No. of sells/reductions (reported so far): 1250

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
BIL SPDR Bloomberg 1 3 Month T B 0.000 2 $91.81 $91.72 $87.15 5.24 $91.72
CDNA CareDx Inc. 0.000 2 $23.13 $7.42 211.73 $34.84
EPD Enterprise Products Partners LP 0.000 2 $29.11 $32.82 $24.14 35.96 $32.85
RPM RPM International Inc. 0.000 2 $137.87 $98.93 39.36 $138.26
LEGH Legacy Housing Corp. 0.000 2 $25.78 $19.42 32.75 $29.31
VSEC VSE Corp. 0.000 2 $86.01 $116.98 $56.81 105.91 $123.92
CAKE Cheesecake Factory 0.000 2 $46.56 $30.11 54.63 $50.46
CR Crane Co 0.000 2 $184.36 $102.35 80.13 $185.55
EQIX Equinix Inc. 0.000 2 $887.62 $936.37 $673.78 38.97 $938.57
TPHS Trinity Place Holdings 0.000 2 $0.04 $0.05 $0.04 25.00 $0.09
NEE NextEra Energy Inc. 0.000 2 $76.00 $52.90 43.67 $85.53
PRTS CarParts.com Inc. 0.000 2 $1.12 $0.68 64.71 $3.65
NTGR NETGEAR Inc. 0.000 2 $24.30 $10.48 131.87 $25.06
CNSWF Constellation Software Inc. 0.001 2 $3253.36 $3091.00 $1919.43 61.04 $3423.95
MLR Miller Industries Inc. 0.001 2 $71.93 $37.93 89.64 $78.25
TGS Transportadora de Gas Del Sur SA 0.001 2 $29.78 $11.81 152.16 $30.08
IMO Imperial Oil Ltd. 0.001 2 $70.35 $77.13 $51.95 48.47 $80.17
AEP American Electric Power 0.001 2 $102.60 $97.59 $73.11 33.48 $104.16
SMHI SEACOR Marine Holdings Inc. 0.001 2 $9.65 $7.15 $6.02 18.77 $15.36
FBTC Fidelity Wise Origin Bitcoin 0.001 2 $86.73 $33.77 156.83 $87.31
MPLX MPLX LP 0.001 2 $44.46 $49.50 $32.66 51.56 $49.54
CF CF Industries Holdings Inc. 0.001 2 $89.79 $68.30 31.46 $91.06
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 $13.78 $9.70 42.06 $17.43
WELL Welltower Inc. 0.001 2 $137.91 $83.43 65.30 $139.50
GTES Gates Industrial Corp. 0.001 2 $21.99 $11.22 95.99 $22.05
CLVT Clarivate Plc 0.001 2 $7.10 $5.25 $4.25 23.53 $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 $220.25 $165.27 33.27 $233.26
CZOOF Cazoo Group Ltd 0.001 2 $0.02 $0.01 100.00 $133.00
TOL Toll Brothers 0.001 2 $154.49 $157.59 $83.77 88.12 $160.12
MBC Masterbrand Inc 0.001 2 $17.19 $13.16 30.62 $20.67
GHM Graham Corp. 0.001 2 $29.58 $44.65 $17.02 162.34 $44.73
TPL Texas Pacific Land Corp. 0.001 2 $1730.00 $458.71 277.14 $1749.44
BLMN Bloomin Brands Inc. 0.001 2 $13.42 $13.11 2.36 $29.43
HOMB Home Bancshares Inc. 0.001 2 $31.66 $21.09 50.12 $31.75
HPQ HP Inc. 0.001 2 $35.87 $38.13 $26.98 41.33 $38.90
PRA ProAssurance Corp. 0.001 2 $16.64 $10.76 54.65 $17.79
EXPO Exponent Inc. 0.001 2 $98.04 $68.08 44.01 $115.75
AX Axos Financial Inc. 0.001 2 $62.88 $84.66 $36.93 129.24 $85.54
CZR Caesars Entertainment 0.001 2 $41.74 $37.60 $31.74 18.46 $50.51
AM Antero Midstream Corp. 0.001 2 $15.05 $15.77 $11.06 42.59 $15.91
MTB M&T Bank Corp. 0.001 2 $178.12 $221.12 $119.05 85.74 $221.52
ROST Ross Stores Inc. 0.001 2 $146.09 $126.89 15.13 $163.20
CENTA Central Garden & Pet 0.001 2 $33.18 $27.70 19.78 $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 $134.69 $73.65 82.88 $135.67
TX Ternium S.A. 0.001 2 $33.43 $29.87 11.92 $42.77
IDT IDT Corp. CL B 0.001 2 $51.19 $26.98 89.73 $52.35
PBI Pitney Bowes Inc. 0.001 2 $8.05 $3.55 126.76 $8.74
MAS Masco Corp. 0.002 2 $79.01 $58.00 36.22 $86.39
MTH Meritage Homes Corp. 0.002 2 $184.44 $135.72 35.90 $213.98
COP ConocoPhillips 0.002 2 $110.37 $111.75 $100.59 11.09 $132.22
OLN Olin Corp. 0.002 2 $47.82 $42.87 $39.29 9.11 $59.81
NSC Norfolk Southern Corp. 0.002 2 $248.50 $268.95 $204.47 31.54 $277.60
YUM Yum! Brands Inc. 0.002 2 $139.71 $135.27 $121.87 11.00 $141.79
UPWK Upwork Inc. 0.002 2 $16.02 $8.43 90.04 $17.79
CME CME Group 0.002 2 $220.65 $229.04 $189.71 20.73 $230.74
ASHTF Ashtead Group plc 0.002 2 $77.48 $70.86 $55.11 28.58 $76.84
IDXX IDEXX Laboratories 0.002 2 $505.22 $417.24 $398.50 4.70 $583.39
MSGE Madison Square Garden Entertainment Corp. 0.002 2 $42.53 $36.28 $29.71 22.11 $44.14
CHD Church & Dwight 0.002 2 $104.72 $111.90 $89.27 25.35 $113.50
ENTG Entegris Inc. 0.002 2 $112.53 $107.24 $94.92 12.98 $147.31
AR Antero Resources 0.002 2 $28.65 $33.11 $20.10 64.73 $36.28
FAST Fastenal 0.002 2 $71.42 $83.08 $57.79 43.76 $84.88
FAF First Amer'n Corp. 0.002 2 $66.02 $67.64 $50.67 33.49 $67.74
DCI Donaldson Co. 0.002 2 $73.70 $77.45 $57.85 33.88 $78.71
IWF iShares Russell 1000 Growth ETF 0.002 2 $375.38 $394.12 $285.41 38.09 $400.85
NU Nu Holdings Ltd 0.002 2 $13.65 $13.91 $8.04 73.01 $16.15
EQT EQT Corp. 0.002 2 $36.64 $45.92 $29.74 54.40 $48.02
NOV Nov Inc. 0.002 2 $15.97 $16.61 $14.99 10.81 $21.10
HTZ Hertz Global Hldgs Inc. 0.002 2 $3.30 $2.91 13.40 $17.95
LLY Eli Lilly & Co. 0.003 2 $885.95 $748.01 $558.01 34.05 $970.92
A Agilent Technologies 0.003 2 $148.48 $133.84 $122.65 9.12 $154.82
SHC Sotera Health Co 0.003 2 $12.82 $10.71 19.70 $17.44
WPM Wheaton Precious Metals Corp. 0.003 2 $63.81 $38.15 67.26 $68.47
MLM Martin Marietta 0.003 2 $538.25 $597.81 $454.98 31.39 $633.23
AHCO AdaptHealth Corp. 0.003 2 $9.86 $6.43 53.34 $11.90
PTON Peloton Interactive Inc. 0.003 2 $4.68 $9.54 $2.70 253.33 $9.78
ACGL Arch Capital Group Ltd. 0.003 2 $99.69 $69.27 43.92 $110.75
BX Blackstone Group 0.003 2 $153.13 $199.05 $102.88 93.48 $199.95
RBRK Rubrik Inc A 0.003 2 $51.05 $28.34 80.13 $51.58
QSR Restaurant Brands International 0.003 2 $72.11 $69.10 $64.78 6.67 $81.32
BRC Brady Corp. 0.003 2 $72.78 $52.22 39.37 $77.68
GOOS Canada Goose Holdings Inc. 0.003 2 $9.36 $9.23 1.41 $14.75
CLB Core Laboratories Inc. 0.003 2 $18.53 $21.28 $13.80 54.20 $25.11
TEAM Atlassian Corp. 0.003 2 $158.81 $260.58 $135.29 92.61 $262.00
IBKR Interactive Brokers Group Inc. 0.003 2 $139.36 $191.62 $72.15 165.59 $193.21
BR Broadridge Financial Solutions 0.003 2 $230.24 $182.29 26.30 $230.31
PLNT Planet Fitness Inc. 0.003 2 $101.53 $54.35 86.81 $101.76
STHO Star Holdings 0.003 2 $11.61 $11.06 4.97 $15.31
LEN Lennar Corp. 0.004 2 $187.48 $169.17 $123.58 36.89 $193.27
PDD Pinduoduo Inc. 0.004 2 $134.81 $100.07 $88.01 13.70 $164.69
YUMC Yum China Holdings Inc. 0.004 2 $45.02 $47.07 $28.36 65.97 $52.00
PBR Petroleo Brasileiro 0.004 2 $14.90 $12.60 18.25 $16.76
UAL United Airlines Holdings Inc. 0.004 2 $95.24 $37.02 157.27 $95.99
EVR Evercore Inc. 0.004 2 $311.35 $141.77 119.62 $324.06
RS Reliance Steel & Aluminum 0.004 2 $289.21 $319.27 $258.02 23.74 $338.45
PII Polaris Inc. 0.004 2 $81.65 $71.34 14.45 $99.33
* "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.