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 |
| 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 | |
| BNY | Bank of New York Mellon Corp. | 0.029 | 8 | $144.62 | $142.44 | $103.56 | 37.54 | $165.84 |
| VFC | V.F. Corp. | 0.011 | 3 | $16.68 | $17.14 | $12.46 | 37.56 | $22.00 |
| GILD | Gilead Sciences | 0.001 | 2 | $126.34 | $153.07 | $111.27 | 37.57 | $160.51 |
| MANU | Manchester United plc | 0.004 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| LBRDA-OLD | Liberty Broadband Corp. CL A | 0.001 | 3 | $33.28 | $35.98 | $26.14 | 37.64 | $65.40 |
| V | Visa Inc. | 1.190 | 13 | $343.09 | $402.92 | $292.74 | 37.64 | $404.74 |
| HCC | Warrior Met Coal Inc. | 0.033 | 2 | $81.16 | $84.98 | $61.64 | 37.87 | $111.42 |
| IRMD | iRadimed Corp. | 0.000 | 1 | $90.81 | $65.86 | 37.88 | $107.44 | |
| NTRS | Northern Trust Corp. | 0.004 | 1 | $173.84 | $164.46 | $119.01 | 38.19 | $194.86 |
| CTO | CTO Realty Growth Inc. | 0.001 | 1 | $20.02 | $14.48 | 38.26 | $22.31 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.407 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
| LIF | Life360 Inc | 0.000 | 1 | $51.27 | $37.01 | 38.53 | $112.54 | |
| IBKR | Interactive Brokers Group Inc. | 1.789 | 3 | $87.04 | $81.35 | $58.70 | 38.59 | $98.66 |
| AGX | Argan Inc. | 0.038 | 3 | $798.55 | $355.44 | $256.40 | 38.63 | $805.09 |
| DD | DuPont de Nemours Inc. | 0.002 | 2 | $135.65 | $129.34 | $93.17 | 38.82 | $156.04 |
| JCI | Johnson Controls Intl. plc | 0.003 | 3 | $146.11 | $148.22 | $106.55 | 39.11 | $160.41 |
| GOOG | Alphabet Inc. CL C | 0.176 | 19 | $353.10 | $340.16 | $244.03 | 39.39 | $403.96 |
| VRT | Vertiv Holdings Co. | 0.001 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| DE | Deere & Co. | 0.002 | 2 | $634.33 | $627.00 | $449.37 | 39.53 | $719.50 |
| DGX | Quest Diagnostics | 0.001 | 3 | $212.00 | $234.91 | $168.34 | 39.54 | $247.92 |
| BALL | Ball Corp. | 0.010 | 1 | $61.89 | $44.35 | 39.55 | $67.84 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $82.57 | $59.08 | 39.76 | $86.78 | |
| CASY | Casey's Gen'l Stores | 0.001 | 2 | $794.80 | $693.73 | $496.20 | 39.81 | $927.15 |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 2 | $155.15 | $187.61 | $134.08 | 39.92 | $254.05 |
| MCK | McKesson Corp. | 0.019 | 1 | $755.61 | $1010.43 | $722.11 | 39.93 | $1014.99 |
| DHR | Danaher Corp. | 0.022 | 2 | $190.53 | $224.43 | $160.31 | 40.00 | $241.35 |
| LYFT | Lyft Inc. | 0.007 | 1 | $17.46 | $12.46 | 40.13 | $25.54 | |
| SIRI | SiriusXM Holdings Inc | 0.003 | 3 | $29.54 | $26.84 | $19.15 | 40.16 | $32.37 |
| SEIC | SEI Investments | 0.000 | 1 | $87.74 | $104.79 | $74.64 | 40.39 | $112.15 |
| AIT | Applied Industrial Tech. | 0.005 | 1 | $333.82 | $237.56 | 40.52 | $374.27 | |
| JNJ | Johnson & Johnson | 0.011 | 6 | $254.01 | $253.79 | $180.59 | 40.53 | $281.07 |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $32.73 | $34.46 | $24.52 | 40.54 | $34.74 |
| CTVA | Corteva Inc. | 0.000 | 2 | $84.69 | $12.65 | $9.00 | 40.56 | $14.62 |
| TFII | Tfi International Inc | 0.000 | 1 | $111.60 | $79.34 | 40.66 | $166.50 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $54.07 | $38.41 | 40.77 | $57.40 | |
| DLO | DLocal Ltd | 0.000 | 1 | $13.00 | $14.73 | $10.46 | 40.82 | $16.15 |
| PFG | Principal Financial Group | 0.000 | 1 | $106.86 | $75.87 | 40.85 | $121.18 | |
| RGLD | Royal Gold Inc. | 0.000 | 2 | $199.61 | $235.91 | $167.47 | 40.87 | $304.35 |
| PRMB | Primo Brands Corp | 0.000 | 1 | $24.44 | $19.79 | $14.04 | 40.95 | $26.08 |
| PTLO | Portillo's Inc Cl A | 0.002 | 1 | $4.64 | $3.29 | 41.03 | $6.69 | |
| G | Genpact Ltd. | 0.007 | 3 | $27.50 | $37.68 | $26.71 | 41.07 | $47.87 |
| RMNI | Rimini Street Inc. | 0.000 | 1 | $4.26 | $4.05 | $2.87 | 41.11 | $5.68 |
| IVZ | Invesco Ltd | 0.010 | 1 | $28.29 | $20.03 | 41.24 | $33.66 | |
| SHG | Shinhan Financial Group Company | 0.000 | 3 | $63.25 | $69.63 | $49.29 | 41.27 | $85.57 |
| AAPL | Apple Inc. | 0.147 | 16 | $291.15 | $342.94 | $242.76 | 41.27 | $348.15 |
| GOOGL | Alphabet Inc. | 2.758 | 27 | $357.36 | $344.18 | $243.52 | 41.34 | $408.10 |
| BUD | Anheuser-Busch InBev | 0.003 | 3 | $82.40 | $82.83 | $58.60 | 41.35 | $86.60 |
| FIBK | First Interstate Bancsystem Inc. | 0.002 | 1 | $37.73 | $26.69 | 41.36 | $40.11 | |
| JOE | St. Joe Co. | 0.053 | 1 | $67.52 | $47.76 | 41.37 | $73.02 | |
| KO | Coca Cola Co. | 0.000 | 1 | $81.27 | $93.42 | $65.91 | 41.74 | $94.10 |
| ESQ | Esquire Financial Holdings Inc. | 0.000 | 1 | $128.95 | $90.97 | 41.75 | $134.31 | |
| ABM | ABM Industries | 0.003 | 2 | $44.24 | $51.41 | $36.23 | 41.90 | $52.10 |
| MO | Altria Group Inc. | 0.000 | 2 | $71.95 | $74.09 | $52.17 | 42.02 | $75.85 |
| JBHT | J.B. Hunt Transport Services Inc. | 0.000 | 1 | $223.25 | $156.95 | 42.24 | $299.26 | |
| FLY | Firefly Aerospace Inc | 0.000 | 1 | $22.77 | $16.00 | 42.31 | $73.80 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $66.12 | $46.45 | 42.35 | $86.00 | |
| AZZ | AZZ Inc. | 0.001 | 1 | $133.99 | $93.99 | 42.56 | $161.63 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $39.54 | $27.69 | 42.80 | $54.60 | |
| DG | Dollar General | 0.000 | 1 | $115.11 | $133.27 | $93.32 | 42.81 | $155.91 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.99 | $8.39 | 42.91 | $12.34 | |
| HCI | HCI Group Inc. | 0.002 | 2 | $193.02 | $135.01 | 42.97 | $208.93 | |
| PVH | PVH Corp. | 0.005 | 1 | $74.26 | $85.20 | $59.55 | 43.07 | $100.69 |
| CAT | Caterpillar Inc. | 0.001 | 4 | $1064.90 | $725.79 | $507.11 | 43.12 | $1071.47 |
| SFNC | Simmons First National Corp. | 0.001 | 1 | $23.61 | $16.47 | 43.35 | $24.32 | |
| GNRC | Generac Holdings Inc. | 0.013 | 6 | $267.99 | $193.31 | $134.80 | 43.41 | $296.44 |
| QCOM | QUALCOMM Inc. | 0.022 | 3 | $184.52 | $173.53 | $120.88 | 43.56 | $257.56 |
| KSPI | Jsc Kaspi.kz ADR | 0.001 | 2 | $86.62 | $92.62 | $64.26 | 44.13 | $107.58 |
| PAHC | Phibro Animal Health Corp. | 0.000 | 1 | $37.13 | $25.76 | 44.14 | $59.83 | |
| CSX | CSX Corp. | 0.036 | 3 | $47.53 | $47.88 | $33.20 | 44.22 | $53.45 |
| CXT | Crane NXT Co. | 0.000 | 1 | $51.53 | $35.71 | 44.30 | $68.23 | |
| BMY | Bristol-Myers Squibb | 0.004 | 4 | $57.62 | $58.83 | $40.71 | 44.51 | $67.94 |
| KMT | Kennametal Inc. | 0.000 | 1 | $30.62 | $21.18 | 44.57 | $43.30 | |
| BWA | BorgWarner Inc. | 0.000 | 2 | $66.40 | $58.23 | $40.25 | 44.67 | $78.61 |
| GM | General Motors | 0.015 | 4 | $77.08 | $82.75 | $57.19 | 44.69 | $91.66 |
| OPTU | Optimum Communications Inc. | 0.003 | 1 | $0.84 | $0.58 | 44.83 | $2.79 | |
| MICC | Magnum Ice Cream Co NV | 0.007 | 2 | $16.98 | $18.80 | $12.94 | 45.29 | $20.69 |
| COLD | Americold Realty Trust | 0.003 | 1 | $13.72 | $9.44 | 45.34 | $16.61 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $58.35 | $40.08 | 45.58 | $64.17 | |
| IFS | Intercorp Financial Services | 0.000 | 1 | $53.72 | $36.78 | 46.06 | $61.38 | |
| GPC | Genuine Parts | 0.000 | 2 | $117.98 | $130.18 | $89.11 | 46.09 | $147.43 |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $6.08 | $4.16 | 46.15 | $8.69 | |
| RELX | RELX plc | 0.003 | 2 | $31.67 | $39.25 | $26.84 | 46.24 | $45.98 |
| GWW | W.W. Grainger Inc. | 0.000 | 2 | $1318.06 | $901.22 | 46.25 | $1417.14 | |
| WEX | WEX Inc. | 0.000 | 1 | $183.26 | $125.29 | 46.27 | $203.99 | |
| HAS | Hasbro Inc. | 0.002 | 1 | $98.49 | $67.33 | 46.28 | $104.60 | |
| ST | Sensata Technologies Holding | 0.002 | 2 | $47.74 | $40.85 | $27.92 | 46.31 | $53.75 |
| VOYA | Voya Financial Inc. | 0.000 | 1 | $90.53 | $93.42 | $63.83 | 46.36 | $105.64 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $20.32 | $13.88 | 46.40 | $26.53 | |
| PM | Philip Morris Intl. | 0.037 | 3 | $180.91 | $201.05 | $137.25 | 46.48 | $210.45 |
| HOLX-OLD | Hologic Inc. | 0.000 | 1 | $76.04 | $51.90 | 46.51 | $76.07 | |
| URI | United Rentals | 0.024 | 2 | $1132.89 | $1025.00 | $698.94 | 46.65 | $1177.15 |
| NDSN | Nordson Corp. | 0.000 | 1 | $323.88 | $220.54 | 46.86 | $338.18 | |
| ANGI | Angi Inc. | 0.000 | 1 | $6.26 | $4.26 | 46.95 | $14.58 | |
| SJM | J.M. Smucker Co | 0.001 | 2 | $112.50 | $127.07 | $86.47 | 46.95 | $135.89 |
| AMWD-OLD | American Woodmark Corp. | 0.003 | 1 | $48.99 | $33.29 | 47.16 | $72.16 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | $112.75 | $110.76 | $75.21 | 47.27 | $136.97 |
| IESC | IES Holdings Inc. | 0.000 | 1 | $250.82 | $170.07 | 47.48 | $408.26 | |
| CAAP | Corp America Airports SA | 0.000 | 1 | $25.61 | $17.36 | 47.52 | $30.50 | |
* "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.