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 |
| TDY | Teledyne Technologies | 0.001 | 1 | $478.80 | $355.41 | 34.72 | $492.00 | |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| VNT | Vontier Corp. | 0.001 | 1 | $37.91 | $31.22 | 21.43 | $45.56 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $55.26 | $29.17 | 89.44 | $58.49 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| NTNX | Nutanix Inc. | 0.001 | 1 | $71.24 | $38.60 | 84.56 | $73.70 | |
| TWLO | Twilio Inc. | 0.001 | 1 | $100.90 | $52.51 | 92.15 | $101.00 | |
| UI | Ubiquiti Inc. | 0.001 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $5.15 | $1.18 | 336.44 | $5.15 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $41.64 | $25.83 | 61.21 | $46.78 | |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $133.50 | $68.37 | 95.26 | $169.83 | |
| ONON | On Holding AG | 0.001 | 1 | $50.15 | $55.40 | $25.78 | 114.90 | $56.44 |
| HRB | H&R Block Inc. | 0.001 | 1 | $55.98 | $41.49 | 34.92 | $68.05 | |
| W | Wayfair Inc. | 0.001 | 1 | $41.84 | $37.35 | 12.02 | $76.18 | |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $58.30 | $41.56 | 40.28 | $60.02 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| SNY | Sanofi Aventis | 0.001 | 1 | $57.63 | $47.78 | $43.38 | 10.14 | $58.97 |
| SAFRY | Safran SA | 0.001 | 1 | $235.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $32.31 | $31.60 | 2.25 | $53.47 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| DBI | Designer Brands Inc. | 0.001 | 1 | $4.74 | $4.33 | 9.47 | $12.61 | |
| GNTX | Gentex Corp. | 0.001 | 1 | $29.69 | $29.65 | $28.18 | 5.22 | $37.16 |
| PB | Prosperity Bancshares Inc. | 0.001 | 1 | $72.07 | $82.14 | $55.79 | 47.23 | $85.13 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $83.21 | $43.53 | 91.16 | $89.00 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.001 | 1 | $3.41 | $2.83 | 20.49 | $3.74 | |
| CABO | Cable ONE Inc. | 0.001 | 1 | $403.86 | $311.28 | 29.74 | $561.50 | |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $34.33 | $27.66 | 24.11 | $47.81 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2676.93 | $2580.28 | 3.75 | $3785.06 |
| LBTYK | Liberty Global Ltd CL C | 0.001 | 1 | $13.22 | $8.58 | 54.08 | $13.43 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $38.36 | $9.21 | 316.50 | $42.77 | |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| TME | Tencent Music Entertainment Grp | 0.001 | 1 | $12.05 | $11.42 | $7.85 | 45.48 | $15.63 |
| TXNM | TXNM Energy Inc. | 0.001 | 1 | $48.08 | $33.64 | 42.93 | $48.08 | |
| VSTM | Verastem Inc. | 0.001 | 1 | $2.28 | $2.10 | 8.57 | $14.22 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $95.17 | $64.80 | 46.87 | $121.90 | |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| COST | Costco Co. | 0.000 | 6 | $886.55 | $945.01 | $561.59 | 68.27 | $962.00 |
| QLYS | Qualys Inc. | 0.000 | 5 | $128.46 | $148.17 | $119.17 | 24.33 | $206.35 |
| RH | RH | 0.000 | 4 | $340.34 | $212.43 | 60.21 | $367.00 | |
| BXP | BXP Inc. | 0.000 | 4 | $80.46 | $80.33 | $49.63 | 61.86 | $90.11 |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $17.57 | $18.96 | $10.51 | 80.40 | $19.59 |
| EQR | Equity Residential | 0.000 | 4 | $74.46 | $74.65 | $53.60 | 39.27 | $78.15 |
| CRL | Charles River Labs | 0.000 | 4 | $196.97 | $188.59 | $176.48 | 6.86 | $275.00 |
| TREX | Trex Company Inc. | 0.000 | 3 | $69.13 | $58.68 | 17.81 | $101.91 | |
| WRB | W.R. Berkley Corp. | 0.000 | 3 | $56.73 | $61.33 | $44.79 | 36.93 | $61.96 |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $603.18 | $397.80 | 51.63 | $631.43 |
| EXR | Extra Space Storage Inc. | 0.000 | 3 | $180.19 | $166.18 | $120.21 | 38.24 | $184.87 |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $22.68 | $10.28 | 120.62 | $23.39 |
| BDX | Becton Dickinson | 0.000 | 3 | $241.10 | $221.76 | $217.86 | 1.79 | $246.89 |
| FMX | Fomento Economico Mexicano | 0.000 | 3 | $98.71 | $87.07 | $86.41 | 0.76 | $139.01 |
| YETI | YETI Holdings Inc. | 0.000 | 3 | $41.03 | $37.84 | $33.41 | 13.26 | $54.16 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $19.59 | $19.59 | 0.00 | $31.26 | |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $554.52 | $532.00 | 4.23 | $958.34 | |
| HELE | Helen of Troy Ltd. | 0.000 | 3 | $66.81 | $48.05 | 39.04 | $127.83 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $24.79 | $34.61 | $13.24 | 161.40 | $35.20 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 3 | $130.30 | $148.35 | $108.16 | 37.16 | $149.75 |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $60.81 | $43.37 | 40.21 | $69.31 |
| ICFI | ICF International Inc. | 0.000 | 3 | $166.80 | $137.12 | $127.83 | 7.27 | $179.67 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 3 | $107.95 | $108.99 | $101.47 | 7.41 | $133.31 |
| SHOO | Steven Madden Ltd. | 0.000 | 3 | $42.20 | $35.84 | 17.75 | $50.01 | |
| MTX | Minerals Technologies | 0.000 | 3 | $81.93 | $60.45 | 35.53 | $90.04 | |
| CCI | Crown Castle International Corp. | 0.000 | 3 | $118.63 | $104.32 | $89.83 | 16.13 | $120.92 |
| DOCS | Doximity Inc. | 0.000 | 3 | $52.76 | $22.96 | 129.79 | $61.75 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 3 | $10.32 | $9.31 | 10.85 | $11.32 | |
| HXL | Hexcel Corp. | 0.000 | 3 | $58.80 | $57.35 | 2.53 | $76.54 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 3 | $21.47 | $15.24 | 40.88 | $23.05 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $10.87 | $9.48 | 14.66 | $12.25 | |
| CRS | Carpenter Technology | 0.000 | 2 | $159.58 | $180.84 | $58.56 | 208.81 | $187.03 |
| EVBG-OLD | Everbridge Inc. | 0.000 | 2 | $35.00 | $18.50 | 89.19 | $36.31 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $8.37 | $5.61 | 49.20 | $9.76 | |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.26 | 50.00 | $0.61 | |
| WMT | Walmart Inc. | 0.000 | 2 | $80.75 | $88.18 | $49.37 | 78.61 | $88.29 |
| EHC | Encompass Health Corp. | 0.000 | 2 | $98.79 | $63.29 | 56.09 | $104.55 | |
| FULT | Fulton Financial Corp. | 0.000 | 2 | $21.20 | $13.29 | 59.52 | $21.65 | |
| ESS | Essex Property Trust | 0.000 | 2 | $303.37 | $202.74 | 49.64 | $315.09 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $60.78 | $52.98 | 14.72 | $71.11 |
| LGIH | LGI Homes Inc. | 0.000 | 2 | $118.52 | $102.63 | $84.00 | 22.18 | $136.89 |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $483.53 | $271.48 | 78.11 | $484.80 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $42.70 | $41.15 | 3.77 | $56.14 | |
| IR | Ingersoll Rand Inc. | 0.000 | 2 | $104.55 | $68.00 | 53.75 | $105.33 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $43.85 | $34.18 | $22.41 | 52.52 | $46.77 |
| GPC | Genuine Parts | 0.000 | 2 | $121.76 | $112.74 | 8.00 | $162.12 | |
| EG | Everest Group Ltd | 0.000 | 2 | $379.80 | $338.69 | 12.14 | $410.89 | |
| DAVA | Endava plc | 0.000 | 2 | $27.75 | $23.28 | 19.20 | $81.06 | |
| UDR | UDR Inc. | 0.000 | 2 | $44.66 | $31.34 | 42.50 | $47.09 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $261.60 | $191.27 | 36.77 | $295.86 | |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $13.50 | $12.96 | 4.17 | $38.85 | |
| CENX | Century Aluminum Co. | 0.000 | 2 | $22.63 | $7.28 | 210.85 | $24.21 | |
| IBP | Installed Building Products | 0.000 | 2 | $246.27 | $212.16 | $142.07 | 49.33 | $280.57 |
| NTR | Nutrien Ltd. | 0.000 | 2 | $46.49 | $44.15 | 5.30 | $59.57 | |
| NWS | News Corp. CL B | 0.000 | 2 | $31.63 | $21.83 | 44.89 | $32.75 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 2 | $114.06 | $87.14 | 30.89 | $117.21 | |
| VTR | Ventas Inc. | 0.000 | 2 | $64.08 | $40.80 | 57.06 | $67.61 | |
| AVT | Avnet Inc. | 0.000 | 2 | $54.31 | $53.24 | $42.80 | 24.39 | $59.24 |
| CRNT | Ceragon Networks Ltd | 0.000 | 2 | $3.27 | $1.75 | 86.86 | $3.38 | |
| OKE | ONEOK Inc. | 0.000 | 2 | $115.60 | $62.38 | 85.32 | $115.60 | |
| ZLAB | Zai Lab Ltd | 0.000 | 2 | $25.80 | $13.48 | 91.39 | $36.60 | |
| STC | Stewart Information Services | 0.000 | 2 | $74.71 | $72.85 | $43.75 | 66.51 | $76.84 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.95 | $1.29 | 51.16 | $2.50 | |
* "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.