| Q4 2025filed Feb 17, 261 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 80.00% | −11,657,511 | −6.21 |
| Q3 2025filed Nov 14, 253 exited |
| ≡ | UHAL – U-Haul Holding Company | Sell | −353,335 | −0.56 |
| ≡ | ALL – The Allstate Corporation | Sell | −99,955 | −0.53 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Sell | −338,031 | −0.48 |
| Q2 2025filed Aug 14, 251 added4 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 37.00% | −8,544,987 | −3.33 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Reduce 70.00% | −786,669 | −1.30 |
| ≡ | ALL – The Allstate Corporation | Reduce 69.00% | −217,695 | −1.23 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 46.00% | −298,665 | −0.58 |
| Q1 2025filed May 15, 251 reduced |
| ≡ | Ferguson Plc New | Reduce 18.00% | −228,509 | −1.21 |
| Q4 2024filed Feb 14, 253 added1 reduced |
| ≡ | ALL – The Allstate Corporation | Reduce 50.00% | −306,725 | −1.47 |
| Q3 2024filed Nov 13, 243 added4 reduced2 exited |
| ≡ | DIS – The Walt Disney Company | Sell | −2,645,583 | −6.41 |
| ≡ | ALL – The Allstate Corporation | Reduce 70.00% | −1,400,061 | −4.85 |
| ≡ | Ferguson Plc New | Reduce 35.00% | −683,053 | −2.74 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Reduce 100.00% | −1,338,804 | −2.54 |
|
| Q2 2024filed Aug 14, 244 new4 reduced1 exited |
| ≡ | DIS – The Walt Disney Company | Reduce 92.00% | −29,692,273 | −42.92 |
| ≡ | ALL – The Allstate Corporation | Reduce 10.00% | −223,761 | 3.02 |
| ≡ | IVZ – Invesco Ltd. | Reduce 20.00% | −6,716,362 | 2.91 |
| ≡ | Ferguson Plc New | Reduce 22.00% | −539,824 | 2.44 |
|
| Q1 2024filed May 15, 242 reduced |
| ≡ | Ferguson Plc New | Reduce 40.00% | −1,696,565 | −4.76 |
| ≡ | ALL – The Allstate Corporation | Reduce 20.00% | −555,829 | −0.75 |
| Q4 2023filed Feb 14, 243 reduced |
| ≡ | Ferguson Plc New | Reduce 23.00% | −1,224,966 | −2.00 |
| ≡ | WEN – Wendys Co. | Reduce 6.00% | −1,883,593 | −1.60 |
| ≡ | ALL – The Allstate Corporation | Reduce 23.00% | −850,520 | −0.59 |
| Q3 2023filed Nov 14, 232 new2 added1 exited |
| ≡ | MDLZ – Mondelez Intl Inc. | Sell | −16,530 | −0.03 |
| Q2 2023filed Aug 15, 231 added1 reduced |
| ≡ | Ferguson Plc New | Reduce 6.00% | −369,300 | 1.37 |