| Q1 2026filed Apr 21, 263 new15 added32 reduced17 exited |
| ≡ | LYB – LyondellBasell Industries NV | Add 15.00% | 110,211 | 1.33 |
| ≡ | MPC – Marathon Petroleum Corporation | Add 24.00% | 40,895 | 0.87 |
| ≡ | SDRL – Seadrill Ltd | Add 10.00% | 68,794 | 0.41 |
| ≡ | RPRX – Royalty Pharma Plc Class A | Add 53.00% | 171,983 | 0.41 |
| ≡ | VLO – Valero Energy Corporation | Buy | 40,732 | 0.35 |
| ≡ | PSX – Phillips 66 | Buy | 51,582 | 0.33 |
| ≡ | COF – Capital One Financial Corp | Add 9.00% | 21,777 | −0.29 |
| ≡ | ARLO – Arlo Technologies, Inc. | Add 80.00% | 516,155 | 0.27 |
| ≡ | JEF – Jefferies Financial Group Inc. | Add 6.00% | 29,322 | −0.27 |
| ≡ | CPNG – Coupang Inc | Add 65.00% | 527,351 | 0.24 |
| ≡ | MCHP – Microchip Technology Incorporated | Add 26.00% | 62,448 | 0.17 |
| ≡ | RIG – Transocean Ltd. | Add 17.00% | 192,291 | 0.15 |
| ≡ | BIO – Bio-Rad Laboratories, Inc. Class A | Add 28.00% | 15,041 | 0.12 |
| ≡ | WSO – Watsco , Inc. | Buy | 7,092 | 0.09 |
| ≡ | CFG – Citizens Financial Group, Inc. | Add 8.00% | 22,832 | 0.09 |
| ≡ | DIS – Walt Disney Company | Add 30.00% | 31,088 | 0.06 |
| ≡ | EPAM – EPAM Systems, Inc. | Add 34.00% | 6,815 | −0.01 |
| ≡ | QCOM – QUALCOMM Incorporated | Add 26.00% | 17,556 | −0.01 |
| Q4 2025filed Feb 4, 261 new16 added14 reduced3 exited |
| ≡ | CVE – CENOVUS ENERGY INC. | Buy | 929,155 | 0.53 |
| ≡ | RPRX – Royalty Pharma Plc Class A | Add 91.00% | 155,450 | 0.21 |
| ≡ | IBKR – Interactive Brokers Group, Inc. Class A | Add 6.00% | 72,938 | −0.19 |
| ≡ | SDRL – Seadrill Ltd | Add 15.00% |
| Q3 2025filed Oct 23, 253 new7 added6 reduced5 exited |
| ≡ | ELV – Elevance Health, Inc. | Add 85.00% | 65,307 | 0.46 |
| ≡ | NU – Nu Holdings Ltd. Class A | Add 206.00% | 615,286 | 0.36 |
| ≡ | KWR – Quaker Houghton | Add 98.00% | 56,865 | 0.28 |
| ≡ | FCX – Freeport-McMoRan, Inc. | Add 9.00% | 122,664 |