| Q4 2025filed Feb 17, 261 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 80.00% | −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 – U-Haul Holding Company - B | Sell | −338,031 | −0.48 |
| Q2 2025filed Aug 14, 251 added4 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 37.00% | −8,544,987 | −3.33 |
| ≡ | UHAL – U-Haul Holding Company - B | Reduce 70.00% | −786,669 | −1.30 |
| ≡ | ALL – The Allstate Corporation | Reduce 69.00% | −217,695 | −1.23 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 46.00% | −298,665 | −0.58 |
| Q4 2024filed Feb 14, 2510 exited |
| ≡ | JHG – Janus Henderson Group plc | Sell | −31,867,800 | −34.93 |
| ≡ | GE – General Electric Co. | Sell | −4,030,213 | −17.32 |
| ≡ | SOLV – Solventum Corporation | Sell | −8,462,819 | −14.41 |
| ≡ | IVZ – Invesco Ltd. | Sell | −23,173,442 | −10.44 |
| ≡ | WEN – Wendys Co. | Sell | −15,581,563 | −6.54 |
| ≡ | FERG – Ferguson Plc New | Sell | −1,237,274 | −5.53 |
| ≡ | UHAL – U-Haul Holding Company - B | Sell | −1,124,700 | −1.86 |
| ≡ | ALL – The Allstate Corporation | Sell | −306,722 | −1.52 |
| ≡ | UHAL – U-Haul Holding Company | Sell | −652,000 | −1.16 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Sell | −4,029 | −0.01 |
| Q4 2024filed Feb 14, 253 added1 reduced |
| ≡ | ALL – The Allstate Corporation | Reduce 50.00% | −306,725 | −1.47 |
| Q3 2024filed Nov 13, 243 added3 reduced2 exited |
| ≡ | DIS – The Walt Disney Company | Sell | −2,645,583 | −6.41 |
| ≡ | ALL – The Allstate Corporation | Reduce 70.00% | −1,400,061 | −4.85 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Reduce 100.00% | −1,338,804 | −2.54 |
| ≡ | IVZ – Invesco Ltd. | Reduce 15.00% | −4,050,292 | 0.52 |
| ≡ | RTO – Rentokil Initial plc | Sell | −470,000 | −0.34 |
| Q2 2024filed Aug 14, 244 new1 added4 reduced1 exited |
| ≡ | DIS – The Walt Disney Company | Reduce 90.00% | −22,923,476 | −32.60 |
| ≡ | ALL – The Allstate Corporation | Reduce 10.00% | −223,761 | 3.02 |
| ≡ | IVZ – Invesco Ltd. | Reduce 20.00% | −6,716,362 | 2.91 |
| ≡ | SYY – Sysco Corporation | Sell | −1,223,500 | −1.24 |
| ≡ | FERG – Ferguson Plc New | Reduce 43.00% | −509,247 | −0.05 |
| Q1 2024filed May 15, 241 added2 reduced |
| ≡ | DIS – The Walt Disney Company | Reduce 74.00% | −18,800,262 | −22.62 |
| ≡ | ALL – The Allstate Corporation | Reduce 20.00% | −555,829 | −0.75 |