| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 11, 263 new6 added19 reduced2 exited | ||||
| ≡ | APA – APA CORPORATION | Reduce 6.00% | −461,247 | −2.18 |
| ≡ | ZTS – ZOETIS INC | Buy | 1,233,210 | 1.90 |
| ≡ | EBAY – EBAY INC. | Reduce 54.00% | −955,571 | −1.55 |
| ≡ | QCOM – QUALCOMM INC | Sell | −545,810 | −1.53 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 11.00% | −356,761 | −1.51 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 10.00% | −1,497,372 | −1.47 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 6.00% | −93,457 | −1.28 |
| ≡ | MAC – MACERICH CO | Reduce 6.00% | −673,620 | 1.21 |
| ≡ | NVR – NVR INC | Add 31.00% | 6,710 | 1.04 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 12.00% | 340,401 | 0.97 |
| ≡ | LEN – LENNAR CORP | Add 27.00% | 434,216 | 0.93 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Reduce 6.00% | −59,339 | −0.79 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 6.00% | −11,662 | 0.78 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 18.00% | 239,087 | 0.72 |
| ≡ | DHI – D R HORTON INC | Reduce 6.00% | −83,502 | 0.47 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 10.00% | −160,135 | 0.39 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 6.00% | −6,919 | −0.28 |
| ≡ | BAC – BANK OF AMER CORP | Reduce 6.00% | −152,851 | 0.26 |
| ≡ | AMGN – AMGEN INC | Reduce 6.00% | −38,678 | −0.22 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 6.00% | −33,580 | 0.16 |
| ≡ | GTX – GARRETT MOTION INC | Add 8.00% | 20,154 | 0.11 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 6.00% | −23,194 | 0.10 |
| ≡ | MTB – M & T BK CORP | Reduce 6.00% | −16,275 | 0.10 |
| ≡ | OCCIDENTAL PETE CORP | Buy | 65,345 | 0.04 |
| ≡ | MRK – MERCK & CO INC | Reduce 6.00% | −136,930 | −0.03 |
| ≡ | IWD – ISHARES TR | Sell | −6,264 | −0.03 |
| ≡ | ISHARES TR | Buy | 4,956 | 0.03 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Add 8.00% | 9,100 | 0.02 |
| ≡ | TGT – TARGET CORP | Reduce 6.00% | −82,704 | 0.01 |
| ≡ | HD – HOME DEPOT INC | Reduce 6.00% | −17,180 | −0.00 |
| Q1 2026filed May 14, 264 added25 reduced | ||||
| ≡ | APA – APA CORPORATION | Reduce 13.00% | −1,233,224 | 2.81 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 11.00% | −1,895,975 | 2.69 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 22.00% | −165,788 | −1.93 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 12.00% | −451,483 | 1.43 |
| Q4 2025filed Feb 9, 261 new3 added25 reduced3 exited | ||||
| ≡ | OVV – OVINTIV INC | Sell | −3,459,320 | −2.70 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 100.00% | 1,624,138 | 1.76 |
| ≡ | MRK – MERCK & CO INC | Reduce 6.00% | −196,374 | 1.28 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Sell | −1,478,887 | |
| Q3 2025filed Nov 10, 251 new3 added27 reduced | ||||
| ≡ | CROX – CROCS INC | Buy | 634,082 | 1.02 |
| ≡ | DHI – D R HORTON INC | Reduce 7.00% | −140,682 | 0.91 |
| ≡ | APA – APA CORPORATION | Reduce 7.00% | −779,656 | 0.76 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Add 25.00% | 258,738 | 0.73 |
| Q2 2025filed Aug 14, 253 new6 added21 reduced4 exited | ||||
| ≡ | FANG – DIAMONDBACK ENERGY INC | Buy | 1,053,675 | 2.90 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Reduce 58.00% | −3,305,636 | −2.13 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Sell | −189,065 | −1.73 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 31.00% | −1,866,990 | |
| Q1 2025filed May 14, 251 new1 added22 reduced1 exited | ||||
| ≡ | AMGN – AMGEN INC | Reduce 9.00% | −99,042 | 0.96 |
| ≡ | LEN – LENNAR CORP | Reduce 9.00% | −226,072 | −0.83 |
| ≡ | MAC – MACERICH CO | Reduce 9.00% | −1,735,476 | −0.80 |
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 1,186,210 | |
| Q4 2024filed Feb 12, 254 new2 added4 reduced | ||||
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 204,891 | 1.38 |
| ≡ | APA – APA CORPORATION | Add 31.00% | 3,013,953 | 1.17 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Buy | 2,680,495 | 0.95 |
| ≡ | TGT – TARGET CORP | Add 20.00% | 247,229 | |
| Q3 2024filed Nov 7, 242 added2 exited | ||||
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −6,967,843 | −0.81 |
| ≡ | CVE – CENOVUS ENERGY INC | Add 39.00% | 4,351,960 | 0.28 |
| ≡ | MRK – MERCK & CO INC | Add 14.00% | 421,646 | −0.24 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Sell | −309,861 | −0.06 |
| Q2 2024filed Aug 9, 2421 added4 reduced | ||||
| ≡ | CVE – CENOVUS ENERGY INC | Add 156.00% | 6,742,085 | 2.05 |
| ≡ | AMGN – AMGEN INC | Add 6.00% | 59,456 | 0.76 |
| ≡ | DHI – D R HORTON INC | Add 6.00% | 127,519 | −0.57 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 11.00% | −186,321 | −0.56 |
| Q1 2024filed Jul 16, 246 added5 reduced1 exited | ||||
| ≡ | CVE – CENOVUS ENERGY INC | Add 615.00% | 3,717,198 | 1.17 |
| ≡ | DHI – D R HORTON INC | Reduce 11.00% | −297,853 | −1.17 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 34.00% | −3,415,386 | −1.14 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 41.00% | 1,572,118 | 1.12 |
| Q4 2023filed Jan 31, 244 new3 added7 reduced1 exited | ||||
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 11.00% | −768,064 | −2.61 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 17.00% | −402,749 | −1.69 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 1,184,936 | 1.40 |
| ≡ | FITB – FIFTH THIRD BANCORP | Buy | 1,952,849 | |
| Q3 2023filed Nov 13, 232 new1 added | ||||
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 28.00% | 714,505 | 0.73 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Buy | 98,579 | 0.15 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Buy | 236,912 | 0.07 |
| ≡ |
| JPM – JPMORGAN CHASE & CO |
| Reduce 26.00% |
| −146,698 |
| −1.10 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 13.00% | −246,242 | 1.07 |
| ≡ | LEN – LENNAR CORP | Reduce 13.00% | −236,066 | −0.89 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Reduce 13.00% | −158,444 | 0.77 |
| ≡ | QCOM – QUALCOMM INC | Reduce 13.00% | −81,127 | −0.70 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 13.00% | −410,119 | −0.69 |
| ≡ | DHI – D R HORTON INC | Reduce 13.00% | −222,202 | −0.67 |
| ≡ | NVR – NVR INC | Reduce 13.00% | −3,207 | −0.66 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 13.00% | −201,352 | −0.63 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 13.00% | −231,470 | −0.55 |
| ≡ | TGT – TARGET CORP | Reduce 13.00% | −221,262 | 0.46 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 13.00% | −18,582 | −0.38 |
| ≡ | MAC – MACERICH CO | Reduce 13.00% | −1,808,473 | −0.35 |
| ≡ | HD – HOME DEPOT INC | Reduce 13.00% | −45,480 | −0.32 |
| ≡ | UHAL.B – U HAUL HOLDING COMPANY | Reduce 13.00% | −320,586 | −0.31 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 13.00% | −418,716 | −0.30 |
| ≡ | MRK – MERCK & CO INC | Reduce 13.00% | −366,902 | 0.27 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 12.00% | 22,136 | 0.21 |
| ≡ | EBAY – EBAY INC. | Reduce 13.00% | −261,392 | −0.17 |
| ≡ | CROX – CROCS INC | Reduce 13.00% | −77,520 | −0.12 |
| ≡ | AMGN – AMGEN INC | Reduce 13.00% | −103,877 | −0.10 |
| ≡ | WFG – WEST FRASER TIMBER LTD | Add 110.00% | 60,100 | 0.09 |
| ≡ | MTB – M & T BK CORP | Reduce 13.00% | −43,734 | −0.09 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 12.00% | 38,379 | −0.07 |
| ≡ | IWD – ISHARES TR | Add 43.00% | 1,872 | 0.01 |
| −1.00 |
| ≡ | DHI – D R HORTON INC | Reduce 6.00% | −119,238 | −0.88 |
| ≡ | LEN – LENNAR CORP | Reduce 6.00% | −126,558 | −0.86 |
| ≡ | AMGN – AMGEN INC | Reduce 6.00% | −55,588 | 0.77 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 7.00% | −53,421 | 0.63 |
| ≡ | COP – CONOCOPHILLIPS | Add 9.00% | 164,060 | 0.52 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 17.00% | 223,707 | 0.48 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 6.00% | −242,783 | −0.45 |
| ≡ | HD – HOME DEPOT INC | Reduce 7.00% | −24,587 | −0.43 |
| ≡ | NVR – NVR INC | Reduce 6.00% | −1,717 | −0.36 |
| ≡ | TGT – TARGET CORP | Reduce 6.00% | −116,499 | 0.30 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 6.00% | −219,624 | 0.24 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Reduce 6.00% | −84,641 | 0.20 |
| ≡ | UHAL.B – U HAUL HOLDING COMPANY | Reduce 6.00% | −169,816 | −0.20 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 6.00% | −9,946 | 0.18 |
| ≡ | EBAY – EBAY INC. | Reduce 6.00% | −140,849 | −0.15 |
| ≡ | MAC – MACERICH CO | Reduce 6.00% | −968,119 | 0.10 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 7.00% | −39,155 | 0.10 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Reduce 55.00% | −65,700 | −0.09 |
| ≡ | GTX – GARRETT MOTION INC | Buy | 244,261 | 0.09 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 6.00% | −21,395 | −0.09 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 6.00% | −13,068 | −0.08 |
| ≡ | QCOM – QUALCOMM INC | Reduce 6.00% | −43,449 | 0.07 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 6.00% | −124,175 | −0.06 |
| ≡ | APA – APA CORPORATION | Reduce 6.00% | −658,534 | 0.06 |
| ≡ | MTB – M & T BK CORP | Reduce 6.00% | −23,408 | 0.03 |
| ≡ | CROX – CROCS INC | Reduce 6.00% | −39,392 | 0.03 |
| ≡ | VTV – VANGUARD INDEX FDS | Sell | −1,317 | −0.00 |
| ≡ | IWD – ISHARES TR | Reduce 20.00% | −1,114 | −0.00 |
| ≡ | TGT – TARGET CORP | Reduce 7.00% | −142,682 | −0.73 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 31.00% | 77,680 | 0.63 |
| ≡ | OVV – OVINTIV INC | Reduce 21.00% | −896,260 | −0.62 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 7.00% | −1,162,335 | 0.59 |
| ≡ | EBAY – EBAY INC. | Reduce 26.00% | −758,661 | −0.55 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Reduce 38.00% | −921,799 | −0.53 |
| ≡ | UHAL.B – U HAUL HOLDING COMPANY | Reduce 7.00% | −205,556 | −0.50 |
| ≡ | AMGN – AMGEN INC | Reduce 7.00% | −65,584 | −0.49 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 7.00% | −15,409 | −0.39 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 7.00% | −62,880 | −0.38 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 7.00% | −146,514 | 0.31 |
| ≡ | MRK – MERCK & CO INC | Reduce 7.00% | −232,644 | −0.26 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 7.00% | −133,960 | −0.19 |
| ≡ | QCOM – QUALCOMM INC | Reduce 7.00% | −51,293 | −0.15 |
| ≡ | MTB – M & T BK CORP | Reduce 7.00% | −27,610 | −0.13 |
| ≡ | NVR – NVR INC | Reduce 7.00% | −2,024 | −0.10 |
| ≡ | LEN – LENNAR CORP | Reduce 7.00% | −149,057 | 0.10 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 7.00% | −46,056 | −0.09 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 7.00% | −259,344 | −0.08 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 7.00% | −11,735 | 0.07 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 7.00% | −284,662 | 0.04 |
| ≡ | MAC – MACERICH CO | Reduce 7.00% | −1,142,078 | 0.04 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 7.00% | −124,354 | −0.04 |
| ≡ | HD – HOME DEPOT INC | Reduce 7.00% | −28,867 | −0.03 |
| ≡ | IWD – ISHARES TR | Add 57.00% | 2,010 | 0.01 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 7.00% | −102,011 | −0.01 |
| ≡ | VTV – VANGUARD INDEX FDS | Reduce 14.00% | −213 | −0.00 |
| −1.61 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 252,438 | 1.58 |
| ≡ | OVV – OVINTIV INC | Reduce 28.00% | −1,694,018 | −1.12 |
| ≡ | CVE – CENOVUS ENERGY INC | Add 13.00% | 2,056,163 | 1.09 |
| ≡ | TGT – TARGET CORP | Add 20.00% | 334,817 | 0.97 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Sell | −2,450,931 | −0.95 |
| ≡ | QCOM – QUALCOMM INC | Add 18.00% | 108,583 | 0.69 |
| ≡ | UHAL.B – U HAUL HOLDING COMPANY | Add 18.00% | 441,264 | 0.66 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 19.00% | 231,159 | 0.65 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 36.00% | −2,011,673 | −0.59 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 17.00% | 31,438 | 0.57 |
| ≡ | MRP – MILLROSE PPTYS INC | Sell | −1,186,210 | −0.54 |
| ≡ | EBAY – EBAY INC. | Reduce 12.00% | −390,937 | 0.51 |
| ≡ | APA – APA CORPORATION | Reduce 12.00% | −1,463,592 | −0.46 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 12.00% | −251,932 | −0.46 |
| ≡ | AMGN – AMGEN INC | Reduce 12.00% | −123,046 | −0.43 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 34.00% | −339,152 | −0.39 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 12.00% | −22,009 | 0.37 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Sell | −209,649 | −0.23 |
| ≡ | DHI – D R HORTON INC | Reduce 12.00% | −263,821 | 0.22 |
| ≡ | NVR – NVR INC | Reduce 12.00% | −3,797 | 0.20 |
| ≡ | MTB – M & T BK CORP | Reduce 12.00% | −51,757 | 0.16 |
| ≡ | MAC – MACERICH CO | Reduce 12.00% | −2,140,279 | −0.15 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 12.00% | −233,184 | 0.11 |
| ≡ | HD – HOME DEPOT INC | Reduce 12.00% | −54,052 | 0.09 |
| ≡ | LEN – LENNAR CORP | Reduce 12.00% | −279,577 | −0.03 |
| ≡ | FRO – FRONTLINE PLC | Reduce 14.00% | −94,804 | 0.02 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 12.00% | −274,779 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 28.00% | −343,542 | −0.01 |
| ≡ | IWD – ISHARES TR | Reduce 46.00% | −2,944 | −0.01 |
| ≡ | VTV – VANGUARD INDEX FDS | Buy | 1,530 | 0.01 |
| 0.54 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 9.00% | −116,157 | −0.52 |
| ≡ | NVR – NVR INC | Reduce 9.00% | −3,072 | −0.47 |
| ≡ | DHI – D R HORTON INC | Reduce 9.00% | −213,245 | −0.44 |
| ≡ | EBAY – EBAY INC. | Reduce 9.00% | −314,424 | 0.36 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 9.00% | −17,889 | 0.27 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 53.00% | −238,318 | −0.24 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 9.00% | −17,724 | −0.21 |
| ≡ | TGT – TARGET CORP | Add 10.00% | 147,139 | −0.19 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 9.00% | −221,491 | −0.18 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 9.00% | −535,374 | −0.17 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 9.00% | −17,534 | 0.16 |
| ≡ | HD – HOME DEPOT INC | Reduce 9.00% | −43,550 | −0.15 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 9.00% | −93,373 | 0.14 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 9.00% | −114,123 | −0.12 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 9.00% | −187,830 | −0.09 |
| ≡ | MTB – M & T BK CORP | Reduce 9.00% | −41,742 | −0.06 |
| ≡ | QCOM – QUALCOMM INC | Reduce 9.00% | −58,170 | 0.02 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 9.00% | −612,739 | 0.01 |
| ≡ | VTV – VANGUARD INDEX FDS | Sell | −4,726 | −0.01 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 9.00% | −229,564 | −0.00 |
| ≡ | IWD – ISHARES TR | Reduce 11.00% | −807 | −0.00 |
| 0.36 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 22.00% | −1,739,446 | −0.27 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 23.00% | −328,993 | −0.22 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 18.00% | −95,266 | −0.12 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 17.00% | −285,049 | −0.12 |
| ≡ | IWD – ISHARES TR | Buy | 7,247 | 0.02 |
| ≡ | VTV – VANGUARD INDEX FDS | Buy | 4,726 | 0.01 |
| ≡ | LEN – LENNAR CORP | Add 6.00% | 135,126 | −0.52 |
| ≡ | BAC – BANK AMERICA CORP | Add 6.00% | 402,271 | 0.46 |
| ≡ | MAC – MACERICH CO | Add 6.00% | 1,035,296 | −0.27 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 6.00% | −89,124 | −0.23 |
| ≡ | OVV – OVINTIV INC | Add 6.00% | 319,472 | −0.22 |
| ≡ | EBAY – EBAY INC. | Add 6.00% | 188,899 | 0.21 |
| ≡ | COP – CONOCOPHILLIPS | Add 6.00% | 111,331 | −0.20 |
| ≡ | HD – HOME DEPOT INC | Add 6.00% | 26,172 | −0.15 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Add 6.00% | 132,832 | 0.14 |
| ≡ | APA – APA CORPORATION | Add 20.00% | 1,582,123 | 0.13 |
| ≡ | MTB – M & T BK CORP | Add 6.00% | 25,034 | 0.10 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 6.00% | 365,382 | −0.09 |
| ≡ | UHAL.B – U HAUL HOLDING COMPANY | Add 7.00% | 150,979 | −0.08 |
| ≡ | NVR – NVR INC | Add 6.00% | 1,834 | −0.04 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 6.00% | 112,747 | 0.04 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 6.00% | 68,448 | 0.04 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Reduce 10.00% | −11,805 | −0.03 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 6.00% | 10,747 | 0.03 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 6.00% | 10,537 | −0.02 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 6.00% | 297,913 | −0.01 |
| ≡ | QCOM – QUALCOMM INC | Reduce 15.00% | −115,483 | 0.01 |
| ≡ | APA – APA CORPORATION | Add 48.00% | 2,523,330 | 0.80 |
| ≡ | NVR – NVR INC | Reduce 16.00% | −6,320 | −0.76 |
| ≡ | LEN – LENNAR CORP | Reduce 10.00% | −269,937 | −0.69 |
| ≡ | MAC – MACERICH CO | Reduce 9.00% | −1,794,807 | −0.64 |
| ≡ | FRO – FRONTLINE PLC | Add 23.00% | 113,899 | 0.04 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −2,944 | −0.03 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Add 23.00% | 22,890 | 0.01 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Add 23.00% | 55,129 | 0.00 |
| 1.21 |
| ≡ | MTB – M & T BK CORP | Buy | 433,456 | 1.06 |
| ≡ | PFE – PFIZER INC | Sell | −1,397,536 | −0.95 |
| ≡ | DHI – D R HORTON INC | Reduce 7.00% | −201,402 | 0.93 |
| ≡ | BAC – BANK AMERICA CORP | Add 17.00% | 994,072 | 0.86 |
| ≡ | AMGN – AMGEN INC | Reduce 7.00% | −80,556 | −0.78 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 15.00% | −1,805,375 | −0.58 |
| ≡ | LEN – LENNAR CORP | Reduce 7.00% | −200,077 | 0.57 |
| ≡ | APA – APA CORPORATION | Add 14.00% | 626,460 | −0.50 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 17.00% | 546,433 | −0.09 |
| ≡ | TGT – TARGET CORP | Reduce 12.00% | −154,671 | −0.03 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 2,944 | 0.03 |