| Q2 2026filed Aug 14, 261 new6 added5 reduced1 exited |
| ≡ | KR – KROGER CO | Reduce 22.00% | −11,000,000 | −0.65 |
| ≡ | BAC – BANK OF AMER CORP | Reduce 5.89% | −30,230,150 | −0.31 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 58.04% | −4,150,000 | −0.29 |
| ≡ | NUE – NUCOR CORP | Reduce 52.45% | −2,049,323 | −0.11 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −632,890 | −0.04 |
| ≡ | ALLY – ALLY FINL INC | Reduce 6.90% | −2,000,000 | −0.02 |
| Q1 2026filed May 15, 263 new4 added4 reduced15 exited |
| ≡ | V – VISA INC | Sell | −8,297,460 | −1.06 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −3,986,648 | −0.83 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 95.13% | −12,367,110 | −0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −5,039,564 |
| Q4 2025filed Feb 17, 264 new3 added6 reduced3 exited |
| ≡ | AMZN – AMAZON COM INC | Reduce 77.24% | −7,724,000 | −0.63 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 8.94% | −50,774,078 | −0.58 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −10,917,661 | −0.40 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −4,986,588 | −0.18 |
|
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited |
| ≡ | VRSN – VERISIGN INC | Reduce 32.36% | −4,300,000 | −0.55 |
| ≡ | AAPL – APPLE INC | Reduce 14.92% | −41,787,236 | 0.38 |
| ≡ | BAC – BANK AMER CORP | Reduce 6.15% | −37,197,363 | −0.16 |
| ≡ | DHI – D R HORTON INC | Sell | −1,485,350 |
| Q2 2025filed Aug 14, 253 new6 added3 reduced1 exited |
| ≡ | AAPL – APPLE INC | Reduce 6.67% | −20,000,000 | −3.34 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −3,883,145 | −0.40 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 46.54% | −923,377 | −0.11 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 14.05% | −493,445 | 0.00 |
| Q1 2025filed May 15, 253 new4 added3 reduced2 exited |
| ≡ | BAC – BANK AMER CORP | Reduce 7.15% | −48,660,056 | −1.05 |
| ≡ | C – CITIGROUP INC | Sell | −14,639,502 | −0.39 |
| ≡ | NU – NU HLDGS LTD | Sell | −40,180,168 | −0.16 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 48.36% | −3,289,360 | −0.11 |
| Q4 2024filed Feb 14, 251 new3 added8 reduced3 exited |
| ≡ | C – CITIGROUP INC | Reduce 73.50% | −40,605,295 | −0.91 |
| ≡ | BAC – BANK AMER CORP | Reduce 14.72% | −117,449,720 | −0.69 |
| ≡ | NU – NU HLDGS LTD | Reduce 53.52% | −46,258,829 | −0.29 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 29.42% | −830,120 |
| Q3 2024filed Nov 14, 242 new7 reduced3 exited |
| ≡ | AAPL – APPLE INC | Reduce 25.00% | −100,000,000 | −3.85 |
| ≡ | BAC – BANK AMER CORP | Reduce 22.77% | −235,168,699 | −2.79 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 20.86% | −27,723,184 | 0.80 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −70,002,897 | −0.55 |
|
| Q2 2024filed Aug 14, 242 new3 added5 reduced2 exited |
| ≡ | AAPL – APPLE INC | Reduce 49.33% | −389,368,450 | −10.72 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −6,125,376 | −0.30 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.27% | −2,651,978 | −0.07 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 16.78% | −802,130 |
| Q1 2024filed May 15, 243 added4 reduced1 exited |
| ≡ | AAPL – APPLE INC | Reduce 12.83% | −116,191,550 | −8.73 |
| ≡ | PARAMOUNT GLOBAL | Reduce 88.11% | −55,790,726 | −0.24 |
| ≡ | HPQ – HP INC | Sell | −22,852,715 | −0.20 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 6.34% | −446,962 | 0.03 |
|
| Q4 2023filed Feb 14, 244 added2 reduced4 exited |
| ≡ | HPQ – HP INC | Reduce 77.71% | −79,666,320 | −0.64 |
| ≡ | DHI – D R HORTON INC | Sell | −5,969,714 | −0.20 |
| ≡ | PARAMOUNT GLOBAL | Reduce 32.44% | −30,408,484 | −0.12 |
| ≡ | MKL – MARKEL CORP | Sell | −158,715 | −0.07 |
|
| Q3 2023filed Nov 14, 237 new6 reduced9 exited |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Sell | −43,208,291 | −0.41 |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −14,658,121 | −0.35 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 10.45% | −12,871,831 | 0.34 |
| ≡ | GM – GENERAL MTRS CO | Sell | −22,000,000 | −0.24 |
| ≡ |