| Q2 2026filed Jul 28, 264 new4 added6 reduced3 exited |
| ≡ | BDX – Becton Dickinson & Co (BDX) | Buy | 5,681,708 | 9.93 |
| ≡ | ACN – Accenture Plc (ACN) | Buy | 3,384,681 | 4.86 |
| ≡ | LEN – Lennar Corporation - A (LEN) | Add 6.43% | 684,148 | −3.38 |
| ≡ | ICLR – Icon Plc (ICLR) | Add 54.84% | 1,098,204 | 2.57 |
| ≡ | IQV – Iqvia Hldgs Inc (IQV) | Buy | 768,045 | 1.71 |
| ≡ | EPAM – Epam Sys Inc (EPAM) | Buy | 587,300 | 0.54 |
| ≡ | DNOW – Dnow Inc (DNOW) | Add 426.83% | 3,519,130 | 0.49 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 9.04% | 2,043,472 | −0.10 |
| Q1 2026filed Apr 6, 261 new6 added3 reduced4 exited |
| ≡ | ICLR – Icon PLC (ICLR) | Add 11412.08% | 1,985,017 | 3.60 |
| ≡ | LEN – Lennar Corporation - A (LEN) | Add 5.33% | 537,984 | −1.61 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 10.21% | 2,093,185 | −0.89 |
| ≡ | BAX – Baxter International Inc (BAX) | Add 33.80% |
| 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 70.05% | 4,404,874 | 1.13 |
| ≡ | VBIL – Vanguard 0-3M T-Bill ETF (VBIL) | Add 54.55% | 272,725 | 0.37 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 11.95% |
| 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 |
| ≡ | VBIL – Vanguard 0-3M T-Bill ETF (VBIL) | Buy | 500,000 | 0.57 |
| ≡ | NOV – NOV INC (NOV) | Add 15.36% |
| Q2 2025filed Jul 8, 251 new2 added1 reduced2 exited |
| ≡ | NOV – NOV INC (NOV) | Add 21.11% | 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 25.01% | 823,115 | 0.28 |
| ≡ | MTH – Meritage Homes Corp (MTH) | Add 94.09% | 695,355 | −0.07 |
| ≡ | STLA – Stellantis NV (STLA) | Buy |
| Q4 2024filed Jan 17, 251 added2 reduced |
| ≡ | NOV – NOV INC (NOV) | Add 61.69% | 1,255,666 | 0.33 |
| Q3 2024filed Oct 2, 241 added4 reduced1 exited |
| ≡ | NOV – NOV INC (NOV) | Add 13.14% | 236,400 | −0.07 |
| Q2 2024filed Jul 15, 241 added5 reduced2 exited |
| ≡ | G – Genpact LTD (G) | Add 14.08% | 153,140 | 0.19 |
| Q1 2024filed Apr 26, 242 added2 reduced |
| ≡ | G – Genpact LTD (G) | Add 259.19% | 784,830 | 0.22 |
| ≡ | NOV – NOV INC (NOV) | Add 13.11% | 208,576 | −0.02 |
| Q4 2023filed Jan 9, 241 new2 added3 exited |
| ≡ | C – Citigroup Inc (C) | Add 22.40% | 2,948,512 | 1.82 |
| ≡ | TEX – Terex Corp (TEX) | Add 101.48% | 733,690 | 0.35 |
| ≡ | G – Genpact LTD (G) | Buy | 302,805 | 0.11 |
| Q3 2023filed Oct 3, 231 new4 added3 reduced1 exited |
| ≡ | CRH – CRH PLC (CRH) | Add 428.02% | 8,947,902 | 6.29 |
| ≡ | IP – International Paper Co (IP) | Add 7.52% | 685,850 | 0.66 |
| ≡ | NOV – NOV INC (NOV) | Buy | 1,561,900 | 0.42 |
| ≡ | C – Citigroup Inc (C) | Add 20.00% | 2,193,883 |