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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Sound Shore Management Inc

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
40
Portfolio value:
$3,247,772,000
Filed:
Aug 12, 2026
CIK:
820124
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 12, 267 new13 added9 reduced7 exited
≡MRVL – Marvell Technology, Inc.Sell−1,148,590−3.81
≡AAL – American Airlines Group Inc.Buy5,952,8463.31
≡ELV – Elevance Health, Inc.Buy243,4522.90
≡TEL – TE Connectivity PLCBuy447,3602.78
≡TMO – Thermo Fisher Scientific, Inc.Buy165,3182.55
≡CTRA – Coterra Energy Inc.Sell−2,128,868−2.51
≡CHKP – Check Point Software Technologies Ltd.Sell−518,529−2.48
≡ACI – Albertsons Companies, Inc.Sell−4,134,360−2.36
≡ICLR – ICON PlcSell−626,958−2.32
≡KMI – Kinder Morgan, Inc.Sell−1,914,405−2.15
≡NFG – National Fuel Gas CompanyBuy902,7782.15
≡GPC – Genuine Parts CompanyBuy579,3432.10
≡ORCL – Oracle CorporationBuy454,7082.05
≡FLEX – Flex Ltd.Sell−924,882−2.03
≡REGN – Regeneron Pharmaceuticals, Inc.Reduce 15.88%−23,966−1.47
≡LUV – Southwest Airlines Co.Add 21.96%439,5871.35
≡QCOM – QUALCOMM IncorporatedAdd 28.96%123,0161.28
≡ZBH – Zimmer Biomet Holdings Inc.Reduce 24.48%−257,600−1.08
≡KD – Kyndryl Holdings, Inc.Reduce 39.62%−1,643,634−0.95
≡GEHC – GE HealthCare Technologies Inc.Reduce 6.17%−73,548−0.64
≡SW – Smurfit WestRock Public Limited CompanyAdd 21.65%326,6810.60
≡CSX – CSX CorporationReduce 26.46%−529,718−0.60
≡OMC – Omnicom Group Inc.Add 34.00%286,6480.41
≡VST – Vistra Corp.Add 20.35%97,6230.40
≡BA – The Boeing CompanyAdd 14.66%52,0490.35
≡C – Citigroup Inc.Reduce 20.42%−157,964−0.29
≡UPS – United Parcel Service, Inc. Cl BAdd 10.12%73,7060.25
≡NXPI – NXP Semiconductors NVReduce 30.18%−123,954−0.23
≡QXO – QXO, Inc.Add 32.28%1,268,5910.21
≡PFE – Pfizer IncAdd 33.09%949,6960.13
≡GOOGL – Alphabet Inc. - Class AReduce 8.96%−22,9050.10
≡BP – BP PLC Sponsored ADRAdd 34.08%569,634−0.08
≡AMZN – Amazon.com, Inc.Reduce 7.59%−28,739−0.07
≡EQT – EQT CorporationAdd 26.69%329,723−0.07
≡PKG – Packaging Corporation of AmericaAdd 11.46%6,2750.06
≡CVX – Chevron CorporationAdd 36.73%3,6200.00
Q1 2026filed May 7, 2613 new6 added15 reduced10 exited
≡CRM – Salesforce, Inc.Sell−378,539−3.19
≡AES – The AES CorporationSell−6,898,342−3.15
≡FIS – Fidelity National Information ServicesSell−1,384,040−2.93
≡COF – Capital One Financial CorpSell−365,756
Q4 2025filed Feb 10, 263 new11 added13 reduced4 exited
≡CRM – Salesforce, Inc.Buy378,5393.19
≡Hologic, Inc.Sell−1,337,653−2.98
≡PRGO – Perrigo Company PLCSell−3,650,998−2.69
≡QXO – QXO, Inc.Buy4,002,0282.46
Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited
≡QCOM – QUALCOMM IncorporatedBuy568,4543.13
≡BAX – Baxter International Inc.Sell−2,821,514−2.91
≡CHKP – Check Point SoftwareBuy353,3132.42
≡MRVL – Marvell Technology, Inc.Buy
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡BAC – Bank of America CorporationBuy2,100,0713.39
≡WBD – Warner Bros. Discovery, Inc.Buy8,547,2383.34
≡EOG – EOG Resources, Inc.Sell−724,357−3.25
≡BMY – Bristol-Myers Squibb CompanySell
Q1 2025filed May 6, 251 new18 added9 reduced4 exited
≡BBWI – Bath & Body Works, Inc.Sell−2,234,214−2.86
≡FDX – FedEx CorporationSell−241,475−2.24
≡VST – Vistra Corp.Sell−481,772−2.19
≡MHK – Mohawk Industries, Inc.Buy535,637
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡C – Citigroup Inc.Buy1,226,5122.85
≡LUV – Southwest Airlines Co.Buy2,536,0502.81
≡ZBH – Zimmer Biomet Holdings, Inc.Buy771,0632.69
≡PFE – Pfizer Inc.Sell
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡CTRA – Coterra Energy, Inc.Buy4,016,3963.13
≡PYPL – PayPal Holdings, Inc.Buy1,077,5632.73
≡TotalEnergies SE ADRSell−1,006,342−2.24
≡INCY – Incyte CorporationBuy605,348
Q2 2024filed Aug 13, 245 new12 added9 reduced4 exited
≡CLF – Cleveland-Cliffs Inc.Sell−3,831,468−2.73
≡AVTR – Avantor, Inc.Buy3,604,3452.55
≡PEG – Public Service Enterprise GroupBuy967,4132.38
≡CVS – CVS Health CorporationBuy
Q1 2024filed May 10, 246 new7 added15 reduced4 exited
≡BA – Boeing CompanySell−371,498−3.36
≡MU – Micron Technology, Inc.Sell−1,096,241−3.24
≡KR – The Kroger Co.Buy1,433,5292.56
≡CHKP – Checkpoint Software TechnologiesBuy475,811
Q4 2023filed Feb 7, 241 new12 added7 reduced3 exited
≡AVTR – Avantor, Inc.Sell−3,989,327−3.22
≡WTW – Willis Towers Watson PLCBuy303,4192.54
≡BBWI – Bath & Body Works, Inc.Add 379.23%1,506,1102.34
≡CSCO – Cisco Systems, Inc.Sell−1,018,729
Q3 2023filed Nov 6, 233 new13 added14 reduced2 exited
≡TEVA – Teva Pharmaceutil Industries Ltd ADRBuy7,920,7123.09
≡AYI – Acuity Brands, Inc.Buy358,1792.34
≡RHHBY – Roche Holdings LTD - Spons ADRSell−1,437,613−2.02
≡RHI – Robert Half International, Inc.Sell
−2.82
≡NXPI – NXP Semiconductors NVBuy410,6532.71
≡PFE – Pfizer IncBuy2,870,4212.70
≡AMZN – Amazon.com, Inc.Buy378,8752.64
≡VST – Vistra Corp.Buy479,7622.42
≡UPS – United Parcel Service, Inc. Cl BBuy728,0662.40
≡MDT – Medtronic, PLCBuy825,2392.40
≡BA – The Boeing CompanyBuy355,0092.37
≡WTW – Willis Towers Watson PLCSell−226,119−2.36
≡ICLR – ICON PlcBuy626,9582.32
≡AMAT – Applied Materials, Inc.Sell−280,589−2.29
≡HII – Huntington Ingalls IndustriesSell−204,283−2.21
≡OC – Owens CorningBuy592,3302.15
≡OMC – Omnicom Group Inc.Buy842,9622.13
≡SW – Smurfit WestRock Public Limited CompanyBuy1,509,1362.02
≡B – Barrick Mining CorporationSell−1,155,678−1.60
≡QCOM – QUALCOMM IncorporatedReduce 27.88%−164,200−1.37
≡MRVL – Marvell Technology, Inc.Add 13.19%133,8811.07
≡GOOGL – Alphabet Inc. - Class AReduce 26.90%−94,063−1.02
≡WBD – Warner Bros. Discovery, IncSell−990,615−0.91
≡KMI – Kinder Morgan, Inc.Reduce 43.55%−1,476,798−0.82
≡PEG – Public Service Enterprise Group IncorporatedReduce 27.70%−377,323−0.81
≡LUV – Southwest Airlines Co.Reduce 20.58%−518,720−0.79
≡ZBH – Zimmer Biomet Holdings Inc.Add 23.68%201,4450.75
≡KD – Kyndryl Holdings, Inc.Add 39.46%1,173,761−0.69
≡BAC – Bank of America CorporationAdd 30.91%487,6610.61
≡INCY – Incyte CorporationReduce 17.42%−162,003−0.50
≡BP – BP PLC Sponsored ADRReduce 14.48%−283,1020.47
≡REGN – Regeneron Pharmaceuticals, Inc.Reduce 14.17%−24,927−0.41
≡PKG – Packaging Corporation of AmericaBuy54,7500.39
≡TEVA – Teva Pharmaceutical Industries Ltd. - ADRReduce 9.84%−424,223−0.36
≡NEM – Newmont CorporationSell−88,665−0.28
≡CTRA – Coterra Energy Inc.Reduce 34.88%−1,140,518−0.23
≡GEHC – GE HealthCare Technologies Inc.Add 17.18%174,8530.19
≡BRK.B – Berkshire Hathaway Inc. - Class BReduce 5.10%−10,719−0.16
≡ACI – Albertsons Companies, Inc.Reduce 8.80%−398,798−0.12
≡FLEX – Flex Ltd.Reduce 9.18%−93,4320.07
≡CVX – Chevron CorporationBuy9,8550.07
≡EQT – EQT CorporationReduce 18.58%−282,0220.05
≡CHKP – Check Point Software Technologies Ltd.Add 22.13%93,945−0.02
≡CSX – CSX CorporationReduce 16.64%−399,715−0.02
≡IP – International Paper CompanSell−1,551,437−2.38
≡PYPL – PayPal Holdings, Inc.Sell−1,069,187−2.37
≡REGN – Regeneron Pharmaceuticals, Inc.Add 52.91%60,8592.18
≡BP – BP PLC Sponsored ADRBuy1,954,7852.16
≡WBD – Warner Bros. Discovery, IncReduce 77.18%−3,350,243−1.89
≡PEG – Public Service EnterpriseAdd 66.63%544,6341.23
≡GOOGL – Alphabet Inc. Cl AAdd 7.87%25,5200.88
≡DIS – The Walt Disney CompanyAdd 34.08%243,6860.76
≡AES – The AES CorporationAdd 17.00%1,002,5300.58
≡CTRA – Coterra Energy, Inc.Reduce 22.92%−972,374−0.58
≡INCY – Incyte CorporationAdd 9.41%79,9760.54
≡HII – Huntington Ingalls IndustriesReduce 28.83%−82,747−0.52
≡TEVA – Teva Pharmaceutical IndustriesReduce 23.68%−1,337,5430.51
≡KD – Kyndryl Holdings, Inc.Add 46.15%939,1540.49
≡ZBH – Zimmer Biomet Holdings, Inc.Reduce 5.08%−45,527−0.48
≡KMI – Kinder Morgan, Inc.Add 26.97%720,2950.47
≡WTW – Willis Towers Watson PLCReduce 8.66%−21,432−0.46
≡BAC – Bank of America CorporationReduce 16.05%−301,769−0.44
≡AMAT – Applied Materials, Inc.Reduce 29.72%−118,650−0.41
≡COF – Capital One Financial CorpReduce 20.02%−91,530−0.39
≡C – Citigroup Inc.Reduce 20.22%−199,965−0.39
≡BRK.B – Berkshire Hathaway, Inc. CAdd 17.28%30,9700.38
≡ACI – Albertsons Companies, Inc.Reduce 7.53%−369,021−0.36
≡MRVL – Marvell Technology, Inc.Add 17.88%153,9350.35
≡FLEX – Flex Ltd.Reduce 13.09%−153,314−0.29
≡GM – General Motors CompanyReduce 28.31%−421,117−0.24
≡CHKP – Check Point Software TechnologiesAdd 20.17%71,2710.09
860,774
2.39
≡KR – The Kroger Co.Sell−888,544−2.17
≡REGN – Regeneron Pharmaceuticals,Buy115,0282.14
≡MTCH – Match Group, Inc.Sell−2,012,336−2.12
≡KD – Kyndryl Holdings, Inc.Buy2,035,0692.02
≡PYPL – PayPal Holdings, Inc.Reduce 22.89%−317,379−1.14
≡BRK.B – Berkshire Hathaway, Inc. CAdd 52.74%61,8861.04
≡B – Barrick Mining CorporationReduce 62.21%−1,916,672−0.93
≡FLEX – Flex Ltd.Reduce 33.83%−598,896−0.77
≡C – Citigroup Inc.Reduce 29.61%−416,082−0.76
≡PEG – Public Service EnterpriseReduce 20.30%−208,124−0.69
≡COF – Capital One Financial CorpReduce 14.20%−75,659−0.65
≡CSX – CSX CorporationReduce 22.22%−690,326−0.62
≡ACI – Albertsons Companies, Inc.Add 60.91%1,855,6820.60
≡WBD – Warner Bros. Discovery, InReduce 49.21%−4,206,380−0.54
≡LUV – Southwest Airlines Co.Reduce 11.08%−316,314−0.48
≡EQT – EQT CorporationAdd 31.84%368,7480.44
≡AMAT – Applied Materials, Inc.Add 9.53%34,7220.43
≡WFC – Wells Fargo & CompanyReduce 14.22%−153,469−0.38
≡AES – The AES CorporationReduce 26.92%−2,171,875−0.33
≡PRGO – Perrigo Company PLCAdd 11.05%363,327−0.31
≡GEHC – GE HealthCare TechnologiesAdd 14.62%125,0620.27
≡NEM – Newmont CorporationReduce 66.15%−173,245−0.27
≡INCY – Incyte CorporationReduce 25.45%−290,201−0.26
≡BAC – Bank of America CorporatioReduce 10.49%−220,381−0.18
≡DIS – The Walt Disney CompanyAdd 8.35%55,119−0.08
≡FIS – Fidelity National InformatAdd 27.68%302,0230.01
≡GOOGL – Alphabet Inc. Cl AReduce 25.41%−110,460−0.01
≡HII – Huntington Ingalls IndustrReduce 13.42%−44,4810.00
−1,425,166
−3.04
≡CF – CF Industries Holdings, IncSell−1,008,292−2.76
≡HII – Huntington Ingalls IndustriesBuy331,5112.73
≡Barrick Gold CorporationSell−3,852,852−2.62
≡GOOGL – Alphabet Inc. Cl ABuy434,6742.61
≡OGN – Organon & CompanySell−4,977,078−2.60
≡AVTR – Avantor, Inc.Sell−4,172,352−2.37
≡IP – International Paper CompanyBuy1,477,8582.36
≡EQT – EQT CorporationBuy1,158,0732.30
≡AMAT – Applied Materials, Inc.Buy364,5172.27
≡ACI – Albertsons Companies, Inc.Buy3,046,4972.23
≡B – Barrick Mining CorporationBuy3,080,7522.19
≡CHKP – Check Point SoftwareSell−270,886−2.16
≡NXPI – NXP Semiconductors NVSell−301,379−2.01
≡PVH – PVH Corp.Sell−877,907−1.99
≡LEN – Lennar CorporationSell−466,752−1.88
≡GM – General Motors CompanyAdd 57.71%563,0860.97
≡PEG – Public Service Enterprise GroupAdd 32.64%252,3750.71
≡BRK.B – Berkshire Hathaway, Inc. CReduce 17.43%−24,774−0.71
≡PYPL – PayPal Holdings, Inc.Add 11.84%146,7780.68
≡KR – The Kroger Co.Reduce 25.78%−308,574−0.67
≡INCY – Incyte CorporationReduce 23.73%−354,781−0.52
≡DIS – The Walt Disney CompanyReduce 29.19%−272,058−0.43
≡TEVA – Teva Pharmaceutical IndustriesAdd 7.23%394,4230.40
≡FIS – Fidelity National Information ServicesReduce 16.07%−208,967−0.37
≡MHK – Mohawk Industries, Inc.Add 27.71%148,4400.30
≡ZBH – Zimmer Biomet Holdings, Inc.Add 16.13%128,772−0.28
≡KMI – Kinder Morgan, Inc.Add 10.16%243,6750.25
≡AES – The AES CorporationAdd 32.30%1,969,7410.24
≡WFC – Wells Fargo & CompanyReduce 13.56%−169,250−0.19
≡CTRA – Coterra Energy, Inc.Add 11.84%464,732−0.18
≡COF – Capital One Financial CorpReduce 11.20%−67,1950.09
≡GEHC – GE HealthCare TechnologiesAdd 9.54%74,497−0.05
≡WTW – Willis Towers Watson PLCAdd 11.45%26,420−0.05
≡NEM – Newmont CorporationReduce 9.09%−26,1950.03
2.14
≡BKR – Baker Hughes CompanySell−1,578,824−2.14
≡EOG – EOG Resources, Inc.Add 41.23%211,4731.18
≡BAX – Baxter International Inc.Add 13.74%341,3211.00
≡CSX – CSX CorporationAdd 47.99%1,008,7250.97
≡NXPI – NXP Semiconductors NVReduce 30.45%−131,949−0.97
≡PRGO – Perrigo Company PLCAdd 23.10%616,3870.96
≡AVTR – Avantor, Inc.Reduce 10.88%−509,183−0.89
≡MTCH – Match Group, Inc.Add 64.86%792,4080.88
≡FIS – Fidelity National Information ServicesAdd 37.08%351,6840.87
≡CHKP – Check Point SoftwareReduce 43.43%−208,002−0.79
≡PEG – Public Service Enterprise GroupAdd 41.34%226,1240.70
≡Hologic, Inc.Add 42.61%413,4030.68
≡LUV – Southwest Airlines Co.Add 12.67%321,2580.55
≡TEVA – Teva Pharmaceutical IndustriesAdd 14.23%679,377−0.54
≡C – Citigroup Inc.Add 10.71%131,3860.53
≡WFC – Wells Fargo & CompanyReduce 19.62%−304,713−0.46
≡INCY – Incyte CorporationAdd 24.46%293,7490.43
≡COF – Capital One Financial CorpReduce 15.63%−111,148−0.42
≡CF – CF Industries Holdings, IncAdd 19.38%163,6980.38
≡AES – The AES CorporationAdd 13.60%730,1780.37
≡DIS – The Walt Disney CompanyAdd 20.04%155,6030.37
≡WTW – Willis Towers Watson PLCReduce 22.35%−66,412−0.34
≡GM – General Motors CompanyReduce 9.79%−105,882−0.29
≡BRK.B – Berkshire Hathaway, Inc. CReduce 10.51%−16,6900.28
≡KR – The Kroger Co.Reduce 9.34%−123,2910.17
≡NEM – Newmont CorporationAdd 7.93%21,1650.16
≡PYPL – PayPal Holdings, Inc.Add 17.15%181,521−0.15
≡LEN – Lennar CorporationAdd 17.78%70,4630.09
−2,748,790
−2.59
≡BMY – Bristol-Myers Squibb CompanyBuy1,373,6872.56
≡BAX – Baxter International Inc.Buy2,484,5812.39
≡ORCL – Oracle CorporationSell−424,316−2.35
≡CVS – CVS Health CorporationSell−1,140,812−2.33
≡AES – The AES CorporationBuy5,367,7682.28
≡CSX – CSX CorporationBuy2,101,7852.24
≡KHC – The Kraft Heinz CompanySell−1,937,267−2.21
≡EOG – EOG Resources, Inc.Buy512,8842.08
≡CNC – Centene CorporationSell−836,674−2.05
≡MRK – Merck & Co. Inc.Sell−547,423−2.02
≡ELV – Elevance Health, Inc.Sell−119,497−2.02
≡HII – Huntington Ingalls IndustrSell−234,904−2.02
≡CAH – Cardinal Health, Inc.Sell−553,413−1.99
≡INCY – Incyte CorporationAdd 98.41%595,7411.44
≡MTCH – Match Group, Inc.Buy1,221,7151.32
≡GM – General Motors CompanyReduce 49.49%−1,059,744−1.22
≡NXPI – NXP Semiconductors NVAdd 66.69%173,3600.94
≡PEG – Public Service Enterprise GroupReduce 34.26%−285,026−0.89
≡Barrick Gold CorporationReduce 11.97%−521,090−0.86
≡CHKP – Check Point SoftwareAdd 42.29%142,3280.84
≡VST – Vistra Corp.Reduce 38.64%−303,328−0.83
≡FIS – Fidelity National Information ServicesReduce 15.31%−171,449−0.52
≡KMI – Kinder Morgan, Inc.Reduce 35.25%−1,270,503−0.48
≡BRK.B – Berkshire Hathaway, Inc. CAdd 21.13%27,6980.41
≡LEN – Lennar CorporationAdd 12.16%42,949−0.37
≡WFC – Wells Fargo & CompanyReduce 12.38%−219,3960.34
≡FDX – FedEx CorporationAdd 12.82%27,4440.34
≡BBWI – Bath & Body Works, Inc.Reduce 8.83%−216,3780.32
≡AVTR – Avantor, Inc.Add 32.92%1,159,4260.29
≡FLEX – Flex Ltd.Reduce 22.93%−531,476−0.26
≡WTW – Willis Towers Watson PLCReduce 12.59%−42,806−0.18
≡BKR – Baker Hughes CompanyReduce 19.36%−379,002−0.16
≡PVH – PVH Corp.Reduce 10.70%−105,756−0.16
≡DIS – The Walt Disney CompanyReduce 18.39%−174,930−0.12
≡KR – The Kroger Co.Reduce 10.99%−163,025−0.10
≡NEM – Newmont CorporationAdd 59.82%99,9100.04
≡TEVA – Teva Pharmaceutical IndustriesReduce 20.15%−1,204,132−0.03
1.30
≡DIS – The Walt Disney CompanyAdd 52.63%328,0390.91
≡ORCL – Oracle CorporationReduce 37.08%−250,009−0.82
≡HII – Huntington Ingalls IndustrReduce 32.01%−110,585−0.82
≡BRK.B – Berkshire Hathaway, Inc. CReduce 35.85%−73,273−0.81
≡NXPI – NXP Semiconductors NVReduce 16.79%−52,463−0.77
≡FDX – FedEx CorporationReduce 18.58%−48,827−0.72
≡FIS – Fidelity National InformatReduce 23.04%−335,266−0.61
≡FLEX – Flex Ltd.Reduce 26.30%−827,069−0.57
≡KMI – Kinder Morgan, Inc.Reduce 24.38%−1,162,186−0.57
≡BKR – Baker Hughes CompanyReduce 18.87%−455,318−0.53
≡CVX – Chevron CorporationSell−85,155−0.44
≡CHKP – Check Point SoftwareReduce 26.93%−124,032−0.42
≡KHC – The Kraft Heinz CompanyReduce 19.38%−465,755−0.37
≡PRGO – Perrigo Company PLCAdd 11.20%267,8630.22
≡CAH – Cardinal Health, Inc.Reduce 17.37%−116,349−0.21
≡GEHC – GE HealthCare TechnologiesReduce 21.78%−210,524−0.20
≡Hologic, Inc.Reduce 12.79%−149,151−0.19
≡BBWI – Bath & Body Works, Inc.Add 17.33%361,889−0.18
≡LEN – Lennar CorporationReduce 11.37%−45,3220.16
≡OGN – Organon & CompanyAdd 5.55%270,401−0.16
≡TEVA – Teva Pharmaceutical IndustReduce 11.60%−784,602−0.16
≡WFC – Wells Fargo & CompanyAdd 12.64%198,9300.14
≡GM – General Motors CompanyAdd 9.13%179,1480.08
≡PEG – Public Service EnterpriseReduce 14.00%−135,4150.04
≡PVH – PVH Corp.Add 8.35%76,1160.02
1,165,831
2.30
≡PCAR – PACCAR Inc.Sell−545,036−2.11
≡CEG – Constellation Energy CorporationSell−360,012−2.08
≡DIS – The Walt Disney CompanyBuy623,2522.06
≡AYI – Acuity Brands, Inc.Sell−186,126−1.56
≡CNC – Centene CorporationReduce 27.31%−320,868−1.00
≡Barrick Gold CorporationAdd 48.24%1,449,8620.91
≡VST – Vistra Corp.Reduce 44.02%−632,058−0.82
≡WFC – Wells Fargo & CompanyReduce 26.54%−568,461−0.77
≡FLEX – Flex Ltd.Reduce 26.77%−1,149,763−0.75
≡HII – Huntington Ingalls Industries, Inc.Add 50.67%116,1800.75
≡GM – General Motors CompanyReduce 26.03%−690,589−0.72
≡MRK – Merck & Co. Inc.Reduce 23.42%−162,397−0.67
≡WTW – Willis Towers Watson PLCAdd 19.59%58,0850.55
≡PFE – Pfizer Inc.Add 10.95%279,8250.43
≡GEHC – GE HealthCare TechnologiesAdd 31.38%230,9060.42
≡TEVA – Teva Pharmaceutical Industries Ltd ADRReduce 9.78%−733,2440.36
≡CAH – Cardinal Health, Inc.Add 24.82%133,1950.32
≡ELV – Elevance Health, Inc.Reduce 21.06%−32,574−0.30
≡COF – Capital One Financial CorpReduce 6.77%−54,575−0.29
≡BBWI – Bath & Body Works, Inc.Add 10.00%189,889−0.25
≡PRGO – Perrigo Company PLCAdd 5.16%117,230−0.24
≡NEM – Newmont CorporationBuy167,0300.23
≡Hologic, Inc.Add 5.20%57,5880.18
≡CF – CF Industries Holding, Inc.Add 13.13%103,1010.15
≡CVX – Chevron CorporationAdd 18.53%13,3150.09
≡KR – The Kroger Co.Add 5.78%82,788−0.04
2.44
≡ADI – Analog Devices, Inc.Sell−338,823−2.33
≡PRGO – Perrigo Company PLCBuy2,273,8192.29
≡AMAT – Applied Materials, Inc.Sell−380,535−2.14
≡CF – CF Industries Holding, Inc.Buy785,0652.04
≡Barrick Gold CorporationBuy3,005,6891.56
≡HII – Huntington Ingalls Industries, Inc.Reduce 35.05%−123,755−1.09
≡AYI – Acuity Brands, Inc.Reduce 46.45%−161,418−0.90
≡BKR – Baker Hughes CompanyAdd 57.23%907,4980.73
≡TotalEnergies SE ADRReduce 16.42%−204,809−0.67
≡GEHC – GE HealthCare TechnologiesReduce 27.44%−278,207−0.63
≡OGN – Organon & CompanyAdd 7.48%349,6110.62
≡PFE – Pfizer Inc.Add 57.90%937,3260.60
≡CVX – Chevron CorporationBuy71,8400.35
≡FLEX – Flex Ltd.Add 10.91%422,596−0.25
≡Hologic, Inc.Add 10.98%109,7050.23
≡NXPI – NXP Semiconductors NVReduce 5.59%−19,086−0.22
≡CEG – Constellation Energy CorporationReduce 23.30%−109,3620.18
≡KHC – The Kraft Heinz CompanyAdd 18.13%380,6610.17
≡CLF – Cleveland-Cliffs Inc.Reduce 5.10%−206,039−0.13
≡CNC – Centene CorporationAdd 8.99%96,9440.11
≡COF – Capital One Financial CorpReduce 5.06%−42,904−0.11
≡CAH – Cardinal Health, Inc.Reduce 5.49%−31,153−0.11
≡TEVA – Teva Pharmaceutical Industries Ltd ADRReduce 15.97%−1,424,5440.08
≡BRK.B – Berkshire Hathaway, Inc. Cl BReduce 8.15%−18,735−0.07
≡PVH – PVH Corp.Reduce 5.19%−51,997−0.07
≡VST – Vistra Corp.Reduce 37.37%−856,6890.07
≡WFC – Wells Fargo & CompanyReduce 5.17%−116,8160.03
≡PCAR – PACCAR Inc.Reduce 13.13%−82,346−0.01
−2.10
≡CAG – Conagra Brands, Inc.Sell−1,522,008−1.60
≡TotalEnergies SE ADRReduce 19.59%−304,017−0.99
≡CLF – Cleveland-Cliffs Inc.Add 9.04%334,7390.64
≡VST – Vistra Corp.Reduce 20.10%−576,616−0.58
≡FIS – Fidelity National Information ServicesAdd 23.22%289,1990.56
≡CAH – Cardinal Health, Inc.Reduce 25.82%−197,614−0.56
≡GEHC – GE HealthCare TechnologiesReduce 16.14%−195,210−0.43
≡ORCL – Oracle CorporationAdd 29.68%167,5290.39
≡CEG – Constellation Energy CorporationReduce 11.54%−61,220−0.31
≡GM – General Motors CompanyAdd 9.85%244,0680.26
≡TEVA – Teva Pharmaceutical Industries Ltd ADRAdd 12.61%998,5220.14
≡KHC – The Kraft Heinz CompanyAdd 5.42%107,8960.13
≡BRK.B – Berkshire Hathaway, Inc. Cl BAdd 13.13%26,6790.12
≡CNC – Centene CorporationAdd 5.43%55,5050.08
≡LEN – Lennar CorporationReduce 19.28%−94,807−0.06
≡KMI – Kinder Morgan, Inc.Add 5.28%235,9970.04
≡OGN – Organon & CompanyAdd 35.17%1,216,5220.04
≡PCAR – PACCAR Inc.Reduce 5.25%−34,739−0.03
≡Hologic, Inc.Add 7.84%72,6570.01
−715,537
−1.98
≡TotalEnergies SE ADRAdd 30.20%359,8711.37
≡NXPI – NXP Semiconductors NVReduce 33.37%−171,799−1.26
≡MU – Micron Technology, Inc.Add 36.38%298,7031.01
≡FLEX – Flex Ltd.Reduce 19.63%−914,170−0.88
≡CEG – Constellation Energy CorporationReduce 41.73%−379,984−0.86
≡BRK.B – Berkshire Hathaway, Inc. Cl BReduce 25.67%−70,163−0.71
≡AVTR – Avantor, Inc.Add 19.10%639,7150.68
≡KHC – The Kraft Heinz CompanyAdd 33.96%504,9630.62
≡VST – Vistra Corp.Reduce 34.75%−1,528,054−0.61
≡OGN – Organon & CompanyReduce 8.48%−320,640−0.60
≡ELV – Elevance Health, Inc.Add 27.93%32,7900.58
≡Hologic Inc.Add 43.31%279,9180.53
≡FIS – Fidelity National Information ServicesAdd 18.50%194,3910.52
≡BBWI – Bath & Body Works, Inc.Buy397,1480.51
≡CAH – Cardinal Health, Inc.Add 26.11%158,4630.43
≡CSCO – Cisco Systems, Inc.Reduce 22.98%−303,972−0.43
≡MRK – Merck & Co. Inc.Reduce 6.32%−47,452−0.42
≡CAG – Conagra Brands, Inc.Reduce 5.75%−92,833−0.41
≡CLF – Cleveland-Cliffs Inc.Reduce 11.72%−491,796−0.38
≡BKR – Baker Hughes CompanyReduce 24.89%−526,483−0.32
≡PFE – Pfizer Inc.Reduce 7.08%−126,900−0.31
≡KMI – Kinder Morgan, Inc.Add 11.01%442,9870.28
≡GM – General Motors CompanyAdd 20.65%424,0720.21
≡FDX – FedEx CorporationReduce 15.30%−49,667−0.18
≡GEHC – GE HealthCare TechnologiesAdd 21.78%216,2490.18
≡PCAR – PACCAR Inc.Reduce 11.00%−81,863−0.14
≡BA – Boeing CompanyAdd 9.87%33,5060.10
≡LEN – Lennar CorporationAdd 9.95%44,4990.05