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 |
| MS | Morgan Stanley | 0.017 | 4 | $194.23 | $178.47 | $151.15 | 18.07 | $230.98 |
| SCHW | Charles Schwab Corp. | 0.016 | 4 | $92.27 | $89.58 | $83.72 | 7.00 | $114.53 |
| GM | General Motors | 0.015 | 4 | $77.08 | $82.75 | $57.19 | 44.69 | $91.66 |
| NKE | NIKE Inc. | 0.009 | 4 | $41.05 | $37.21 | $31.97 | 16.39 | $68.19 |
| AMGN | Amgen | 0.009 | 4 | $390.26 | $424.94 | $280.23 | 51.64 | $447.03 |
| JD | JD.com Inc. | 0.008 | 4 | $25.48 | $26.78 | $23.66 | 13.19 | $34.30 |
| SLB | Schlumberger Ltd. | 0.007 | 4 | $46.49 | $49.09 | $31.72 | 54.76 | $60.15 |
| CPRT | Copart Inc. | 0.005 | 4 | $28.19 | $27.51 | $25.72 | 6.96 | $45.89 |
| MTB | M&T Bank Corp. | 0.004 | 4 | $223.56 | $213.74 | $174.32 | 22.61 | $254.31 |
| PFE | Pfizer Inc. | 0.004 | 4 | $24.08 | $29.44 | $22.57 | 30.44 | $29.88 |
| BMY | Bristol-Myers Squibb | 0.004 | 4 | $57.62 | $58.83 | $40.71 | 44.51 | $67.94 |
| VZ | Verizon Communications | 0.003 | 4 | $42.34 | $44.15 | $36.00 | 22.64 | $50.88 |
| BAX | Baxter International Inc. | 0.002 | 4 | $21.32 | $24.99 | $15.72 | 58.97 | $29.99 |
| JLL | Jones Lang Lasalle Inc. | 0.002 | 4 | $309.95 | $302.63 | $259.83 | 16.47 | $393.84 |
| MDT | Medtronic plc | 0.001 | 4 | $81.12 | $92.77 | $72.06 | 28.74 | $102.92 |
| BSX | Boston Scientific | 0.001 | 4 | $42.68 | $45.05 | $41.39 | 8.84 | $105.65 |
| FITB | Fifth Third Bancorp | 0.001 | 4 | $56.37 | $50.51 | $39.37 | 28.30 | $59.01 |
| CAT | Caterpillar Inc. | 0.001 | 4 | $1064.90 | $725.79 | $507.11 | 43.12 | $1071.47 |
| EMR | Emerson Electric | 0.000 | 4 | $143.16 | $160.54 | $121.73 | 31.88 | $165.79 |
| CCK | Crown Holdings | 0.000 | 4 | $111.82 | $114.89 | $91.05 | 26.18 | $122.91 |
| COST | Costco Co. | 0.000 | 4 | $934.19 | $995.53 | $840.35 | 18.47 | $1094.76 |
| IBKR | Interactive Brokers Group Inc. | 1.789 | 3 | $87.04 | $81.35 | $58.70 | 38.59 | $98.66 |
| LYV | Live Nation Inc. | 0.808 | 3 | $183.11 | $170.80 | $125.34 | 36.27 | $189.25 |
| BLK | BlackRock Inc. | 0.763 | 3 | $961.57 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| FAST | Fastenal | 0.688 | 3 | $48.03 | $51.02 | $38.34 | 33.07 | $52.92 |
| SNX | SYNNEX Corp. | 0.198 | 3 | $267.34 | $248.57 | $140.89 | 76.43 | $298.21 |
| LAD | Lithia Motors Inc. | 0.124 | 3 | $290.49 | $293.17 | $238.86 | 22.74 | $438.67 |
| CTRA-OLD | Coterra Energy Inc. | 0.109 | 3 | $32.47 | $21.72 | 49.49 | $36.88 | |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
| WTW | Willis Towers Watson plc | 0.063 | 3 | $261.37 | $314.45 | $238.94 | 31.60 | $350.34 |
| ILMN | Illumina Inc. | 0.063 | 3 | $175.83 | $262.66 | $94.00 | 179.43 | $309.35 |
| MTZ | MasTec Inc. | 0.053 | 3 | $416.06 | $190.91 | $182.34 | 4.70 | $441.43 |
| OSK | Oshkosh Corp. | 0.051 | 3 | $153.48 | $127.89 | $115.83 | 10.41 | $178.55 |
| EBAY | eBay Inc. | 0.047 | 3 | $111.75 | $120.47 | $77.32 | 55.81 | $124.59 |
| EG | Everest Group Ltd | 0.044 | 3 | $357.23 | $390.49 | $295.27 | 32.25 | $398.90 |
| ABT | Abbott Labs | 0.042 | 3 | $91.24 | $104.06 | $80.89 | 28.64 | $128.82 |
| ICLR | ICON plc | 0.039 | 3 | $173.71 | $168.14 | $66.57 | 152.58 | $203.91 |
| AGX | Argan Inc. | 0.038 | 3 | $798.55 | $355.44 | $256.40 | 38.63 | $805.09 |
| APP | Applovin Corp. | 0.038 | 3 | $515.25 | $269.12 | $260.59 | 3.27 | $738.01 |
| RBLX | Roblox Corp. | 0.037 | 3 | $50.75 | $33.88 | 49.79 | $135.85 | |
| PM | Philip Morris Intl. | 0.037 | 3 | $180.91 | $201.05 | $137.25 | 46.48 | $210.45 |
| MDLN | Medline Inc Cl A | 0.036 | 3 | $39.44 | $35.19 | $31.49 | 11.75 | $50.88 |
| CVNA | Carvana Co. | 0.036 | 3 | $65.82 | $58.71 | $54.46 | 7.80 | $97.38 |
| CSX | CSX Corp. | 0.036 | 3 | $47.53 | $47.88 | $33.20 | 44.22 | $53.45 |
| LRCX | Lam Research | 0.035 | 3 | $433.33 | $272.20 | $134.88 | 101.81 | $438.03 |
| KMX | CarMax Inc. | 0.035 | 3 | $52.89 | $51.65 | $30.26 | 70.69 | $65.28 |
| IWM | iShares Russell 2000 ETF | 0.032 | 3 | $277.94 | $271.28 | $226.60 | 19.72 | $304.38 |
| PPLI | People Inc. | 0.031 | 3 | $46.16 | $38.44 | $29.56 | 30.04 | $48.32 |
| SNPS | Synopsys Inc. | 0.030 | 3 | $446.14 | $454.58 | $362.55 | 25.38 | $539.48 |
| IDXX | IDEXX Laboratories | 0.030 | 3 | $526.44 | $555.80 | $500.61 | 11.02 | $769.98 |
| DELL | Dell Technologies Inc. | 0.029 | 3 | $431.46 | $455.44 | $109.55 | 315.74 | $594.69 |
| KEYS | Keysight Technologies Inc. | 0.029 | 3 | $350.07 | $335.86 | $163.28 | 105.70 | $389.93 |
| MHK | Mohawk Industries | 0.028 | 3 | $121.33 | $115.78 | $92.99 | 24.51 | $140.30 |
| ADP | Automatic Data Processing Inc. | 0.027 | 3 | $226.97 | $287.03 | $185.56 | 54.68 | $290.12 |
| FLEX | Flex Ltd. | 0.025 | 3 | $162.07 | $87.54 | $53.07 | 64.95 | $166.86 |
| FLUT | Flutter Entertainment Plc | 0.025 | 3 | $77.38 | $72.56 | 6.64 | $255.26 | |
| MKL | Markel Group Inc. | 0.025 | 3 | $1953.01 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
| LPLA | LPL Financial Holdings Inc. | 0.025 | 3 | $281.68 | $316.16 | $259.94 | 21.63 | $399.03 |
| NOW | ServiceNow Inc. | 0.024 | 3 | $99.28 | $145.36 | $81.24 | 78.93 | $192.97 |
| ODFL | Old Dominion Freight Line | 0.024 | 3 | $216.60 | $186.85 | $125.23 | 49.21 | $251.64 |
| FIVE | Five Below Inc. | 0.023 | 3 | $179.79 | $225.61 | $143.02 | 57.75 | $263.88 |
| PDD | Pinduoduo Inc. | 0.023 | 3 | $76.28 | $81.39 | $71.94 | 13.14 | $139.41 |
| AMT | American Tower Corp. | 0.023 | 3 | $163.57 | $183.03 | $158.35 | 15.59 | $192.15 |
| QCOM | QUALCOMM Inc. | 0.022 | 3 | $184.52 | $173.53 | $120.88 | 43.56 | $257.56 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 3 | $108.35 | $102.45 | $58.50 | 75.13 | $114.28 |
| TFX | Teleflex | 0.021 | 3 | $126.76 | $129.68 | $99.39 | 30.48 | $144.64 |
| TMUS | T-Mobile US Inc. | 0.021 | 3 | $156.09 | $147.90 | 5.54 | $225.77 | |
| PYPL | PayPal Holdings Inc. | 0.021 | 3 | $43.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| TDG | TransDigm Group Inc. | 0.020 | 3 | $1332.04 | $1142.45 | $1071.25 | 6.65 | $1463.03 |
| BIIB | Biogen Inc. | 0.019 | 3 | $216.06 | $233.48 | $138.00 | 69.19 | $240.99 |
| NXPI | NXP Semiconductors NV | 0.019 | 3 | $281.03 | $230.19 | $179.82 | 28.01 | $337.28 |
| MGM | MGM Resorts International | 0.016 | 3 | $47.81 | $28.47 | $27.94 | 1.90 | $51.59 |
| PEP | PepsiCo Inc. | 0.016 | 3 | $133.63 | $133.57 | $123.47 | 8.18 | $166.41 |
| NYT | New York Times CL A | 0.015 | 3 | $69.98 | $68.07 | $55.02 | 23.72 | $86.52 |
| CROX | Crocs Inc. | 0.015 | 3 | $120.64 | $120.18 | $73.21 | 64.16 | $141.28 |
| NFLX | Netflix Inc. | 0.014 | 3 | $71.40 | $69.85 | $65.08 | 7.33 | $124.86 |
| VSNT | Versant Media Group Inc. | 0.014 | 3 | $36.01 | $31.54 | $26.30 | 19.92 | $44.57 |
| MEDP | Medpace Holdings Inc. | 0.013 | 3 | $529.59 | $619.66 | $373.00 | 66.13 | $677.90 |
| CIGI | Colliers International Group Inc. | 0.013 | 3 | $93.70 | $89.25 | $83.21 | 7.26 | $171.06 |
| GEV | Ge Vernova Inc | 0.011 | 3 | $1174.86 | $908.44 | $529.18 | 71.67 | $1195.94 |
| TME | Tencent Music Entertainment Grp | 0.011 | 3 | $8.35 | $8.67 | $7.66 | 13.19 | $23.23 |
| UBS | UBS AG | 0.011 | 3 | $44.91 | $46.99 | $35.38 | 32.82 | $55.99 |
| VFC | V.F. Corp. | 0.011 | 3 | $16.68 | $17.14 | $12.46 | 37.56 | $22.00 |
| CHTR | Charter Communications | 0.010 | 3 | $142.21 | $108.51 | $101.63 | 6.77 | $255.00 |
| RRX | Regal Rexnord Corp. | 0.009 | 3 | $238.19 | $157.53 | $126.91 | 24.13 | $247.24 |
| ACHC | Acadia Healthcare Co. | 0.009 | 3 | $29.53 | $30.18 | $11.43 | 164.04 | $35.83 |
| G | Genpact Ltd. | 0.007 | 3 | $27.50 | $37.68 | $26.71 | 41.07 | $47.87 |
| NVS | Novartis AG | 0.006 | 3 | $156.73 | $150.20 | $118.00 | 27.29 | $165.46 |
| KHC | Kraft Heinz Co. | 0.006 | 3 | $23.61 | $23.17 | $20.34 | 13.91 | $27.65 |
| HON | Honeywell Int'l Inc. | 0.006 | 3 | $209.98 | $186.02 | 12.88 | $251.25 | |
| DAL | Delta Air Lines Inc. | 0.006 | 3 | $93.66 | $74.63 | $54.45 | 37.06 | $95.18 |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.006 | 3 | $33.26 | $35.99 | $26.25 | 37.10 | $65.73 |
| AJG | Arthur J. Gallagher & Co. | 0.006 | 3 | $229.57 | $253.01 | $189.61 | 33.44 | $281.02 |
| WMB | Williams Cos. | 0.006 | 3 | $74.34 | $70.38 | $54.53 | 29.07 | $78.91 |
| LEA | Lear Corp. | 0.005 | 3 | $134.06 | $119.76 | $96.56 | 24.03 | $149.08 |
| NEM | Newmont Corp. | 0.005 | 3 | $93.40 | $118.01 | $75.34 | 56.64 | $135.01 |
| BF.B | Brown-Forman Corp. | 0.004 | 3 | $26.65 | $28.22 | $22.23 | 26.95 | $30.85 |
| STT | State Street Corp. | 0.004 | 3 | $169.60 | $165.43 | $109.04 | 51.71 | $194.90 |
| SUI | Sun Communities Inc. | 0.004 | 3 | $119.91 | $117.55 | $109.29 | 7.56 | $134.01 |
| MLKN | MillerKnoll Inc. | 0.004 | 3 | $20.46 | $20.92 | $13.23 | 58.13 | $24.51 |
* "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.