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 |
| IEX | IDEX Corp. | 0.002 | 1 | $226.95 | $233.86 | $158.42 | 47.62 | $243.02 |
| CVSA | Covista Inc. | 0.002 | 1 | $128.58 | $86.97 | 47.84 | $156.26 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | $33.17 | $22.41 | 48.01 | $71.77 | |
| JXN | Jackson Financial Inc. | 0.000 | 1 | $128.62 | $86.88 | 48.04 | $140.33 | |
| VRSN | Verisign Inc. | 0.001 | 2 | $251.56 | $306.48 | $206.93 | 48.11 | $311.57 |
| DNOW | NOW Inc. | 0.003 | 2 | $12.97 | $16.21 | $10.94 | 48.17 | $17.26 |
| PYPL | PayPal Holdings Inc. | 0.021 | 3 | $43.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| TRV | Travelers Companies Inc. | 0.000 | 2 | $330.13 | $385.45 | $258.94 | 48.86 | $397.34 |
| DCGO | Docgo Inc | 0.000 | 1 | $0.67 | $0.45 | 48.89 | $1.78 | |
| ZGN | Ermenegildo Zegna Nv | 0.000 | 1 | $13.02 | $12.75 | $8.56 | 48.95 | $15.95 |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | $4.56 | $3.06 | 49.02 | $22.03 | |
| BIO | Bio-Rad Laboratories Inc. | 0.027 | 2 | $293.61 | $352.82 | $236.73 | 49.04 | $396.23 |
| FMX | Fomento Economico Mexicano | 0.001 | 1 | $127.90 | $126.93 | $85.16 | 49.05 | $139.40 |
| ADM | Archer-Daniels-Midland | 0.001 | 1 | $76.40 | $80.51 | $54.00 | 49.09 | $88.75 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $92.96 | $62.30 | 49.21 | $107.43 | |
| ODFL | Old Dominion Freight Line | 0.024 | 3 | $216.60 | $186.85 | $125.23 | 49.21 | $251.64 |
| CTRA-OLD | Coterra Energy Inc. | 0.109 | 3 | $32.47 | $21.72 | 49.49 | $36.88 | |
| UNFI | United Natural Foods | 0.000 | 1 | $46.25 | $30.91 | 49.63 | $57.02 | |
| COCO | Vita Coco Co Inc | 0.000 | 1 | $59.08 | $39.46 | 49.72 | $85.83 | |
| RBLX | Roblox Corp. | 0.037 | 3 | $50.75 | $33.88 | 49.79 | $135.85 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | $284.94 | $190.14 | 49.86 | $503.57 | |
| ITUB | ita Unibanco Holding S.A. | 0.001 | 1 | $9.43 | $6.29 | 49.92 | $10.20 | |
| MET | MetLife Inc. | 0.002 | 2 | $84.61 | $99.58 | $66.41 | 49.95 | $102.43 |
| LESLQ | Leslie's Inc. | 0.001 | 1 | $0.03 | $0.02 | 50.00 | $12.53 | |
| CNXC | Concentrix Corp. | 0.000 | 1 | $22.41 | $28.22 | $18.81 | 50.03 | $45.95 |
| UVSP | Univest Financial Corp. | 0.000 | 1 | $41.02 | $27.34 | 50.04 | $45.22 | |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | $60.47 | $40.30 | 50.05 | $90.60 | |
| KOF | Coca-Cola FEMSA S A CV | 0.001 | 1 | $106.25 | $119.96 | $79.92 | 50.10 | $121.73 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $15.45 | $10.29 | 50.15 | $18.02 | |
| ABBV | AbbVie Inc. | 0.006 | 6 | $253.45 | $282.68 | $188.25 | 50.16 | $291.40 |
| ATRO | Astronics Corp. | 0.000 | 1 | $81.26 | $62.33 | $41.50 | 50.19 | $99.89 |
| STRL | Sterling Construction Co. Inc. | 0.000 | 1 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| DOW | Dow Inc. | 0.006 | 2 | $27.36 | $30.08 | $19.95 | 50.78 | $41.82 |
| WBS-OLD | Webster Financial Corp. | 0.000 | 1 | $76.34 | $77.78 | $51.49 | 51.06 | $79.40 |
| TTC | Toro Co. | 0.000 | 2 | $97.42 | $100.41 | $66.46 | 51.08 | $103.87 |
| ACLS | Axcelis Technologies | 0.000 | 1 | $189.45 | $111.21 | $73.60 | 51.10 | $193.78 |
| ABEV | Ambev S.A. | 0.000 | 2 | $3.14 | $3.25 | $2.15 | 51.16 | $3.42 |
| SUN | Sunoco Inc. | 0.032 | 1 | $72.26 | $47.80 | 51.17 | $80.22 | |
| ITRN | Ituran Location & Control Ltd. | 0.021 | 2 | $61.01 | $50.25 | $33.19 | 51.40 | $67.11 |
| HAL | Halliburton Co. | 0.000 | 2 | $32.98 | $21.78 | 51.42 | $43.20 | |
| MGA | Magna International Inc. | 0.005 | 1 | $91.94 | $65.43 | $43.21 | 51.42 | $73.22 |
| OIS | Oil States International Inc. | 0.000 | 1 | $8.33 | $5.50 | 51.45 | $14.50 | |
| AMGN | Amgen | 0.009 | 4 | $390.26 | $424.94 | $280.23 | 51.64 | $447.03 |
| NOV | Nov Inc. | 0.003 | 3 | $18.55 | $18.75 | $12.36 | 51.70 | $21.84 |
| IFF | International Flavors & Fragrances Inc. | 0.007 | 1 | $79.22 | $90.96 | $59.96 | 51.70 | $91.88 |
| STT | State Street Corp. | 0.004 | 3 | $169.60 | $165.43 | $109.04 | 51.71 | $194.90 |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $175.78 | $203.12 | $133.81 | 51.80 | $216.90 |
| CCS | Century Communities Inc. | 0.000 | 1 | $71.43 | $46.99 | 52.01 | $75.19 | |
| YOU | Clear Secure Inc. | 0.018 | 2 | $45.18 | $29.71 | 52.07 | $68.83 | |
| DXCM | DexCom Inc. | 0.000 | 1 | $82.37 | $54.11 | 52.23 | $87.85 | |
| RGA | Reinsurance Group of America Inc. | 0.001 | 1 | $212.65 | $266.80 | $175.13 | 52.34 | $268.32 |
| XPO | XPO Logistics | 0.012 | 2 | $205.29 | $185.35 | $121.48 | 52.58 | $232.05 |
| NVT | nVent Electric plc | 0.006 | 2 | $169.61 | $141.57 | $92.78 | 52.59 | $184.40 |
| SAIA | Saia Inc. | 0.000 | 1 | $381.18 | $249.32 | 52.89 | $494.71 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 2 | $316.90 | $351.53 | $229.91 | 52.90 | $352.20 |
| CAL | Caleres Inc. | 0.000 | 1 | $13.31 | $8.70 | 52.99 | $15.80 | |
| QRVO-OLD | Qorvo Inc. | 0.003 | 1 | $93.27 | $114.64 | $74.92 | 53.02 | $121.09 |
| MSFT | Microsoft Corp. | 0.930 | 20 | $379.93 | $533.52 | $348.54 | 53.07 | $551.15 |
| AU | AngloGold Ashanti Ltd. | 0.003 | 2 | $80.90 | $91.52 | $59.78 | 53.09 | $124.69 |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $43.88 | $53.17 | $34.72 | 53.14 | $55.23 |
| IPAR | Inter Parfums Inc. | 0.001 | 1 | $115.18 | $75.21 | 53.14 | $129.29 | |
| BDX | Becton Dickinson | 0.000 | 1 | $151.33 | $190.74 | $124.46 | 53.25 | $195.99 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 2 | $85.75 | $76.80 | $50.10 | 53.29 | $98.53 |
| PTON | Peloton Interactive Inc. | 0.017 | 1 | $5.60 | $3.65 | 53.42 | $9.20 | |
| MAR | Marriott Int'l. | 0.039 | 2 | $370.59 | $390.70 | $254.64 | 53.43 | $410.15 |
| WAT | Waters Corp. | 0.101 | 5 | $375.04 | $434.27 | $282.77 | 53.58 | $454.54 |
| SWK | Stanley Black & Decker Inc. | 0.004 | 1 | $91.19 | $59.35 | 53.65 | $103.78 | |
| FIG | Figma Inc Cl A | 0.000 | 1 | $25.51 | $16.60 | 53.67 | $82.94 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | $119.14 | $77.33 | 54.07 | $133.29 |
| IRS | Irsa Sp ADR | 0.000 | 1 | $15.26 | $9.90 | 54.14 | $19.14 | |
| AESI | Atlas Energy Solutions Inc | 0.021 | 1 | $11.79 | $7.64 | 54.32 | $20.13 | |
| IONQ | IonQ Inc. | 0.000 | 1 | $40.00 | $25.89 | 54.50 | $84.64 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $8.93 | $5.78 | 54.50 | $14.87 | |
| ADP | Automatic Data Processing Inc. | 0.027 | 3 | $226.97 | $287.03 | $185.56 | 54.68 | $290.12 |
| SLB | Schlumberger Ltd. | 0.007 | 4 | $46.49 | $49.09 | $31.72 | 54.76 | $60.15 |
| WAB | WABTEC Corp. | 0.007 | 2 | $269.60 | $286.74 | $185.19 | 54.84 | $306.32 |
| EBC | Eastern Bankshares Inc. | 0.000 | 1 | $23.63 | $15.26 | 54.85 | $23.75 | |
| TKR | Timken Co. | 0.001 | 2 | $145.31 | $112.64 | $72.63 | 55.09 | $145.98 |
| KNX | Knight-Swift Transportation | 0.003 | 2 | $63.21 | $40.73 | 55.19 | $82.62 | |
| JHX | James Hardie Industries PLC | 0.000 | 2 | $26.18 | $25.55 | $16.46 | 55.22 | $31.43 |
| ORN | Orion Group Holdings | 0.000 | 1 | $10.00 | $6.44 | 55.28 | $17.40 | |
| CSCO | Cisco Systems | 0.041 | 6 | $117.46 | $106.50 | $68.58 | 55.29 | $129.38 |
| ROST | Ross Stores Inc. | 0.001 | 3 | $212.84 | $238.66 | $153.59 | 55.39 | $256.50 |
| EBAY | eBay Inc. | 0.047 | 3 | $111.75 | $120.47 | $77.32 | 55.81 | $124.59 |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
| SWKS | Skyworks Solutions Inc. | 0.000 | 1 | $80.23 | $51.48 | 55.85 | $92.80 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $17.24 | $11.06 | 55.88 | $19.30 | |
| SAP | SAP SE | 0.003 | 2 | $154.11 | $226.03 | $144.97 | 55.92 | $276.54 |
| TMO | Thermo Fisher Scientific | 0.060 | 4 | $510.64 | $679.38 | $434.50 | 56.36 | $704.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $7.65 | $8.70 | $5.56 | 56.47 | $10.00 |
| ZION | Zions Bancorp | 0.002 | 1 | $70.60 | $45.12 | 56.47 | $73.34 | |
| NEM | Newmont Corp. | 0.005 | 3 | $93.40 | $118.01 | $75.34 | 56.64 | $135.01 |
| PCOR | Procore Technologies Inc. | 0.063 | 2 | $59.65 | $38.03 | 56.85 | $82.32 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $126.31 | $80.50 | 56.91 | $128.00 | |
| SHEL | Shell plc | 0.002 | 2 | $77.54 | $104.82 | $66.79 | 56.94 | $106.68 |
| RHLD | Resolute Holdings Manag | 0.000 | 1 | $110.05 | $70.06 | 57.08 | $236.19 | |
| LLY | Eli Lilly & Co. | 0.059 | 6 | $1199.34 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| CLH | Clean Harbors Inc. | 0.055 | 2 | $298.75 | $316.61 | $201.34 | 57.25 | $335.94 |
| A | Agilent Technologies | 0.639 | 1 | $132.83 | $169.90 | $107.98 | 57.34 | $177.47 |
| MCHP | Microchip Technology | 0.000 | 1 | $91.20 | $74.43 | $47.28 | 57.42 | $104.75 |
* "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.