| Q2 2026filed Jul 28, 264 new4 added6 reduced3 exited |
| ≡ | SLB – SLB Ltd (SLB) | Reduce 18.48% | −862,233 | −1.91 |
| ≡ | LEA – Lear Corporation (LEA) | Reduce 14.22% | −241,436 | −1.13 |
| ≡ | VBIL – Vanguard 0-3M T-Bill ETF (VBIL) | Reduce 44.67% | −534,425 | −0.91 |
| ≡ | TMHC – Taylor Morrison Home Corp (TMHC) | Sell | −270,608 | −0.26 |
| ≡ | MTH – Meritage Homes Corp (MTH) | Reduce 10.82% | −157,355 | −0.23 |
| ≡ | ARW – Arrow Electronics Inc (ARW) | Reduce 6.95% | −131,707 | −0.13 |
| ≡ | TEX – Terex Corp (TEX) | Sell | −10,922 | −0.01 |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 37.50% | −1,500 | −0.01 |
| ≡ | STLA – Stellantis NV (STLA) | Sell | −37,000 | −0.00 |
| Q1 2026filed Apr 6, 261 new6 added3 reduced4 exited |
| ≡ | GM – General Motors Co (GM) | Reduce 17.48% | −2,652,822 | −4.64 |
| ≡ | MRP – Millrose Properties (MRP) | Sell | −4,596,584 | −2.23 |
| ≡ | TFX – Teleflex Inc (TFX) | Sell | −122,079 | −0.24 |
| ≡ | C – Citigroup Inc (C) | Sell | −33,260 |
| Q4 2025filed Jan 7, 264 new3 added5 reduced1 exited |
| ≡ | GM – General Motors Co (GM) | Reduce 34.19% | −7,885,401 | −1.38 |
| ≡ | TEX – Terex Corp (TEX) | Reduce 98.69% | −1,458,311 | −1.14 |
| ≡ | C – Citigroup Inc (C) | Reduce 60.06% | −50,013 | −0.07 |
| ≡ | GS – Goldman Sachs (GS) | Sell | −1,000 |
| Q3 2025filed Nov 4, 253 new1 added7 reduced1 exited |
| ≡ | C – Citigroup Inc (C) | Reduce 99.49% | −16,092,290 | −20.36 |
| ≡ | MRP – Millrose Properties (MRP) | Reduce 41.66% | −3,286,243 | −0.99 |
| ≡ | MS – Morgan Stanley (MS) | Sell | −10,000 | −0.02 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 60.00% | −1,500 |
| Q2 2025filed Jul 8, 251 new2 added1 reduced2 exited |
| ≡ | G – Genpact LTD (G) | Reduce 92.49% | −135,660 | −0.11 |
| ≡ | BRK.B – Berkshire Hathaway Inc. Class B (BRK/B) | Sell | −1,001 | −0.01 |
| ≡ | RHI – Robert Half Inc. (RHI) | Sell | −3,800 | −0.00 |
| Q1 2025filed Apr 2, 253 new2 added2 reduced1 exited |
| ≡ | CRH – CRH PLC (CRH) | Reduce 95.74% | −604,856 | −0.83 |
| ≡ | G – Genpact LTD (G) | Reduce 88.08% | −1,083,660 | −0.66 |
| ≡ | IP – International Paper Co (IP) | Sell | −35,288 | −0.03 |
| Q4 2024filed Jan 17, 251 added2 reduced |
| ≡ | CRH – CRH PLC (CRH) | Reduce 94.34% | −10,523,480 | −11.27 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 72.35% | −6,540 | −0.03 |
| Q3 2024filed Oct 2, 241 added4 reduced1 exited |
| ≡ | IP – International Paper Co (IP) | Reduce 99.35% | −5,368,597 | −3.04 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 84.21% | −48,219 | −0.29 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 24.53% | −118,419 | −0.15 |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 33.33% | −2,500 | −0.01 |
| Q2 2024filed Jul 15, 241 added5 reduced2 exited |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 99.84% | −4,618,884 | −8.51 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 97.51% | −2,238,918 | −8.49 |
| ≡ | Westrock CO (WRK) | Sell | −12,644,411 | −5.76 |
| ≡ | IP – International Paper Co (IP) | Reduce 46.84% | −4,761,500 | −0.59 |
|
| Q1 2024filed Apr 26, 242 added2 reduced |
| ≡ | Westrock CO (WRK) | Reduce 5.71% | −766,210 | −0.18 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 9.24% | −52,609 | −0.08 |
| Q4 2023filed Jan 9, 241 new2 added3 exited |
| ≡ | WHR – Whirlpool Corp (WHR) | Sell | −1,585,070 | −2.75 |
| ≡ | GIL – Gildan Activewear Inc (GIL) | Sell | −561,734 | −0.20 |
| ≡ | ALV – Autoliv Inc. (ALV) | Sell | −40,285 | −0.05 |
| Q3 2023filed Oct 3, 231 new4 added3 reduced1 exited |
| ≡ | WHR – Whirlpool Corp (WHR) | Reduce 24.95% | −526,860 | −1.43 |
| ≡ | BAC – Bank of America Corp (BAC) | Sell | −1,244,500 | −0.47 |
| ≡ | GIL – Gildan Activewear Inc (GIL) | Reduce 46.29% | −484,106 | −0.24 |
| ≡ | ALV – Autoliv Inc. (ALV) | Reduce 48.38% | −37,755 |