| Q1 2026filed Apr 6, 261 new5 added3 reduced4 exited |
| ≡ | ICLR – Icon PLC (ICLR) | Add 11412.00% | 1,985,017 | 3.60 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 10.00% | 2,093,185 | −0.89 |
| ≡ | BAX – Baxter International Inc (BAX) | Add 34.00% | 3,614,465 | 0.65 |
| ≡ | VBIL – Vanguard 0-3M T-Bill ETF (VBIL) | Add 55.00% | 423,700 | 0.55 |
| ≡ | TMHC – Taylor Morrison Home Corp (TMHC) | Add 470.00% | 223,108 | 0.21 |
| ≡ | DNOW – DNOW INC (DNOW) | Buy | 824,487 | 0.16 |
| Q4 2025filed Jan 7, 264 new3 added5 reduced1 exited |
| ≡ | SLB – SLB LTD (SLB) | Buy | 4,660,827 | 2.90 |
| ≡ | BAX – Baxter International Inc (BAX) | Add 70.00% | 4,404,874 | 1.13 |
| ≡ | MMM – Vanguard 0-3M T-Bill ETF (VBIL) | Add 55.00% | 272,725 | 0.37 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 12.00% | 2,189,083 | 0.33 |
| ≡ | TFX – Teleflex Inc (TFX) | Buy | 122,079 | 0.24 |
| ≡ | RHI – Robert Half Inc (RHI) | Buy | 104,700 | 0.05 |
| ≡ | TMHC – Taylor Morrison Home Corp (TMHC) | Buy | 47,500 | 0.05 |
| Q3 2025filed Nov 4, 253 new1 added7 reduced1 exited |
| ≡ | AVTR – Avantor Inc (AVTR) | Buy | 18,311,570 | 3.48 |
| ≡ | BAX – Baxter International Inc (BAX) | Buy | 6,288,349 | 2.18 |
| ≡ | MMM – Vanguard 0-3M T-Bill ETF (VBIL) | Buy | 500,000 | 0.57 |
| ≡ | NOV – NOV INC (NOV) | Add 15.00% | 765,166 | 0.24 |
| Q2 2025filed Jul 8, 251 new2 added1 reduced2 exited |
| ≡ | NOV – NOV INC (NOV) | Add 21.00% | 868,359 | −0.07 |
| ≡ | ICLR – Icon PLC (ICLR) | Buy | 17,633 | 0.04 |
| ≡ | STLA – Stellantis NV (STLA) | Add 20.00% | 6,000 | 0.00 |
| Q1 2025filed Apr 2, 253 new2 added2 reduced1 exited |
| ≡ | MRP – Millrose Properties (MRP) | Buy | 7,888,017 | 3.32 |
| ≡ | NOV – NOV INC (NOV) | Add 25.00% | 823,115 | 0.28 |
| ≡ | MTH – Meritage Homes Corp (MTH) | Add 94.00% | 695,355 | −0.07 |
| ≡ | STLA – Stellantis NV (STLA) | Buy | 30,000 | 0.01 |
| ≡ | RHI – Robert Half Inc. (RHI) | Buy | 3,800 | 0.00 |
| Q4 2024filed Jan 17, 251 added2 reduced |
| ≡ | NOV – NOV INC (NOV) | Add 62.00% | 1,255,666 | 0.33 |
| Q3 2024filed Oct 2, 241 added4 reduced1 exited |
| ≡ | NOV – NOV INC (NOV) | Add 13.00% | 236,400 | −0.07 |
| Q2 2024filed Jul 15, 241 added5 reduced2 exited |
| ≡ | G – Genpact LTD (G) | Add 14.00% | 153,140 | 0.19 |
| Q1 2024filed Apr 26, 242 added2 reduced |
| ≡ | G – Genpact LTD (G) | Add 259.00% | 784,830 | 0.22 |
| ≡ | NOV – NOV INC (NOV) | Add 13.00% | 208,576 | −0.02 |