| Q2 2026filed Aug 14, 267 new6 added9 reduced1 exited |
| ≡ | FIVE – FIVE BELOW INC | Reduce 45.16% | −87,009 | −3.11 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 81.79% | −205,539 | −2.16 |
| ≡ | CMI – CUMMINS INC | Reduce 67.18% | −26,558 | −1.49 |
| ≡ | NEM – NEWMONT CORP | Reduce 6.66% | −31,910 | −1.47 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 30.08% | −108,491 | −0.70 |
| ≡ | EQNR – EQUINOR ASA | Reduce 8.40% | −14,779 | −0.31 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 13.99% | −6,163 | −0.18 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 41.04% | −5,334 | −0.06 |
| ≡ | FLEX – FLEXTRONICS INTL LTD | Sell | −4,485 | −0.04 |
| ≡ | SGOV – ISHARES TR | Reduce 13.57% | −1,346 | −0.02 |
| Q1 2026filed May 15, 267 new1 added7 reduced2 exited |
| ≡ | DG – DOLLAR GEN CORP | Reduce 29.99% | −277,728 | −4.95 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 77.82% | −154,602 | −2.42 |
| ≡ | NEM – NEWMONT CORP | Reduce 27.76% | −184,101 | −1.42 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 28.59% | −603,992 |
| Q4 2025filed Feb 17, 263 new3 added5 reduced2 exited |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 18.41% | −476,822 | −1.19 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 13.98% | −43,107 | −0.21 |
| ≡ | GEV – GE VERNOVA INC | Reduce 41.97% | −1,442 | −0.11 |
| ≡ | IAU – ISHARES TR | Sell | −5,565 |
| Q3 2025filed Nov 14, 253 new4 added3 reduced2 exited |
| ≡ | PARAMOUNT GLOBAL | Sell | −1,681,694 | −3.05 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 16.10% | −496,969 | 1.24 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 8.84% | −333 | −0.13 |
| ≡ | SGOV – ISHARES TR | Sell | −8,128 | −0.12 |
| Q2 2025filed Aug 15, 252 new4 added5 reduced1 exited |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 31.51% | −1,419,922 | −2.37 |
| ≡ | NKE – NIKE INC | Sell | −36,550 | −0.37 |
| ≡ | COST – COSTCO WHSL CORP NEW | Reduce 11.24% | −477 | −0.12 |
| ≡ | KO – COCA COLA CO | Reduce 28.99% | −6,378 |
| Q1 2025filed May 15, 251 new4 added2 reduced2 exited |
| ≡ | DLTR – DOLLAR TREE INC | Reduce 37.05% | −290,436 | −4.53 |
| ≡ | MCY – MERCURY GENL CORP NEW | Sell | −26,805 | −0.32 |
| ≡ | GEV – GE VERNOVA INC | Reduce 9.67% | −400 | −0.06 |
| ≡ | AMZN – AMAZON COM INC | Sell | −960 |
| Q4 2024filed Feb 14, 254 added6 reduced |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 28.99% | −249,663 | −4.02 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 44.83% | −238,040 | −2.16 |
| ≡ | PARAMOUNT GLOBAL | Reduce 30.22% | −511,088 | −0.83 |
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 54.97% | −32,720 | −0.32 |
| ≡ |
| Q3 2024filed Nov 14, 242 new7 added3 reduced4 exited |
| ≡ | MCY – MERCURY GENL CORP NEW | Reduce 95.73% | −1,335,455 | −12.63 |
| ≡ | AAPL – APPLE INC | Reduce 67.27% | −8,510 | −0.31 |
| ≡ | WAFD – WAFD INC | Sell | −27,072 | −0.14 |
| ≡ | GE – GE AEROSPACE | Reduce 23.98% | −3,105 |
| Q2 2024filed Aug 14, 245 new8 added5 reduced2 exited |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 43.03% | −10,520 | −0.44 |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 6.11% | −2,447 | −0.20 |
| ≡ | GE – GE AEROSPACE | Reduce 21.81% | −3,612 | −0.16 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Reduce 8.49% | −19,917 |
| Q1 2024filed May 15, 242 new4 added3 reduced1 exited |
| ≡ | DIS – DISNEY WALT CO | Reduce 34.50% | −69,100 | −0.85 |
| ≡ | OVV – OVINTIV INC | Reduce 50.00% | −16,487 | −0.15 |
| ≡ | PEP – PEPSICO INC | Sell | −1,457 | −0.05 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 19.61% | −1,260 |
| Q4 2023filed Feb 14, 242 new10 added1 reduced |
| ≡ | PARAMOUNT GLOBAL | Reduce 23.47% | −273,150 | −0.84 |
| Q3 2023filed Nov 14, 234 added5 reduced |
| ≡ | VLO – VALERO ENERGY CORP | Reduce 63.73% | −62,386 | −1.51 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 38.14% | −15,147 | −0.74 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 24.23% | −18,013 | −0.30 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 17.45% | −56,727 | 0.23 |
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