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 |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
| LESLQ | Leslie's Inc. | 0.001 | 1 | $0.03 | $0.02 | 50.00 | $12.53 | |
| MET | MetLife Inc. | 0.002 | 2 | $84.61 | $99.58 | $66.41 | 49.95 | $102.43 |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $9.43 | $6.29 | 49.92 | $10.20 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | $284.94 | $190.14 | 49.86 | $503.57 | |
| RBLX | Roblox Corp. | 0.037 | 3 | $50.75 | $33.88 | 49.79 | $135.85 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | $59.08 | $39.46 | 49.72 | $85.83 | |
| UNFI | United Natural Foods | 0.000 | 1 | $46.25 | $30.91 | 49.63 | $57.02 | |
| CTRA-OLD | Coterra Energy Inc. | 0.109 | 3 | $32.47 | $21.72 | 49.49 | $36.88 | |
| ODFL | Old Dominion Freight Line | 0.024 | 3 | $216.60 | $186.85 | $125.23 | 49.21 | $251.64 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $92.96 | $62.30 | 49.21 | $107.43 | |
| ADM | Archer-Daniels-Midland | 0.001 | 1 | $76.40 | $80.51 | $54.00 | 49.09 | $88.75 |
| FMX | Fomento Economico Mexicano | 0.001 | 1 | $127.90 | $126.93 | $85.16 | 49.05 | $139.40 |
| BIO | Bio-Rad Laboratories Inc. | 0.027 | 2 | $293.61 | $352.82 | $236.73 | 49.04 | $396.23 |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | $4.56 | $3.06 | 49.02 | $22.03 | |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $13.02 | $12.75 | $8.56 | 48.95 | $15.95 |
| DCGO | Docgo Inc | 0.000 | 1 | $0.67 | $0.45 | 48.89 | $1.78 | |
| TRV | Travelers Companies Inc. | 0.000 | 2 | $330.13 | $385.45 | $258.94 | 48.86 | $397.34 |
| PYPL | PayPal Holdings Inc. | 0.021 | 3 | $43.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| DNOW | NOW Inc. | 0.003 | 2 | $12.97 | $16.21 | $10.94 | 48.17 | $17.26 |
| VRSN | Verisign Inc. | 0.001 | 2 | $251.56 | $306.48 | $206.93 | 48.11 | $311.57 |
| JXN | Jackson Financial Inc. | 0.000 | 1 | $128.62 | $86.88 | 48.04 | $140.33 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | $33.17 | $22.41 | 48.01 | $71.77 | |
| CVSA | Covista Inc. | 0.002 | 1 | $128.58 | $86.97 | 47.84 | $156.26 | |
| IEX | IDEX Corp. | 0.002 | 1 | $226.95 | $233.86 | $158.42 | 47.62 | $243.02 |
| CAAP | Corp America Airports SA | 0.000 | 1 | $25.61 | $17.36 | 47.52 | $30.50 | |
| IESC | IES Holdings Inc. | 0.000 | 1 | $250.82 | $170.07 | 47.48 | $408.26 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $112.75 | $110.76 | $75.21 | 47.27 | $136.97 |
| AMWD-OLD | American Woodmark Corp. | 0.003 | 1 | $48.99 | $33.29 | 47.16 | $72.16 | |
| SJM | J.M. Smucker Co | 0.001 | 2 | $112.50 | $127.07 | $86.47 | 46.95 | $135.89 |
| ANGI | Angi Inc. | 0.000 | 1 | $6.26 | $4.26 | 46.95 | $14.58 | |
| NDSN | Nordson Corp. | 0.000 | 1 | $323.88 | $220.54 | 46.86 | $338.18 | |
| URI | United Rentals | 0.024 | 2 | $1132.89 | $1025.00 | $698.94 | 46.65 | $1177.15 |
| HOLX-OLD | Hologic Inc. | 0.000 | 1 | $76.04 | $51.90 | 46.51 | $76.07 | |
| PM | Philip Morris Intl. | 0.037 | 3 | $180.91 | $201.05 | $137.25 | 46.48 | $210.45 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $20.32 | $13.88 | 46.40 | $26.53 | |
| VOYA | Voya Financial Inc. | 0.000 | 1 | $90.53 | $93.42 | $63.83 | 46.36 | $105.64 |
| ST | Sensata Technologies Holding | 0.002 | 2 | $47.74 | $40.85 | $27.92 | 46.31 | $53.75 |
| HAS | Hasbro Inc. | 0.002 | 1 | $98.49 | $67.33 | 46.28 | $104.60 | |
| WEX | WEX Inc. | 0.000 | 1 | $183.26 | $125.29 | 46.27 | $203.99 | |
| GWW | W.W. Grainger Inc. | 0.000 | 2 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| RELX | RELX plc | 0.003 | 2 | $31.67 | $39.25 | $26.84 | 46.24 | $45.98 |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $6.08 | $4.16 | 46.15 | $8.69 | |
| GPC | Genuine Parts | 0.000 | 2 | $117.98 | $130.18 | $89.11 | 46.09 | $147.43 |
| IFS | Intercorp Financial Services | 0.000 | 1 | $53.72 | $36.78 | 46.06 | $61.38 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $58.35 | $40.08 | 45.58 | $64.17 | |
| COLD | Americold Realty Trust | 0.003 | 1 | $13.72 | $9.44 | 45.34 | $16.61 | |
| MICC | Magnum Ice Cream Co NV | 0.007 | 2 | $16.98 | $18.80 | $12.94 | 45.29 | $20.69 |
| OPTU | Optimum Communications Inc. | 0.003 | 1 | $0.84 | $0.58 | 44.83 | $2.79 | |
| GM | General Motors | 0.015 | 4 | $77.08 | $82.75 | $57.19 | 44.69 | $91.66 |
| BWA | BorgWarner Inc. | 0.000 | 2 | $66.40 | $58.23 | $40.25 | 44.67 | $78.61 |
| KMT | Kennametal Inc. | 0.000 | 1 | $30.62 | $21.18 | 44.57 | $43.30 | |
| BMY | Bristol-Myers Squibb | 0.004 | 4 | $57.62 | $58.83 | $40.71 | 44.51 | $67.94 |
| CXT | Crane NXT Co. | 0.000 | 1 | $51.53 | $35.71 | 44.30 | $68.23 | |
| CSX | CSX Corp. | 0.036 | 3 | $47.53 | $47.88 | $33.20 | 44.22 | $53.45 |
| PAHC | Phibro Animal Health Corp. | 0.000 | 1 | $37.13 | $25.76 | 44.14 | $59.83 | |
| KSPI | Jsc Kaspi.kz ADR | 0.001 | 2 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| QCOM | QUALCOMM Inc. | 0.022 | 3 | $184.52 | $173.53 | $120.88 | 43.56 | $257.56 |
| GNRC | Generac Holdings Inc. | 0.013 | 6 | $267.99 | $193.31 | $134.80 | 43.41 | $296.44 |
| SFNC | Simmons First National Corp. | 0.001 | 1 | $23.61 | $16.47 | 43.35 | $24.32 | |
| CAT | Caterpillar Inc. | 0.001 | 4 | $1064.90 | $725.79 | $507.11 | 43.12 | $1071.47 |
| PVH | PVH Corp. | 0.005 | 1 | $74.26 | $85.20 | $59.55 | 43.07 | $100.69 |
| HCI | HCI Group Inc. | 0.002 | 2 | $193.02 | $135.01 | 42.97 | $208.93 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.99 | $8.39 | 42.91 | $12.34 | |
| DG | Dollar General | 0.000 | 1 | $115.11 | $133.27 | $93.32 | 42.81 | $155.91 |
| PLOW | Douglas Dynamics | 0.000 | 1 | $39.54 | $27.69 | 42.80 | $54.60 | |
| AZZ | AZZ Inc. | 0.001 | 1 | $133.99 | $93.99 | 42.56 | $161.63 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $66.12 | $46.45 | 42.35 | $86.00 | |
| FLY | Firefly Aerospace Inc | 0.000 | 1 | $22.77 | $16.00 | 42.31 | $73.80 | |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | $223.25 | $156.95 | 42.24 | $299.26 | |
| MO | Altria Group Inc. | 0.000 | 2 | $71.95 | $74.09 | $52.17 | 42.02 | $75.85 |
| ABM | ABM Industries | 0.003 | 2 | $44.24 | $51.41 | $36.23 | 41.90 | $52.10 |
| ESQ | Esquire Financial Holdings Inc. | 0.000 | 1 | $128.95 | $90.97 | 41.75 | $134.31 | |
| KO | Coca Cola Co. | 0.000 | 1 | $81.27 | $93.42 | $65.91 | 41.74 | $94.10 |
| JOE | St. Joe Co. | 0.053 | 1 | $67.52 | $47.76 | 41.37 | $73.02 | |
| FIBK | First Interstate Bancsystem Inc. | 0.002 | 1 | $37.73 | $26.69 | 41.36 | $40.11 | |
| BUD | Anheuser-Busch InBev | 0.003 | 3 | $82.40 | $82.83 | $58.60 | 41.35 | $86.60 |
| GOOGL | Alphabet Inc. | 2.758 | 27 | $357.36 | $344.18 | $243.52 | 41.34 | $408.10 |
| AAPL | Apple Inc. | 0.147 | 16 | $291.15 | $342.94 | $242.76 | 41.27 | $348.15 |
| SHG | Shinhan Financial Group Company | 0.000 | 3 | $63.25 | $69.63 | $49.29 | 41.27 | $85.57 |
| IVZ | Invesco Ltd | 0.010 | 1 | $28.29 | $20.03 | 41.24 | $33.66 | |
| RMNI | Rimini Street Inc. | 0.000 | 1 | $4.26 | $4.05 | $2.87 | 41.11 | $5.68 |
| G | Genpact Ltd. | 0.007 | 3 | $27.50 | $37.68 | $26.71 | 41.07 | $47.87 |
| PTLO | Portillo's Inc Cl A | 0.002 | 1 | $4.64 | $3.29 | 41.03 | $6.69 | |
| PRMB | Primo Brands Corp | 0.000 | 1 | $24.44 | $19.79 | $14.04 | 40.95 | $26.08 |
| RGLD | Royal Gold Inc. | 0.000 | 2 | $199.61 | $235.91 | $167.47 | 40.87 | $304.35 |
| PFG | Principal Financial Group | 0.000 | 1 | $106.86 | $75.87 | 40.85 | $121.18 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.00 | $14.73 | $10.46 | 40.82 | $16.15 |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $54.07 | $38.41 | 40.77 | $57.40 | |
| TFII | Tfi International Inc | 0.000 | 1 | $111.60 | $79.34 | 40.66 | $166.50 | |
| CTVA | Corteva Inc. | 0.000 | 2 | $84.69 | $12.65 | $9.00 | 40.56 | $14.62 |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $32.73 | $34.46 | $24.52 | 40.54 | $34.74 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $254.01 | $253.79 | $180.59 | 40.53 | $281.07 |
| AIT | Applied Industrial Tech. | 0.005 | 1 | $333.82 | $237.56 | 40.52 | $374.27 | |
| SEIC | SEI Investments | 0.000 | 1 | $87.74 | $104.79 | $74.64 | 40.39 | $112.15 |
| SIRI | SiriusXM Holdings Inc | 0.003 | 3 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| LYFT | Lyft Inc. | 0.007 | 1 | $17.46 | $12.46 | 40.13 | $25.54 | |
| DHR | Danaher Corp. | 0.022 | 2 | $190.53 | $224.43 | $160.31 | 40.00 | $241.35 |
| MCK | McKesson Corp. | 0.019 | 1 | $755.61 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 2 | $155.15 | $187.61 | $134.08 | 39.92 | $254.05 |
* "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.