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 |
| 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 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $19.59 | $19.59 | 0.00 | $31.26 | |
| HUSQF | Husqvarna AB | 0.001 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.004 | 1 | $74.20 | $74.20 | 0.00 | $74.95 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| TRMD | Torm Plc | 0.029 | 1 | $21.94 | $21.94 | 0.00 | $38.51 | |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.16 | $3.16 | 0.00 | $9.68 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| FMX | Fomento Economico Mexicano | 0.000 | 1 | $98.71 | $87.07 | $86.41 | 0.76 | $139.01 |
| DOOO | BRP Inc. | 0.001 | 1 | $47.73 | $47.36 | 0.78 | $76.43 | |
| STLA | Stellantis N.V. | 0.003 | 1 | $14.05 | $12.80 | $12.69 | 0.87 | $27.62 |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.30 | $11.20 | 0.89 | $35.00 | |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $651.32 | $645.45 | 0.91 | $1105.47 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 1 | $70.29 | $61.82 | $61.15 | 1.10 | $99.56 |
| BIIB | Biogen Inc. | 0.000 | 1 | $193.84 | $155.47 | $153.62 | 1.20 | $268.30 |
| BIDU | Baidu Inc. | 0.005 | 2 | $101.73 | $80.64 | $79.68 | 1.20 | $126.23 |
| JOE | St. Joe Co. | 0.019 | 1 | $50.00 | $49.36 | 1.30 | $64.36 | |
| AMED | Amedisys | 0.000 | 1 | $90.00 | $88.81 | 1.34 | $98.95 | |
| GOOS | Canada Goose Holdings Inc. | 0.001 | 1 | $9.36 | $9.23 | 1.41 | $14.75 | |
| GSK | GSK plc | 0.016 | 1 | $40.88 | $33.33 | $32.83 | 1.52 | $44.85 |
| ASH | Ashland Global Holdings Inc. | 0.032 | 1 | $86.97 | $76.28 | $75.04 | 1.65 | $102.04 |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.21 | $9.06 | 1.66 | $19.46 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $40.00 | $39.33 | 1.70 | $61.47 |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $83.58 | $82.13 | 1.77 | $120.08 | |
| BDX | Becton Dickinson | 0.000 | 1 | $241.10 | $221.76 | $217.86 | 1.79 | $246.89 |
| MDLZ | Mondelez International | 0.029 | 1 | $73.67 | $64.58 | $63.40 | 1.86 | $75.76 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $3.12 | $3.06 | 1.96 | $6.45 | |
| KHC | Kraft Heinz Co. | 0.007 | 2 | $35.11 | $31.02 | $30.40 | 2.04 | $38.07 |
| BF.B | Brown-Forman Corp. | 0.003 | 2 | $49.20 | $40.78 | $39.95 | 2.08 | $60.14 |
| DOW | Dow Inc. | 0.000 | 1 | $44.26 | $43.33 | 2.15 | $59.17 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $21.87 | $21.39 | 2.24 | $34.63 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $32.31 | $31.60 | 2.25 | $53.47 | |
| TDW | Tidewater Inc. | 0.004 | 1 | $50.98 | $49.86 | 2.25 | $111.42 | |
| TGT | Target Corp. | 0.002 | 1 | $155.86 | $122.95 | $120.21 | 2.28 | $177.93 |
| BLMN | Bloomin Brands Inc. | 0.001 | 1 | $13.42 | $13.11 | 2.36 | $29.43 | |
| WU | Western Union Co. | 0.041 | 1 | $10.76 | $10.51 | 2.38 | $13.46 | |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $159.61 | $155.85 | 2.41 | $180.60 |
| RDI | Reading International Inc. | 0.000 | 1 | $1.25 | $1.22 | 2.46 | $2.15 | |
| VALE | Vale SA | 0.013 | 1 | $9.90 | $9.66 | 2.48 | $14.85 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $3.66 | $3.57 | 2.52 | $8.75 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $58.80 | $57.35 | 2.53 | $76.54 | |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $107.95 | $105.28 | 2.54 | $132.65 |
| ELV | Elevance Health Inc. | 0.002 | 2 | $520.00 | $401.58 | $391.02 | 2.70 | $565.56 |
| DVN | Devon Energy Corp. | 0.060 | 2 | $38.82 | $37.77 | 2.78 | $54.07 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $13.31 | $12.93 | 2.94 | $28.76 | |
| PFE | Pfizer Inc. | 0.002 | 3 | $28.94 | $24.86 | $24.11 | 3.11 | $31.06 |
| TTE | TotalEnergies SE | 0.028 | 1 | $65.24 | $60.34 | $58.46 | 3.22 | $73.08 |
| AVTR | Avantor arinc. | 0.004 | 2 | $25.87 | $20.14 | $19.49 | 3.34 | $28.00 |
| CNC | Centene Corp. | 0.001 | 1 | $70.04 | $59.13 | $57.20 | 3.37 | $81.42 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $178.80 | $172.95 | 3.38 | $261.97 |
| MRK | Merck & Co. | 0.003 | 3 | $113.56 | $97.73 | $94.48 | 3.44 | $133.74 |
| BA | Boeing Co. | 0.008 | 1 | $141.93 | $137.03 | 3.58 | $267.54 | |
| BAX | Baxter International Inc. | 0.007 | 1 | $37.97 | $32.76 | $31.60 | 3.67 | $43.29 |
| IQV | IQVIA Holdings Inc. | 0.001 | 1 | $218.74 | $194.54 | $187.62 | 3.69 | $261.73 |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $148.97 | $143.62 | 3.73 | $156.90 |
| SEB | Seaboard Corp. | 0.001 | 1 | $3142.10 | $2676.93 | $2580.28 | 3.75 | $3785.06 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $42.70 | $41.15 | 3.77 | $56.14 | |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $174.57 | $168.16 | 3.81 | $207.36 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $13.50 | $12.96 | 4.17 | $38.85 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $554.52 | $532.00 | 4.23 | $958.34 | |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $192.50 | $184.29 | 4.45 | $296.58 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $32.31 | $30.92 | 4.50 | $70.13 | |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $71.23 | $68.05 | 4.67 | $112.66 |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.34 | $7.96 | 4.77 | $16.89 | |
| OLN | Olin Corp. | 0.002 | 1 | $47.82 | $41.17 | $39.29 | 4.78 | $59.81 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| STHO | Star Holdings | 0.003 | 1 | $11.61 | $11.06 | 4.97 | $15.31 | |
| MCHP | Microchip Technology | 0.001 | 2 | $80.29 | $65.78 | $62.63 | 5.03 | $100.01 |
| NKE | NIKE Inc. | 0.002 | 2 | $88.40 | $74.11 | $70.44 | 5.21 | $121.93 |
| ULTA | Ulta Beauty Inc. | 0.000 | 1 | $389.14 | $334.79 | $318.17 | 5.22 | $574.76 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.69 | $87.10 | 5.27 | $91.69 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $46.49 | $44.15 | 5.30 | $59.57 | |
| BP | BP plc | 0.004 | 1 | $31.39 | $29.30 | $27.82 | 5.32 | $38.74 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.49 | $55.52 | 5.35 | $60.45 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.62 | $23.37 | 5.35 | $80.22 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.51 | $21.36 | 5.38 | $36.92 | |
| TKR | Timken Co. | 0.018 | 1 | $74.45 | $70.41 | 5.74 | $93.54 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $38.70 | $36.50 | 6.03 | $87.77 |
| CPRI | Capri Holdings Ltd | 0.012 | 1 | $42.43 | $19.89 | $18.70 | 6.36 | $51.23 |
| 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 | |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $69.06 | $64.78 | 6.61 | $81.32 |
| DBRG | DigitalBridge Group Inc. | 0.003 | 1 | $13.75 | $11.80 | $11.06 | 6.69 | $20.95 |
| ENTG | Entegris Inc. | 0.001 | 1 | $112.53 | $101.28 | $94.92 | 6.70 | $147.31 |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $188.59 | $176.48 | 6.86 | $275.00 |
| TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $508.87 | $475.19 | 7.09 | $627.48 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $292.26 | $272.69 | 7.18 | $423.92 | |
| EL | Estee Lauder Cos. | 0.026 | 1 | $99.69 | $66.79 | $62.29 | 7.22 | $157.52 |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $137.12 | $127.83 | 7.27 | $179.67 |
| DLTR | Dollar Tree Inc. | 0.035 | 1 | $70.32 | $64.96 | $60.49 | 7.39 | $151.22 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $108.99 | $101.47 | 7.41 | $133.31 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $35.14 | $32.71 | 7.43 | $52.16 | |
| NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| SBLK | Star Bulk Carriers Corp. | 0.013 | 1 | $18.70 | $17.40 | 7.47 | $25.83 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.72 | $5.31 | 7.72 | $73.60 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.30 | $73.54 | 7.83 | $100.97 | |
| CP | Canadian Pacific Kansas City | 0.016 | 2 | $85.54 | $74.13 | $68.69 | 7.92 | $90.98 |
| GPC | Genuine Parts | 0.000 | 1 | $121.76 | $112.74 | 8.00 | $162.12 | |
* "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.