| Q2 2026 |
| G GOOGLALPHABET INC | Add 45.2% | +24,541,369 | +3.48pp |
| G GOOGALPHABET INC | Add ×7.6 | +23,603,218 | +2.82pp |
| D DALDELTA AIR LINES INC | Add 44.0% | +17,510,544 | +0.78pp |
| K KRKROGER CO | Reduce 22.0% | −11,000,000 | −0.66pp |
| D DVADAVITA INC | Reduce 4.0% | −1,220,376 | +0.39pp |
| B BACBANK OF AMER CORP | Reduce 5.9% | −30,230,150 | −0.32pp |
| C COFCAPITAL ONE FINL CORP | Reduce 58.0% | −4,150,000 | −0.30pp |
| N NYTNEW YORK TIMES CO MTN BE | Add 3.6% | +553,465 | −0.11pp |
| N NUENUCOR CORP | Reduce 52.5% | −2,049,323 | −0.11pp |
| L LENLENNAR CORP | Add 29.8% | +3,012,099 | +0.07pp |
| S STZCONSTELLATION BRANDS INC | Sold out | −632,890 | −0.04pp |
| M MMACYS INC | Add ×2.4 | +4,309,071 | +0.04pp |
| A ALLYALLY FINL INC | Reduce 6.9% | −2,000,000 | −0.02pp |
| D DHID R HORTON INC | New buy | +3,564 | +0.00pp |
| L LEN/BLENNAR CORP | Add 25.4% | +60,414 | 0.00pp |
| Q1 2026 |
| G GOOGLALPHABET INC | Add ×3.0 | +36,403,656 | +3.89pp |
| V VVISA INC | Sold out | −8,297,460 | −1.06pp |
| D DALDELTA AIR LINES INC | New buy | +39,809,456 | +1.01pp |
| B BACBANK AMERICA CORP | Reduce 0.7% | −3,671,769 | −0.86pp |
| M MAMASTERCARD INCORPORATED | Sold out | −3,986,648 | −0.83pp |
| S STZCONSTELLATION BRANDS INC | Reduce 95.1% | −12,367,110 | −0.61pp |
| U UNHUNITEDHEALTH GROUP INC | Sold out | −5,039,564 | −0.61pp |
| C CVXCHEVRON CORPORATION | Reduce 35.2% | −45,780,506 | −0.60pp |
| D DPZDOMINOS PIZZA INC | Sold out | −3,350,000 | −0.51pp |
| A G0403H108AON PLC | Sold out | −3,602,995 | −0.46pp |
| D DVADAVITA INC | Reduce 5.2% | −1,658,480 | +0.44pp |
| G GOOGALPHABET INC | New buy | +3,585,215 | +0.39pp |
| N NYTNEW YORK TIMES CO MTN BE | Add ×3.0 | +10,080,791 | +0.35pp |
| P POOLPOOL CORP | Sold out | −3,068,885 | −0.26pp |
| A AMZNAMAZON COM INC | Sold out | −2,276,000 | −0.19pp |
| N NUENUCOR CORP | Reduce 39.0% | −2,500,674 | −0.13pp |
| H HEI/AHEICO CORP NEW | Sold out | −1,294,612 | −0.12pp |
| F FWONKLIBERTY MEDIA CORP DEL | Sold out | −3,018,555 | −0.11pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Sold out | −1,060,882 | −0.08pp |
| L LENLENNAR CORP | Add 43.2% | +3,048,692 | +0.07pp |
| L LAMRLAMAR ADVERTISING CO NEW | Sold out | −1,202,410 | −0.06pp |
| L LLYVKLIBERTY LIVE HOLDINGS INC | Reduce 3.0% | −330,518 | +0.05pp |
| A G0176J109ALLEGION PLC | Sold out | −780,133 | −0.05pp |
| M MMACYS INC | New buy | +3,038,355 | +0.02pp |
| D DEODIAGEO PLC | Sold out | −227,750 | −0.01pp |
| L G9001E102LIBERTY LATIN AMERICA LTD | Sold out | −2,396,665 | −0.01pp |
| B BATRKATLANTA BRAVES HLDGS INC | Sold out | −115,428 | −0.00pp |
| L LEN/BLENNAR CORP | Add 31.3% | +56,723 | 0.00pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | Sold out | −1,284,020 | −0.00pp |
| Q4 2025 |
| A AMZNAMAZON COM INC | Reduce 77.2% | −7,724,000 | −0.63pp |
| C CBCHUBB LIMITED | Add 9.3% | +2,916,288 | +0.59pp |
| B BACBANK AMERICA CORP | Reduce 8.9% | −50,774,078 | −0.58pp |
| L LLYVK*LIBERTY MEDIA CORP DEL | Sold out | −10,917,661 | −0.40pp |
| L LLYVKLIBERTY LIVE HOLDINGS INC | New buy | +10,917,661 | +0.33pp |
| D DVADAVITA INC | Reduce 1.3% | −401,514 | −0.28pp |
| L LLYVA*LIBERTY MEDIA CORP DEL | Sold out | −4,986,588 | −0.18pp |
| C CVXCHEVRON CORP NEW | Add 6.6% | +8,091,570 | +0.15pp |
| L LLYVALIBERTY LIVE HOLDINGS INC | New buy | +4,986,588 | +0.15pp |
| P POOLPOOL CORP | Reduce 11.3% | −390,000 | −0.14pp |
| N NYTNEW YORK TIMES CO | New buy | +5,065,744 | +0.13pp |
| F FWONKUSDLIBERTY MEDIA CORP DEL | Sold out | −3,018,555 | −0.12pp |
| F FWONKLIBERTY MEDIA CORP DEL | New buy | +3,018,555 | +0.11pp |
| A AAPLAPPLE INC | Reduce 4.3% | −10,294,956 | −0.09pp |
| A G0403H108AON PLC | Reduce 12.1% | −497,005 | −0.09pp |
| S STZCONSTELLATION BRANDS INC | Reduce 3.0% | −400,000 | −0.03pp |
| D DPZDOMINOS PIZZA INC | Add 12.3% | +368,055 | +0.03pp |
| B BATRKATLANTA BRAVES HLDGS INC | Reduce 48.4% | −108,217 | 0.00pp |
| L LAMRLAMAR ADVERTISING CO NEW | Add 0.0% | +300 | 0.00pp |
| L G9001E102LIBERTY LATIN AMERICA LTD | Reduce 8.9% | −234,127 | 0.00pp |
| Q3 2025 |
| G GOOGLALPHABET INC | New buy | +17,846,142 | +1.62pp |
| V VRSNVERISIGN INC | Reduce 32.4% | −4,300,000 | −0.55pp |
| A AAPLAPPLE INC | Reduce 14.9% | −41,787,236 | +0.38pp |
| D DVADAVITA INC | Reduce 4.8% | −1,635,962 | −0.27pp |
| C CBCHUBB LIMITED | Add 15.9% | +4,299,111 | +0.27pp |
| B BACBANK AMER CORP | Reduce 6.2% | −37,197,363 | −0.16pp |
| D DHID R HORTON INC | Sold out | −1,485,350 | −0.07pp |
| L LENLENNAR CORP | Add 0.0% | +1,957 | +0.03pp |
| D DPZDOMINOS PIZZA INC | Add 13.2% | +348,077 | +0.02pp |
| S SIRISIRIUS XM HOLDINGS INC | Add 4.2% | +5,030,425 | +0.02pp |
| N NUENUCOR CORP | Reduce 3.1% | −206,363 | −0.01pp |
| L LAMRLAMAR ADVERTISING CO NEW | Add 2.8% | +32,603 | 0.00pp |
| L LEN/BLENNAR CORP | Add 0.0% | +50 | 0.00pp |
| Q2 2025 |
| A AAPLAPPLE INC | Reduce 6.7% | −20,000,000 | −3.34pp |
| B BACBANK AMER CORP | Reduce 4.2% | −26,306,156 | +0.98pp |
| C CVXCHEVRON CORP NEW | Add 2.9% | +3,454,258 | −0.85pp |
| U UNHUNITEDHEALTH GROUP INC | New buy | +5,039,564 | +0.61pp |
| T TMUST-MOBILE US INC | Sold out | −3,883,145 | −0.40pp |
| L LENLENNAR CORP | Add ×3.7 | +5,119,021 | +0.21pp |
| P POOLPOOL CORP | Add ×2.4 | +1,994,885 | +0.21pp |
| D DVADAVITA INC | Reduce 3.8% | −1,345,938 | −0.20pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 46.5% | −923,377 | −0.11pp |
| L LAMRLAMAR ADVERTISING CO NEW | New buy | +1,169,507 | +0.06pp |
| N NUENUCOR CORP | Add 14.9% | +857,602 | +0.06pp |
| H HEI/AHEICO CORP NEW | Add 11.4% | +132,524 | +0.04pp |
| A G0176J109ALLEGION PLC | New buy | +780,133 | +0.04pp |
| S STZCONSTELLATION BRANDS INC | Add 11.6% | +1,391,000 | 0.00pp |
| D DHID R HORTON INC | Reduce 1.8% | −27,021 | 0.00pp |
| D DPZDOMINOS PIZZA INC | Add 0.5% | +13,255 | 0.00pp |
| L LEN/BLENNAR CORP | Add 18.4% | +28,156 | 0.00pp |
| F FWONKUSDLIBERTY MEDIA CORP DEL | Reduce 14.1% | −493,445 | 0.00pp |
| Q1 2025 |
| B BACBANK AMER CORP | Reduce 7.2% | −48,660,056 | −1.05pp |
| C CCITIGROUP INC | Sold out | −14,639,502 | −0.39pp |
| S STZCONSTELLATION BRANDS INC | Add ×2.1 | +6,384,676 | +0.38pp |
| N NUENUCOR CORP | New buy | +5,756,510 | +0.27pp |
| V VRSNVERISIGN INC | Add 0.1% | +18,423 | +0.27pp |
| N G6683N103NU HLDGS LTD | Sold out | −40,180,168 | −0.16pp |
| O OXYOCCIDENTAL PETE CORP | Add 0.3% | +763,017 | +0.14pp |
| F FWONKUSDLIBERTY MEDIA CORP DEL | Reduce 48.4% | −3,289,360 | −0.12pp |
| P POOLPOOL CORP | Add ×2.4 | +865,311 | +0.10pp |
| D DPZDOMINOS PIZZA INC | Add 10.0% | +238,613 | +0.09pp |
| L LENLENNAR CORP | New buy | +1,929,972 | +0.09pp |
| D DHID R HORTON INC | New buy | +1,512,371 | +0.07pp |
| D DVADAVITA INC | Reduce 2.6% | −953,091 | +0.05pp |
| S SIRISIRIUS XM HOLDINGS INC | Add 2.0% | +2,308,119 | +0.04pp |
| T TMUST-MOBILE US INC | Reduce 10.7% | −466,855 | +0.04pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 0.4% | −7,500 | +0.02pp |
| H HEI/AHEICO CORP NEW | Add 10.7% | +112,401 | +0.02pp |
| C COFCAPITAL ONE FINL CORP | Reduce 4.0% | −300,000 | −0.01pp |
| L LEN/BLENNAR CORP | Add 0.1% | +202 | 0.00pp |
| Q4 2024 |
| C CCITIGROUP INC | Reduce 73.5% | −40,605,295 | −0.91pp |
| B BACBANK AMER CORP | Reduce 14.7% | −117,449,720 | −0.69pp |
| S STZCONSTELLATION BRANDS INC | New buy | +5,624,324 | +0.47pp |
| N G6683N103NU HLDGS LTD | Reduce 53.5% | −46,258,829 | −0.28pp |
| D DPZDOMINOS PIZZA INC | Add 86.5% | +1,104,744 | +0.16pp |
| V VRSNVERISIGN INC | Add 3.6% | +455,844 | +0.12pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 29.4% | −830,120 | −0.08pp |
| S SIRISIRIUS XM HOLDINGS INC | Add 11.7% | +12,313,544 | +0.07pp |
| O OXYOCCIDENTAL PETE CORP | Add 3.5% | +8,896,890 | −0.05pp |
| F FWONKUSDLIBERTY MEDIA CORP DEL | Reduce 11.9% | −921,091 | +0.02pp |
| L LPXLOUISIANA PAC CORP | Reduce 5.0% | −300,000 | −0.02pp |
| P POOLPOOL CORP | Add 48.2% | +194,632 | +0.02pp |
| C COFCAPITAL ONE FINL CORP | Reduce 18.1% | −1,650,000 | −0.01pp |
| S SPYSPDR S&P 500 ETF TR | Sold out | −39,400 | −0.01pp |
| V VOOVANGUARD INDEX FDS | Sold out | −43,000 | −0.01pp |
| T TMUST-MOBILE US INC | Reduce 6.9% | −322,000 | 0.00pp |
| U ULTAULTA BEAUTY INC | Sold out | −24,203 | −0.00pp |
| Q3 2024 |
| A AAPLAPPLE INC | Reduce 25.0% | −100,000,000 | −3.85pp |
| B BACBANK AMER CORP | Reduce 22.8% | −235,168,699 | −2.79pp |
| S SIRISIRIUS XM HOLDINGS INC | New buy | +105,155,029 | +0.93pp |
| L LM0CLIBERTY MEDIA CORP DEL | Sold out | −70,002,897 | −0.55pp |
| 2 22941EURLIBERTY MEDIA CORP DEL | Sold out | −35,182,219 | −0.28pp |
| D DPZDOMINOS PIZZA INC | New buy | +1,277,256 | +0.21pp |
| F FNDFLOOR & DECOR HLDGS INC | Sold out | −3,977,870 | −0.14pp |
| S SIRIEURSIRIUS XM HOLDINGS INC | Sold out | −132,878,213 | −0.13pp |
| U ULTAULTA BEAUTY INC | Reduce 96.5% | −665,903 | −0.10pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 26.3% | −1,007,062 | −0.07pp |
| P POOLPOOL CORP | New buy | +404,057 | +0.06pp |
| N G6683N103NU HLDGS LTD | Reduce 19.3% | −20,679,787 | −0.05pp |
| C COFCAPITAL ONE FINL CORP | Reduce 7.3% | −719,052 | +0.02pp |
| H HEI/AHEICO CORP NEW | Add 0.5% | +5,445 | +0.01pp |
| Q2 2024 |
| A AAPLAPPLE INC | Reduce 49.3% | −389,368,450 | −10.72pp |
| O OXYOCCIDENTAL PETE CORP | Add 2.9% | +7,263,396 | +0.89pp |
| C CVXCHEVRON CORP NEW | Reduce 3.5% | −4,369,673 | +0.78pp |
| C CBCHUBB LIMITED | Add 4.3% | +1,109,944 | +0.43pp |
| S SNOWSNOWFLAKE INC | Sold out | −6,125,376 | −0.30pp |
| U ULTAULTA BEAUTY INC | New buy | +690,106 | +0.10pp |
| S SIRIEURSIRIUS XM HOLDINGS INC | Add ×3.6 | +96,196,301 | +0.09pp |
| C COFCAPITAL ONE FINL CORP | Reduce 21.3% | −2,651,978 | −0.07pp |
| H HEI/AHEICO CORP NEW | New buy | +1,044,242 | +0.07pp |
| F FNDFLOOR & DECOR HLDGS INC | Reduce 16.8% | −802,130 | −0.05pp |
| L LM0CLIBERTY MEDIA CORP DEL | Add 6.9% | +4,516,609 | −0.04pp |
| T TMUST-MOBILE US INC | Reduce 10.9% | −570,000 | +0.03pp |
| 0 0VVBPARAMOUNT GLOBAL | Sold out | −7,531,765 | −0.03pp |
| L LLYVA*LIBERTY MEDIA CORP DEL | Reduce 1.3% | −65,330 | +0.01pp |
| 2 22941EURLIBERTY MEDIA CORP DEL | Add 7.4% | +2,426,595 | −0.01pp |
| L LPXLOUISIANA PAC CORP | Reduce 9.6% | −633,154 | +0.01pp |
| L LLYVK*LIBERTY MEDIA CORP DEL | Reduce 1.9% | −214,929 | 0.00pp |
| Q1 2024 |
| A AAPLAPPLE INC | Reduce 12.8% | −116,191,550 | −8.73pp |
| C CBCHUBB LIMITED | Add 29.0% | +5,823,840 | +0.74pp |
| O OXYOCCIDENTAL PETE CORP | Add 1.8% | +4,302,324 | +0.72pp |
| C CVXCHEVRON CORP NEW | Reduce 2.5% | −3,113,119 | +0.51pp |
| L LM0CLIBERTY MEDIA CORP DEL | Add 51.6% | +22,277,997 | +0.24pp |
| 0 0VVBPARAMOUNT GLOBAL | Reduce 88.1% | −55,790,726 | −0.24pp |
| H HPQHP INC | Sold out | −22,852,715 | −0.20pp |
| 2 22941EURLIBERTY MEDIA CORP DEL | Add 62.1% | +12,547,944 | +0.12pp |
| L LPXLOUISIANA PAC CORP | Reduce 6.3% | −446,962 | +0.03pp |
| S SIRIEURSIRIUS XM HOLDINGS INC | Reduce 8.8% | −3,561,146 | −0.02pp |
| Q4 2023 |
| C CBCHUBB LIMITED | Add ×2.5 | +11,956,470 | +0.75pp |
| H HPQHP INC | Reduce 77.7% | −79,666,320 | −0.64pp |
| C CVXCHEVRON CORP NEW | Add 14.4% | +15,845,037 | −0.56pp |
| O OXYOCCIDENTAL PETE CORP | Add 8.7% | +19,586,612 | −0.48pp |
| A AAPLAPPLE INC | Reduce 1.1% | −10,000,382 | −0.23pp |
| D DHID R HORTON INC | Sold out | −5,969,714 | −0.20pp |
| 0 0VVBPARAMOUNT GLOBAL | Reduce 32.4% | −30,408,484 | −0.11pp |
| M MKLMARKEL CORP | Sold out | −158,715 | −0.07pp |
| S SIRIEURSIRIUS XM HOLDINGS INC | Add ×4.2 | +30,559,834 | +0.05pp |
| S G85158106STONECO LTD | Sold out | −10,695,448 | −0.04pp |
| G GLGLOBE LIFE INC | Sold out | −831,014 | −0.03pp |
| Q3 2023 |
| C CBCHUBB LIMITED | New buy | +8,143,530 | +0.54pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | Sold out | −43,208,291 | −0.41pp |
| A ATVIEURACTIVISION BLIZZARD INC | Sold out | −14,658,121 | −0.35pp |
| L LM0CLIBERTY MEDIA CORP DEL | New buy | +43,208,291 | +0.35pp |
| C CVXCHEVRON CORP NEW | Reduce 10.4% | −12,871,831 | +0.34pp |
| G GMGENERAL MTRS CO | Sold out | −22,000,000 | −0.24pp |
| H HPQHP INC | Reduce 15.2% | −18,433,783 | −0.23pp |
| L LM03LIBERTY MEDIA CORP DELAWARE | Sold out | −20,207,680 | −0.19pp |
| C CECELANESE CORP DEL | Sold out | −5,358,535 | −0.18pp |
| 2 22941EURLIBERTY MEDIA CORP DEL | New buy | +20,207,680 | +0.16pp |
| M MKLMARKEL CORP | Reduce 66.3% | −312,946 | −0.12pp |
| L LLYVK*LIBERTY MEDIA CORP DEL | New buy | +11,132,590 | +0.11pp |
| G GLGLOBE LIFE INC | Reduce 67.0% | −1,684,560 | −0.05pp |
| L LLYVA*LIBERTY MEDIA CORP DEL | New buy | +5,051,918 | +0.05pp |
| J JNJJOHNSON & JOHNSON | Sold out | −327,100 | −0.02pp |
| M MDLZMONDELEZ INTL INC | Sold out | −578,000 | −0.01pp |
| P PGPROCTER & GAMBLE CO | Sold out | −315,400 | −0.01pp |
| S SIRIEURSIRIUS XM HOLDINGS INC | New buy | +9,683,224 | +0.01pp |
| A G0403H108AON PLC | Reduce 5.4% | −235,000 | −0.01pp |
| A AMZNAMAZON COM INC | Reduce 5.2% | −551,000 | 0.00pp |
| B BATRKATLANTA BRAVES HLDGS INC | New buy | +223,645 | +0.00pp |
| U UPSUNITED PARCEL SERVICE INC | Sold out | −59,400 | −0.00pp |
| Q2 2023 |
| C CVXCHEVRON CORP NEW | Reduce 7.0% | −9,287,475 | −1.09pp |
| A ATVIEURACTIVISION BLIZZARD INC | Reduce 70.3% | −34,781,660 | −0.95pp |
| O OXYOCCIDENTAL PETE CORP | Add 5.9% | +12,422,073 | −0.29pp |
| M MCKMCKESSON CORP | Sold out | −2,289,864 | −0.25pp |
| D DHID R HORTON INC | New buy | +5,969,714 | +0.21pp |
| G GMGENERAL MTRS CO | Reduce 45.0% | −18,000,000 | −0.21pp |
| G GLGLOBE LIFE INC | Reduce 60.4% | −3,838,153 | −0.14pp |
| C CECELANESE CORP DEL | Reduce 39.2% | −3,460,481 | −0.12pp |
| C COFCAPITAL ONE FINL CORP | Add 25.7% | +2,549,030 | +0.10pp |
| M MRSHMARSH & MCLENNAN COS INC | Sold out | −404,911 | −0.02pp |
| N NVRNVR INC | New buy | +11,112 | +0.02pp |
| L LEN/BLENNAR CORP | New buy | +152,572 | +0.00pp |
| V VTSVITESSE ENERGY INC | Sold out | −51,026 | −0.00pp |
| Q1 2023 |
| A AAPLAPPLE INC | Add 2.3% | +20,424,207 | +7.54pp |
| C CVXCHEVRON CORP NEW | Reduce 18.8% | −30,568,176 | −3.13pp |
| B BACBANK AMER CORP | Add 2.3% | +22,751,400 | −2.10pp |
| B BNYBANK OF NEW YORK MELLON CORP | Sold out | −25,069,867 | −0.38pp |
| C COFCAPITAL ONE FINL CORP | New buy | +9,922,000 | +0.29pp |
| R RHRH | Sold out | −2,360,000 | −0.21pp |
| T TSMTAIWAN SEMICONDUCTOR MFG LTD | Sold out | −8,292,724 | −0.21pp |
| H HPQHP INC | Add 15.8% | +16,476,783 | +0.15pp |
| G GMGENERAL MTRS CO | Reduce 20.0% | −10,000,000 | −0.11pp |
| M MCKMCKESSON CORP | Reduce 19.8% | −565,650 | −0.11pp |
| 0 0VVBPARAMOUNT GLOBAL | Add 0.1% | +93,786 | +0.11pp |
| U USBUS BANCORP DEL | Sold out | −6,670,835 | −0.10pp |
| A ATVIEURACTIVISION BLIZZARD INC | Reduce 6.2% | −3,277,294 | −0.05pp |
| A AMZNAMAZON COM INC | Reduce 1.1% | −115,000 | +0.04pp |
| C CECELANESE CORP DEL | Reduce 9.2% | −891,167 | −0.03pp |
| C CCITIGROUP INC | Add 0.2% | +89,000 | −0.03pp |
| M MKLMARKEL CORP | Add 0.9% | +4,050 | −0.02pp |
| O OXYOCCIDENTAL PETE CORP | Add 8.9% | +17,355,469 | −0.02pp |
| A G0403H108AON PLC | Reduce 1.4% | −61,000 | −0.02pp |
| A ALLYALLY FINL INC | Reduce 2.7% | −800,000 | −0.01pp |
| D DEODIAGEO P L C | New buy | +227,750 | +0.01pp |
| V VTSVITESSE ENERGY INC | New buy | +51,026 | +0.00pp |
| Q4 2022 |
| A AAPLAPPLE INC | Add 0.0% | +333,856 | −2.86pp |
| C CVXCHEVRON CORP NEW | Reduce 1.4% | −2,383,547 | +1.76pp |
| T TSMTAIWAN SEMICONDUCTOR MFG LTD | Reduce 86.2% | −51,768,156 | −1.18pp |
| U USBUS BANCORP DEL | Reduce 91.4% | −71,117,379 | −0.96pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 59.7% | −37,141,011 | −0.43pp |
| A ATVIEURACTIVISION BLIZZARD INC | Reduce 12.3% | −7,424,791 | −0.16pp |
| N G6693N103NU HLDGS LTD | Sold out | −107,118,784 | −0.16pp |
| N G6683N103NU HLDGS LTD | New buy | +107,118,784 | +0.15pp |
| 0 0VVBPARAMOUNT GLOBAL | Add 2.6% | +2,420,679 | −0.06pp |
| A ALLYALLY FINL INC | Reduce 0.7% | −200,000 | −0.04pp |
| L LPXLOUISIANA PAC CORP | Add 21.6% | +1,249,003 | +0.04pp |
| K KRKROGER CO | Reduce 0.5% | −268,823 | +0.01pp |
| M MCKMCKESSON CORP | Reduce 10.7% | −342,830 | −0.01pp |
| Q3 2022 |
| T TSMTAIWAN SEMICONDUCTOR MFG LTD | New buy | +60,060,880 | +1.39pp |
| O OXYOCCIDENTAL PETE CORP | Add 22.6% | +35,801,921 | +0.92pp |
| U USBUS BANCORP DEL | Reduce 35.1% | −42,016,921 | −0.78pp |
| A ATVIEURACTIVISION BLIZZARD INC | Reduce 12.1% | −8,259,284 | −0.26pp |
| C CVXCHEVRON CORP NEW | Add 2.4% | +3,919,169 | +0.23pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 14.0% | −10,146,575 | −0.20pp |
| L LPXLOUISIANA PAC CORP | New buy | +5,795,906 | +0.10pp |
| K KRKROGER CO | Reduce 4.1% | −2,168,472 | −0.09pp |
| C CECELANESE CORP DEL | Add 6.0% | +553,469 | −0.06pp |
| S S76STORE CAP CORP | Sold out | −6,928,413 | −0.06pp |
| R RHRH | Add 8.8% | +190,000 | +0.05pp |
| 0 0VVBPARAMOUNT GLOBAL | Add 16.3% | +12,794,865 | −0.05pp |
| G GMGENERAL MTRS CO | Reduce 5.4% | −2,877,359 | −0.02pp |
| J JEFJEFFERIES FINL GROUP INC | New buy | +433,558 | +0.00pp |
| Q2 2022 |
| A AAPLAPPLE INC | Add 0.4% | +3,878,909 | −2.03pp |
| O OXYOCCIDENTAL PETE CORP | Add 16.3% | +22,176,729 | +0.98pp |
| C CVXCHEVRON CORP NEW | Add 1.4% | +2,262,032 | +0.66pp |
| A ATVIEURACTIVISION BLIZZARD INC | Add 6.3% | +4,085,928 | +0.35pp |
| A ALLYALLY FINL INC | Add ×3.3 | +21,030,580 | +0.22pp |
| G GMGENERAL MTRS CO | Reduce 14.8% | −9,168,488 | −0.19pp |
| A AMZNAMAZON COM INC | Add ×20.0 | +10,132,700 | −0.10pp |
| M MCKMCKESSON CORP | Add 9.5% | +276,369 | +0.10pp |
| K KRKROGER CO | Reduce 9.6% | −5,547,968 | −0.09pp |
| 0 0VVBPARAMOUNT GLOBAL | Add 13.7% | +9,473,885 | −0.08pp |
| S S76STORE CAP CORP | Reduce 53.0% | −7,826,398 | −0.06pp |
| C CECELANESE CORP DEL | Add 16.2% | +1,275,716 | +0.05pp |
| M MKLMARKEL CORP | Add 11.3% | +47,318 | +0.03pp |
| V VZVERIZON COMMUNICATIONS INC | Sold out | −1,380,111 | −0.02pp |
| R G7709Q104ROYALTY PHARMA PLC | Sold out | −1,496,372 | −0.02pp |
| U USBUS BANCORP DEL | Reduce 5.2% | −6,612,752 | −0.01pp |
| Q1 2022 |
| C CVXCHEVRON CORP NEW | Add ×4.2 | +120,933,081 | +5.77pp |
| A AAPLAPPLE INC | Add 0.4% | +3,787,856 | −4.81pp |
| V VZVERIZON COMMUNICATIONS INC | Reduce 99.1% | −157,444,464 | −2.47pp |
| O OXYOCCIDENTAL PETE CORP | New buy | +136,373,000 | +2.13pp |
| A ATVIEURACTIVISION BLIZZARD INC | Add ×4.4 | +49,657,101 | +1.13pp |
| H HPQHP INC | New buy | +104,476,035 | +1.04pp |
| C CCITIGROUP INC | New buy | +55,155,797 | +0.81pp |
| 0 0VVBPARAMOUNT GLOBAL | New buy | +68,947,760 | +0.72pp |
| C CECELANESE CORP DEL | New buy | +7,880,998 | +0.31pp |
| G GMGENERAL MTRS CO | Add 3.4% | +2,045,847 | −0.31pp |
| M MCKMCKESSON CORP | New buy | +2,921,975 | +0.25pp |
| M MKLMARKEL CORP | New buy | +420,293 | +0.17pp |
| S S76STORE CAP CORP | Reduce 39.6% | −9,660,357 | −0.13pp |
| A ABBVABBVIE INC | Sold out | −3,033,561 | −0.12pp |
| A ALLYALLY FINL INC | New buy | +8,969,420 | +0.11pp |
| F FWONKUSDLIBERTY MEDIA CORP DEL | Add ×3.6 | +5,603,705 | +0.11pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Sold out | −5,202,674 | −0.10pp |
| R RHRH | Add 19.5% | +353,453 | −0.10pp |
| F FNDFLOOR & DECOR HLDGS INC | Add ×5.7 | +3,936,291 | +0.08pp |
| K KRKROGER CO | Reduce 5.6% | −3,427,647 | +0.08pp |
| R G7709Q104ROYALTY PHARMA PLC | Reduce 82.7% | −7,151,896 | −0.08pp |
| W WFCWELLS FARGO & CO NEW | Sold out | −675,054 | −0.01pp |
| Q4 2021 |
| A ABBVABBVIE INC | Reduce 78.9% | −11,364,927 | −0.41pp |
| C CVXCHEVRON CORP NEW | Add 33.2% | +9,541,517 | +0.37pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Reduce 76.4% | −16,844,262 | −0.34pp |
| N G6693N103NU HLDGS LTD | New buy | +107,118,784 | +0.30pp |
| A ATVIEURACTIVISION BLIZZARD INC | New buy | +14,658,121 | +0.29pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 8.8% | −371,685 | −0.29pp |
| V VVISA INC | Reduce 13.2% | −1,265,000 | −0.19pp |
| T TEVATEVA PHARMACEUTICAL INDS LTD | Sold out | −42,789,295 | −0.14pp |
| M MRSHMARSH & MCLENNAN COS INC | Reduce 85.2% | −2,336,844 | −0.12pp |
| R RHRH | Add 1.4% | +24,580 | −0.12pp |
| S SIRIEURSIRIUS XM HLDGS INC | Sold out | −43,658,800 | −0.09pp |
| M MAMASTERCARD INC | Reduce 7.0% | −302,000 | −0.08pp |
| L LM03LIBERTY MEDIA CORP DELAWARE | Add 36.0% | +5,347,320 | +0.07pp |
| R G7709Q104ROYALTY PHARMA PLC | Reduce 34.2% | −4,497,634 | −0.06pp |
| F FWONKUSDLIBERTY MEDIA CORP DEL | New buy | +2,118,746 | +0.04pp |
| K KRKROGER CO | Reduce 0.6% | −375,000 | −0.01pp |
| F FNDFLOOR & DECOR HLDGS INC | Add 3.3% | +26,846 | 0.00pp |
| Q3 2021 |
| A ABBVABBVIE INC | Reduce 29.9% | −6,129,373 | −0.26pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 19.4% | −1,012,835 | −0.24pp |
| M MRKMERCK & CO. INC | Sold out | −9,157,192 | −0.24pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Reduce 16.1% | −4,247,330 | −0.16pp |
| C CVXCHEVRON CORP NEW | Add 24.1% | +5,579,599 | +0.16pp |
| R G7709Q104ROYALTY PHARMA PLC | New buy | +13,145,902 | +0.16pp |
| V VVISA INC | Reduce 4.3% | −425,000 | −0.07pp |
| M MRSHMARSH & MCLENNAN COS INC | Reduce 34.7% | −1,454,937 | −0.06pp |
| M MAMASTERCARD INC | Reduce 6.0% | −276,108 | −0.06pp |
| U USBUS BANCORP DEL | Reduce 1.9% | −2,471,019 | +0.05pp |
| F FNDFLOOR & DECOR HLDGS INC | New buy | +816,863 | +0.03pp |
| O OGNORGANON & CO | Sold out | −1,550,481 | −0.02pp |
| L G5480U120LIBERTY GLOBAL PLC | Sold out | −1,876,522 | −0.02pp |
| Q2 2021 |
| M MRKMERCK & CO. INC | Reduce 48.8% | −8,725,196 | −0.27pp |
| G GMGENERAL MTRS CO | Reduce 10.4% | −7,000,000 | −0.21pp |
| A G0750C108AXALTA COATING SYS LTD | Sold out | −13,887,037 | −0.15pp |
| U USBUS BANCORP DEL | Reduce 0.6% | −798,178 | −0.14pp |
| A ABBVABBVIE INC | Reduce 10.2% | −2,340,317 | −0.13pp |
| K KRKROGER CO | Add 21.0% | +10,727,614 | +0.13pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Reduce 15.3% | −4,737,961 | −0.12pp |
| C CVXCHEVRON CORP NEW | Reduce 2.3% | −548,351 | −0.09pp |
| B BIIBBIOGEN INC | Sold out | −643,022 | −0.07pp |
| L G5480U120LIBERTY GLOBAL PLC | Reduce 74.5% | −5,470,446 | −0.05pp |
| M MRSHMARSH & MCLENNAN COS INC | Reduce 20.6% | −1,090,834 | −0.04pp |
| R RHRH | Add 2.0% | +35,519 | +0.03pp |
| L G5480U104LIBERTY GLOBAL PLC | Sold out | −3,359,831 | −0.03pp |
| O OGNORGANON & CO | New buy | +1,550,481 | +0.02pp |
| A G0403H108AON PLC | Add 7.3% | +299,854 | +0.01pp |
| Q1 2021 |
| C CVXCHEVRON CORP NEW | Reduce 51.2% | −24,826,694 | −0.60pp |
| W WFCWELLS FARGO & CO NEW | Reduce 98.7% | −51,748,813 | −0.58pp |
| U USBUS BANCORP DEL | Reduce 1.1% | −1,450,914 | +0.39pp |
| M MRKMERCK & CO. INC | Reduce 37.7% | −10,815,047 | −0.36pp |
| A G0403H108AON PLC | New buy | +4,096,146 | +0.35pp |
| G GMGENERAL MTRS CO | Reduce 7.6% | −5,500,000 | +0.30pp |
| K KRKROGER CO | Add 52.3% | +17,526,279 | +0.29pp |
| S SYFSYNCHRONY FINL | Sold out | −20,128,000 | −0.26pp |
| V VZVERIZON COMMUNICATIONS INC | Add 8.3% | +12,108,079 | +0.23pp |
| S G85158106STONECO LTD | Reduce 24.5% | −3,471,300 | −0.20pp |
| L G5480U104LIBERTY GLOBAL PLC | Reduce 81.3% | −14,650,169 | −0.13pp |
| R RHRH | Add 1.4% | +23,900 | +0.10pp |
| A G0750C108AXALTA COATING SYS LTD | Reduce 40.7% | −9,532,963 | −0.10pp |
| A ABBVABBVIE INC | Reduce 10.4% | −2,664,904 | −0.09pp |
| S SUSUNCOR ENERGY INC NEW | Sold out | −13,849,207 | −0.09pp |
| M MRSHMARSH & MCLENNAN COS INC | Add 23.9% | +1,019,701 | +0.06pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Reduce 6.9% | −2,303,789 | −0.05pp |
| S SIRIEURSIRIUS XM HLDGS INC | Reduce 12.7% | −6,341,200 | −0.02pp |
| Q4 2020 |
| A AAPLAPPLE INC | Reduce 6.0% | −57,160,000 | −2.74pp |
| V VZVERIZON COMMUNICATIONS INC | Add ×2.5 | +88,368,729 | +1.72pp |
| W WFCWELLS FARGO & CO NEW | Reduce 58.8% | −74,956,573 | −0.68pp |
| U USBUS BANCORP DEL | Reduce 0.6% | −823,834 | +0.25pp |
| A ABBVABBVIE INC | Add 20.1% | +4,268,766 | +0.22pp |
| C CVXCHEVRON CORP NEW | Add 9.6% | +4,226,195 | +0.17pp |
| A ABXBARRICK GOLD CORPORATION | Sold out | −12,000,000 | −0.14pp |
| T TMUST-MOBILE US INC | Add ×2.2 | +2,828,844 | +0.14pp |
| G GMGENERAL MTRS CO | Reduce 9.4% | −7,500,000 | +0.12pp |
| M MTBM & T BK CORP | Sold out | −2,919,613 | −0.11pp |
| P PNCPNC FINL SVCS GROUP INC | Sold out | −1,919,827 | −0.09pp |
| M MRKMERCK & CO. INC | Add 28.1% | +6,294,333 | +0.08pp |
| P PFEPFIZER INC | Sold out | −3,711,780 | −0.06pp |
| J JPMJPMORGAN CHASE & CO | Sold out | −967,267 | −0.04pp |
| K KRKROGER CO | Add 34.3% | +8,555,578 | +0.03pp |
| M MRSHMARSH & MCLENNAN COS INC | Add 26.8% | +901,318 | +0.02pp |
| R RHRH | Add 1.4% | +24,200 | +0.01pp |
| S SUSUNCOR ENERGY INC NEW | Reduce 27.9% | −5,352,318 | −0.01pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | Reduce 10.2% | −146,177 | +0.01pp |
| B BMYBRISTOL-MYERS SQUIBB CO | Add 11.2% | +3,364,822 | 0.00pp |
| Q3 2020 |
| A AAPLAPPLE INC | Add ×3.9 | +699,139,988 | +2.17pp |
| W WFCWELLS FARGO & CO NEW | Reduce 46.4% | −110,202,265 | −1.73pp |
| V VZVERIZON COMMUNICATIONS INC | New buy | +58,347,767 | +1.47pp |
| C CVXCHEVRON CORP NEW | New buy | +44,272,770 | +1.35pp |
| J JPMJPMORGAN CHASE & CO | Reduce 95.6% | −21,241,160 | −0.99pp |
| A ABBVABBVIE INC | New buy | +21,264,316 | +0.79pp |
| M MRKMERCK & CO. INC | New buy | +22,403,102 | +0.79pp |
| B BMYBRISTOL-MYERS SQUIBB CO | New buy | +29,971,194 | +0.77pp |
| C COSTCOSTCO WHSL CORP NEW | Sold out | −4,333,363 | −0.65pp |
| S SNOWSNOWFLAKE INC | New buy | +6,125,376 | +0.65pp |
| B BACBANK AMER CORP | Add 9.2% | +85,092,006 | −0.54pp |
| P PNCPNC FINL SVCS GROUP INC | Reduce 64.1% | −3,430,759 | −0.19pp |
| D DVADAVITA HEALTHCARE PARTNERS I | Reduce 5.3% | −2,000,000 | −0.18pp |
| M MRSHMARSH & MCLENNAN COS INC | New buy | +3,366,507 | +0.16pp |
| A ABXBARRICK GOLD CORPORATION | Reduce 42.6% | −8,918,701 | −0.14pp |
| M MTBM & T BK CORP | Reduce 35.6% | −1,616,561 | −0.12pp |
| T TMUST-MOBILE US INC | New buy | +2,413,156 | +0.12pp |
| G GMGENERAL MTRS CO | Add 7.1% | +5,319,000 | +0.07pp |
| P PFEPFIZER INC | New buy | +3,711,780 | +0.06pp |
| A G0750C108AXALTA COATING SYS LTD | Reduce 2.7% | −650,000 | −0.05pp |
| L G5480U104LIBERTY GLOBAL PLC | Reduce 6.7% | −1,300,000 | −0.05pp |
| K KRKROGER CO | Add 13.8% | +3,038,360 | −0.01pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | Add 11.4% | +146,177 | −0.01pp |
| Q2 2020 |
| W WFCWELLS FARGO & CO NEW | Reduce 26.5% | −85,630,213 | −2.28pp |
| J JPMJPMORGAN CHASE & CO | Reduce 61.5% | −35,506,006 | −1.93pp |
| D DALDELTA AIR LINES INC DEL | Sold out | −71,886,963 | −1.17pp |
| L LUVSOUTHWEST AIRLS CO | Sold out | −53,642,713 | −1.09pp |
| U UALUNITED CONTL HLDGS INC | Sold out | −22,157,608 | −0.40pp |
| A AALAMERICAN AIRLS GROUP INC | Sold out | −41,909,000 | −0.29pp |
| A ABXBARRICK GOLD CORPORATION | New buy | +20,918,701 | +0.28pp |
| P PNCPNC FINL SVCS GROUP INC | Reduce 41.8% | −3,847,398 | −0.22pp |
| S SIRIEURSIRIUS XM HLDGS INC | Reduce 62.2% | −82,418,729 | −0.22pp |
| U USBUS BANCORP DEL | Reduce 0.4% | −497,786 | −0.20pp |
| Q QSRRESTAURANT BRANDS INTL INC | Sold out | −8,438,225 | −0.19pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | Add 40.0% | +12,357,306 | +0.18pp |
| G GSGOLDMAN SACHS GROUP INC | Sold out | −1,920,180 | −0.17pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 9.3% | −7,407,604 | −0.15pp |
| O OXYOCCIDENTAL PETE CORP | Sold out | −18,933,054 | −0.12pp |
| S S76STORE CAP CORP | Add 31.1% | +5,793,494 | +0.10pp |
| M MTBM & T BK CORP | Reduce 15.7% | −845,866 | −0.09pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 3.9% | −213,148 | −0.04pp |
| K KRKROGER CO | Add 15.8% | +3,000,000 | +0.04pp |
| S SUSUNCOR ENERGY INC NEW | Add 28.4% | +4,252,494 | +0.03pp |
| V VVISA INC | Reduce 5.4% | −575,000 | −0.02pp |
| M MAMASTERCARD INC | Reduce 7.5% | −370,000 | −0.01pp |
| Q1 2020 |
| G GSGOLDMAN SACHS GROUP INC | Reduce 84.0% | −10,084,571 | −0.97pp |
| D DALDELTA AIR LINES INC DEL | Add 1.4% | +976,507 | −0.54pp |
| J JPMJPMORGAN CHASE & CO | Reduce 3.0% | −1,800,499 | −0.47pp |
| D DVADAVITA HEALTHCARE PARTNERS I | Reduce 1.2% | −470,000 | +0.45pp |
| U UALUNITED CONTL HLDGS INC | Add 1.0% | +218,966 | −0.40pp |
| V VRSNVERISIGN INC | Reduce 1.1% | −137,132 | +0.28pp |
| G GMGENERAL MTRS CO | Reduce 0.4% | −319,000 | −0.25pp |
| A AALAMERICAN AIRLS GROUP INC | Reduce 1.4% | −591,000 | −0.21pp |
| A AMZNAMAZON COM INC | Reduce 0.7% | −4,000 | +0.18pp |
| S SYFSYNCHRONY FINL | Reduce 3.2% | −675,000 | −0.13pp |
| L LUVSOUTHWEST AIRLS CO | Reduce 0.0% | −6,500 | −0.11pp |
| P PNCPNC FINL SVCS GROUP INC | Add 6.1% | +526,930 | −0.07pp |
| S SUSUNCOR ENERGY INC NEW | Reduce 0.5% | −70,000 | −0.07pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | Reduce 0.8% | −240,000 | −0.06pp |
| A G0750C108AXALTA COATING SYS LTD | Reduce 0.8% | −194,000 | −0.06pp |
| B BIIBBIOGEN INC | Reduce 0.8% | −5,425 | +0.04pp |
| T TEVATEVA PHARMACEUTICAL INDS LTD | Reduce 1.1% | −460,000 | +0.04pp |
| S SIRIEURSIRIUS XM HLDGS INC | Reduce 2.8% | −3,857,000 | −0.03pp |
| T TRVTRAVELERS COMPANIES INC | Sold out | −312,379 | −0.02pp |
| P PSXPHILLIPS 66 | Sold out | −227,436 | −0.01pp |
| L G5480U104LIBERTY GLOBAL PLC | Reduce 2.4% | −481,000 | −0.01pp |
| L G9001E102LIBERTY LATIN AMERICA LTD | Reduce 3.1% | −84,062 | 0.00pp |
| Q4 2019 |
| A AAPLAPPLE INC | Reduce 1.5% | −3,683,113 | +3.78pp |
| W WFCWELLS FARGO & CO NEW | Reduce 14.6% | −55,156,100 | −1.71pp |
| B BACBANK AMER CORP | Reduce 0.2% | −2,240,000 | +0.86pp |
| G GSGOLDMAN SACHS GROUP INC | Reduce 34.6% | −6,348,884 | −0.63pp |
| T TRVTRAVELERS COMPANIES INC | Reduce 94.8% | −5,646,012 | −0.39pp |
| P PSXPHILLIPS 66 | Reduce 95.6% | −4,955,201 | −0.24pp |
| K KRKROGER CO | New buy | +18,940,079 | +0.23pp |
| O OXYOCCIDENTAL PETE CORP | Add ×2.5 | +11,465,546 | +0.17pp |
| G GMGENERAL MTRS CO | Add 3.8% | +2,730,304 | −0.13pp |
| B BIIBBIOGEN INC | New buy | +648,447 | +0.08pp |
| A AALAMERICAN AIRLS GROUP INC | Reduce 2.8% | −1,200,000 | −0.05pp |
| R RHRH | Add 41.4% | +500,504 | +0.05pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 1.4% | −1,172,193 | −0.04pp |
| S SUSUNCOR ENERGY INC NEW | Add 39.6% | +4,261,031 | +0.04pp |
| S SPYSPDR S&P 500 ETF TR | New buy | +39,400 | +0.01pp |
| V VOOVANGUARD INDEX FDS | New buy | +43,000 | +0.01pp |
| Q3 2019 |
| A AAPLAPPLE INC | Reduce 0.3% | −750,650 | +2.22pp |
| R RHT1EURRED HAT INC | Sold out | −5,171,890 | −0.47pp |
| W WFCWELLS FARGO & CO NEW | Reduce 7.7% | −31,434,755 | −0.43pp |
| G GLGLOBE LIFE INC | New buy | +6,353,727 | +0.28pp |
| T TMKTORCHMARK CORP | Sold out | −6,353,727 | −0.27pp |
| O OXYOCCIDENTAL PETE CORP | New buy | +7,467,508 | +0.15pp |
| R RHRH | New buy | +1,207,844 | +0.10pp |
| S SIRIEURSIRIUS XM HLDGS INC | Reduce 1.2% | −1,640,000 | +0.03pp |
| P PSXPHILLIPS 66 | Reduce 6.7% | −370,078 | 0.00pp |
| Q2 2019 |
| U 903293405U S G CORP | Sold out | −39,002,016 | −0.85pp |
| B BACBANK AMER CORP | Add 3.5% | +31,081,000 | +0.53pp |
| U USBUS BANCORP DEL | Add 2.4% | +3,150,787 | +0.22pp |
| A AMZNAMAZON COM INC | Add 11.2% | +54,000 | +0.06pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 5.0% | −284,102 | +0.04pp |
| R RHT1EURRED HAT INC | Add 1.2% | +61,419 | 0.00pp |
| Q1 2019 |
| W WFCWELLS FARGO & CO NEW | Reduce 4.0% | −16,965,129 | −0.81pp |
| A AMZNAMAZON COM INC | New buy | +483,300 | +0.43pp |
| J JPMJPMORGAN CHASE & CO | Add 18.8% | +9,398,538 | +0.35pp |
| P PSXPHILLIPS 66 | Reduce 53.3% | −6,343,127 | −0.30pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 18.8% | −1,322,788 | −0.10pp |
| R RHT1EURRED HAT INC | Add 22.4% | +934,679 | +0.07pp |
| D DALDELTA AIR LINES INC DEL | Add 8.2% | +5,375,456 | +0.05pp |
| L LUVSOUTHWEST AIRLS CO | Reduce 2.2% | −1,198,186 | +0.01pp |
| P PNCPNC FINL SVCS GROUP INC | Add 4.9% | +407,992 | 0.00pp |
| V VZVERIZON COMMUNICATIONS INC | Sold out | −928 | −0.00pp |
| Q4 2018 |
| A AAPLAPPLE INC | Reduce 1.1% | −2,889,450 | −4.28pp |
| O ORCLORACLE CORP | Sold out | −41,404,791 | −0.97pp |
| J JPMJPMORGAN CHASE & CO | Add 40.5% | +14,451,627 | +0.85pp |
| G GMGENERAL MTRS CO | Add 37.8% | +19,808,285 | +0.52pp |
| R RHT1EURRED HAT INC | New buy | +4,175,792 | +0.40pp |
| B BACBANK AMER CORP | Add 2.2% | +18,919,000 | +0.37pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 4.0% | +3,087,774 | +0.28pp |
| U USBUS BANCORP DEL | Add 3.5% | +4,385,739 | +0.25pp |
| P PSXPHILLIPS 66 | Reduce 22.9% | −3,537,182 | −0.23pp |
| W WFCWELLS FARGO & CO NEW | Reduce 3.5% | −15,592,798 | +0.22pp |
| L LUVSOUTHWEST AIRLS CO | Reduce 2.1% | −1,200,000 | −0.19pp |
| T TRVTRAVELERS COMPANIES INC | Add 68.1% | +2,414,703 | +0.18pp |
| S SUSUNCOR ENERGY INC NEW | New buy | +10,758,000 | +0.16pp |
| P PNCPNC FINL SVCS GROUP INC | Add 35.7% | +2,175,743 | +0.15pp |
| S G85158106STONECO LTD | New buy | +14,166,748 | +0.14pp |
| U UALUNITED CONTL HLDGS INC | Reduce 15.6% | −4,045,900 | −0.05pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 4.2% | −307,486 | +0.01pp |
| Q3 2018 |
| W WFCWELLS FARGO & CO NEW | Reduce 2.1% | −9,652,058 | −2.29pp |
| A AAPLAPPLE INC | Add 0.2% | +522,902 | +1.95pp |
| B BACBANK AMER CORP | Add 29.2% | +198,248,600 | +1.90pp |
| J JPMJPMORGAN CHASE & CO | New buy | +35,664,767 | +1.82pp |
| P PSXPHILLIPS 66 | Reduce 55.6% | −19,296,490 | −1.20pp |
| O ORCLORACLE CORP | New buy | +41,404,791 | +0.97pp |
| U USBUS BANCORP DEL | Add 24.1% | +24,229,218 | +0.41pp |
| P PNCPNC FINL SVCS GROUP INC | New buy | +6,087,319 | +0.38pp |
| G GSGOLDMAN SACHS GROUP INC | Add 38.5% | +5,099,145 | +0.37pp |
| G GMGENERAL MTRS CO | Add 2.1% | +1,067,800 | −0.24pp |
| T TRVTRAVELERS COMPANIES INC | New buy | +3,543,688 | +0.21pp |
| L LUVSOUTHWEST AIRLS CO | Reduce 0.9% | −500,000 | +0.11pp |
| D DALDELTA AIR LINES INC DEL | Add 2.9% | +1,869,160 | +0.10pp |
| U UALUNITED CONTL HLDGS INC | Reduce 2.6% | −700,000 | +0.10pp |
| S SNYSANOFI | Sold out | −3,701,012 | −0.08pp |
| W WMTWAL MART STORES INC | Sold out | −1,393,513 | −0.06pp |
| A AALAMERICAN AIRLS GROUP INC | Reduce 2.2% | −1,000,000 | −0.05pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 2.2% | −163,200 | −0.04pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 20.1% | +13,049,100 | +0.01pp |
| Q2 2018 |
| A AAPLAPPLE INC | Add 5.2% | +12,388,244 | +2.57pp |
| M 61166W101MOSANTO CO NEW | Sold out | −18,970,134 | −1.17pp |
| A AALAMERICAN AIRLS GROUP INC | Reduce 2.8% | −1,300,000 | −0.40pp |
| P PSXPHILLIPS 66 | Reduce 24.0% | −10,960,378 | −0.33pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 8.7% | −718,688 | −0.23pp |
| T TEVATEVA PHARMACEUTICAL INDS LTD | Add 6.7% | +2,709,585 | +0.17pp |
| W WFCWELLS FARGO & CO NEW | Reduce 1.0% | −4,499,486 | +0.15pp |
| U USBUS BANCORP DEL | Add 10.8% | +9,846,153 | +0.14pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 4.2% | +2,608,928 | +0.09pp |
| G GMGENERAL MTRS CO | Add 2.8% | +1,393,611 | +0.08pp |
| U UALUNITED CONTL HLDGS INC | Reduce 3.7% | −1,021,421 | −0.07pp |
| D DALDELTA AIR LINES INC DEL | Add 18.8% | +10,066,483 | +0.06pp |
| G GSGOLDMAN SACHS GROUP INC | Add 20.9% | +2,294,971 | +0.03pp |
| L LUVSOUTHWEST AIRLS CO | Add 18.6% | +8,887,943 | +0.03pp |
| V VRSKVERISK ANALYTICS INC | Sold out | −284,778 | −0.02pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 8.7% | +1,584,592 | −0.02pp |
| A G0750C108AXALTA COATING SYS LTD | Add 4.0% | +940,000 | +0.01pp |
| Q1 2018 |
| A AAPLAPPLE INC | Add 44.9% | +74,233,671 | +6.64pp |
| P PSXPHILLIPS 66 | Reduce 43.4% | −35,000,000 | −1.95pp |
| W WFCWELLS FARGO & CO NEW | Reduce 0.4% | −1,719,024 | −1.88pp |
| M 61166W101MOSANTO CO NEW | Add 62.0% | +7,261,387 | +0.46pp |
| T TEVATEVA PHARMACEUTICAL INDS LTD | Add ×2.1 | +21,663,989 | +0.18pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Sold out | −2,048,045 | −0.16pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 3.1% | −266,518 | −0.14pp |
| L G5480U104LIBERTY GLOBAL PLC | Reduce 9.8% | −1,974,489 | −0.08pp |
| V VRSKVERISK ANALYTICS INC | Reduce 81.8% | −1,278,656 | −0.06pp |
| G GHCGRAHAM HLDGS CO | Sold out | −107,575 | −0.03pp |
| U UALUNITED CONTL HLDGS INC | Reduce 1.8% | −505,600 | +0.03pp |
| L G5480U138LIBERTY GLOBAL PLC | Sold out | −2,714,854 | −0.03pp |
| L G9001E102LIBERTY LATIN AMERICA LTD | New buy | +2,714,854 | +0.03pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 2.3% | +1,372,665 | −0.01pp |
| D DALDELTA AIR LINES INC DEL | Add 0.9% | +488,962 | −0.01pp |
| S SNYSANOFI | Reduce 4.6% | −177,512 | −0.01pp |
| U USBUS BANCORP DEL | Add 4.3% | +3,788,844 | −0.01pp |
| L G5480U153LIBERTY GLOBAL PLC | Sold out | −1,284,020 | −0.01pp |
| L G9001E128LIBERTY LATIN AMERICA LTD | New buy | +1,284,020 | +0.01pp |
| Q4 2017 |
| A AAPLAPPLE INC | Add 23.3% | +31,241,180 | +3.00pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Reduce 94.5% | −34,978,653 | −2.86pp |
| G GMGENERAL MTRS CO | Reduce 16.7% | −10,000,000 | −0.29pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 21.1% | +10,589,195 | +0.21pp |
| T TEVATEVA PHARMACEUTICAL INDS LTD | New buy | +18,875,721 | +0.19pp |
| U USBUS BANCORP DEL | Add 2.4% | +1,995,710 | −0.13pp |
| W WFCWELLS FARGO & CO NEW | Reduce 1.3% | −6,000,000 | +0.13pp |
| M 61166W101MOSANTO CO NEW | Add 31.9% | +2,835,278 | +0.11pp |
| S SNYSANOFI | Reduce 0.7% | −27,351 | −0.02pp |
| A AALAMERICAN AIRLS GROUP INC | Reduce 2.1% | −1,000,000 | −0.01pp |
| Q3 2017 |
| B BACBANK AMER CORP | New buy | +679,000,000 | +9.68pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Reduce 31.5% | −17,057,975 | −2.11pp |
| W WFCWELLS FARGO & CO NEW | Reduce 0.8% | −3,755,002 | −1.58pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Reduce 10.1% | −954,100 | −0.22pp |
| A AAPLAPPLE INC | Add 3.0% | +3,900,822 | +0.07pp |
| S SYFSYNCHRONY FINL | Add 19.1% | +3,340,000 | +0.04pp |
| M 61166W101MOSANTO CO NEW | Add 10.3% | +831,685 | +0.01pp |
| W WBC1EURWABCO HLDGS INC | Sold out | −63,195 | −0.00pp |
| Q2 2017 |
| I IBMINTERNATIONAL BUSINESS MACHS | Reduce 16.2% | −10,477,282 | −1.82pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 52.2% | +17,217,529 | +0.62pp |
| W WFCWELLS FARGO & CO NEW | Reduce 2.4% | −11,717,000 | −0.50pp |
| S SYFSYNCHRONY FINL | New buy | +17,463,000 | +0.32pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | Add 39.4% | +8,783,876 | +0.27pp |
| S S76STORE CAP CORP | New buy | +18,621,674 | +0.26pp |
| W WBC1EURWABCO HLDGS INC | Reduce 97.8% | −2,845,359 | −0.21pp |
| D DALDELTA AIR LINES INC DEL | Reduce 3.5% | −1,915,600 | +0.20pp |
| G GMGENERAL MTRS CO | Add 20.0% | +10,000,000 | +0.20pp |
| G 369604103GENERAL ELECTRIC CO | Sold out | −10,585,502 | −0.19pp |
| A AALAMERICAN AIRLS GROUP INC | Reduce 4.6% | −2,278,854 | +0.17pp |
| L LM03LIBERTY MEDIA CORP DELAWARE | Add 45.0% | +4,612,560 | +0.13pp |
| A AAPLAPPLE INC | Add 0.7% | +834,854 | +0.08pp |
| S SIRIEURSIRIUS XM HLDGS INC | Reduce 20.0% | −34,409,624 | −0.08pp |
| U UALUNITED CONTL HLDGS INC | Reduce 2.6% | −739,790 | +0.05pp |
| Q1 2017 |
| A AAPLAPPLE INC | Add ×2.3 | +71,997,454 | +6.99pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Reduce 20.5% | −16,670,348 | −2.16pp |
| D DALDELTA AIR LINES INC DEL | Reduce 8.3% | −5,000,000 | −0.44pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 52.3% | +11,340,090 | +0.27pp |
| T 90130A101TWENTY FIRST CENTY FOX INC | Sold out | −8,951,869 | −0.17pp |
| A AALAMERICAN AIRLS GROUP INC | Add 8.2% | +3,734,000 | −0.15pp |
| L LUVSOUTHWEST AIRLS CO | Add 10.3% | +4,455,681 | +0.12pp |
| S SIRIEURSIRIUS XM HLDGS INC | Add 3.4% | +5,685,412 | +0.05pp |
| W WBC1EURWABCO HLDGS INC | Reduce 13.7% | −459,840 | −0.03pp |
| L LM03LIBERTY MEDIA CORP DELAWARE | Add 1.9% | +189,000 | +0.02pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | Add 0.3% | +71,000 | +0.02pp |
| Q4 2016 |
| A AAPLAPPLE INC | Add ×3.8 | +42,131,950 | +3.15pp |
| D DALDELTA AIR LINES INC DEL | Add ×9.5 | +53,692,072 | +1.81pp |
| L LUVSOUTHWEST AIRLS CO | New buy | +43,203,775 | +1.46pp |
| D DEDEERE & CO | Sold out | −21,085,061 | −1.40pp |
| U UALUNITED CONTL HLDGS INC | Add ×6.4 | +24,418,340 | +1.25pp |
| A AALAMERICAN AIRLS GROUP INC | Add ×2.1 | +23,774,299 | +0.82pp |
| W WMTWAL MART STORES INC | Reduce 89.3% | −11,578,061 | −0.66pp |
| V VZVERIZON COMMUNICATIONS INC | Reduce 100.0% | −15,000,000 | −0.61pp |
| M 61166W101MOSANTO CO NEW | New buy | +8,041,784 | +0.57pp |
| S SIRIEURSIRIUS XM HLDGS INC | New buy | +166,639,941 | +0.50pp |
| K KMIKINDER MORGAN INC DEL | Sold out | −20,000,000 | −0.36pp |
| F FWONKUSDLIBERTY MEDIA CORP DELAWARE | Sold out | −3,189,041 | −0.07pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 2.5% | +535,257 | +0.04pp |
| L LM05LIBERTY MEDIA CORP DELAWARE | Sold out | −1,296,013 | −0.03pp |
| D DNOWNOW INC | Sold out | −1,825,569 | −0.03pp |
| L LEE1EURLEE ENTERPRISES INC | Sold out | −88,863 | −0.00pp |
| Q3 2016 |
| W WMTWAL MART STORES INC | Reduce 67.8% | −27,254,828 | −1.53pp |
| A AALAMERICAN AIRLS GROUP INC | New buy | +21,770,555 | +0.62pp |
| S SUSUNCOR ENERGY INC NEW | Sold out | −22,275,381 | −0.48pp |
| C CHTRCHARTER COMMUNICATIONS INC N | Add 1.1% | +106,000 | +0.33pp |
| P PSXPHILLIPS 66 | Add 2.4% | +1,907,892 | +0.23pp |
| D DALDELTA AIR LINES INC DEL | New buy | +6,333,923 | +0.19pp |
| U UALUNITED CONTL HLDGS INC | New buy | +4,533,013 | +0.18pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 4.2% | +814,000 | +0.11pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | Add 11.2% | +2,236,109 | +0.10pp |
| V VVISA INC | Add 3.2% | +323,300 | +0.09pp |
| W WBC1EURWABCO HLDGS INC | Add 4.1% | +131,300 | +0.07pp |
| M 58441K100MEDIA GEN INC NEW | Sold out | −3,471,309 | −0.05pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 1.5% | +309,500 | +0.03pp |
| D DEDEERE & CO | Reduce 4.0% | −874,185 | +0.03pp |
| L LM03LIBERTY MEDIA CORP DELAWARE | Add 0.6% | +58,800 | +0.03pp |
| K KMIKINDER MORGAN INC DEL | Reduce 24.6% | −6,533,525 | −0.02pp |
| L LM05LIBERTY MEDIA CORP DELAWARE | Reduce 48.2% | −1,203,985 | −0.01pp |
| F FWONKUSDLIBERTY MEDIA CORP DELAWARE | Reduce 36.2% | −1,810,957 | 0.00pp |
| Q2 2016 |
| C CHTRCHARTER COMMUNICATIONS INC N | New buy | +9,337,491 | +1.65pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Sold out | −10,326,803 | −1.63pp |
| W WMTWAL MART STORES INC | Reduce 27.2% | −15,009,461 | −0.68pp |
| L 531229300LIBERTY MEDIA CORP DELAWARE | Sold out | −20,000,000 | −0.59pp |
| L LSXMKUSDLIBERTY MEDIA CORP DELAWARE | New buy | +20,000,000 | +0.48pp |
| L 531229102LIBERTY MEDIA CORP DELAWARE | Sold out | −10,000,000 | −0.30pp |
| A AAPLAPPLE INC | Add 55.2% | +5,415,955 | +0.29pp |
| P PSXPHILLIPS 66 | Add 4.3% | +3,231,255 | −0.27pp |
| L LM03LIBERTY MEDIA CORP DELAWARE | New buy | +10,000,000 | +0.24pp |
| S SUSUNCOR ENERGY INC NEW | Reduce 25.8% | −7,724,619 | −0.17pp |
| F FWONKUSDLIBERTY MEDIA CORP DELAWARE | New buy | +4,999,998 | +0.07pp |
| L G5480U138LIBERTY GLOBAL PLC | Add ×5.2 | +2,197,715 | +0.06pp |
| L LM05LIBERTY MEDIA CORP DELAWARE | New buy | +2,499,998 | +0.04pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 24.3% | +3,789,461 | −0.04pp |
| V VRSNVERISIGN INC | Reduce 0.3% | −32,255 | −0.03pp |
| D DEDEERE & CO | Reduce 5.7% | −1,321,748 | −0.02pp |
| L G5480U153LIBERTY GLOBAL PLC | Add ×3.5 | +916,672 | +0.02pp |
| Q1 2016 |
| P PGPROCTER & GAMBLE CO | Reduce 99.4% | −52,477,678 | −3.16pp |
| P PSXPHILLIPS 66 | Add 22.9% | +14,063,819 | +1.28pp |
| T TAT&T INC | Sold out | −46,577,138 | −1.22pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 0.3% | +198,853 | +1.11pp |
| A AAPLAPPLE INC | New buy | +9,811,747 | +0.83pp |
| P 740189105PRECISION CASTPARTS CORP | Sold out | −4,200,792 | −0.74pp |
| W WMTWAL MART STORES INC | Reduce 1.7% | −949,430 | +0.33pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Add 0.4% | +45,200 | +0.20pp |
| L 531229300LIBERTY MEDIA CORP DELAWARE | Add 30.0% | +4,613,743 | +0.15pp |
| D DEDEERE & CO | Add 1.7% | +396,844 | +0.07pp |
| L 531229102LIBERTY MEDIA CORP DELAWARE | Add 28.2% | +2,200,000 | +0.07pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 24.2% | +3,033,140 | +0.07pp |
| B BNYBANK OF NEW YORK MELLON CORP | Add 3.6% | +715,000 | −0.03pp |
| M MAMASTERCARD INC | Reduce 5.6% | −295,000 | −0.03pp |
| V VVISA INC | Add 3.6% | +354,000 | +0.03pp |
| W WBC1EURWABCO HLDGS INC | Reduce 2.8% | −94,121 | +0.01pp |
| Q4 2015 |
| W WFCWELLS FARGO & CO NEW | Add 2.0% | +9,411,911 | +0.83pp |
| D DEDEERE & CO | Add 34.2% | +5,832,040 | +0.33pp |
| T TAT&T INC | Reduce 21.5% | −12,743,618 | −0.30pp |
| K KMIKINDER MORGAN INC DEL | New buy | +26,533,525 | +0.30pp |
| C 167250109CHICAGO BRIDGE & IRON CO N V | Sold out | −1,983,190 | −0.06pp |
| W WBC1EURWABCO HLDGS INC | Reduce 6.4% | −227,974 | −0.03pp |
| A G0750C108AXALTA COATING SYS LTD | Add 0.5% | +124,526 | +0.01pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 4.9% | +587,011 | 0.00pp |
| Q3 2015 |
| K KHCKRAFT HEINZ CO | New buy | +325,634,818 | +18.04pp |
| D 25490A309DIRECTV | Sold out | −31,353,468 | −2.66pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 1.9% | +1,468,335 | −2.59pp |
| P PSXPHILLIPS 66 | Add ×2.1 | +31,788,978 | +1.53pp |
| T TAT&T INC | New buy | +59,320,756 | +1.52pp |
| W WMTWAL MART STORES INC | Reduce 7.0% | −4,200,000 | −1.05pp |
| G GSGOLDMAN SACHS GROUP INC | Reduce 13.2% | −1,672,012 | −0.92pp |
| D DEDEERE & CO | Reduce 1.5% | −257,980 | −0.54pp |
| C 167250109CHICAGO BRIDGE & IRON CO N V | Reduce 78.7% | −7,343,731 | −0.37pp |
| V VIABVIACOM INC NEW | Sold out | −5,646,721 | −0.33pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 2.8% | −568,208 | −0.17pp |
| L 531229300LIBERTY MEDIA CORP DELAWARE | Add 92.3% | +7,386,257 | +0.16pp |
| W WBC1EURWABCO HLDGS INC | Reduce 5.8% | −218,006 | −0.14pp |
| A G0750C108AXALTA COATING SYS LTD | Add 16.0% | +3,199,474 | −0.14pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 15.6% | +1,614,492 | −0.11pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Add 20.8% | +1,766,925 | +0.09pp |
| L 531229102LIBERTY MEDIA CORP DELAWARE | Add 95.0% | +3,800,000 | +0.09pp |
| G GMGENERAL MTRS CO | Add 21.9% | +9,000,000 | −0.07pp |
| S SUSUNCOR ENERGY INC NEW | Add 34.2% | +7,645,706 | +0.07pp |
| M 58441K100MEDIA GEN INC NEW | Reduce 25.3% | −1,174,911 | −0.03pp |
| K 50076Q106KRAFT FOODS GROUP INC | Sold out | −192,666 | −0.01pp |
| T 90130A101TWENTY FIRST CENTY FOX INC | Add 43.7% | +2,723,772 | +0.01pp |
| L G5480U138LIBERTY GLOBAL PLC | New buy | +517,139 | +0.01pp |
| L G5480U153LIBERTY GLOBAL PLC | New buy | +367,348 | +0.01pp |
| Q2 2015 |
| P PSXPHILLIPS 66 | Add ×4.0 | +22,198,498 | +1.63pp |
| A G0750C108AXALTA COATING SYS LTD | New buy | +20,000,000 | +0.60pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Add 42.4% | +2,535,542 | +0.25pp |
| V VIABVIACOM INC NEW | Reduce 31.7% | −2,618,358 | −0.20pp |
| N NOVEURNATIONAL OILWELL VARCO INC | Sold out | −1,978,895 | −0.09pp |
| C 167250109CHICAGO BRIDGE & IRON CO N V | Reduce 12.8% | −1,374,189 | −0.06pp |
| U USBUS BANCORP DEL | Add 1.5% | +1,289,777 | −0.04pp |
| W WBC1EURWABCO HLDGS INC | Reduce 2.2% | −86,000 | −0.01pp |
| Q1 2015 |
| W WFCWELLS FARGO & CO NEW | Add 1.5% | +6,834,236 | +0.65pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 3.4% | +2,593,298 | +0.63pp |
| N NOVEURNATIONAL OILWELL VARCO INC | Reduce 62.4% | −3,279,490 | −0.23pp |
| P 740189105PRECISION CASTPARTS CORP | Add 47.2% | +1,347,104 | +0.19pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Reduce 3.5% | −219,101 | +0.14pp |
| P PSXPHILLIPS 66 | Add 14.2% | +931,850 | +0.12pp |
| U USBUS BANCORP DEL | Add 4.6% | +3,678,893 | +0.12pp |
| V VIABVIACOM INC NEW | Reduce 4.3% | −369,111 | −0.06pp |
| W WBC1EURWABCO HLDGS INC | Reduce 5.2% | −213,130 | +0.05pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 6.0% | −1,332,183 | −0.04pp |
| D DEDEERE & CO | Add 1.3% | +213,204 | +0.04pp |
| T 90130A101TWENTY FIRST CENTY FOX INC | Add 31.2% | +1,480,700 | +0.03pp |
| M MAMASTERCARD INC | Reduce 3.1% | −170,000 | −0.01pp |
| V VVISA INC | Add ×3.9 | +7,375,870 | 0.00pp |
| L G5480U104LIBERTY GLOBAL PLC | Reduce 4.4% | −473,531 | 0.00pp |
| Q4 2014 |
| E EXMOCEXXON MOBIL CORP | Sold out | −41,129,643 | −3.57pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 9.2% | +6,493,805 | −1.05pp |
| D DEDEERE & CO | Add ×2.3 | +9,529,489 | +0.81pp |
| Q QSRRESTAURANT BRANDS INTL INC | New buy | +8,438,225 | +0.30pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Add 25.2% | +1,248,141 | +0.25pp |
| P 740189105PRECISION CASTPARTS CORP | Add 37.0% | +771,466 | +0.18pp |
| V VVISA INC | Add 16.9% | +363,000 | +0.18pp |
| T 90130A101TWENTY FIRST CENTY FOX INC | New buy | +4,747,397 | +0.17pp |
| D DVADAVITA HEALTHCARE PARTNERS I | Add 2.5% | +944,418 | +0.13pp |
| G GMGENERAL MTRS CO | Add 2.5% | +1,000,000 | +0.13pp |
| N NOVEURNATIONAL OILWELL VARCO INC | Reduce 17.6% | −1,123,975 | −0.13pp |
| M MAMASTERCARD INC | Add 14.5% | +684,356 | +0.11pp |
| D 25490A309DIRECTV | Add 4.5% | +1,353,468 | +0.10pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 4.0% | +415,317 | +0.09pp |
| M 58441K100MEDIA GEN INC NEW | New buy | +4,646,220 | +0.07pp |
| M 584404107MEDIA GEN INC | Sold out | −4,646,220 | −0.06pp |
| P PSXPHILLIPS 66 | Add 5.9% | +365,200 | −0.04pp |
| V VIABVIACOM INC NEW | Add 12.0% | +925,990 | +0.04pp |
| C COPCONOCOPHILLIPS | Sold out | −471,994 | −0.03pp |
| E 30219G108EXPRESS SCRIPTS HLDG CO | Sold out | −449,489 | −0.03pp |
| S SUSUNCOR ENERGY INC NEW | Add 21.0% | +3,876,564 | +0.03pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 5.8% | −1,365,000 | −0.02pp |
| Q3 2014 |
| D 25490A309DIRECTV | Add 27.8% | +6,532,005 | +0.54pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 0.4% | +304,034 | +0.52pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | Add ×2.1 | +2,641,083 | +0.35pp |
| L 531229300LIBERTY MEDIA CORP DELAWARE | New buy | +8,000,000 | +0.35pp |
| D DEDEERE & CO | Add 90.2% | +3,588,630 | +0.24pp |
| W WMTWAL MART STORES INC | Add 2.7% | +1,588,034 | +0.16pp |
| N NOVEURNATIONAL OILWELL VARCO INC | Reduce 12.6% | −919,918 | −0.11pp |
| C COPCONOCOPHILLIPS | Reduce 65.2% | −883,234 | −0.08pp |
| G GMGENERAL MTRS CO | Add 21.4% | +7,039,944 | +0.07pp |
| V VVISA INC | Add 19.3% | +346,541 | +0.07pp |
| V VIABVIACOM INC NEW | Add 1.3% | +101,000 | −0.06pp |
| M MAMASTERCARD INC | Add 16.4% | +665,400 | +0.04pp |
| E 30219G108EXPRESS SCRIPTS HLDG CO | New buy | +449,489 | +0.03pp |
| S SUSUNCOR ENERGY INC NEW | Add 12.3% | +2,019,400 | −0.03pp |
| B BNYBANK OF NEW YORK MELLON CORP | Reduce 5.2% | −1,275,233 | −0.02pp |
| P PSXPHILLIPS 66 | Reduce 4.5% | −293,400 | −0.02pp |
| P 740189105PRECISION CASTPARTS CORP | Add 11.0% | +205,600 | +0.01pp |
| T TMKTORCHMARK CORP | Add 50.0% | +2,117,909 | −0.01pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 5.4% | +534,461 | 0.00pp |
| Q2 2014 |
| G GHCGRAHAM HLDGS CO | Reduce 93.8% | −1,620,190 | −1.08pp |
| D 25490A309DIRECTV | Reduce 32.0% | −11,046,705 | −0.64pp |
| C COPCONOCOPHILLIPS | Reduce 87.8% | −9,724,730 | −0.63pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 2.7% | +1,818,894 | −0.62pp |
| C 16117M305CHARTER COMMUNICATIONS INC D | New buy | +2,309,013 | +0.34pp |
| P PSXPHILLIPS 66 | Reduce 33.3% | −3,245,503 | −0.22pp |
| S SUSUNCOR ENERGY INC NEW | Add 26.6% | +3,458,330 | +0.22pp |
| V VZVERIZON COMMUNICATIONS INC | Add 36.1% | +3,978,185 | +0.18pp |
| L 531229102LIBERTY MEDIA CORP DELAWARE | Reduce 24.5% | −1,300,000 | −0.15pp |
| G GMGENERAL MTRS CO | Add 9.9% | +2,960,056 | +0.13pp |
| L G5480U104LIBERTY GLOBAL PLC | Add 34.3% | +2,519,578 | +0.12pp |
| C 167250109CHICAGO BRIDGE & IRON CO N V | Add 12.0% | +1,150,355 | −0.11pp |
| N NOVEURNATIONAL OILWELL VARCO INC | Reduce 17.8% | −1,577,722 | −0.09pp |
| W WMTWAL MART STORES INC | Add 1.3% | +744,847 | −0.09pp |
| D DNOWNOW INC | New buy | +1,825,569 | +0.06pp |
| S 85571Q102STARZ | Sold out | −1,919,541 | −0.06pp |
| P 740189105PRECISION CASTPARTS CORP | Reduce 5.1% | −100,714 | −0.03pp |
| V VVISA INC | Add 15.7% | +244,290 | +0.03pp |
| U USBUS BANCORP DEL | Add 0.1% | +67,800 | −0.01pp |
| U 903293405U S G CORP | Add 11.8% | +4,111,842 | +0.01pp |
| V VRSNVERISIGN INC | Add 11.1% | +1,299,346 | −0.01pp |
| Q1 2014 |
| P PSXPHILLIPS 66 | Reduce 64.1% | −17,422,615 | −1.29pp |
| G GMGENERAL MTRS CO | Reduce 25.0% | −10,000,000 | −0.58pp |
| V VZVERIZON COMMUNICATIONS INC | New buy | +11,022,743 | +0.50pp |
| W WMTWAL MART STORES INC | Add 17.3% | +8,568,679 | +0.48pp |
| L G5480U120LIBERTY GLOBAL PLC | New buy | +7,346,968 | +0.28pp |
| D DVADAVITA HEALTHCARE PARTNERS I | Add 3.2% | +1,159,858 | +0.25pp |
| I IBMINTERNATIONAL BUSINESS MACHS | Add 0.3% | +233,100 | +0.25pp |
| U USBUS BANCORP DEL | Add 0.9% | +705,796 | +0.18pp |
| D 25490A309DIRECTV | Reduce 5.5% | −2,000,000 | +0.08pp |
| S 85571Q102STARZ | Reduce 57.7% | −2,622,340 | −0.07pp |
| L G5480U104LIBERTY GLOBAL PLC | Add ×2.5 | +4,398,683 | +0.04pp |
| M MAMASTERCARD INC | Add ×10.0 | +3,645,000 | −0.03pp |
| V VRSNVERISIGN INC | Add 6.6% | +724,134 | −0.03pp |
| Q4 2013 |
| G GSGOLDMAN SACHS GROUP INC | New buy | +12,631,531 | +2.14pp |
| W 939640108WASHINGTON POST CO | Sold out | −1,727,765 | −1.15pp |
| G GHCGRAHAM HLDGS CO | New buy | +1,727,765 | +1.09pp |
| W WFCWELLS FARGO & CO NEW | Add 0.1% | +326,500 | −0.72pp |
| U 903293405U S G CORP | Add ×2.0 | +17,817,982 | +0.41pp |
| C COPCONOCOPHILLIPS | Reduce 18.1% | −2,449,312 | −0.27pp |
| S SUSUNCOR ENERGY INC NEW | Reduce 27.8% | −5,009,957 | −0.27pp |
| D DVADAVITA HEALTHCARE PARTNERS I | Add 15.9% | +5,014,464 | +0.26pp |
| G 369604103GENERAL ELECTRIC CO | Add ×18.0 | +9,996,602 | +0.26pp |
| W WMTWAL MART STORES INC | Add 0.5% | +236,498 | −0.25pp |
| L G5480U104LIBERTY GLOBAL PLC | New buy | +2,948,285 | +0.25pp |
| E EXMOCEXXON MOBIL CORP | Add 2.6% | +1,040,272 | +0.22pp |
| L 531229102LIBERTY MEDIA CORP DELAWARE | Reduce 5.7% | −322,340 | −0.16pp |
| U USBUS BANCORP DEL | Add 0.3% | +203,400 | −0.08pp |
| M MCOMOODYS CORP | Reduce 1.0% | −252,400 | −0.05pp |
| S 85571Q102STARZ | Reduce 19.2% | −1,080,459 | −0.04pp |
| D DISHDISH NETWORK CORP | Sold out | −547,312 | −0.03pp |
| G 37733W105GLAXOSMITHKLINE PLC | Sold out | −345,819 | −0.02pp |
| Q3 2013 |
| E EXMOCEXXON MOBIL CORP | Add 28.3% | +8,845,261 | −96.25pp |
| W WFCWELLS FARGO & CO NEW | New buy | +463,131,623 | +20.79pp |
| K KOCOCA COLA CO | New buy | +400,000,000 | +16.46pp |
| I IBMINTERNATIONAL BUSINESS MACHS | New buy | +68,121,984 | +13.71pp |
| A AXPAMERICAN EXPRESS CO | New buy | +151,610,700 | +12.44pp |
| P PGPROCTER & GAMBLE CO | New buy | +52,793,078 | +4.34pp |
| W WMTWAL MART STORES INC | New buy | +49,247,235 | +3.96pp |
| U USBUS BANCORP DEL | New buy | +79,117,501 | +3.14pp |
| D 25490A309DIRECTV | New buy | +36,514,700 | +2.37pp |
| D DVADAVITA HEALTHCARE PARTNERS I | New buy | +31,446,830 | +1.94pp |
| M MCOMOODYS CORP | New buy | +24,922,178 | +1.90pp |
| P PSXPHILLIPS 66 | New buy | +27,163,918 | +1.71pp |
| G GMGENERAL MTRS CO | New buy | +40,000,000 | +1.56pp |
| W 939640108WASHINGTON POST CO | New buy | +1,727,765 | +1.15pp |
| C COPCONOCOPHILLIPS | New buy | +13,529,270 | +1.02pp |
| L 531229102LIBERTY MEDIA CORP DELAWARE | New buy | +5,622,340 | +0.90pp |
| B BNYBANK OF NEW YORK MELLON CORP | New buy | +24,652,836 | +0.81pp |
| N NOVEURNATIONAL OILWELL VARCO INC | New buy | +8,880,000 | +0.75pp |
| C 167250109CHICAGO BRIDGE & IRON CO N V | New buy | +9,550,755 | +0.70pp |
| S SUSUNCOR ENERGY INC NEW | New buy | +18,009,957 | +0.70pp |
| V VIABVIACOM INC NEW | New buy | +7,607,200 | +0.69pp |
| M MTBM & T BK CORP | New buy | +5,382,040 | +0.65pp |
| V VRSNVERISIGN INC | New buy | +10,961,520 | +0.61pp |
| C COSTCOSTCO WHSL CORP NEW | New buy | +4,333,363 | +0.54pp |
| U 903293405U S G CORP | New buy | +17,072,192 | +0.53pp |
| P 740189105PRECISION CASTPARTS CORP | New buy | +1,977,336 | +0.49pp |
| W WBC1EURWABCO HLDGS INC | New buy | +4,076,325 | +0.37pp |
| D DEDEERE & CO | New buy | +3,978,767 | +0.35pp |
| T TMKTORCHMARK CORP | New buy | +4,235,818 | +0.33pp |
| V VVISA INC | New buy | +1,555,459 | +0.32pp |
| M MAMASTERCARD INC | New buy | +405,000 | +0.30pp |
| S SNYSANOFI | New buy | +3,905,875 | +0.21pp |
| S 85571Q102STARZ | New buy | +5,622,340 | +0.17pp |
| V VRSKVERISK ANALYTICS INC | New buy | +1,563,434 | +0.11pp |
| M 584404107MEDIA GEN INC | New buy | +4,646,220 | +0.07pp |
| D DISHDISH NETWORK CORP | New buy | +547,312 | +0.03pp |
| J JNJJOHNSON & JOHNSON | New buy | +327,100 | +0.03pp |
| G 369604103GENERAL ELECTRIC CO | New buy | +588,900 | +0.02pp |
| G 37733W105GLAXOSMITHKLINE PLC | New buy | +345,819 | +0.02pp |
| M MDLZMONDELEZ INTL INC | New buy | +578,000 | +0.02pp |
| K 50076Q106KRAFT FOODS GROUP INC | New buy | +192,666 | +0.01pp |
| U UPSUNITED PARCEL SERVICE INC | New buy | +59,400 | +0.01pp |
| L LEE1EURLEE ENTERPRISES INC | New buy | +88,863 | +0.00pp |