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 |
| CASY | Casey's Gen'l Stores | 0.001 | 2 | $794.80 | $693.73 | $496.20 | 39.81 | $927.15 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $82.57 | $59.08 | 39.76 | $86.78 | |
| BALL | Ball Corp. | 0.010 | 1 | $61.89 | $44.35 | 39.55 | $67.84 | |
| DGX | Quest Diagnostics | 0.001 | 3 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| DE | Deere & Co. | 0.002 | 2 | $634.33 | $627.00 | $449.37 | 39.53 | $719.50 |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| GOOG | Alphabet Inc. CL C | 0.176 | 19 | $353.10 | $340.16 | $244.03 | 39.39 | $403.96 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $146.11 | $148.22 | $106.55 | 39.11 | $160.41 |
| DD | DuPont de Nemours Inc. | 0.002 | 2 | $135.65 | $129.34 | $93.17 | 38.82 | $156.04 |
| AGX | Argan Inc. | 0.038 | 3 | $798.55 | $355.44 | $256.40 | 38.63 | $805.09 |
| IBKR | Interactive Brokers Group Inc. | 1.789 | 3 | $87.04 | $81.35 | $58.70 | 38.59 | $98.66 |
| LIF | Life360 Inc | 0.000 | 1 | $51.27 | $37.01 | 38.53 | $112.54 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.407 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
| CTO | CTO Realty Growth Inc. | 0.001 | 1 | $20.02 | $14.48 | 38.26 | $22.31 | |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $173.84 | $164.46 | $119.01 | 38.19 | $194.86 |
| IRMD | iRadimed Corp. | 0.000 | 1 | $90.81 | $65.86 | 37.88 | $107.44 | |
| HCC | Warrior Met Coal Inc. | 0.033 | 2 | $81.16 | $84.98 | $61.64 | 37.87 | $111.42 |
| V | Visa Inc. | 1.190 | 13 | $343.09 | $402.92 | $292.74 | 37.64 | $404.74 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.001 | 3 | $33.28 | $35.98 | $26.14 | 37.64 | $65.40 |
| MANU | Manchester United plc | 0.004 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| GILD | Gilead Sciences | 0.001 | 2 | $126.34 | $153.07 | $111.27 | 37.57 | $160.51 |
| VFC | V.F. Corp. | 0.011 | 3 | $16.68 | $17.14 | $12.46 | 37.56 | $22.00 |
| BNY | Bank of New York Mellon Corp. | 0.029 | 8 | $144.62 | $142.44 | $103.56 | 37.54 | $165.84 |
| EMBJ | Embraer SA | 0.000 | 1 | $63.80 | $73.25 | $53.26 | 37.53 | $80.29 |
| NATL | NCR Atleos Corp. | 0.000 | 1 | $45.81 | $33.31 | 37.53 | $48.50 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $1042.41 | $975.71 | $709.79 | 37.46 | $1118.65 |
| CHWY | Chewy Inc. | 0.000 | 1 | $23.91 | $17.40 | 37.41 | $43.50 | |
| REGN | Regeneron Pharmaceuticals | 0.006 | 1 | $623.54 | $782.04 | $569.82 | 37.24 | $859.34 |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.006 | 3 | $33.26 | $35.99 | $26.25 | 37.10 | $65.73 |
| DAL | Delta Air Lines Inc. | 0.006 | 3 | $93.66 | $74.63 | $54.45 | 37.06 | $95.18 |
| NICE | Nice Ltd Spon ADR | 0.003 | 1 | $113.84 | $83.10 | 36.99 | $138.58 | |
| JHG-OLD | Janus Henderson Group | 0.093 | 1 | $51.98 | $37.96 | 36.93 | $53.76 | |
| HLT | Hilton Worldwide Holdings | 0.003 | 3 | $330.48 | $346.04 | $253.04 | 36.75 | $357.84 |
| EDU | New Oriental Education & Technology | 0.003 | 1 | $60.50 | $44.25 | 36.72 | $64.22 | |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | $51.36 | $37.57 | 36.70 | $151.00 |
| CE | Celanese Corp. | 0.000 | 1 | $46.00 | $47.88 | $35.07 | 36.53 | $70.65 |
| APH | Amphenol Corp. | 0.004 | 2 | $88.15 | $80.28 | $58.82 | 36.48 | $89.93 |
| SOLV | Solventum Corp | 0.000 | 3 | $77.15 | $85.05 | $62.38 | 36.34 | $94.16 |
| LYV | Live Nation Inc. | 0.808 | 3 | $183.11 | $170.80 | $125.34 | 36.27 | $189.25 |
| MMYT | MakeMyTrip Ltd | 0.000 | 1 | $53.29 | $44.52 | $32.67 | 36.27 | $92.09 |
| PAGS | PagSeguro Digital Ltd. | 0.001 | 1 | $11.13 | $8.17 | 36.23 | $11.68 | |
| IJS | Ishares S&P Small Cap 600 Va | 0.000 | 1 | $140.24 | $102.97 | 36.20 | $140.39 | |
| RVI | Robinhood Ventures Fund I | 0.001 | 1 | $28.60 | $21.00 | 36.19 | $77.39 | |
| MAT | Mattel Inc. | 0.004 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| PAAS | Pan American Silver Corp. | 0.000 | 1 | $44.79 | $44.43 | $32.65 | 36.08 | $69.34 |
| ECVT | Ecovyst Inc. | 0.009 | 1 | $10.08 | $7.41 | 36.03 | $15.09 | |
| TMDX | TransMedics Group Inc. | 0.000 | 1 | $81.77 | $60.11 | 36.03 | $156.00 | |
| B | Barrick Mining Corp. | 0.000 | 3 | $36.73 | $40.44 | $29.73 | 36.02 | $53.80 |
| AME | Ametek Inc. | 0.001 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
| UNP | Union Pacific | 0.022 | 4 | $272.00 | $287.01 | $211.08 | 35.97 | $314.53 |
| PICS | Pics Nv | 0.000 | 1 | $11.31 | $8.32 | 35.94 | $19.95 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $22.17 | $16.32 | 35.85 | $25.02 | |
| META | Meta Platforms Inc. | 0.121 | 14 | $566.17 | $705.44 | $519.37 | 35.83 | $779.82 |
| DRI | Darden Restaurants | 0.000 | 1 | $224.05 | $165.13 | 35.68 | $229.76 | |
| TPC | Tutor Perini Corp. | 0.000 | 1 | $78.27 | $57.70 | 35.65 | $102.20 | |
| FOXA | Fox Corporation | 0.000 | 1 | $52.16 | $65.27 | $48.13 | 35.61 | $75.68 |
| CNI | Canadian Natl Railway Co. | 0.001 | 2 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| CB | Chubb Limited | 0.012 | 2 | $340.74 | $356.27 | $263.16 | 35.38 | $364.81 |
| CVS | CVS Health Corp. | 0.029 | 8 | $103.42 | $92.68 | $68.48 | 35.34 | $110.00 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $306.47 | $226.52 | 35.29 | $369.38 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.44 | $51.33 | 35.28 | $83.34 |
| HSIC | Henry Schein Inc. | 0.000 | 2 | $83.52 | $83.97 | $62.15 | 35.11 | $92.18 |
| CME | CME Group | 0.583 | 2 | $220.83 | $293.53 | $217.29 | 35.09 | $318.35 |
| DASH | DoorDash Inc. | 0.003 | 2 | $184.53 | $193.53 | $143.30 | 35.05 | $269.00 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.22 | $33.68 | $24.94 | 35.04 | $38.61 |
| LUV | Southwest Airlines | 0.000 | 1 | $51.42 | $38.80 | $28.75 | 34.96 | $54.38 |
| ILF | Ishares Latin America 40 ETF | 0.000 | 1 | $33.42 | $24.79 | 34.81 | $38.01 | |
| INCY | Incyte Corp. | 0.001 | 2 | $113.36 | $113.25 | $84.02 | 34.79 | $132.60 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $75.33 | $55.96 | 34.61 | $79.65 | |
| TT | Trane Technologies plc | 0.000 | 1 | $465.04 | $345.62 | 34.55 | $504.68 | |
| UNM | Unum Group | 0.000 | 1 | $91.77 | $68.21 | 34.54 | $96.77 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.36 | $2.50 | 34.40 | $3.93 | |
| SSB | Southstate Bank Corp | 0.000 | 1 | $111.43 | $82.97 | 34.30 | $111.76 | |
| ONON | On Holding AG | 0.000 | 1 | $35.42 | $35.41 | $26.37 | 34.28 | $51.08 |
| PNFP | Pinnacle Financial Partners Inc. | 0.000 | 1 | $107.80 | $80.29 | 34.26 | $109.81 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $90.74 | $57.49 | $42.82 | 34.26 | $101.24 |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $9.45 | $7.04 | 34.23 | $13.20 | |
| IJT | Ishares S&P Small Cap 600 Gr | 0.000 | 1 | $177.38 | $132.19 | 34.19 | $179.68 | |
| RNST | Renasant Corp. | 0.000 | 1 | $43.51 | $32.44 | 34.12 | $44.54 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $150.37 | $112.12 | 34.12 | $178.87 | |
| FNV | Franco Nevada Corp. | 0.000 | 2 | $208.45 | $241.58 | $180.18 | 34.08 | $284.12 |
| CUZ | Cousins Properties | 0.000 | 1 | $27.19 | $20.28 | 34.07 | $32.57 | |
| EWBC | East West Bancorp | 0.000 | 1 | $125.50 | $93.62 | 34.05 | $137.47 | |
| RBC | RBC Bearings Inc. | 0.043 | 1 | $644.06 | $503.79 | $375.93 | 34.01 | $667.69 |
| AMZN | Amazon.com Inc. | 0.407 | 20 | $238.47 | $262.45 | $196.00 | 33.90 | $287.20 |
| APD | Air Products & Chemicals | 0.000 | 2 | $293.18 | $298.65 | $223.18 | 33.82 | $312.82 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.003 | 2 | $71.74 | $72.46 | $54.15 | 33.81 | $72.50 |
| PRM | Perimeter Solutions SA | 0.002 | 1 | $35.65 | $26.35 | $19.70 | 33.76 | $38.17 |
| LRN | Stride Inc. | 0.000 | 1 | $80.99 | $60.61 | 33.62 | $155.06 | |
| SWIM | Latham Group Inc | 0.000 | 1 | $6.20 | $4.64 | 33.62 | $8.97 | |
| USB | U.S. Bancorp | 0.011 | 6 | $59.74 | $57.85 | $43.35 | 33.45 | $65.46 |
| AJG | Arthur J. Gallagher & Co. | 0.006 | 3 | $229.57 | $253.01 | $189.61 | 33.44 | $281.02 |
| AR | Antero Resources | 0.000 | 2 | $35.14 | $38.83 | $29.10 | 33.44 | $45.75 |
| AIRG | Airgain Inc | 0.000 | 1 | $4.00 | $3.00 | 33.33 | $7.66 | |
| FICO | Fair Isaac Corp. | 0.067 | 6 | $1194.78 | $781.07 | $586.05 | 33.28 | $1858.91 |
| RRC | Range Resources Corp. | 0.000 | 1 | $43.23 | $32.44 | 33.26 | $48.07 | |
| MA | Mastercard Inc. | 0.176 | 11 | $513.60 | $616.40 | $463.04 | 33.12 | $622.49 |
| FAST | Fastenal | 0.688 | 3 | $48.03 | $51.02 | $38.34 | 33.07 | $52.92 |
| MTCH | Match Group Inc. | 0.000 | 1 | $37.88 | $28.48 | 33.01 | $41.40 | |
| CACC | Credit Acceptance Corp. | 0.048 | 2 | $636.74 | $534.20 | $401.90 | 32.92 | $668.86 |
* "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.