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 |
| TOL | Toll Brothers | 0.000 | 1 | $164.75 | $131.12 | $122.69 | 6.87 | $167.43 |
| ESI | Element Solutions Inc. | 0.000 | 1 | $47.76 | $35.75 | $22.64 | 57.91 | $49.14 |
| AXGN | AxoGen Inc. | 0.000 | 1 | $46.19 | $35.24 | $16.65 | 111.65 | $52.91 |
| EWBC | East West Bancorp | 0.000 | 1 | $125.50 | $93.62 | 34.05 | $137.47 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| TMDX | TransMedics Group Inc. | 0.000 | 1 | $81.77 | $60.11 | 36.03 | $156.00 | |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | $32.71 | $29.93 | 9.29 | $50.73 | |
| O | Realty Income Corp. | 0.000 | 1 | $55.51 | $53.15 | 4.44 | $66.25 | |
| TTAM | Titan America SA | 0.000 | 1 | $13.57 | $12.88 | 5.36 | $19.51 | |
| TPC | Tutor Perini Corp. | 0.000 | 1 | $78.27 | $57.70 | 35.65 | $102.20 | |
| FNDF | Schwab Fndmn Intl Lrg Co ETF | 0.000 | 1 | $53.69 | $41.47 | 29.47 | $56.48 | |
| SMR | Nuscale Power Corp | 0.000 | 1 | $9.23 | $7.21 | 28.02 | $57.42 | |
| MAS | Masco Corp. | 0.000 | 1 | $81.37 | $73.00 | $57.51 | 26.93 | $83.27 |
| IAU | iShares Gold Trust | 0.000 | 1 | $77.85 | $73.74 | 5.57 | $104.40 | |
| JXN | Jackson Financial Inc. | 0.000 | 1 | $128.62 | $86.88 | 48.04 | $140.33 | |
| SES | Ses Ai Corp | 0.000 | 1 | $0.60 | $0.49 | 22.45 | $3.73 | |
| RUSHB | Rush Enterprises Inc. - CL B | 0.000 | 1 | $56.79 | $31.53 | 80.11 | $58.85 | |
| AVB-OLD | AvalonBay Communities | 0.000 | 1 | $188.69 | $184.30 | $157.12 | 17.30 | $198.63 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $104.37 | $83.33 | 25.25 | $123.50 | |
| DG | Dollar General | 0.000 | 1 | $115.11 | $133.27 | $93.32 | 42.81 | $155.91 |
| WDFC | WD-40 Co. | 0.000 | 1 | $229.79 | $172.95 | 32.86 | $297.71 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.48 | $17.83 | 87.77 | $34.54 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $32.59 | $17.01 | 91.59 | $54.34 | |
| BCS | Barclays plc ADR | 0.000 | 1 | $26.86 | $22.17 | $19.04 | 16.44 | $28.36 |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $17.93 | $14.30 | $13.86 | 3.17 | $32.73 |
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | $99.96 | $62.60 | 59.68 | $125.88 | |
| VTR | Ventas Inc. | 0.000 | 1 | $84.51 | $66.51 | 27.06 | $100.99 | |
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $111.21 | $73.60 | 51.10 | $193.78 |
| DLX | Deluxe Corp. | 0.000 | 1 | $26.75 | $14.78 | 80.99 | $31.67 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $47.89 | $40.95 | 16.95 | $62.08 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $80.05 | $63.67 | 25.73 | $99.50 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $53.80 | $43.35 | 24.11 | $55.96 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $138.34 | $105.09 | 31.64 | $166.66 | |
| AEG | Aegon Ltd | 0.000 | 1 | $8.20 | $6.39 | 28.33 | $9.36 | |
| REG | Regency Centers Corp. | 0.000 | 1 | $72.41 | $64.44 | 12.37 | $82.82 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $170.26 | $152.58 | 11.59 | $215.47 | |
| UNFI | United Natural Foods | 0.000 | 1 | $46.25 | $30.91 | 49.63 | $57.02 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $81.26 | $62.33 | $41.50 | 50.19 | $99.89 |
| WEX | WEX Inc. | 0.000 | 1 | $183.26 | $125.29 | 46.27 | $203.99 | |
| SKYT-OLD | Skywater Technology Inc | 0.000 | 1 | $32.49 | $8.49 | 282.69 | $39.93 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $39.54 | $27.69 | 42.80 | $54.60 | |
| TT | Trane Technologies plc | 0.000 | 1 | $465.04 | $345.62 | 34.55 | $504.68 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | $33.17 | $22.41 | 48.01 | $71.77 | |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | $60.47 | $40.30 | 50.05 | $90.60 | |
| KGC | Kinross Gold Corp. | 0.000 | 1 | $23.62 | $23.65 | $21.89 | 8.04 | $38.96 |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | $101.27 | $90.44 | 11.97 | $102.06 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.33 | $10.14 | $8.59 | 18.04 | $11.06 |
| SAIA | Saia Inc. | 0.000 | 1 | $381.18 | $249.32 | 52.89 | $494.71 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $58.35 | $40.08 | 45.58 | $64.17 | |
| ACM | AECOM Technology Corp. | 0.000 | 1 | $62.76 | $60.35 | 3.99 | $134.01 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.60 | $34.73 | 11.14 | $50.10 | |
| CUBE | CubeSmart | 0.000 | 1 | $38.58 | $33.30 | 15.86 | $42.65 | |
| LZ | Lubrizol Corp. | 0.000 | 1 | $5.66 | $5.22 | 8.43 | $12.40 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $71.43 | $46.99 | 52.01 | $75.19 | |
| ETOR | Etoro Group Ltd A | 0.000 | 1 | $28.42 | $24.74 | 14.87 | $48.90 | |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $65.44 | $55.61 | $41.95 | 32.56 | $76.45 |
| BRC | Brady Corp. | 0.000 | 1 | $91.57 | $81.82 | $70.17 | 16.60 | $98.96 |
| PL | Planet Labs PBC | 0.000 | 1 | $13.59 | $10.52 | 29.18 | $51.76 | |
| WSR-OLD | Whitestone REIT | 0.000 | 1 | $18.99 | $11.17 | 70.01 | $19.00 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $7.50 | $6.07 | 23.56 | $7.78 | |
| ANGI | Angi Inc. | 0.000 | 1 | $6.26 | $4.26 | 46.95 | $14.58 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $12.44 | $5.93 | 109.78 | $14.71 | |
| DNLI | Denali Therapeutics Inc. | 0.000 | 1 | $23.14 | $12.58 | 83.94 | $27.30 | |
| ASTE | Astec Industries | 0.000 | 1 | $61.20 | $38.57 | $38.06 | 1.34 | $65.33 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $40.63 | $38.32 | 6.03 | $74.06 | |
| ANNX | Annexon Inc. | 0.000 | 1 | $5.26 | $2.03 | 159.11 | $7.18 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $33.52 | $30.89 | $26.66 | 15.87 | $34.70 |
| BELFB | Bel Fuse Inc. CL B | 0.000 | 1 | $215.57 | $129.78 | 66.10 | $335.10 | |
| XLE | Energy Select Sector SPDR | 0.000 | 1 | $67.80 | $41.87 | 61.93 | $68.51 | |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | $4.56 | $3.06 | 49.02 | $22.03 | |
| NESR | National Energy Services Reunited Corp. | 0.000 | 1 | $29.93 | $18.98 | $10.62 | 78.72 | $36.94 |
| OFRM | Once Upon A Farm Pbc | 0.000 | 1 | $16.29 | $14.00 | 16.36 | $27.00 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $78.64 | $80.09 | $68.44 | 17.02 | $84.28 |
| UL | Unilever PLC | 0.000 | 1 | $60.12 | $65.15 | $53.97 | 20.72 | $73.09 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $11.77 | $4.77 | 146.75 | $13.56 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $240.97 | $208.43 | $128.80 | 61.82 | $266.38 |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $6.35 | $5.49 | 15.66 | $18.00 | |
| MUSA | Murphy USA Inc. | 0.000 | 1 | $568.30 | $348.26 | 63.18 | $636.05 | |
| CLVT | Clarivate Plc | 0.000 | 1 | $1.91 | $1.66 | 15.06 | $4.56 | |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $54.62 | $59.69 | $30.39 | 96.41 | $69.98 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $75.33 | $55.96 | 34.61 | $79.65 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $15.45 | $10.29 | 50.15 | $18.02 | |
| CPAY | Corpay Inc. | 0.000 | 1 | $402.56 | $252.84 | 59.22 | $427.46 | |
| CRL | Charles River Labs | 0.000 | 1 | $226.79 | $300.02 | $146.20 | 105.21 | $333.30 |
| BCO | Brink's Co. | 0.000 | 1 | $103.16 | $90.86 | 13.54 | $135.75 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | $1.43 | $0.81 | 76.54 | $4.07 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $62.29 | $54.84 | 13.58 | $122.63 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $152.79 | $120.60 | 26.69 | $191.13 | |
| VICI | VICI Properties Inc. | 0.000 | 1 | $26.55 | $23.10 | $22.43 | 2.99 | $29.61 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $91.27 | $75.37 | 21.10 | $93.05 | |
| CRCL | Circle Internet Group Inc | 0.000 | 1 | $81.37 | $49.90 | 63.07 | $147.44 | |
| 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 |
| IBM | International Business Machines | 0.000 | 2 | $281.21 | $236.39 | $197.77 | 19.53 | $330.09 |
| LAZ | Lazard Inc. | 0.000 | 2 | $41.94 | $35.61 | $34.13 | 4.34 | $57.45 |
| IBN | ICICI Bank Ltd. | 0.000 | 2 | $29.03 | $29.48 | $24.87 | 18.54 | $31.58 |
* "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.