| Q2 2026filed Aug 14, 267 new6 added4 reduced3 exited |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 1,285,022 | 6.43 |
| ≡ | ICLR – ICON PUB LTD CO | Add 5.22% | 156,497 | 3.73 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 30.25% | 919,308 | 1.24 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 262.57% | 3,500 | 0.03 |
| ≡ | MSFT – MICROSOFT CORP | Add 111.11% | 2,250 | 0.02 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 1,401 | 0.01 |
| ≡ | NU – NU HLDGS LTD | Buy | 40,000 | 0.01 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 177.73% | 750 | 0.01 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 1,010 | 0.01 |
| ≡ | AMZN – AMAZON COM INC | Add 89.29% | 1,250 | 0.01 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 612 | 0.01 |
| ≡ | V – VISA INC | Buy | 618 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 499 | 0.00 |
| Q1 2026filed May 15, 266 new4 added4 reduced3 exited |
| ≡ | ICLR – ICON PLC | Buy | 2,996,811 | 8.21 |
| ≡ | SLM – SLM CORP | Add 5.86% | 752,403 | −0.94 |
| ≡ | PRI – PRIMERICA INC | Add 12.72% | 99,198 | 0.73 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 23,762 |
| Q4 2025filed Feb 17, 262 new5 added3 reduced2 exited |
| ≡ | MRP – MILLROSE PPTYS INC | Add 59.99% | 3,224,632 | 1.82 |
| ≡ | AN – AUTONATION INC | Add 27.90% | 338,698 | 1.35 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 31.78% | 573,764 | 0.65 |
| ≡ | SLM – SLM CORP | Add 10.06% | 1,172,547 |
| Q3 2025filed Nov 14, 251 new2 added8 reduced3 exited |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 65.28% | 724,349 | 3.86 |
| ≡ | KNTK – KINETIK HOLDINGS INC | Buy | 1,608,928 | 1.60 |
| ≡ | SLM – SLM CORP | Add 10.61% | 1,118,513 | −0.43 |
| Q2 2025filed Aug 14, 253 new8 added3 reduced3 exited |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 190.24% | 1,201,438 | 6.35 |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 7.17% | 526,449 | 2.06 |
| ≡ | SLM – SLM CORP | Add 11.48% | 1,085,531 | 1.56 |
| ≡ | AN – AUTONATION INC | Add 7.47% | 84,455 |
| Q1 2025filed May 15, 255 new4 added5 reduced |
| ≡ | SLM – SLM CORP | Buy | 9,455,374 | 6.36 |
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 7,958,813 | 4.83 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 1,241,578 | 3.55 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 42003.53% | 630,053 |
| Q4 2024filed Feb 14, 252 new4 added4 reduced4 exited |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 12.22% | 451,557 | 2.89 |
| ≡ | AN – AUTONATION INC | Add 50.28% | 488,904 | 2.57 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 9.80% | 500,239 | 1.29 |
| ≡ | ICLR – ICON PLC | Buy | 3,000 |
| Q3 2024filed Nov 14, 246 new3 added8 reduced1 exited |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 10182.07% | 5,054,379 | 4.66 |
| ≡ | LEN – LENNAR CORP | Add 12.33% | 195,540 | 1.66 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 11.25% | 373,569 | 0.71 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 7,126 |
| Q2 2024filed Aug 14, 241 new6 added4 reduced3 exited |
| ≡ | LEN – LENNAR CORP | Add 56.27% | 570,871 | 1.62 |
| ≡ | MPLX – MPLX LP | Add 39.99% | 1,209,869 | 1.37 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 8.53% | 260,963 | 1.25 |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 8.96% | 597,913 |
| Q1 2024filed May 15, 242 new5 added5 reduced3 exited |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 3,061,083 | 7.24 |
| ≡ | AN – AUTONATION INC | Add 665.93% | 815,328 | 2.81 |
| ≡ | MPLX – MPLX LP | Add 17697.70% | 3,008,609 | 2.62 |
| ≡ | DISCOVER FINL SVCS | Add 25.71% | 676,910 | 2.02 |
| Q4 2023filed Feb 14, 242 new6 added8 reduced6 exited |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 21.10% | 1,118,166 | 2.23 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 7.93% | 129,055 | 2.07 |
| ≡ | DISCOVER FINL SVCS | Add 10.58% | 251,909 | 1.91 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Buy | 6,526 | 0.02 |
| Q3 2023filed Nov 14, 233 new2 added6 reduced1 exited |
| ≡ | DISCOVER FINL SVCS | Buy | 2,381,258 | 5.15 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 23.18% | 306,326 | 2.18 |
| ≡ | LEN – LENNAR CORP | Add 40.22% | 290,822 | 0.45 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 231,070 | 0.32 |