Sound Shore Management Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 40
Portfolio value:: $2,984,057,000
Filed:: May 7, 2026
CIK:: 820124

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 7, 2613 new6 added14 reduced10 exited
≡	CRM – Salesforce, Inc.	Sell	−378,539	−3.19
≡	AES – The AES Corporation	Sell	−6,898,342	−3.15
≡	FIS – Fidelity National Information Services	Sell	−1,384,040	−2.93
≡	COF – Capital One Financial Corp	Sell	−365,756	−2.82
≡	NXPI – NXP Semiconductors NV	Buy	410,653	2.71
≡	PFE – Pfizer Inc	Buy	2,870,421	2.70
≡	AMZN – Amazon.com, Inc.	Buy	378,875	2.64
≡	VST – Vistra Corp.	Buy	479,762	2.42
≡	UPS – United Parcel Service, Inc. Cl B	Buy	728,066	2.40
≡	MDT – Medtronic, PLC	Buy	825,239	2.40
≡	BA – The Boeing Company	Buy	355,009	2.37
≡	WTW – Willis Towers Watson PLC	Sell	−226,119	−2.36
≡	ICLR – ICON Plc	Buy	626,958	2.32
≡	AMAT – Applied Materials, Inc.	Sell	−280,589	−2.29
≡	HII – Huntington Ingalls Industries	Sell	−204,283	−2.21
≡	OC – Owens Corning	Buy	592,330	2.15
≡	OMC – Omnicom Group Inc.	Buy	842,962	2.13
≡	SW – Smurfit WestRock Public Limited Company	Buy	1,509,136	2.02
≡	B – Barrick Mining Corporation	Sell	−1,155,678	−1.60
≡	QCOM – QUALCOMM Incorporated	Reduce 28.00%	−164,200	−1.37
≡	MRVL – Marvell Technology, Inc.	Add 13.00%	133,881	1.07
≡	GOOGL – Alphabet Inc. - Class A	Reduce 27.00%	−94,063	−1.02
≡	WBD – Warner Bros. Discovery, Inc	Sell	−990,615	−0.91
≡	KMI – Kinder Morgan, Inc.	Reduce 44.00%	−1,476,798	−0.82
≡	PEG – Public Service Enterprise Group Incorporated	Reduce 28.00%	−377,323	−0.81
≡	LUV – Southwest Airlines Co.	Reduce 21.00%	−518,720	−0.79
≡	ZBH – Zimmer Biomet Holdings Inc.	Add 24.00%	201,445	0.75
≡	KD – Kyndryl Holdings, Inc.	Add 39.00%	1,173,761	−0.69
≡	BAC – Bank of America Corporation	Add 31.00%	487,661	0.61
≡	INCY – Incyte Corporation	Reduce 17.00%	−162,003	−0.50
≡	BP – BP PLC Sponsored ADR	Reduce 14.00%	−283,102	0.47
≡	REGN – Regeneron Pharmaceuticals, Inc.	Reduce 14.00%	−24,927	−0.41
≡	PKG – Packaging Corporation of America	Buy	54,750	0.39
≡	TEVA – Teva Pharmaceutical Industries Ltd. - ADR	Reduce 10.00%	−424,223	−0.36
≡	NEM – Newmont Corporation	Sell	−88,665	−0.28
≡	CTRA – Coterra Energy Inc.	Reduce 35.00%	−1,140,518	−0.23
≡	GEHC – GE HealthCare Technologies Inc.	Add 17.00%	174,853	0.19
≡	ACI – Albertsons Companies, Inc.	Reduce 9.00%	−398,798	−0.12
≡	FLEX – Flex Ltd.	Reduce 9.00%	−93,432	0.07
≡	CVX – Chevron Corporation	Buy	9,855	0.07
≡	EQT – EQT Corporation	Reduce 19.00%	−282,022	0.05
≡	CHKP – Check Point Software Technologies Ltd.	Add 22.00%	93,945	−0.02
≡	CSX – CSX Corporation	Reduce 17.00%	−399,715	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	CRM – Salesforce, Inc.	Buy	378,539	3.19
≡	HOLX – Hologic, Inc.	Sell	−1,337,653	−2.98
≡	PRGO – Perrigo Company PLC	Sell	−3,650,998	−2.69
≡	QXO – QXO, Inc.	Buy	4,002,028	2.46
≡	IP – International Paper Compan	Sell	−1,551,437	−2.38
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,069,187	−2.37
≡	REGN – Regeneron Pharmaceuticals, Inc.	Add 53.00%	60,859	2.18
≡	BP – BP PLC Sponsored ADR	Buy	1,954,785	2.16
≡	WBD – Warner Bros. Discovery, Inc	Reduce 77.00%	−3,350,243	−1.89
≡	PEG – Public Service Enterprise	Add 67.00%	544,634	1.23
≡	GOOGL – Alphabet Inc. Cl A	Add 8.00%	25,520	0.88
≡	DIS – The Walt Disney Company	Add 34.00%	243,686	0.76
≡	AES – The AES Corporation	Add 17.00%	1,002,530	0.58
≡	CTRA – Coterra Energy, Inc.	Reduce 23.00%	−972,374	−0.58
≡	INCY – Incyte Corporation	Add 9.00%	79,976	0.54
≡	HII – Huntington Ingalls Industries	Reduce 29.00%	−82,747	−0.52
≡	TEVA – Teva Pharmaceutical Industries	Reduce 24.00%	−1,337,543	0.51
≡	KD – Kyndryl Holdings, Inc.	Add 46.00%	939,154	0.49
≡	KMI – Kinder Morgan, Inc.	Add 27.00%	720,295	0.47
≡	WTW – Willis Towers Watson PLC	Reduce 9.00%	−21,432	−0.46
≡	BAC – Bank of America Corporation	Reduce 16.00%	−301,769	−0.44
≡	AMAT – Applied Materials, Inc.	Reduce 30.00%	−118,650	−0.41
≡	COF – Capital One Financial Corp	Reduce 20.00%	−91,530	−0.39
≡	C – Citigroup Inc.	Reduce 20.00%	−199,965	−0.39
≡	BRK.B – Berkshire Hathaway, Inc. C	Add 17.00%	30,970	0.38
≡	ACI – Albertsons Companies, Inc.	Reduce 8.00%	−369,021	−0.36
≡	MRVL – Marvell Technology, Inc.	Add 18.00%	153,935	0.35
≡	FLEX – Flex Ltd.	Reduce 13.00%	−153,314	−0.29
≡	GM – General Motors Company	Reduce 28.00%	−421,117	−0.24
≡	CHKP – Check Point Software Technologies	Add 20.00%	71,271	0.09
Q3 2025filed Nov 6, 2538 new
≡	TEVA – Teva Pharmaceutical Indust	Buy	5,647,449	3.77
≡	C – Citigroup Inc.	Buy	988,934	3.32
≡	CTRA – Coterra Energy, Inc.	Buy	4,241,760	3.32
≡	COF – Capital One Financial Corp	Buy	457,286	3.21
≡	BAC – Bank of America Corporatio	Buy	1,879,690	3.21
≡	QCOM – QUALCOMM Incorporated	Buy	568,454	3.13
≡	FIS – Fidelity National Informat	Buy	1,393,298	3.04
≡	GM – General Motors Company	Buy	1,487,512	3.00
≡	HOLX – Hologic, Inc.	Buy	1,337,653	2.98
≡	BRK.B – Berkshire Hathaway, Inc. C	Buy	179,234	2.98
≡	ZBH – Zimmer Biomet Holdings, In	Buy	896,284	2.92
≡	ACI – Albertsons Companies, Inc.	Buy	4,902,179	2.84
≡	CSX – CSX Corporation	Buy	2,416,667	2.84
≡	WTW – Willis Towers Watson PLC	Buy	247,551	2.83
≡	MHK – Mohawk Industries, Inc.	Buy	661,166	2.82
≡	WBD – Warner Bros. Discovery, In	Buy	4,340,858	2.80
≡	EQT – EQT Corporation	Buy	1,526,821	2.75
≡	HII – Huntington Ingalls Industr	Buy	287,030	2.73
≡	DIS – The Walt Disney Company	Buy	715,025	2.71
≡	AMAT – Applied Materials, Inc.	Buy	399,239	2.70
≡	PRGO – Perrigo Company PLC	Buy	3,650,998	2.69
≡	LUV – Southwest Airlines Co.	Buy	2,537,637	2.68
≡	GOOGL – Alphabet Inc. Cl A	Buy	324,214	2.60
≡	AES – The AES Corporation	Buy	5,895,812	2.56
≡	WFC – Wells Fargo & Company	Buy	925,667	2.56
≡	KMI – Kinder Morgan, Inc.	Buy	2,670,908	2.50
≡	GEHC – GE HealthCare Technologies	Buy	980,756	2.43
≡	CHKP – Check Point Software	Buy	353,313	2.42
≡	MRVL – Marvell Technology, Inc.	Buy	860,774	2.39
≡	INCY – Incyte Corporation	Buy	849,856	2.38
≡	IP – International Paper Compan	Buy	1,551,437	2.38
≡	PYPL – PayPal Holdings, Inc.	Buy	1,069,187	2.37
≡	PEG – Public Service Enterprise	Buy	817,347	2.25
≡	FLEX – Flex Ltd.	Buy	1,171,628	2.24
≡	REGN – Regeneron Pharmaceuticals,	Buy	115,028	2.14
≡	KD – Kyndryl Holdings, Inc.	Buy	2,035,069	2.02
≡	B – Barrick Mining Corporation	Buy	1,164,080	1.26
≡	NEM – Newmont Corporation	Buy	88,665	0.25
Q2 2025filed Aug 6, 2536 exited
≡	C – Citigroup Inc.	Sell	−1,405,016	−4.08
≡	COF – Capital One Financial Corp	Sell	−532,945	−3.86
≡	CTRA – Coterra Energy, Inc.	Sell	−4,388,365	−3.80
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,386,566	−3.51
≡	CSX – CSX Corporation	Sell	−3,106,993	−3.46
≡	BAC – Bank of America Corporation	Sell	−2,100,071	−3.39
≡	TEVJF – Teva Pharmaceutical Industries	Sell	−5,846,512	−3.34
≡	WBD – Warner Bros. Discovery, Inc.	Sell	−8,547,238	−3.34
≡	LUV – Southwest Airlines Co.	Sell	−2,853,951	−3.16
≡	HOLX – Hologic, Inc.	Sell	−1,382,690	−3.07
≡	FIS – Fidelity National Information Services	Sell	−1,091,275	−3.03
≡	FLEX – Flex Ltd.	Sell	−1,770,524	−3.01
≡	PRGO – Perrigo Company PLC	Sell	−3,287,671	−2.99
≡	WFC – Wells Fargo & Company	Sell	−1,079,136	−2.95
≡	PEG – Public Service Enterprise Group	Sell	−1,025,471	−2.94
≡	BAX – Baxter International Inc.	Sell	−2,821,514	−2.91
≡	AES – The AES Corporation	Sell	−8,067,687	−2.89
≡	ZBH – Zimmer Biomet Holdings, Inc.	Sell	−927,258	−2.88
≡	DIS – The Walt Disney Company	Sell	−659,906	−2.79
≡	HII – Huntington Ingalls Industries	Sell	−331,511	−2.73
≡	WTW – Willis Towers Watson PLC	Sell	−257,128	−2.69
≡	KMI – Kinder Morgan, Inc.	Sell	−2,640,982	−2.65
≡	INCY – Incyte Corporation	Sell	−1,140,057	−2.65
≡	GOOGL – Alphabet Inc. Cl A	Sell	−434,674	−2.61
≡	GM – General Motors Company	Sell	−1,538,799	−2.58
≡	MHK – Mohawk Industries, Inc.	Sell	−684,077	−2.44
≡	IP – International Paper Company	Sell	−1,477,858	−2.36
≡	EQT – EQT Corporation	Sell	−1,158,073	−2.30
≡	AMAT – Applied Materials, Inc.	Sell	−364,517	−2.27
≡	ACI – Albertsons Companies, Inc.	Sell	−3,046,497	−2.23
≡	B – Barrick Mining Corporation	Sell	−3,080,752	−2.19
≡	KR – The Kroger Co.	Sell	−888,544	−2.17
≡	GEHC – GE HealthCare Technologies	Sell	−855,694	−2.16
≡	MTCH – Match Group, Inc.	Sell	−2,012,336	−2.12
≡	BRK-B – Berkshire Hathaway, Inc. C	Sell	−117,348	−1.94
≡	NEM – Newmont Corporation	Sell	−261,910	−0.52
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡	BAC – Bank of America Corporation	Buy	2,100,071	3.39
≡	WBD – Warner Bros. Discovery, Inc.	Buy	8,547,238	3.34
≡	EOG – EOG Resources, Inc.	Sell	−724,357	−3.25
≡	BMY – Bristol-Myers Squibb Company	Sell	−1,425,166	−3.04
≡	CF – CF Industries Holdings, Inc	Sell	−1,008,292	−2.76
≡	HII – Huntington Ingalls Industries	Buy	331,511	2.73
≡	ABX – Barrick Gold Corporation	Sell	−3,852,852	−2.62
≡	GOOGL – Alphabet Inc. Cl A	Buy	434,674	2.61
≡	OGN – Organon & Company	Sell	−4,977,078	−2.60
≡	AVTR – Avantor, Inc.	Sell	−4,172,352	−2.37
≡	IP – International Paper Company	Buy	1,477,858	2.36
≡	EQT – EQT Corporation	Buy	1,158,073	2.30
≡	AMAT – Applied Materials, Inc.	Buy	364,517	2.27
≡	ACI – Albertsons Companies, Inc.	Buy	3,046,497	2.23
≡	B – Barrick Mining Corporation	Buy	3,080,752	2.19
≡	CHKP – Check Point Software	Sell	−270,886	−2.16
≡	NXPI – NXP Semiconductors NV	Sell	−301,379	−2.01
≡	PVH – PVH Corp.	Sell	−877,907	−1.99
≡	LEN – Lennar Corporation	Sell	−466,752	−1.88
≡	GM – General Motors Company	Add 58.00%	563,086	0.97
≡	PEG – Public Service Enterprise Group	Add 33.00%	252,375	0.71
≡	BRK-B – Berkshire Hathaway, Inc. C	Reduce 17.00%	−24,774	−0.71
≡	PYPL – PayPal Holdings, Inc.	Add 12.00%	146,778	0.68
≡	KR – The Kroger Co.	Reduce 26.00%	−308,574	−0.67
≡	INCY – Incyte Corporation	Reduce 24.00%	−354,781	−0.52
≡	DIS – The Walt Disney Company	Reduce 29.00%	−272,058	−0.43
≡	TEVJF – Teva Pharmaceutical Industries	Add 7.00%	394,423	0.40
≡	FIS – Fidelity National Information Services	Reduce 16.00%	−208,967	−0.37
≡	MHK – Mohawk Industries, Inc.	Add 28.00%	148,440	0.30
≡	ZBH – Zimmer Biomet Holdings, Inc.	Add 16.00%	128,772	−0.28
≡	KMI – Kinder Morgan, Inc.	Add 10.00%	243,675	0.25
≡	AES – The AES Corporation	Add 32.00%	1,969,741	0.24
≡	WFC – Wells Fargo & Company	Reduce 14.00%	−169,250	−0.19
≡	CTRA – Coterra Energy, Inc.	Add 12.00%	464,732	−0.18
≡	COF – Capital One Financial Corp	Reduce 11.00%	−67,195	0.09
≡	GEHC – GE HealthCare Technologies	Add 10.00%	74,497	−0.05
≡	WTW – Willis Towers Watson PLC	Add 11.00%	26,420	−0.05
≡	NEM – Newmont Corporation	Reduce 9.00%	−26,195	0.03
Q1 2025filed May 6, 2537 new
≡	CTRA – Coterra Energy, Inc.	Buy	3,923,633	3.97
≡	COF – Capital One Financial Corp	Buy	600,140	3.77
≡	FIS – Fidelity National Information Services	Buy	1,300,242	3.40
≡	BAX – Baxter International Inc.	Buy	2,825,902	3.39
≡	C – Citigroup Inc.	Buy	1,357,898	3.38
≡	LUV – Southwest Airlines Co.	Buy	2,857,308	3.36
≡	EOG – EOG Resources, Inc.	Buy	724,357	3.25
≡	PRGO – Perrigo Company PLC	Buy	3,285,167	3.23
≡	DIS – The Walt Disney Company	Buy	931,964	3.22
≡	CSX – CSX Corporation	Buy	3,110,510	3.21
≡	INCY – Incyte Corporation	Buy	1,494,838	3.17
≡	ZBH – Zimmer Biomet Holdings, Inc	Buy	798,486	3.17
≡	WFC – Wells Fargo & Company	Buy	1,248,386	3.14
≡	BMY – Bristol-Myers Squibb Company	Buy	1,425,166	3.04
≡	HOLX – Hologic, Inc.	Buy	1,383,628	2.99
≡	TEVJF – Teva Pharmaceutical Industries	Buy	5,452,089	2.94
≡	KR – The Kroger Co.	Buy	1,197,118	2.84
≡	PYPL – PayPal Holdings, Inc.	Buy	1,239,788	2.83
≡	CF – CF Industries Holdings, Inc	Buy	1,008,292	2.76
≡	WTW – Willis Towers Watson PLC	Buy	230,708	2.73
≡	AES – The AES Corporation	Buy	6,097,946	2.65
≡	BRK-B – Berkshire Hathaway, Inc. C	Buy	142,122	2.65
≡	ABX – Barrick Gold Corporation	Buy	3,852,852	2.62
≡	OGN – Organon & Company	Buy	4,977,078	2.60
≡	KMI – Kinder Morgan, Inc.	Buy	2,397,307	2.40
≡	AVTR – Avantor, Inc.	Buy	4,172,352	2.37
≡	PEG – Public Service Enterprise Group	Buy	773,096	2.23
≡	GEHC – GE HealthCare Technologies	Buy	781,197	2.21
≡	MTCH – Match Group, Inc.	Buy	2,014,123	2.20
≡	CHKP – Check Point Software	Buy	270,886	2.16
≡	MHK – Mohawk Industries, Inc.	Buy	535,637	2.14
≡	NXPI – NXP Semiconductors NV	Buy	301,379	2.01
≡	FLEX – Flex Ltd.	Buy	1,730,945	2.01
≡	PVH – PVH Corp.	Buy	877,907	1.99
≡	LEN – Lennar Corporation	Buy	466,752	1.88
≡	GM – General Motors Company	Buy	975,713	1.61
≡	NEM – Newmont Corporation	Buy	288,105	0.49
Q4 2024filed Feb 11, 2540 exited
≡	COF – Capital One Financial Corp	Sell	−711,288	−4.19
≡	WFC – Wells Fargo & Company	Sell	−1,553,099	−3.60
≡	TEVJF – Teva Pharmaceutical Industries	Sell	−4,772,712	−3.47
≡	CTRA – Coterra Energy, Inc.	Sell	−3,941,842	−3.32
≡	AVTR – Avantor, Inc.	Sell	−4,681,535	−3.26
≡	PVH – PVH Corp.	Sell	−882,217	−3.08
≡	WTW – Willis Towers Watson PLC	Sell	−297,120	−3.07
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,058,267	−2.98
≡	NXPI – NXP Semiconductors NV	Sell	−433,328	−2.97
≡	CHKP – Check Point Software	Sell	−478,888	−2.95
≡	BBWI – Bath & Body Works, Inc.	Sell	−2,234,214	−2.86
≡	DIS – The Walt Disney Company	Sell	−776,361	−2.85
≡	C – Citigroup Inc.	Sell	−1,226,512	−2.85
≡	LUV – Southwest Airlines Co.	Sell	−2,536,050	−2.81
≡	INCY – Incyte Corporation	Sell	−1,201,089	−2.74
≡	ZBH – Zimmer Biomet Holdings, Inc.	Sell	−771,063	−2.69
≡	KR – The Kroger Co.	Sell	−1,320,409	−2.67
≡	BMY – Bristol-Myers Squibb Company	Sell	−1,373,687	−2.56
≡	FIS – Fidelity National Information Services	Sell	−948,558	−2.53
≡	OGN – Organon & Company	Sell	−4,968,658	−2.45
≡	BAX – Baxter International Inc.	Sell	−2,484,581	−2.39
≡	CF – CF Industries Holdings, Inc.	Sell	−844,594	−2.38
≡	BRK-B – Berkshire Hathaway, Inc. C	Sell	−158,812	−2.38
≡	HOLX – Hologic, Inc.	Sell	−970,225	−2.31
≡	AES – The AES Corporation	Sell	−5,367,768	−2.28
≡	PRGO – Perrigo Company PLC	Sell	−2,668,780	−2.27
≡	FLEX – Flex Ltd.	Sell	−1,786,322	−2.26
≡	FDX – FedEx Corporation	Sell	−241,475	−2.24
≡	CSX – CSX Corporation	Sell	−2,101,785	−2.24
≡	VST – Vistra Corp.	Sell	−481,772	−2.19
≡	BKR – Baker Hughes Company	Sell	−1,578,824	−2.14
≡	KMI – Kinder Morgan, Inc.	Sell	−2,333,623	−2.11
≡	EOG – EOG Resources, Inc.	Sell	−512,884	−2.08
≡	GEHC – GE HealthCare Technologies	Sell	−775,341	−2.00
≡	ABX – Barrick Gold Corporation	Sell	−3,832,754	−1.96
≡	GM – General Motors Company	Sell	−1,081,595	−1.90
≡	LEN – Lennar Corporation	Sell	−396,289	−1.78
≡	PEG – Public Service Enterprise Group	Sell	−546,972	−1.53
≡	MTCH – Match Group, Inc.	Sell	−1,221,715	−1.32
≡	NEM – Newmont Corporation	Sell	−266,940	−0.33
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡	C – Citigroup Inc.	Buy	1,226,512	2.85
≡	LUV – Southwest Airlines Co.	Buy	2,536,050	2.81
≡	ZBH – Zimmer Biomet Holdings, Inc.	Buy	771,063	2.69
≡	PFE – Pfizer Inc.	Sell	−2,748,790	−2.59
≡	BMY – Bristol-Myers Squibb Company	Buy	1,373,687	2.56
≡	BAX – Baxter International Inc.	Buy	2,484,581	2.39
≡	ORCL – Oracle Corporation	Sell	−424,316	−2.35
≡	CVS – CVS Health Corporation	Sell	−1,140,812	−2.33
≡	AES – The AES Corporation	Buy	5,367,768	2.28
≡	CSX – CSX Corporation	Buy	2,101,785	2.24
≡	KHC – The Kraft Heinz Company	Sell	−1,937,267	−2.21
≡	EOG – EOG Resources, Inc.	Buy	512,884	2.08
≡	CNC – Centene Corporation	Sell	−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 Industr	Sell	−234,904	−2.02
≡	CAH – Cardinal Health, Inc.	Sell	−553,413	−1.99
≡	INCY – Incyte Corporation	Add 98.00%	595,741	1.44
≡	MTCH – Match Group, Inc.	Buy	1,221,715	1.32
≡	GM – General Motors Company	Reduce 49.00%	−1,059,744	−1.22
≡	NXPI – NXP Semiconductors NV	Add 67.00%	173,360	0.94
≡	PEG – Public Service Enterprise Group	Reduce 34.00%	−285,026	−0.89
≡	ABX – Barrick Gold Corporation	Reduce 12.00%	−521,090	−0.86
≡	CHKP – Check Point Software	Add 42.00%	142,328	0.84
≡	VST – Vistra Corp.	Reduce 39.00%	−303,328	−0.83
≡	FIS – Fidelity National Information Services	Reduce 15.00%	−171,449	−0.52
≡	KMI – Kinder Morgan, Inc.	Reduce 35.00%	−1,270,503	−0.48
≡	BRK-B – Berkshire Hathaway, Inc. C	Add 21.00%	27,698	0.41
≡	LEN – Lennar Corporation	Add 12.00%	42,949	−0.37
≡	WFC – Wells Fargo & Company	Reduce 12.00%	−219,396	0.34
≡	FDX – FedEx Corporation	Add 13.00%	27,444	0.34
≡	BBWI – Bath & Body Works, Inc.	Reduce 9.00%	−216,378	0.32
≡	AVTR – Avantor, Inc.	Add 33.00%	1,159,426	0.29
≡	FLEX – Flex Ltd.	Reduce 23.00%	−531,476	−0.26
≡	WTW – Willis Towers Watson PLC	Reduce 13.00%	−42,806	−0.18
≡	BKR – Baker Hughes Company	Reduce 19.00%	−379,002	−0.16
≡	PVH – PVH Corp.	Reduce 11.00%	−105,756	−0.16
≡	DIS – The Walt Disney Company	Reduce 18.00%	−174,930	−0.12
≡	KR – The Kroger Co.	Reduce 11.00%	−163,025	−0.10
≡	NEM – Newmont Corporation	Add 60.00%	99,910	0.04
≡	TEVJF – Teva Pharmaceutical Industries	Reduce 20.00%	−1,204,132	−0.03
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	CTRA – Coterra Energy, Inc.	Buy	4,016,396	3.13
≡	PYPL – PayPal Holdings, Inc.	Buy	1,077,563	2.73
≡	TTE – TotalEnergies SE ADR	Sell	−1,006,342	−2.24
≡	INCY – Incyte Corporation	Buy	605,348	1.30
≡	DIS – The Walt Disney Company	Add 53.00%	328,039	0.91
≡	ORCL – Oracle Corporation	Reduce 37.00%	−250,009	−0.82
≡	HII – Huntington Ingalls Industr	Reduce 32.00%	−110,585	−0.82
≡	BRK-B – Berkshire Hathaway, Inc. C	Reduce 36.00%	−73,273	−0.81
≡	NXPI – NXP Semiconductors NV	Reduce 17.00%	−52,463	−0.77
≡	FDX – FedEx Corporation	Reduce 19.00%	−48,827	−0.72
≡	FIS – Fidelity National Informat	Reduce 23.00%	−335,266	−0.61
≡	FLEX – Flex Ltd.	Reduce 26.00%	−827,069	−0.57
≡	KMI – Kinder Morgan, Inc.	Reduce 24.00%	−1,162,186	−0.57
≡	BKR – Baker Hughes Company	Reduce 19.00%	−455,318	−0.53
≡	CVX – Chevron Corporation	Sell	−85,155	−0.44
≡	CHKP – Check Point Software	Reduce 27.00%	−124,032	−0.42
≡	KHC – The Kraft Heinz Company	Reduce 19.00%	−465,755	−0.37
≡	PRGO – Perrigo Company PLC	Add 11.00%	267,863	0.22
≡	CAH – Cardinal Health, Inc.	Reduce 17.00%	−116,349	−0.21
≡	GEHC – GE HealthCare Technologies	Reduce 22.00%	−210,524	−0.20
≡	HOLX – Hologic, Inc.	Reduce 13.00%	−149,151	−0.19
≡	BBWI – Bath & Body Works, Inc.	Add 17.00%	361,889	−0.18
≡	LEN – Lennar Corporation	Reduce 11.00%	−45,322	0.16
≡	OGN – Organon & Company	Add 6.00%	270,401	−0.16
≡	TEVA – Teva Pharmaceutical Indust	Reduce 12.00%	−784,602	−0.16
≡	WFC – Wells Fargo & Company	Add 13.00%	198,930	0.14
≡	GM – General Motors Company	Add 9.00%	179,148	0.08
≡	PEG – Public Service Enterprise	Reduce 14.00%	−135,415	0.04
≡	PVH – PVH Corp.	Add 8.00%	76,116	0.02
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	CLF – Cleveland-Cliffs Inc.	Sell	−3,831,468	−2.73
≡	AVTR – Avantor, Inc.	Buy	3,604,345	2.55
≡	PEG – Public Service Enterprise Group	Buy	967,413	2.38
≡	CVS – CVS Health Corporation	Buy	1,165,831	2.30
≡	PCAR – PACCAR Inc.	Sell	−545,036	−2.11
≡	CEG – Constellation Energy Corporation	Sell	−360,012	−2.08
≡	DIS – The Walt Disney Company	Buy	623,252	2.06
≡	AYI – Acuity Brands, Inc.	Sell	−186,126	−1.56
≡	CNC – Centene Corporation	Reduce 27.00%	−320,868	−1.00
≡	ABX – Barrick Gold Corporation	Add 48.00%	1,449,862	0.91
≡	VST – Vistra Corp.	Reduce 44.00%	−632,058	−0.82
≡	WFC – Wells Fargo & Company	Reduce 27.00%	−568,461	−0.77
≡	FLEX – Flex Ltd.	Reduce 27.00%	−1,149,763	−0.75
≡	HII – Huntington Ingalls Industries, Inc.	Add 51.00%	116,180	0.75
≡	GM – General Motors Company	Reduce 26.00%	−690,589	−0.72
≡	MRK – Merck & Co. Inc.	Reduce 23.00%	−162,397	−0.67
≡	WTW – Willis Towers Watson PLC	Add 20.00%	58,085	0.55
≡	PFE – Pfizer Inc.	Add 11.00%	279,825	0.43
≡	GEHC – GE HealthCare Technologies	Add 31.00%	230,906	0.42
≡	TEVA – Teva Pharmaceutical Industries Ltd ADR	Reduce 10.00%	−733,244	0.36
≡	CAH – Cardinal Health, Inc.	Add 25.00%	133,195	0.32
≡	ELV – Elevance Health, Inc.	Reduce 21.00%	−32,574	−0.30
≡	COF – Capital One Financial Corp	Reduce 7.00%	−54,575	−0.29
≡	BBWI – Bath & Body Works, Inc.	Add 10.00%	189,889	−0.25
≡	NEM – Newmont Corporation	Buy	167,030	0.23
≡	CF – CF Industries Holding, Inc.	Add 13.00%	103,101	0.15
≡	CVX – Chevron Corporation	Add 19.00%	13,315	0.09
≡	KR – The Kroger Co.	Add 6.00%	82,788	−0.04
Q1 2024filed May 10, 246 new7 added10 reduced4 exited
≡	BA – Boeing Company	Sell	−371,498	−3.36
≡	MU – Micron Technology, Inc.	Sell	−1,096,241	−3.24
≡	KR – The Kroger Co.	Buy	1,433,529	2.56
≡	CHKP – Checkpoint Software Technologies	Buy	475,811	2.44
≡	ADI – Analog Devices, Inc.	Sell	−338,823	−2.33
≡	PRGO – Perrigo Company PLC	Buy	2,273,819	2.29
≡	AMAT – Applied Materials, Inc.	Sell	−380,535	−2.14
≡	CF – CF Industries Holding, Inc.	Buy	785,065	2.04
≡	ABX – Barrick Gold Corporation	Buy	3,005,689	1.56
≡	HII – Huntington Ingalls Industries, Inc.	Reduce 35.00%	−123,755	−1.09
≡	AYI – Acuity Brands, Inc.	Reduce 46.00%	−161,418	−0.90
≡	BKR – Baker Hughes Company	Add 57.00%	907,498	0.73
≡	TTE – TotalEnergies SE ADR	Reduce 16.00%	−204,809	−0.67
≡	GEHC – GE HealthCare Technologies	Reduce 27.00%	−278,207	−0.63
≡	OGN – Organon & Company	Add 7.00%	349,611	0.62
≡	PFE – Pfizer Inc.	Add 58.00%	937,326	0.60
≡	CVX – Chevron Corporation	Buy	71,840	0.35
≡	FLEX – Flex Ltd.	Add 11.00%	422,596	−0.25
≡	HOLX – Hologic, Inc.	Add 11.00%	109,705	0.23
≡	NXPI – NXP Semiconductors NV	Reduce 6.00%	−19,086	−0.22
≡	CEG – Constellation Energy Corporation	Reduce 23.00%	−109,362	0.18
≡	KHC – The Kraft Heinz Company	Add 18.00%	380,661	0.17
≡	CNC – Centene Corporation	Add 9.00%	96,944	0.11
≡	TEVA – Teva Pharmaceutical Industries Ltd ADR	Reduce 16.00%	−1,424,544	0.08
≡	BRK-B – Berkshire Hathaway, Inc. Cl B	Reduce 8.00%	−18,735	−0.07
≡	VST – Vistra Corp.	Reduce 37.00%	−856,689	0.07
≡	PCAR – PACCAR Inc.	Reduce 13.00%	−82,346	−0.01

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 7, 2613 new6 added14 reduced10 exited
≡	CRM – Salesforce, Inc.	Sell	−378,539	−3.19
≡	AES – The AES Corporation	Sell	−6,898,342	−3.15
≡	FIS – Fidelity National Information Services	Sell	−1,384,040	−2.93
≡	COF – Capital One Financial Corp	Sell	−365,756	−2.82
≡	NXPI – NXP Semiconductors NV	Buy	410,653	2.71
≡	PFE – Pfizer Inc	Buy	2,870,421	2.70
≡	AMZN – Amazon.com, Inc.	Buy	378,875	2.64
≡	VST – Vistra Corp.	Buy	479,762	2.42
≡	UPS – United Parcel Service, Inc. Cl B	Buy	728,066	2.40
≡	MDT – Medtronic, PLC	Buy	825,239	2.40
≡	BA – The Boeing Company	Buy	355,009	2.37
≡	WTW – Willis Towers Watson PLC	Sell	−226,119	−2.36
≡	ICLR – ICON Plc	Buy	626,958	2.32
≡	AMAT – Applied Materials, Inc.	Sell	−280,589	−2.29
≡	HII – Huntington Ingalls Industries	Sell	−204,283	−2.21
≡	OC – Owens Corning	Buy	592,330	2.15
≡	OMC – Omnicom Group Inc.	Buy	842,962	2.13
≡	SW – Smurfit WestRock Public Limited Company	Buy	1,509,136	2.02
≡	B – Barrick Mining Corporation	Sell	−1,155,678	−1.60
≡	QCOM – QUALCOMM Incorporated	Reduce 28.00%	−164,200	−1.37
≡	MRVL – Marvell Technology, Inc.	Add 13.00%	133,881	1.07
≡	GOOGL – Alphabet Inc. - Class A	Reduce 27.00%	−94,063	−1.02
≡	WBD – Warner Bros. Discovery, Inc	Sell	−990,615	−0.91
≡	KMI – Kinder Morgan, Inc.	Reduce 44.00%	−1,476,798	−0.82
≡	PEG – Public Service Enterprise Group Incorporated	Reduce 28.00%	−377,323	−0.81
≡	LUV – Southwest Airlines Co.	Reduce 21.00%	−518,720	−0.79
≡	ZBH – Zimmer Biomet Holdings Inc.	Add 24.00%	201,445	0.75
≡	KD – Kyndryl Holdings, Inc.	Add 39.00%	1,173,761	−0.69
≡	BAC – Bank of America Corporation	Add 31.00%	487,661	0.61
≡	INCY – Incyte Corporation	Reduce 17.00%	−162,003	−0.50
≡	BP – BP PLC Sponsored ADR	Reduce 14.00%	−283,102	0.47
≡	REGN – Regeneron Pharmaceuticals, Inc.	Reduce 14.00%	−24,927	−0.41
≡	PKG – Packaging Corporation of America	Buy	54,750	0.39
≡	TEVA – Teva Pharmaceutical Industries Ltd. - ADR	Reduce 10.00%	−424,223	−0.36
≡	NEM – Newmont Corporation	Sell	−88,665	−0.28
≡	CTRA – Coterra Energy Inc.	Reduce 35.00%	−1,140,518	−0.23
≡	GEHC – GE HealthCare Technologies Inc.	Add 17.00%	174,853	0.19
≡	ACI – Albertsons Companies, Inc.	Reduce 9.00%	−398,798	−0.12
≡	FLEX – Flex Ltd.	Reduce 9.00%	−93,432	0.07
≡	CVX – Chevron Corporation	Buy	9,855	0.07
≡	EQT – EQT Corporation	Reduce 19.00%	−282,022	0.05
≡	CHKP – Check Point Software Technologies Ltd.	Add 22.00%	93,945	−0.02
≡	CSX – CSX Corporation	Reduce 17.00%	−399,715	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	CRM – Salesforce, Inc.	Buy	378,539	3.19
≡	HOLX – Hologic, Inc.	Sell	−1,337,653	−2.98
≡	PRGO – Perrigo Company PLC	Sell	−3,650,998	−2.69
≡	QXO – QXO, Inc.	Buy	4,002,028	2.46
≡	IP – International Paper Compan	Sell	−1,551,437	−2.38
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,069,187	−2.37
≡	REGN – Regeneron Pharmaceuticals, Inc.	Add 53.00%	60,859	2.18
≡	BP – BP PLC Sponsored ADR	Buy	1,954,785	2.16
≡	WBD – Warner Bros. Discovery, Inc	Reduce 77.00%	−3,350,243	−1.89
≡	PEG – Public Service Enterprise	Add 67.00%	544,634	1.23
≡	GOOGL – Alphabet Inc. Cl A	Add 8.00%	25,520	0.88
≡	DIS – The Walt Disney Company	Add 34.00%	243,686	0.76
≡	AES – The AES Corporation	Add 17.00%	1,002,530	0.58
≡	CTRA – Coterra Energy, Inc.	Reduce 23.00%	−972,374	−0.58
≡	INCY – Incyte Corporation	Add 9.00%	79,976	0.54
≡	HII – Huntington Ingalls Industries	Reduce 29.00%	−82,747	−0.52
≡	TEVA – Teva Pharmaceutical Industries	Reduce 24.00%	−1,337,543	0.51
≡	KD – Kyndryl Holdings, Inc.	Add 46.00%	939,154	0.49
≡	KMI – Kinder Morgan, Inc.	Add 27.00%	720,295	0.47
≡	WTW – Willis Towers Watson PLC	Reduce 9.00%	−21,432	−0.46
≡	BAC – Bank of America Corporation	Reduce 16.00%	−301,769	−0.44
≡	AMAT – Applied Materials, Inc.	Reduce 30.00%	−118,650	−0.41
≡	COF – Capital One Financial Corp	Reduce 20.00%	−91,530	−0.39
≡	C – Citigroup Inc.	Reduce 20.00%	−199,965	−0.39
≡	BRK.B – Berkshire Hathaway, Inc. C	Add 17.00%	30,970	0.38
≡	ACI – Albertsons Companies, Inc.	Reduce 8.00%	−369,021	−0.36
≡	MRVL – Marvell Technology, Inc.	Add 18.00%	153,935	0.35
≡	FLEX – Flex Ltd.	Reduce 13.00%	−153,314	−0.29
≡	GM – General Motors Company	Reduce 28.00%	−421,117	−0.24
≡	CHKP – Check Point Software Technologies	Add 20.00%	71,271	0.09
Q3 2025filed Nov 6, 2538 new
≡	TEVA – Teva Pharmaceutical Indust	Buy	5,647,449	3.77
≡	C – Citigroup Inc.	Buy	988,934	3.32
≡	CTRA – Coterra Energy, Inc.	Buy	4,241,760	3.32
≡	COF – Capital One Financial Corp	Buy	457,286	3.21
≡	BAC – Bank of America Corporatio	Buy	1,879,690	3.21
≡	QCOM – QUALCOMM Incorporated	Buy	568,454	3.13
≡	FIS – Fidelity National Informat	Buy	1,393,298	3.04
≡	GM – General Motors Company	Buy	1,487,512	3.00
≡	HOLX – Hologic, Inc.	Buy	1,337,653	2.98
≡	BRK.B – Berkshire Hathaway, Inc. C	Buy	179,234	2.98
≡	ZBH – Zimmer Biomet Holdings, In	Buy	896,284	2.92
≡	ACI – Albertsons Companies, Inc.	Buy	4,902,179	2.84
≡	CSX – CSX Corporation	Buy	2,416,667	2.84
≡	WTW – Willis Towers Watson PLC	Buy	247,551	2.83
≡	MHK – Mohawk Industries, Inc.	Buy	661,166	2.82
≡	WBD – Warner Bros. Discovery, In	Buy	4,340,858	2.80
≡	EQT – EQT Corporation	Buy	1,526,821	2.75
≡	HII – Huntington Ingalls Industr	Buy	287,030	2.73
≡	DIS – The Walt Disney Company	Buy	715,025	2.71
≡	AMAT – Applied Materials, Inc.	Buy	399,239	2.70
≡	PRGO – Perrigo Company PLC	Buy	3,650,998	2.69
≡	LUV – Southwest Airlines Co.	Buy	2,537,637	2.68
≡	GOOGL – Alphabet Inc. Cl A	Buy	324,214	2.60
≡	AES – The AES Corporation	Buy	5,895,812	2.56
≡	WFC – Wells Fargo & Company	Buy	925,667	2.56
≡	KMI – Kinder Morgan, Inc.	Buy	2,670,908	2.50
≡	GEHC – GE HealthCare Technologies	Buy	980,756	2.43
≡	CHKP – Check Point Software	Buy	353,313	2.42
≡	MRVL – Marvell Technology, Inc.	Buy	860,774	2.39
≡	INCY – Incyte Corporation	Buy	849,856	2.38
≡	IP – International Paper Compan	Buy	1,551,437	2.38
≡	PYPL – PayPal Holdings, Inc.	Buy	1,069,187	2.37
≡	PEG – Public Service Enterprise	Buy	817,347	2.25
≡	FLEX – Flex Ltd.	Buy	1,171,628	2.24
≡	REGN – Regeneron Pharmaceuticals,	Buy	115,028	2.14
≡	KD – Kyndryl Holdings, Inc.	Buy	2,035,069	2.02
≡	B – Barrick Mining Corporation	Buy	1,164,080	1.26
≡	NEM – Newmont Corporation	Buy	88,665	0.25
Q2 2025filed Aug 6, 2536 exited
≡	C – Citigroup Inc.	Sell	−1,405,016	−4.08
≡	COF – Capital One Financial Corp	Sell	−532,945	−3.86
≡	CTRA – Coterra Energy, Inc.	Sell	−4,388,365	−3.80
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,386,566	−3.51
≡	CSX – CSX Corporation	Sell	−3,106,993	−3.46
≡	BAC – Bank of America Corporation	Sell	−2,100,071	−3.39
≡	TEVJF – Teva Pharmaceutical Industries	Sell	−5,846,512	−3.34
≡	WBD – Warner Bros. Discovery, Inc.	Sell	−8,547,238	−3.34
≡	LUV – Southwest Airlines Co.	Sell	−2,853,951	−3.16
≡	HOLX – Hologic, Inc.	Sell	−1,382,690	−3.07
≡	FIS – Fidelity National Information Services	Sell	−1,091,275	−3.03
≡	FLEX – Flex Ltd.	Sell	−1,770,524	−3.01
≡	PRGO – Perrigo Company PLC	Sell	−3,287,671	−2.99
≡	WFC – Wells Fargo & Company	Sell	−1,079,136	−2.95
≡	PEG – Public Service Enterprise Group	Sell	−1,025,471	−2.94
≡	BAX – Baxter International Inc.	Sell	−2,821,514	−2.91
≡	AES – The AES Corporation	Sell	−8,067,687	−2.89
≡	ZBH – Zimmer Biomet Holdings, Inc.	Sell	−927,258	−2.88
≡	DIS – The Walt Disney Company	Sell	−659,906	−2.79
≡	HII – Huntington Ingalls Industries	Sell	−331,511	−2.73
≡	WTW – Willis Towers Watson PLC	Sell	−257,128	−2.69
≡	KMI – Kinder Morgan, Inc.	Sell	−2,640,982	−2.65
≡	INCY – Incyte Corporation	Sell	−1,140,057	−2.65
≡	GOOGL – Alphabet Inc. Cl A	Sell	−434,674	−2.61
≡	GM – General Motors Company	Sell	−1,538,799	−2.58
≡	MHK – Mohawk Industries, Inc.	Sell	−684,077	−2.44
≡	IP – International Paper Company	Sell	−1,477,858	−2.36
≡	EQT – EQT Corporation	Sell	−1,158,073	−2.30
≡	AMAT – Applied Materials, Inc.	Sell	−364,517	−2.27
≡	ACI – Albertsons Companies, Inc.	Sell	−3,046,497	−2.23
≡	B – Barrick Mining Corporation	Sell	−3,080,752	−2.19
≡	KR – The Kroger Co.	Sell	−888,544	−2.17
≡	GEHC – GE HealthCare Technologies	Sell	−855,694	−2.16
≡	MTCH – Match Group, Inc.	Sell	−2,012,336	−2.12
≡	BRK-B – Berkshire Hathaway, Inc. C	Sell	−117,348	−1.94
≡	NEM – Newmont Corporation	Sell	−261,910	−0.52
Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited
≡	BAC – Bank of America Corporation	Buy	2,100,071	3.39
≡	WBD – Warner Bros. Discovery, Inc.	Buy	8,547,238	3.34
≡	EOG – EOG Resources, Inc.	Sell	−724,357	−3.25
≡	BMY – Bristol-Myers Squibb Company	Sell	−1,425,166	−3.04
≡	CF – CF Industries Holdings, Inc	Sell	−1,008,292	−2.76
≡	HII – Huntington Ingalls Industries	Buy	331,511	2.73
≡	ABX – Barrick Gold Corporation	Sell	−3,852,852	−2.62
≡	GOOGL – Alphabet Inc. Cl A	Buy	434,674	2.61
≡	OGN – Organon & Company	Sell	−4,977,078	−2.60
≡	AVTR – Avantor, Inc.	Sell	−4,172,352	−2.37
≡	IP – International Paper Company	Buy	1,477,858	2.36
≡	EQT – EQT Corporation	Buy	1,158,073	2.30
≡	AMAT – Applied Materials, Inc.	Buy	364,517	2.27
≡	ACI – Albertsons Companies, Inc.	Buy	3,046,497	2.23
≡	B – Barrick Mining Corporation	Buy	3,080,752	2.19
≡	CHKP – Check Point Software	Sell	−270,886	−2.16
≡	NXPI – NXP Semiconductors NV	Sell	−301,379	−2.01
≡	PVH – PVH Corp.	Sell	−877,907	−1.99
≡	LEN – Lennar Corporation	Sell	−466,752	−1.88
≡	GM – General Motors Company	Add 58.00%	563,086	0.97
≡	PEG – Public Service Enterprise Group	Add 33.00%	252,375	0.71
≡	BRK-B – Berkshire Hathaway, Inc. C	Reduce 17.00%	−24,774	−0.71
≡	PYPL – PayPal Holdings, Inc.	Add 12.00%	146,778	0.68
≡	KR – The Kroger Co.	Reduce 26.00%	−308,574	−0.67
≡	INCY – Incyte Corporation	Reduce 24.00%	−354,781	−0.52
≡	DIS – The Walt Disney Company	Reduce 29.00%	−272,058	−0.43
≡	TEVJF – Teva Pharmaceutical Industries	Add 7.00%	394,423	0.40
≡	FIS – Fidelity National Information Services	Reduce 16.00%	−208,967	−0.37
≡	MHK – Mohawk Industries, Inc.	Add 28.00%	148,440	0.30
≡	ZBH – Zimmer Biomet Holdings, Inc.	Add 16.00%	128,772	−0.28
≡	KMI – Kinder Morgan, Inc.	Add 10.00%	243,675	0.25
≡	AES – The AES Corporation	Add 32.00%	1,969,741	0.24
≡	WFC – Wells Fargo & Company	Reduce 14.00%	−169,250	−0.19
≡	CTRA – Coterra Energy, Inc.	Add 12.00%	464,732	−0.18
≡	COF – Capital One Financial Corp	Reduce 11.00%	−67,195	0.09
≡	GEHC – GE HealthCare Technologies	Add 10.00%	74,497	−0.05
≡	WTW – Willis Towers Watson PLC	Add 11.00%	26,420	−0.05
≡	NEM – Newmont Corporation	Reduce 9.00%	−26,195	0.03
Q1 2025filed May 6, 2537 new
≡	CTRA – Coterra Energy, Inc.	Buy	3,923,633	3.97
≡	COF – Capital One Financial Corp	Buy	600,140	3.77
≡	FIS – Fidelity National Information Services	Buy	1,300,242	3.40
≡	BAX – Baxter International Inc.	Buy	2,825,902	3.39
≡	C – Citigroup Inc.	Buy	1,357,898	3.38
≡	LUV – Southwest Airlines Co.	Buy	2,857,308	3.36
≡	EOG – EOG Resources, Inc.	Buy	724,357	3.25
≡	PRGO – Perrigo Company PLC	Buy	3,285,167	3.23
≡	DIS – The Walt Disney Company	Buy	931,964	3.22
≡	CSX – CSX Corporation	Buy	3,110,510	3.21
≡	INCY – Incyte Corporation	Buy	1,494,838	3.17
≡	ZBH – Zimmer Biomet Holdings, Inc	Buy	798,486	3.17
≡	WFC – Wells Fargo & Company	Buy	1,248,386	3.14
≡	BMY – Bristol-Myers Squibb Company	Buy	1,425,166	3.04
≡	HOLX – Hologic, Inc.	Buy	1,383,628	2.99
≡	TEVJF – Teva Pharmaceutical Industries	Buy	5,452,089	2.94
≡	KR – The Kroger Co.	Buy	1,197,118	2.84
≡	PYPL – PayPal Holdings, Inc.	Buy	1,239,788	2.83
≡	CF – CF Industries Holdings, Inc	Buy	1,008,292	2.76
≡	WTW – Willis Towers Watson PLC	Buy	230,708	2.73
≡	AES – The AES Corporation	Buy	6,097,946	2.65
≡	BRK-B – Berkshire Hathaway, Inc. C	Buy	142,122	2.65
≡	ABX – Barrick Gold Corporation	Buy	3,852,852	2.62
≡	OGN – Organon & Company	Buy	4,977,078	2.60
≡	KMI – Kinder Morgan, Inc.	Buy	2,397,307	2.40
≡	AVTR – Avantor, Inc.	Buy	4,172,352	2.37
≡	PEG – Public Service Enterprise Group	Buy	773,096	2.23
≡	GEHC – GE HealthCare Technologies	Buy	781,197	2.21
≡	MTCH – Match Group, Inc.	Buy	2,014,123	2.20
≡	CHKP – Check Point Software	Buy	270,886	2.16
≡	MHK – Mohawk Industries, Inc.	Buy	535,637	2.14
≡	NXPI – NXP Semiconductors NV	Buy	301,379	2.01
≡	FLEX – Flex Ltd.	Buy	1,730,945	2.01
≡	PVH – PVH Corp.	Buy	877,907	1.99
≡	LEN – Lennar Corporation	Buy	466,752	1.88
≡	GM – General Motors Company	Buy	975,713	1.61
≡	NEM – Newmont Corporation	Buy	288,105	0.49
Q4 2024filed Feb 11, 2540 exited
≡	COF – Capital One Financial Corp	Sell	−711,288	−4.19
≡	WFC – Wells Fargo & Company	Sell	−1,553,099	−3.60
≡	TEVJF – Teva Pharmaceutical Industries	Sell	−4,772,712	−3.47
≡	CTRA – Coterra Energy, Inc.	Sell	−3,941,842	−3.32
≡	AVTR – Avantor, Inc.	Sell	−4,681,535	−3.26
≡	PVH – PVH Corp.	Sell	−882,217	−3.08
≡	WTW – Willis Towers Watson PLC	Sell	−297,120	−3.07
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,058,267	−2.98
≡	NXPI – NXP Semiconductors NV	Sell	−433,328	−2.97
≡	CHKP – Check Point Software	Sell	−478,888	−2.95
≡	BBWI – Bath & Body Works, Inc.	Sell	−2,234,214	−2.86
≡	DIS – The Walt Disney Company	Sell	−776,361	−2.85
≡	C – Citigroup Inc.	Sell	−1,226,512	−2.85
≡	LUV – Southwest Airlines Co.	Sell	−2,536,050	−2.81
≡	INCY – Incyte Corporation	Sell	−1,201,089	−2.74
≡	ZBH – Zimmer Biomet Holdings, Inc.	Sell	−771,063	−2.69
≡	KR – The Kroger Co.	Sell	−1,320,409	−2.67
≡	BMY – Bristol-Myers Squibb Company	Sell	−1,373,687	−2.56
≡	FIS – Fidelity National Information Services	Sell	−948,558	−2.53
≡	OGN – Organon & Company	Sell	−4,968,658	−2.45
≡	BAX – Baxter International Inc.	Sell	−2,484,581	−2.39
≡	CF – CF Industries Holdings, Inc.	Sell	−844,594	−2.38
≡	BRK-B – Berkshire Hathaway, Inc. C	Sell	−158,812	−2.38
≡	HOLX – Hologic, Inc.	Sell	−970,225	−2.31
≡	AES – The AES Corporation	Sell	−5,367,768	−2.28
≡	PRGO – Perrigo Company PLC	Sell	−2,668,780	−2.27
≡	FLEX – Flex Ltd.	Sell	−1,786,322	−2.26
≡	FDX – FedEx Corporation	Sell	−241,475	−2.24
≡	CSX – CSX Corporation	Sell	−2,101,785	−2.24
≡	VST – Vistra Corp.	Sell	−481,772	−2.19
≡	BKR – Baker Hughes Company	Sell	−1,578,824	−2.14
≡	KMI – Kinder Morgan, Inc.	Sell	−2,333,623	−2.11
≡	EOG – EOG Resources, Inc.	Sell	−512,884	−2.08
≡	GEHC – GE HealthCare Technologies	Sell	−775,341	−2.00
≡	ABX – Barrick Gold Corporation	Sell	−3,832,754	−1.96
≡	GM – General Motors Company	Sell	−1,081,595	−1.90
≡	LEN – Lennar Corporation	Sell	−396,289	−1.78
≡	PEG – Public Service Enterprise Group	Sell	−546,972	−1.53
≡	MTCH – Match Group, Inc.	Sell	−1,221,715	−1.32
≡	NEM – Newmont Corporation	Sell	−266,940	−0.33
Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited
≡	C – Citigroup Inc.	Buy	1,226,512	2.85
≡	LUV – Southwest Airlines Co.	Buy	2,536,050	2.81
≡	ZBH – Zimmer Biomet Holdings, Inc.	Buy	771,063	2.69
≡	PFE – Pfizer Inc.	Sell	−2,748,790	−2.59
≡	BMY – Bristol-Myers Squibb Company	Buy	1,373,687	2.56
≡	BAX – Baxter International Inc.	Buy	2,484,581	2.39
≡	ORCL – Oracle Corporation	Sell	−424,316	−2.35
≡	CVS – CVS Health Corporation	Sell	−1,140,812	−2.33
≡	AES – The AES Corporation	Buy	5,367,768	2.28
≡	CSX – CSX Corporation	Buy	2,101,785	2.24
≡	KHC – The Kraft Heinz Company	Sell	−1,937,267	−2.21
≡	EOG – EOG Resources, Inc.	Buy	512,884	2.08
≡	CNC – Centene Corporation	Sell	−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 Industr	Sell	−234,904	−2.02
≡	CAH – Cardinal Health, Inc.	Sell	−553,413	−1.99
≡	INCY – Incyte Corporation	Add 98.00%	595,741	1.44
≡	MTCH – Match Group, Inc.	Buy	1,221,715	1.32
≡	GM – General Motors Company	Reduce 49.00%	−1,059,744	−1.22
≡	NXPI – NXP Semiconductors NV	Add 67.00%	173,360	0.94
≡	PEG – Public Service Enterprise Group	Reduce 34.00%	−285,026	−0.89
≡	ABX – Barrick Gold Corporation	Reduce 12.00%	−521,090	−0.86
≡	CHKP – Check Point Software	Add 42.00%	142,328	0.84
≡	VST – Vistra Corp.	Reduce 39.00%	−303,328	−0.83
≡	FIS – Fidelity National Information Services	Reduce 15.00%	−171,449	−0.52
≡	KMI – Kinder Morgan, Inc.	Reduce 35.00%	−1,270,503	−0.48
≡	BRK-B – Berkshire Hathaway, Inc. C	Add 21.00%	27,698	0.41
≡	LEN – Lennar Corporation	Add 12.00%	42,949	−0.37
≡	WFC – Wells Fargo & Company	Reduce 12.00%	−219,396	0.34
≡	FDX – FedEx Corporation	Add 13.00%	27,444	0.34
≡	BBWI – Bath & Body Works, Inc.	Reduce 9.00%	−216,378	0.32
≡	AVTR – Avantor, Inc.	Add 33.00%	1,159,426	0.29
≡	FLEX – Flex Ltd.	Reduce 23.00%	−531,476	−0.26
≡	WTW – Willis Towers Watson PLC	Reduce 13.00%	−42,806	−0.18
≡	BKR – Baker Hughes Company	Reduce 19.00%	−379,002	−0.16
≡	PVH – PVH Corp.	Reduce 11.00%	−105,756	−0.16
≡	DIS – The Walt Disney Company	Reduce 18.00%	−174,930	−0.12
≡	KR – The Kroger Co.	Reduce 11.00%	−163,025	−0.10
≡	NEM – Newmont Corporation	Add 60.00%	99,910	0.04
≡	TEVJF – Teva Pharmaceutical Industries	Reduce 20.00%	−1,204,132	−0.03
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	CTRA – Coterra Energy, Inc.	Buy	4,016,396	3.13
≡	PYPL – PayPal Holdings, Inc.	Buy	1,077,563	2.73
≡	TTE – TotalEnergies SE ADR	Sell	−1,006,342	−2.24
≡	INCY – Incyte Corporation	Buy	605,348	1.30
≡	DIS – The Walt Disney Company	Add 53.00%	328,039	0.91
≡	ORCL – Oracle Corporation	Reduce 37.00%	−250,009	−0.82
≡	HII – Huntington Ingalls Industr	Reduce 32.00%	−110,585	−0.82
≡	BRK-B – Berkshire Hathaway, Inc. C	Reduce 36.00%	−73,273	−0.81
≡	NXPI – NXP Semiconductors NV	Reduce 17.00%	−52,463	−0.77
≡	FDX – FedEx Corporation	Reduce 19.00%	−48,827	−0.72
≡	FIS – Fidelity National Informat	Reduce 23.00%	−335,266	−0.61
≡	FLEX – Flex Ltd.	Reduce 26.00%	−827,069	−0.57
≡	KMI – Kinder Morgan, Inc.	Reduce 24.00%	−1,162,186	−0.57
≡	BKR – Baker Hughes Company	Reduce 19.00%	−455,318	−0.53
≡	CVX – Chevron Corporation	Sell	−85,155	−0.44
≡	CHKP – Check Point Software	Reduce 27.00%	−124,032	−0.42
≡	KHC – The Kraft Heinz Company	Reduce 19.00%	−465,755	−0.37
≡	PRGO – Perrigo Company PLC	Add 11.00%	267,863	0.22
≡	CAH – Cardinal Health, Inc.	Reduce 17.00%	−116,349	−0.21
≡	GEHC – GE HealthCare Technologies	Reduce 22.00%	−210,524	−0.20
≡	HOLX – Hologic, Inc.	Reduce 13.00%	−149,151	−0.19
≡	BBWI – Bath & Body Works, Inc.	Add 17.00%	361,889	−0.18
≡	LEN – Lennar Corporation	Reduce 11.00%	−45,322	0.16
≡	OGN – Organon & Company	Add 6.00%	270,401	−0.16
≡	TEVA – Teva Pharmaceutical Indust	Reduce 12.00%	−784,602	−0.16
≡	WFC – Wells Fargo & Company	Add 13.00%	198,930	0.14
≡	GM – General Motors Company	Add 9.00%	179,148	0.08
≡	PEG – Public Service Enterprise	Reduce 14.00%	−135,415	0.04
≡	PVH – PVH Corp.	Add 8.00%	76,116	0.02
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	CLF – Cleveland-Cliffs Inc.	Sell	−3,831,468	−2.73
≡	AVTR – Avantor, Inc.	Buy	3,604,345	2.55
≡	PEG – Public Service Enterprise Group	Buy	967,413	2.38
≡	CVS – CVS Health Corporation	Buy	1,165,831	2.30
≡	PCAR – PACCAR Inc.	Sell	−545,036	−2.11
≡	CEG – Constellation Energy Corporation	Sell	−360,012	−2.08
≡	DIS – The Walt Disney Company	Buy	623,252	2.06
≡	AYI – Acuity Brands, Inc.	Sell	−186,126	−1.56
≡	CNC – Centene Corporation	Reduce 27.00%	−320,868	−1.00
≡	ABX – Barrick Gold Corporation	Add 48.00%	1,449,862	0.91
≡	VST – Vistra Corp.	Reduce 44.00%	−632,058	−0.82
≡	WFC – Wells Fargo & Company	Reduce 27.00%	−568,461	−0.77
≡	FLEX – Flex Ltd.	Reduce 27.00%	−1,149,763	−0.75
≡	HII – Huntington Ingalls Industries, Inc.	Add 51.00%	116,180	0.75
≡	GM – General Motors Company	Reduce 26.00%	−690,589	−0.72
≡	MRK – Merck & Co. Inc.	Reduce 23.00%	−162,397	−0.67
≡	WTW – Willis Towers Watson PLC	Add 20.00%	58,085	0.55
≡	PFE – Pfizer Inc.	Add 11.00%	279,825	0.43
≡	GEHC – GE HealthCare Technologies	Add 31.00%	230,906	0.42
≡	TEVA – Teva Pharmaceutical Industries Ltd ADR	Reduce 10.00%	−733,244	0.36
≡	CAH – Cardinal Health, Inc.	Add 25.00%	133,195	0.32
≡	ELV – Elevance Health, Inc.	Reduce 21.00%	−32,574	−0.30
≡	COF – Capital One Financial Corp	Reduce 7.00%	−54,575	−0.29
≡	BBWI – Bath & Body Works, Inc.	Add 10.00%	189,889	−0.25
≡	NEM – Newmont Corporation	Buy	167,030	0.23
≡	CF – CF Industries Holding, Inc.	Add 13.00%	103,101	0.15
≡	CVX – Chevron Corporation	Add 19.00%	13,315	0.09
≡	KR – The Kroger Co.	Add 6.00%	82,788	−0.04
Q1 2024filed May 10, 246 new7 added10 reduced4 exited
≡	BA – Boeing Company	Sell	−371,498	−3.36
≡	MU – Micron Technology, Inc.	Sell	−1,096,241	−3.24
≡	KR – The Kroger Co.	Buy	1,433,529	2.56
≡	CHKP – Checkpoint Software Technologies	Buy	475,811	2.44
≡	ADI – Analog Devices, Inc.	Sell	−338,823	−2.33
≡	PRGO – Perrigo Company PLC	Buy	2,273,819	2.29
≡	AMAT – Applied Materials, Inc.	Sell	−380,535	−2.14
≡	CF – CF Industries Holding, Inc.	Buy	785,065	2.04
≡	ABX – Barrick Gold Corporation	Buy	3,005,689	1.56
≡	HII – Huntington Ingalls Industries, Inc.	Reduce 35.00%	−123,755	−1.09
≡	AYI – Acuity Brands, Inc.	Reduce 46.00%	−161,418	−0.90
≡	BKR – Baker Hughes Company	Add 57.00%	907,498	0.73
≡	TTE – TotalEnergies SE ADR	Reduce 16.00%	−204,809	−0.67
≡	GEHC – GE HealthCare Technologies	Reduce 27.00%	−278,207	−0.63
≡	OGN – Organon & Company	Add 7.00%	349,611	0.62
≡	PFE – Pfizer Inc.	Add 58.00%	937,326	0.60
≡	CVX – Chevron Corporation	Buy	71,840	0.35
≡	FLEX – Flex Ltd.	Add 11.00%	422,596	−0.25
≡	HOLX – Hologic, Inc.	Add 11.00%	109,705	0.23
≡	NXPI – NXP Semiconductors NV	Reduce 6.00%	−19,086	−0.22
≡	CEG – Constellation Energy Corporation	Reduce 23.00%	−109,362	0.18
≡	KHC – The Kraft Heinz Company	Add 18.00%	380,661	0.17
≡	CNC – Centene Corporation	Add 9.00%	96,944	0.11
≡	TEVA – Teva Pharmaceutical Industries Ltd ADR	Reduce 16.00%	−1,424,544	0.08
≡	BRK-B – Berkshire Hathaway, Inc. Cl B	Reduce 8.00%	−18,735	−0.07
≡	VST – Vistra Corp.	Reduce 37.00%	−856,689	0.07
≡	PCAR – PACCAR Inc.	Reduce 13.00%	−82,346	−0.01

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 7, 2613 new6 added14 reduced10 exited

≡

CRM – Salesforce, Inc.

Sell

−378,539

−3.19

≡

AES – The AES Corporation

Sell

−6,898,342

−3.15

≡

FIS – Fidelity National Information Services

Sell

−1,384,040

−2.93

≡

COF – Capital One Financial Corp

Sell

−365,756

−2.82

≡

NXPI – NXP Semiconductors NV

Buy

410,653

2.71

≡

PFE – Pfizer Inc

Buy

2,870,421

2.70

≡

AMZN – Amazon.com, Inc.

Buy

378,875

2.64

≡

VST – Vistra Corp.

Buy

479,762

2.42

≡

UPS – United Parcel Service, Inc. Cl B

Buy

728,066

2.40

≡

MDT – Medtronic, PLC

Buy

825,239

2.40

≡

BA – The Boeing Company

Buy

355,009

2.37

≡

WTW – Willis Towers Watson PLC

Sell

−226,119

−2.36

≡

ICLR – ICON Plc

Buy

626,958

2.32

≡

AMAT – Applied Materials, Inc.

Sell

−280,589

−2.29

≡

HII – Huntington Ingalls Industries

Sell

−204,283

−2.21

≡

OC – Owens Corning

Buy

592,330

2.15

≡

OMC – Omnicom Group Inc.

Buy

842,962

2.13

≡

SW – Smurfit WestRock Public Limited Company

Buy

1,509,136

2.02

≡

B – Barrick Mining Corporation

Sell

−1,155,678

−1.60

≡

QCOM – QUALCOMM Incorporated

Reduce 28.00%

−164,200

−1.37

≡

MRVL – Marvell Technology, Inc.

Add 13.00%

133,881

1.07

≡

GOOGL – Alphabet Inc. - Class A

Reduce 27.00%

−94,063

−1.02

≡

WBD – Warner Bros. Discovery, Inc

Sell

−990,615

−0.91

≡

KMI – Kinder Morgan, Inc.

Reduce 44.00%

−1,476,798

−0.82

≡

PEG – Public Service Enterprise Group Incorporated

Reduce 28.00%

−377,323

−0.81

≡

LUV – Southwest Airlines Co.

Reduce 21.00%

−518,720

−0.79

≡

ZBH – Zimmer Biomet Holdings Inc.

Add 24.00%

201,445

0.75

≡

KD – Kyndryl Holdings, Inc.

Add 39.00%

1,173,761

−0.69

≡

BAC – Bank of America Corporation

Add 31.00%

487,661

0.61

≡

INCY – Incyte Corporation

Reduce 17.00%

−162,003

−0.50

≡

BP – BP PLC Sponsored ADR

Reduce 14.00%

−283,102

0.47

≡

REGN – Regeneron Pharmaceuticals, Inc.

Reduce 14.00%

−24,927

−0.41

≡

PKG – Packaging Corporation of America

Buy

54,750

0.39

≡

TEVA – Teva Pharmaceutical Industries Ltd. - ADR

Reduce 10.00%

−424,223

−0.36

≡

NEM – Newmont Corporation

Sell

−88,665

−0.28

≡

CTRA – Coterra Energy Inc.

Reduce 35.00%

−1,140,518

−0.23

≡

GEHC – GE HealthCare Technologies Inc.

Add 17.00%

174,853

0.19

≡

ACI – Albertsons Companies, Inc.

Reduce 9.00%

−398,798

−0.12

≡

FLEX – Flex Ltd.

Reduce 9.00%

−93,432

0.07

≡

CVX – Chevron Corporation

Buy

9,855

0.07

≡

EQT – EQT Corporation

Reduce 19.00%

−282,022

0.05

≡

CHKP – Check Point Software Technologies Ltd.

Add 22.00%

93,945

−0.02

≡

CSX – CSX Corporation

Reduce 17.00%

−399,715

−0.02

Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited

≡

CRM – Salesforce, Inc.

Buy

378,539

3.19

≡

HOLX – Hologic, Inc.

Sell

−1,337,653

−2.98

≡

PRGO – Perrigo Company PLC

Sell

−3,650,998

−2.69

≡

QXO – QXO, Inc.

Buy

4,002,028

2.46

≡

IP – International Paper Compan

Sell

−1,551,437

−2.38

≡

PYPL – PayPal Holdings, Inc.

Sell

−1,069,187

−2.37

≡

REGN – Regeneron Pharmaceuticals, Inc.

Add 53.00%

60,859

2.18

≡

BP – BP PLC Sponsored ADR

Buy

1,954,785

2.16

≡

WBD – Warner Bros. Discovery, Inc

Reduce 77.00%

−3,350,243

−1.89

≡

PEG – Public Service Enterprise

Add 67.00%

544,634

1.23

≡

GOOGL – Alphabet Inc. Cl A

Add 8.00%

25,520

0.88

≡

DIS – The Walt Disney Company

Add 34.00%

243,686

0.76

≡

AES – The AES Corporation

Add 17.00%

1,002,530

0.58

≡

CTRA – Coterra Energy, Inc.

Reduce 23.00%

−972,374

−0.58

≡

INCY – Incyte Corporation

Add 9.00%

79,976

0.54

≡

HII – Huntington Ingalls Industries

Reduce 29.00%

−82,747

−0.52

≡

TEVA – Teva Pharmaceutical Industries

Reduce 24.00%

−1,337,543

0.51

≡

KD – Kyndryl Holdings, Inc.

Add 46.00%

939,154

0.49

≡

KMI – Kinder Morgan, Inc.

Add 27.00%

720,295

0.47

≡

WTW – Willis Towers Watson PLC

Reduce 9.00%

−21,432

−0.46

≡

BAC – Bank of America Corporation

Reduce 16.00%

−301,769

−0.44

≡

AMAT – Applied Materials, Inc.

Reduce 30.00%

−118,650

−0.41

≡

COF – Capital One Financial Corp

Reduce 20.00%

−91,530

−0.39

≡

C – Citigroup Inc.

Reduce 20.00%

−199,965

−0.39

≡

BRK.B – Berkshire Hathaway, Inc. C

Add 17.00%

30,970

0.38

≡

ACI – Albertsons Companies, Inc.

Reduce 8.00%

−369,021

−0.36

≡

MRVL – Marvell Technology, Inc.

Add 18.00%

153,935

0.35

≡

FLEX – Flex Ltd.

Reduce 13.00%

−153,314

−0.29

≡

GM – General Motors Company

Reduce 28.00%

−421,117

−0.24

≡

CHKP – Check Point Software Technologies

Add 20.00%

71,271

0.09

Q3 2025filed Nov 6, 2538 new

≡

TEVA – Teva Pharmaceutical Indust

Buy

5,647,449

3.77

≡

C – Citigroup Inc.

Buy

988,934

3.32

≡

CTRA – Coterra Energy, Inc.

Buy

4,241,760

3.32

≡

COF – Capital One Financial Corp

Buy

457,286

3.21

≡

BAC – Bank of America Corporatio

Buy

1,879,690

3.21

≡

QCOM – QUALCOMM Incorporated

Buy

568,454

3.13

≡

FIS – Fidelity National Informat

Buy

1,393,298

3.04

≡

GM – General Motors Company

Buy

1,487,512

3.00

≡

HOLX – Hologic, Inc.

Buy

1,337,653

2.98

≡

BRK.B – Berkshire Hathaway, Inc. C

Buy

179,234

2.98

≡

ZBH – Zimmer Biomet Holdings, In

Buy

896,284

2.92

≡

ACI – Albertsons Companies, Inc.

Buy

4,902,179

2.84

≡

CSX – CSX Corporation

Buy

2,416,667

2.84

≡

WTW – Willis Towers Watson PLC

Buy

247,551

2.83

≡

MHK – Mohawk Industries, Inc.

Buy

661,166

2.82

≡

WBD – Warner Bros. Discovery, In

Buy

4,340,858

2.80

≡

EQT – EQT Corporation

Buy

1,526,821

2.75

≡

HII – Huntington Ingalls Industr

Buy

287,030

2.73

≡

DIS – The Walt Disney Company

Buy

715,025

2.71

≡

AMAT – Applied Materials, Inc.

Buy

399,239

2.70

≡

PRGO – Perrigo Company PLC

Buy

3,650,998

2.69

≡

LUV – Southwest Airlines Co.

Buy

2,537,637

2.68

≡

GOOGL – Alphabet Inc. Cl A

Buy

324,214

2.60

≡

AES – The AES Corporation

Buy

5,895,812

2.56

≡

WFC – Wells Fargo & Company

Buy

925,667

2.56

≡

KMI – Kinder Morgan, Inc.

Buy

2,670,908

2.50

≡

GEHC – GE HealthCare Technologies

Buy

980,756

2.43

≡

CHKP – Check Point Software

Buy

353,313

2.42

≡

MRVL – Marvell Technology, Inc.

Buy

860,774

2.39

≡

INCY – Incyte Corporation

Buy

849,856

2.38

≡

IP – International Paper Compan

Buy

1,551,437

2.38

≡

PYPL – PayPal Holdings, Inc.

Buy

1,069,187

2.37

≡

PEG – Public Service Enterprise

Buy

817,347

2.25

≡

FLEX – Flex Ltd.

Buy

1,171,628

2.24

≡

REGN – Regeneron Pharmaceuticals,

Buy

115,028

2.14

≡

KD – Kyndryl Holdings, Inc.

Buy

2,035,069

2.02

≡

B – Barrick Mining Corporation

Buy

1,164,080

1.26

≡

NEM – Newmont Corporation

Buy

88,665

0.25

Q2 2025filed Aug 6, 2536 exited

≡

C – Citigroup Inc.

Sell

−1,405,016

−4.08

≡

COF – Capital One Financial Corp

Sell

−532,945

−3.86

≡

CTRA – Coterra Energy, Inc.

Sell

−4,388,365

−3.80

≡

PYPL – PayPal Holdings, Inc.

Sell

−1,386,566

−3.51

≡

CSX – CSX Corporation

Sell

−3,106,993

−3.46

≡

BAC – Bank of America Corporation

Sell

−2,100,071

−3.39

≡

TEVJF – Teva Pharmaceutical Industries

Sell

−5,846,512

−3.34

≡

WBD – Warner Bros. Discovery, Inc.

Sell

−8,547,238

−3.34

≡

LUV – Southwest Airlines Co.

Sell

−2,853,951

−3.16

≡

HOLX – Hologic, Inc.

Sell

−1,382,690

−3.07

≡

FIS – Fidelity National Information Services

Sell

−1,091,275

−3.03

≡

FLEX – Flex Ltd.

Sell

−1,770,524

−3.01

≡

PRGO – Perrigo Company PLC

Sell

−3,287,671

−2.99

≡

WFC – Wells Fargo & Company

Sell

−1,079,136

−2.95

≡

PEG – Public Service Enterprise Group

Sell

−1,025,471

−2.94

≡

BAX – Baxter International Inc.

Sell

−2,821,514

−2.91

≡

AES – The AES Corporation

Sell

−8,067,687

−2.89

≡

ZBH – Zimmer Biomet Holdings, Inc.

Sell

−927,258

−2.88

≡

DIS – The Walt Disney Company

Sell

−659,906

−2.79

≡

HII – Huntington Ingalls Industries

Sell

−331,511

−2.73

≡

WTW – Willis Towers Watson PLC

Sell

−257,128

−2.69

≡

KMI – Kinder Morgan, Inc.

Sell

−2,640,982

−2.65

≡

INCY – Incyte Corporation

Sell

−1,140,057

−2.65

≡

GOOGL – Alphabet Inc. Cl A

Sell

−434,674

−2.61

≡

GM – General Motors Company

Sell

−1,538,799

−2.58

≡

MHK – Mohawk Industries, Inc.

Sell

−684,077

−2.44

≡

IP – International Paper Company

Sell

−1,477,858

−2.36

≡

EQT – EQT Corporation

Sell

−1,158,073

−2.30

≡

AMAT – Applied Materials, Inc.

Sell

−364,517

−2.27

≡

ACI – Albertsons Companies, Inc.

Sell

−3,046,497

−2.23

≡

B – Barrick Mining Corporation

Sell

−3,080,752

−2.19

≡

KR – The Kroger Co.

Sell

−888,544

−2.17

≡

GEHC – GE HealthCare Technologies

Sell

−855,694

−2.16

≡

MTCH – Match Group, Inc.

Sell

−2,012,336

−2.12

≡

BRK-B – Berkshire Hathaway, Inc. C

Sell

−117,348

−1.94

≡

NEM – Newmont Corporation

Sell

−261,910

−0.52

Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited

≡

BAC – Bank of America Corporation

Buy

2,100,071

3.39

≡

WBD – Warner Bros. Discovery, Inc.

Buy

8,547,238

3.34

≡

EOG – EOG Resources, Inc.

Sell

−724,357

−3.25

≡

BMY – Bristol-Myers Squibb Company

Sell

−1,425,166

−3.04

≡

CF – CF Industries Holdings, Inc

Sell

−1,008,292

−2.76

≡

HII – Huntington Ingalls Industries

Buy

331,511

2.73

≡

ABX – Barrick Gold Corporation

Sell

−3,852,852

−2.62

≡

GOOGL – Alphabet Inc. Cl A

Buy

434,674

2.61

≡

OGN – Organon & Company

Sell

−4,977,078

−2.60

≡

AVTR – Avantor, Inc.

Sell

−4,172,352

−2.37

≡

IP – International Paper Company

Buy

1,477,858

2.36

≡

EQT – EQT Corporation

Buy

1,158,073

2.30

≡

AMAT – Applied Materials, Inc.

Buy

364,517

2.27

≡

ACI – Albertsons Companies, Inc.

Buy

3,046,497

2.23

≡

B – Barrick Mining Corporation

Buy

3,080,752

2.19

≡

CHKP – Check Point Software

Sell

−270,886

−2.16

≡

NXPI – NXP Semiconductors NV

Sell

−301,379

−2.01

≡

PVH – PVH Corp.

Sell

−877,907

−1.99

≡

LEN – Lennar Corporation

Sell

−466,752

−1.88

≡

GM – General Motors Company

Add 58.00%

563,086

0.97

≡

PEG – Public Service Enterprise Group

Add 33.00%

252,375

0.71

≡

BRK-B – Berkshire Hathaway, Inc. C

Reduce 17.00%

−24,774

−0.71

≡

PYPL – PayPal Holdings, Inc.

Add 12.00%

146,778

0.68

≡

KR – The Kroger Co.

Reduce 26.00%

−308,574

−0.67

≡

INCY – Incyte Corporation

Reduce 24.00%

−354,781

−0.52

≡

DIS – The Walt Disney Company

Reduce 29.00%

−272,058

−0.43

≡

TEVJF – Teva Pharmaceutical Industries

Add 7.00%

394,423

0.40

≡

FIS – Fidelity National Information Services

Reduce 16.00%

−208,967

−0.37

≡

MHK – Mohawk Industries, Inc.

Add 28.00%

148,440

0.30

≡

ZBH – Zimmer Biomet Holdings, Inc.

Add 16.00%

128,772

−0.28

≡

KMI – Kinder Morgan, Inc.

Add 10.00%

243,675

0.25

≡

AES – The AES Corporation

Add 32.00%

1,969,741

0.24

≡

WFC – Wells Fargo & Company

Reduce 14.00%

−169,250

−0.19

≡

CTRA – Coterra Energy, Inc.

Add 12.00%

464,732

−0.18

≡

COF – Capital One Financial Corp

Reduce 11.00%

−67,195

0.09

≡

GEHC – GE HealthCare Technologies

Add 10.00%

74,497

−0.05

≡

WTW – Willis Towers Watson PLC

Add 11.00%

26,420

−0.05

≡

NEM – Newmont Corporation

Reduce 9.00%

−26,195

0.03

Q1 2025filed May 6, 2537 new

≡

CTRA – Coterra Energy, Inc.

Buy

3,923,633

3.97

≡

COF – Capital One Financial Corp

Buy

600,140

3.77

≡

FIS – Fidelity National Information Services

Buy

1,300,242

3.40

≡

BAX – Baxter International Inc.

Buy

2,825,902

3.39

≡

C – Citigroup Inc.

Buy

1,357,898

3.38

≡

LUV – Southwest Airlines Co.

Buy

2,857,308

3.36

≡

EOG – EOG Resources, Inc.

Buy

724,357

3.25

≡

PRGO – Perrigo Company PLC

Buy

3,285,167

3.23

≡

DIS – The Walt Disney Company

Buy

931,964

3.22

≡

CSX – CSX Corporation

Buy

3,110,510

3.21

≡

INCY – Incyte Corporation

Buy

1,494,838

3.17

≡

ZBH – Zimmer Biomet Holdings, Inc

Buy

798,486

3.17

≡

WFC – Wells Fargo & Company

Buy

1,248,386

3.14

≡

BMY – Bristol-Myers Squibb Company

Buy

1,425,166

3.04

≡

HOLX – Hologic, Inc.

Buy

1,383,628

2.99

≡

TEVJF – Teva Pharmaceutical Industries

Buy

5,452,089

2.94

≡

KR – The Kroger Co.

Buy

1,197,118

2.84

≡

PYPL – PayPal Holdings, Inc.

Buy

1,239,788

2.83

≡

CF – CF Industries Holdings, Inc

Buy

1,008,292

2.76

≡

WTW – Willis Towers Watson PLC

Buy

230,708

2.73

≡

AES – The AES Corporation

Buy

6,097,946

2.65

≡

BRK-B – Berkshire Hathaway, Inc. C

Buy

142,122

2.65

≡

ABX – Barrick Gold Corporation

Buy

3,852,852

2.62

≡

OGN – Organon & Company

Buy

4,977,078

2.60

≡

KMI – Kinder Morgan, Inc.

Buy

2,397,307

2.40

≡

AVTR – Avantor, Inc.

Buy

4,172,352

2.37

≡

PEG – Public Service Enterprise Group

Buy

773,096

2.23

≡

GEHC – GE HealthCare Technologies

Buy

781,197

2.21

≡

MTCH – Match Group, Inc.

Buy

2,014,123

2.20

≡

CHKP – Check Point Software

Buy

270,886

2.16

≡

MHK – Mohawk Industries, Inc.

Buy

535,637

2.14

≡

NXPI – NXP Semiconductors NV

Buy

301,379

2.01

≡

FLEX – Flex Ltd.

Buy

1,730,945

2.01

≡

PVH – PVH Corp.

Buy

877,907

1.99

≡

LEN – Lennar Corporation

Buy

466,752

1.88

≡

GM – General Motors Company

Buy

975,713

1.61

≡

NEM – Newmont Corporation

Buy

288,105

0.49

Q4 2024filed Feb 11, 2540 exited

≡

COF – Capital One Financial Corp

Sell

−711,288

−4.19

≡

WFC – Wells Fargo & Company

Sell

−1,553,099

−3.60

≡

TEVJF – Teva Pharmaceutical Industries

Sell

−4,772,712

−3.47

≡

CTRA – Coterra Energy, Inc.

Sell

−3,941,842

−3.32

≡

AVTR – Avantor, Inc.

Sell

−4,681,535

−3.26

≡

PVH – PVH Corp.

Sell

−882,217

−3.08

≡

WTW – Willis Towers Watson PLC

Sell

−297,120

−3.07

≡

PYPL – PayPal Holdings, Inc.

Sell

−1,058,267

−2.98

≡

NXPI – NXP Semiconductors NV

Sell

−433,328

−2.97

≡

CHKP – Check Point Software

Sell

−478,888

−2.95

≡

BBWI – Bath & Body Works, Inc.

Sell

−2,234,214

−2.86

≡

DIS – The Walt Disney Company

Sell

−776,361

−2.85

≡

C – Citigroup Inc.

Sell

−1,226,512

−2.85

≡

LUV – Southwest Airlines Co.

Sell

−2,536,050

−2.81

≡

INCY – Incyte Corporation

Sell

−1,201,089

−2.74

≡

ZBH – Zimmer Biomet Holdings, Inc.

Sell

−771,063

−2.69

≡

KR – The Kroger Co.

Sell

−1,320,409

−2.67

≡

BMY – Bristol-Myers Squibb Company

Sell

−1,373,687

−2.56

≡

FIS – Fidelity National Information Services

Sell

−948,558

−2.53

≡

OGN – Organon & Company

Sell

−4,968,658

−2.45

≡

BAX – Baxter International Inc.

Sell

−2,484,581

−2.39

≡

CF – CF Industries Holdings, Inc.

Sell

−844,594

−2.38

≡

BRK-B – Berkshire Hathaway, Inc. C

Sell

−158,812

−2.38

≡

HOLX – Hologic, Inc.

Sell

−970,225

−2.31

≡

AES – The AES Corporation

Sell

−5,367,768

−2.28

≡

PRGO – Perrigo Company PLC

Sell

−2,668,780

−2.27

≡

FLEX – Flex Ltd.

Sell

−1,786,322

−2.26

≡

FDX – FedEx Corporation

Sell

−241,475

−2.24

≡

CSX – CSX Corporation

Sell

−2,101,785

−2.24

≡

VST – Vistra Corp.

Sell

−481,772

−2.19

≡

BKR – Baker Hughes Company

Sell

−1,578,824

−2.14

≡

KMI – Kinder Morgan, Inc.

Sell

−2,333,623

−2.11

≡

EOG – EOG Resources, Inc.

Sell

−512,884

−2.08

≡

GEHC – GE HealthCare Technologies

Sell

−775,341

−2.00

≡

ABX – Barrick Gold Corporation

Sell

−3,832,754

−1.96

≡

GM – General Motors Company

Sell

−1,081,595

−1.90

≡

LEN – Lennar Corporation

Sell

−396,289

−1.78

≡

PEG – Public Service Enterprise Group

Sell

−546,972

−1.53

≡

MTCH – Match Group, Inc.

Sell

−1,221,715

−1.32

≡

NEM – Newmont Corporation

Sell

−266,940

−0.33

Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited

≡

C – Citigroup Inc.

Buy

1,226,512

2.85

≡

LUV – Southwest Airlines Co.

Buy

2,536,050

2.81

≡

ZBH – Zimmer Biomet Holdings, Inc.

Buy

771,063

2.69

≡

PFE – Pfizer Inc.

Sell

−2,748,790

−2.59

≡

BMY – Bristol-Myers Squibb Company

Buy

1,373,687

2.56

≡

BAX – Baxter International Inc.

Buy

2,484,581

2.39

≡

ORCL – Oracle Corporation

Sell

−424,316

−2.35

≡

CVS – CVS Health Corporation

Sell

−1,140,812

−2.33

≡

AES – The AES Corporation

Buy

5,367,768

2.28

≡

CSX – CSX Corporation

Buy

2,101,785

2.24

≡

KHC – The Kraft Heinz Company

Sell

−1,937,267

−2.21

≡

EOG – EOG Resources, Inc.

Buy

512,884

2.08

≡

CNC – Centene Corporation

Sell

−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 Industr

Sell

−234,904

−2.02

≡

CAH – Cardinal Health, Inc.

Sell

−553,413

−1.99

≡

INCY – Incyte Corporation

Add 98.00%

595,741

1.44

≡

MTCH – Match Group, Inc.

Buy

1,221,715

1.32

≡

GM – General Motors Company

Reduce 49.00%

−1,059,744

−1.22

≡

NXPI – NXP Semiconductors NV

Add 67.00%

173,360

0.94

≡

PEG – Public Service Enterprise Group

Reduce 34.00%

−285,026

−0.89

≡

ABX – Barrick Gold Corporation

Reduce 12.00%

−521,090

−0.86

≡

CHKP – Check Point Software

Add 42.00%

142,328

0.84

≡

VST – Vistra Corp.

Reduce 39.00%

−303,328

−0.83

≡

FIS – Fidelity National Information Services

Reduce 15.00%

−171,449

−0.52

≡

KMI – Kinder Morgan, Inc.

Reduce 35.00%

−1,270,503

−0.48

≡

BRK-B – Berkshire Hathaway, Inc. C

Add 21.00%

27,698

0.41

≡

LEN – Lennar Corporation

Add 12.00%

42,949

−0.37

≡

WFC – Wells Fargo & Company

Reduce 12.00%

−219,396

0.34

≡

FDX – FedEx Corporation

Add 13.00%

27,444

0.34

≡

BBWI – Bath & Body Works, Inc.

Reduce 9.00%

−216,378

0.32

≡

AVTR – Avantor, Inc.

Add 33.00%

1,159,426

0.29

≡

FLEX – Flex Ltd.

Reduce 23.00%

−531,476

−0.26

≡

WTW – Willis Towers Watson PLC

Reduce 13.00%

−42,806

−0.18

≡

BKR – Baker Hughes Company

Reduce 19.00%

−379,002

−0.16

≡

PVH – PVH Corp.

Reduce 11.00%

−105,756

−0.16

≡

DIS – The Walt Disney Company

Reduce 18.00%

−174,930

−0.12

≡

KR – The Kroger Co.

Reduce 11.00%

−163,025

−0.10

≡

NEM – Newmont Corporation

Add 60.00%

99,910

0.04

≡

TEVJF – Teva Pharmaceutical Industries

Reduce 20.00%

−1,204,132

−0.03

Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited

≡

CTRA – Coterra Energy, Inc.

Buy

4,016,396

3.13

≡

PYPL – PayPal Holdings, Inc.

Buy

1,077,563

2.73

≡

TTE – TotalEnergies SE ADR

Sell

−1,006,342

−2.24

≡

INCY – Incyte Corporation

Buy

605,348

1.30

≡

DIS – The Walt Disney Company

Add 53.00%

328,039

0.91

≡

ORCL – Oracle Corporation

Reduce 37.00%

−250,009

−0.82

≡

HII – Huntington Ingalls Industr

Reduce 32.00%

−110,585

−0.82

≡

BRK-B – Berkshire Hathaway, Inc. C

Reduce 36.00%

−73,273

−0.81

≡

NXPI – NXP Semiconductors NV

Reduce 17.00%

−52,463

−0.77

≡

FDX – FedEx Corporation

Reduce 19.00%

−48,827

−0.72

≡

FIS – Fidelity National Informat

Reduce 23.00%

−335,266

−0.61

≡

FLEX – Flex Ltd.

Reduce 26.00%

−827,069

−0.57

≡

KMI – Kinder Morgan, Inc.

Reduce 24.00%

−1,162,186

−0.57

≡

BKR – Baker Hughes Company

Reduce 19.00%

−455,318

−0.53

≡

CVX – Chevron Corporation

Sell

−85,155

−0.44

≡

CHKP – Check Point Software

Reduce 27.00%

−124,032

−0.42

≡

KHC – The Kraft Heinz Company

Reduce 19.00%

−465,755

−0.37

≡

PRGO – Perrigo Company PLC

Add 11.00%

267,863

0.22

≡

CAH – Cardinal Health, Inc.

Reduce 17.00%

−116,349

−0.21

≡

GEHC – GE HealthCare Technologies

Reduce 22.00%

−210,524

−0.20

≡

HOLX – Hologic, Inc.

Reduce 13.00%

−149,151

−0.19

≡

BBWI – Bath & Body Works, Inc.

Add 17.00%

361,889

−0.18

≡

LEN – Lennar Corporation

Reduce 11.00%

−45,322

0.16

≡

OGN – Organon & Company

Add 6.00%

270,401

−0.16

≡

TEVA – Teva Pharmaceutical Indust

Reduce 12.00%

−784,602

−0.16

≡

WFC – Wells Fargo & Company

Add 13.00%

198,930

0.14

≡

GM – General Motors Company

Add 9.00%

179,148

0.08

≡

PEG – Public Service Enterprise

Reduce 14.00%

−135,415

0.04

≡

PVH – PVH Corp.

Add 8.00%

76,116

0.02

Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited

≡

CLF – Cleveland-Cliffs Inc.

Sell

−3,831,468

−2.73

≡

AVTR – Avantor, Inc.

Buy

3,604,345

2.55

≡

PEG – Public Service Enterprise Group

Buy

967,413

2.38

≡

CVS – CVS Health Corporation

Buy

1,165,831

2.30

≡

PCAR – PACCAR Inc.

Sell

−545,036

−2.11

≡

CEG – Constellation Energy Corporation

Sell

−360,012

−2.08

≡

DIS – The Walt Disney Company

Buy

623,252

2.06

≡

AYI – Acuity Brands, Inc.

Sell

−186,126

−1.56

≡

CNC – Centene Corporation

Reduce 27.00%

−320,868

−1.00

≡

ABX – Barrick Gold Corporation

Add 48.00%

1,449,862

0.91

≡

VST – Vistra Corp.

Reduce 44.00%

−632,058

−0.82

≡

WFC – Wells Fargo & Company

Reduce 27.00%

−568,461

−0.77

≡

FLEX – Flex Ltd.

Reduce 27.00%

−1,149,763

−0.75

≡

HII – Huntington Ingalls Industries, Inc.

Add 51.00%

116,180

0.75

≡

GM – General Motors Company

Reduce 26.00%

−690,589

−0.72

≡

MRK – Merck & Co. Inc.

Reduce 23.00%

−162,397

−0.67

≡

WTW – Willis Towers Watson PLC

Add 20.00%

58,085

0.55

≡

PFE – Pfizer Inc.

Add 11.00%

279,825

0.43

≡

GEHC – GE HealthCare Technologies

Add 31.00%

230,906

0.42

≡

TEVA – Teva Pharmaceutical Industries Ltd ADR

Reduce 10.00%

−733,244

0.36

≡

CAH – Cardinal Health, Inc.

Add 25.00%

133,195

0.32

≡

ELV – Elevance Health, Inc.

Reduce 21.00%

−32,574

−0.30

≡

COF – Capital One Financial Corp

Reduce 7.00%

−54,575

−0.29

≡

BBWI – Bath & Body Works, Inc.

Add 10.00%

189,889

−0.25

≡

NEM – Newmont Corporation

Buy

167,030

0.23

≡

CF – CF Industries Holding, Inc.

Add 13.00%

103,101

0.15

≡

CVX – Chevron Corporation

Add 19.00%

13,315

0.09

≡

KR – The Kroger Co.

Add 6.00%

82,788

−0.04

Q1 2024filed May 10, 246 new7 added10 reduced4 exited

≡

BA – Boeing Company

Sell

−371,498

−3.36

≡

MU – Micron Technology, Inc.

Sell

−1,096,241

−3.24

≡

KR – The Kroger Co.

Buy

1,433,529

2.56

≡

CHKP – Checkpoint Software Technologies

Buy

475,811

2.44

≡

ADI – Analog Devices, Inc.

Sell

−338,823

−2.33

≡

PRGO – Perrigo Company PLC

Buy

2,273,819

2.29

≡

AMAT – Applied Materials, Inc.

Sell

−380,535

−2.14

≡

CF – CF Industries Holding, Inc.

Buy

785,065

2.04

≡

ABX – Barrick Gold Corporation

Buy

3,005,689

1.56

≡

HII – Huntington Ingalls Industries, Inc.

Reduce 35.00%

−123,755

−1.09

≡

AYI – Acuity Brands, Inc.

Reduce 46.00%

−161,418

−0.90

≡

BKR – Baker Hughes Company

Add 57.00%

907,498

0.73

≡

TTE – TotalEnergies SE ADR

Reduce 16.00%

−204,809

−0.67

≡

GEHC – GE HealthCare Technologies

Reduce 27.00%

−278,207

−0.63

≡

OGN – Organon & Company

Add 7.00%

349,611

0.62

≡

PFE – Pfizer Inc.

Add 58.00%

937,326

0.60

≡

CVX – Chevron Corporation

Buy

71,840

0.35

≡

FLEX – Flex Ltd.

Add 11.00%

422,596

−0.25

≡

HOLX – Hologic, Inc.

Add 11.00%

109,705

0.23

≡

NXPI – NXP Semiconductors NV

Reduce 6.00%

−19,086

−0.22

≡

CEG – Constellation Energy Corporation

Reduce 23.00%

−109,362

0.18

≡

KHC – The Kraft Heinz Company

Add 18.00%

380,661

0.17

≡

CNC – Centene Corporation

Add 9.00%

96,944

0.11

≡

TEVA – Teva Pharmaceutical Industries Ltd ADR

Reduce 16.00%

−1,424,544

0.08

≡

BRK-B – Berkshire Hathaway, Inc. Cl B

Reduce 8.00%

−18,735

−0.07

≡

VST – Vistra Corp.

Reduce 37.00%

−856,689

0.07

≡

PCAR – PACCAR Inc.

Reduce 13.00%

−82,346

−0.01