| Q2 2026filed Aug 12, 261 added2 reduced |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Add 76194.36% | 3,081,300 | 4.66 |
| Q1 2026filed May 15, 261 new |
| ≡ | MICC – Magnum Ice Cream Co NV | Buy | 241,042 | 0.09 |
| Q2 2025filed Aug 14, 251 added4 reduced |
| ≡ | Ferguson Plc New | Add 7.69% | 77,592 | 1.91 |
| Q4 2024filed Feb 14, 253 added1 reduced |
| ≡ | SOLV – Solventum Corporation | Add 18.76% | 1,336,564 | 1.64 |
| ≡ | 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 |
| ≡ | SOLV – Solventum Corporation | Add 32.94% | 1,765,676 | 5.85 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Add 15.37% | 139,755 | 0.61 |
| ≡ | UHAL – U-Haul Holding Company | Add 15.37% | 59,895 | 0.31 |
| Q2 2024filed Aug 14, 244 new4 reduced1 exited |
| ≡ | SOLV – Solventum Corporation | Buy | 5,360,579 | 6.91 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Buy | 909,300 | 1.33 |
| ≡ | UHAL – U-Haul Holding Company | Buy | 389,700 | 0.59 |
| ≡ | RTO – Rentokil Initial plc | Buy | 470,000 |
| 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 |