No. of sells/reductions (reported so far): 958
Q2 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GMS | GMS Inc. | 0.000 | 1 | $89.89 | $56.58 | 58.87 | $101.04 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $502.82 | $575.19 | $361.16 | 59.26 | $598.93 |
| AEP | American Electric Power | 0.000 | 1 | $87.74 | $101.87 | $66.56 | 53.05 | $105.18 |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $110.07 | $99.06 | 11.11 | $137.39 | |
| ASTE | Astec Industries | 0.000 | 1 | $32.14 | $28.34 | 13.41 | $49.61 | |
| NSP | Insperity Inc. | 0.000 | 1 | $92.57 | $84.48 | 9.58 | $117.18 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $439.77 | $233.84 | 88.06 | $444.64 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $50.97 | $40.55 | 25.70 | $56.60 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $155.41 | $179.29 | $97.07 | 84.70 | $184.87 |
| THO | Thor Industries | 0.000 | 1 | $98.76 | $82.95 | 19.06 | $128.10 | |
| PAYC | Paycom Software Inc. | 0.000 | 1 | $143.07 | $170.94 | $139.18 | 22.82 | $277.56 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | $97.11 | $59.14 | 64.20 | $101.28 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.000 | 1 | $55.09 | $33.77 | 63.13 | $64.42 | |
| NE | Noble Corp. | 0.000 | 1 | $36.07 | $33.03 | 9.20 | $50.92 | |
| ROIV | Roivant Sciences Ltd | 0.000 | 1 | $10.57 | $11.96 | $8.25 | 44.97 | $13.24 |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.89 | $46.31 | $20.93 | 121.26 | $46.67 |
| NAVI | Navient Corp. | 0.000 | 1 | $14.56 | $15.99 | $13.54 | 18.09 | $19.07 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| GPC | Genuine Parts | 0.000 | 1 | $138.32 | $136.07 | $122.86 | 10.75 | $162.12 |
| ANSS | ANSYS Inc. | 0.000 | 1 | $318.56 | $258.01 | 23.47 | $364.31 | |
| CF | CF Industries Holdings Inc. | 0.000 | 1 | $82.50 | $68.70 | 20.09 | $85.92 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $113.33 | $82.90 | 36.71 | $118.34 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $96.80 | $69.59 | 39.10 | $104.71 | |
| UDR | UDR Inc. | 0.000 | 1 | $45.58 | $29.95 | 52.19 | $47.55 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $8.26 | $6.28 | 31.53 | $9.95 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $16.06 | $14.41 | $9.83 | 46.59 | $17.95 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $22.57 | $18.00 | 25.39 | $38.85 | |
| NUE | Nucor Corp. | 0.000 | 1 | $141.19 | $138.78 | 1.74 | $202.29 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $14.22 | $5.70 | 149.47 | $21.37 | |
| RHI | Robert Half International | 0.000 | 1 | $60.21 | $57.05 | 5.54 | $87.11 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $176.95 | $159.04 | 11.26 | $255.23 | |
| ROL | Rollins Inc. | 0.000 | 1 | $48.79 | $50.23 | $31.74 | 58.25 | $51.96 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $47.21 | $44.65 | 5.73 | $61.24 | |
| NWS | News Corp. CL B | 0.000 | 1 | $27.54 | $19.86 | 38.67 | $29.48 | |
| MPLX | MPLX LP | 0.000 | 1 | $42.59 | $44.19 | $31.64 | 39.66 | $44.59 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $20.21 | $19.60 | 3.11 | $31.43 | |
| ANF | Abercrombie & Fitch Co. | 0.000 | 1 | $141.38 | $49.24 | 187.12 | $196.99 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $228.63 | $156.26 | 46.31 | $236.26 | |
| CFLT | Confluent Inc. | 0.000 | 1 | $21.10 | $14.69 | 43.64 | $35.22 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $53.28 | $50.63 | 5.23 | $89.58 | |
| FTI | TechnipFMC plc | 0.000 | 1 | $26.15 | $27.41 | $18.22 | 50.44 | $29.79 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $14.13 | $8.52 | 65.85 | $18.80 | |
| VTR | Ventas Inc. | 0.000 | 1 | $62.10 | $38.24 | 62.40 | $65.65 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $19.19 | $18.16 | 5.67 | $34.51 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $38.05 | $46.96 | $27.30 | 72.01 | $47.74 |
| KBR | KBR Inc. | 0.000 | 1 | $63.35 | $48.89 | 29.58 | $69.33 | |
| AVT | Avnet Inc. | 0.000 | 1 | $51.49 | $52.64 | $41.59 | 26.57 | $55.43 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | $222.93 | $158.61 | 40.55 | $238.14 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $177.18 | $132.82 | 33.40 | $237.00 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.59 | $1.56 | 66.03 | $3.38 | |
| RMD | ResMed Inc. | 0.000 | 1 | $222.45 | $131.19 | 69.56 | $225.68 | |
| TTEK | Tetra Tech | 0.000 | 1 | $46.08 | $28.51 | 61.63 | $48.26 | |
| SABR | Sabre Corp. | 0.000 | 1 | $3.25 | $1.81 | 79.56 | $4.75 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.14 | $19.26 | 9.76 | $21.15 | |
| OKE | ONEOK Inc. | 0.000 | 1 | $94.36 | $57.45 | 64.25 | $95.28 | |
| COP | ConocoPhillips | 0.000 | 1 | $114.38 | $111.52 | $101.30 | 10.09 | $133.15 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $21.64 | $13.48 | 60.53 | $31.22 | |
| STC | Stewart Information Services | 0.000 | 1 | $62.02 | $75.00 | $37.23 | 101.45 | $76.84 |
| NWSA | News Corp. | 0.000 | 1 | $27.57 | $26.24 | $19.10 | 37.38 | $28.51 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.73 | $1.29 | 34.11 | $2.27 | |
| WMB | Williams Cos. | 0.000 | 1 | $42.50 | $45.47 | $30.98 | 46.77 | $45.82 |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| HEI.A | HEICO Corp. CL A | 0.000 | 1 | $177.52 | $205.98 | $124.16 | 65.90 | $206.21 |
| LII | Lennox International | 0.000 | 1 | $535.00 | $612.63 | $332.25 | 84.39 | $627.09 |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | $10.00 | $11.35 | $6.37 | 78.18 | $11.90 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $22.58 | $17.24 | 30.97 | $24.77 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $130.14 | $94.82 | 37.25 | $132.69 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $103.51 | $100.60 | $73.84 | 36.24 | $117.66 |
| ENOV | Enovis Corp. | 0.000 | 1 | $44.02 | $39.98 | 10.11 | $65.03 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $28.64 | $32.86 | $25.19 | 30.45 | $33.85 |
| MORN | Morningstar Inc. | 0.000 | 1 | $321.28 | $218.54 | 47.01 | $330.22 | |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $106.77 | $71.40 | $60.82 | 17.40 | $151.22 |
| KEX | Kirby Corp. | 0.000 | 1 | $116.00 | $72.11 | 60.87 | $130.90 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | $46.71 | $25.03 | 86.62 | $50.78 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $566.32 | $420.26 | 34.75 | $574.12 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.01 | $3.92 | 2.30 | $8.45 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $24.72 | $18.60 | 32.90 | $26.92 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $40.54 | $17.29 | 134.47 | $44.58 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.04 | $25.08 | 31.74 | $38.35 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $43.68 | $31.51 | 38.62 | $63.63 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.89 | $73.70 | 16.54 | $97.31 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $70.32 | $61.86 | 13.68 | $111.11 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $200.78 | $108.98 | 84.24 | $238.93 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $47.40 | $40.71 | $38.59 | 5.49 | $54.07 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $32.88 | $22.05 | 49.12 | $36.92 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $44.99 | $15.97 | 181.72 | $52.48 | |
| SFM | Sprouts Farmers Market Inc. | 0.000 | 1 | $83.66 | $105.04 | $39.50 | 165.92 | $107.90 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $37.92 | $23.28 | 62.89 | $40.05 | |
| CMPR | Cimpress plc | 0.000 | 1 | $85.31 | $57.01 | 49.64 | $104.92 | |
| FSV | Firstservice Corp | 0.000 | 1 | $181.35 | $134.16 | 35.17 | $182.88 | |
| EPR | EPR Properties | 0.000 | 1 | $44.31 | $37.17 | 19.21 | $46.82 | |
| WELL | Welltower Inc. | 0.000 | 1 | $125.43 | $76.41 | 64.15 | $131.31 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $73.40 | $70.74 | 3.76 | $97.97 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $59.93 | $37.44 | 60.07 | $65.60 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $46.93 | $33.02 | 42.13 | $47.01 | |
| OZK | Bank OZK | 0.000 | 1 | $41.00 | $43.01 | $33.65 | 27.82 | $51.00 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $85.84 | $91.01 | $66.60 | 36.65 | $102.43 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $275.28 | $261.38 | $241.63 | 8.17 | $308.43 |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $131.23 | $32.04 | 309.58 | $132.43 | |
* "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.