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 |
| SHOP | Shopify Inc. | 0.021 | 1 | $114.18 | $171.06 | $94.00 | 81.98 | $182.19 |
| MRSH | Marsh | 0.020 | 5 | $166.67 | $188.50 | $154.82 | 21.75 | $197.34 |
| MSCI | MSCI Inc. | 0.020 | 4 | $560.04 | $563.49 | $495.54 | 13.71 | $642.47 |
| ADBE | Adobe Inc. | 0.020 | 4 | $205.01 | $247.09 | $190.12 | 29.97 | $363.70 |
| LFUS | Littelfuse Inc. | 0.020 | 4 | $455.33 | $384.13 | $231.54 | 65.90 | $499.60 |
| TDG | TransDigm Group Inc. | 0.020 | 3 | $1332.04 | $1142.45 | $1071.25 | 6.65 | $1463.03 |
| 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 | |
| AMRZ.SW | AMRIZE Ltd. | 0.020 | 1 | |||||
| MRP | Millrose Properties | 0.020 | 1 | $30.05 | $21.98 | $21.07 | 4.32 | $31.14 |
| FG | F&G Annuities & Life Inc. | 0.020 | 1 | $19.79 | $18.75 | 5.55 | $34.01 | |
| SHAZ | Sharonai Holdings Inc | 0.020 | 1 | $84.66 | $27.04 | $1.90 | 1323.16 | $142.50 |
| MELI | Mercadolibre Inc. | 0.019 | 4 | $1697.39 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
| 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 |
| 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 |
| IBIT | Ishares Bitcoin Trust ETF | 0.019 | 1 | $35.87 | $32.84 | 9.23 | $71.82 | |
| CPNG | Coupang Inc. | 0.019 | 1 | $17.37 | $14.34 | $13.35 | 7.42 | $32.35 |
| BR | Broadridge Financial Solutions | 0.019 | 1 | $136.95 | $175.12 | $133.01 | 31.66 | $230.75 |
| MCK | McKesson Corp. | 0.019 | 1 | $755.61 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| 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 | |
| MS | Morgan Stanley | 0.017 | 4 | $194.23 | $178.47 | $151.15 | 18.07 | $230.98 |
| 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 |
| RYN | Rayonier Inc. | 0.017 | 1 | $18.69 | $17.71 | 5.53 | $23.90 | |
| PTON | Peloton Interactive Inc. | 0.017 | 1 | $5.60 | $3.65 | 53.42 | $9.20 | |
| SCHW | Charles Schwab Corp. | 0.016 | 4 | $92.27 | $89.58 | $83.72 | 7.00 | $114.53 |
| 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 |
| 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 |
| Z | Zillow Group Inc. | 0.016 | 1 | $30.76 | $26.67 | 15.34 | $79.40 | |
| IWF | iShares Russell 1000 Growth ETF | 0.015 | 6 | $124.84 | $122.61 | $102.05 | 20.15 | $129.80 |
| RTX | RTX Corp. | 0.015 | 6 | $189.73 | $192.11 | $157.11 | 22.28 | $226.41 |
| TGT | Target Corp. | 0.015 | 5 | $146.84 | $153.29 | $81.20 | 88.78 | $170.75 |
| GM | General Motors | 0.015 | 4 | $77.08 | $82.75 | $57.19 | 44.69 | $91.66 |
| 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 |
| CRDO | Credo Technology Group Holdi | 0.015 | 2 | $271.95 | $172.81 | $86.49 | 99.80 | $308.67 |
| TAC | TransAlta Corp. | 0.015 | 2 | $13.83 | $13.00 | $11.29 | 15.15 | $17.62 |
| ACGL | Arch Capital Group Ltd. | 0.015 | 1 | $100.48 | $82.45 | 21.87 | $107.09 | |
| ATI | Allegheny Technologies Inc. | 0.015 | 1 | $197.10 | $189.28 | $79.76 | 137.31 | $243.57 |
| MYRG | MYR Group Inc. | 0.015 | 1 | $284.94 | $190.14 | 49.86 | $503.57 | |
| ALC | Alcon Inc. | 0.015 | 1 | $67.33 | $66.13 | $61.84 | 6.94 | $87.22 |
| 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 |
| SE | Sea Ltd | 0.014 | 2 | $95.83 | $88.47 | $77.05 | 14.82 | $171.09 |
| WBD-OLD | Warner Bros. Discovery Inc. | 0.014 | 2 | $26.66 | $30.99 | $17.08 | 81.44 | $30.99 |
| TPH-OLD | TRI Pointe Group | 0.014 | 1 | $46.97 | $28.72 | 63.54 | $46.99 | |
| TER | Teradyne Inc. | 0.014 | 1 | $483.84 | $335.53 | $135.57 | 147.50 | $487.72 |
| LHX | L3Harris Technologies Inc. | 0.014 | 1 | $290.59 | $243.84 | $232.34 | 4.95 | $374.59 |
| TDAY | Gannett Co. | 0.014 | 1 | $8.55 | $6.95 | $3.52 | 97.44 | $9.21 |
| GNRC | Generac Holdings Inc. | 0.013 | 6 | $267.99 | $193.31 | $134.80 | 43.41 | $296.44 |
| GS | Goldman Sachs Group | 0.013 | 5 | $973.29 | $875.78 | $728.78 | 20.17 | $1148.37 |
| 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 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 2 | $316.90 | $351.53 | $229.91 | 52.90 | $352.20 |
| AYI | Acuity Brands Inc. | 0.013 | 1 | $376.66 | $308.58 | $256.54 | 20.29 | $379.18 |
| EXPD | Expeditors Int'l | 0.013 | 1 | $196.81 | $115.63 | 70.21 | $200.66 | |
| EWY | iShares MSCI South Korea ETF | 0.013 | 1 | $201.90 | $156.58 | $84.99 | 84.23 | $220.89 |
| PRA-OLD | ProAssurance Corp. | 0.013 | 1 | $24.99 | $22.79 | 9.65 | $25.02 | |
| TRU | TransUnion | 0.013 | 1 | $72.14 | $73.12 | $60.96 | 19.95 | $88.68 |
| LBTYK | Liberty Global Ltd CL C | 0.012 | 2 | $7.46 | $7.44 | 0.27 | $13.12 | |
| VSEC | VSE Corp. | 0.012 | 2 | $228.50 | $158.08 | $152.34 | 3.77 | $247.69 |
| CB | Chubb Limited | 0.012 | 2 | $340.74 | $356.27 | $263.16 | 35.38 | $364.81 |
| XPO | XPO Logistics | 0.012 | 2 | $205.29 | $185.35 | $121.48 | 52.58 | $232.05 |
| MOH | Molina Healthcare Inc. | 0.012 | 2 | $193.75 | $210.20 | $121.06 | 73.63 | $244.89 |
| AFRM | Affirm Holdings Inc. | 0.012 | 1 | $81.55 | $72.80 | $42.10 | 72.92 | $90.44 |
| USB | U.S. Bancorp | 0.011 | 6 | $59.74 | $57.85 | $43.35 | 33.45 | $65.46 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $254.01 | $253.79 | $180.59 | 40.53 | $281.07 |
| 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 |
| AIG | American International Group | 0.011 | 2 | $74.53 | $80.66 | $69.90 | 15.39 | $85.64 |
| PGR | Progressive Corp. | 0.011 | 1 | $218.45 | $219.11 | $187.70 | 16.73 | $239.26 |
| JBLU | JetBlue Airways Corp. | 0.011 | 1 | $2.91 | $2.89 | 0.69 | $6.62 | |
| INDV | Indivior Pharmaceuticals Inc. | 0.011 | 1 | $33.87 | $27.68 | 22.36 | $42.81 | |
| PCVX | Vaxcyte Inc. | 0.011 | 1 | $63.68 | $39.87 | 59.72 | $90.75 | |
| MPC | Marathon Petroleum Corp. | 0.011 | 1 | $293.88 | $473.69 | $160.07 | 195.93 | $493.98 |
| ZBH | Zimmer Biomet Holdings | 0.010 | 6 | $86.09 | $94.99 | $78.70 | 20.70 | $105.75 |
| CHTR | Charter Communications | 0.010 | 3 | $142.21 | $108.51 | $101.63 | 6.77 | $255.00 |
| AVT | Avnet Inc. | 0.010 | 2 | $88.82 | $91.88 | $43.35 | 111.95 | $108.63 |
| Q | Qnity Electronics Inc. | 0.010 | 2 | $163.31 | $119.05 | $72.62 | 63.94 | $177.16 |
| CX | Cemex | 0.010 | 2 | $12.00 | $10.29 | $9.02 | 14.08 | $13.60 |
| CHRW | C.H. Robinson Worldwide | 0.010 | 2 | $188.34 | $138.85 | $123.47 | 12.46 | $209.43 |
| FOUR | Shift4 Payments Inc. CL A | 0.010 | 2 | $48.64 | $39.77 | $34.56 | 15.08 | $77.50 |
| BALL | Ball Corp. | 0.010 | 1 | $61.89 | $44.35 | 39.55 | $67.84 | |
| CNTA-OLD | Centessa Pharmaceuticals ADR | 0.010 | 1 | $40.60 | $12.74 | 218.68 | $40.60 | |
| DINO | HF Sinclair Corp. | 0.010 | 1 | $69.65 | $124.42 | $44.66 | 178.59 | $129.37 |
| IVZ | Invesco Ltd | 0.010 | 1 | $28.29 | $20.03 | 41.24 | $33.66 | |
| WFC | Wells Fargo | 0.009 | 8 | $82.44 | $81.80 | $72.36 | 13.05 | $96.18 |
| CMCSA | Comcast Corp. | 0.009 | 5 | $24.21 | $21.90 | $20.48 | 6.93 | $31.55 |
| COP | ConocoPhillips | 0.009 | 5 | $103.96 | $145.24 | $82.95 | 75.09 | $146.70 |
* "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.