No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| REG | Regency Centers Corp. | 0.000 | 1 | $72.41 | $64.44 | 12.37 | $82.82 | |
| NVO | Novo Nordisk A S | 0.003 | 2 | $47.94 | $38.42 | $34.20 | 12.34 | $61.21 |
| FWONK | Liberty Media Corp Formula One Series C | 0.028 | 4 | $95.14 | $89.93 | $80.15 | 12.20 | $107.31 |
| GGG | Graco Inc. | 0.000 | 1 | $80.75 | $71.97 | 12.20 | $94.65 | |
| ZTO | ZTO Express | 0.000 | 1 | $20.06 | $17.89 | 12.13 | $25.97 | |
| FIS | Fidelity National Information Services | 0.001 | 2 | $38.88 | $35.98 | $32.10 | 12.09 | $66.44 |
| TEL | TE Connectivity plc | 0.003 | 2 | $202.92 | $212.33 | $189.53 | 12.03 | $250.61 |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | $101.27 | $90.44 | 11.97 | $102.06 | |
| SYK | Stryker Corp. | 0.034 | 4 | $314.84 | $297.94 | $266.16 | 11.94 | $388.25 |
| HD | Home Depot | 0.001 | 5 | $344.10 | $309.88 | $277.15 | 11.81 | $389.18 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $82.39 | $73.70 | 11.79 | $98.79 | |
| MDLN | Medline Inc Cl A | 0.036 | 3 | $39.44 | $35.19 | $31.49 | 11.75 | $50.88 |
| OTIS | Otis Worldwide Corp. | 0.020 | 2 | $71.61 | $71.04 | $63.58 | 11.73 | $93.43 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $151.30 | $136.07 | $121.82 | 11.70 | $153.97 |
| EXE | Expand Energy Corp. | 0.000 | 2 | $92.92 | $83.25 | 11.62 | $124.43 | |
| YUM | Yum! Brands Inc. | 0.508 | 1 | $159.86 | $149.83 | $134.26 | 11.60 | $169.29 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $170.26 | $152.58 | 11.59 | $215.47 | |
| CORZ | Core Scientific Inc | 0.036 | 1 | $25.59 | $13.73 | $12.31 | 11.54 | $30.46 |
| ROL | Rollins Inc. | 0.003 | 2 | $41.74 | $32.66 | $29.29 | 11.51 | $65.40 |
| CEF | Sprott Physical Gold And Sil | 0.000 | 1 | $40.32 | $36.16 | 11.50 | $61.38 | |
| MCHI | Ishares Msci China ETF | 0.000 | 1 | $55.60 | $49.88 | 11.47 | $66.12 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $152.03 | $153.44 | $137.85 | 11.31 | $182.11 |
| GPGI | GPGI Inc. | 0.000 | 1 | $12.43 | $11.17 | 11.28 | $26.77 | |
| LOPE | Grand Canyon Education | 0.000 | 1 | $149.32 | $134.27 | 11.21 | $223.04 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.60 | $34.73 | 11.14 | $50.10 | |
| ADT | ADT Inc. | 0.001 | 1 | $6.70 | $6.03 | 11.11 | $8.61 | |
| IDXX | IDEXX Laboratories | 0.030 | 3 | $526.44 | $555.80 | $500.61 | 11.02 | $769.98 |
| OZK | Bank OZK | 0.001 | 1 | $52.09 | $45.19 | $40.71 | 11.00 | $52.61 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.000 | 1 | $57.22 | $54.67 | $49.26 | 10.98 | $70.98 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $58.19 | $52.49 | 10.86 | $69.31 | |
| ARLO | Arlo Technologies Inc. | 0.000 | 1 | $12.25 | $11.05 | 10.86 | $19.94 | |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $38.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| EU | Encore Energy Corp | 0.000 | 1 | $1.14 | $1.03 | 10.68 | $4.19 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.49 | $2.25 | 10.67 | $4.48 | |
| NUV | Nuveen Municipal Value | 0.000 | 1 | $9.04 | $8.17 | 10.65 | $9.23 | |
| INMD | Inmode Ltd | 0.000 | 1 | $14.07 | $12.72 | 10.61 | $16.67 | |
| TSN | Tyson Foods | 0.003 | 3 | $55.72 | $54.00 | $48.84 | 10.57 | $68.27 |
| BC | Brunswick Corp. | 0.001 | 2 | $84.24 | $63.82 | $57.74 | 10.53 | $88.81 |
| DCI | Donaldson Co. | 0.001 | 2 | $89.77 | $87.32 | $79.05 | 10.46 | $112.05 |
| BAC | Bank of America Corp. | 0.065 | 13 | $56.95 | $50.39 | $45.64 | 10.41 | $64.89 |
| OSK | Oshkosh Corp. | 0.051 | 3 | $153.48 | $127.89 | $115.83 | 10.41 | $178.55 |
| AMTM | Amentum Holdings Inc. | 0.004 | 2 | $19.48 | $17.72 | 9.93 | $38.11 | |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $163.34 | $148.67 | 9.87 | $321.70 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $202.11 | $195.92 | $178.45 | 9.79 | $289.87 |
| DEI | Douglas Emmett Inc. | 0.000 | 1 | $11.80 | $9.46 | $8.62 | 9.74 | $12.71 |
| AXP | American Express | 0.001 | 9 | $338.17 | $316.41 | $288.37 | 9.72 | $383.18 |
| PRA-OLD | ProAssurance Corp. | 0.013 | 1 | $24.99 | $22.79 | 9.65 | $25.02 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $37.46 | $13.94 | $12.72 | 9.59 | $38.76 |
| VMRK | Vivmark Residential | 0.000 | 1 | $67.93 | $60.86 | $55.64 | 9.38 | $70.66 |
| QFIN | Qifu Technology Inc. | 0.001 | 1 | $12.37 | $11.31 | 9.37 | $32.11 | |
| XEL | Xcel Energy Inc. | 0.000 | 1 | $75.14 | $68.72 | 9.34 | $82.56 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $44.85 | $45.21 | $41.36 | 9.31 | $55.44 |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | $32.71 | $29.93 | 9.29 | $50.73 | |
| SARO | Standardaero Inc | 0.003 | 2 | $21.37 | $19.56 | 9.25 | $34.48 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $98.39 | $90.07 | 9.24 | $168.56 | |
| IBIT | Ishares Bitcoin Trust ETF | 0.019 | 1 | $35.87 | $32.84 | 9.23 | $71.82 | |
| BKE | Buckle Inc. | 0.000 | 1 | $44.12 | $40.39 | 9.23 | $56.75 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $249.98 | $204.92 | $187.63 | 9.21 | $265.94 |
| BYD | Boyd Gaming Corp. | 0.001 | 1 | $70.96 | $65.00 | 9.17 | $91.17 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $47.51 | $43.61 | 8.94 | $66.85 | |
| MKL | Markel Group Inc. | 0.025 | 3 | $1953.01 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
| BKNG | Booking Holdings Inc. | 0.054 | 5 | $178.24 | $162.60 | $149.40 | 8.84 | $219.22 |
| BSX | Boston Scientific | 0.001 | 4 | $42.68 | $45.05 | $41.39 | 8.84 | $105.65 |
| RPM | RPM International Inc. | 0.000 | 1 | $99.48 | $91.43 | 8.80 | $119.83 | |
| AON | Aon Plc | 0.078 | 5 | $331.69 | $289.74 | $266.33 | 8.79 | $381.47 |
| CNP | CenterPoint Energy | 0.000 | 1 | $39.56 | $36.37 | 8.77 | $44.99 | |
| FISV | Fiserv Inc. | 0.005 | 6 | $49.05 | $47.69 | $43.87 | 8.71 | $128.78 |
| METC | Ramaco Resources Inc A | 0.000 | 1 | $9.30 | $8.56 | 8.64 | $57.80 | |
| VMC | Vulcan Materials | 0.006 | 2 | $295.01 | $257.45 | $237.03 | 8.61 | $329.20 |
| WINA | Winmark Corp. | 0.000 | 2 | $351.91 | $324.17 | 8.56 | $510.10 | |
| LZ | Lubrizol Corp. | 0.000 | 1 | $5.66 | $5.22 | 8.43 | $12.40 | |
| HRL | Hormel Foods Corp. | 0.001 | 3 | $24.82 | $20.35 | $18.77 | 8.42 | $26.03 |
| TNC | Tennant Co. | 0.001 | 1 | $87.54 | $64.57 | $59.62 | 8.30 | $91.52 |
| BA | Boeing Co. | 0.002 | 3 | $216.47 | $191.42 | $176.77 | 8.29 | $254.35 |
| PEP | PepsiCo Inc. | 0.016 | 3 | $133.63 | $133.57 | $123.47 | 8.18 | $166.41 |
| LULU | Lululemon Athletica Inc. | 0.006 | 2 | $176.58 | $97.76 | $90.38 | 8.17 | $225.98 |
| CLX | Clorox Co. | 0.000 | 3 | $95.44 | $85.56 | $79.12 | 8.14 | $125.83 |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $23.62 | $23.65 | $21.89 | 8.04 | $38.96 |
| MLM | Martin Marietta | 0.001 | 1 | $576.70 | $501.65 | $464.92 | 7.90 | $707.94 |
| ORLY | O'Reilly Automotive | 0.040 | 4 | $92.09 | $89.07 | $82.59 | 7.85 | $102.46 |
| CVNA | Carvana Co. | 0.036 | 3 | $65.82 | $58.71 | $54.46 | 7.80 | $97.38 |
| CAE | CAE Inc. | 0.000 | 1 | $24.50 | $22.76 | 7.64 | $34.24 | |
| SUI | Sun Communities Inc. | 0.004 | 3 | $119.91 | $117.55 | $109.29 | 7.56 | $134.01 |
| CBRE | CBRE Group | 0.928 | 4 | $134.69 | $130.77 | $121.69 | 7.46 | $174.27 |
| DOLE | Dole Food Company | 0.070 | 2 | $13.13 | $12.22 | 7.45 | $16.27 | |
| CPNG | Coupang Inc. | 0.019 | 1 | $17.37 | $14.34 | $13.35 | 7.42 | $32.35 |
| NFLX | Netflix Inc. | 0.014 | 3 | $71.40 | $69.85 | $65.08 | 7.33 | $124.86 |
| EQPT | Equipmentshare.com Inc A | 0.001 | 1 | $19.66 | $13.95 | $13.00 | 7.31 | $35.50 |
| CIGI | Colliers International Group Inc. | 0.013 | 3 | $93.70 | $89.25 | $83.21 | 7.26 | $171.06 |
| WEC | WEC Energy Group | 0.002 | 1 | $107.00 | $99.80 | 7.21 | $118.87 | |
| MKC | McCormick & Co. | 0.000 | 1 | $45.86 | $42.79 | 7.17 | $70.38 | |
| LNT | Alliant Energy | 0.002 | 1 | $66.85 | $62.41 | 7.11 | $78.22 | |
| SCHW | Charles Schwab Corp. | 0.016 | 4 | $92.27 | $89.58 | $83.72 | 7.00 | $114.53 |
| STC | Stewart Information Services | 0.000 | 1 | $52.14 | $48.74 | 6.98 | $76.16 | |
| UBER | Uber Technologies Inc. | 0.693 | 5 | $72.08 | $69.96 | $65.41 | 6.96 | $100.35 |
| CPRT | Copart Inc. | 0.005 | 4 | $28.19 | $27.51 | $25.72 | 6.96 | $45.89 |
| ALC | Alcon Inc. | 0.015 | 1 | $67.33 | $66.13 | $61.84 | 6.94 | $87.22 |
| HSY | Hershey Co. | 0.000 | 2 | $175.44 | $167.00 | $156.16 | 6.94 | $235.80 |
| CMCSA | Comcast Corp. | 0.009 | 5 | $24.21 | $21.90 | $20.48 | 6.93 | $31.55 |
| TOL | Toll Brothers | 0.000 | 1 | $164.75 | $131.12 | $122.69 | 6.87 | $167.43 |
* "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.