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
≡	WTW – Willis Towers Watson PLC	Sell	−226,119	−2.36
≡	AMAT – Applied Materials, Inc.	Sell	−280,589	−2.29
≡	HII – Huntington Ingalls Industries	Sell	−204,283	−2.21
≡	B – Barrick Mining Corporation	Sell	−1,155,678	−1.60
≡	QCOM – QUALCOMM Incorporated	Reduce 28.00%	−164,200	−1.37
≡	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
≡	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
≡	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
≡	ACI – Albertsons Companies, Inc.	Reduce 9.00%	−398,798	−0.12
≡	FLEX – Flex Ltd.	Reduce 9.00%	−93,432	0.07
≡	EQT – EQT Corporation	Reduce 19.00%	−282,022	0.05
≡	CSX – CSX Corporation	Reduce 17.00%	−399,715	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	HOLX – Hologic, Inc.	Sell	−1,337,653	−2.98
≡	PRGO – Perrigo Company PLC	Sell	−3,650,998	−2.69
≡	IP – International Paper Compan	Sell	−1,551,437	−2.38
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,069,187	−2.37
≡	WBD – Warner Bros. Discovery, Inc	Reduce 77.00%	−3,350,243	−1.89
≡	CTRA – Coterra Energy, Inc.	Reduce 23.00%	−972,374	−0.58
≡	HII – Huntington Ingalls Industries	Reduce 29.00%	−82,747	−0.52
≡	TEVA – Teva Pharmaceutical Industries	Reduce 24.00%	−1,337,543	0.51
≡	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
≡	ACI – Albertsons Companies, Inc.	Reduce 8.00%	−369,021	−0.36
≡	FLEX – Flex Ltd.	Reduce 13.00%	−153,314	−0.29
≡	GM – General Motors Company	Reduce 28.00%	−421,117	−0.24
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
≡	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
≡	ABX – Barrick Gold Corporation	Sell	−3,852,852	−2.62
≡	OGN – Organon & Company	Sell	−4,977,078	−2.60
≡	AVTR – Avantor, Inc.	Sell	−4,172,352	−2.37
≡	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
≡	BRK-B – Berkshire Hathaway, Inc. C	Reduce 17.00%	−24,774	−0.71
≡	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
≡	FIS – Fidelity National Information Services	Reduce 16.00%	−208,967	−0.37
≡	WFC – Wells Fargo & Company	Reduce 14.00%	−169,250	−0.19
≡	COF – Capital One Financial Corp	Reduce 11.00%	−67,195	0.09
≡	NEM – Newmont Corporation	Reduce 9.00%	−26,195	0.03
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
≡	PFE – Pfizer Inc.	Sell	−2,748,790	−2.59
≡	ORCL – Oracle Corporation	Sell	−424,316	−2.35
≡	CVS – CVS Health Corporation	Sell	−1,140,812	−2.33
≡	KHC – The Kraft Heinz Company	Sell	−1,937,267	−2.21
≡	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
≡	GM – General Motors Company	Reduce 49.00%	−1,059,744	−1.22
≡	PEG – Public Service Enterprise Group	Reduce 34.00%	−285,026	−0.89
≡	ABX – Barrick Gold Corporation	Reduce 12.00%	−521,090	−0.86
≡	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
≡	WFC – Wells Fargo & Company	Reduce 12.00%	−219,396	0.34
≡	BBWI – Bath & Body Works, Inc.	Reduce 9.00%	−216,378	0.32
≡	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
≡	TEVJF – Teva Pharmaceutical Industries	Reduce 20.00%	−1,204,132	−0.03
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	TTE – TotalEnergies SE ADR	Sell	−1,006,342	−2.24
≡	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
≡	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
≡	LEN – Lennar Corporation	Reduce 11.00%	−45,322	0.16
≡	TEVA – Teva Pharmaceutical Indust	Reduce 12.00%	−784,602	−0.16
≡	PEG – Public Service Enterprise	Reduce 14.00%	−135,415	0.04
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	CLF – Cleveland-Cliffs Inc.	Sell	−3,831,468	−2.73
≡	PCAR – PACCAR Inc.	Sell	−545,036	−2.11
≡	CEG – Constellation Energy Corporation	Sell	−360,012	−2.08
≡	AYI – Acuity Brands, Inc.	Sell	−186,126	−1.56
≡	CNC – Centene Corporation	Reduce 27.00%	−320,868	−1.00
≡	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
≡	GM – General Motors Company	Reduce 26.00%	−690,589	−0.72
≡	MRK – Merck & Co. Inc.	Reduce 23.00%	−162,397	−0.67
≡	TEVA – Teva Pharmaceutical Industries Ltd ADR	Reduce 10.00%	−733,244	0.36
≡	ELV – Elevance Health, Inc.	Reduce 21.00%	−32,574	−0.30
≡	COF – Capital One Financial Corp	Reduce 7.00%	−54,575	−0.29
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
≡	ADI – Analog Devices, Inc.	Sell	−338,823	−2.33
≡	AMAT – Applied Materials, Inc.	Sell	−380,535	−2.14
≡	HII – Huntington Ingalls Industries, Inc.	Reduce 35.00%	−123,755	−1.09
≡	AYI – Acuity Brands, Inc.	Reduce 46.00%	−161,418	−0.90
≡	TTE – TotalEnergies SE ADR	Reduce 16.00%	−204,809	−0.67
≡	GEHC – GE HealthCare Technologies	Reduce 27.00%	−278,207	−0.63
≡	NXPI – NXP Semiconductors NV	Reduce 6.00%	−19,086	−0.22
≡	CEG – Constellation Energy Corporation	Reduce 23.00%	−109,362	0.18
≡	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
≡	WTW – Willis Towers Watson PLC	Sell	−226,119	−2.36
≡	AMAT – Applied Materials, Inc.	Sell	−280,589	−2.29
≡	HII – Huntington Ingalls Industries	Sell	−204,283	−2.21
≡	B – Barrick Mining Corporation	Sell	−1,155,678	−1.60
≡	QCOM – QUALCOMM Incorporated	Reduce 28.00%	−164,200	−1.37
≡	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
≡	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
≡	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
≡	ACI – Albertsons Companies, Inc.	Reduce 9.00%	−398,798	−0.12
≡	FLEX – Flex Ltd.	Reduce 9.00%	−93,432	0.07
≡	EQT – EQT Corporation	Reduce 19.00%	−282,022	0.05
≡	CSX – CSX Corporation	Reduce 17.00%	−399,715	−0.02
Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited
≡	HOLX – Hologic, Inc.	Sell	−1,337,653	−2.98
≡	PRGO – Perrigo Company PLC	Sell	−3,650,998	−2.69
≡	IP – International Paper Compan	Sell	−1,551,437	−2.38
≡	PYPL – PayPal Holdings, Inc.	Sell	−1,069,187	−2.37
≡	WBD – Warner Bros. Discovery, Inc	Reduce 77.00%	−3,350,243	−1.89
≡	CTRA – Coterra Energy, Inc.	Reduce 23.00%	−972,374	−0.58
≡	HII – Huntington Ingalls Industries	Reduce 29.00%	−82,747	−0.52
≡	TEVA – Teva Pharmaceutical Industries	Reduce 24.00%	−1,337,543	0.51
≡	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
≡	ACI – Albertsons Companies, Inc.	Reduce 8.00%	−369,021	−0.36
≡	FLEX – Flex Ltd.	Reduce 13.00%	−153,314	−0.29
≡	GM – General Motors Company	Reduce 28.00%	−421,117	−0.24
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
≡	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
≡	ABX – Barrick Gold Corporation	Sell	−3,852,852	−2.62
≡	OGN – Organon & Company	Sell	−4,977,078	−2.60
≡	AVTR – Avantor, Inc.	Sell	−4,172,352	−2.37
≡	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
≡	BRK-B – Berkshire Hathaway, Inc. C	Reduce 17.00%	−24,774	−0.71
≡	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
≡	FIS – Fidelity National Information Services	Reduce 16.00%	−208,967	−0.37
≡	WFC – Wells Fargo & Company	Reduce 14.00%	−169,250	−0.19
≡	COF – Capital One Financial Corp	Reduce 11.00%	−67,195	0.09
≡	NEM – Newmont Corporation	Reduce 9.00%	−26,195	0.03
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
≡	PFE – Pfizer Inc.	Sell	−2,748,790	−2.59
≡	ORCL – Oracle Corporation	Sell	−424,316	−2.35
≡	CVS – CVS Health Corporation	Sell	−1,140,812	−2.33
≡	KHC – The Kraft Heinz Company	Sell	−1,937,267	−2.21
≡	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
≡	GM – General Motors Company	Reduce 49.00%	−1,059,744	−1.22
≡	PEG – Public Service Enterprise Group	Reduce 34.00%	−285,026	−0.89
≡	ABX – Barrick Gold Corporation	Reduce 12.00%	−521,090	−0.86
≡	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
≡	WFC – Wells Fargo & Company	Reduce 12.00%	−219,396	0.34
≡	BBWI – Bath & Body Works, Inc.	Reduce 9.00%	−216,378	0.32
≡	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
≡	TEVJF – Teva Pharmaceutical Industries	Reduce 20.00%	−1,204,132	−0.03
Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited
≡	TTE – TotalEnergies SE ADR	Sell	−1,006,342	−2.24
≡	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
≡	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
≡	LEN – Lennar Corporation	Reduce 11.00%	−45,322	0.16
≡	TEVA – Teva Pharmaceutical Indust	Reduce 12.00%	−784,602	−0.16
≡	PEG – Public Service Enterprise	Reduce 14.00%	−135,415	0.04
Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited
≡	CLF – Cleveland-Cliffs Inc.	Sell	−3,831,468	−2.73
≡	PCAR – PACCAR Inc.	Sell	−545,036	−2.11
≡	CEG – Constellation Energy Corporation	Sell	−360,012	−2.08
≡	AYI – Acuity Brands, Inc.	Sell	−186,126	−1.56
≡	CNC – Centene Corporation	Reduce 27.00%	−320,868	−1.00
≡	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
≡	GM – General Motors Company	Reduce 26.00%	−690,589	−0.72
≡	MRK – Merck & Co. Inc.	Reduce 23.00%	−162,397	−0.67
≡	TEVA – Teva Pharmaceutical Industries Ltd ADR	Reduce 10.00%	−733,244	0.36
≡	ELV – Elevance Health, Inc.	Reduce 21.00%	−32,574	−0.30
≡	COF – Capital One Financial Corp	Reduce 7.00%	−54,575	−0.29
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
≡	ADI – Analog Devices, Inc.	Sell	−338,823	−2.33
≡	AMAT – Applied Materials, Inc.	Sell	−380,535	−2.14
≡	HII – Huntington Ingalls Industries, Inc.	Reduce 35.00%	−123,755	−1.09
≡	AYI – Acuity Brands, Inc.	Reduce 46.00%	−161,418	−0.90
≡	TTE – TotalEnergies SE ADR	Reduce 16.00%	−204,809	−0.67
≡	GEHC – GE HealthCare Technologies	Reduce 27.00%	−278,207	−0.63
≡	NXPI – NXP Semiconductors NV	Reduce 6.00%	−19,086	−0.22
≡	CEG – Constellation Energy Corporation	Reduce 23.00%	−109,362	0.18
≡	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

≡

WTW – Willis Towers Watson PLC

Sell

−226,119

−2.36

≡

AMAT – Applied Materials, Inc.

Sell

−280,589

−2.29

≡

HII – Huntington Ingalls Industries

Sell

−204,283

−2.21

≡

B – Barrick Mining Corporation

Sell

−1,155,678

−1.60

≡

QCOM – QUALCOMM Incorporated

Reduce 28.00%

−164,200

−1.37

≡

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

≡

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

≡

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

≡

ACI – Albertsons Companies, Inc.

Reduce 9.00%

−398,798

−0.12

≡

FLEX – Flex Ltd.

Reduce 9.00%

−93,432

0.07

≡

EQT – EQT Corporation

Reduce 19.00%

−282,022

0.05

≡

CSX – CSX Corporation

Reduce 17.00%

−399,715

−0.02

Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited

≡

HOLX – Hologic, Inc.

Sell

−1,337,653

−2.98

≡

PRGO – Perrigo Company PLC

Sell

−3,650,998

−2.69

≡

IP – International Paper Compan

Sell

−1,551,437

−2.38

≡

PYPL – PayPal Holdings, Inc.

Sell

−1,069,187

−2.37

≡

WBD – Warner Bros. Discovery, Inc

Reduce 77.00%

−3,350,243

−1.89

≡

CTRA – Coterra Energy, Inc.

Reduce 23.00%

−972,374

−0.58

≡

HII – Huntington Ingalls Industries

Reduce 29.00%

−82,747

−0.52

≡

TEVA – Teva Pharmaceutical Industries

Reduce 24.00%

−1,337,543

0.51

≡

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

≡

ACI – Albertsons Companies, Inc.

Reduce 8.00%

−369,021

−0.36

≡

FLEX – Flex Ltd.

Reduce 13.00%

−153,314

−0.29

≡

GM – General Motors Company

Reduce 28.00%

−421,117

−0.24

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

≡

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

≡

ABX – Barrick Gold Corporation

Sell

−3,852,852

−2.62

≡

OGN – Organon & Company

Sell

−4,977,078

−2.60

≡

AVTR – Avantor, Inc.

Sell

−4,172,352

−2.37

≡

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

≡

BRK-B – Berkshire Hathaway, Inc. C

Reduce 17.00%

−24,774

−0.71

≡

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

≡

FIS – Fidelity National Information Services

Reduce 16.00%

−208,967

−0.37

≡

WFC – Wells Fargo & Company

Reduce 14.00%

−169,250

−0.19

≡

COF – Capital One Financial Corp

Reduce 11.00%

−67,195

0.09

≡

NEM – Newmont Corporation

Reduce 9.00%

−26,195

0.03

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

≡

PFE – Pfizer Inc.

Sell

−2,748,790

−2.59

≡

ORCL – Oracle Corporation

Sell

−424,316

−2.35

≡

CVS – CVS Health Corporation

Sell

−1,140,812

−2.33

≡

KHC – The Kraft Heinz Company

Sell

−1,937,267

−2.21

≡

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

≡

GM – General Motors Company

Reduce 49.00%

−1,059,744

−1.22

≡

PEG – Public Service Enterprise Group

Reduce 34.00%

−285,026

−0.89

≡

ABX – Barrick Gold Corporation

Reduce 12.00%

−521,090

−0.86

≡

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

≡

WFC – Wells Fargo & Company

Reduce 12.00%

−219,396

0.34

≡

BBWI – Bath & Body Works, Inc.

Reduce 9.00%

−216,378

0.32

≡

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

≡

TEVJF – Teva Pharmaceutical Industries

Reduce 20.00%

−1,204,132

−0.03

Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited

≡

TTE – TotalEnergies SE ADR

Sell

−1,006,342

−2.24

≡

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

≡

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

≡

LEN – Lennar Corporation

Reduce 11.00%

−45,322

0.16

≡

TEVA – Teva Pharmaceutical Indust

Reduce 12.00%

−784,602

−0.16

≡

PEG – Public Service Enterprise

Reduce 14.00%

−135,415

0.04

Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited

≡

CLF – Cleveland-Cliffs Inc.

Sell

−3,831,468

−2.73

≡

PCAR – PACCAR Inc.

Sell

−545,036

−2.11

≡

CEG – Constellation Energy Corporation

Sell

−360,012

−2.08

≡

AYI – Acuity Brands, Inc.

Sell

−186,126

−1.56

≡

CNC – Centene Corporation

Reduce 27.00%

−320,868

−1.00

≡

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

≡

GM – General Motors Company

Reduce 26.00%

−690,589

−0.72

≡

MRK – Merck & Co. Inc.

Reduce 23.00%

−162,397

−0.67

≡

TEVA – Teva Pharmaceutical Industries Ltd ADR

Reduce 10.00%

−733,244

0.36

≡

ELV – Elevance Health, Inc.

Reduce 21.00%

−32,574

−0.30

≡

COF – Capital One Financial Corp

Reduce 7.00%

−54,575

−0.29

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

≡

ADI – Analog Devices, Inc.

Sell

−338,823

−2.33

≡

AMAT – Applied Materials, Inc.

Sell

−380,535

−2.14

≡

HII – Huntington Ingalls Industries, Inc.

Reduce 35.00%

−123,755

−1.09

≡

AYI – Acuity Brands, Inc.

Reduce 46.00%

−161,418

−0.90

≡

TTE – TotalEnergies SE ADR

Reduce 16.00%

−204,809

−0.67

≡

GEHC – GE HealthCare Technologies

Reduce 27.00%

−278,207

−0.63

≡

NXPI – NXP Semiconductors NV

Reduce 6.00%

−19,086

−0.22

≡

CEG – Constellation Energy Corporation

Reduce 23.00%

−109,362

0.18

≡

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