No. of sells/reductions (reported so far): 1228

Q2 2026 and Q3 2026

Quote data provided by Intrinio
Symbol Stock % Sells▼ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
TAC TransAlta Corp. 0.015 2 $13.83 $13.00 $11.29 15.15 $17.62
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
RNR RenaissanceRe Holdings Ltd. 0.013 2 $316.90 $351.53 $229.91 52.90 $352.20
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
AIG American International Group 0.011 2 $74.53 $80.66 $69.90 15.39 $85.64
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
WM Waste Management Inc. 0.009 2 $222.88 $226.41 $190.92 18.59 $246.06
WST West Pharmaceutical Services 0.009 2 $358.99 $383.91 $223.52 71.76 $387.01
ISRG Intuitive Surgical Inc. 0.007 2 $397.68 $433.18 $328.57 31.84 $603.88
MICC Magnum Ice Cream Co NV 0.007 2 $16.98 $18.80 $12.94 45.29 $20.69
TECK Teck Resources 0.007 2 $63.48 $37.75 68.16 $72.46
WAB WABTEC Corp. 0.007 2 $269.60 $286.74 $185.19 54.84 $306.32
HTHT H World Group Ltd ADR 0.007 2 $41.72 $46.45 $35.94 29.24 $54.14
NSC Norfolk Southern Corp. 0.007 2 $314.59 $323.48 $273.59 18.24 $357.18
BF.A Brown-Forman Corp. CL A 0.006 2 $27.36 $28.99 $22.63 28.10 $30.62
JOYY JOYY Inc. 0.006 2 $65.99 $83.96 $52.00 61.46 $84.75
DOW Dow Inc. 0.006 2 $27.36 $30.08 $19.95 50.78 $41.82
VMC Vulcan Materials 0.006 2 $295.01 $257.45 $237.03 8.61 $329.20
CHYM Chime Financial Inc Cl A 0.006 2 $20.48 $29.63 $15.88 86.59 $35.55
NVT nVent Electric plc 0.006 2 $169.61 $141.57 $92.78 52.59 $184.40
PLD Prologis Inc. 0.006 2 $135.47 $124.09 $117.70 5.43 $152.14
LULU Lululemon Athletica Inc. 0.006 2 $176.58 $97.76 $90.38 8.17 $225.98
CTSH Cognizant Technology Solutions 0.005 2 $38.73 $66.79 $36.86 81.20 $85.48
VRSK Verisk Analytics Inc. 0.005 2 $179.53 $189.21 $155.10 21.99 $237.09
BBIO BridgeBio Pharma Inc. 0.005 2 $74.48 $67.94 $52.75 28.80 $93.42
RPRX Royalty Pharma plc 0.005 2 $56.07 $60.27 $35.23 71.08 $64.38
ARW Arrow Electronics 0.005 2 $213.41 $216.27 $101.79 112.47 $249.43
PLAY Dave & Buster's Ent. Inc. 0.005 2 $7.71 $6.26 23.16 $22.10
LITE Lumentum Holdings Inc. 0.005 2 $858.53 $834.51 $152.54 447.08 $1143.00
RKT Rocket Companies Inc. 0.005 2 $15.75 $10.71 $10.18 5.21 $24.36
FAF First Amer'n Corp. 0.005 2 $64.82 $55.23 17.36 $79.13
FTV Fortive Corp. 0.005 2 $61.09 $57.48 $48.55 18.39 $64.48
QLYS Qualys Inc. 0.005 2 $190.08 $74.51 155.11 $206.25
BE Bloom Energy Corp. 0.005 2 $302.69 $226.22 $75.70 198.84 $351.28
HPE Hewlett Packard Enterprise 0.005 2 $45.11 $55.87 $19.57 185.49 $73.56
STLA Stellantis N.V. 0.004 2 $5.74 $4.29 $4.19 2.39 $12.22
APH Amphenol Corp. 0.004 2 $88.15 $80.28 $58.82 36.48 $89.93
OMF OneMain Holdings 0.004 2 $60.97 $55.84 $44.20 26.33 $68.16
AMTM Amentum Holdings Inc. 0.004 2 $19.48 $17.72 9.93 $38.11
EW Edwards Lifesciences Corp. 0.004 2 $90.46 $87.22 $74.43 17.18 $96.29
SW Smurfit Westrock Plc 0.004 2 $46.26 $40.84 $31.79 28.47 $51.52
ZIM Zim Integrated Shipping Serv 0.004 2 $28.98 $12.77 126.94 $30.98
UNF UniFirst Corp. 0.004 2 $264.46 $262.13 $146.76 78.61 $306.26
APO Apollo Global Management 0.004 2 $118.31 $110.95 $98.73 12.38 $151.39
TEL TE Connectivity plc 0.003 2 $202.92 $212.33 $189.53 12.03 $250.61
KNX Knight-Swift Transportation 0.003 2 $63.21 $40.73 55.19 $82.62
DASH DoorDash Inc. 0.003 2 $184.53 $193.53 $143.30 35.05 $269.00
SKYD Skydance Corp. 0.003 2 $9.86 $6.80 $5.96 14.09 $13.33
SARO Standardaero Inc 0.003 2 $21.37 $19.56 9.25 $34.48
ABM ABM Industries 0.003 2 $44.24 $51.41 $36.23 41.90 $52.10
SAP SAP SE 0.003 2 $154.11 $226.03 $144.97 55.92 $276.54
ROL Rollins Inc. 0.003 2 $41.74 $32.66 $29.29 11.51 $65.40
RELX RELX plc 0.003 2 $31.67 $39.25 $26.84 46.24 $45.98
HEI.A HEICO Corp. CL A 0.003 2 $257.91 $233.51 $199.25 17.19 $279.52
AU AngloGold Ashanti Ltd. 0.003 2 $80.90 $91.52 $59.78 53.09 $124.69
NVO Novo Nordisk A S 0.003 2 $47.94 $38.42 $34.20 12.34 $61.21
WAL Western Alliance Bancorp 0.003 2 $73.63 $65.11 13.09 $95.75
DNOW NOW Inc. 0.003 2 $12.97 $16.21 $10.94 48.17 $17.26
SPB Spectrum Brands Holdings Inc. 0.003 2 $85.75 $76.80 $50.10 53.29 $98.53
ACWI iShares MSCI ACWI ETF 0.003 2 $156.97 $158.12 $132.79 19.08 $162.80
TMHC-OLD Taylor Morrison Home Corp. 0.003 2 $71.74 $72.46 $54.15 33.81 $72.50
MX MagnaChip Semiconductor Corp. 0.002 2 $4.73 $2.56 $2.18 17.43 $9.86
ST Sensata Technologies Holding 0.002 2 $47.74 $40.85 $27.92 46.31 $53.75
NRG NRG Energy Inc. 0.002 2 $99.38 $93.36 6.45 $188.71
DE Deere & Co. 0.002 2 $634.33 $627.00 $449.37 39.53 $719.50
SNY Sanofi Aventis 0.002 2 $42.66 $39.57 $39.07 1.28 $49.91
PAYC Paycom Software Inc. 0.002 2 $125.68 $253.00 $104.16 142.90 $256.60
SHEL Shell plc 0.002 2 $77.54 $104.82 $66.79 56.94 $106.68
MET MetLife Inc. 0.002 2 $84.61 $99.58 $66.41 49.95 $102.43
BATRK Atlanta Braves Holdings Inc. Series C 0.002 2 $51.90 $49.25 $37.76 30.43 $54.86
HCI HCI Group Inc. 0.002 2 $193.02 $135.01 42.97 $208.93
DHI D.R. Horton 0.002 2 $162.88 $135.31 $130.40 3.77 $170.28
GEHC GE HealthCare Technologies Inc. 0.002 2 $64.01 $69.76 $58.72 18.80 $89.64
TIGO Millicom Intl Cellular S.a. 0.002 2 $90.76 $79.28 $42.44 86.80 $106.24
FLR Fluor Corp. 0.002 2 $52.39 $46.57 $39.33 18.41 $58.35
CNH CNH Industrial NV 0.002 2 $11.23 $11.22 $8.91 25.93 $14.46
AMD Advanced Micro Devices 0.002 2 $580.91 $538.05 $188.22 185.86 $658.52
DD DuPont de Nemours Inc. 0.002 2 $135.65 $129.34 $93.17 38.82 $156.04
SEI Solaris Energy Infrastructure Inc. 0.002 2 $65.76 $38.18 72.24 $86.02
MSA MSA Safety Inc. 0.002 2 $174.58 $178.74 $149.32 19.70 $207.14
CHD Church & Dwight 0.002 2 $96.88 $104.09 $80.29 29.64 $105.54
MAVF Matrix Advisors Value ETF 0.002 2 $138.37 $113.65 21.75 $142.84
RKLB Rocket Lab Corp. 0.001 2 $101.58 $51.36 $37.57 36.70 $151.00
MT ArcelorMittal 0.001 2 $60.21 $62.64 $36.21 72.99 $79.68
GLBAV-OLD GCI Liberty Inc. Series A 0.001 2 $21.90
VRSN Verisign Inc. 0.001 2 $251.56 $306.48 $206.93 48.11 $311.57
NTSK Netskope Inc Cl A 0.001 2 $15.74 $7.67 105.22 $27.99
INCY Incyte Corp. 0.001 2 $113.36 $113.25 $84.02 34.79 $132.60
CSL Carlisle Companies 0.001 2 $362.75 $330.47 $290.64 13.70 $428.80
SMG Scotts Miracle-Gro Co. 0.001 2 $54.39 $47.90 13.55 $74.53
BLDR Builders FirstSource Inc. 0.001 2 $89.48 $52.95 $49.67 6.60 $131.50
* "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.