| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 263 new5 added9 reduced2 exited | ||||
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −893,126 | −5.08 |
| ≡ | WCC – WESCO INTL INC | Reduce 53.87% | −774,000 | −3.46 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Reduce 16.42% | −1,327,000 | −2.63 |
| ≡ | UNP – UNION PAC CORP | Reduce 23.08% | −355,600 | −1.36 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 36.23% | −4,854,086 | −1.34 |
| ≡ | EXP – EAGLE MATLS INC | Reduce 40.55% | −362,000 | −1.10 |
| ≡ | PCVX – VAXCYTE INC | Sell | −800,000 | −0.91 |
| ≡ | AON – AON PLC | Reduce 10.66% | −82,000 | −0.64 |
| ≡ | TFX – TELEFLEX INCORPORATED | Reduce 11.66% | −186,000 | −0.43 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Reduce 12.22% | −950,570 | 0.24 |
| ≡ | DNOW – DNOW INC | Reduce 23.09% | −837,000 | −0.18 |
| Q1 2026filed May 14, 266 new4 added4 reduced5 exited | ||||
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −4,503,801 | −5.67 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −2,062,821 | −5.19 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 34.21% | −464,475 | −3.38 |
| ≡ | FISV – FISERV INC | Sell | −2,200,000 | |
| Q4 2025filed Feb 13, 263 new7 added7 reduced3 exited | ||||
| ≡ | CRH – CRH PLC | Reduce 68.29% | −2,310,438 | −5.93 |
| ≡ | GOOG – ALPHABET INC | Reduce 41.49% | −770,957 | −2.98 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 14.10% | −3,769,328 | −1.72 |
| ≡ | GDS – GDS HLDGS LTD | Reduce 6.31% | −205,134 | |
| Q3 2025filed Nov 13, 254 new3 added5 reduced5 exited | ||||
| ≡ | WCC – WESCO INTL INC | Reduce 31.91% | −704,421 | −3.26 |
| ≡ | VSAT – VIASAT INC | Sell | −9,190,728 | −3.25 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 17.13% | −225,119 | −1.90 |
| ≡ | GOOG – ALPHABET INC | Reduce 29.46% | −775,850 | |
| Q2 2025filed Aug 13, 253 new7 added4 reduced3 exited | ||||
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 13.86% | −211,483 | −5.00 |
| ≡ | EXP – EAGLE MATLS INC | Reduce 25.66% | −233,376 | −2.46 |
| ≡ | SOLV – SOLVENTUM CORP | Sell | −1,053,240 | −2.29 |
| ≡ | CLVT – CLARIVATE PLC | Sell | −10,777,863 | |
| Q1 2025filed May 14, 254 new4 added5 reduced3 exited | ||||
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 33.41% | −14,920,722 | −6.91 |
| ≡ | CLVT – CLARIVATE PLC | Reduce 70.29% | −25,501,342 | −4.15 |
| ≡ | SUNRISE COMMUNICATIONS AG | Sell | −2,335,263 | −2.93 |
| ≡ | HUM – HUMANA INC | Sell | −346,000 | −2.56 |
| Q4 2024filed Feb 13, 254 new4 added4 reduced3 exited | ||||
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 9.80% | −4,850,000 | −13.30 |
| ≡ | CLVT – CLARIVATE PLC | Reduce 6.81% | −2,650,430 | −2.49 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −971,460 | −2.31 |
| ≡ | J – JACOBS SOLUTIONS INC | Sell | −350,681 | |
| Q3 2024filed Nov 13, 246 new4 added5 reduced9 exited | ||||
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 72.32% | −2,537,794 | −4.96 |
| ≡ | HUM – HUMANA INC | Sell | −420,000 | −4.32 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Sell | −1,274,248 | −3.74 |
| ≡ | OUTBRAIN INC | Sell | −118,000,000 | −2.84 |
| Q2 2024filed Aug 13, 245 new9 added6 reduced3 exited | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 63.84% | −1,888,064 | −6.94 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 37.10% | −2,069,715 | −4.06 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 75.67% | −3,292,432 | −2.90 |
| ≡ | VSAT – VIASAT INC | Reduce 8.46% | −1,271,474 | −2.64 |
| Q1 2024filed May 14, 246 new2 added8 reduced7 exited | ||||
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 70.70% | −10,500,000 | −5.78 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 85.28% | −21,521,164 | −5.38 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 12.29% | −781,750 | 3.00 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 67.26% | −5,500,000 | −2.95 |
| Q4 2023filed Feb 13, 243 added5 reduced9 exited | ||||
| ≡ | VERITIV CORP | Sell | −3,324,324 | −10.77 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −927,000 | −1.88 |
| ≡ | QRVO – QORVO INC | Sell | −935,612 | −1.71 |
| ≡ | COINBASE GLOBAL INC | Sell | −93,750,000 | −1.36 |
| ≡ | ||||
| Q3 2023filed Nov 13, 237 new3 added10 reduced4 exited | ||||
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −14,851,048 | −8.66 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −8,177,656 | −4.78 |
| ≡ | QRVO – QORVO INC | Reduce 64.26% | −1,682,091 | −3.04 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 77.03% | −20,083,300 | −2.61 |
| −2.80 |
| ≡ | CRH – CRH PLC | Sell | −1,072,957 | −2.54 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 41.66% | −9,567,990 | −1.73 |
| ≡ | EXP – EAGLE MATLS INC | Reduce 24.68% | −292,485 | −1.33 |
| ≡ | UNP – UNION PAC CORP | Reduce 5.30% | −86,259 | 0.18 |
| ≡ | TBN – TAMBORAN RES CORP | Sell | −257,226 | −0.13 |
| −0.61 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 22.65% | −604,055 | −0.56 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Sell | −2,500,000 | −0.52 |
| ≡ | HERBALIFE LTD | Sell | −17,129,000 | −0.33 |
| ≡ | CABLE ONE INC | Sell | −14,100,000 | −0.25 |
| ≡ | TBN – TAMBORAN RES CORP | Reduce 54.94% | −313,607 | −0.19 |
| ≡ | WCC – WESCO INTL INC | Reduce 5.61% | −84,349 | −0.06 |
| −1.87 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −745,610 | −1.78 |
| ≡ | ICLR – ICON PLC | Sell | −405,000 | −1.43 |
| ≡ | AMCR – AMCOR PLC | Sell | −5,500,000 | −1.22 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 10.09% | −3,000,000 | −0.86 |
| ≡ | CRH – CRH PLC | Reduce 11.55% | −442,000 | −0.04 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Sell | −7,560 | −0.02 |
| −1.21 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Sell | −703,349 | −1.20 |
| ≡ | GDS – GDS HLDGS LTD | Reduce 23.53% | −1,000,000 | −0.67 |
| ≡ | VSAT – VIASAT INC | Reduce 9.81% | −1,000,000 | 0.21 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 16.94% | −311,081 | −2.00 |
| ≡ | GPC – GENUINE PARTS CO | Sell | −315,337 | −1.07 |
| ≡ | SOLV – SOLVENTUM CORP | Reduce 27.18% | −393,060 | −0.49 |
| ≡ | VSAT – VIASAT INC | Reduce 16.62% | −2,031,862 | 0.01 |
| −1.31 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −2,293,167 | −1.30 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 10.55% | −243,000 | −0.99 |
| ≡ | SOLV – SOLVENTUM CORP | Reduce 20.53% | −373,700 | −0.83 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Sell | −2,470,000 | −2.56 |
| ≡ | CRH – CRH PLC | Reduce 37.62% | −1,590,000 | −1.77 |
| ≡ | TBPH – THERAVANCE BIOPHARMA INC | Sell | −4,200,021 | −0.98 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Sell | −1,000,000 | −0.91 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 26.98% | −847,193 | −0.71 |
| ≡ | VSAT – VIASAT INC | Reduce 11.17% | −1,536,774 | −0.66 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −1,058,616 | −0.65 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 29.04% | −143,537 | −0.59 |
| ≡ | VRSN – VERISIGN INC | Sell | −105,764 | −0.52 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −600,194 | −0.37 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 77.59% | −2,077,462 | −1.81 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −3,713,930 | −0.89 |
| ≡ | TBPH – THERAVANCE BIOPHARMA INC | Reduce 36.31% | −2,394,105 | −0.64 |
| ≡ | OPTU – ALTICE USA INC | Sell | −4,774,615 | −0.34 |
| ≡ | SOUN – SOUNDHOUND AI INC | Sell | −1,130,636 | −0.15 |
| ≡ |
| VSAT – VIASAT INC |
| Reduce 7.07% |
| −1,144,001 |
| −2.41 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Sell | −2,710,852 | −1.80 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −1,899,547 | −1.51 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Sell | −1,028,545 | −1.37 |
| ≡ | CRH – CRH PLC | Reduce 19.01% | −636,000 | 1.36 |
| ≡ | GTN – GRAY TELEVISION INC | Sell | −3,760,000 | −0.73 |
| ≡ | GTX – GARRETT MOTION INC | Sell | −2,994,289 | −0.63 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −718,270 | −0.59 |
| ≡ | TBPH – THERAVANCE BIOPHARMA INC | Reduce 11.12% | −825,100 | −0.20 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 30.37% | −221,000 | 0.07 |
| ≡ | FNCHQ – FINCH THERAPEUTICS GROUP INC | Sell | −67,296 | −0.01 |
| EDU – NEW ORIENTAL ED & TECHNOLOGY |
| Sell |
| −1,023,272 |
| −1.15 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 8.61% | −599,500 | 0.96 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 55.25% | −1,270,091 | −0.95 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Sell | −600,000 | −0.76 |
| ≡ | GOOG – ALPHABET INC | Reduce 23.02% | −882,000 | −0.62 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 62.25% | −1,184,202 | −0.59 |
| ≡ | ADV – ADVANTAGE SOLUTIONS INC | Sell | −6,153,982 | −0.34 |
| ≡ | ATARA BIOTHERAPEUTICS INC | Sell | −9,773,616 | −0.28 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 49.99% | −2,993,000 | −0.27 |
| ≡ | TMQ – TRILOGY METALS INC NEW | Sell | −2,329,285 | −0.02 |
| ≡ |
| AMZN – AMAZON COM INC |
| Sell |
| −963,946 |
| −2.24 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Reduce 75.16% | −3,095,512 | −1.75 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 38.22% | −1,421,794 | −1.70 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Reduce 5.16% | −2,693,299 | 1.02 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −288,242 | 0.81 |
| ≡ | UNP – UNION PAC CORP | Sell | −175,000 | −0.64 |
| ≡ | COINBASE GLOBAL INC | Reduce 14.97% | −16,500,000 | −0.12 |
| ≡ | ADV – ADVANTAGE SOLUTIONS INC | Reduce 42.22% | −4,497,387 | −0.11 |
| ≡ | TMQ – TRILOGY METALS INC NEW | Reduce 31.63% | −1,077,843 | −0.01 |
| ≡ | HLF – HERBALIFE LTD | Reduce 13.35% | −260,855 | −0.01 |