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 |
| BLDR | Builders FirstSource Inc. | 0.001 | 2 | $89.48 | $52.95 | $49.67 | 6.60 | $131.50 |
| DCI | Donaldson Co. | 0.001 | 2 | $89.77 | $87.32 | $79.05 | 10.46 | $112.05 |
| SJM | J.M. Smucker Co | 0.001 | 2 | $112.50 | $127.07 | $86.47 | 46.95 | $135.89 |
| SIMO | Silicon Motion Technol ADR | 0.001 | 2 | $333.35 | $217.24 | $79.13 | 174.54 | $354.28 |
| KSPI | Jsc Kaspi.kz ADR | 0.001 | 2 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| CNI | Canadian Natl Railway Co. | 0.001 | 2 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| ALLY | Ally Financial Inc. | 0.001 | 2 | $45.95 | $37.59 | $35.43 | 6.10 | $46.96 |
| TRUP | Trupanion Inc. | 0.001 | 2 | $27.50 | $21.16 | 29.96 | $46.98 | |
| FIS | Fidelity National Information Services | 0.001 | 2 | $38.88 | $35.98 | $32.10 | 12.09 | $66.44 |
| IT | Gartner Inc. | 0.001 | 2 | $207.72 | $124.25 | 67.18 | $261.10 | |
| TKR | Timken Co. | 0.001 | 2 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $47.16 | $39.74 | $37.88 | 4.91 | $56.47 |
| UCTT | Ultra Clean Holdings Inc. | 0.001 | 2 | $142.59 | $52.80 | $21.49 | 145.70 | $144.22 |
| OC | Owens Corning | 0.001 | 2 | $158.94 | $110.01 | $94.96 | 15.85 | $158.76 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $137.21 | $110.90 | $107.16 | 3.49 | $143.57 |
| FSLR | First Solar Inc. | 0.001 | 2 | $171.80 | $168.60 | 1.90 | $320.95 | |
| GL | Globe Life Inc. | 0.001 | 2 | $178.68 | $167.85 | $126.81 | 32.36 | $191.17 |
| RSP | Invesco S&P 500 Equal Weight | 0.001 | 2 | $212.45 | $213.40 | $179.25 | 19.05 | $222.60 |
| CASY | Casey's Gen'l Stores | 0.001 | 2 | $794.80 | $693.73 | $496.20 | 39.81 | $927.15 |
| GILD | Gilead Sciences | 0.001 | 2 | $126.34 | $153.07 | $111.27 | 37.57 | $160.51 |
| PTEN | Patterson-UTI Energy Inc. | 0.001 | 2 | $12.05 | $5.02 | 140.04 | $13.39 | |
| EQT | EQT Corp. | 0.001 | 2 | $53.17 | $54.42 | $47.79 | 13.87 | $67.84 |
| PENN | Penn National Gaming Inc. | 0.001 | 2 | $21.36 | $14.71 | $11.65 | 26.27 | $22.36 |
| EQNR | Equinor ASA | 0.001 | 2 | $31.40 | $46.15 | $21.54 | 114.25 | $47.01 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 2 | $33.88 | $41.31 | $16.74 | 146.77 | $42.02 |
| CPB | Campbell's Co. | 0.001 | 2 | $22.27 | $19.35 | $18.60 | 4.03 | $30.11 |
| QQQM | Invesco Nasdaq 100 ETF | 0.001 | 2 | $295.78 | $228.24 | 29.59 | $314.12 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.60 | $133.57 | $118.81 | 12.42 | $142.37 |
| PLTR | Palantir Technologies Inc. | 0.000 | 2 | $146.89 | $194.15 | $106.37 | 82.52 | $212.94 |
| HSIC | Henry Schein Inc. | 0.000 | 2 | $83.52 | $83.97 | $62.15 | 35.11 | $92.18 |
| HAL | Halliburton Co. | 0.000 | 2 | $32.98 | $21.78 | 51.42 | $43.20 | |
| KAR | KAR Auction Services | 0.000 | 2 | $41.24 | $30.88 | $17.08 | 80.80 | $30.98 |
| LAZ | Lazard Inc. | 0.000 | 2 | $41.94 | $35.61 | $34.13 | 4.34 | $57.45 |
| IBM | International Business Machines | 0.000 | 2 | $281.21 | $236.39 | $197.77 | 19.53 | $330.09 |
| IBN | ICICI Bank Ltd. | 0.000 | 2 | $29.03 | $29.48 | $24.87 | 18.54 | $31.58 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $496.73 | $501.95 | $403.16 | 24.50 | $560.25 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.64 | $91.57 | $88.33 | 3.67 | $91.58 |
| FNV | Franco Nevada Corp. | 0.000 | 2 | $208.45 | $241.58 | $180.18 | 34.08 | $284.12 |
| TTC | Toro Co. | 0.000 | 2 | $97.42 | $100.41 | $66.46 | 51.08 | $103.87 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $202.54 | $196.72 | $166.54 | 18.12 | $224.75 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $88.12 | $75.11 | $63.87 | 17.60 | $99.17 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 2 | $13.90 | $6.43 | $6.29 | 2.23 | $19.98 |
| IJR | Ishares Core S&P Small Cap E | 0.000 | 2 | $136.04 | $135.82 | $110.57 | 22.84 | $150.15 |
| GHM | Graham Corp. | 0.000 | 2 | $123.78 | $69.23 | $52.57 | 31.69 | $125.82 |
| BXP | BXP Inc. | 0.000 | 2 | $66.31 | $57.94 | $47.99 | 20.73 | $74.09 |
| EQIX | Equinix Inc. | 0.000 | 2 | $1042.41 | $975.71 | $709.79 | 37.46 | $1118.65 |
| TRV | Travelers Companies Inc. | 0.000 | 2 | $330.13 | $385.45 | $258.94 | 48.86 | $397.34 |
| HUN | Huntsman Corp. | 0.000 | 2 | $10.62 | $8.33 | $7.08 | 17.66 | $15.93 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 2 | $24.61 | $23.49 | $19.40 | 21.08 | $27.98 |
| HSY | Hershey Co. | 0.000 | 2 | $175.44 | $167.00 | $156.16 | 6.94 | $235.80 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 2 | $107.55 | $108.33 | $90.51 | 19.69 | $114.63 |
| WY | Weyerhaeuser Co. | 0.000 | 2 | $23.94 | $19.20 | $18.26 | 5.15 | $27.03 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 2 | $103.87 | $102.87 | $88.19 | 16.65 | $108.89 |
| GWW | W.W. Grainger Inc. | 0.000 | 2 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| XP | XP Inc. | 0.000 | 2 | $16.26 | $30.26 | $14.80 | 104.46 | $32.73 |
| KMB | Kimberly-Clark | 0.000 | 2 | $105.41 | $90.09 | 17.01 | $117.10 | |
| AR | Antero Resources | 0.000 | 2 | $35.14 | $38.83 | $29.10 | 33.44 | $45.75 |
| THR-OLD | Thermon Group Holdings Inc. | 0.000 | 2 | $61.14 | $23.86 | 156.24 | $71.87 | |
| EXE | Expand Energy Corp. | 0.000 | 2 | $92.92 | $83.25 | 11.62 | $124.43 | |
| WINA | Winmark Corp. | 0.000 | 2 | $351.91 | $324.17 | 8.56 | $510.10 | |
| BIDU | Baidu Inc. | 0.000 | 2 | $114.29 | $79.78 | $79.68 | 0.13 | $165.30 |
| BWA | BorgWarner Inc. | 0.000 | 2 | $66.40 | $58.23 | $40.25 | 44.67 | $78.61 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 2 | $418.29 | $343.66 | 21.72 | $427.04 | |
| HOS | Hornbeck Offshores Services | 0.000 | 2 | $6.83 | $6.57 | 3.96 | $11.13 | |
| RGLD | Royal Gold Inc. | 0.000 | 2 | $199.61 | $235.91 | $167.47 | 40.87 | $304.35 |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $91.13 | $53.81 | 69.36 | $96.53 | |
| MSM | MSC Industrial Direct | 0.000 | 2 | $128.25 | $76.68 | 67.25 | $133.65 | |
| HBAN | Huntington Bancshares | 0.000 | 2 | $15.23 | $14.49 | 5.11 | $18.90 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $50.45 | $42.26 | 19.38 | $53.26 | |
| WMT | Walmart Inc. | 0.000 | 2 | $113.16 | $118.70 | $98.06 | 21.05 | $134.83 |
| TTE | TotalEnergies SE | 0.000 | 2 | $77.76 | $89.95 | $56.88 | 58.14 | $92.37 |
| ECL | Ecolab Inc. | 0.000 | 2 | $278.61 | $285.94 | $241.85 | 18.23 | $306.79 |
| PII | Polaris Inc. | 0.000 | 2 | $51.98 | $46.19 | 12.54 | $77.16 | |
| APD | Air Products & Chemicals | 0.000 | 2 | $293.18 | $298.65 | $223.18 | 33.82 | $312.82 |
| JHX | James Hardie Industries PLC | 0.000 | 2 | $26.18 | $25.55 | $16.46 | 55.22 | $31.43 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 2 | $235.16 | $199.87 | 17.66 | $238.98 | |
| JBI | Janus International Group In | 0.000 | 2 | $5.05 | $4.26 | 18.54 | $10.80 | |
| GIS | General Mills | 0.000 | 2 | $34.80 | $32.57 | $30.59 | 6.47 | $47.04 |
| DOV | Dover Corp. | 0.000 | 2 | $224.29 | $195.37 | $165.23 | 18.24 | $235.79 |
| VALE | Vale SA | 0.000 | 2 | $15.04 | $13.11 | $10.54 | 24.38 | $17.45 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 2 | $155.15 | $187.61 | $134.08 | 39.92 | $254.05 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $59.37 | $58.03 | $51.33 | 13.05 | $61.42 |
| UHAL.B | U Haul Holding Co Non Voting | 0.000 | 2 | $57.70 | $49.50 | $39.55 | 25.16 | $66.84 |
| GPC | Genuine Parts | 0.000 | 2 | $117.98 | $130.18 | $89.11 | 46.09 | $147.43 |
| CFG | Citizens Financial Group Inc. | 0.000 | 2 | $62.76 | $47.96 | 30.86 | $75.33 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $60.67 | $74.06 | $59.05 | 25.42 | $106.66 |
| ALV | Autoliv Inc. | 0.000 | 2 | $116.17 | $116.49 | $97.72 | 19.21 | $131.23 |
| DAVE | Dave Inc | 0.000 | 2 | $337.96 | $152.21 | 122.04 | $458.25 | |
| AZN | AstraZeneca PLC | 0.000 | 2 | $187.18 | $163.95 | $90.90 | 80.36 | $209.12 |
| OLN | Olin Corp. | 0.000 | 2 | $19.82 | $15.19 | $14.64 | 3.76 | $29.90 |
| APA | APA Corp. | 0.000 | 2 | $32.57 | $49.76 | $21.14 | 135.38 | $49.85 |
| GNTX | Gentex Corp. | 0.000 | 2 | $25.27 | $20.87 | $20.15 | 3.57 | $26.43 |
| TEX | Terex Corp. | 0.000 | 2 | $68.16 | $41.37 | 64.76 | $74.50 | |
| MO | Altria Group Inc. | 0.000 | 2 | $71.95 | $74.09 | $52.17 | 42.02 | $75.85 |
| ABEV | Ambev S.A. | 0.000 | 2 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| CTVA | Corteva Inc. | 0.000 | 2 | $84.69 | $12.65 | $9.00 | 40.56 | $14.62 |
| LMND | Lemonade Inc. | 0.000 | 2 | $52.62 | $46.16 | 13.99 | $99.90 | |
| A | Agilent Technologies | 0.639 | 1 | $132.83 | $169.90 | $107.98 | 57.34 | $177.47 |
| YUM | Yum! Brands Inc. | 0.508 | 1 | $159.86 | $149.83 | $134.26 | 11.60 | $169.29 |
| SSNC | SS&C Technologies Holdings Inc. | 0.407 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
* "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.