No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $99.25 | $103.94 | $87.85 | 18.32 | $117.66 |
| MTD | Mettler-Toledo International Inc. | 0.002 | 3 | $1499.69 | $1263.48 | $1068.33 | 18.27 | $1546.93 |
| CVX | Chevron Corp. | 0.012 | 5 | $147.27 | $158.06 | $133.85 | 18.09 | $164.68 |
| BWA | BorgWarner Inc. | 0.012 | 3 | $36.29 | $34.39 | $29.13 | 18.06 | $37.86 |
| WY | Weyerhaeuser Co. | 0.004 | 3 | $33.86 | $31.14 | $26.39 | 18.00 | $35.57 |
| NX | Quanex Building Products | 0.000 | 2 | $29.22 | $24.78 | 17.92 | $39.08 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $50.22 | $42.60 | 17.89 | $75.45 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $11.51 | $9.78 | 17.69 | $13.43 | |
| EYE | National Vision Holdings Inc. | 0.014 | 3 | $11.25 | $9.56 | 17.68 | $24.11 | |
| FRPH | FRP Holdings Inc. | 0.000 | 1 | $31.76 | $26.99 | 17.67 | $33.00 | |
| ICLR | ICON plc | 0.000 | 2 | $287.31 | $215.71 | $183.38 | 17.63 | $347.72 |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $90.57 | $77.02 | 17.59 | $93.93 |
| FORM | FormFactor Inc. | 0.000 | 2 | $42.46 | $36.11 | 17.59 | $63.63 | |
| INTU | Intuit Inc. | 0.051 | 8 | $621.00 | $652.87 | $555.59 | 17.51 | $714.78 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | $126.48 | $107.93 | 17.19 | $237.72 | |
| COHU | Cohu Inc. | 0.000 | 1 | $26.70 | $22.80 | 17.11 | $36.60 | |
| NVO | Novo Nordisk A S | 0.004 | 3 | $119.07 | $109.67 | $93.70 | 17.04 | $147.60 |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.28 | $5.37 | 16.95 | $11.16 |
| NOC | Northrop Grumman Corp. | 0.001 | 3 | $528.05 | $485.32 | $415.20 | 16.89 | $553.23 |
| SYY | Sysco Corp. | 0.025 | 5 | $78.06 | $80.01 | $68.50 | 16.80 | $81.22 |
| ABT | Abbott Labs | 0.012 | 5 | $114.01 | $115.91 | $99.24 | 16.80 | $121.00 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $63.41 | $42.58 | $36.50 | 16.66 | $87.77 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 2 | $7.01 | $6.01 | 16.64 | $10.85 | |
| MTN | Vail Resorts Inc. | 0.000 | 2 | $174.29 | $187.69 | $161.03 | 16.56 | $228.68 |
| TXT | Textron Inc. | 0.000 | 1 | $85.89 | $73.70 | 16.54 | $97.31 | |
| DCGO | Docgo Inc | 0.001 | 1 | $3.20 | $2.75 | 16.36 | $6.90 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.02 | $9.48 | 16.24 | $12.25 | |
| ENTG | Entegris Inc. | 0.002 | 2 | $112.53 | $110.29 | $94.92 | 16.19 | $147.31 |
| CNQ | Canadian Natural Resources | 0.005 | 2 | $33.06 | $28.48 | 16.08 | $40.34 | |
| RYN | Rayonier Inc. | 0.002 | 1 | $31.49 | $27.15 | 15.99 | $34.36 | |
| CACC | Credit Acceptance Corp. | 0.009 | 4 | $443.42 | $473.94 | $409.22 | 15.82 | $616.66 |
| BA | Boeing Co. | 0.009 | 3 | $158.64 | $137.03 | 15.77 | $267.54 | |
| PLD | Prologis Inc. | 0.000 | 1 | $126.28 | $115.19 | $99.51 | 15.76 | $133.60 |
| BC | Brunswick Corp. | 0.000 | 1 | $79.05 | $68.30 | 15.74 | $97.64 | |
| SUI | Sun Communities Inc. | 0.000 | 2 | $135.15 | $126.50 | $109.35 | 15.68 | $146.81 |
| LANC | Lancaster Colony | 0.010 | 1 | $184.16 | $159.25 | 15.64 | $212.26 | |
| HES | Hess Corp. | 0.000 | 1 | $135.80 | $142.38 | $123.31 | 15.47 | $162.85 |
| BEN | Franklin Resources | 0.024 | 2 | $21.52 | $18.66 | 15.33 | $28.82 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| VVV | Valvoline Inc. | 0.005 | 1 | $39.03 | $33.86 | 15.27 | $48.27 | |
| NSP | Insperity Inc. | 0.000 | 1 | $82.60 | $71.69 | 15.22 | $117.18 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $88.97 | $77.24 | 15.19 | $108.26 | |
| CCI | Crown Castle International Corp. | 0.000 | 3 | $118.63 | $103.41 | $89.83 | 15.12 | $120.92 |
| LRCX | Lam Research | 0.086 | 5 | $81.61 | $78.16 | $68.05 | 14.86 | $112.66 |
| ROCK | Gibraltar Industries | 0.000 | 2 | $71.08 | $61.92 | 14.79 | $87.40 | |
| OMI | Owens & Minor | 0.000 | 2 | $13.09 | $11.42 | 14.62 | $28.35 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $56.54 | $49.37 | 14.52 | $73.89 |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| PII | Polaris Inc. | 0.004 | 2 | $81.65 | $71.34 | 14.45 | $99.33 | |
| HRL | Hormel Foods Corp. | 0.008 | 4 | $31.70 | $31.76 | $27.77 | 14.37 | $36.19 |
| GD | General Dynamics | 0.005 | 3 | $302.19 | $277.87 | $243.18 | 14.27 | $316.90 |
| MDB | MongoDB Inc. | 0.000 | 1 | $243.10 | $212.74 | 14.27 | $509.62 | |
| VLO | Valero Energy | 0.001 | 1 | $133.45 | $116.81 | 14.25 | $180.93 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $311.28 | $272.69 | 14.15 | $423.92 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | $12.55 | $11.00 | 14.09 | $14.49 | |
| A | Agilent Technologies | 0.003 | 2 | $148.48 | $141.30 | $123.96 | 13.99 | $154.82 |
| ROP | Roper Technologies Inc. | 0.007 | 3 | $556.44 | $577.01 | $506.83 | 13.85 | $578.32 |
| HOLX | Hologic Inc. | 0.006 | 3 | $81.46 | $76.95 | $67.59 | 13.85 | $84.67 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $67.99 | $59.73 | 13.83 | $73.24 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.93 | $70.23 | 13.81 | $85.04 | |
| DHT | DHT Holdings Inc. | 0.000 | 1 | $9.65 | $8.48 | 13.80 | $11.93 | |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $137.97 | $121.29 | 13.75 | $141.11 |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $79.65 | $70.11 | 13.61 | $84.56 | |
| AMH | American Homes 4 Rent | 0.002 | 4 | $38.39 | $37.49 | $33.05 | 13.43 | $41.41 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.28 | $2.01 | 13.43 | $2.85 | |
| LOGI | Logitech International SA | 0.000 | 1 | $83.42 | $73.54 | 13.43 | $100.97 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $3.30 | $2.91 | 13.40 | $17.95 | |
| MDT | Medtronic plc | 0.028 | 6 | $90.03 | $85.44 | $75.37 | 13.36 | $92.68 |
| HXL | Hexcel Corp. | 0.000 | 3 | $64.99 | $57.35 | 13.32 | $76.54 | |
| CVE | Cenovus Energy Inc. | 0.035 | 2 | $16.21 | $14.31 | 13.28 | $21.46 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| CLF | Cleveland-Cliffs Inc. | 0.037 | 4 | $11.56 | $10.21 | 13.22 | $22.97 | |
| SWK | Stanley Black & Decker Inc. | 0.009 | 3 | $110.13 | $86.35 | $76.37 | 13.07 | $109.87 |
| YEXT | Yext Inc. | 0.000 | 1 | $4.85 | $4.29 | 13.05 | $9.35 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $39.50 | $35.03 | 12.76 | $52.50 | |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $224.50 | $199.12 | 12.75 | $294.78 |
| CRL | Charles River Labs | 0.000 | 4 | $196.97 | $198.96 | $176.48 | 12.74 | $275.00 |
| ODP | ODP Corp. | 0.010 | 2 | $26.70 | $23.69 | 12.71 | $58.98 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.79 | $49.54 | 12.62 | $61.81 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $8.12 | $7.21 | 12.62 | $16.89 | |
| CGNX | Cognex Corp. | 0.000 | 1 | $38.86 | $34.53 | 12.54 | $52.92 | |
| CVS | CVS Health Corp. | 0.029 | 6 | $62.88 | $58.07 | $51.61 | 12.52 | $79.91 |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | $59.23 | $52.67 | 12.45 | $110.32 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $14.52 | $12.93 | 12.30 | $28.76 | |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $66.83 | $59.45 | $52.98 | 12.21 | $71.11 |
| GPC | Genuine Parts | 0.000 | 2 | $126.44 | $112.74 | 12.15 | $162.12 | |
| NUE | Nucor Corp. | 0.000 | 1 | $150.34 | $149.07 | $132.94 | 12.13 | $201.57 |
| RES | RPC Inc. | 0.000 | 1 | $6.26 | $5.59 | 11.99 | $8.04 | |
| KO | Coca Cola Co. | 0.003 | 6 | $71.86 | $62.43 | $55.77 | 11.94 | $72.48 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $66.35 | $59.34 | 11.81 | $86.77 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $13.70 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $26.79 | $24.02 | 11.53 | $50.96 | |
| MGM | MGM Resorts International | 0.000 | 1 | $39.09 | $37.29 | $33.44 | 11.51 | $48.25 |
| ASML | ASML Holding NV | 0.016 | 4 | $833.25 | $719.22 | $645.45 | 11.43 | $1105.47 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $186.10 | $167.05 | 11.40 | $220.91 |
| LFUS | Littelfuse Inc. | 0.004 | 1 | $265.25 | $246.21 | $221.13 | 11.34 | $274.75 |
| PBR | Petroleo Brasileiro | 0.004 | 2 | $14.02 | $12.60 | 11.27 | $16.76 | |
* "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.