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
BXP BXP Inc. 0.000 2 $80.46 $79.64 $54.88 45.12 $90.11
SKX Skechers U.S.A. Inc. 0.000 2 $66.93 $69.98 $55.67 25.71 $75.09
ZBH Zimmer Biomet Holdings 0.000 2 $107.95 $111.15 $101.47 9.54 $133.31
ADSK Autodesk Inc. 0.001 2 $275.48 $303.74 $195.32 55.51 $326.62
TSCO Tractor Supply 0.001 2 $278.89 $284.97 $202.12 40.99 $306.44
AON Aon Plc 0.001 2 $345.99 $382.80
INTC Intel Corp. 0.001 2 $23.46 $21.96 $18.51 18.64 $50.60
MCHP Microchip Technology 0.001 2 $80.29 $62.45 $62.20 0.40 $99.33
LYV Live Nation Inc. 0.001 2 $109.49 $134.97 $81.38 65.85 $141.18
DT Dynatrace Inc. 0.001 2 $53.47 $59.28
TNL Travel Leisure Co. 0.001 2 $54.77
AX Axos Financial Inc. 0.001 2 $62.88 $80.10 $41.06 95.08 $88.46
DAR Darling Ingredients Inc. 0.001 2 $37.16 $35.45 $32.67 8.51 $51.36
PENG Penguin Solutions Inc. 0.001 2 $19.67
VTRS Viatris Inc. 0.001 2 $11.61 $12.99
CMI Cummins Inc. 0.001 2 $323.79 $375.43 $219.45 71.08 $379.66
EXE Expand Energy Corp. 0.001 2 $82.25 $96.99
SHW Sherwin-Williams 0.001 2 $381.67 $391.38 $276.14 41.73 $400.42
HPQ HP Inc. 0.001 2 $35.87 $36.23 $26.98 34.28 $39.80
UL Unilever PLC 0.001 2 $64.96 $59.20 $45.25 30.83 $65.34
ECL Ecolab Inc. 0.001 2 $255.33 $248.57 $186.92 32.98 $262.61
TJX TJX Companies Inc. 0.001 2 $117.52 $124.88 $86.25 44.79 $128.00
EMBC Embecta Corp 0.001 2 $14.10 $19.77
EMR Emerson Electric 0.001 2 $109.38 $133.57 $85.97 55.37 $134.79
NVDA NVIDIA Corp. 0.002 2 $121.44 $144.02 $45.00 220.04 $152.89
FHB First Hawaiian Inc. 0.002 2 $26.91 $19.08 41.04 $28.80
MKL Markel Group Inc. 0.002 2 $1568.58 $1737.72 $1342.66 29.42 $1809.11
NKE NIKE Inc. 0.002 2 $88.40 $77.82 $70.08 11.04 $121.31
CB Chubb Limited 0.002 2 $288.39 $284.38 $214.76 32.42 $302.05
COHR Coherent Corp. 0.002 2 $88.91 $112.37
QCOM QUALCOMM Inc. 0.002 2 $170.05 $162.49 $126.21 28.75 $229.44
IWF iShares Russell 1000 Growth ETF 0.002 2 $375.38 $408.10 $285.41 42.99 $408.91
GOLD Barrick Gold Corp. 0.002 2 $19.89 $17.54 $13.44 30.51 $21.23
ELV Elevance Health Inc. 0.002 2 $520.00 $401.45
ZIMV ZimVie Inc. 0.003 2 $15.86 $14.69
RBRK Rubrik Inc A 0.003 2 $52.99
CTSH Cognizant Technology Solutions 0.003 2 $77.18 $80.39 $63.29 27.02 $82.09
BX Blackstone Group 0.003 2 $153.13 $185.06
CLB Core Laboratories Inc. 0.003 2 $18.53 $20.06 $13.80 45.36 $25.11
RTX RTX Corp. 0.003 2 $121.16 $118.94
EOG EOG Resources 0.003 2 $122.93 $128.57 $106.69 20.51 $137.72
DAL Delta Air Lines Inc. 0.003 2 $50.79 $63.15 $35.95 75.66 $66.25
ET Energy Transfer LP 0.003 2 $16.05 $19.10 $12.10 57.85 $20.02
BF.B Brown-Forman Corp. 0.003 2 $49.20 $41.01 $39.95 2.65 $60.14
NVO Novo Nordisk A S 0.003 2 $119.07 $109.67 $93.70 17.04 $147.60
HRI HERC Holdings Inc. 0.003 2 $159.43 $225.75 $117.46 92.19 $246.88
RTO Rentokil Initial plc 0.004 2 $26.12
VICI VICI Properties Inc. 0.004 2 $33.31 $31.59 $26.33 19.98 $33.85
AZO AutoZone Inc. 0.004 2 $3150.01 $3205.58 $2510.00 27.71 $3256.37
GLW Corning Inc. 0.004 2 $45.15 $49.02 $27.49 78.32 $50.73
AVTR Avantor arinc. 0.004 2 $25.87 $21.24
DBRG DigitalBridge Group Inc. 0.005 2 $14.13 $13.23
FITB Fifth Third Bancorp 0.005 2 $42.84 $46.61 $28.89 61.34 $49.07
BIDU Baidu Inc. 0.005 2 $101.73 $84.65 $78.95 7.22 $120.25
BMY Bristol-Myers Squibb 0.005 2 $51.74 $58.44 $38.60 51.40 $61.08
MMM 3M Co. 0.005 2 $136.69 $129.81 $73.93 75.59 $140.59
SYK Stryker Corp. 0.005 2 $361.26 $390.25 $283.08 37.86 $398.20
SPG Simon Property Group Inc. 0.005 2 $169.03 $179.59 $121.01 48.41 $186.00
FCX Freeport-McMoran Inc. 0.005 2 $49.92 $43.11 $35.68 20.82 $54.90
WEN Wendy's Co. 0.006 2 $17.52 $17.97 $15.17 18.46 $20.32
UGI UGI Corp. 0.006 2 $25.02 $28.80 $20.18 42.72 $30.48
HOLX Hologic Inc. 0.006 2 $81.46 $76.95 $67.59 13.85 $84.67
FTRE Fortrea Holdings Inc 0.006 2 $20.00 $23.22
C Citigroup Inc. 0.006 2 $62.60 $71.26 $44.74 59.28 $72.80
KHC Kraft Heinz Co. 0.007 2 $35.11 $31.10 $30.02 3.60 $37.60
SSNC SS&C Technologies Holdings Inc. 0.007 2 $74.21 $76.66 $55.31 38.60 $77.44
SWK Stanley Black & Decker Inc. 0.007 2 $110.13 $86.35 $76.37 13.07 $109.87
EPAM EPAM Systems Inc. 0.007 2 $240.53 $169.43 41.96 $317.50
LSXMA Liberty SiriusXM Series A 0.008 2 $22.29 $20.13 10.73 $31.69
DXCM DexCom Inc. 0.008 2 $75.00 $62.34 20.31 $142.00
WDAY Workday Inc. 0.008 2 $244.41 $270.37 $199.81 35.31 $311.28
SYY Sysco Corp. 0.008 2 $78.06 $80.01 $68.50 16.80 $81.22
UBS UBS AG 0.008 2 $30.91 $32.50 $26.01 24.95 $33.34
HWM Howmet Aerospace Inc. 0.008 2 $100.25 $119.14
FDMT 4D Molecular Therapeutics Inc. 0.008 2 $7.57 $7.32 3.42 $36.25
UHAL.B U Haul Holding Co Non Voting 0.009 2 $72.00 $65.71
J Jacobs Solutions Inc. 0.009 2 $130.90 $137.54
ODP ODP Corp. 0.010 2 $26.70 $23.69 12.71 $58.98
PARA Paramount Global CL B 0.010 2 $10.62 $11.06
CWH Camping World Holdings Inc. 0.010 2 $23.79 $17.19 38.39 $28.24
SFM Sprouts Farmers Market Inc. 0.011 2 $110.41 $151.28 $44.02 243.66 $155.64
DHI D.R. Horton 0.011 2 $190.77 $161.28 $128.29 25.72 $199.37
ICE Intercontinental Exchange Inc. 0.013 2 $160.64 $156.41 $110.38 41.70 $167.99
DASH DoorDash Inc. 0.013 2 $142.73 $176.30
AAP Advance Auto Parts 0.014 2 $44.31 $35.59 24.50 $87.33
COP ConocoPhillips 0.014 2 $105.28 $103.01 $100.59 2.41 $132.22
WAL Western Alliance Bancorp 0.014 2 $86.49 $91.14 $52.11 74.90 $98.10
NTRS Northern Trust Corp. 0.015 2 $90.03 $108.78 $74.64 45.74 $111.87
MDT Medtronic plc 0.016 2 $90.03 $85.44 $75.37 13.36 $92.68
SRCL-OLD Stericycle Inc. 0.016 2 $61.98 $37.78 64.06 $61.99
CP Canadian Pacific Kansas City 0.016 2 $85.54 $75.88 $71.61 5.96 $90.98
PTEN Patterson-UTI Energy Inc. 0.019 2 $7.65 $8.06 $7.30 10.41 $12.33
WM Waste Management Inc. 0.019 2 $207.60 $225.22 $169.30 33.03 $230.39
MSGS Madison Square Garden Sports Corp. 0.020 2 $208.23 $231.35
OLN Olin Corp. 0.020 2 $47.98 $41.48 $39.29 5.57 $59.81
IFF International Flavors & Fragrances Inc. 0.020 2 $104.93 $89.08 $72.01 23.71 $106.77
LAZ Lazard Inc. 0.023 2 $50.38 $56.54
SBUX Starbucks Corp. 0.024 2 $97.49 $100.69 $70.40 43.03 $103.32
IVZ Invesco Ltd 0.024 2 $17.56 $18.04 $13.64 32.26 $18.72
HDB HDFC Bank Ltd. 0.027 2 $62.56 $67.71 $51.56 31.32 $67.76
* "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.