| Q2 2026filed Jul 28, 264 new4 added6 reduced3 exited |
| ≡ | BDX – Becton Dickinson & Co (BDX) | Buy | 5,681,708 | 9.93 |
| ≡ | Accenture Plc (ACN) | Buy | 3,384,681 | 4.86 |
| ≡ | LEN – Lennar Corporation - A (LEN) | Add 6.00% | 684,148 | −3.38 |
| ≡ | ICLR – Icon Plc (ICLR) | Add 55.00% | 1,098,204 | 2.57 |
| ≡ | SLB – SLB Ltd (SLB) | Reduce 18.00% | −862,233 | −1.91 |
| ≡ | IQV – Iqvia Hldgs Inc (IQV) | Buy | 768,045 | 1.71 |
| ≡ | LEA – Lear Corporation (LEA) | Reduce 14.00% | −241,436 | −1.13 |
| ≡ | VBIL – Vanguard 0-3M T-Bill ETF (VBIL) | Reduce 45.00% | −534,425 | −0.91 |
| ≡ | EPAM – Epam Sys Inc (EPAM) | Buy | 587,300 | 0.54 |
| ≡ | DNOW – Dnow Inc (DNOW) | Add 427.00% | 3,519,130 | 0.49 |
| ≡ | Taylor Morrison Home Corp (TMHC) | Sell | −270,608 | −0.26 |
| ≡ | MTH – Meritage Homes Corp (MTH) | Reduce 11.00% | −157,355 | −0.23 |
| ≡ | ARW – Arrow Electronics Inc (ARW) | Reduce 7.00% | −131,707 | −0.13 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 9.00% | 2,043,472 | −0.10 |
| ≡ | TEX – Terex Corp (TEX) | Sell | −10,922 | −0.01 |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 37.00% | −1,500 | −0.01 |
| ≡ | STLA – Stellantis NV (STLA) | Sell | −37,000 | −0.00 |
| Q1 2026filed Apr 6, 261 new5 added3 reduced4 exited |
| ≡ | GM – General Motors Co (GM) | Reduce 17.00% | −2,652,822 | −4.64 |
| ≡ | ICLR – Icon PLC (ICLR) | Add 11412.00% | 1,985,017 | 3.60 |
| ≡ | MRP – Millrose Properties (MRP) | Sell | −4,596,584 | −2.23 |
| ≡ | AVTR – Avantor Inc (AVTR) | Add 10.00% | 2,093,185 |
| Q4 2025filed Jan 7, 264 new3 added5 reduced1 exited |
| ≡ | SLB – SLB LTD (SLB) | Buy | 4,660,827 | 2.90 |
| ≡ | GM – General Motors Co (GM) | Reduce 34.00% | −7,885,401 | −1.38 |
| ≡ | TEX – Terex Corp (TEX) | Reduce 99.00% | −1,458,311 | −1.14 |
| ≡ | BAX – Baxter International Inc (BAX) | Add 70.00% | 4,404,874 |
| Q3 2025filed Nov 4, 253 new1 added7 reduced1 exited |
| ≡ | C – Citigroup Inc (C) | Reduce 99.00% | −16,092,290 | −20.36 |
| ≡ | AVTR – Avantor Inc (AVTR) | Buy | 18,311,570 | 3.48 |
| ≡ | BAX – Baxter International Inc (BAX) | Buy | 6,288,349 | 2.18 |
| ≡ | MRP – Millrose Properties (MRP) | Reduce 42.00% | −3,286,243 |
| Q2 2025filed Jul 8, 251 new2 added1 reduced2 exited |
| ≡ | G – Genpact LTD (G) | Reduce 92.00% | −135,660 | −0.11 |
| ≡ | NOV – NOV INC (NOV) | Add 21.00% | 868,359 | −0.07 |
| ≡ | ICLR – Icon PLC (ICLR) | Buy | 17,633 | 0.04 |
| ≡ | BRK.B – Berkshire Hathaway Inc. Class B (BRK/B) | Sell | −1,001 |
| Q1 2025filed Apr 2, 253 new2 added2 reduced1 exited |
| ≡ | MRP – Millrose Properties (MRP) | Buy | 7,888,017 | 3.32 |
| ≡ | CRH – CRH PLC (CRH) | Reduce 96.00% | −604,856 | −0.83 |
| ≡ | G – Genpact LTD (G) | Reduce 88.00% | −1,083,660 | −0.66 |
| ≡ | NOV – NOV INC (NOV) | Add 25.00% | 823,115 |
| Q4 2024filed Jan 17, 251 added2 reduced |
| ≡ | CRH – CRH PLC (CRH) | Reduce 94.00% | −10,523,480 | −11.27 |
| ≡ | NOV – NOV INC (NOV) | Add 62.00% | 1,255,666 | 0.33 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 72.00% | −6,540 | −0.03 |
| Q3 2024filed Oct 2, 241 added4 reduced1 exited |
| ≡ | IP – International Paper Co (IP) | Reduce 99.00% | −5,368,597 | −3.04 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 84.00% | −48,219 | −0.29 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 25.00% | −118,419 | −0.15 |
| ≡ | NOV – NOV INC (NOV) | Add 13.00% | 236,400 | −0.07 |
| Q2 2024filed Jul 15, 241 added5 reduced2 exited |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 100.00% | −4,618,884 | −8.51 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 98.00% | −2,238,918 | −8.49 |
| ≡ | Westrock CO (WRK) | Sell | −12,644,411 | −5.76 |
| ≡ | IP – International Paper Co (IP) | Reduce 47.00% | −4,761,500 | −0.59 |
|
| Q1 2024filed Apr 26, 242 added2 reduced |
| ≡ | G – Genpact LTD (G) | Add 259.00% | 784,830 | 0.22 |
| ≡ | Westrock CO (WRK) | Reduce 6.00% | −766,210 | −0.18 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 9.00% | −52,609 | −0.08 |
| ≡ | NOV – NOV INC (NOV) | Add 13.00% | 208,576 | −0.02 |
| Q4 2023filed Jan 9, 241 new2 added3 exited |
| ≡ | WHR – Whirlpool Corp (WHR) | Sell | −1,585,070 | −2.75 |
| ≡ | C – Citigroup Inc (C) | Add 22.00% | 2,948,512 | 1.82 |
| ≡ | TEX – Terex Corp (TEX) | Add 101.00% | 733,690 | 0.35 |
| ≡ | GIL – Gildan Activewear Inc (GIL) | Sell | −561,734 |
| Q3 2023filed Oct 3, 231 new4 added3 reduced1 exited |
| ≡ | CRH – CRH PLC (CRH) | Add 428.00% | 8,947,902 | 6.29 |
| ≡ | WHR – Whirlpool Corp (WHR) | Reduce 25.00% | −526,860 | −1.43 |
| ≡ | IP – International Paper Co (IP) | Add 8.00% | 685,850 | 0.66 |
| ≡ | BAC – Bank of America Corp (BAC) | Sell | −1,244,500 |