No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| EFA | iShares MSCI EAFE ETF | 0.003 | 1 | $77.56 | $69.91 | 10.94 | $84.56 | |
| JBI | Janus International Group In | 0.000 | 1 | $7.41 | $6.68 | 10.93 | $15.86 | |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $195.77 | $176.48 | 10.93 | $275.00 |
| LSXMA | Liberty SiriusXM Series A | 0.008 | 2 | $22.29 | $20.13 | 10.73 | $31.69 | |
| GPC | Genuine Parts | 0.000 | 1 | $124.80 | $112.74 | 10.70 | $162.12 | |
| PDRDF | Pernod Ricard | 0.001 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| SYY | Sysco Corp. | 0.008 | 2 | $78.06 | $75.79 | $68.50 | 10.64 | $81.22 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $25.84 | $23.37 | 10.57 | $80.22 | |
| ROP | Roper Technologies Inc. | 0.003 | 1 | $556.44 | $560.14 | $506.83 | 10.52 | $578.29 |
| HRL | Hormel Foods Corp. | 0.000 | 1 | $31.70 | $30.67 | $27.77 | 10.44 | $36.19 |
| LRLCF | L'Oreal SA | 0.000 | 1 | $425.68 | $385.76 | 10.35 | $506.41 | |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.32 | $3.01 | 10.30 | $9.68 | |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $155.17 | $140.91 | 10.12 | $168.85 |
| NKE | NIKE Inc. | 0.002 | 2 | $88.40 | $77.40 | $70.44 | 9.88 | $121.93 |
| DHR | Danaher Corp. | 0.008 | 3 | $278.02 | $235.84 | $214.78 | 9.81 | $281.43 |
| DLTR | Dollar Tree Inc. | 0.035 | 1 | $70.32 | $66.40 | $60.49 | 9.77 | $151.22 |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| UFI | Unifi Inc. | 0.000 | 1 | $5.93 | $5.41 | 9.61 | $7.91 | |
| CPRI | Capri Holdings Ltd | 0.012 | 1 | $42.43 | $20.48 | $18.70 | 9.52 | $51.23 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.91 | $3.57 | 9.52 | $8.75 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| A | Agilent Technologies | 0.001 | 1 | $148.48 | $133.84 | $122.65 | 9.12 | $154.82 |
| OLN | Olin Corp. | 0.002 | 1 | $47.82 | $42.87 | $39.29 | 9.11 | $59.81 |
| BA | Boeing Co. | 0.008 | 1 | $149.29 | $137.03 | 8.95 | $267.54 | |
| WNC | Wabash National | 0.002 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $580.81 | $534.60 | 8.64 | $958.34 | |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $110.22 | $101.47 | 8.62 | $133.31 |
| VRSN | Verisign Inc. | 0.007 | 1 | $189.96 | $180.77 | $167.05 | 8.21 | $220.91 |
| LOGI | Logitech International SA | 0.000 | 1 | $79.58 | $73.54 | 8.21 | $100.97 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $23.13 | $21.39 | 8.13 | $34.63 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $198.95 | $184.29 | 7.95 | $296.58 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.59 | $7.96 | 7.91 | $16.89 | |
| TKR | Timken Co. | 0.018 | 1 | $75.96 | $70.41 | 7.88 | $93.54 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $23.01 | $21.36 | 7.72 | $36.92 | |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $218.74 | $201.82 | $187.62 | 7.57 | $261.73 |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| TDW | Tidewater Inc. | 0.004 | 1 | $53.52 | $49.86 | 7.34 | $111.42 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.87 | $12.93 | 7.27 | $28.76 | |
| TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $513.26 | $479.30 | 7.09 | $627.48 |
| BP | BP plc | 0.004 | 1 | $31.39 | $29.72 | $27.82 | 6.83 | $38.74 |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $72.64 | $68.05 | 6.75 | $112.66 |
| HXL | Hexcel Corp. | 0.000 | 1 | $61.19 | $57.35 | 6.70 | $76.54 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.10 | $64.78 | 6.67 | $81.32 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $290.79 | $272.69 | 6.64 | $423.92 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $152.26 | $142.99 | 6.48 | $156.22 |
| MCHP | Microchip Technology | 0.001 | 2 | $80.29 | $66.69 | $62.63 | 6.48 | $99.33 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $7.79 | $7.32 | 6.42 | $36.25 | |
| PFE | Pfizer Inc. | 0.002 | 3 | $28.94 | $25.65 | $24.11 | 6.39 | $31.06 |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $338.38 | $318.17 | 6.35 | $574.76 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $46.93 | $44.15 | 6.30 | $59.57 | |
| AVTR | Avantor arinc. | 0.004 | 2 | $25.87 | $20.78 | $19.59 | 6.07 | $28.00 |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $111.24 | $105.28 | 5.66 | $132.65 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.37 | $31.60 | 5.60 | $53.47 | |
| CNC | Centene Corp. | 0.001 | 1 | $70.04 | $60.37 | $57.20 | 5.54 | $81.42 |
| ASH | Ashland Global Holdings Inc. | 0.032 | 1 | $86.97 | $79.05 | $75.04 | 5.34 | $102.04 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.72 | $87.15 | 5.24 | $91.72 |
| WU | Western Union Co. | 0.041 | 1 | $11.06 | $10.51 | 5.23 | $13.46 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.35 | $55.52 | 5.10 | $60.45 | |
| BAX | Baxter International Inc. | 0.007 | 1 | $37.97 | $33.21 | $31.60 | 5.09 | $43.29 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $64.26 | $61.15 | 5.09 | $99.56 |
| MRK | Merck & Co. | 0.003 | 3 | $113.56 | $99.18 | $94.48 | 4.97 | $133.74 |
| STHO | Star Holdings | 0.003 | 1 | $11.61 | $11.06 | 4.97 | $15.31 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $134.29 | $127.93 | 4.97 | $179.67 |
| DOW | Dow Inc. | 0.000 | 1 | $45.46 | $43.33 | 4.92 | $59.17 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $32.43 | $30.92 | 4.88 | $70.13 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $38.23 | $36.50 | 4.74 | $87.77 |
| KHC | Kraft Heinz Co. | 0.007 | 2 | $35.11 | $31.81 | $30.40 | 4.64 | $38.07 |
| DVN | Devon Energy Corp. | 0.060 | 2 | $39.45 | $37.77 | 4.45 | $54.07 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $41.03 | $39.33 | 4.32 | $61.47 |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $672.88 | $645.45 | 4.25 | $1105.47 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $13.50 | $12.96 | 4.17 | $38.85 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.20 | $5.00 | 4.00 | $73.60 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $125.01 | $120.21 | 3.99 | $177.93 |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $85.41 | $82.13 | 3.99 | $120.08 | |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $162.00 | $155.85 | 3.95 | $180.60 |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $174.81 | $168.16 | 3.95 | $207.36 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| SBLK | Star Bulk Carriers Corp. | 0.013 | 1 | $18.63 | $17.96 | 3.73 | $25.83 | |
| VALE | Vale SA | 0.013 | 1 | $10.02 | $9.66 | 3.73 | $14.85 | |
| BF.B | Brown-Forman Corp. | 0.003 | 2 | $49.20 | $41.37 | $39.95 | 3.55 | $60.14 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $178.96 | $172.95 | 3.47 | $261.97 |
| GSK | GSK plc | 0.016 | 1 | $40.88 | $33.96 | $32.83 | 3.44 | $44.85 |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2663.00 | $2580.28 | 3.21 | $3785.06 |
| TRMD | Torm Plc | 0.029 | 1 | $21.89 | $21.25 | 3.01 | $36.57 | |
| ELV | Elevance Health Inc. | 0.002 | 2 | $520.00 | $402.55 | $391.02 | 2.95 | $565.56 |
| STLA | Stellantis N.V. | 0.003 | 1 | $14.05 | $13.05 | $12.68 | 2.92 | $27.62 |
| BDX | Becton Dickinson | 0.000 | 1 | $241.10 | $224.00 | $217.86 | 2.82 | $246.89 |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $157.90 | $153.62 | 2.79 | $268.30 |
| JOE | St. Joe Co. | 0.019 | 1 | $50.59 | $49.36 | 2.49 | $64.36 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $42.08 | $41.15 | 2.26 | $56.14 | |
| AMED | Amedisys | 0.000 | 1 | $90.64 | $88.81 | 2.06 | $98.95 | |
| TTE | TotalEnergies SE | 0.028 | 1 | $65.24 | $59.66 | $58.46 | 2.05 | $73.08 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $3.12 | $3.06 | 1.96 | $6.45 | |
| BIDU | Baidu Inc. | 0.005 | 2 | $101.73 | $80.33 | $78.95 | 1.75 | $126.23 |
| MDLZ | Mondelez International | 0.029 | 1 | $73.67 | $64.40 | $63.40 | 1.58 | $75.76 |
| GOOS | Canada Goose Holdings Inc. | 0.001 | 1 | $9.36 | $9.23 | 1.41 | $14.75 | |
* "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.