| Q1 2026filed May 15, 266 new4 added4 reduced3 exited |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 10.00% | −129,495 | −2.15 |
| ≡ | MPLX – MPLX LP | Reduce 27.00% | −1,220,591 | −1.00 |
| ≡ | 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 |
| ≡ | V – VISA INC | Sell | −618 | −0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −401 | −0.00 |
| Q4 2025filed Feb 17, 262 new5 added3 reduced2 exited |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 32.00% | −582,199 | −3.48 |
| ≡ | KINETIK HOLDINGS INC | Sell | −1,608,928 | −1.60 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 25.00% | −1,027,548 | −0.54 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.00% | −1,600 | 0.03 |
| Q3 2025filed Nov 14, 251 new2 added8 reduced3 exited |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 47.00% | −868,261 | −4.18 |
| ≡ | 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 |
| Q2 2025filed Aug 14, 253 new8 added3 reduced3 exited |
| ≡ | 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 |
| ≡ | SNX – TD SYNNEX CORPORATION | Reduce 8.00% | −307,915 | 2.02 |
| Q1 2025filed May 15, 255 new4 added5 reduced |
| ≡ | DISCOVER FINL SVCS | Reduce 36.00% | −915,085 | −4.59 |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Reduce 41.00% | −2,439,170 | −3.08 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 38.00% | −230,677 | −2.88 |
| ≡ | AN – AUTONATION INC | Reduce 23.00% | −331,158 | −1.98 |
|
| Q4 2024filed Feb 14, 252 new4 added4 reduced4 exited |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Sell | −2,277,466 | −5.90 |
| ≡ | PRI – PRIMERICA INC | Reduce 42.00% | −606,307 | −2.27 |
| ≡ | DISCOVER FINL SVCS | Reduce 27.00% | −930,741 | 0.82 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 28.00% | −241,985 | −0.18 |
| Q3 2024filed Nov 14, 246 new3 added8 reduced1 exited |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 40.00% | −1,502,235 | −3.99 |
| ≡ | PRI – PRIMERICA INC | Reduce 23.00% | −429,842 | −1.88 |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Reduce 18.00% | −1,357,181 | −0.33 |
| ≡ | AM – ANTERO MIDSTREAM CORP | Reduce 9.00% | −191,357 |
| 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 |
| ≡ | PRI – PRIMERICA INC | Reduce 6.00% | −125,039 | −0.75 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −224,598 |
| Q1 2024filed May 15, 242 new5 added5 reduced3 exited |
| ≡ | RJF – RAYMOND JAMES FINL INC | Sell | −2,137,186 | −5.69 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 6.00% | −110,816 | −1.91 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 7.00% | −56,481 | −1.64 |
| ≡ | ABG – ASBURY AUTOMOTIVE GROUP INC | Sell | −278,367 |
| Q4 2023filed Feb 14, 242 new6 added8 reduced6 exited |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 34.00% | −2,286,975 | −5.20 |
| ≡ | URI – UNITED RENTALS INC | Sell | −418,615 | −4.65 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Reduce 7.00% | −472,822 | 2.14 |
| ≡ | LEN – LENNAR CORP | Reduce 44.00% | −442,371 |
| Q3 2023filed Nov 14, 233 new2 added6 reduced1 exited |
| ≡ | LAD – LITHIA MTRS INC | Reduce 23.00% | −264,351 | −2.71 |
| ≡ | URI – UNITED RENTALS INC | Reduce 20.00% | −105,212 | −1.52 |
| ≡ | DHI – D R HORTON INC | Reduce 15.00% | −213,937 | −1.33 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 14.00% | −1,084,087 |
| Q2 2023filed Aug 14, 235 new3 added9 reduced1 exited |
| ≡ | AN – AUTONATION INC | Reduce 52.00% | −129,102 | −0.51 |
| ≡ | LEN – LENNAR CORP | Reduce 17.00% | −151,774 | −0.45 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 96.00% | −37,279 | −0.30 |
| ≡ | DHI – D R HORTON INC | Reduce 10.00% | −156,843 |