Q3  2024 |
≡ |
APD - Air Products & Chemicals |
Buy |
4,351,151 |
1.15 |
≡ |
BAX - Baxter International Inc. |
Add 66.06% |
11,949,800 |
0.40 |
≡ |
SBAC - SBA Communications Corp. |
Buy |
998,413 |
0.21 |
≡ |
ASHTF - Ashtead Group plc |
Add 19.44% |
2,284,680 |
0.16 |
≡ |
SCHW - Charles Schwab Corp. |
Add 4.19% |
2,424,800 |
0.14 |
≡ |
HUM - Humana Inc. |
Add 14.78% |
425,844 |
0.12 |
≡ |
AVTR - Avantor arinc. |
Add 6.89% |
2,931,128 |
0.07 |
≡ |
GLPI - Gaming and Leisure Properties Inc. |
Add 22.59% |
1,008,700 |
0.05 |
≡ |
SUI - Sun Communities Inc. |
Add 9.92% |
384,600 |
0.05 |
≡ |
CMCSA - Comcast Corp. |
Add 2.89% |
1,320,800 |
0.05 |
≡ |
CVS - CVS Health Corp. |
Add 2.29% |
946,200 |
0.05 |
Q2  2024 |
≡ |
HUM - Humana Inc. |
Buy |
2,880,956 |
1.01 |
≡ |
CVS - CVS Health Corp. |
Add 49.70% |
13,688,600 |
0.76 |
≡ |
ASHTF - Ashtead Group plc |
Buy |
11,750,820 |
0.74 |
≡ |
NSC - Norfolk Southern Corp. |
Add 34.06% |
1,771,700 |
0.36 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 8.93% |
3,423,647 |
0.21 |
≡ |
VFC - V.F. Corp. |
Add 16.61% |
3,903,700 |
0.05 |
≡ |
AVTR - Avantor arinc. |
Add 5.17% |
2,092,100 |
0.04 |
≡ |
NBIX - Neurocrine Biosciences Inc. |
Add 0.74% |
5,140 |
0.00 |
Q1  2024 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 160.46% |
8,556,697 |
0.68 |
≡ |
CHTR - Charter Communications |
Add 44.35% |
2,293,000 |
0.61 |
≡ |
AEP - American Electric Power |
Buy |
7,351,200 |
0.58 |
≡ |
CVS - CVS Health Corp. |
Add 34.58% |
7,076,600 |
0.52 |
≡ |
SUI - Sun Communities Inc. |
Buy |
3,877,700 |
0.46 |
≡ |
HLNCF - Haleon plc |
Add 68.70% |
52,986,134 |
0.42 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 21.43% |
6,764,553 |
0.41 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 44.14% |
3,330,500 |
0.40 |
≡ |
FIS - Fidelity National Information Services |
Add 13.17% |
3,226,000 |
0.22 |
≡ |
UNH - United Health Group Inc. |
Add 18.29% |
410,500 |
0.19 |
≡ |
MET - MetLife Inc. |
Add 6.89% |
2,622,100 |
0.18 |
≡ |
BAC - Bank of America Corp. |
Add 8.67% |
4,085,800 |
0.14 |
≡ |
RTX - RTX Corp. |
Add 5.53% |
1,597,700 |
0.14 |
≡ |
SATS - EchoStar Corp. |
Buy |
9,310,709 |
0.12 |
≡ |
BKR - Baker Hughes Co. |
Add 10.74% |
3,253,900 |
0.10 |
≡ |
VFC - V.F. Corp. |
Add 13.16% |
2,732,400 |
0.04 |
≡ |
BAX - Baxter International Inc. |
Add 0.08% |
14,700 |
0.00 |
Q4  2023 |
≡ |
AVTR - Avantor arinc. |
Add 582.39% |
34,533,215 |
0.81 |
≡ |
BAX - Baxter International Inc. |
Add 264.85% |
13,120,100 |
0.52 |
≡ |
RTX - RTX Corp. |
Add 26.16% |
5,992,300 |
0.52 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 96.80% |
3,711,400 |
0.47 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
5,332,703 |
0.44 |
≡ |
SCHW - Charles Schwab Corp. |
Add 9.45% |
4,999,135 |
0.35 |
≡ |
NSC - Norfolk Southern Corp. |
Add 28.61% |
1,157,400 |
0.28 |
≡ |
D - Dominion Energy Inc. |
Add 43.02% |
4,838,800 |
0.23 |
≡ |
GLPI - Gaming and Leisure Properties Inc. |
Buy |
4,465,881 |
0.23 |
≡ |
CVS - CVS Health Corp. |
Add 11.59% |
2,126,200 |
0.17 |
≡ |
NBIX - Neurocrine Biosciences Inc. |
Add 388.41% |
552,818 |
0.07 |
Q3  2023 |
≡ |
CVS - CVS Health Corp. |
Add 68.73% |
7,471,300 |
0.57 |
≡ |
BAC - Bank of America Corp. |
Add 66.28% |
18,778,200 |
0.56 |
≡ |
TFC - Truist Financial Corp. |
Add 96.74% |
16,832,100 |
0.53 |
≡ |
VFC - V.F. Corp. |
Buy |
20,765,500 |
0.40 |
≡ |
FIS - Fidelity National Information Services |
Add 35.58% |
6,429,600 |
0.39 |
≡ |
CI - Cigna Group |
Add 13.75% |
1,114,686 |
0.35 |
≡ |
BUD - Anheuser-Busch InBev |
Add 31.20% |
5,523,800 |
0.34 |
≡ |
NSC - Norfolk Southern Corp. |
Add 59.42% |
1,507,645 |
0.32 |
≡ |
BAX - Baxter International Inc. |
Buy |
4,953,800 |
0.21 |
≡ |
AVTR - Avantor arinc. |
Buy |
5,929,600 |
0.14 |
≡ |
D - Dominion Energy Inc. |
Add 9.25% |
952,600 |
0.05 |
≡ |
OXY - Occidental Petroleum |
Add 0.54% |
324,400 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.53% |
280,500 |
0.02 |
≡ |
NBIX - Neurocrine Biosciences Inc. |
Buy |
142,330 |
0.02 |
≡ |
COP - ConocoPhillips |
Add 0.55% |
52,076 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.55% |
52,600 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.54% |
61,100 |
0.01 |
≡ |
CHTR - Charter Communications |
Add 0.54% |
28,500 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.54% |
251,300 |
0.01 |
≡ |
GSK - GSK plc |
Add 0.54% |
267,340 |
0.01 |
≡ |
MET - MetLife Inc. |
Add 0.54% |
203,500 |
0.01 |
≡ |
RTX - RTX Corp. |
Add 0.54% |
122,400 |
0.01 |
≡ |
TEL - TE Connectivity plc |
Add 0.54% |
43,600 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Add 0.54% |
12,200 |
0.01 |
≡ |
WMB - Williams Cos. |
Add 0.54% |
143,892 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.53% |
197,800 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.53% |
2,100 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Add 0.53% |
159,900 |
0.01 |
≡ |
GILD - Gilead Sciences |
Add 0.53% |
127,300 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Add 0.53% |
21,100 |
0.01 |
≡ |
JCI - Johnson Controls Intl. plc |
Add 0.53% |
167,300 |
0.01 |
≡ |
LYB - LyondellBasell Industries |
Add 0.53% |
55,200 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.52% |
74,200 |
0.01 |
≡ |
TMUS - T-Mobile US Inc. |
Add 0.51% |
36,900 |
0.01 |
≡ |
REGN - Regeneron Pharmaceuticals |
Add 0.47% |
7,200 |
0.01 |
≡ |
LNC - Lincoln National |
Add 0.77% |
21,400 |
0.00 |
≡ |
HLNCF - Haleon plc |
Add 0.58% |
443,300 |
0.00 |
≡ |
GAP - Gap Inc. |
Add 0.56% |
148,400 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 0.55% |
46,199 |
0.00 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 0.55% |
58,400 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 0.55% |
21,000 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Add 0.54% |
57,900 |
0.00 |
≡ |
ELAN - Elanco Animal Health Inc. |
Add 0.54% |
296,200 |
0.00 |
≡ |
HPE - Hewlett Packard Enterprise |
Add 0.54% |
225,300 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.54% |
21,700 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 0.53% |
47,000 |
0.00 |
≡ |
BMY - Bristol-Myers Squibb |
Add 0.53% |
60,300 |
0.00 |
≡ |
JNPR - Juniper Networks |
Add 0.53% |
141,200 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 0.53% |
26,800 |
0.00 |
≡ |
NWSA - News Corp. |
Add 0.53% |
40,900 |
0.00 |
≡ |
RHHBY - Roche Holding AG ADR |
Add 0.53% |
116,300 |
0.00 |
≡ |
ALNY - Alnylam Pharmaceuticals |
Add 0.50% |
12,000 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.49% |
14,300 |
0.00 |