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 |
| ANET | Arista Networks Inc. | 0.006 | 1 | $169.88 | $182.95 | $114.52 | 59.75 | $217.41 |
| PCVX | Vaxcyte Inc. | 0.011 | 1 | $63.68 | $39.87 | 59.72 | $90.75 | |
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | $99.96 | $62.60 | 59.68 | $125.88 | |
| CPAY | Corpay Inc. | 0.000 | 1 | $402.56 | $252.84 | 59.22 | $427.46 | |
| TSM | Taiwan Semiconductor S.A. | 2.243 | 16 | $477.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| FDX | FedEx Corp. | 0.053 | 8 | $313.13 | $293.78 | $184.69 | 59.07 | $342.73 |
| BAX | Baxter International Inc. | 0.002 | 4 | $21.32 | $24.99 | $15.72 | 58.97 | $29.99 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $85.25 | $53.63 | 58.96 | $88.96 | |
| MTD | Mettler-Toledo International Inc. | 0.068 | 2 | $1277.67 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| CDW | CDW Corp. | 0.048 | 2 | $140.64 | $152.65 | $96.09 | 58.86 | $158.05 |
| ELV | Elevance Health Inc. | 0.092 | 5 | $386.73 | $430.23 | $270.87 | 58.83 | $435.50 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $4.38 | $2.76 | 58.70 | $4.56 | |
| BBNX | Beta Bionics Inc | 0.000 | 1 | $13.95 | $8.80 | 58.52 | $32.71 | |
| CRS | Carpenter Technology | 0.126 | 4 | $616.84 | $378.51 | $238.94 | 58.41 | $625.39 |
| ABNB | Airbnb Inc. | 0.042 | 4 | $143.10 | $175.46 | $110.81 | 58.34 | $193.45 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $255.88 | $291.72 | $184.28 | 58.30 | $341.51 |
| TTE | TotalEnergies SE | 0.000 | 2 | $77.76 | $89.95 | $56.88 | 58.14 | $92.37 |
| MLKN | MillerKnoll Inc. | 0.004 | 3 | $20.46 | $20.92 | $13.23 | 58.13 | $24.51 |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.75 | $22.64 | 57.91 | $49.14 |
| BP | BP plc | 0.005 | 1 | $36.95 | $49.44 | $31.31 | 57.90 | $50.27 |
| CALY | Callaway Golf Co. | 0.000 | 1 | $13.75 | $8.71 | 57.86 | $20.28 | |
| TEM | Tempus Ai Inc | 0.001 | 1 | $57.93 | $64.34 | $40.77 | 57.81 | $96.29 |
| FIVE | Five Below Inc. | 0.023 | 3 | $179.79 | $225.61 | $143.02 | 57.75 | $263.88 |
| CPF | Central Pacific Financial | 0.000 | 1 | $39.65 | $25.18 | 57.47 | $40.33 | |
| CVX | Chevron Corp. | 0.001 | 5 | $165.76 | $224.37 | $142.51 | 57.44 | $225.67 |
| MCHP | Microchip Technology | 0.000 | 1 | $91.20 | $74.43 | $47.28 | 57.42 | $104.75 |
| A | Agilent Technologies | 0.639 | 1 | $132.83 | $169.90 | $107.98 | 57.34 | $177.47 |
| CLH | Clean Harbors Inc. | 0.055 | 2 | $298.75 | $316.61 | $201.34 | 57.25 | $335.94 |
| LLY | Eli Lilly & Co. | 0.059 | 6 | $1199.34 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| RHLD | Resolute Holdings Manag | 0.000 | 1 | $110.05 | $70.06 | 57.08 | $236.19 | |
| SHEL | Shell plc | 0.002 | 2 | $77.54 | $104.82 | $66.79 | 56.94 | $106.68 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $126.31 | $80.50 | 56.91 | $128.00 | |
| PCOR | Procore Technologies Inc. | 0.063 | 2 | $59.65 | $38.03 | 56.85 | $82.32 | |
| NEM | Newmont Corp. | 0.005 | 3 | $93.40 | $118.01 | $75.34 | 56.64 | $135.01 |
| ZION | Zions Bancorp | 0.002 | 1 | $70.60 | $45.12 | 56.47 | $73.34 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $7.65 | $8.70 | $5.56 | 56.47 | $10.00 |
| TMO | Thermo Fisher Scientific | 0.060 | 4 | $510.64 | $679.38 | $434.50 | 56.36 | $704.00 |
| SAP | SAP SE | 0.003 | 2 | $154.11 | $226.03 | $144.97 | 55.92 | $276.54 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $17.24 | $11.06 | 55.88 | $19.30 | |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $80.23 | $51.48 | 55.85 | $92.80 | |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
| EBAY | eBay Inc. | 0.047 | 3 | $111.75 | $120.47 | $77.32 | 55.81 | $124.59 |
| ROST | Ross Stores Inc. | 0.001 | 3 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| CSCO | Cisco Systems | 0.041 | 6 | $117.46 | $106.50 | $68.58 | 55.29 | $129.38 |
| ORN | Orion Group Holdings | 0.000 | 1 | $10.00 | $6.44 | 55.28 | $17.40 | |
| JHX | James Hardie Industries PLC | 0.000 | 2 | $26.18 | $25.55 | $16.46 | 55.22 | $31.43 |
| KNX | Knight-Swift Transportation | 0.003 | 2 | $63.21 | $40.73 | 55.19 | $82.62 | |
| TKR | Timken Co. | 0.001 | 2 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| EBC | Eastern Bankshares Inc. | 0.000 | 1 | $23.63 | $15.26 | 54.85 | $23.75 | |
| WAB | WABTEC Corp. | 0.007 | 2 | $269.60 | $286.74 | $185.19 | 54.84 | $306.32 |
| SLB | Schlumberger Ltd. | 0.007 | 4 | $46.49 | $49.09 | $31.72 | 54.76 | $60.15 |
| ADP | Automatic Data Processing Inc. | 0.027 | 3 | $226.97 | $287.03 | $185.56 | 54.68 | $290.12 |
| IONQ | IonQ Inc. | 0.000 | 1 | $40.00 | $25.89 | 54.50 | $84.64 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $8.93 | $5.78 | 54.50 | $14.87 | |
| AESI | Atlas Energy Solutions Inc | 0.021 | 1 | $11.79 | $7.64 | 54.32 | $20.13 | |
| IRS | Irsa Sp ADR | 0.000 | 1 | $15.26 | $9.90 | 54.14 | $19.14 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | $119.14 | $77.33 | 54.07 | $133.29 |
| FIG | Figma Inc Cl A | 0.000 | 1 | $25.51 | $16.60 | 53.67 | $82.94 | |
| SWK | Stanley Black & Decker Inc. | 0.004 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| WAT | Waters Corp. | 0.101 | 5 | $375.04 | $434.27 | $282.77 | 53.58 | $454.54 |
| MAR | Marriott Int'l. | 0.039 | 2 | $370.59 | $390.70 | $254.64 | 53.43 | $410.15 |
| PTON | Peloton Interactive Inc. | 0.017 | 1 | $5.60 | $3.65 | 53.42 | $9.20 | |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 2 | $85.75 | $76.80 | $50.10 | 53.29 | $98.53 |
| BDX | Becton Dickinson | 0.000 | 1 | $151.33 | $190.74 | $124.46 | 53.25 | $195.99 |
| IPAR | Inter Parfums Inc. | 0.001 | 1 | $115.18 | $75.21 | 53.14 | $129.29 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $43.88 | $53.17 | $34.72 | 53.14 | $55.23 |
| AU | AngloGold Ashanti Ltd. | 0.003 | 2 | $80.90 | $91.52 | $59.78 | 53.09 | $124.69 |
| MSFT | Microsoft Corp. | 0.930 | 20 | $379.93 | $533.52 | $348.54 | 53.07 | $551.15 |
| QRVO-OLD | Qorvo Inc. | 0.003 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| CAL | Caleres Inc. | 0.000 | 1 | $13.31 | $8.70 | 52.99 | $15.80 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 2 | $316.90 | $351.53 | $229.91 | 52.90 | $352.20 |
| SAIA | Saia Inc. | 0.000 | 1 | $381.18 | $249.32 | 52.89 | $494.71 | |
| NVT | nVent Electric plc | 0.006 | 2 | $169.61 | $141.57 | $92.78 | 52.59 | $184.40 |
| XPO | XPO Logistics | 0.012 | 2 | $205.29 | $185.35 | $121.48 | 52.58 | $232.05 |
| RGA | Reinsurance Group of America Inc. | 0.001 | 1 | $212.65 | $266.80 | $175.13 | 52.34 | $268.32 |
| DXCM | DexCom Inc. | 0.000 | 1 | $82.37 | $54.11 | 52.23 | $87.85 | |
| YOU | Clear Secure Inc. | 0.018 | 2 | $45.18 | $29.71 | 52.07 | $68.83 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $71.43 | $46.99 | 52.01 | $75.19 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $175.78 | $203.12 | $133.81 | 51.80 | $216.90 |
| STT | State Street Corp. | 0.004 | 3 | $169.60 | $165.43 | $109.04 | 51.71 | $194.90 |
| IFF | International Flavors & Fragrances Inc. | 0.007 | 1 | $79.22 | $90.96 | $59.96 | 51.70 | $91.88 |
| NOV | Nov Inc. | 0.003 | 3 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| AMGN | Amgen | 0.009 | 4 | $390.26 | $424.94 | $280.23 | 51.64 | $447.03 |
| OIS | Oil States International Inc. | 0.000 | 1 | $8.33 | $5.50 | 51.45 | $14.50 | |
| MGA | Magna International Inc. | 0.005 | 1 | $91.94 | $65.43 | $43.21 | 51.42 | $73.22 |
| HAL | Halliburton Co. | 0.000 | 2 | $32.98 | $21.78 | 51.42 | $43.20 | |
| ITRN | Ituran Location & Control Ltd. | 0.021 | 2 | $61.01 | $50.25 | $33.19 | 51.40 | $67.11 |
| SUN | Sunoco Inc. | 0.032 | 1 | $72.26 | $47.80 | 51.17 | $80.22 | |
| ABEV | Ambev S.A. | 0.000 | 2 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $111.21 | $73.60 | 51.10 | $193.78 |
| TTC | Toro Co. | 0.000 | 2 | $97.42 | $100.41 | $66.46 | 51.08 | $103.87 |
| WBS-OLD | Webster Financial Corp. | 0.000 | 1 | $76.34 | $77.78 | $51.49 | 51.06 | $79.40 |
| DOW | Dow Inc. | 0.006 | 2 | $27.36 | $30.08 | $19.95 | 50.78 | $41.82 |
| STRL | Sterling Construction Co. Inc. | 0.000 | 1 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $81.26 | $62.33 | $41.50 | 50.19 | $99.89 |
| ABBV | AbbVie Inc. | 0.006 | 6 | $253.45 | $282.68 | $188.25 | 50.16 | $291.40 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $15.45 | $10.29 | 50.15 | $18.02 | |
| KOF | Coca-Cola FEMSA S A CV | 0.001 | 1 | $106.25 | $119.96 | $79.92 | 50.10 | $121.73 |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | $60.47 | $40.30 | 50.05 | $90.60 | |
| UVSP | Univest Financial Corp. | 0.000 | 1 | $41.02 | $27.34 | 50.04 | $45.22 | |
* "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.