| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 267 new13 added9 reduced7 exited | ||||
| ≡ | MRVL – Marvell Technology, Inc. | Sell | −1,148,590 | −3.81 |
| ≡ | CTRA – Coterra Energy Inc. | Sell | −2,128,868 | −2.51 |
| ≡ | CHKP – Check Point Software Technologies Ltd. | Sell | −518,529 | −2.48 |
| ≡ | ACI – Albertsons Companies, Inc. | Sell | −4,134,360 | −2.36 |
| ≡ | ICLR – ICON Plc | Sell | −626,958 | −2.32 |
| ≡ | KMI – Kinder Morgan, Inc. | Sell | −1,914,405 | −2.15 |
| ≡ | FLEX – Flex Ltd. | Sell | −924,882 | −2.03 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Reduce 15.88% | −23,966 | −1.47 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc. | Reduce 24.48% | −257,600 | −1.08 |
| ≡ | KD – Kyndryl Holdings, Inc. | Reduce 39.62% | −1,643,634 | −0.95 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Reduce 6.17% | −73,548 | −0.64 |
| ≡ | CSX – CSX Corporation | Reduce 26.46% | −529,718 | −0.60 |
| ≡ | C – Citigroup Inc. | Reduce 20.42% | −157,964 | −0.29 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 30.18% | −123,954 | −0.23 |
| ≡ | GOOGL – Alphabet Inc. - Class A | Reduce 8.96% | −22,905 | 0.10 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 7.59% | −28,739 | −0.07 |
| Q1 2026filed May 7, 2613 new6 added15 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 | |
| Q4 2025filed Feb 10, 263 new11 added13 reduced4 exited | ||||
| ≡ | 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 |
| Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited | ||||
| ≡ | BAX – Baxter International Inc. | Sell | −2,821,514 | −2.91 |
| ≡ | KR – The Kroger Co. | Sell | −888,544 | −2.17 |
| ≡ | MTCH – Match Group, Inc. | Sell | −2,012,336 | −2.12 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 22.89% | −317,379 | |
| 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 |
| ≡ | Barrick Gold Corporation | Sell | −3,852,852 | −2.62 |
| Q1 2025filed May 6, 251 new18 added9 reduced4 exited | ||||
| ≡ | BBWI – Bath & Body Works, Inc. | Sell | −2,234,214 | −2.86 |
| ≡ | FDX – FedEx Corporation | Sell | −241,475 | −2.24 |
| ≡ | VST – Vistra Corp. | Sell | −481,772 | −2.19 |
| ≡ | BKR – Baker Hughes Company | Sell | −1,578,824 | |
| 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 | |
| Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited | ||||
| ≡ | TotalEnergies SE ADR | Sell | −1,006,342 | −2.24 |
| ≡ | ORCL – Oracle Corporation | Reduce 37.08% | −250,009 | −0.82 |
| ≡ | HII – Huntington Ingalls Industr | Reduce 32.01% | −110,585 | −0.82 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Reduce 35.85% | −73,273 | −0.81 |
| Q2 2024filed Aug 13, 245 new12 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 | |
| Q1 2024filed May 10, 246 new7 added15 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 | |
| Q4 2023filed Feb 7, 241 new12 added7 reduced3 exited | ||||
| ≡ | AVTR – Avantor, Inc. | Sell | −3,989,327 | −3.22 |
| ≡ | CSCO – Cisco Systems, Inc. | Sell | −1,018,729 | −2.10 |
| ≡ | CAG – Conagra Brands, Inc. | Sell | −1,522,008 | −1.60 |
| ≡ | TotalEnergies SE ADR | Reduce 19.59% | −304,017 | −0.99 |
| Q3 2023filed Nov 6, 233 new13 added14 reduced2 exited | ||||
| ≡ | RHHBY – Roche Holdings LTD - Spons ADR | Sell | −1,437,613 | −2.02 |
| ≡ | RHI – Robert Half International, Inc. | Sell | −715,537 | −1.98 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 33.37% | −171,799 | −1.26 |
| ≡ | FLEX – Flex Ltd. | Reduce 19.63% | −914,170 | |
| −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 27.88% | −164,200 | −1.37 |
| ≡ | GOOGL – Alphabet Inc. - Class A | Reduce 26.90% | −94,063 | −1.02 |
| ≡ | WBD – Warner Bros. Discovery, Inc | Sell | −990,615 | −0.91 |
| ≡ | KMI – Kinder Morgan, Inc. | Reduce 43.55% | −1,476,798 | −0.82 |
| ≡ | PEG – Public Service Enterprise Group Incorporated | Reduce 27.70% | −377,323 | −0.81 |
| ≡ | LUV – Southwest Airlines Co. | Reduce 20.58% | −518,720 | −0.79 |
| ≡ | INCY – Incyte Corporation | Reduce 17.42% | −162,003 | −0.50 |
| ≡ | BP – BP PLC Sponsored ADR | Reduce 14.48% | −283,102 | 0.47 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Reduce 14.17% | −24,927 | −0.41 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd. - ADR | Reduce 9.84% | −424,223 | −0.36 |
| ≡ | NEM – Newmont Corporation | Sell | −88,665 | −0.28 |
| ≡ | CTRA – Coterra Energy Inc. | Reduce 34.88% | −1,140,518 | −0.23 |
| ≡ | BRK.B – Berkshire Hathaway Inc. - Class B | Reduce 5.10% | −10,719 | −0.16 |
| ≡ | ACI – Albertsons Companies, Inc. | Reduce 8.80% | −398,798 | −0.12 |
| ≡ | FLEX – Flex Ltd. | Reduce 9.18% | −93,432 | 0.07 |
| ≡ | EQT – EQT Corporation | Reduce 18.58% | −282,022 | 0.05 |
| ≡ | CSX – CSX Corporation | Reduce 16.64% | −399,715 | −0.02 |
| ≡ | WBD – Warner Bros. Discovery, Inc | Reduce 77.18% | −3,350,243 | −1.89 |
| ≡ | CTRA – Coterra Energy, Inc. | Reduce 22.92% | −972,374 | −0.58 |
| ≡ | HII – Huntington Ingalls Industries | Reduce 28.83% | −82,747 | −0.52 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Reduce 23.68% | −1,337,543 | 0.51 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Reduce 5.08% | −45,527 | −0.48 |
| ≡ | WTW – Willis Towers Watson PLC | Reduce 8.66% | −21,432 | −0.46 |
| ≡ | BAC – Bank of America Corporation | Reduce 16.05% | −301,769 | −0.44 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 29.72% | −118,650 | −0.41 |
| ≡ | COF – Capital One Financial Corp | Reduce 20.02% | −91,530 | −0.39 |
| ≡ | C – Citigroup Inc. | Reduce 20.22% | −199,965 | −0.39 |
| ≡ | ACI – Albertsons Companies, Inc. | Reduce 7.53% | −369,021 | −0.36 |
| ≡ | FLEX – Flex Ltd. | Reduce 13.09% | −153,314 | −0.29 |
| ≡ | GM – General Motors Company | Reduce 28.31% | −421,117 | −0.24 |
| −1.14 |
| ≡ | B – Barrick Mining Corporation | Reduce 62.21% | −1,916,672 | −0.93 |
| ≡ | FLEX – Flex Ltd. | Reduce 33.83% | −598,896 | −0.77 |
| ≡ | C – Citigroup Inc. | Reduce 29.61% | −416,082 | −0.76 |
| ≡ | PEG – Public Service Enterprise | Reduce 20.30% | −208,124 | −0.69 |
| ≡ | COF – Capital One Financial Corp | Reduce 14.20% | −75,659 | −0.65 |
| ≡ | CSX – CSX Corporation | Reduce 22.22% | −690,326 | −0.62 |
| ≡ | WBD – Warner Bros. Discovery, In | Reduce 49.21% | −4,206,380 | −0.54 |
| ≡ | LUV – Southwest Airlines Co. | Reduce 11.08% | −316,314 | −0.48 |
| ≡ | WFC – Wells Fargo & Company | Reduce 14.22% | −153,469 | −0.38 |
| ≡ | AES – The AES Corporation | Reduce 26.92% | −2,171,875 | −0.33 |
| ≡ | NEM – Newmont Corporation | Reduce 66.15% | −173,245 | −0.27 |
| ≡ | INCY – Incyte Corporation | Reduce 25.45% | −290,201 | −0.26 |
| ≡ | BAC – Bank of America Corporatio | Reduce 10.49% | −220,381 | −0.18 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Reduce 25.41% | −110,460 | −0.01 |
| ≡ | HII – Huntington Ingalls Industr | Reduce 13.42% | −44,481 | 0.00 |
| ≡ | 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 17.43% | −24,774 | −0.71 |
| ≡ | KR – The Kroger Co. | Reduce 25.78% | −308,574 | −0.67 |
| ≡ | INCY – Incyte Corporation | Reduce 23.73% | −354,781 | −0.52 |
| ≡ | DIS – The Walt Disney Company | Reduce 29.19% | −272,058 | −0.43 |
| ≡ | FIS – Fidelity National Information Services | Reduce 16.07% | −208,967 | −0.37 |
| ≡ | WFC – Wells Fargo & Company | Reduce 13.56% | −169,250 | −0.19 |
| ≡ | COF – Capital One Financial Corp | Reduce 11.20% | −67,195 | 0.09 |
| ≡ | NEM – Newmont Corporation | Reduce 9.09% | −26,195 | 0.03 |
| −2.14 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 30.45% | −131,949 | −0.97 |
| ≡ | AVTR – Avantor, Inc. | Reduce 10.88% | −509,183 | −0.89 |
| ≡ | CHKP – Check Point Software | Reduce 43.43% | −208,002 | −0.79 |
| ≡ | WFC – Wells Fargo & Company | Reduce 19.62% | −304,713 | −0.46 |
| ≡ | COF – Capital One Financial Corp | Reduce 15.63% | −111,148 | −0.42 |
| ≡ | WTW – Willis Towers Watson PLC | Reduce 22.35% | −66,412 | −0.34 |
| ≡ | GM – General Motors Company | Reduce 9.79% | −105,882 | −0.29 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Reduce 10.51% | −16,690 | 0.28 |
| ≡ | KR – The Kroger Co. | Reduce 9.34% | −123,291 | 0.17 |
| −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 49.49% | −1,059,744 | −1.22 |
| ≡ | PEG – Public Service Enterprise Group | Reduce 34.26% | −285,026 | −0.89 |
| ≡ | Barrick Gold Corporation | Reduce 11.97% | −521,090 | −0.86 |
| ≡ | VST – Vistra Corp. | Reduce 38.64% | −303,328 | −0.83 |
| ≡ | FIS – Fidelity National Information Services | Reduce 15.31% | −171,449 | −0.52 |
| ≡ | KMI – Kinder Morgan, Inc. | Reduce 35.25% | −1,270,503 | −0.48 |
| ≡ | WFC – Wells Fargo & Company | Reduce 12.38% | −219,396 | 0.34 |
| ≡ | BBWI – Bath & Body Works, Inc. | Reduce 8.83% | −216,378 | 0.32 |
| ≡ | FLEX – Flex Ltd. | Reduce 22.93% | −531,476 | −0.26 |
| ≡ | WTW – Willis Towers Watson PLC | Reduce 12.59% | −42,806 | −0.18 |
| ≡ | BKR – Baker Hughes Company | Reduce 19.36% | −379,002 | −0.16 |
| ≡ | PVH – PVH Corp. | Reduce 10.70% | −105,756 | −0.16 |
| ≡ | DIS – The Walt Disney Company | Reduce 18.39% | −174,930 | −0.12 |
| ≡ | KR – The Kroger Co. | Reduce 10.99% | −163,025 | −0.10 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Reduce 20.15% | −1,204,132 | −0.03 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 16.79% | −52,463 | −0.77 |
| ≡ | FDX – FedEx Corporation | Reduce 18.58% | −48,827 | −0.72 |
| ≡ | FIS – Fidelity National Informat | Reduce 23.04% | −335,266 | −0.61 |
| ≡ | FLEX – Flex Ltd. | Reduce 26.30% | −827,069 | −0.57 |
| ≡ | KMI – Kinder Morgan, Inc. | Reduce 24.38% | −1,162,186 | −0.57 |
| ≡ | BKR – Baker Hughes Company | Reduce 18.87% | −455,318 | −0.53 |
| ≡ | CVX – Chevron Corporation | Sell | −85,155 | −0.44 |
| ≡ | CHKP – Check Point Software | Reduce 26.93% | −124,032 | −0.42 |
| ≡ | KHC – The Kraft Heinz Company | Reduce 19.38% | −465,755 | −0.37 |
| ≡ | CAH – Cardinal Health, Inc. | Reduce 17.37% | −116,349 | −0.21 |
| ≡ | GEHC – GE HealthCare Technologies | Reduce 21.78% | −210,524 | −0.20 |
| ≡ | Hologic, Inc. | Reduce 12.79% | −149,151 | −0.19 |
| ≡ | LEN – Lennar Corporation | Reduce 11.37% | −45,322 | 0.16 |
| ≡ | TEVA – Teva Pharmaceutical Indust | Reduce 11.60% | −784,602 | −0.16 |
| ≡ | PEG – Public Service Enterprise | Reduce 14.00% | −135,415 | 0.04 |
| −1.56 |
| ≡ | CNC – Centene Corporation | Reduce 27.31% | −320,868 | −1.00 |
| ≡ | VST – Vistra Corp. | Reduce 44.02% | −632,058 | −0.82 |
| ≡ | WFC – Wells Fargo & Company | Reduce 26.54% | −568,461 | −0.77 |
| ≡ | FLEX – Flex Ltd. | Reduce 26.77% | −1,149,763 | −0.75 |
| ≡ | GM – General Motors Company | Reduce 26.03% | −690,589 | −0.72 |
| ≡ | MRK – Merck & Co. Inc. | Reduce 23.42% | −162,397 | −0.67 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd ADR | Reduce 9.78% | −733,244 | 0.36 |
| ≡ | ELV – Elevance Health, Inc. | Reduce 21.06% | −32,574 | −0.30 |
| ≡ | COF – Capital One Financial Corp | Reduce 6.77% | −54,575 | −0.29 |
| −2.14 |
| ≡ | HII – Huntington Ingalls Industries, Inc. | Reduce 35.05% | −123,755 | −1.09 |
| ≡ | AYI – Acuity Brands, Inc. | Reduce 46.45% | −161,418 | −0.90 |
| ≡ | TotalEnergies SE ADR | Reduce 16.42% | −204,809 | −0.67 |
| ≡ | GEHC – GE HealthCare Technologies | Reduce 27.44% | −278,207 | −0.63 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 5.59% | −19,086 | −0.22 |
| ≡ | CEG – Constellation Energy Corporation | Reduce 23.30% | −109,362 | 0.18 |
| ≡ | CLF – Cleveland-Cliffs Inc. | Reduce 5.10% | −206,039 | −0.13 |
| ≡ | COF – Capital One Financial Corp | Reduce 5.06% | −42,904 | −0.11 |
| ≡ | CAH – Cardinal Health, Inc. | Reduce 5.49% | −31,153 | −0.11 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd ADR | Reduce 15.97% | −1,424,544 | 0.08 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. Cl B | Reduce 8.15% | −18,735 | −0.07 |
| ≡ | PVH – PVH Corp. | Reduce 5.19% | −51,997 | −0.07 |
| ≡ | VST – Vistra Corp. | Reduce 37.37% | −856,689 | 0.07 |
| ≡ | WFC – Wells Fargo & Company | Reduce 5.17% | −116,816 | 0.03 |
| ≡ | PCAR – PACCAR Inc. | Reduce 13.13% | −82,346 | −0.01 |
| ≡ | VST – Vistra Corp. | Reduce 20.10% | −576,616 | −0.58 |
| ≡ | CAH – Cardinal Health, Inc. | Reduce 25.82% | −197,614 | −0.56 |
| ≡ | GEHC – GE HealthCare Technologies | Reduce 16.14% | −195,210 | −0.43 |
| ≡ | CEG – Constellation Energy Corporation | Reduce 11.54% | −61,220 | −0.31 |
| ≡ | LEN – Lennar Corporation | Reduce 19.28% | −94,807 | −0.06 |
| ≡ | PCAR – PACCAR Inc. | Reduce 5.25% | −34,739 | −0.03 |
| −0.88 |
| ≡ | CEG – Constellation Energy Corporation | Reduce 41.73% | −379,984 | −0.86 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. Cl B | Reduce 25.67% | −70,163 | −0.71 |
| ≡ | VST – Vistra Corp. | Reduce 34.75% | −1,528,054 | −0.61 |
| ≡ | OGN – Organon & Company | Reduce 8.48% | −320,640 | −0.60 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 22.98% | −303,972 | −0.43 |
| ≡ | MRK – Merck & Co. Inc. | Reduce 6.32% | −47,452 | −0.42 |
| ≡ | CAG – Conagra Brands, Inc. | Reduce 5.75% | −92,833 | −0.41 |
| ≡ | CLF – Cleveland-Cliffs Inc. | Reduce 11.72% | −491,796 | −0.38 |
| ≡ | BKR – Baker Hughes Company | Reduce 24.89% | −526,483 | −0.32 |
| ≡ | PFE – Pfizer Inc. | Reduce 7.08% | −126,900 | −0.31 |
| ≡ | FDX – FedEx Corporation | Reduce 15.30% | −49,667 | −0.18 |
| ≡ | PCAR – PACCAR Inc. | Reduce 11.00% | −81,863 | −0.14 |