| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 7, 2613 new6 added14 reduced10 exited | ||||
| ≡ | CRM – Salesforce, Inc. | Sell | −378,539 | −3.19 |
| ≡ | AES – The AES Corporation | Sell | −6,898,342 | −3.15 |
| ≡ | FIS – Fidelity National Information Services | Sell | −1,384,040 | −2.93 |
| ≡ | COF – Capital One Financial Corp | Sell | −365,756 | −2.82 |
| ≡ | NXPI – NXP Semiconductors NV | Buy | 410,653 | 2.71 |
| ≡ | PFE – Pfizer Inc | Buy | 2,870,421 | 2.70 |
| ≡ | AMZN – Amazon.com, Inc. | Buy | 378,875 | 2.64 |
| ≡ | VST – Vistra Corp. | Buy | 479,762 | 2.42 |
| ≡ | UPS – United Parcel Service, Inc. Cl B | Buy | 728,066 | 2.40 |
| ≡ | MDT – Medtronic, PLC | Buy | 825,239 | 2.40 |
| ≡ | BA – The Boeing Company | Buy | 355,009 | 2.37 |
| ≡ | WTW – Willis Towers Watson PLC | Sell | −226,119 | −2.36 |
| ≡ | ICLR – ICON Plc | Buy | 626,958 | 2.32 |
| ≡ | AMAT – Applied Materials, Inc. | Sell | −280,589 | −2.29 |
| ≡ | HII – Huntington Ingalls Industries | Sell | −204,283 | −2.21 |
| ≡ | OC – Owens Corning | Buy | 592,330 | 2.15 |
| ≡ | OMC – Omnicom Group Inc. | Buy | 842,962 | 2.13 |
| ≡ | SW – Smurfit WestRock Public Limited Company | Buy | 1,509,136 | 2.02 |
| ≡ | B – Barrick Mining Corporation | Sell | −1,155,678 | −1.60 |
| ≡ | QCOM – QUALCOMM Incorporated | Reduce 28.00% | −164,200 | −1.37 |
| ≡ | MRVL – Marvell Technology, Inc. | Add 13.00% | 133,881 | 1.07 |
| ≡ | GOOGL – Alphabet Inc. - Class A | Reduce 27.00% | −94,063 | −1.02 |
| ≡ | WBD – Warner Bros. Discovery, Inc | Sell | −990,615 | −0.91 |
| ≡ | KMI – Kinder Morgan, Inc. | Reduce 44.00% | −1,476,798 | −0.82 |
| ≡ | PEG – Public Service Enterprise Group Incorporated | Reduce 28.00% | −377,323 | −0.81 |
| ≡ | LUV – Southwest Airlines Co. | Reduce 21.00% | −518,720 | −0.79 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc. | Add 24.00% | 201,445 | 0.75 |
| ≡ | KD – Kyndryl Holdings, Inc. | Add 39.00% | 1,173,761 | −0.69 |
| ≡ | BAC – Bank of America Corporation | Add 31.00% | 487,661 | 0.61 |
| ≡ | INCY – Incyte Corporation | Reduce 17.00% | −162,003 | −0.50 |
| ≡ | BP – BP PLC Sponsored ADR | Reduce 14.00% | −283,102 | 0.47 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Reduce 14.00% | −24,927 | −0.41 |
| ≡ | PKG – Packaging Corporation of America | Buy | 54,750 | 0.39 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd. - ADR | Reduce 10.00% | −424,223 | −0.36 |
| ≡ | NEM – Newmont Corporation | Sell | −88,665 | −0.28 |
| ≡ | CTRA – Coterra Energy Inc. | Reduce 35.00% | −1,140,518 | −0.23 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Add 17.00% | 174,853 | 0.19 |
| ≡ | ACI – Albertsons Companies, Inc. | Reduce 9.00% | −398,798 | −0.12 |
| ≡ | FLEX – Flex Ltd. | Reduce 9.00% | −93,432 | 0.07 |
| ≡ | CVX – Chevron Corporation | Buy | 9,855 | 0.07 |
| ≡ | EQT – EQT Corporation | Reduce 19.00% | −282,022 | 0.05 |
| ≡ | CHKP – Check Point Software Technologies Ltd. | Add 22.00% | 93,945 | −0.02 |
| ≡ | CSX – CSX Corporation | Reduce 17.00% | −399,715 | −0.02 |
| Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited | ||||
| ≡ | CRM – Salesforce, Inc. | Buy | 378,539 | 3.19 |
| ≡ | HO1 – Hologic, Inc. | Sell | −1,337,653 | −2.98 |
| ≡ | PRGO – Perrigo Company PLC | Sell | −3,650,998 | −2.69 |
| ≡ | QXO – QXO, Inc. | Buy | 4,002,028 | |
| Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited | ||||
| ≡ | QCOM – QUALCOMM Incorporated | Buy | 568,454 | 3.13 |
| ≡ | BAX – Baxter International Inc. | Sell | −2,821,514 | −2.91 |
| ≡ | CHKP – Check Point Software | Buy | 353,313 | 2.42 |
| ≡ | MRVL – Marvell Technology, Inc. | Buy | ||
| Q2 2025filed Aug 6, 259 new11 added8 reduced10 exited | ||||
| ≡ | BAC – Bank of America Corporation | Buy | 2,100,071 | 3.39 |
| ≡ | WBD – Warner Bros. Discovery, Inc. | Buy | 8,547,238 | 3.34 |
| ≡ | EOG – EOG Resources, Inc. | Sell | −724,357 | −3.25 |
| ≡ | BMY – Bristol-Myers Squibb Company | Sell | ||
| Q1 2025filed May 6, 251 new18 added9 reduced4 exited | ||||
| ≡ | BBWI – Bath & Body Works, Inc. | Sell | −2,234,214 | −2.86 |
| ≡ | FDX – FedEx Corporation | Sell | −241,475 | −2.24 |
| ≡ | VST – Vistra Corp. | Sell | −481,772 | −2.19 |
| ≡ | MHK – Mohawk Industries, Inc. | Buy | 535,637 | |
| Q4 2024filed Feb 11, 259 new8 added15 reduced9 exited | ||||
| ≡ | C – Citigroup Inc. | Buy | 1,226,512 | 2.85 |
| ≡ | LUV – Southwest Airlines Co. | Buy | 2,536,050 | 2.81 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Buy | 771,063 | 2.69 |
| ≡ | PFE – Pfizer Inc. | Sell | ||
| Q3 2024filed Nov 12, 243 new7 added17 reduced2 exited | ||||
| ≡ | CTRA – Coterra Energy, Inc. | Buy | 4,016,396 | 3.13 |
| ≡ | PYPL – PayPal Holdings, Inc. | Buy | 1,077,563 | 2.73 |
| ≡ | TTEN – TotalEnergies SE ADR | Sell | −1,006,342 | −2.24 |
| ≡ | INCY – Incyte Corporation | Buy | ||
| Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited | ||||
| ≡ | CLF – Cleveland-Cliffs Inc. | Sell | −3,831,468 | −2.73 |
| ≡ | AVTR – Avantor, Inc. | Buy | 3,604,345 | 2.55 |
| ≡ | PEG – Public Service Enterprise Group | Buy | 967,413 | 2.38 |
| ≡ | CVS – CVS Health Corporation | Buy | ||
| Q1 2024filed May 10, 246 new7 added10 reduced4 exited | ||||
| ≡ | BA – Boeing Company | Sell | −371,498 | −3.36 |
| ≡ | MU – Micron Technology, Inc. | Sell | −1,096,241 | −3.24 |
| ≡ | KR – The Kroger Co. | Buy | 1,433,529 | 2.56 |
| ≡ | CHKP – Checkpoint Software Technologies | Buy | 475,811 | |
| 2.46 |
| ≡ | IP – International Paper Compan | Sell | −1,551,437 | −2.38 |
| ≡ | PYPL – PayPal Holdings, Inc. | Sell | −1,069,187 | −2.37 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Add 53.00% | 60,859 | 2.18 |
| ≡ | BP – BP PLC Sponsored ADR | Buy | 1,954,785 | 2.16 |
| ≡ | WBD – Warner Bros. Discovery, Inc | Reduce 77.00% | −3,350,243 | −1.89 |
| ≡ | PEG – Public Service Enterprise | Add 67.00% | 544,634 | 1.23 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Add 8.00% | 25,520 | 0.88 |
| ≡ | DIS – The Walt Disney Company | Add 34.00% | 243,686 | 0.76 |
| ≡ | AES – The AES Corporation | Add 17.00% | 1,002,530 | 0.58 |
| ≡ | CTRA – Coterra Energy, Inc. | Reduce 23.00% | −972,374 | −0.58 |
| ≡ | INCY – Incyte Corporation | Add 9.00% | 79,976 | 0.54 |
| ≡ | HII – Huntington Ingalls Industries | Reduce 29.00% | −82,747 | −0.52 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Reduce 24.00% | −1,337,543 | 0.51 |
| ≡ | KD – Kyndryl Holdings, Inc. | Add 46.00% | 939,154 | 0.49 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 27.00% | 720,295 | 0.47 |
| ≡ | WTW – Willis Towers Watson PLC | Reduce 9.00% | −21,432 | −0.46 |
| ≡ | BAC – Bank of America Corporation | Reduce 16.00% | −301,769 | −0.44 |
| ≡ | AMAT – Applied Materials, Inc. | Reduce 30.00% | −118,650 | −0.41 |
| ≡ | COF – Capital One Financial Corp | Reduce 20.00% | −91,530 | −0.39 |
| ≡ | C – Citigroup Inc. | Reduce 20.00% | −199,965 | −0.39 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 17.00% | 30,970 | 0.38 |
| ≡ | ACI – Albertsons Companies, Inc. | Reduce 8.00% | −369,021 | −0.36 |
| ≡ | MRVL – Marvell Technology, Inc. | Add 18.00% | 153,935 | 0.35 |
| ≡ | FLEX – Flex Ltd. | Reduce 13.00% | −153,314 | −0.29 |
| ≡ | GM – General Motors Company | Reduce 28.00% | −421,117 | −0.24 |
| ≡ | CHKP – Check Point Software Technologies | Add 20.00% | 71,271 | 0.09 |
| 860,774 |
| 2.39 |
| ≡ | KR – The Kroger Co. | Sell | −888,544 | −2.17 |
| ≡ | REGN – Regeneron Pharmaceuticals, | Buy | 115,028 | 2.14 |
| ≡ | MTCH – Match Group, Inc. | Sell | −2,012,336 | −2.12 |
| ≡ | KD – Kyndryl Holdings, Inc. | Buy | 2,035,069 | 2.02 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 23.00% | −317,379 | −1.14 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 53.00% | 61,886 | 1.04 |
| ≡ | B – Barrick Mining Corporation | Reduce 62.00% | −1,916,672 | −0.93 |
| ≡ | FLEX – Flex Ltd. | Reduce 34.00% | −598,896 | −0.77 |
| ≡ | C – Citigroup Inc. | Reduce 30.00% | −416,082 | −0.76 |
| ≡ | PEG – Public Service Enterprise | Reduce 20.00% | −208,124 | −0.69 |
| ≡ | COF – Capital One Financial Corp | Reduce 14.00% | −75,659 | −0.65 |
| ≡ | CSX – CSX Corporation | Reduce 22.00% | −690,326 | −0.62 |
| ≡ | ACI – Albertsons Companies, Inc. | Add 61.00% | 1,855,682 | 0.60 |
| ≡ | WBD – Warner Bros. Discovery, In | Reduce 49.00% | −4,206,380 | −0.54 |
| ≡ | LUV – Southwest Airlines Co. | Reduce 11.00% | −316,314 | −0.48 |
| ≡ | EQT – EQT Corporation | Add 32.00% | 368,748 | 0.44 |
| ≡ | AMAT – Applied Materials, Inc. | Add 10.00% | 34,722 | 0.43 |
| ≡ | WFC – Wells Fargo & Company | Reduce 14.00% | −153,469 | −0.38 |
| ≡ | AES – The AES Corporation | Reduce 27.00% | −2,171,875 | −0.33 |
| ≡ | PRGO – Perrigo Company PLC | Add 11.00% | 363,327 | −0.31 |
| ≡ | GEHC – GE HealthCare Technologies | Add 15.00% | 125,062 | 0.27 |
| ≡ | NEM – Newmont Corporation | Reduce 66.00% | −173,245 | −0.27 |
| ≡ | INCY – Incyte Corporation | Reduce 25.00% | −290,201 | −0.26 |
| ≡ | BAC – Bank of America Corporatio | Reduce 10.00% | −220,381 | −0.18 |
| ≡ | DIS – The Walt Disney Company | Add 8.00% | 55,119 | −0.08 |
| ≡ | FIS – Fidelity National Informat | Add 28.00% | 302,023 | 0.01 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Reduce 25.00% | −110,460 | −0.01 |
| ≡ | HII – Huntington Ingalls Industr | Reduce 13.00% | −44,481 | 0.00 |
| −1,425,166 |
| −3.04 |
| ≡ | CF – CF Industries Holdings, Inc | Sell | −1,008,292 | −2.76 |
| ≡ | HII – Huntington Ingalls Industries | Buy | 331,511 | 2.73 |
| ≡ | ABX – Barrick Gold Corporation | Sell | −3,852,852 | −2.62 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Buy | 434,674 | 2.61 |
| ≡ | OGN – Organon & Company | Sell | −4,977,078 | −2.60 |
| ≡ | AVTR – Avantor, Inc. | Sell | −4,172,352 | −2.37 |
| ≡ | IP – International Paper Company | Buy | 1,477,858 | 2.36 |
| ≡ | EQT – EQT Corporation | Buy | 1,158,073 | 2.30 |
| ≡ | AMAT – Applied Materials, Inc. | Buy | 364,517 | 2.27 |
| ≡ | ACI – Albertsons Companies, Inc. | Buy | 3,046,497 | 2.23 |
| ≡ | B – Barrick Mining Corporation | Buy | 3,080,752 | 2.19 |
| ≡ | CHKP – Check Point Software | Sell | −270,886 | −2.16 |
| ≡ | NXPI – NXP Semiconductors NV | Sell | −301,379 | −2.01 |
| ≡ | PVH – PVH Corp. | Sell | −877,907 | −1.99 |
| ≡ | LEN – Lennar Corporation | Sell | −466,752 | −1.88 |
| ≡ | GM – General Motors Company | Add 58.00% | 563,086 | 0.97 |
| ≡ | PEG – Public Service Enterprise Group | Add 33.00% | 252,375 | 0.71 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Reduce 17.00% | −24,774 | −0.71 |
| ≡ | PYPL – PayPal Holdings, Inc. | Add 12.00% | 146,778 | 0.68 |
| ≡ | KR – The Kroger Co. | Reduce 26.00% | −308,574 | −0.67 |
| ≡ | INCY – Incyte Corporation | Reduce 24.00% | −354,781 | −0.52 |
| ≡ | DIS – The Walt Disney Company | Reduce 29.00% | −272,058 | −0.43 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Add 7.00% | 394,423 | 0.40 |
| ≡ | FIS – Fidelity National Information Services | Reduce 16.00% | −208,967 | −0.37 |
| ≡ | MHK – Mohawk Industries, Inc. | Add 28.00% | 148,440 | 0.30 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Add 16.00% | 128,772 | −0.28 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 10.00% | 243,675 | 0.25 |
| ≡ | AES – The AES Corporation | Add 32.00% | 1,969,741 | 0.24 |
| ≡ | WFC – Wells Fargo & Company | Reduce 14.00% | −169,250 | −0.19 |
| ≡ | CTRA – Coterra Energy, Inc. | Add 12.00% | 464,732 | −0.18 |
| ≡ | COF – Capital One Financial Corp | Reduce 11.00% | −67,195 | 0.09 |
| ≡ | GEHC – GE HealthCare Technologies | Add 10.00% | 74,497 | −0.05 |
| ≡ | WTW – Willis Towers Watson PLC | Add 11.00% | 26,420 | −0.05 |
| ≡ | NEM – Newmont Corporation | Reduce 9.00% | −26,195 | 0.03 |
| 2.14 |
| ≡ | BKR – Baker Hughes Company | Sell | −1,578,824 | −2.14 |
| ≡ | EOG – EOG Resources, Inc. | Add 41.00% | 211,473 | 1.18 |
| ≡ | BAX – Baxter International Inc. | Add 14.00% | 341,321 | 1.00 |
| ≡ | CSX – CSX Corporation | Add 48.00% | 1,008,725 | 0.97 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 30.00% | −131,949 | −0.97 |
| ≡ | PRGO – Perrigo Company PLC | Add 23.00% | 616,387 | 0.96 |
| ≡ | AVTR – Avantor, Inc. | Reduce 11.00% | −509,183 | −0.89 |
| ≡ | MTCH – Match Group, Inc. | Add 65.00% | 792,408 | 0.88 |
| ≡ | FIS – Fidelity National Information Services | Add 37.00% | 351,684 | 0.87 |
| ≡ | CHKP – Check Point Software | Reduce 43.00% | −208,002 | −0.79 |
| ≡ | PEG – Public Service Enterprise Group | Add 41.00% | 226,124 | 0.70 |
| ≡ | HO1 – Hologic, Inc. | Add 43.00% | 413,403 | 0.68 |
| ≡ | LUV – Southwest Airlines Co. | Add 13.00% | 321,258 | 0.55 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Add 14.00% | 679,377 | −0.54 |
| ≡ | C – Citigroup Inc. | Add 11.00% | 131,386 | 0.53 |
| ≡ | WFC – Wells Fargo & Company | Reduce 20.00% | −304,713 | −0.46 |
| ≡ | INCY – Incyte Corporation | Add 24.00% | 293,749 | 0.43 |
| ≡ | COF – Capital One Financial Corp | Reduce 16.00% | −111,148 | −0.42 |
| ≡ | CF – CF Industries Holdings, Inc | Add 19.00% | 163,698 | 0.38 |
| ≡ | AES – The AES Corporation | Add 14.00% | 730,178 | 0.37 |
| ≡ | DIS – The Walt Disney Company | Add 20.00% | 155,603 | 0.37 |
| ≡ | WTW – Willis Towers Watson PLC | Reduce 22.00% | −66,412 | −0.34 |
| ≡ | GM – General Motors Company | Reduce 10.00% | −105,882 | −0.29 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Reduce 11.00% | −16,690 | 0.28 |
| ≡ | KR – The Kroger Co. | Reduce 9.00% | −123,291 | 0.17 |
| ≡ | NEM – Newmont Corporation | Add 8.00% | 21,165 | 0.16 |
| ≡ | PYPL – PayPal Holdings, Inc. | Add 17.00% | 181,521 | −0.15 |
| ≡ | LEN – Lennar Corporation | Add 18.00% | 70,463 | 0.09 |
| −2,748,790 |
| −2.59 |
| ≡ | BMY – Bristol-Myers Squibb Company | Buy | 1,373,687 | 2.56 |
| ≡ | BAX – Baxter International Inc. | Buy | 2,484,581 | 2.39 |
| ≡ | ORCL – Oracle Corporation | Sell | −424,316 | −2.35 |
| ≡ | CVS – CVS Health Corporation | Sell | −1,140,812 | −2.33 |
| ≡ | AES – The AES Corporation | Buy | 5,367,768 | 2.28 |
| ≡ | CSX – CSX Corporation | Buy | 2,101,785 | 2.24 |
| ≡ | KHC – The Kraft Heinz Company | Sell | −1,937,267 | −2.21 |
| ≡ | EOG – EOG Resources, Inc. | Buy | 512,884 | 2.08 |
| ≡ | CNC – Centene Corporation | Sell | −836,674 | −2.05 |
| ≡ | MRK – Merck & Co. Inc. | Sell | −547,423 | −2.02 |
| ≡ | ELV – Elevance Health, Inc. | Sell | −119,497 | −2.02 |
| ≡ | HII – Huntington Ingalls Industr | Sell | −234,904 | −2.02 |
| ≡ | CAH – Cardinal Health, Inc. | Sell | −553,413 | −1.99 |
| ≡ | INCY – Incyte Corporation | Add 98.00% | 595,741 | 1.44 |
| ≡ | MTCH – Match Group, Inc. | Buy | 1,221,715 | 1.32 |
| ≡ | GM – General Motors Company | Reduce 49.00% | −1,059,744 | −1.22 |
| ≡ | NXPI – NXP Semiconductors NV | Add 67.00% | 173,360 | 0.94 |
| ≡ | PEG – Public Service Enterprise Group | Reduce 34.00% | −285,026 | −0.89 |
| ≡ | ABX – Barrick Gold Corporation | Reduce 12.00% | −521,090 | −0.86 |
| ≡ | CHKP – Check Point Software | Add 42.00% | 142,328 | 0.84 |
| ≡ | VST – Vistra Corp. | Reduce 39.00% | −303,328 | −0.83 |
| ≡ | FIS – Fidelity National Information Services | Reduce 15.00% | −171,449 | −0.52 |
| ≡ | KMI – Kinder Morgan, Inc. | Reduce 35.00% | −1,270,503 | −0.48 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 21.00% | 27,698 | 0.41 |
| ≡ | LEN – Lennar Corporation | Add 12.00% | 42,949 | −0.37 |
| ≡ | WFC – Wells Fargo & Company | Reduce 12.00% | −219,396 | 0.34 |
| ≡ | FDX – FedEx Corporation | Add 13.00% | 27,444 | 0.34 |
| ≡ | BBWI – Bath & Body Works, Inc. | Reduce 9.00% | −216,378 | 0.32 |
| ≡ | AVTR – Avantor, Inc. | Add 33.00% | 1,159,426 | 0.29 |
| ≡ | FLEX – Flex Ltd. | Reduce 23.00% | −531,476 | −0.26 |
| ≡ | WTW – Willis Towers Watson PLC | Reduce 13.00% | −42,806 | −0.18 |
| ≡ | BKR – Baker Hughes Company | Reduce 19.00% | −379,002 | −0.16 |
| ≡ | PVH – PVH Corp. | Reduce 11.00% | −105,756 | −0.16 |
| ≡ | DIS – The Walt Disney Company | Reduce 18.00% | −174,930 | −0.12 |
| ≡ | KR – The Kroger Co. | Reduce 11.00% | −163,025 | −0.10 |
| ≡ | NEM – Newmont Corporation | Add 60.00% | 99,910 | 0.04 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Reduce 20.00% | −1,204,132 | −0.03 |
| 605,348 |
| 1.30 |
| ≡ | DIS – The Walt Disney Company | Add 53.00% | 328,039 | 0.91 |
| ≡ | ORCL – Oracle Corporation | Reduce 37.00% | −250,009 | −0.82 |
| ≡ | HII – Huntington Ingalls Industr | Reduce 32.00% | −110,585 | −0.82 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Reduce 36.00% | −73,273 | −0.81 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 17.00% | −52,463 | −0.77 |
| ≡ | FDX – FedEx Corporation | Reduce 19.00% | −48,827 | −0.72 |
| ≡ | FIS – Fidelity National Informat | Reduce 23.00% | −335,266 | −0.61 |
| ≡ | FLEX – Flex Ltd. | Reduce 26.00% | −827,069 | −0.57 |
| ≡ | KMI – Kinder Morgan, Inc. | Reduce 24.00% | −1,162,186 | −0.57 |
| ≡ | BKR – Baker Hughes Company | Reduce 19.00% | −455,318 | −0.53 |
| ≡ | CVX – Chevron Corporation | Sell | −85,155 | −0.44 |
| ≡ | CHKP – Check Point Software | Reduce 27.00% | −124,032 | −0.42 |
| ≡ | KHC – The Kraft Heinz Company | Reduce 19.00% | −465,755 | −0.37 |
| ≡ | PRGO – Perrigo Company PLC | Add 11.00% | 267,863 | 0.22 |
| ≡ | CAH – Cardinal Health, Inc. | Reduce 17.00% | −116,349 | −0.21 |
| ≡ | GEHC – GE HealthCare Technologies | Reduce 22.00% | −210,524 | −0.20 |
| ≡ | HO1 – Hologic, Inc. | Reduce 13.00% | −149,151 | −0.19 |
| ≡ | BBWI – Bath & Body Works, Inc. | Add 17.00% | 361,889 | −0.18 |
| ≡ | LEN – Lennar Corporation | Reduce 11.00% | −45,322 | 0.16 |
| ≡ | OGN – Organon & Company | Add 6.00% | 270,401 | −0.16 |
| ≡ | TEVA – Teva Pharmaceutical Indust | Reduce 12.00% | −784,602 | −0.16 |
| ≡ | WFC – Wells Fargo & Company | Add 13.00% | 198,930 | 0.14 |
| ≡ | GM – General Motors Company | Add 9.00% | 179,148 | 0.08 |
| ≡ | PEG – Public Service Enterprise | Reduce 14.00% | −135,415 | 0.04 |
| ≡ | PVH – PVH Corp. | Add 8.00% | 76,116 | 0.02 |
| 1,165,831 |
| 2.30 |
| ≡ | PCAR – PACCAR Inc. | Sell | −545,036 | −2.11 |
| ≡ | CEG – Constellation Energy Corporation | Sell | −360,012 | −2.08 |
| ≡ | DIS – The Walt Disney Company | Buy | 623,252 | 2.06 |
| ≡ | AYI – Acuity Brands, Inc. | Sell | −186,126 | −1.56 |
| ≡ | CNC – Centene Corporation | Reduce 27.00% | −320,868 | −1.00 |
| ≡ | ABX – Barrick Gold Corporation | Add 48.00% | 1,449,862 | 0.91 |
| ≡ | VST – Vistra Corp. | Reduce 44.00% | −632,058 | −0.82 |
| ≡ | WFC – Wells Fargo & Company | Reduce 27.00% | −568,461 | −0.77 |
| ≡ | FLEX – Flex Ltd. | Reduce 27.00% | −1,149,763 | −0.75 |
| ≡ | HII – Huntington Ingalls Industries, Inc. | Add 51.00% | 116,180 | 0.75 |
| ≡ | GM – General Motors Company | Reduce 26.00% | −690,589 | −0.72 |
| ≡ | MRK – Merck & Co. Inc. | Reduce 23.00% | −162,397 | −0.67 |
| ≡ | WTW – Willis Towers Watson PLC | Add 20.00% | 58,085 | 0.55 |
| ≡ | PFE – Pfizer Inc. | Add 11.00% | 279,825 | 0.43 |
| ≡ | GEHC – GE HealthCare Technologies | Add 31.00% | 230,906 | 0.42 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd ADR | Reduce 10.00% | −733,244 | 0.36 |
| ≡ | CAH – Cardinal Health, Inc. | Add 25.00% | 133,195 | 0.32 |
| ≡ | ELV – Elevance Health, Inc. | Reduce 21.00% | −32,574 | −0.30 |
| ≡ | COF – Capital One Financial Corp | Reduce 7.00% | −54,575 | −0.29 |
| ≡ | BBWI – Bath & Body Works, Inc. | Add 10.00% | 189,889 | −0.25 |
| ≡ | NEM – Newmont Corporation | Buy | 167,030 | 0.23 |
| ≡ | CF – CF Industries Holding, Inc. | Add 13.00% | 103,101 | 0.15 |
| ≡ | CVX – Chevron Corporation | Add 19.00% | 13,315 | 0.09 |
| ≡ | KR – The Kroger Co. | Add 6.00% | 82,788 | −0.04 |
| 2.44 |
| ≡ | ADI – Analog Devices, Inc. | Sell | −338,823 | −2.33 |
| ≡ | PRGO – Perrigo Company PLC | Buy | 2,273,819 | 2.29 |
| ≡ | AMAT – Applied Materials, Inc. | Sell | −380,535 | −2.14 |
| ≡ | CF – CF Industries Holding, Inc. | Buy | 785,065 | 2.04 |
| ≡ | ABX – Barrick Gold Corporation | Buy | 3,005,689 | 1.56 |
| ≡ | HII – Huntington Ingalls Industries, Inc. | Reduce 35.00% | −123,755 | −1.09 |
| ≡ | AYI – Acuity Brands, Inc. | Reduce 46.00% | −161,418 | −0.90 |
| ≡ | BKR – Baker Hughes Company | Add 57.00% | 907,498 | 0.73 |
| ≡ | TTEN – TotalEnergies SE ADR | Reduce 16.00% | −204,809 | −0.67 |
| ≡ | GEHC – GE HealthCare Technologies | Reduce 27.00% | −278,207 | −0.63 |
| ≡ | OGN – Organon & Company | Add 7.00% | 349,611 | 0.62 |
| ≡ | PFE – Pfizer Inc. | Add 58.00% | 937,326 | 0.60 |
| ≡ | CVX – Chevron Corporation | Buy | 71,840 | 0.35 |
| ≡ | FLEX – Flex Ltd. | Add 11.00% | 422,596 | −0.25 |
| ≡ | HO1 – Hologic, Inc. | Add 11.00% | 109,705 | 0.23 |
| ≡ | NXPI – NXP Semiconductors NV | Reduce 6.00% | −19,086 | −0.22 |
| ≡ | CEG – Constellation Energy Corporation | Reduce 23.00% | −109,362 | 0.18 |
| ≡ | KHC – The Kraft Heinz Company | Add 18.00% | 380,661 | 0.17 |
| ≡ | CNC – Centene Corporation | Add 9.00% | 96,944 | 0.11 |
| ≡ | TEVA – Teva Pharmaceutical Industries Ltd ADR | Reduce 16.00% | −1,424,544 | 0.08 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. Cl B | Reduce 8.00% | −18,735 | −0.07 |
| ≡ | VST – Vistra Corp. | Reduce 37.00% | −856,689 | 0.07 |
| ≡ | PCAR – PACCAR Inc. | Reduce 13.00% | −82,346 | −0.01 |