| Q2 2026filed Jul 31, 263 new14 added2 reduced2 exited |
| ≡ | META – META PLATFORMS INC | Reduce 5.69% | −14,140 | −0.19 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Sell | −168,000 | −0.09 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 16.61% | −159,806 | −0.08 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −18,700 | −0.04 |
| Q1 2026filed May 1, 264 new17 added2 reduced3 exited |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 21.90% | −33,000 | −0.21 |
| ≡ | TGT – TARGET CORP | Sell | −133,000 | −0.10 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Sell | −115,500 | −0.09 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 29.43% | −7,800 |
| Q4 2025filed Feb 6, 261 new27 added3 reduced2 exited |
| ≡ | FDX – FEDEX CORP | Sell | −213,000 | −0.41 |
| ≡ | META – META PLATFORMS INC | Reduce 11.41% | −31,978 | −0.36 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 12.37% | −144,426 | −0.12 |
| ≡ | TRU – TRANSUNION | Reduce 98.02% | −99,050 |
| Q3 2025filed Oct 31, 253 new17 added1 reduced11 exited |
| ≡ | MMM – 3M CO | Sell | −118,250 | −0.15 |
| ≡ | OI – O-I GLASS INC | Sell | −473,700 | −0.06 |
| ≡ | CE – CELANESE CORP DEL | Sell | −81,300 | −0.04 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Sell | −174,000 |
| Q2 2025filed Aug 1, 253 new15 added5 reduced1 exited |
| ≡ | MMM – 3M CO | Reduce 59.74% | −175,500 | −0.23 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 62.27% | −287,225 | −0.08 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 5.40% | −1,514 | −0.06 |
| ≡ | OI – O-I GLASS INC | Reduce 45.81% | −400,400 |
| Q1 2025filed May 2, 253 new22 added1 reduced |
| ≡ | CABO – CABLE ONE INC | Reduce 76.62% | −39,000 | −0.13 |
| Q4 2024filed Feb 7, 254 new25 added2 reduced4 exited |
| ≡ | WHR – WHIRLPOOL CORP | Sell | −157,619 | −0.15 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Sell | −51,910 | −0.11 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 11.04% | −119,361 | −0.09 |
| ≡ | CABO – CABLE ONE INC | Reduce 15.24% | −9,150 |
| Q3 2024filed Nov 1, 245 new26 added4 reduced6 exited |
| ≡ | FERGUSON PLC NEW | Sell | −70,500 | −0.13 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 44.12% | −124,430 | −0.13 |
| ≡ | EA – ELECTRONIC ARTS INC | Sell | −49,800 | −0.07 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −111,000 | −0.05 |
| Q2 2024filed Aug 2, 243 new24 added2 reduced1 exited |
| ≡ | CVS – CVS HEALTH CORP | Reduce 85.84% | −285,000 | −0.23 |
| ≡ | EA – ELECTRONIC ARTS INC | Reduce 38.37% | −31,000 | −0.04 |
| ≡ | STERICYCLE INC | Sell | −38,000 | −0.02 |
| Q1 2024filed May 3, 245 new23 added1 reduced1 exited |
| ≡ | STERICYCLE INC | Reduce 94.32% | −630,700 | −0.34 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Sell | −23,000 | −0.02 |
| Q4 2023filed Feb 2, 242 new24 added2 reduced7 exited |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −650,600 | −0.74 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Sell | −196,750 | −0.22 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −149,859 | −0.17 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 66.74% | −243,750 | −0.12 |
| Q3 2023filed Nov 3, 236 new25 added3 reduced4 exited |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −522,000 | −0.20 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −426,000 | −0.17 |
| ≡ | SONY – SONY GROUP CORPORATION | Reduce 41.74% | −47,996 | −0.06 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Sell | −308,000 | −0.05 |
|