| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 7, 2613 new6 added14 reduced10 exited | ||||
| ≡ | 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 |
| ≡ | ICLR – ICON Plc | Buy | 626,958 | 2.32 |
| ≡ | 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 |
| ≡ | MRVL – Marvell Technology, Inc. | Add 13.00% | 133,881 | 1.07 |
| ≡ | 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 |
| ≡ | PKG – Packaging Corporation of America | Buy | 54,750 | 0.39 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Add 17.00% | 174,853 | 0.19 |
| ≡ | CVX – Chevron Corporation | Buy | 9,855 | 0.07 |
| ≡ | CHKP – Check Point Software Technologies Ltd. | Add 22.00% | 93,945 | −0.02 |
| Q4 2025filed Feb 10, 263 new11 added12 reduced4 exited | ||||
| ≡ | CRM – Salesforce, Inc. | Buy | 378,539 | 3.19 |
| ≡ | QXO – QXO, Inc. | Buy | 4,002,028 | 2.46 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Add 53.00% | 60,859 | 2.18 |
| ≡ | BP – BP PLC Sponsored ADR | Buy | ||
| Q3 2025filed Nov 6, 255 new8 added16 reduced3 exited | ||||
| ≡ | QCOM – QUALCOMM Incorporated | Buy | 568,454 | 3.13 |
| ≡ | CHKP – Check Point Software | Buy | 353,313 | 2.42 |
| ≡ | MRVL – Marvell Technology, Inc. | Buy | 860,774 | 2.39 |
| ≡ | REGN – Regeneron Pharmaceuticals, | 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 |
| ≡ | HII – Huntington Ingalls Industries | Buy | 331,511 | 2.73 |
| ≡ | GOOGL – Alphabet Inc. Cl A | Buy | ||
| Q1 2025filed May 6, 251 new18 added9 reduced4 exited | ||||
| ≡ | MHK – Mohawk Industries, Inc. | Buy | 535,637 | 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 | |
| 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 |
| ≡ | BMY – Bristol-Myers Squibb Company | Buy | ||
| 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 |
| ≡ | INCY – Incyte Corporation | Buy | 605,348 | 1.30 |
| ≡ | DIS – The Walt Disney Company | Add 53.00% | ||
| Q2 2024filed Aug 13, 245 new10 added9 reduced4 exited | ||||
| ≡ | AVTR – Avantor, Inc. | Buy | 3,604,345 | 2.55 |
| ≡ | PEG – Public Service Enterprise Group | Buy | 967,413 | 2.38 |
| ≡ | CVS – CVS Health Corporation | Buy | 1,165,831 | 2.30 |
| ≡ | DIS – The Walt Disney Company | Buy | ||
| Q1 2024filed May 10, 246 new7 added10 reduced4 exited | ||||
| ≡ | KR – The Kroger Co. | Buy | 1,433,529 | 2.56 |
| ≡ | CHKP – Checkpoint Software Technologies | Buy | 475,811 | 2.44 |
| ≡ | PRGO – Perrigo Company PLC | Buy | 2,273,819 | 2.29 |
| ≡ | CF – CF Industries Holding, Inc. | Buy | ||
| 1,954,785 |
| 2.16 |
| ≡ | 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 |
| ≡ | INCY – Incyte Corporation | Add 9.00% | 79,976 | 0.54 |
| ≡ | KD – Kyndryl Holdings, Inc. | Add 46.00% | 939,154 | 0.49 |
| ≡ | KMI – Kinder Morgan, Inc. | Add 27.00% | 720,295 | 0.47 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 17.00% | 30,970 | 0.38 |
| ≡ | MRVL – Marvell Technology, Inc. | Add 18.00% | 153,935 | 0.35 |
| ≡ | CHKP – Check Point Software Technologies | Add 20.00% | 71,271 | 0.09 |
| 115,028 |
| 2.14 |
| ≡ | KD – Kyndryl Holdings, Inc. | Buy | 2,035,069 | 2.02 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 53.00% | 61,886 | 1.04 |
| ≡ | ACI – Albertsons Companies, Inc. | Add 61.00% | 1,855,682 | 0.60 |
| ≡ | EQT – EQT Corporation | Add 32.00% | 368,748 | 0.44 |
| ≡ | AMAT – Applied Materials, Inc. | Add 10.00% | 34,722 | 0.43 |
| ≡ | PRGO – Perrigo Company PLC | Add 11.00% | 363,327 | −0.31 |
| ≡ | GEHC – GE HealthCare Technologies | Add 15.00% | 125,062 | 0.27 |
| ≡ | DIS – The Walt Disney Company | Add 8.00% | 55,119 | −0.08 |
| ≡ | FIS – Fidelity National Informat | Add 28.00% | 302,023 | 0.01 |
| 434,674 |
| 2.61 |
| ≡ | 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 |
| ≡ | GM – General Motors Company | Add 58.00% | 563,086 | 0.97 |
| ≡ | PEG – Public Service Enterprise Group | Add 33.00% | 252,375 | 0.71 |
| ≡ | PYPL – PayPal Holdings, Inc. | Add 12.00% | 146,778 | 0.68 |
| ≡ | TEVA – Teva Pharmaceutical Industries | Add 7.00% | 394,423 | 0.40 |
| ≡ | 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 |
| ≡ | CTRA – Coterra Energy, Inc. | Add 12.00% | 464,732 | −0.18 |
| ≡ | GEHC – GE HealthCare Technologies | Add 10.00% | 74,497 | −0.05 |
| ≡ | WTW – Willis Towers Watson PLC | Add 11.00% | 26,420 | −0.05 |
| 0.97 |
| ≡ | PRGO – Perrigo Company PLC | Add 23.00% | 616,387 | 0.96 |
| ≡ | MTCH – Match Group, Inc. | Add 65.00% | 792,408 | 0.88 |
| ≡ | FIS – Fidelity National Information Services | Add 37.00% | 351,684 | 0.87 |
| ≡ | 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 |
| ≡ | INCY – Incyte Corporation | Add 24.00% | 293,749 | 0.43 |
| ≡ | 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 |
| ≡ | 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 |
| 1,373,687 |
| 2.56 |
| ≡ | BAX – Baxter International Inc. | Buy | 2,484,581 | 2.39 |
| ≡ | AES – The AES Corporation | Buy | 5,367,768 | 2.28 |
| ≡ | CSX – CSX Corporation | Buy | 2,101,785 | 2.24 |
| ≡ | EOG – EOG Resources, Inc. | Buy | 512,884 | 2.08 |
| ≡ | INCY – Incyte Corporation | Add 98.00% | 595,741 | 1.44 |
| ≡ | MTCH – Match Group, Inc. | Buy | 1,221,715 | 1.32 |
| ≡ | NXPI – NXP Semiconductors NV | Add 67.00% | 173,360 | 0.94 |
| ≡ | CHKP – Check Point Software | Add 42.00% | 142,328 | 0.84 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. C | Add 21.00% | 27,698 | 0.41 |
| ≡ | LEN – Lennar Corporation | Add 12.00% | 42,949 | −0.37 |
| ≡ | FDX – FedEx Corporation | Add 13.00% | 27,444 | 0.34 |
| ≡ | AVTR – Avantor, Inc. | Add 33.00% | 1,159,426 | 0.29 |
| ≡ | NEM – Newmont Corporation | Add 60.00% | 99,910 | 0.04 |
| 328,039 |
| 0.91 |
| ≡ | PRGO – Perrigo Company PLC | Add 11.00% | 267,863 | 0.22 |
| ≡ | BBWI – Bath & Body Works, Inc. | Add 17.00% | 361,889 | −0.18 |
| ≡ | OGN – Organon & Company | Add 6.00% | 270,401 | −0.16 |
| ≡ | WFC – Wells Fargo & Company | Add 13.00% | 198,930 | 0.14 |
| ≡ | GM – General Motors Company | Add 9.00% | 179,148 | 0.08 |
| ≡ | PVH – PVH Corp. | Add 8.00% | 76,116 | 0.02 |
| 623,252 |
| 2.06 |
| ≡ | ABX – Barrick Gold Corporation | Add 48.00% | 1,449,862 | 0.91 |
| ≡ | HII – Huntington Ingalls Industries, Inc. | Add 51.00% | 116,180 | 0.75 |
| ≡ | 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 |
| ≡ | CAH – Cardinal Health, Inc. | Add 25.00% | 133,195 | 0.32 |
| ≡ | 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 |
| 785,065 |
| 2.04 |
| ≡ | ABX – Barrick Gold Corporation | Buy | 3,005,689 | 1.56 |
| ≡ | BKR – Baker Hughes Company | Add 57.00% | 907,498 | 0.73 |
| ≡ | 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 |
| ≡ | KHC – The Kraft Heinz Company | Add 18.00% | 380,661 | 0.17 |
| ≡ | CNC – Centene Corporation | Add 9.00% | 96,944 | 0.11 |