| Q2 2026filed Aug 12, 261 added2 reduced |
| ≡ | JHG – Janus Henderson Group plc | Reduce 19.50% | −6,213,418 | −10.88 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Add 76194.36% | 3,081,300 | 4.66 |
| ≡ | IVZ – Invesco Ltd. | Reduce 45.29% | −1,345,472 | −0.86 |
| Q1 2026filed May 15, 261 new |
| ≡ | MICC – Magnum Ice Cream Co NV | Buy | 241,042 | 0.09 |
| Q4 2025filed Feb 17, 261 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 79.69% | −11,657,511 | −6.21 |
| Q3 2025filed Nov 14, 253 exited |
| ≡ | UHAL – U-Haul Holding Company | Sell | −353,335 | −0.56 |
| ≡ | ALL – The Allstate Corporation | Sell | −99,955 | −0.53 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Sell | −338,031 | −0.48 |
| Q2 2025filed Aug 14, 251 added4 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 36.87% | −8,544,987 | −3.33 |
| ≡ | Ferguson Plc New | Add 7.69% | 77,592 | 1.91 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Reduce 69.94% | −786,669 | −1.30 |
| ≡ | ALL – The Allstate Corporation | Reduce 68.53% | −217,695 | −1.23 |
|
| Q1 2025filed May 15, 251 reduced |
| ≡ | Ferguson Plc New | Reduce 18.47% | −228,509 | −1.21 |
| Q4 2024filed Feb 14, 253 added1 reduced |
| ≡ | SOLV – Solventum Corporation | Add 18.76% | 1,336,564 | 1.64 |
| ≡ | ALL – The Allstate Corporation | Reduce 50.00% | −306,725 | −1.47 |
| ≡ | UHAL – U-Haul Holding Company | Add 45.02% | 202,405 | 0.27 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Add 7.21% | 75,645 | −0.08 |
| Q3 2024filed Nov 13, 243 added4 reduced2 exited |
| ≡ | DIS – The Walt Disney Company | Sell | −2,645,583 | −6.41 |
| ≡ | SOLV – Solventum Corporation | Add 32.94% | 1,765,676 | 5.85 |
| ≡ | ALL – The Allstate Corporation | Reduce 69.53% | −1,400,061 | −4.85 |
| ≡ | Ferguson Plc New | Reduce 34.96% | −683,053 | −2.74 |
|
| Q2 2024filed Aug 14, 244 new4 reduced1 exited |
| ≡ | DIS – The Walt Disney Company | Reduce 91.82% | −29,692,273 | −42.92 |
| ≡ | SOLV – Solventum Corporation | Buy | 5,360,579 | 6.91 |
| ≡ | ALL – The Allstate Corporation | Reduce 10.00% | −223,761 | 3.02 |
| ≡ | IVZ – Invesco Ltd. | Reduce 19.79% | −6,716,362 | 2.91 |
| Q1 2024filed May 15, 242 reduced |
| ≡ | Ferguson Plc New | Reduce 40.49% | −1,696,565 | −4.76 |
| ≡ | ALL – The Allstate Corporation | Reduce 19.90% | −555,829 | −0.75 |
| Q4 2023filed Feb 14, 243 reduced |
| ≡ | Ferguson Plc New | Reduce 22.62% | −1,224,966 | −2.00 |
| ≡ | WEN – Wendys Co. | Reduce 5.65% | −1,883,593 | −1.60 |
| ≡ | ALL – The Allstate Corporation | Reduce 23.34% | −850,520 | −0.59 |
| Q3 2023filed Nov 14, 232 new2 added1 exited |
| ≡ | DIS – The Walt Disney Company | Add 411.56% | 26,443,257 | 25.74 |
| ≡ | ALL – The Allstate Corporation | Buy | 3,643,618 | 6.17 |
| ≡ | WEN – Wendys Co. | Add 60.86% | 12,618,115 | −1.27 |
| ≡ | SYY – Sysco Corporation | Buy | 1,223,500 |