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 |
| BAP | Credicorp Ltd. | 0.003 | 3 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 3 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| BUD | Anheuser-Busch InBev | 0.003 | 3 | $82.40 | $82.83 | $58.60 | 41.35 | $86.60 |
| CPT | Camden Property Trust | 0.003 | 3 | $114.49 | $97.85 | $93.28 | 4.90 | $118.52 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.36 | $57.35 | 20.94 | $73.85 |
| KR | Kroger Co. | 0.003 | 3 | $55.53 | $63.05 | $53.78 | 17.24 | $75.66 |
| HLT | Hilton Worldwide Holdings | 0.003 | 3 | $330.48 | $346.04 | $253.04 | 36.75 | $357.84 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $146.11 | $148.22 | $106.55 | 39.11 | $160.41 |
| NOV | Nov Inc. | 0.003 | 3 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| TSN | Tyson Foods | 0.003 | 3 | $55.72 | $54.00 | $48.84 | 10.57 | $68.27 |
| AGCO | AGCO Corp. | 0.002 | 3 | $102.12 | $98.22 | 3.97 | $142.68 | |
| NUE | Nucor Corp. | 0.002 | 3 | $224.07 | $260.73 | $132.23 | 97.18 | $279.45 |
| MSI | Motorola Solutions Inc. | 0.002 | 3 | $415.29 | $458.90 | $356.42 | 28.75 | $493.57 |
| NEE | NextEra Energy Inc. | 0.002 | 3 | $83.63 | $78.17 | $74.41 | 5.05 | $97.30 |
| BA | Boeing Co. | 0.002 | 3 | $216.47 | $191.42 | $176.77 | 8.29 | $254.35 |
| ROST | Ross Stores Inc. | 0.001 | 3 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 3 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| VUG | Vanguard Growth ETF | 0.001 | 3 | $88.37 | $88.82 | $69.49 | 27.82 | $93.00 |
| HDB | HDFC Bank Ltd. | 0.001 | 3 | $25.83 | $23.08 | $21.71 | 6.31 | $36.81 |
| FIGR | Figure Technology Solut Cl A | 0.001 | 3 | $25.70 | $24.10 | 6.64 | $78.00 | |
| UPS | United Parcel Service | 0.001 | 3 | $107.50 | $97.46 | $80.98 | 20.35 | $116.86 |
| CL | Colgate-Palmolive | 0.001 | 3 | $91.68 | $93.39 | $72.80 | 28.28 | $97.60 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.001 | 3 | $33.28 | $35.98 | $26.14 | 37.64 | $65.40 |
| HRL | Hormel Foods Corp. | 0.001 | 3 | $24.82 | $20.35 | $18.77 | 8.42 | $26.03 |
| DGX | Quest Diagnostics | 0.001 | 3 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| DEO | Diageo ADR | 0.000 | 3 | $80.38 | $93.49 | $70.81 | 32.03 | $100.41 |
| MOS | Mosaic Co. | 0.000 | 3 | $21.19 | $17.92 | $17.86 | 0.34 | $31.66 |
| LH | Labcorp Holdings Inc. | 0.000 | 3 | $280.00 | $318.83 | $242.07 | 31.71 | $341.06 |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | $119.14 | $77.33 | 54.07 | $133.29 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 3 | $371.07 | $375.54 | $308.73 | 21.64 | $384.15 |
| SU | Suncor Energy Inc. | 0.000 | 3 | $53.69 | $78.39 | $36.63 | 114.00 | $79.65 |
| SHG | Shinhan Financial Group Company | 0.000 | 3 | $63.25 | $69.63 | $49.29 | 41.27 | $85.57 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 3 | $235.93 | $241.03 | $208.30 | 15.71 | $246.48 |
| ERO | Ero Copper Corp | 0.000 | 3 | $26.74 | $34.43 | $19.09 | 80.36 | $40.83 |
| MMM | 3M Co. | 0.000 | 3 | $161.92 | $162.01 | $138.02 | 17.38 | $184.09 |
| SOLV | Solventum Corp | 0.000 | 3 | $77.15 | $85.05 | $62.38 | 36.34 | $94.16 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 3 | $248.05 | $255.43 | $196.73 | 29.84 | $259.24 |
| B | Barrick Mining Corp. | 0.000 | 3 | $36.73 | $40.44 | $29.73 | 36.02 | $53.80 |
| SNA | Snap-On Inc. | 0.000 | 3 | $402.37 | $364.87 | $312.34 | 16.82 | $420.41 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $49.82 | $46.32 | $40.95 | 13.11 | $54.51 |
| CLX | Clorox Co. | 0.000 | 3 | $95.44 | $85.56 | $79.12 | 8.14 | $125.83 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 3 | $658.26 | $660.40 | $562.03 | 17.50 | $715.63 |
| FERG | Ferguson Enterprises Inc. | 0.726 | 2 | $237.33 | $226.36 | $212.13 | 6.71 | $268.59 |
| CME | CME Group | 0.583 | 2 | $220.83 | $293.53 | $217.29 | 35.09 | $318.35 |
| TW | Tradeweb Markets Inc. | 0.412 | 2 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| MU | Micron Technology Inc. | 0.130 | 2 | $1154.29 | $904.90 | $192.18 | 370.86 | $1254.61 |
| WFRD | Weatherford International plc | 0.085 | 2 | $77.09 | $62.10 | 24.14 | $112.79 | |
| GTX | Garrett Motion Inc. | 0.083 | 2 | $36.23 | $23.33 | $12.09 | 92.97 | $36.14 |
| DOLE | Dole Food Company | 0.070 | 2 | $13.13 | $12.22 | 7.45 | $16.27 | |
| MTD | Mettler-Toledo International Inc. | 0.068 | 2 | $1277.67 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| PCOR | Procore Technologies Inc. | 0.063 | 2 | $59.65 | $38.03 | 56.85 | $82.32 | |
| STKL-OLD | SunOpta Inc. | 0.058 | 2 | $6.50 | $3.32 | 95.78 | $6.94 | |
| TLN | Talen Energy Corp | 0.056 | 2 | $384.26 | $351.22 | $279.77 | 25.54 | $449.84 |
| CLH | Clean Harbors Inc. | 0.055 | 2 | $298.75 | $316.61 | $201.34 | 57.25 | $335.94 |
| INTC | Intel Corp. | 0.054 | 2 | $139.63 | $92.03 | $32.89 | 179.81 | $142.35 |
| NOK | Nokia Corp. | 0.054 | 2 | $9.08 | $5.34 | 70.04 | $17.36 | |
| MRVL | Marvell Technology Inc. | 0.052 | 2 | $237.09 | $70.62 | 235.73 | $329.73 | |
| TSCO | Tractor Supply | 0.052 | 2 | $32.81 | $28.17 | 16.47 | $56.84 | |
| ACMR | ACM Research Inc. | 0.052 | 2 | $126.89 | $56.09 | $28.46 | 97.08 | $127.19 |
| CDW | CDW Corp. | 0.048 | 2 | $140.64 | $152.65 | $96.09 | 58.86 | $158.05 |
| CACC | Credit Acceptance Corp. | 0.048 | 2 | $636.74 | $534.20 | $401.90 | 32.92 | $668.86 |
| AER | AerCap Holdings N.V. | 0.042 | 2 | $145.78 | $144.80 | $117.76 | 22.96 | $158.38 |
| MAR | Marriott Int'l. | 0.039 | 2 | $370.59 | $390.70 | $254.64 | 53.43 | $410.15 |
| CNQ | Canadian Natural Resources | 0.038 | 2 | $39.50 | $54.12 | $28.47 | 90.09 | $54.37 |
| SNDK | SanDisk Corp. | 0.037 | 2 | $2273.04 | $1371.12 | $142.76 | 860.44 | $2354.39 |
| OXY | Occidental Petroleum | 0.037 | 2 | $48.57 | $62.72 | $38.26 | 63.93 | $66.83 |
| PBR | Petroleo Brasileiro | 0.036 | 2 | $25.56 | $10.97 | 133.00 | $26.12 | |
| ZS | Zscaler Inc. | 0.036 | 2 | $212.53 | $114.63 | 85.41 | $336.99 | |
| KMI | Kinder Morgan | 0.034 | 2 | $32.80 | $24.74 | 32.58 | $34.48 | |
| HCC | Warrior Met Coal Inc. | 0.033 | 2 | $81.16 | $84.98 | $61.64 | 37.87 | $111.42 |
| TRMD | Torm Plc | 0.032 | 2 | $25.79 | $37.61 | $17.12 | 119.68 | $41.86 |
| CIEN | Ciena Corp. | 0.031 | 2 | $490.71 | $344.20 | $159.56 | 115.72 | $637.51 |
| CMI | Cummins Inc. | 0.030 | 2 | $713.22 | $522.13 | $401.70 | 29.98 | $735.02 |
| MDLZ | Mondelez International | 0.027 | 2 | $57.84 | $63.34 | $49.90 | 26.93 | $66.07 |
| BIO | Bio-Rad Laboratories Inc. | 0.027 | 2 | $293.61 | $352.82 | $236.73 | 49.04 | $396.23 |
| SN | Sharkninja Inc | 0.026 | 2 | $152.27 | $188.94 | $83.12 | 127.31 | $196.35 |
| QSR | Restaurant Brands International | 0.025 | 2 | $72.51 | $74.34 | $62.26 | 19.40 | $81.15 |
| CNC | Centene Corp. | 0.025 | 2 | $64.19 | $68.63 | $31.63 | 116.98 | $71.21 |
| URI | United Rentals | 0.024 | 2 | $1132.89 | $1025.00 | $698.94 | 46.65 | $1177.15 |
| CDNS | Cadence Design Systems | 0.022 | 2 | $375.32 | $325.86 | $262.75 | 24.02 | $416.69 |
| DHR | Danaher Corp. | 0.022 | 2 | $190.53 | $224.43 | $160.31 | 40.00 | $241.35 |
| TRIP | TripAdvisor Inc. | 0.021 | 2 | $13.71 | $9.27 | $8.02 | 15.59 | $17.82 |
| APG | APi Group Corp. | 0.021 | 2 | $42.35 | $40.07 | $33.52 | 19.54 | $49.99 |
| NE | Noble Corp. | 0.021 | 2 | $37.30 | $44.04 | $26.19 | 68.16 | $53.83 |
| ITRN | Ituran Location & Control Ltd. | 0.021 | 2 | $61.01 | $50.25 | $33.19 | 51.40 | $67.11 |
| OTIS | Otis Worldwide Corp. | 0.020 | 2 | $71.61 | $71.04 | $63.58 | 11.73 | $93.43 |
| HRB | H&R Block Inc. | 0.020 | 2 | $54.00 | $27.48 | 96.51 | $58.67 | |
| SLM | SLM Corp. | 0.019 | 2 | $27.27 | $21.57 | $17.46 | 23.54 | $30.52 |
| EXP | Eagle Materials Inc. | 0.019 | 2 | $225.00 | $169.63 | $160.02 | 6.01 | $245.20 |
| FBIN | Fortune Brands Innovations Inc. | 0.019 | 2 | $54.90 | $40.18 | $31.92 | 25.88 | $63.70 |
| WHR | Whirlpool Corp. | 0.018 | 2 | $26.46 | $26.08 | 1.46 | $93.59 | |
| SEE-OLD | Sealed Air Corp. | 0.018 | 2 | $41.83 | $22.40 | 86.74 | $44.06 | |
| YOU | Clear Secure Inc. | 0.018 | 2 | $45.18 | $29.71 | 52.07 | $68.83 | |
| LMT | Lockheed Martin Corp. | 0.017 | 2 | $509.46 | $548.23 | $429.47 | 27.65 | $683.27 |
| HCA | HCA Healthcare Inc. | 0.017 | 2 | $389.89 | $454.88 | $353.34 | 28.74 | $553.56 |
| SPHR | Sphere Entertainment Co. | 0.017 | 2 | $173.03 | $102.89 | $59.14 | 73.98 | $181.63 |
| CLS | Celestica Inc | 0.016 | 2 | $364.81 | $300.35 | $244.51 | 22.84 | $474.03 |
| HUM | Humana Inc. | 0.016 | 2 | $397.22 | $414.98 | $161.90 | 156.32 | $456.50 |
| AEP | American Electric Power | 0.016 | 2 | $126.49 | $124.72 | $110.01 | 13.37 | $139.52 |
| CRDO | Credo Technology Group Holdi | 0.015 | 2 | $271.95 | $172.81 | $86.49 | 99.80 | $308.67 |
* "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.