77 |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.03 | $11.40 | 75.70 | $27.20 | |
| JNPR | Juniper Networks | 0.007 | 1 | $35.73 | $26.10 | 36.90 | $39.79 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.29 | $20.79 | 45.70 | $37.50 | |
| AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
| SN | Sharkninja Inc | 0.006 | 1 | $108.71 | $99.00 | $44.17 | 124.13 | $112.93 |
| ARES | Ares Management LP | 0.006 | 1 | $175.23 | $103.06 | 70.03 | $175.74 | |
| PRAA | PRA Group Inc. | 0.006 | 1 | $20.85 | $17.34 | 20.24 | $31.43 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | $35.47 | $27.11 | 30.84 | $35.53 | |
| GMAB | Genmab A S | 0.006 | 1 | $26.33 | $24.53 | 7.34 | $39.53 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | $59.23 | $52.67 | 12.45 | $110.32 | |
| VVV | Valvoline Inc. | 0.005 | 1 | $38.62 | $33.86 | 14.06 | $48.27 | |
| SNX | SYNNEX Corp. | 0.005 | 1 | $120.08 | $117.11 | $95.56 | 22.55 | $132.93 |
| LUV | Southwest Airlines | 0.005 | 1 | $32.06 | $23.44 | 36.77 | $34.62 | |
| PINS | Pinterest Inc. | 0.005 | 1 | $43.65 | $28.51 | $27.00 | 5.59 | $45.19 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $122.06 | $92.74 | 31.62 | $126.14 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.005 | 1 | $21.80 | $17.80 | 22.47 | $22.20 | |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $91.43 | $55.45 | 64.89 | $92.20 |
| KN | Knowles Corp. | 0.005 | 1 | $18.48 | $14.97 | 23.45 | $19.73 | |
| PFG | Principal Financial Group | 0.005 | 1 | $84.55 | $68.91 | 22.70 | $91.98 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $41.09 | $31.00 | 32.55 | $43.26 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $30.59 | $22.68 | 34.88 | $39.17 | |
| RRX | Regal Rexnord Corp. | 0.004 | 1 | $160.82 | $175.27 | $112.78 | 55.41 | $185.28 |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| LFUS | Littelfuse Inc. | 0.004 | 1 | $265.25 | $239.17 | $221.78 | 7.84 | $275.56 |
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $43.82 | $25.60 | 71.17 | $44.42 |
| VRTX | Vertex Pharmaceuticals | 0.004 | 1 | $465.06 | $449.27 | $346.29 | 29.74 | $519.88 |
| APD | Air Products & Chemicals | 0.004 | 1 | $297.74 | $328.54 | $208.01 | 57.94 | $332.43 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $66.30 | $54.82 | $54.71 | 0.20 | $67.49 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.87 | $5.57 | 5.39 | $6.87 | |
| NRG | NRG Energy Inc. | 0.004 | 1 | $96.28 | $43.88 | 119.42 | $102.84 | |
| PCOR | Procore Technologies Inc. | 0.004 | 1 | $61.72 | $71.62 | $49.46 | 44.80 | $83.35 |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $162.81 | $121.09 | 34.45 | $162.88 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | $2.47 | $1.52 | 62.50 | $3.66 | |
| KNX | Knight-Swift Transportation | 0.004 | 1 | $49.92 | $57.23 | $45.26 | 26.45 | $60.94 |
| CPAY | Corpay Inc. | 0.004 | 1 | $312.76 | $373.95 | $230.68 | 62.11 | $375.98 |
* "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.