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 |
| SWK | Stanley Black & Decker Inc. | 0.004 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| MANU | Manchester United plc | 0.004 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| RACE | Ferrari NV | 0.004 | 1 | $370.77 | $394.25 | $308.95 | 27.61 | $437.15 |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $173.84 | $164.46 | $119.01 | 38.19 | $194.86 |
| ORKA | Oruka Therapeutics Inc | 0.004 | 1 | $74.48 | $25.11 | 196.61 | $115.52 | |
| MAT | Mattel Inc. | 0.004 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| HURN | Huron Consulting Group Inc. | 0.004 | 1 | $163.05 | $84.88 | 92.09 | $186.78 | |
| SNEX | StoneX Group Inc. | 0.004 | 1 | $66.61 | $36.25 | 83.75 | $94.66 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| ULS | Ul Solutions Inc Class A | 0.004 | 1 | $73.01 | $63.17 | 15.58 | $107.17 | |
| PK | Park Hotels & Resorts Inc. | 0.004 | 1 | $14.75 | $9.22 | 59.98 | $15.48 | |
| CRWV | Coreweave Inc Cl A | 0.004 | 1 | $61.12 | $59.25 | 3.16 | $141.79 | |
| MRK | Merck & Co. | 0.003 | 5 | $128.53 | $143.63 | $79.67 | 80.28 | $156.00 |
| VZ | Verizon Communications | 0.003 | 4 | $42.34 | $44.15 | $36.00 | 22.64 | $50.88 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 3 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| BAP | Credicorp Ltd. | 0.003 | 3 | $389.58 | $383.95 | $219.79 | 74.69 | $413.25 |
| 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 |
| NOV | Nov Inc. | 0.003 | 3 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $146.11 | $148.22 | $106.55 | 39.11 | $160.41 |
| TSN | Tyson Foods | 0.003 | 3 | $55.72 | $54.00 | $48.84 | 10.57 | $68.27 |
| TEL | TE Connectivity plc | 0.003 | 2 | $202.92 | $212.33 | $189.53 | 12.03 | $250.61 |
| DASH | DoorDash Inc. | 0.003 | 2 | $184.53 | $193.53 | $143.30 | 35.05 | $269.00 |
| KNX | Knight-Swift Transportation | 0.003 | 2 | $63.21 | $40.73 | 55.19 | $82.62 | |
| 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 |
| 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 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 2 | $85.75 | $76.80 | $50.10 | 53.29 | $98.53 |
| NICE | Nice Ltd Spon ADR | 0.003 | 1 | $113.84 | $83.10 | 36.99 | $138.58 | |
| RAL | Ralliant Corp. | 0.003 | 1 | $67.28 | $37.17 | 81.01 | $75.35 | |
| TAP | Molson Coors Beverage Co. | 0.003 | 1 | $38.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| ZD | Ziff Davis Inc. | 0.003 | 1 | $56.36 | $22.45 | 151.05 | $60.48 | |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $401.84 | $400.00 | $207.90 | 92.40 | $438.93 |
| HUT | Hut 8 Corp | 0.003 | 1 | $115.44 | $68.17 | $31.67 | 115.25 | $140.80 |
| TRGP | Targa Resources Corp. | 0.003 | 1 | $268.14 | $292.80 | $145.87 | 100.73 | $307.94 |
| QRVO-OLD | Qorvo Inc. | 0.003 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| AMG | Affiliated Managers Group | 0.003 | 1 | $338.40 | $385.10 | $234.19 | 64.44 | $395.00 |
| QUAD | Quad/Graphics Inc. | 0.003 | 1 | $9.27 | $4.93 | 88.03 | $11.03 | |
| MBC | Masterbrand Inc | 0.003 | 1 | $6.43 | $6.17 | 4.21 | $13.96 | |
| COLD | Americold Realty Trust | 0.003 | 1 | $13.72 | $9.44 | 45.34 | $16.61 | |
| AMWD-OLD | American Woodmark Corp. | 0.003 | 1 | $48.99 | $33.29 | 47.16 | $72.16 | |
| EDU | New Oriental Education & Technology | 0.003 | 1 | $60.50 | $44.25 | 36.72 | $64.22 | |
| SPYM | Ste Str SPDR Pt S&P 500 ETF | 0.003 | 1 | $91.56 | $73.86 | 23.96 | $91.74 | |
| TDS | Telephone & Data Systems | 0.003 | 1 | $37.01 | $33.26 | $31.48 | 5.65 | $49.02 |
| IPGP | IPG Photonics Corp. | 0.003 | 1 | $72.48 | $69.41 | 4.42 | $155.82 | |
| FOSL | Fossil Inc. | 0.003 | 1 | $4.14 | $6.75 | $1.70 | 297.06 | $7.39 |
| YUMC | Yum China Holdings Inc. | 0.003 | 1 | $40.87 | $45.01 | $39.72 | 13.32 | $57.33 |
| SDRL | Seadrill Ltd | 0.003 | 1 | $37.82 | $48.23 | $28.10 | 71.64 | $55.47 |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $207.87 | $158.90 | 30.82 | $247.85 | |
| OPTU | Optimum Communications Inc. | 0.003 | 1 | $0.84 | $0.58 | 44.83 | $2.79 | |
| SHEN | Shenandoah Telecommunications Co. | 0.003 | 1 | $10.16 | $9.67 | 5.07 | $17.35 | |
| BAX | Baxter International Inc. | 0.002 | 4 | $21.32 | $24.99 | $15.72 | 58.97 | $29.99 |
| JLL | Jones Lang Lasalle Inc. | 0.002 | 4 | $309.95 | $302.63 | $259.83 | 16.47 | $393.84 |
| 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 |
| 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 |
| PAYC | Paycom Software Inc. | 0.002 | 2 | $125.68 | $253.00 | $104.16 | 142.90 | $256.60 |
| SNY | Sanofi Aventis | 0.002 | 2 | $42.66 | $39.57 | $39.07 | 1.28 | $49.91 |
| 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 |
| SHEL | Shell plc | 0.002 | 2 | $77.54 | $104.82 | $66.79 | 56.94 | $106.68 |
| HCI | HCI Group Inc. | 0.002 | 2 | $193.02 | $135.01 | 42.97 | $208.93 | |
| 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 |
| DHI | D.R. Horton | 0.002 | 2 | $162.88 | $135.31 | $130.40 | 3.77 | $170.28 |
| 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 | |
| ZG | Zillow Group Inc. CL A | 0.002 | 1 | $35.41 | $29.03 | 21.98 | $90.22 | |
| ZION | Zions Bancorp | 0.002 | 1 | $70.60 | $45.12 | 56.47 | $73.34 | |
| ILLUU | Illumination Acquisition Cor | 0.002 | 1 | $10.04 | $9.90 | 1.41 | $10.09 | |
| WEC | WEC Energy Group | 0.002 | 1 | $107.00 | $99.80 | 7.21 | $118.87 | |
| TWLO | Twilio Inc. | 0.002 | 1 | $206.33 | $257.29 | $105.00 | 145.04 | $308.40 |
| CVSA | Covista Inc. | 0.002 | 1 | $128.58 | $86.97 | 47.84 | $156.26 | |
| ECPG | Encore Capital Group Inc. | 0.002 | 1 | $100.62 | $40.52 | 148.32 | $105.98 | |
| LIND | Lindblad Expeditions Hldgs Inc. | 0.002 | 1 | $28.24 | $34.32 | $11.37 | 201.85 | $36.97 |
* "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.