| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 267 new13 added9 reduced7 exited | ||||
| ≡ | AAL – American Airlines Group Inc. | Buy | 5,952,846 | 3.31 |
| ≡ | ELV – Elevance Health, Inc. | Buy | 243,452 | 2.90 |
| ≡ | TEL – TE Connectivity PLC | Buy | 447,360 | 2.78 |
| ≡ | TMO – Thermo Fisher Scientific, Inc. | Buy | 165,318 | 2.55 |
| ≡ | NFG – National Fuel Gas Company | Buy | 902,778 | 2.15 |
| ≡ | GPC – Genuine Parts Company | Buy | 579,343 | 2.10 |
| ≡ | ORCL – Oracle Corporation | Buy | 454,708 | 2.05 |
| ≡ | LUV – Southwest Airlines Co. | Add 21.96% | 439,587 | 1.35 |
| ≡ | QCOM – QUALCOMM Incorporated | Add 28.96% | 123,016 | 1.28 |
| ≡ | SW – Smurfit WestRock Public Limited Company | Add 21.65% | 326,681 | 0.60 |
| ≡ | OMC – Omnicom Group Inc. | Add 34.00% | 286,648 | 0.41 |
| ≡ | VST – Vistra Corp. | Add 20.35% | 97,623 | 0.40 |
| ≡ | BA – The Boeing Company | Add 14.66% | 52,049 | 0.35 |
| ≡ | UPS – United Parcel Service, Inc. Cl B | Add 10.12% | 73,706 | 0.25 |
| ≡ | QXO – QXO, Inc. | Add 32.28% | 1,268,591 | 0.21 |
| ≡ | PFE – Pfizer Inc | Add 33.09% | 949,696 | 0.13 |
| ≡ | BP – BP PLC Sponsored ADR | Add 34.08% | 569,634 | −0.08 |
| ≡ | EQT – EQT Corporation | Add 26.69% | 329,723 | −0.07 |
| ≡ | PKG – Packaging Corporation of America | Add 11.46% | 6,275 | 0.06 |
| ≡ | CVX – Chevron Corporation | Add 36.73% | 3,620 | 0.00 |
| Q1 2026filed May 7, 2613 new6 added15 reduced10 exited | ||||
| ≡ | 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 | |
| Q4 2025filed Feb 10, 263 new11 added13 reduced4 exited | ||||
| ≡ | CRM – Salesforce, Inc. | Buy | 378,539 | 3.19 |
| ≡ | QXO – QXO, Inc. | Buy | 4,002,028 | 2.46 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Add 52.91% | 60,859 | 2.18 |
| ≡ | BP – BP PLC Sponsored ADR | Buy | ||
| Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited | ||||
| ≡ | QCOM – QUALCOMM Incorporated | Buy | 568,454 | 3.13 |
| ≡ | CHKP – Check Point Software | Buy | 353,313 | 2.42 |
| ≡ | MRVL – Marvell Technology, Inc. | Buy | 860,774 | 2.39 |
| ≡ | REGN – Regeneron Pharmaceuticals, | Buy | ||
| 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 |
| ≡ | HII – Huntington Ingalls Industries | Buy | 331,511 | 2.73 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Buy | ||
| Q1 2025filed May 6, 251 new18 added9 reduced4 exited | ||||
| ≡ | MHK – Mohawk Industries, Inc. | Buy | 535,637 | 2.14 |
| ≡ | EOG – EOG Resources, Inc. | Add 41.23% | 211,473 | 1.18 |
| ≡ | BAX – Baxter International Inc. | Add 13.74% | 341,321 | 1.00 |
| ≡ | CSX – CSX Corporation | Add 47.99% | 1,008,725 | |
| 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 |
| ≡ | BMY – Bristol-Myers Squibb Company | Buy | ||
| 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 |
| ≡ | INCY – Incyte Corporation | Buy | 605,348 | 1.30 |
| ≡ | DIS – The Walt Disney Company | Add 52.63% | ||
| Q2 2024filed Aug 13, 245 new12 added9 reduced4 exited | ||||
| ≡ | 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 |
| ≡ | DIS – The Walt Disney Company | Buy | ||
| Q1 2024filed May 10, 246 new7 added15 reduced4 exited | ||||
| ≡ | KR – The Kroger Co. | Buy | 1,433,529 | 2.56 |
| ≡ | CHKP – Checkpoint Software Technologies | Buy | 475,811 | 2.44 |
| ≡ | PRGO – Perrigo Company PLC | Buy | 2,273,819 | 2.29 |
| ≡ | CF – CF Industries Holding, Inc. | Buy | ||
| Q4 2023filed Feb 7, 241 new12 added7 reduced3 exited | ||||
| ≡ | WTW – Willis Towers Watson PLC | Buy | 303,419 | 2.54 |
| ≡ | BBWI – Bath & Body Works, Inc. | Add 379.23% | 1,506,110 | 2.34 |
| ≡ | CLF – Cleveland-Cliffs Inc. | Add 9.04% | 334,739 | 0.64 |
| ≡ | FIS – Fidelity National Information Services | Add 23.22% | ||
| Q3 2023filed Nov 6, 233 new13 added14 reduced2 exited | ||||
| ≡ | TEVA – Teva Pharmaceutil Industries Ltd ADR | Buy | 7,920,712 | 3.09 |
| ≡ | AYI – Acuity Brands, Inc. | Buy | 358,179 | 2.34 |
| ≡ | TotalEnergies SE ADR | Add 30.20% | 359,871 | 1.37 |
| ≡ | MU – Micron Technology, Inc. | Add 36.38% | 298,703 | |
| 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 |
| ≡ | ICLR – ICON Plc | Buy | 626,958 | 2.32 |
| ≡ | 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 |
| ≡ | MRVL – Marvell Technology, Inc. | Add 13.19% | 133,881 | 1.07 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc. | Add 23.68% | 201,445 | 0.75 |
| ≡ | KD – Kyndryl Holdings, Inc. | Add 39.46% | 1,173,761 | −0.69 |
| ≡ | BAC – Bank of America Corporation | Add 30.91% | 487,661 | 0.61 |
| ≡ | PKG – Packaging Corporation of America | Buy | 54,750 | 0.39 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Add 17.18% | 174,853 | 0.19 |
| ≡ | CVX – Chevron Corporation | Buy | 9,855 | 0.07 |
| ≡ | CHKP – Check Point Software Technologies Ltd. | Add 22.13% | 93,945 | −0.02 |
| 1,954,785 |
| 2.16 |
| ≡ | PEG – Public Service Enterprise | Add 66.63% | 544,634 | 1.23 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Add 7.87% | 25,520 | 0.88 |
| ≡ | DIS – The Walt Disney Company | Add 34.08% | 243,686 | 0.76 |
| ≡ | AES – The AES Corporation | Add 17.00% | 1,002,530 | 0.58 |
| ≡ | INCY – Incyte Corporation | Add 9.41% | 79,976 | 0.54 |
| ≡ | KD – Kyndryl Holdings, Inc. | Add 46.15% | 939,154 | 0.49 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 26.97% | 720,295 | 0.47 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 17.28% | 30,970 | 0.38 |
| ≡ | MRVL – Marvell Technology, Inc. | Add 17.88% | 153,935 | 0.35 |
| ≡ | CHKP – Check Point Software Technologies | Add 20.17% | 71,271 | 0.09 |
| 115,028 |
| 2.14 |
| ≡ | KD – Kyndryl Holdings, Inc. | Buy | 2,035,069 | 2.02 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 52.74% | 61,886 | 1.04 |
| ≡ | ACI – Albertsons Companies, Inc. | Add 60.91% | 1,855,682 | 0.60 |
| ≡ | EQT – EQT Corporation | Add 31.84% | 368,748 | 0.44 |
| ≡ | AMAT – Applied Materials, Inc. | Add 9.53% | 34,722 | 0.43 |
| ≡ | PRGO – Perrigo Company PLC | Add 11.05% | 363,327 | −0.31 |
| ≡ | GEHC – GE HealthCare Technologies | Add 14.62% | 125,062 | 0.27 |
| ≡ | DIS – The Walt Disney Company | Add 8.35% | 55,119 | −0.08 |
| ≡ | FIS – Fidelity National Informat | Add 27.68% | 302,023 | 0.01 |
| 434,674 |
| 2.61 |
| ≡ | 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 |
| ≡ | GM – General Motors Company | Add 57.71% | 563,086 | 0.97 |
| ≡ | PEG – Public Service Enterprise Group | Add 32.64% | 252,375 | 0.71 |
| ≡ | PYPL – PayPal Holdings, Inc. | Add 11.84% | 146,778 | 0.68 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Add 7.23% | 394,423 | 0.40 |
| ≡ | MHK – Mohawk Industries, Inc. | Add 27.71% | 148,440 | 0.30 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Add 16.13% | 128,772 | −0.28 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 10.16% | 243,675 | 0.25 |
| ≡ | AES – The AES Corporation | Add 32.30% | 1,969,741 | 0.24 |
| ≡ | CTRA – Coterra Energy, Inc. | Add 11.84% | 464,732 | −0.18 |
| ≡ | GEHC – GE HealthCare Technologies | Add 9.54% | 74,497 | −0.05 |
| ≡ | WTW – Willis Towers Watson PLC | Add 11.45% | 26,420 | −0.05 |
| 0.97 |
| ≡ | PRGO – Perrigo Company PLC | Add 23.10% | 616,387 | 0.96 |
| ≡ | MTCH – Match Group, Inc. | Add 64.86% | 792,408 | 0.88 |
| ≡ | FIS – Fidelity National Information Services | Add 37.08% | 351,684 | 0.87 |
| ≡ | PEG – Public Service Enterprise Group | Add 41.34% | 226,124 | 0.70 |
| ≡ | Hologic, Inc. | Add 42.61% | 413,403 | 0.68 |
| ≡ | LUV – Southwest Airlines Co. | Add 12.67% | 321,258 | 0.55 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Add 14.23% | 679,377 | −0.54 |
| ≡ | C – Citigroup Inc. | Add 10.71% | 131,386 | 0.53 |
| ≡ | INCY – Incyte Corporation | Add 24.46% | 293,749 | 0.43 |
| ≡ | CF – CF Industries Holdings, Inc | Add 19.38% | 163,698 | 0.38 |
| ≡ | AES – The AES Corporation | Add 13.60% | 730,178 | 0.37 |
| ≡ | DIS – The Walt Disney Company | Add 20.04% | 155,603 | 0.37 |
| ≡ | NEM – Newmont Corporation | Add 7.93% | 21,165 | 0.16 |
| ≡ | PYPL – PayPal Holdings, Inc. | Add 17.15% | 181,521 | −0.15 |
| ≡ | LEN – Lennar Corporation | Add 17.78% | 70,463 | 0.09 |
| 1,373,687 |
| 2.56 |
| ≡ | BAX – Baxter International Inc. | Buy | 2,484,581 | 2.39 |
| ≡ | AES – The AES Corporation | Buy | 5,367,768 | 2.28 |
| ≡ | CSX – CSX Corporation | Buy | 2,101,785 | 2.24 |
| ≡ | EOG – EOG Resources, Inc. | Buy | 512,884 | 2.08 |
| ≡ | INCY – Incyte Corporation | Add 98.41% | 595,741 | 1.44 |
| ≡ | MTCH – Match Group, Inc. | Buy | 1,221,715 | 1.32 |
| ≡ | NXPI – NXP Semiconductors NV | Add 66.69% | 173,360 | 0.94 |
| ≡ | CHKP – Check Point Software | Add 42.29% | 142,328 | 0.84 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 21.13% | 27,698 | 0.41 |
| ≡ | LEN – Lennar Corporation | Add 12.16% | 42,949 | −0.37 |
| ≡ | FDX – FedEx Corporation | Add 12.82% | 27,444 | 0.34 |
| ≡ | AVTR – Avantor, Inc. | Add 32.92% | 1,159,426 | 0.29 |
| ≡ | NEM – Newmont Corporation | Add 59.82% | 99,910 | 0.04 |
| 328,039 |
| 0.91 |
| ≡ | PRGO – Perrigo Company PLC | Add 11.20% | 267,863 | 0.22 |
| ≡ | BBWI – Bath & Body Works, Inc. | Add 17.33% | 361,889 | −0.18 |
| ≡ | OGN – Organon & Company | Add 5.55% | 270,401 | −0.16 |
| ≡ | WFC – Wells Fargo & Company | Add 12.64% | 198,930 | 0.14 |
| ≡ | GM – General Motors Company | Add 9.13% | 179,148 | 0.08 |
| ≡ | PVH – PVH Corp. | Add 8.35% | 76,116 | 0.02 |
| 623,252 |
| 2.06 |
| ≡ | Barrick Gold Corporation | Add 48.24% | 1,449,862 | 0.91 |
| ≡ | HII – Huntington Ingalls Industries, Inc. | Add 50.67% | 116,180 | 0.75 |
| ≡ | WTW – Willis Towers Watson PLC | Add 19.59% | 58,085 | 0.55 |
| ≡ | PFE – Pfizer Inc. | Add 10.95% | 279,825 | 0.43 |
| ≡ | GEHC – GE HealthCare Technologies | Add 31.38% | 230,906 | 0.42 |
| ≡ | CAH – Cardinal Health, Inc. | Add 24.82% | 133,195 | 0.32 |
| ≡ | BBWI – Bath & Body Works, Inc. | Add 10.00% | 189,889 | −0.25 |
| ≡ | PRGO – Perrigo Company PLC | Add 5.16% | 117,230 | −0.24 |
| ≡ | NEM – Newmont Corporation | Buy | 167,030 | 0.23 |
| ≡ | Hologic, Inc. | Add 5.20% | 57,588 | 0.18 |
| ≡ | CF – CF Industries Holding, Inc. | Add 13.13% | 103,101 | 0.15 |
| ≡ | CVX – Chevron Corporation | Add 18.53% | 13,315 | 0.09 |
| ≡ | KR – The Kroger Co. | Add 5.78% | 82,788 | −0.04 |
| 785,065 |
| 2.04 |
| ≡ | Barrick Gold Corporation | Buy | 3,005,689 | 1.56 |
| ≡ | BKR – Baker Hughes Company | Add 57.23% | 907,498 | 0.73 |
| ≡ | OGN – Organon & Company | Add 7.48% | 349,611 | 0.62 |
| ≡ | PFE – Pfizer Inc. | Add 57.90% | 937,326 | 0.60 |
| ≡ | CVX – Chevron Corporation | Buy | 71,840 | 0.35 |
| ≡ | FLEX – Flex Ltd. | Add 10.91% | 422,596 | −0.25 |
| ≡ | Hologic, Inc. | Add 10.98% | 109,705 | 0.23 |
| ≡ | KHC – The Kraft Heinz Company | Add 18.13% | 380,661 | 0.17 |
| ≡ | CNC – Centene Corporation | Add 8.99% | 96,944 | 0.11 |
| 289,199 |
| 0.56 |
| ≡ | ORCL – Oracle Corporation | Add 29.68% | 167,529 | 0.39 |
| ≡ | GM – General Motors Company | Add 9.85% | 244,068 | 0.26 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd ADR | Add 12.61% | 998,522 | 0.14 |
| ≡ | KHC – The Kraft Heinz Company | Add 5.42% | 107,896 | 0.13 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. Cl B | Add 13.13% | 26,679 | 0.12 |
| ≡ | CNC – Centene Corporation | Add 5.43% | 55,505 | 0.08 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 5.28% | 235,997 | 0.04 |
| ≡ | OGN – Organon & Company | Add 35.17% | 1,216,522 | 0.04 |
| ≡ | Hologic, Inc. | Add 7.84% | 72,657 | 0.01 |
| 1.01 |
| ≡ | AVTR – Avantor, Inc. | Add 19.10% | 639,715 | 0.68 |
| ≡ | KHC – The Kraft Heinz Company | Add 33.96% | 504,963 | 0.62 |
| ≡ | ELV – Elevance Health, Inc. | Add 27.93% | 32,790 | 0.58 |
| ≡ | Hologic Inc. | Add 43.31% | 279,918 | 0.53 |
| ≡ | FIS – Fidelity National Information Services | Add 18.50% | 194,391 | 0.52 |
| ≡ | BBWI – Bath & Body Works, Inc. | Buy | 397,148 | 0.51 |
| ≡ | CAH – Cardinal Health, Inc. | Add 26.11% | 158,463 | 0.43 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 11.01% | 442,987 | 0.28 |
| ≡ | GM – General Motors Company | Add 20.65% | 424,072 | 0.21 |
| ≡ | GEHC – GE HealthCare Technologies | Add 21.78% | 216,249 | 0.18 |
| ≡ | BA – Boeing Company | Add 9.87% | 33,506 | 0.10 |
| ≡ | LEN – Lennar Corporation | Add 9.95% | 44,499 | 0.05 |