| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 267 new27 added43 reduced7 exited | ||||
| ≡ | OXY – Occidental Petroleum Corp. | Reduce 7.00% | −5,387,499 | 0.88 |
| ≡ | GE – GE Aerospace | Reduce 86.00% | −4,453,578 | −0.75 |
| ≡ | SNY – Sanofi SA | Reduce 48.00% | −26,987,967 | −0.70 |
| ≡ | CVS – CVS Health Corp. | Reduce 17.00% | −10,729,872 | −0.63 |
| ≡ | NSC – Norfolk Southern Corp. | Reduce 35.00% | −3,366,135 | −0.51 |
| ≡ | FDX – FedEx Corp. | Reduce 36.00% | −5,598,719 | −0.48 |
| ≡ | BKR – Baker Hughes Co. | Reduce 12.00% | −4,887,880 | 0.20 |
| ≡ | COP – ConocoPhillips | Reduce 6.00% | −644,311 | 0.18 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 19.00% | −329,219 | −0.17 |
| ≡ | AMRZ – Amrize, Ltd. | Sell | −5,385,441 | −0.16 |
| ≡ | IEX – IDEX Corp. | Sell | −1,262,550 | −0.12 |
| ≡ | GILD – Gilead Sciences, Inc. | Reduce 8.00% | −2,032,685 | 0.12 |
| ≡ | FOXA – Fox Corp. | Reduce 6.00% | −716,601 | −0.11 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Reduce 8.00% | −1,327,505 | 0.10 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 9.00% | −2,409,445 | −0.09 |
| ≡ | AEG – Aegon, Ltd. | Reduce 28.00% | −19,966,322 | −0.09 |
| ≡ | VFC – VF Corp. | Reduce 19.00% | −7,655,225 | −0.09 |
| ≡ | STT – State Street Corp. | Reduce 26.00% | −1,244,275 | −0.09 |
| ≡ | NVS – Novartis AG | Reduce 23.00% | −2,047,258 | −0.09 |
| ≡ | INCY – Incyte Corp. | Reduce 8.00% | −1,009,386 | −0.07 |
| ≡ | ELAN – Elanco Animal Health, Inc. | Reduce 13.00% | −10,140,205 | −0.06 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 35.00% | −2,455,430 | −0.05 |
| ≡ | AEP – American Electric Power Co., Inc. | Reduce 6.00% | −602,705 | 0.05 |
| ≡ | RTX – RTX Corp. | Reduce 6.00% | −2,098,432 | 0.04 |
| ≡ | D – Dominion Energy, Inc. | Reduce 12.00% | −2,672,398 | −0.04 |
| ≡ | BAP – Credicorp, Ltd. | Reduce 12.00% | −460,765 | 0.04 |
| ≡ | GSK – GSK PLC | Reduce 14.00% | −9,854,995 | −0.03 |
| ≡ | GEV – GE Vernova, Inc. | Reduce 7.00% | −9,032 | 0.01 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Reduce 10.00% | −3,429,695 | −0.01 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 52.00% | −2,341,200 | −0.01 |
| ≡ | BAC – Bank of America Corp. | Reduce 9.00% | −189,457 | −0.01 |
| ≡ | COHR – Coherent Corp. | Reduce 17.00% | −110,935 | 0.01 |
| ≡ | AZNN – AstraZeneca PLC | Sell | −121,043 | −0.01 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 21.00% | −1,426,500 | −0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Reduce 17.00% | −329,100 | 0.00 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 36.00% | −57,995 | −0.00 |
| ≡ | SATS – EchoStar Corp. | Sell | −32,443 | −0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 6.00% | −1,290 | −0.00 |
| ≡ | SLB – SLB, Ltd. | Reduce 38.00% | −67,025 | −0.00 |
| ≡ | OTIS – Otis Worldwide Corp. | Reduce 62.00% | −10,000 | −0.00 |
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | JOYY – JOYY, Inc. | Reduce 15.00% | −7,600 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Sell | −600 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 57.00% | −2,000 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Sell | −4,475 | −0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 11.00% | −9,700 | −0.00 |
| ≡ | Q – Qnity Electronics, Inc. | Reduce 10.00% | −776 | 0.00 |
| ≡ | ASR – Grupo Aeroportuario del Sureste SAB de CV | Reduce 26.00% | −450 | −0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 13.00% | −1,000 | −0.00 |
| ≡ | EBAY – eBay, Inc. | Reduce 8.00% | −1,000 | −0.00 |
| Q4 2025filed Feb 13, 2613 new22 added62 reduced10 exited | ||||
| ≡ | SATS – EchoStar Corp. | Reduce 100.00% | −11,758,684 | −0.48 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 26.00% | −9,031,705 | −0.43 |
| ≡ | BAC – Bank of America Corp. | Reduce 87.00% | −13,337,999 | −0.37 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 8.00% | −1,116,939 | |
| Q3 2025filed Nov 13, 253 new3 exited | ||||
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −36,400 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| Q3 2025filed Nov 13, 256 new27 added37 reduced6 exited | ||||
| ≡ | WFC – Wells Fargo & Co. | Reduce 23.00% | −11,857,936 | −0.53 |
| ≡ | BKNG – Booking Holdings, Inc. | Reduce 8.00% | −55,391 | −0.41 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 33.00% | −1,097,949 | −0.37 |
| ≡ | NTR – Nutrien, Ltd. | Sell | −10,076,659 | |
| Q2 2025filed Aug 13, 253 new3 exited | ||||
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −31,100 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| Q2 2025filed Aug 13, 2511 new25 added52 reduced6 exited | ||||
| ≡ | WMB – The Williams Co., Inc. | Reduce 96.00% | −25,124,576 | −0.85 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 97.00% | −21,101,261 | −0.74 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 6.00% | −3,895,287 | 0.74 |
| ≡ | UBS – UBS Group AG | Reduce 37.00% | −26,972,850 | |
| Q1 2025filed May 14, 252 new2 exited | ||||
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| Q1 2025filed May 14, 256 new26 added31 reduced6 exited | ||||
| ≡ | WFC – Wells Fargo & Co. | Reduce 18.00% | −12,824,735 | −0.52 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 6.00% | −1,083,396 | −0.49 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 12.00% | −9,551,817 | −0.46 |
| ≡ | COHR – Coherent Corp. | Reduce 37.00% | −3,801,330 | |
| Q4 2024filed Feb 13, 252 new2 exited | ||||
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| Q4 2024filed Feb 13, 2512 new26 added25 reduced3 exited | ||||
| ≡ | TFC – Truist Financial Corp. | Reduce 100.00% | −25,693,714 | −0.62 |
| ≡ | BAC – Bank of America Corp. | Reduce 42.00% | −22,147,719 | −0.40 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Reduce 20.00% | −3,616,800 | −0.37 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 27.00% | −6,761,511 | |
| Q3 2024filed Nov 13, 245 new11 added25 reduced2 exited | ||||
| ≡ | TEL – TE Connectivity, Ltd. | Sell | −15,766,921 | −1.42 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 15.00% | −4,528,217 | −0.89 |
| ≡ | TFC – Truist Financial Corp. | Reduce 50.00% | −25,915,796 | −0.58 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 6.00% | −5,327,877 | |
| Q2 2024filed Aug 13, 246 new10 added24 reduced3 exited | ||||
| ≡ | CI – The Cigna Group | Reduce 33.00% | −4,275,082 | −1.01 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 20.00% | −22,898,565 | −0.58 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 98.00% | −47,746,489 | −0.49 |
| ≡ | COF – Capital One Financial Corp. | Reduce 18.00% | −4,443,799 | |
| 0.34 |
| ≡ | BIDU – Baidu, Inc. | Reduce 100.00% | −4,387,885 | −0.31 |
| ≡ | CVS – CVS Health Corp. | Reduce 15.00% | −10,666,598 | −0.30 |
| ≡ | SNY – Sanofi SA | Reduce 18.00% | −12,439,148 | −0.28 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Reduce 9.00% | −958,500 | −0.27 |
| ≡ | NSC – Norfolk Southern Corp. | Reduce 11.00% | −1,250,364 | −0.26 |
| ≡ | COF – Capital One Financial Corp. | Reduce 24.00% | −2,944,850 | −0.19 |
| ≡ | TECK – Teck Resources, Ltd. | Sell | −7,871,440 | −0.19 |
| ≡ | JD – JD.com, Inc. | Reduce 35.00% | −6,597,601 | −0.17 |
| ≡ | BKR – Baker Hughes Co. | Reduce 7.00% | −3,294,050 | −0.16 |
| ≡ | GE – GE Aerospace | Reduce 17.00% | −1,080,045 | −0.15 |
| ≡ | SCHW – The Charles Schwab Corp. | Reduce 8.00% | −6,529,327 | −0.15 |
| ≡ | ALNY – Alnylam Pharmaceuticals, Inc. | Reduce 15.00% | −356,815 | −0.15 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 23.00% | −498,951 | −0.14 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 17.00% | −6,576,214 | −0.13 |
| ≡ | UBS – UBS Group AG | Reduce 21.00% | −8,976,100 | −0.11 |
| ≡ | BAP – Credicorp, Ltd. | Reduce 21.00% | −1,028,775 | −0.10 |
| ≡ | RTX – RTX Corp. | Reduce 6.00% | −2,527,555 | 0.10 |
| ≡ | STT – State Street Corp. | Reduce 30.00% | −2,051,020 | −0.09 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 6.00% | −3,827,676 | 0.09 |
| ≡ | TV – Grupo Televisa SAB | Sell | −64,208,690 | −0.09 |
| ≡ | CTSH – Cognizant Technology Solutions Corp. | Reduce 8.00% | −1,218,305 | 0.08 |
| ≡ | AEG – Aegon, Ltd. | Reduce 18.00% | −15,260,674 | −0.08 |
| ≡ | TEL – TE Connectivity PLC | Reduce 7.00% | −1,165,904 | −0.07 |
| ≡ | GILD – Gilead Sciences, Inc. | Reduce 13.00% | −3,849,620 | −0.06 |
| ≡ | GAP – The Gap, Inc. | Sell | −5,429,526 | −0.06 |
| ≡ | NVS – Novartis AG | Reduce 15.00% | −1,570,504 | −0.06 |
| ≡ | CX – Cemex SAB de CV | Reduce 12.00% | −11,939,700 | 0.06 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 7.00% | −1,065,936 | −0.03 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Reduce 9.00% | −3,432,790 | −0.03 |
| ≡ | NTES – NetEase, Inc. | Reduce 6.00% | −138,200 | −0.03 |
| ≡ | COHR – Coherent Corp. | Reduce 10.00% | −75,024 | 0.02 |
| ≡ | GSK – GSK PLC | Reduce 13.00% | −9,885,765 | −0.01 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 36.00% | −70,250 | −0.01 |
| ≡ | FOXA – Fox Corp. | Reduce 12.00% | −1,538,526 | 0.01 |
| ≡ | AMRZ – Amrize, Ltd. | Reduce 7.00% | −401,100 | 0.01 |
| ≡ | HDB – HDFC Bank, Ltd. | Reduce 11.00% | −713,000 | −0.01 |
| ≡ | WMB – The Williams Co., Inc. | Reduce 10.00% | −114,630 | −0.01 |
| ≡ | SLB – SLB, Ltd. | Reduce 63.00% | −299,410 | −0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Reduce 14.00% | −326,800 | 0.00 |
| ≡ | AXP – American Express Co. | Reduce 15.00% | −52,943 | −0.00 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 6.00% | −286,500 | −0.00 |
| ≡ | GEV – GE Vernova, Inc. | Reduce 10.00% | −15,526 | −0.00 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 25.00% | −54,675 | −0.00 |
| ≡ | DIS – The Walt Disney Co. | Reduce 6.00% | −17,788 | −0.00 |
| ≡ | ADI – Analog Devices, Inc. | Reduce 33.00% | −10,030 | −0.00 |
| ≡ | MRK – Merck & Co., Inc. | Reduce 10.00% | −16,070 | 0.00 |
| ≡ | UL – Unilever PLC | Sell | −23,900 | −0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 19.00% | −4,450 | −0.00 |
| ≡ | TRV – The Travelers Co., Inc. | Reduce 6.00% | −6,183 | −0.00 |
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | SNPS – Synopsys, Inc. | Reduce 6.00% | −700 | −0.00 |
| ≡ | AZNN – AstraZeneca PLC | Reduce 12.00% | −16,445 | 0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Sell | −2,400 | −0.00 |
| ≡ | ACMR – ACM Research, Inc. | Reduce 9.00% | −10,500 | −0.00 |
| ≡ | HAL – Halliburton Co. | Sell | −14,700 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 36.00% | −12,700 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −36,400 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 22.00% | −1,000 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | ZTS – Zoetis, Inc. | Sell | −1,500 | −0.00 |
| ≡ | EBAY – eBay, Inc. | Reduce 9.00% | −1,300 | −0.00 |
| ≡ | MCO – Moody's Corp. | Reduce 23.00% | −353 | −0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 29.00% | −3,000 | −0.00 |
| ≡ | TGT – Target Corp. | Reduce 7.00% | −7,950 | 0.00 |
| ≡ | GLW – Corning, Inc. | Reduce 8.00% | −3,050 | −0.00 |
| ≡ | DOW – Dow, Inc. | Reduce 17.00% | −1,998 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Reduce 8.00% | −50 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Reduce 8.00% | −1,760 | −0.00 |
| −0.33 |
| ≡ | GE – GE Aerospace | Reduce 31.00% | −2,794,189 | −0.29 |
| ≡ | TEL – TE Connectivity PLC | Reduce 6.00% | −1,000,049 | 0.29 |
| ≡ | SATS – EchoStar Corp. | Reduce 12.00% | −1,607,143 | 0.28 |
| ≡ | AMRZ – Amrize, Ltd. | Reduce 54.00% | −6,684,165 | −0.20 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.00% | −748,539 | −0.15 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 7.00% | −2,776,430 | 0.12 |
| ≡ | UBS – UBS Group AG | Reduce 7.00% | −2,994,500 | 0.08 |
| ≡ | SNREN – Sunrise Communications AG | Sell | −2,289,925 | −0.07 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 9.00% | −356,757 | −0.07 |
| ≡ | BIDU – Baidu, Inc. | Reduce 19.00% | −1,023,300 | 0.05 |
| ≡ | BAC – Bank of America Corp. | Reduce 14.00% | −2,513,481 | −0.05 |
| ≡ | COHR – Coherent Corp. | Reduce 57.00% | −986,716 | −0.04 |
| ≡ | COP – ConocoPhillips | Reduce 8.00% | −908,453 | −0.04 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 12.00% | −1,012,939 | −0.04 |
| ≡ | NTES – NetEase, Inc. | Reduce 17.00% | −453,200 | −0.02 |
| ≡ | STT – State Street Corp. | Reduce 8.00% | −617,240 | −0.02 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 65.00% | −403,666 | −0.02 |
| ≡ | ALNY – Alnylam Pharmaceuticals, Inc. | Reduce 27.00% | −875,866 | −0.01 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 27.00% | −73,028 | −0.01 |
| ≡ | FOXA – Fox Corp. | Reduce 6.00% | −865,978 | 0.01 |
| ≡ | TECK – Teck Resources, Ltd. | Reduce 7.00% | −596,100 | −0.01 |
| ≡ | HES – Hess Corp. | Sell | −44,525 | −0.00 |
| ≡ | SLB – Schlumberger NV | Reduce 16.00% | −90,025 | −0.00 |
| ≡ | JNP – Juniper Networks, Inc. | Sell | −66,959 | −0.00 |
| ≡ | HMC – Honda Motor Co., Ltd. | Sell | −78,950 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 72.00% | −37,060 | −0.00 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. | Reduce 10.00% | −1,300 | −0.00 |
| ≡ | OTIS – Otis Worldwide Corp. | Reduce 14.00% | −2,710 | −0.00 |
| ≡ | PFE – Pfizer, Inc. | Reduce 14.00% | −14,946 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Reduce 46.00% | −550 | −0.00 |
| ≡ | AMP – Ameriprise Financial, Inc. | Reduce 18.00% | −327 | −0.00 |
| ≡ | MMM – 3M Co. | Reduce 16.00% | −1,450 | −0.00 |
| ≡ | RIO – Rio Tinto PLC | Sell | −4,000 | −0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 25.00% | −3,500 | −0.00 |
| ≡ | DOW – Dow, Inc. | Reduce 18.00% | −2,499 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 17.00% | −900 | −0.00 |
| ≡ | CTAS – Cintas Corp. | Reduce 10.00% | −200 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 15.00% | −6,400 | 0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Reduce 20.00% | −600 | −0.00 |
| −0.40 |
| ≡ | MSFT – Microsoft Corp. | Reduce 8.00% | −738,093 | 0.38 |
| ≡ | BKNG – Booking Holdings, Inc. | Reduce 6.00% | −45,535 | 0.34 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 30.00% | −1,732,274 | −0.34 |
| ≡ | HMC – Honda Motor Co., Ltd. | Reduce 100.00% | −20,941,055 | −0.32 |
| ≡ | GE – GE Aerospace | Reduce 35.00% | −4,920,540 | −0.28 |
| ≡ | GAP – The Gap, Inc. | Reduce 81.00% | −23,295,385 | −0.27 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 35.00% | −4,593,803 | −0.23 |
| ≡ | FOXA – Fox Corp. | Reduce 29.00% | −5,619,195 | −0.19 |
| ≡ | GILD – Gilead Sciences, Inc. | Reduce 6.00% | −1,876,469 | −0.17 |
| ≡ | COHR – Coherent Corp. | Reduce 73.00% | −4,706,174 | −0.15 |
| ≡ | COF – Capital One Financial Corp. | Reduce 21.00% | −3,419,856 | −0.13 |
| ≡ | AEP – American Electric Power Co., Inc. | Reduce 11.00% | −1,239,147 | −0.12 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 17.00% | −2,868,938 | −0.10 |
| ≡ | FOX – Fox Corp. | Reduce 28.00% | −2,790,468 | −0.09 |
| ≡ | HLN – Haleon PLC | Reduce 8.00% | −13,678,937 | −0.09 |
| ≡ | CTSH – Cognizant Technology Solutions Corp. | Reduce 11.00% | −2,003,045 | −0.08 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 10.00% | −4,357,266 | −0.08 |
| ≡ | AEG – Aegon, Ltd. | Reduce 25.00% | −28,804,015 | −0.08 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 12.00% | −6,882,254 | −0.07 |
| ≡ | XP – XP, Inc. | Reduce 19.00% | −8,229,400 | 0.06 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Reduce 6.00% | −2,638,596 | 0.04 |
| ≡ | NVS – Novartis AG | Reduce 10.00% | −1,170,473 | −0.03 |
| ≡ | BAC – Bank of America Corp. | Reduce 15.00% | −3,144,420 | −0.02 |
| ≡ | NTR – Nutrien, Ltd. | Reduce 19.00% | −2,385,600 | −0.02 |
| ≡ | GEV – GE Vernova, Inc. | Reduce 6.00% | −9,499 | 0.02 |
| ≡ | TRP – TC Energy Corp. | Reduce 8.00% | −840,800 | −0.02 |
| ≡ | CARR – Carrier Global Corp. | Reduce 11.00% | −1,512,301 | 0.01 |
| ≡ | HDB – HDFC Bank, Ltd. | Reduce 8.00% | −249,900 | 0.01 |
| ≡ | SLB – Schlumberger NV | Reduce 7.00% | −41,125 | −0.00 |
| ≡ | NWSA – News Corp. | Reduce 6.00% | −830,078 | 0.00 |
| ≡ | FMS – Fresenius Medical Care AG | Reduce 8.00% | −346,600 | 0.00 |
| ≡ | IWD – iShares Russell 1000 Value ETF | Sell | −17,100 | −0.00 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Sell | −20,946 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 30.00% | −21,900 | −0.00 |
| ≡ | OTIS – Otis Worldwide Corp. | Reduce 11.00% | −2,390 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | DEO – Diageo PLC | Reduce 15.00% | −2,000 | −0.00 |
| ≡ | GPRK – Geopark, Ltd. | Reduce 14.00% | −14,300 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | BDX – Becton, Dickinson & Co. | Sell | −980 | −0.00 |
| ≡ | DD – DuPont de Nemours, Inc. | Reduce 9.00% | −1,499 | −0.00 |
| ≡ | CPA – Copa Holdings SA | Reduce 43.00% | −3,000 | −0.00 |
| ≡ | IFS – Intercorp Financial Services, Inc. | Reduce 31.00% | −7,778 | −0.00 |
| ≡ | DOW – Dow, Inc. | Reduce 9.00% | −1,399 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 41.00% | −3,100 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Reduce 26.00% | −411 | −0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 28.00% | −35,300 | −0.00 |
| ≡ | ZTS – Zoetis, Inc. | Reduce 12.00% | −200 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 7.00% | −400 | 0.00 |
| ≡ | ASR – Grupo Aeroportuario del Sureste SAB de CV | Reduce 6.00% | −100 | 0.00 |
| ≡ | DLO – Dlocal, Ltd. | Reduce 18.00% | −8,200 | 0.00 |
| ≡ | V – Visa, Inc. | Reduce 10.00% | −100 | −0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 10.00% | −1,500 | 0.00 |
| ≡ | LINTA 06/19/10 P12.5 – QVC Group, Inc. | Sell | −22,000 | −0.00 |
| −0.33 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 38.00% | −3,550,128 | −0.32 |
| ≡ | BAC – Bank of America Corp. | Reduce 32.00% | −10,055,162 | −0.29 |
| ≡ | WMB – The Williams Co., Inc. | Reduce 28.00% | −10,089,391 | −0.25 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 13.00% | −518,997 | −0.25 |
| ≡ | OXY/WS – Occidental Petroleum Corp. | Sell | −14,252,820 | −0.23 |
| ≡ | BHF – Brighthouse Financial, Inc. | Sell | −6,669,575 | −0.19 |
| ≡ | META – Meta Platforms, Inc. | Reduce 8.00% | −286,323 | −0.14 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Reduce 22.00% | −3,150,200 | 0.14 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.00% | −1,008,685 | −0.13 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 15.00% | −2,371,906 | −0.05 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 8.00% | −2,015,954 | −0.05 |
| ≡ | AEP – American Electric Power Co., Inc. | Reduce 7.00% | −763,670 | 0.05 |
| ≡ | FOXA – Fox Corp. | Reduce 7.00% | −1,460,874 | 0.04 |
| ≡ | AXP – American Express Co. | Reduce 6.00% | −25,168 | −0.01 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 6.00% | −2,722,558 | 0.01 |
| ≡ | BIDU – Baidu, Inc. | Reduce 8.00% | −475,400 | −0.00 |
| ≡ | JNP – Juniper Networks, Inc. | Reduce 63.00% | −118,025 | −0.00 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 6.00% | −16,257 | −0.00 |
| ≡ | FOX – Fox Corp. | Reduce 11.00% | −1,241,916 | 0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 12.00% | −2,790 | −0.00 |
| ≡ | NESR – National Energy Services Reunited Corp. | Reduce 8.00% | −59,495 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Reduce 62.00% | −34,834 | −0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 9.00% | −11,792 | −0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Reduce 54.00% | −3,500 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 31.00% | −3,475 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 9.00% | −7,000 | −0.00 |
| ≡ | NOAH – Noah Holdings, Ltd. | Sell | −26,840 | −0.00 |
| ≡ | USB – U.S. Bancorp | Sell | −5,800 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 17.00% | −1,200 | −0.00 |
| ≡ | BLK – Blackrock, Inc. | Reduce 13.00% | −95 | −0.00 |
| ≡ | CTVA – Corteva, Inc. | Reduce 9.00% | −2,180 | −0.00 |
| −0.34 |
| ≡ | FIS – Fidelity National Information Services, Inc. | Reduce 16.00% | −6,745,769 | −0.33 |
| ≡ | JNP – Juniper Networks, Inc. | Reduce 99.00% | −13,321,638 | −0.29 |
| ≡ | OXY – Occidental Petroleum Corp. | Reduce 10.00% | −8,008,546 | −0.26 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 28.00% | −1,509,556 | −0.22 |
| ≡ | COF – Capital One Financial Corp. | Reduce 7.00% | −1,377,295 | 0.21 |
| ≡ | JD – JD.com, Inc. | Reduce 26.00% | −5,759,008 | −0.17 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 19.00% | −16,496,760 | 0.10 |
| ≡ | FOXA – Fox Corp. | Reduce 26.00% | −7,357,231 | −0.08 |
| ≡ | TECK – Teck Resources, Ltd. | Reduce 8.00% | −725,902 | −0.07 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 6.00% | −4,997,505 | −0.06 |
| ≡ | STT – State Street Corp. | Reduce 21.00% | −2,030,568 | −0.05 |
| ≡ | YUMC – Yum China Holdings, Inc. | Reduce 20.00% | −2,172,600 | −0.03 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 8.00% | −3,825,751 | 0.03 |
| ≡ | WMT – Walmart, Inc. | Reduce 7.00% | −13,800 | 0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 29.00% | −56,108 | −0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 22.00% | −7,295 | −0.00 |
| ≡ | BLK – BlackRock, Inc. | Sell | −750 | −0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 34.00% | −11,880 | −0.00 |
| ≡ | BEKE – KE Holdings, Inc. | Sell | −18,440 | −0.00 |
| ≡ | USB – U.S. Bancorp | Reduce 46.00% | −5,000 | −0.00 |
| ≡ | CB – Chubb, Ltd. | Sell | −722 | −0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Reduce 17.00% | −4,714 | −0.00 |
| ≡ | PH – Parker-Hannifin Corp. | Reduce 12.00% | −350 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 8.00% | −3,800 | −0.00 |
| −0.51 |
| ≡ | JNP – Juniper Networks, Inc. | Reduce 61.00% | −20,703,552 | −0.45 |
| ≡ | BAC – Bank of America Corp. | Reduce 12.00% | −7,408,350 | −0.25 |
| ≡ | STT – State Street Corp. | Reduce 27.00% | −3,458,902 | −0.10 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.00% | −1,276,726 | −0.08 |
| ≡ | COHR – Coherent Corp. | Reduce 24.00% | −3,374,245 | −0.07 |
| ≡ | TECK – Teck Resources, Ltd. | Reduce 12.00% | −1,269,998 | −0.03 |
| ≡ | TRP – TC Energy Corp. | Reduce 8.00% | −907,200 | 0.02 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 24.00% | −2,104,700 | −0.01 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 74.00% | −555,600 | −0.01 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 11.00% | −6,246,833 | 0.00 |
| ≡ | AOSL – Alpha & Omega Semiconductor, Ltd. | Sell | −50,694 | −0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 15.00% | −5,840 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 36.00% | −26,150 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 7.00% | −6,042 | −0.00 |
| ≡ | USB – U.S. Bancorp | Reduce 57.00% | −14,200 | −0.00 |
| ≡ | TCOM – Trip.com Group, Ltd. | Reduce 40.00% | −12,300 | −0.00 |
| ≡ | CPA – Copa Holdings SA | Reduce 21.00% | −2,000 | −0.00 |
| ≡ | BEKE – KE Holdings, Inc. | Reduce 52.00% | −20,000 | −0.00 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Reduce 15.00% | −2,000 | −0.00 |
| ≡ | CTVA – Corteva, Inc. | Reduce 8.00% | −2,000 | −0.00 |
| ≡ | GLW – Corning, Inc. | Reduce 12.00% | −5,700 | −0.00 |
| ≡ | V – Visa, Inc. | Reduce 10.00% | −100 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 19.00% | −2,700 | 0.00 |
| −0.45 |
| ≡ | MCHP – Microchip Technology, Inc. | Reduce 93.00% | −8,066,067 | −0.42 |
| ≡ | STT – State Street Corp. | Reduce 32.00% | −6,131,885 | −0.28 |
| ≡ | GE – GE Aerospace | Reduce 11.00% | −1,827,310 | −0.28 |
| ≡ | OVV – Ovintiv, Inc. | Sell | −8,665,010 | −0.26 |
| ≡ | SU – Suncor Energy, Inc. | Reduce 24.00% | −9,763,000 | −0.17 |
| ≡ | GAP – The Gap, Inc. | Reduce 20.00% | −7,161,582 | −0.16 |
| ≡ | BAC – Bank of America Corp. | Reduce 14.00% | −10,273,207 | −0.11 |
| ≡ | BHF – Brighthouse Financial, Inc. | Reduce 23.00% | −2,050,513 | −0.09 |
| ≡ | COHR – Coherent Corp. | Reduce 7.00% | −1,084,769 | 0.08 |
| ≡ | JD – JD.com, Inc. | Reduce 6.00% | −1,451,800 | −0.03 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 11.00% | −1,213,765 | −0.01 |
| ≡ | AEG – Aegon, Ltd. | Reduce 6.00% | −7,126,766 | −0.00 |
| ≡ | SLB – Schlumberger NV | Reduce 9.00% | −62,368 | −0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 40.00% | −25,150 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 6.00% | −5,200 | −0.00 |
| ≡ | IBN – ICICI Bank, Ltd. | Sell | −19,950 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 8.00% | −6,500 | −0.00 |
| ≡ | NUE – Nucor Corp. | Reduce 9.00% | −600 | −0.00 |
| ≡ | LNC – Lincoln National Corp. | Sell | −8,500 | −0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 23.00% | −1,150 | −0.00 |
| ≡ | GLW – Corning, Inc. | Reduce 13.00% | −7,050 | 0.00 |
| ≡ | EBAY – eBay, Inc. | Reduce 16.00% | −3,000 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Reduce 25.00% | −10,000 | −0.00 |