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
PII Polaris Inc. 0.004 2 $81.65 $71.34 14.45 $99.33
HLN Haleon Plc ADR 0.004 2 $10.58 $9.65 $7.73 24.84 $10.80
CROX Crocs Inc. 0.004 2 $144.81 $106.08 $85.71 23.77 $165.32
M Macy's Inc. 0.005 2 $15.54 $10.58 46.88 $21.64
PVH PVH Corp. 0.005 2 $102.57 $103.87 $85.37 21.67 $141.05
BALL Ball Corp. 0.005 2 $67.91 $61.86 $52.89 16.96 $70.89
GPN Global Payments Inc. 0.005 2 $102.42 $117.08 $91.39 28.11 $140.81
ALC Alcon Inc. 0.005 2 $85.99 $71.22 20.74 $101.10
CNQ Canadian Natural Resources 0.005 2 $34.84 $28.48 22.33 $40.34
TDW Tidewater Inc. 0.005 2 $53.52 $49.86 7.34 $111.42
MANU Manchester United plc 0.006 2 $16.18 $17.50 $13.50 29.63 $22.00
REZI Resideo Technologies Inc. 0.006 2 $20.14 $27.21 $16.16 68.38 $27.33
WEN Wendy's Co. 0.006 2 $17.52 $17.98 $15.38 16.91 $20.60
AVDX Avidxchange Holdings Inc 0.006 2 $10.71 $7.38 45.12 $13.56
BLBD Blue Bird Corp. 0.006 2 $41.18 $17.79 131.48 $59.40
SPB Spectrum Brands Holdings Inc. 0.006 2 $90.45 $64.19 40.91 $95.86
CART Maplebear Inc 0.006 2 $43.22 $22.13 95.30 $50.01
INGR Ingredion Inc. 0.006 2 $137.43 $146.47 $98.26 49.06 $155.44
FTRE Fortrea Holdings Inc 0.006 2 $20.00 $19.73 $16.53 19.36 $41.02
LPLA LPL Financial Holdings Inc. 0.006 2 $232.63 $326.85 $186.73 75.04 $327.55
BSX Boston Scientific 0.006 2 $90.00 $53.93 66.88 $91.93
COIN Coinbase Global Inc. 0.006 2 $304.64 $107.98 182.13 $341.75
AU AngloGold Ashanti Ltd. 0.006 2 $26.63 $25.95 $15.56 66.77 $32.34
GBLBF Groupe Bruxelles Lambert S.A. 0.007 2 $74.20 $74.20 0.00 $74.95
PHIN PHINIA Inc. 0.007 2 $55.06 $24.50 124.73 $55.54
EYE National Vision Holdings Inc. 0.007 2 $13.05 $11.66 $9.56 21.97 $24.11
KFY Korn Ferry 0.007 2 $77.45 $49.57 56.24 $80.64
FG F&g Annuities & Life Inc 0.007 2 $48.30 $34.61 39.56 $49.00
SNA Snap-On Inc. 0.007 2 $365.97 $249.77 46.52 $367.12
NMIH NMI Holdings 0.008 2 $38.73 $31.59 22.60 $42.49
ROIV Roivant Sciences Ltd 0.008 2 $11.54 $12.53 $8.61 45.53 $13.06
NWSA News Corp. 0.008 2 $26.63 $29.49 $21.36 38.06 $30.04
LEVI Levi Strauss & Co. 0.008 2 $20.78 $16.32 $14.31 14.05 $23.99
MMC Marsh & McLennan 0.008 2 $223.09 $227.82 $181.63 25.43 $232.30
ALGN Align Technology Inc. 0.008 2 $254.33 $225.89 $196.09 15.20 $335.40
HPE Hewlett Packard Enterprise 0.008 2 $20.46 $22.10 $14.17 55.96 $22.66
HON Honeywell Int'l Inc. 0.008 2 $206.71 $229.11 $185.69 23.38 $241.58
DD DuPont de Nemours Inc. 0.008 2 $83.32 $60.25 38.29 $90.06
DXCM DexCom Inc. 0.008 2 $75.00 $62.34 20.31 $142.00
PTC PTC Inc. 0.008 2 $180.66 $197.64 $153.11 29.08 $199.48
BKR Baker Hughes Co. 0.008 2 $36.15 $44.25 $27.61 60.27 $45.17
CNC Centene Corp. 0.009 2 $70.04 $60.37 $57.20 5.54 $81.42
REYN Reynolds Consumer Products Inc. 0.009 2 $27.76 $25.00 11.04 $32.38
KVUE Kenvue Inc 0.009 2 $23.13 $24.08 $17.35 38.79 $24.31
ODP ODP Corp. 0.010 2 $27.26 $23.69 15.07 $58.98
DUK Duke Energy 0.010 2 $113.16 $82.26 37.56 $118.31
CWH Camping World Holdings Inc. 0.010 2 $24.21 $17.19 40.84 $28.24
INBX Inhibrx 0.010 2 $14.08 $10.80 30.37 $18.95
CFG Citizens Financial Group Inc. 0.010 2 $47.65 $25.00 90.60 $48.35
ANSS ANSYS Inc. 0.011 2 $318.64 $350.00 $275.81 26.90 $364.31
CHKP Check Point Software Technologies 0.011 2 $181.75 $143.28 26.85 $210.70
KMI Kinder Morgan 0.012 2 $22.09 $28.49 $15.82 80.09 $28.81
HTZWW Hertz Global Hldgs Inc. WTS 0.012 2 $2.19 $2.33 $1.77 31.64 $5.96
VSAT Viasat Inc. 0.012 2 $9.41 $6.69 40.66 $29.11
CTOS Custom Truck One Source Inc. 0.012 2 $5.04 $3.03 66.34 $7.00
RDDT Reddit Inc Cl A 0.012 2 $146.67 $37.35 292.69 $158.49
NVT nVent Electric plc 0.012 2 $70.26 $78.34 $51.69 51.56 $86.13
DASH DoorDash Inc. 0.013 2 $142.73 $177.24 $92.56 91.49 $178.16
BBD Banco Bradesco 0.013 2 $2.38 $2.12 12.26 $3.35
LOW Lowe's Cos. 0.013 2 $270.86 $264.68 $192.56 37.45 $285.80
OTIS Otis Worldwide Corp. 0.014 2 $103.94 $101.20 $82.67 22.41 $105.91
GILD Gilead Sciences 0.014 2 $83.84 $90.19 $60.75 48.46 $98.90
JXN Jackson Financial Inc. 0.014 2 $101.88 $43.69 133.19 $115.22
EGLE-OLD Eagle Bulk Shipping 0.016 2 $45.36 $38.27 18.53 $66.13
AFL AFLAC Inc. 0.016 2 $111.80 $112.39 $73.49 52.93 $114.98
ISRG Intuitive Surgical Inc. 0.017 2 $539.04 $287.98 87.18 $543.58
STX Seagate Technology 0.019 2 $99.62 $73.42 35.69 $115.32
TBPH Theravance Biopharma Inc. 0.020 2 $9.81 $7.44 31.85 $11.71
AYI Acuity Brands Inc. 0.020 2 $231.46 $156.10 48.28 $272.42
MSI Motorola Solutions Inc. 0.023 2 $475.87 $500.90 $304.74 64.37 $507.82
LAZ Lazard Inc. 0.023 2 $50.38 $57.70 $33.28 73.38 $60.62
PCG PG&E Corp. 0.024 2 $19.77 $21.37 $15.91 34.32 $21.51
BEN Franklin Resources 0.024 2 $21.52 $18.66 15.33 $28.82
TNET TriNet Group 0.025 2 $93.31 $74.32 25.55 $133.99
LIVN LivaNova PLC 0.025 2 $51.32 $42.75 20.05 $64.48
FLUT Flutter Entertainment Plc 0.025 2 $237.28 $275.52 $150.65 82.89 $275.63
WIRE Encore Wire Corp. 0.025 2 $289.90 $150.47 92.66 $295.90
WRLD World Acceptance Corp. 0.026 2 $119.10 $101.85 16.94 $149.31
FLEX Flex Ltd. 0.026 2 $33.43 $41.30 $18.32 125.44 $41.52
KBR KBR Inc. 0.027 2 $65.85 $49.96 31.81 $72.60
PCAR PACCAR Inc. 0.027 2 $114.75 $86.73 32.31 $124.43
HDB HDFC Bank Ltd. 0.027 2 $62.56 $64.50 $51.56 25.10 $66.67
DKS Dick's Sporting Goods Inc. 0.028 2 $198.93 $109.21 82.15 $238.08
TTE TotalEnergies SE 0.029 2 $65.24 $59.66 $58.46 2.05 $73.08
TPC Tutor Perini Corp. 0.030 2 $28.52 $7.83 264.24 $34.55
VOXX VOXX International Corp. 0.030 2 $7.44 $2.27 227.75 $11.74
DLTR Dollar Tree Inc. 0.035 2 $70.32 $66.40 $60.49 9.77 $151.22
CVE Cenovus Energy Inc. 0.035 2 $16.21 $14.31 13.28 $21.46
SEMR SEMrush Holdings Inc. 0.036 2 $14.17 $9.64 46.99 $16.42
MET MetLife Inc. 0.037 2 $82.48 $86.59 $60.92 42.14 $86.79
CCAP Crescent Capital BDC Inc. 0.038 2 $19.22 $14.61 31.55 $19.24
NYT New York Times CL A 0.038 2 $54.29 $41.35 31.29 $57.08
EIX Edison Int'l 0.038 2 $86.48 $61.20 41.31 $87.98
FOUR Shift4 Payments Inc. CL A 0.038 2 $88.60 $109.78 $55.87 96.49 $111.74
PRI Primerica Inc. 0.038 2 $301.73 $182.95 64.92 $303.91
GCI Gannett Co. 0.043 2 $5.62 $5.38 $1.83 193.99 $5.93
WU Western Union Co. 0.046 2 $11.06 $10.51 5.23 $13.46
WFRD Weatherford International plc 0.046 2 $84.92 $85.83 $76.76 11.82 $134.27
ASH Ashland Global Holdings Inc. 0.048 2 $86.97 $79.05 $75.04 5.34 $102.04
JAZZ Jazz Pharmaceuticals plc 0.049 2 $128.00 $99.06 29.21 $134.17
* "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.