| Q1 2026filed May 15, 266 new4 added4 reduced3 exited |
| ≡ | ICLR – ICON PLC | Buy | 2,996,811 | 8.21 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 10.00% | −129,495 | −2.15 |
| ≡ | MPLX – MPLX LP | Reduce 27.00% | −1,220,591 | −1.00 |
| ≡ | SLM – SLM CORP | Add 6.00% | 752,403 | −0.94 |
| ≡ | PRI – PRIMERICA INC | Add 13.00% | 99,198 | 0.73 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 23,762 | 0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 66.00% | −2,590 | −0.03 |
| ≡ | USB – US BANCORP DEL | Sell | −15,000 | −0.02 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 45.00% | −12,000 | −0.02 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Buy | 5,000 | 0.01 |
| ≡ | MSFT – MICROSOFT CORP | Add 286.00% | 1,500 | 0.01 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 4,500 | 0.01 |
| ≡ | FAF – FIRST AMERN FINL CORP | Buy | 5,000 | 0.01 |
| ≡ | ET – ENERGY TRANSFER L P | Buy | 15,000 | 0.01 |
| ≡ | V – VISA INC | Sell | −618 | −0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −401 | −0.00 |
| ≡ | META – META PLATFORMS INC | Add 10.00% | 35 | 0.00 |
| Q4 2025filed Feb 17, 262 new5 added3 reduced2 exited |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 32.00% | −582,199 | −3.48 |
| ≡ | MRP – MILLROSE PPTYS INC | Add 60.00% | 3,224,632 | 1.82 |
| ≡ | KNTK – KINETIK HOLDINGS INC | Sell | −1,608,928 | −1.60 |
| ≡ | AN – AUTONATION INC | Add 28.00% | 338,698 | 1.35 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 32.00% | 573,764 | 0.65 |
| ≡ | SLM – SLM CORP | Add 10.00% | 1,172,547 | 0.64 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 25.00% | −1,027,548 | −0.54 |
| ≡ | LEN – LENNAR CORP | Add 20.00% | 405,908 | −0.06 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.00% | −1,600 | 0.03 |
| ≡ | ICLR – ICON PLC | Sell | −3,000 | −0.01 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 961 | 0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 401 | 0.00 |
| Q3 2025filed Nov 14, 251 new2 added8 reduced3 exited |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 47.00% | −868,261 | −4.18 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 65.00% | 724,349 | 3.86 |
| ≡ | KNTK – KINETIK HOLDINGS INC | Buy | 1,608,928 | 1.60 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 24.00% | −1,294,843 | −1.40 |
| ≡ | MRP – MILLROSE PPTYS INC | Reduce 32.00% | −2,486,098 | −0.94 |
| ≡ | SNX – TD SYNNEX CORPORATION | Reduce 13.00% | −493,258 | 0.73 |
| ≡ | DHI – D R HORTON INC | Reduce 39.00% | −447,591 | −0.63 |
| ≡ | SLM – SLM CORP | Add 11.00% | 1,118,513 | −0.43 |
| ≡ | LEN – LENNAR CORP | Reduce 7.00% | −151,621 | 0.40 |
| ≡ | PRI – PRIMERICA INC | Reduce 9.00% | −71,003 | −0.32 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −1,499 | −0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −401 | −0.00 |
| ≡ | TXN – TEXAS INSTRS INC | Sell | −1,010 | −0.00 |
| ≡ | ICLR – ICON PLC | Reduce 40.00% | −2,000 | −0.00 |
| Q2 2025filed Aug 14, 253 new8 added3 reduced3 exited |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 190.00% | 1,201,438 | 6.35 |
| ≡ | DISCOVER FINL SVCS | Sell | −1,608,880 | −6.29 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 30.00% | −467,917 | −5.82 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −381,889 | −2.57 |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 7.00% | 526,449 | 2.06 |
| ≡ | SNX – TD SYNNEX CORPORATION | Reduce 8.00% | −307,915 | 2.02 |
| ≡ | SLM – SLM CORP | Add 11.00% | 1,085,531 | 1.56 |
| ≡ | AN – AUTONATION INC | Add 7.00% | 84,455 | 1.34 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 47.00% | 585,683 | 1.33 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 104.00% | 2,000 | 0.02 |
| ≡ | USB – US BANCORP DEL | Buy | 15,000 | 0.02 |
| ≡ | BAC – BANK AMERICA CORP | Add 83.00% | 12,000 | 0.01 |
| ≡ | ALLY – ALLY FINL INC | Sell | −10,000 | −0.01 |
| ≡ | META – META PLATFORMS INC | Buy | 338 | 0.01 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 59.00% | −750 | −0.00 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 1,010 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 200.00% | 1,000 | 0.00 |
| Q1 2025filed May 15, 255 new4 added5 reduced |
| ≡ | SLM – SLM CORP | Buy | 9,455,374 | 6.36 |
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 7,958,813 | 4.83 |
| ≡ | DISCOVER FINL SVCS | Reduce 36.00% | −915,085 | −4.59 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 1,241,578 | 3.55 |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Reduce 41.00% | −2,439,170 | −3.08 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 38.00% | −230,677 | −2.88 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 42004.00% | 630,053 | 2.59 |
| ≡ | AN – AUTONATION INC | Reduce 23.00% | −331,158 | −1.98 |
| ≡ | DHI – D R HORTON INC | Add 50.00% | 393,470 | 0.70 |
| ≡ | LEN – LENNAR CORP | Add 23.00% | 415,218 | −0.26 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 43.00% | −1,450 | −0.01 |
| ≡ | V – VISA INC | Buy | 618 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 401 | 0.00 |
| ≡ | ICLR – ICON PLC | Add 67.00% | 2,000 | 0.00 |
| Q4 2024filed Feb 14, 252 new4 added4 reduced4 exited |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Sell | −2,277,466 | −5.90 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 12.00% | 451,557 | 2.89 |
| ≡ | AN – AUTONATION INC | Add 50.00% | 488,904 | 2.57 |
| ≡ | PRI – PRIMERICA INC | Reduce 42.00% | −606,307 | −2.27 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 10.00% | 500,239 | 1.29 |
| ≡ | DISCOVER FINL SVCS | Reduce 27.00% | −930,741 | 0.82 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 28.00% | −241,985 | −0.18 |
| ≡ | ICLR – ICON PLC | Buy | 3,000 | 0.02 |
| ≡ | DLTR – DOLLAR TREE INC | Sell | −7,126 | −0.01 |
| ≡ | MSFT – MICROSOFT CORP | Add 143.00% | 750 | 0.01 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 1,500 | 0.01 |
| ≡ | TXN – TEXAS INSTRS INC | Sell | −1,010 | −0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −401 | −0.00 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 36.00% | −8,000 | −0.00 |
| Q3 2024filed Nov 14, 246 new3 added8 reduced1 exited |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 10182.00% | 5,054,379 | 4.66 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 40.00% | −1,502,235 | −3.99 |
| ≡ | PRI – PRIMERICA INC | Reduce 23.00% | −429,842 | −1.88 |
| ≡ | LEN – LENNAR CORP | Add 12.00% | 195,540 | 1.66 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 11.00% | 373,569 | 0.71 |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Reduce 18.00% | −1,357,181 | −0.33 |
| ≡ | AM – ANTERO MIDSTREAM CORP | Reduce 9.00% | −191,357 | −0.09 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Reduce 10.00% | −593,194 | −0.04 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 7,126 | 0.01 |
| ≡ | ALLY – ALLY FINL INC | Buy | 10,000 | 0.01 |
| ≡ | AMAT – APPLIED MATLS INC | Sell | −961 | −0.01 |
| ≡ | MCO – MOODYS CORP | Buy | 471 | 0.00 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 1,010 | 0.00 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 422 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 401 | 0.00 |
| ≡ | AMZN – AMAZON COM INC | Reduce 36.00% | −800 | −0.00 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 13.00% | −500 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 18.00% | −111 | −0.00 |
| Q2 2024filed Aug 14, 241 new6 added4 reduced3 exited |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 100.00% | −1,292,985 | −5.42 |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Reduce 19.00% | −1,709,198 | −2.01 |
| ≡ | LEN – LENNAR CORP | Add 56.00% | 570,871 | 1.62 |
| ≡ | MPLX – MPLX LP | Add 40.00% | 1,209,869 | 1.37 |
| ≡ | SNX – TD SYNNEX CORPORATION | Add 9.00% | 260,963 | 1.25 |
| ≡ | PRI – PRIMERICA INC | Reduce 6.00% | −125,039 | −0.75 |
| ≡ | OMF – ONEMAIN HLDGS INC | Add 9.00% | 597,913 | 0.68 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −224,598 | −0.39 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 661.00% | 43,114 | 0.11 |
| ≡ | LAD – LITHIA MTRS INC | Add 11.00% | 87,671 | −0.05 |
| ≡ | WFC – WELLS FARGO CO NEW | Sell | −5,250 | −0.01 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 961 | 0.01 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −422 | −0.00 |
| ≡ | AMZN – AMAZON COM INC | Reduce 19.00% | −500 | −0.00 |
| Q1 2024filed May 15, 242 new5 added5 reduced3 exited |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 3,061,083 | 7.24 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Sell | −2,137,186 | −5.69 |
| ≡ | AN – AUTONATION INC | Add 666.00% | 815,328 | 2.81 |
| ≡ | MPLX – MPLX LP | Add 17698.00% | 3,008,609 | 2.62 |
| ≡ | DISCOVER FINL SVCS | Add 26.00% | 676,910 | 2.02 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 6.00% | −110,816 | −1.91 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 7.00% | −56,481 | −1.64 |
| ≡ | LEN – LENNAR CORP | Add 77.00% | 442,874 | 1.62 |
| ≡ | ABG – ASBURY AUTOMOTIVE GROUP INC | Sell | −278,367 | −1.49 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 22.00% | −357,530 | −1.28 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 16.00% | −698,937 | −1.06 |
| ≡ | DHI – D R HORTON INC | Add 6.00% | 42,778 | 0.01 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 49.00% | −500 | −0.00 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 422 | 0.00 |
| ≡ | KEY – KEYCORP | Sell | −10,000 | −0.00 |