| Q2 2026filed Jul 15, 262 new1 added14 reduced1 exited |
| ≡ | INTU – INTUIT | Reduce 9.00% | −66,816 | −3.49 |
| ≡ | GOOGL – ALPHABET INC | Reduce 25.00% | −417,794 | 1.87 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 9.00% | −23,236 | 1.79 |
| ≡ | PEP – PEPSICO INC | Reduce 20.00% | −253,479 | −1.05 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 28.00% | −996,511 | −0.90 |
| ≡ | EBAY – EBAY INC. | Reduce 42.00% | −811,484 | −0.85 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 24.00% | −1,016,951 | −0.83 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 12.00% | −383,554 | 0.72 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 14.00% | −350,606 | 0.33 |
| ≡ | DIS – DISNEY WALT CO | Reduce 19.00% | −598,561 | −0.30 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 17.00% | −102,699 | 0.14 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 12.00% | −196,725 | 0.07 |
| ≡ | CL – COLGATE PALMOLIVE CO | Sell | −10,000 | −0.03 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 17.00% | −450,433 | 0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 16.00% | −1,400 | 0.01 |
| Q1 2026filed Apr 24, 265 added14 reduced1 exited |
| ≡ | EBAY – EBAY INC. | Reduce 7.00% | −151,594 | 1.00 |
| ≡ | GOOGL – ALPHABET INC | Reduce 18.00% | −383,959 | −0.95 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 13.00% | −370,736 | 0.80 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 10.00% | −72,292 | −0.46 |
| Q4 2025filed Feb 11, 261 added8 reduced |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.00% | −145,500 | 3.25 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 11.00% | −548,933 | −1.59 |
| ≡ | PEP – PEPSICO INC | Reduce 18.00% | −399,700 | −1.03 |
| ≡ | EBAY – EBAY INC. | Reduce 15.00% | −376,000 | −0.89 |
|
| Q3 2025filed Nov 12, 256 added8 reduced1 exited |
| ≡ | INTU – INTUIT | Reduce 8.00% | −53,976 | −2.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 9.00% | −361,446 | −1.48 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 12.00% | −680,500 | −1.37 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −218,958 | 1.03 |
| Q2 2025filed Aug 8, 254 added10 reduced |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 7.00% | −17,186 | −2.65 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −220,715 | −0.74 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −75,231 | −0.23 |
| ≡ | V – VISA INC | Reduce 11.00% | −1,200 | −0.02 |
|
| Q1 2025filed May 15, 252 new1 added5 reduced1 exited |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 7.00% | −238,990 | 1.45 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 28.00% | −2,392,500 | −1.26 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 13.00% | −723,015 | −0.67 |
| ≡ | EBAY – EBAY INC. | Reduce 8.00% | −276,100 |
| Q4 2024filed Jan 21, 251 new9 reduced2 exited |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 18.00% | −1,799,206 | −4.42 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 7.00% | −309,087 | 1.05 |
| ≡ | PEP – PEPSICO INC | Reduce 8.00% | −213,274 | −0.91 |
| ≡ | INTU – INTUIT | Reduce 16.00% | −146,574 | −0.75 |
| Q3 2024filed Oct 17, 245 added5 reduced |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 34.00% | −153,978 | −2.17 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 12.00% | −1,377,315 | −1.16 |
| ≡ | EBAY – EBAY INC. | Reduce 6.00% | −268,000 | 0.59 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 11.00% | −760,283 | −0.32 |
|
| Q2 2024filed Jul 23, 246 reduced1 exited |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 19.00% | −2,692,350 | −2.90 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 8.00% | −436,715 | 2.53 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 12.00% | −61,388 | 1.59 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 8.00% | −585,516 | 0.36 |
|
| Q1 2024filed May 10, 2410 reduced |
| ≡ | DIS – DISNEY WALT CO | Reduce 9.00% | −498,208 | 3.13 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 15.00% | −2,570,205 | −2.64 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 30.00% | −3,382,377 | −2.10 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Reduce 6.00% | −375,616 | 0.69 |
|
| Q4 2023filed Feb 13, 242 new1 added3 reduced2 exited |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 15.00% | −107,869 | 1.25 |
| ≡ | INTU – INTUIT | Reduce 10.00% | −118,997 | 0.83 |
| ≡ | EBAY – EBAY INC. | Reduce 10.00% | −598,000 | −0.74 |
| ≡ | GOOGL – ALPHABET INC | Sell | −16,850 |
| Q3 2023filed Nov 9, 232 new4 reduced1 exited |
| ≡ | WORLD WRESTLING ENTMT INC | Sell | −6,330,232 | −12.23 |
| ≡ | INTU – INTUIT | Reduce 12.00% | −159,891 | 1.24 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 11.00% | −89,207 | 0.86 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 23.00% | −1,835 | −0.00 |
|