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 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $19.59 | $19.59 | 0.00 | $31.26 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 2 | $74.20 | $74.20 | 0.00 | $74.95 | |
| KRNNF | Krones AG | 0.007 | 1 | $131.75 | $131.75 | 0.00 | $146.25 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| VC | Visteon Corp. | 0.000 | 1 | $96.15 | $95.85 | 0.31 | $144.40 | |
| AMED | Amedisys | 0.000 | 1 | $87.66 | $87.31 | 0.40 | $98.95 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $1.84 | $1.83 | 0.55 | $5.28 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3137.00 | $2573.69 | $2559.07 | 0.57 | $3785.06 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.47 | $1.46 | 0.68 | $3.71 | |
| VALE | Vale SA | 0.013 | 1 | $9.71 | $9.64 | 0.73 | $14.85 | |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| DVN | Devon Energy Corp. | 0.060 | 3 | $37.53 | $37.15 | 1.02 | $54.07 | |
| TTE | TotalEnergies SE | 0.029 | 2 | $65.24 | $56.87 | $56.20 | 1.19 | $73.08 |
| ITUB | ita Unibanco Holding S.A. | 0.004 | 1 | $5.32 | $5.25 | 1.33 | $6.86 | |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $66.30 | $53.91 | $53.16 | 1.41 | $67.49 |
| BBD | Banco Bradesco | 0.013 | 2 | $2.05 | $2.02 | 1.49 | $3.35 | |
| DEO | Diageo ADR | 0.000 | 1 | $140.33 | $119.08 | $117.23 | 1.58 | $150.19 |
| BDX | Becton Dickinson | 0.000 | 3 | $241.10 | $221.70 | $217.86 | 1.76 | $246.89 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $3.12 | $3.06 | 1.96 | $6.45 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $41.51 | $31.56 | $30.92 | 2.07 | $70.13 |
| MDLZ | Mondelez International | 0.082 | 3 | $73.67 | $64.77 | $63.40 | 2.16 | $75.76 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $42.05 | $41.15 | 2.19 | $56.14 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.01 | $3.92 | 2.30 | $8.45 | |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $13.42 | $13.11 | 2.36 | $29.43 | |
| SBLK | Star Bulk Carriers Corp. | 0.086 | 2 | $17.29 | $16.87 | 2.49 | $25.83 | |
| JOE | St. Joe Co. | 0.068 | 2 | $50.63 | $49.36 | 2.57 | $64.36 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $70.17 | $68.34 | 2.68 | $110.22 | |
| TRMD | Torm Plc | 0.094 | 2 | $20.75 | $20.17 | 2.88 | $36.57 | |
| GOOS | Canada Goose Holdings Inc. | 0.003 | 2 | $9.50 | $9.23 | 2.93 | $14.75 | |
| CDW | CDW Corp. | 0.025 | 6 | $218.24 | $177.63 | $172.35 | 3.06 | $261.06 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.21 | $19.60 | 3.11 | $31.43 | |
| STLA | Stellantis N.V. | 0.005 | 3 | $14.05 | $12.53 | $12.12 | 3.38 | $27.62 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.008 | 2 | $7.57 | $7.32 | 3.42 | $36.25 | |
| DOW | Dow Inc. | 0.022 | 3 | $44.11 | $42.65 | 3.42 | $58.24 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $139.00 | $134.31 | 3.49 | $189.82 | |
| WU | Western Union Co. | 0.046 | 2 | $10.89 | $10.51 | 3.62 | $13.46 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $696.90 | $672.00 | 3.71 | $949.66 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $73.40 | $70.74 | 3.76 | $97.97 | |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $109.47 | $105.28 | 3.98 | $132.65 |
| XPER | Xperi Inc | 0.000 | 1 | $7.17 | $6.89 | 4.06 | $12.31 | |
| FMX | Fomento Economico Mexicano | 0.000 | 3 | $98.71 | $88.76 | $85.30 | 4.06 | $139.01 |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.43 | $9.06 | 4.08 | $19.46 |
| AVNW | Aviat Networks Inc. | 0.000 | 2 | $13.50 | $12.96 | 4.17 | $38.85 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.30 | $7.96 | 4.27 | $16.89 | |
| PEP | PepsiCo Inc. | 0.029 | 11 | $170.05 | $162.66 | $155.85 | 4.37 | $180.60 |
| TDW | Tidewater Inc. | 0.005 | 2 | $52.05 | $49.84 | 4.43 | $111.42 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $33.01 | $31.60 | 4.46 | $53.47 | |
| BF.B | Brown-Forman Corp. | 0.004 | 4 | $49.20 | $41.75 | $39.95 | 4.51 | $60.14 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $41.14 | $39.33 | 4.60 | $61.47 |
| CNC | Centene Corp. | 0.009 | 2 | $75.28 | $59.88 | $57.20 | 4.69 | $81.42 |
| CABJF | Carlsberg A/S | 0.000 | 2 | $114.55 | $109.30 | 4.80 | $147.20 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $64.09 | $61.15 | 4.81 | $99.56 |
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $409.95 | $391.02 | 4.84 | $565.56 |
| ODP | ODP Corp. | 0.010 | 2 | $24.84 | $23.69 | 4.85 | $58.98 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $80.76 | $77.02 | 4.86 | $101.49 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.49 | $87.25 | 4.86 | $91.80 |
| STHO | Star Holdings | 0.003 | 2 | $11.61 | $11.06 | 4.97 | $15.31 | |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $192.17 | $183.04 | 4.99 | $294.57 | |
| CP | Canadian Pacific Kansas City | 0.042 | 7 | $85.54 | $75.40 | $71.61 | 5.29 | $90.98 |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $69.88 | $66.35 | 5.32 | $89.40 | |
| KHC | Kraft Heinz Co. | 0.014 | 5 | $35.11 | $31.66 | $30.02 | 5.46 | $37.60 |
| RHI | Robert Half International | 0.000 | 1 | $60.21 | $57.05 | 5.54 | $87.11 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | $0.38 | $0.36 | 5.56 | $4.80 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.78 | $55.65 | 5.62 | $60.26 | |
| ST | Sensata Technologies Holding | 0.003 | 1 | $32.15 | $30.44 | 5.62 | $42.84 | |
| BP | BP plc | 0.086 | 3 | $31.39 | $29.39 | $27.82 | 5.64 | $38.74 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $108.70 | $102.89 | 5.65 | $129.85 | |
| ASH | Ashland Global Holdings Inc. | 0.048 | 2 | $86.97 | $78.97 | $74.65 | 5.79 | $101.51 |
| GTACU-OLD | Global Technology Acquisitio | 0.003 | 1 | $10.90 | $10.30 | 5.83 | $11.99 | |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $162.59 | $153.62 | 5.84 | $268.30 |
| COP | ConocoPhillips | 0.014 | 3 | $105.28 | $106.55 | $100.59 | 5.93 | $132.22 |
| BAX | Baxter International Inc. | 0.037 | 3 | $37.97 | $33.32 | $31.44 | 5.98 | $43.07 |
| IQV | IQVIA Holdings Inc. | 0.001 | 3 | $236.97 | $198.96 | $187.62 | 6.04 | $261.73 |
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $151.86 | $142.99 | 6.20 | $156.22 |
| SAVE | Spirit Airlines | 0.000 | 1 | $2.65 | $2.49 | 6.43 | $17.00 | |
| GSK | GSK plc | 0.027 | 3 | $40.88 | $34.96 | $32.83 | 6.49 | $44.85 |
| OXM | Oxford Industries Inc. | 0.002 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| TLIS | Talis Biomedical Corp. | 0.001 | 1 | $1.46 | $1.37 | 6.57 | $9.60 | |
| ICFI | ICF International Inc. | 0.000 | 3 | $166.80 | $136.35 | $127.93 | 6.58 | $179.67 |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.92 | $11.17 | 6.71 | $35.00 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $84.40 | $79.03 | 6.79 | $221.47 | |
| GNTX | Gentex Corp. | 0.001 | 1 | $29.69 | $30.11 | $28.18 | 6.85 | $37.16 |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $179.74 | $168.16 | 6.89 | $207.36 |
| SWKS | Skyworks Solutions Inc. | 0.008 | 3 | $87.79 | $82.13 | 6.89 | $120.08 | |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $25.81 | $24.11 | 7.05 | $31.06 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $10.46 | $9.76 | 7.17 | $35.86 | |
| TKR | Timken Co. | 0.071 | 4 | $77.22 | $72.02 | 7.22 | $93.54 | |
| GMAB | Genmab A S | 0.006 | 1 | $26.33 | $24.53 | 7.34 | $39.53 | |
| PPG | PPG Industries | 0.004 | 3 | $125.39 | $116.76 | 7.39 | $148.07 | |
| NSIT | Insight Enterprises Inc. | 0.032 | 1 | $215.39 | $157.39 | $146.56 | 7.39 | $228.07 |
| LEA | Lear Corp. | 0.008 | 1 | $109.15 | $98.96 | $92.14 | 7.40 | $145.21 |
| STZ | Constellation Brands | 0.000 | 1 | $241.63 | $224.93 | 7.42 | $273.78 | |
| AVTR | Avantor arinc. | 0.004 | 3 | $25.87 | $21.05 | $19.59 | 7.45 | $28.00 |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
* "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.