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 |
| ET | Energy Transfer LP | 0.000 | 1 | $19.12 | $20.11 | $15.31 | 31.35 | $21.84 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $136.15 | $150.97 | $114.90 | 31.39 | $158.03 |
| KD | Kyndryl Holdings Inc | 0.007 | 1 | $13.28 | $10.10 | 31.49 | $29.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.006 | 1 | $54.60 | $41.50 | 31.57 | $60.48 | |
| WTW | Willis Towers Watson plc | 0.063 | 3 | $261.37 | $314.45 | $238.94 | 31.60 | $350.34 |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $138.34 | $105.09 | 31.64 | $166.66 | |
| BR | Broadridge Financial Solutions | 0.019 | 1 | $136.95 | $175.12 | $133.01 | 31.66 | $230.75 |
| GHM | Graham Corp. | 0.000 | 2 | $123.78 | $69.23 | $52.57 | 31.69 | $125.82 |
| LH | Labcorp Holdings Inc. | 0.000 | 3 | $280.00 | $318.83 | $242.07 | 31.71 | $341.06 |
| ISRG | Intuitive Surgical Inc. | 0.007 | 2 | $397.68 | $433.18 | $328.57 | 31.84 | $603.88 |
| BYRN | Byrna Technologies Inc | 0.000 | 1 | $4.18 | $3.17 | 31.86 | $30.62 | |
| EMR | Emerson Electric | 0.000 | 4 | $143.16 | $160.54 | $121.73 | 31.88 | $165.79 |
| SCWO | 374water Inc | 0.000 | 1 | $2.15 | $1.63 | 31.90 | $10.90 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $121.71 | $92.25 | 31.93 | $129.96 | |
| DEO | Diageo ADR | 0.000 | 3 | $80.38 | $93.49 | $70.81 | 32.03 | $100.41 |
| NWE | Northwestern Corp. | 0.000 | 1 | $74.44 | $56.35 | 32.10 | $76.68 | |
| EG | Everest Group Ltd | 0.044 | 3 | $357.23 | $390.49 | $295.27 | 32.25 | $398.90 |
| GL | Globe Life Inc. | 0.001 | 2 | $178.68 | $167.85 | $126.81 | 32.36 | $191.17 |
| GNE | Genie Energy Ltd. | 0.001 | 1 | $16.63 | $12.56 | 32.40 | $17.11 | |
| NVDA | NVIDIA Corp. | 0.157 | 14 | $200.14 | $217.09 | $163.90 | 32.45 | $243.37 |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $65.44 | $55.61 | $41.95 | 32.56 | $76.45 |
| KMI | Kinder Morgan | 0.034 | 2 | $32.80 | $24.74 | 32.58 | $34.48 | |
| HSPT-OLD | Horizon Space Acquisition Ii | 0.000 | 1 | $4.76 | $3.59 | 32.59 | $14.31 | |
| UBS | UBS AG | 0.011 | 3 | $44.91 | $46.99 | $35.38 | 32.82 | $55.99 |
| WDFC | WD-40 Co. | 0.000 | 1 | $229.79 | $172.95 | 32.86 | $297.71 | |
| CACC | Credit Acceptance Corp. | 0.048 | 2 | $636.74 | $534.20 | $401.90 | 32.92 | $668.86 |
| MTCH | Match Group Inc. | 0.000 | 1 | $37.88 | $28.48 | 33.01 | $41.40 | |
| FAST | Fastenal | 0.688 | 3 | $48.03 | $51.02 | $38.34 | 33.07 | $52.92 |
| MA | Mastercard Inc. | 0.176 | 11 | $513.60 | $616.40 | $463.04 | 33.12 | $622.49 |
| RRC | Range Resources Corp. | 0.000 | 1 | $43.23 | $32.44 | 33.26 | $48.07 | |
| FICO | Fair Isaac Corp. | 0.067 | 6 | $1194.78 | $781.07 | $586.05 | 33.28 | $1858.91 |
| AIRG | Airgain Inc | 0.000 | 1 | $4.00 | $3.00 | 33.33 | $7.66 | |
| AR | Antero Resources | 0.000 | 2 | $35.14 | $38.83 | $29.10 | 33.44 | $45.75 |
| AJG | Arthur J. Gallagher & Co. | 0.006 | 3 | $229.57 | $253.01 | $189.61 | 33.44 | $281.02 |
| USB | U.S. Bancorp | 0.011 | 6 | $59.74 | $57.85 | $43.35 | 33.45 | $65.46 |
| 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 | |
| PRM | Perimeter Solutions SA | 0.002 | 1 | $35.65 | $26.35 | $19.70 | 33.76 | $38.17 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.003 | 2 | $71.74 | $72.46 | $54.15 | 33.81 | $72.50 |
| APD | Air Products & Chemicals | 0.000 | 2 | $293.18 | $298.65 | $223.18 | 33.82 | $312.82 |
| AMZN | Amazon.com Inc. | 0.407 | 20 | $238.47 | $262.45 | $196.00 | 33.90 | $287.20 |
| RBC | RBC Bearings Inc. | 0.043 | 1 | $644.06 | $503.79 | $375.93 | 34.01 | $667.69 |
| EWBC | East West Bancorp | 0.000 | 1 | $125.50 | $93.62 | 34.05 | $137.47 | |
| CUZ | Cousins Properties | 0.000 | 1 | $27.19 | $20.28 | 34.07 | $32.57 | |
| FNV | Franco Nevada Corp. | 0.000 | 2 | $208.45 | $241.58 | $180.18 | 34.08 | $284.12 |
| 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 | |
| IJT | Ishares S&P Small Cap 600 Gr | 0.000 | 1 | $177.38 | $132.19 | 34.19 | $179.68 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $9.45 | $7.04 | 34.23 | $13.20 | |
| 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 |
| ONON | On Holding AG | 0.000 | 1 | $35.42 | $35.41 | $26.37 | 34.28 | $51.08 |
| SSB | Southstate Bank Corp | 0.000 | 1 | $111.43 | $82.97 | 34.30 | $111.76 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.36 | $2.50 | 34.40 | $3.93 | |
| UNM | Unum Group | 0.000 | 1 | $91.77 | $68.21 | 34.54 | $96.77 | |
| TT | Trane Technologies plc | 0.000 | 1 | $465.04 | $345.62 | 34.55 | $504.68 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $75.33 | $55.96 | 34.61 | $79.65 | |
| INCY | Incyte Corp. | 0.001 | 2 | $113.36 | $113.25 | $84.02 | 34.79 | $132.60 |
| ILF | Ishares Latin America 40 ETF | 0.000 | 1 | $33.42 | $24.79 | 34.81 | $38.01 | |
| LUV | Southwest Airlines | 0.000 | 1 | $51.42 | $38.80 | $28.75 | 34.96 | $54.38 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.22 | $33.68 | $24.94 | 35.04 | $38.61 |
| DASH | DoorDash Inc. | 0.003 | 2 | $184.53 | $193.53 | $143.30 | 35.05 | $269.00 |
| CME | CME Group | 0.583 | 2 | $220.83 | $293.53 | $217.29 | 35.09 | $318.35 |
| HSIC | Henry Schein Inc. | 0.000 | 2 | $83.52 | $83.97 | $62.15 | 35.11 | $92.18 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.44 | $51.33 | 35.28 | $83.34 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $306.47 | $226.52 | 35.29 | $369.38 | |
| CVS | CVS Health Corp. | 0.029 | 8 | $103.42 | $92.68 | $68.48 | 35.34 | $110.00 |
| CB | Chubb Limited | 0.012 | 2 | $340.74 | $356.27 | $263.16 | 35.38 | $364.81 |
| CNI | Canadian Natl Railway Co. | 0.001 | 2 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| FOXA | Fox Corporation | 0.000 | 1 | $52.16 | $65.27 | $48.13 | 35.61 | $75.68 |
| TPC | Tutor Perini Corp. | 0.000 | 1 | $78.27 | $57.70 | 35.65 | $102.20 | |
| DRI | Darden Restaurants | 0.000 | 1 | $224.05 | $165.13 | 35.68 | $229.76 | |
| META | Meta Platforms Inc. | 0.121 | 14 | $566.17 | $705.44 | $519.37 | 35.83 | $779.82 |
| FULT | Fulton Financial Corp. | 0.000 | 1 | $22.17 | $16.32 | 35.85 | $25.02 | |
| PICS | Pics Nv | 0.000 | 1 | $11.31 | $8.32 | 35.94 | $19.95 | |
| UNP | Union Pacific | 0.022 | 4 | $272.00 | $287.01 | $211.08 | 35.97 | $314.53 |
| AME | Ametek Inc. | 0.001 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
| B | Barrick Mining Corp. | 0.000 | 3 | $36.73 | $40.44 | $29.73 | 36.02 | $53.80 |
| TMDX | TransMedics Group Inc. | 0.000 | 1 | $81.77 | $60.11 | 36.03 | $156.00 | |
| ECVT | Ecovyst Inc. | 0.009 | 1 | $10.08 | $7.41 | 36.03 | $15.09 | |
| PAAS | Pan American Silver Corp. | 0.000 | 1 | $44.79 | $44.43 | $32.65 | 36.08 | $69.34 |
| MAT | Mattel Inc. | 0.004 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| RVI | Robinhood Ventures Fund I | 0.001 | 1 | $28.60 | $21.00 | 36.19 | $77.39 | |
| IJS | Ishares S&P Small Cap 600 Va | 0.000 | 1 | $140.24 | $102.97 | 36.20 | $140.39 | |
| PAGS | PagSeguro Digital Ltd. | 0.001 | 1 | $11.13 | $8.17 | 36.23 | $11.68 | |
| MMYT | MakeMyTrip Ltd | 0.000 | 1 | $53.29 | $44.52 | $32.67 | 36.27 | $92.09 |
| LYV | Live Nation Inc. | 0.808 | 3 | $183.11 | $170.80 | $125.34 | 36.27 | $189.25 |
| SOLV | Solventum Corp | 0.000 | 3 | $77.15 | $85.05 | $62.38 | 36.34 | $94.16 |
| APH | Amphenol Corp. | 0.004 | 2 | $88.15 | $80.28 | $58.82 | 36.48 | $89.93 |
| CE | Celanese Corp. | 0.000 | 1 | $46.00 | $47.88 | $35.07 | 36.53 | $70.65 |
| RKLB | Rocket Lab Corp. | 0.001 | 2 | $101.58 | $51.36 | $37.57 | 36.70 | $151.00 |
| EDU | New Oriental Education & Technology | 0.003 | 1 | $60.50 | $44.25 | 36.72 | $64.22 | |
| HLT | Hilton Worldwide Holdings | 0.003 | 3 | $330.48 | $346.04 | $253.04 | 36.75 | $357.84 |
| JHG-OLD | Janus Henderson Group | 0.093 | 1 | $51.98 | $37.96 | 36.93 | $53.76 | |
| NICE | Nice Ltd Spon ADR | 0.003 | 1 | $113.84 | $83.10 | 36.99 | $138.58 | |
| DAL | Delta Air Lines Inc. | 0.006 | 3 | $93.66 | $74.63 | $54.45 | 37.06 | $95.18 |
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.006 | 3 | $33.26 | $35.99 | $26.25 | 37.10 | $65.73 |
| REGN | Regeneron Pharmaceuticals | 0.006 | 1 | $623.54 | $782.04 | $569.82 | 37.24 | $859.34 |
| CHWY | Chewy Inc. | 0.000 | 1 | $23.91 | $17.40 | 37.41 | $43.50 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $1042.41 | $975.71 | $709.79 | 37.46 | $1118.65 |
* "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.