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 |
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $12.69 | $12.69 | 0.00 | $27.62 |
| GPOR | Gulfport Energy Corp. | 0.005 | 3 | $174.90 | $119.75 | 46.05 | $175.09 | |
| MMM | 3M Co. | 0.005 | 3 | $136.69 | $126.56 | $73.93 | 71.19 | $140.59 |
| UHS | Universal Health Services Inc. | 0.005 | 3 | $229.01 | $194.41 | $133.28 | 45.87 | $243.25 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $280.50 | $239.04 | 17.34 | $316.90 |
| SPG | Simon Property Group Inc. | 0.005 | 3 | $169.03 | $180.43 | $113.72 | 58.66 | $182.84 |
| CDNS | Cadence Design Systems | 0.005 | 3 | $304.90 | $241.29 | 26.36 | $328.99 | |
| ICE | Intercontinental Exchange Inc. | 0.005 | 3 | $156.03 | $156.04 | $110.38 | 41.37 | $167.99 |
| FANG | Diamondback Energy Inc. | 0.005 | 4 | $183.05 | $139.50 | 31.22 | $210.91 | |
| GOLD | Barrick Gold Corp. | 0.005 | 4 | $19.89 | $17.98 | $13.52 | 32.99 | $21.35 |
| EXE | Expand Energy Corp. | 0.005 | 5 | $82.25 | $100.33 | $68.46 | 46.55 | $100.33 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $112.38 | $59.30 | 89.51 | $117.59 |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $104.91 | $88.53 | 18.50 | $135.67 |
| 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 | $94.64 | $44.17 | 114.26 | $112.93 |
| ARES | Ares Management LP | 0.006 | 1 | $172.01 | $103.06 | 66.90 | $175.74 | |
| PRAA | PRA Group Inc. | 0.006 | 1 | $20.98 | $17.34 | 20.99 | $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 | |
| MANU | Manchester United plc | 0.006 | 2 | $16.18 | $16.74 | $13.50 | 24.00 | $22.00 |
| REZI | Resideo Technologies Inc. | 0.006 | 2 | $20.14 | $26.62 | $16.05 | 65.86 | $26.62 |
| WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $17.76 | $15.38 | 15.47 | $20.60 |
| AVDX | Avidxchange Holdings Inc | 0.006 | 2 | $10.71 | $7.38 | 45.12 | $13.56 | |
| BLBD | Blue Bird Corp. | 0.006 | 2 | $39.76 | $17.79 | 123.50 | $59.40 | |
| SPB | Spectrum Brands Holdings Inc. | 0.006 | 2 | $89.25 | $63.96 | 39.54 | $95.86 | |
| CART | Maplebear Inc | 0.006 | 2 | $41.83 | $22.13 | 89.02 | $50.01 | |
| INGR | Ingredion Inc. | 0.006 | 2 | $137.43 | $142.70 | $98.26 | 45.23 | $155.44 |
| LPLA | LPL Financial Holdings Inc. | 0.006 | 2 | $232.63 | $318.96 | $186.73 | 70.81 | $322.03 |
| BSX | Boston Scientific | 0.006 | 2 | $90.51 | $53.93 | 67.83 | $91.08 | |
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $18.94 | $16.53 | 14.58 | $41.02 |
| COIN | Coinbase Global Inc. | 0.006 | 2 | $311.61 | $101.34 | 207.49 | $341.75 | |
| AU | AngloGold Ashanti Ltd. | 0.006 | 2 | $26.63 | $24.93 | $15.56 | 60.22 | $32.34 |
| KALU | Kaiser Aluminum Corp. | 0.006 | 3 | $72.52 | $80.31 | $55.26 | 45.33 | $100.41 |
| HOLX | Hologic Inc. | 0.006 | 3 | $81.46 | $77.56 | $67.59 | 14.75 | $84.67 |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $55.52 | $46.21 | 20.15 | $58.58 |
| KLAC | KLA Corp. | 0.006 | 4 | $774.42 | $623.09 | $522.47 | 19.26 | $892.21 |
| WTW | Willis Towers Watson plc | 0.006 | 5 | $294.53 | $308.05 | $230.97 | 33.37 | $320.78 |
| LI | Li Auto Inc. | 0.007 | 1 | $22.51 | $17.44 | 29.07 | $46.44 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.24 | $11.20 | 0.36 | $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 | $73.76 | $72.12 | 2.27 | $165.52 |
| KRNNF | Krones AG | 0.007 | 1 | $131.75 | $131.75 | 0.00 | $146.25 | |
| CNH | CNH Industrial NV | 0.007 | 1 | $10.57 | $11.54 | $9.28 | 24.35 | $12.77 |
| WBS | Webster Financial Corp. | 0.007 | 1 | $46.60 | $59.90 | $38.71 | 54.74 | $61.12 |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $19.89 | $11.40 | 74.47 | $27.20 | |
| JNPR | Juniper Networks | 0.007 | 1 | $35.36 | $26.10 | 35.48 | $39.79 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.25 | $20.79 | 45.50 | $37.50 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 2 | $74.20 | $74.20 | 0.00 | $74.95 | |
| PHIN | PHINIA Inc. | 0.007 | 2 | $53.61 | $24.50 | 118.82 | $53.72 | |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | $11.27 | $9.56 | 17.89 | $24.11 |
| KFY | Korn Ferry | 0.007 | 2 | $75.65 | $49.57 | 52.61 | $80.64 | |
| FG | F&g Annuities & Life Inc | 0.007 | 2 | $45.40 | $34.61 | 31.18 | $48.00 | |
| SNA | Snap-On Inc. | 0.007 | 2 | $357.16 | $249.77 | 43.00 | $363.16 | |
| MAT | Mattel Inc. | 0.007 | 3 | $17.68 | $18.41 | $15.87 | 16.01 | $20.60 |
| GLD | SPDR Gold Trust | 0.007 | 3 | $243.04 | $246.52 | $183.15 | 34.60 | $257.71 |
| EMR | Emerson Electric | 0.007 | 3 | $109.38 | $129.14 | $85.93 | 50.29 | $131.02 |
| UGI | UGI Corp. | 0.007 | 3 | $25.02 | $24.28 | $20.18 | 20.32 | $25.57 |
| FIVN | Five9 Inc. | 0.007 | 3 | $39.18 | $26.60 | 47.29 | $92.40 | |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $549.13 | $506.83 | 8.35 | $578.29 |
| INTC | Intel Corp. | 0.007 | 3 | $23.46 | $24.07 | $18.51 | 30.04 | $50.60 |
| DBRG | DigitalBridge Group Inc. | 0.007 | 4 | $13.75 | $11.80 | $11.06 | 6.69 | $20.95 |
| FITB | Fifth Third Bancorp | 0.007 | 4 | $42.84 | $46.60 | $25.88 | 80.06 | $48.10 |
| ECL | Ecolab Inc. | 0.007 | 4 | $255.33 | $241.72 | $183.11 | 32.01 | $262.61 |
| MCHP | Microchip Technology | 0.007 | 5 | $80.29 | $65.35 | $62.63 | 4.34 | $100.01 |
| WAT | Waters Corp. | 0.007 | 5 | $359.89 | $360.89 | $269.00 | 34.16 | $393.38 |
| LMT | Lockheed Martin Corp. | 0.007 | 5 | $584.61 | $534.66 | $405.89 | 31.73 | $618.95 |
| VRSK | Verisk Analytics Inc. | 0.007 | 7 | $267.96 | $284.39 | $216.70 | 31.24 | $291.42 |
| ALV | Autoliv Inc. | 0.008 | 1 | $95.46 | $89.51 | 6.65 | $128.50 | |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $47.08 | $33.90 | 38.88 | $49.78 |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.48 | $15.09 | 29.09 | $20.87 |
| DTM | Dt Midstream Inc | 0.008 | 1 | $105.32 | $49.50 | 112.77 | $105.32 | |
| LEA | Lear Corp. | 0.008 | 1 | $109.15 | $93.34 | $92.14 | 1.30 | $145.21 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | $8.33 | $5.55 | 50.09 | $14.88 | |
| VOYA | Voya Financial Inc. | 0.008 | 1 | $80.34 | $61.99 | 29.60 | $84.30 | |
| COOP | Mr. Cooper Group Inc. | 0.008 | 1 | $92.18 | $97.36 | $59.03 | 64.93 | $103.05 |
| VLTO | Veralto Corp. | 0.008 | 1 | $111.86 | $104.39 | $70.20 | 48.70 | $115.00 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $121.28 | $68.68 | 76.59 | $128.73 | |
| NWL | Newell Brands Inc. | 0.008 | 1 | $7.68 | $8.85 | $5.33 | 66.04 | $9.68 |
| NMIH | NMI Holdings | 0.008 | 2 | $38.26 | $31.59 | 21.11 | $42.49 | |
| ROIV | Roivant Sciences Ltd | 0.008 | 2 | $11.54 | $11.67 | $8.56 | 36.33 | $13.06 |
| NWSA | News Corp. | 0.008 | 2 | $26.63 | $28.91 | $20.95 | 38.00 | $30.04 |
| LEVI | Levi Strauss & Co. | 0.008 | 2 | $20.78 | $15.77 | $14.31 | 10.20 | $23.99 |
| MMC | Marsh & McLennan | 0.008 | 2 | $223.09 | $221.89 | $181.63 | 22.17 | $232.30 |
| ALGN | Align Technology Inc. | 0.008 | 2 | $254.33 | $226.04 | $196.09 | 15.27 | $335.40 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $20.46 | $21.41 | $14.17 | 51.09 | $22.66 |
| HON | Honeywell Int'l Inc. | 0.008 | 2 | $206.71 | $226.37 | $185.69 | 21.91 | $241.58 |
| DD | DuPont de Nemours Inc. | 0.008 | 2 | $81.89 | $60.25 | 35.92 | $90.06 | |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| PTC | PTC Inc. | 0.008 | 2 | $180.66 | $189.32 | $152.68 | 24.00 | $199.48 |
| BKR | Baker Hughes Co. | 0.008 | 2 | $36.15 | $44.34 | $27.61 | 60.59 | $44.50 |
| SWKS | Skyworks Solutions Inc. | 0.008 | 3 | $83.65 | $82.13 | 1.85 | $120.08 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $57.34 | $44.16 | 29.85 | $59.38 |
| ZIMV | ZimVie Inc. | 0.008 | 3 | $15.86 | $13.60 | $8.73 | 55.78 | $22.40 |
| GLW | Corning Inc. | 0.008 | 4 | $45.15 | $47.25 | $26.78 | 76.44 | $50.73 |
| BMY | Bristol-Myers Squibb | 0.008 | 4 | $51.74 | $57.69 | $38.60 | 49.46 | $61.08 |
| HRL | Hormel Foods Corp. | 0.008 | 4 | $31.70 | $30.12 | $27.77 | 8.46 | $36.19 |
| TFC | Truist Financial Corp. | 0.008 | 5 | $42.77 | $46.43 | $29.66 | 56.54 | $47.57 |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $199.21 | $167.84 | 18.69 | $241.80 |
* "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.