Q4  2024 |
≡ |
C - Citigroup Inc. |
Buy |
1,226,512 |
2.85 |
≡ |
LUV - Southwest Airlines |
Buy |
2,536,050 |
2.81 |
≡ |
ZBH - Zimmer Biomet Holdings |
Buy |
771,063 |
2.69 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
1,373,687 |
2.56 |
≡ |
BAX - Baxter International Inc. |
Buy |
2,484,581 |
2.39 |
≡ |
AES - AES Corp. |
Buy |
5,367,768 |
2.28 |
≡ |
CSX - CSX Corp. |
Buy |
2,101,785 |
2.24 |
≡ |
EOG - EOG Resources |
Buy |
512,884 |
2.08 |
≡ |
INCY - Incyte Corp. |
Add 98.41% |
595,741 |
1.36 |
≡ |
MTCH - Match Group Inc. |
Buy |
1,221,715 |
1.32 |
≡ |
NXPI - NXP Semiconductors NV |
Add 66.69% |
173,360 |
1.19 |
≡ |
CHKP - Check Point Software Technologies |
Add 42.29% |
142,328 |
0.88 |
≡ |
AVTR - Avantor arinc. |
Add 32.92% |
1,159,426 |
0.81 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 21.13% |
27,698 |
0.42 |
≡ |
FDX - FedEx Corp. |
Add 12.82% |
27,444 |
0.25 |
≡ |
LEN - Lennar Corp. |
Add 12.16% |
42,949 |
0.19 |
≡ |
NEM - Newmont Corp. |
Add 59.82% |
99,910 |
0.12 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 2.54% |
19,208 |
0.05 |
≡ |
PRGO - Perrigo Co. |
Add 0.37% |
9,868 |
0.01 |
Q3  2024 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
4,016,396 |
3.13 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
1,077,563 |
2.73 |
≡ |
INCY - Incyte Corp. |
Buy |
605,348 |
1.30 |
≡ |
DIS - Walt Disney Co. |
Add 52.63% |
328,039 |
1.03 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 17.33% |
361,889 |
0.38 |
≡ |
WFC - Wells Fargo |
Add 12.64% |
198,930 |
0.37 |
≡ |
GM - General Motors |
Add 9.13% |
179,148 |
0.26 |
≡ |
PVH - PVH Corp. |
Add 8.35% |
76,116 |
0.25 |
≡ |
PRGO - Perrigo Co. |
Add 11.20% |
267,863 |
0.23 |
≡ |
OGN - Organon & Co. |
Add 5.55% |
270,401 |
0.17 |
≡ |
MRK - Merck & Co. |
Add 3.11% |
16,528 |
0.06 |
Q2  2024 |
≡ |
AVTR - Avantor arinc. |
Buy |
3,604,345 |
2.55 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Buy |
967,413 |
2.38 |
≡ |
CVS - CVS Health Corp. |
Buy |
1,165,831 |
2.30 |
≡ |
DIS - Walt Disney Co. |
Buy |
623,252 |
2.06 |
≡ |
HII - Huntington Ingalls Industries |
Add 50.67% |
116,180 |
0.96 |
≡ |
GOLD - Barrick Gold Corp. |
Add 48.24% |
1,449,862 |
0.81 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 31.38% |
230,906 |
0.60 |
≡ |
WTW - Willis Towers Watson plc |
Add 19.59% |
58,085 |
0.51 |
≡ |
CAH - Cardinal Health Inc. |
Add 24.82% |
133,195 |
0.44 |
≡ |
PFE - Pfizer Inc. |
Add 10.95% |
279,825 |
0.26 |
≡ |
CF - CF Industries Holdings Inc. |
Add 13.13% |
103,101 |
0.25 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 10.00% |
189,889 |
0.25 |
≡ |
NEM - Newmont Corp. |
Buy |
167,030 |
0.23 |
≡ |
KR - Kroger Co. |
Add 5.78% |
82,788 |
0.14 |
≡ |
HOLX - Hologic Inc. |
Add 5.20% |
57,588 |
0.14 |
≡ |
PRGO - Perrigo Co. |
Add 5.16% |
117,230 |
0.10 |
≡ |
CVX - Chevron Corp. |
Add 18.53% |
13,315 |
0.07 |
Q1  2024 |
≡ |
KR - Kroger Co. |
Buy |
1,433,529 |
2.56 |
≡ |
CHKP - Check Point Software Technologies |
Buy |
475,811 |
2.44 |
≡ |
PRGO - Perrigo Co. |
Buy |
2,273,819 |
2.29 |
≡ |
CF - CF Industries Holdings Inc. |
Buy |
785,065 |
2.04 |
≡ |
GOLD - Barrick Gold Corp. |
Buy |
3,005,689 |
1.56 |
≡ |
BKR - Baker Hughes Co. |
Add 57.23% |
907,498 |
0.95 |
≡ |
PFE - Pfizer Inc. |
Add 57.90% |
937,326 |
0.81 |
≡ |
KHC - Kraft Heinz Co. |
Add 18.13% |
380,661 |
0.44 |
≡ |
FLEX - Flex Ltd. |
Add 10.91% |
422,596 |
0.38 |
≡ |
CVX - Chevron Corp. |
Buy |
71,840 |
0.35 |
≡ |
HOLX - Hologic Inc. |
Add 10.98% |
109,705 |
0.27 |
≡ |
CNC - Centene Corp. |
Add 8.99% |
96,944 |
0.24 |
≡ |
OGN - Organon & Co. |
Add 7.48% |
349,611 |
0.21 |
≡ |
KMI - Kinder Morgan |
Add 4.36% |
204,932 |
0.12 |
≡ |
LEN - Lennar Corp. |
Add 3.60% |
14,300 |
0.08 |
≡ |
ELV - Elevance Health Inc. |
Add 3.14% |
4,713 |
0.08 |
Q4  2023 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
303,419 |
2.54 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 379.23% |
1,506,110 |
2.26 |
≡ |
OGN - Organon & Co. |
Add 35.17% |
1,216,522 |
0.61 |
≡ |
ORCL - Oracle Corp. |
Add 29.68% |
167,529 |
0.61 |
≡ |
FIS - Fidelity National Information Services |
Add 23.22% |
289,199 |
0.60 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 12.61% |
998,522 |
0.36 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 13.13% |
26,679 |
0.33 |
≡ |
GM - General Motors |
Add 9.85% |
244,068 |
0.30 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 9.04% |
334,739 |
0.24 |
≡ |
HOLX - Hologic Inc. |
Add 7.84% |
72,657 |
0.18 |
≡ |
CNC - Centene Corp. |
Add 5.43% |
55,505 |
0.14 |
≡ |
KHC - Kraft Heinz Co. |
Add 5.42% |
107,896 |
0.14 |
≡ |
KMI - Kinder Morgan |
Add 5.28% |
235,997 |
0.14 |
≡ |
FLEX - Flex Ltd. |
Add 3.44% |
128,766 |
0.14 |
Q3  2023 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
7,920,712 |
3.09 |
≡ |
AYI - Acuity Brands Inc. |
Buy |
358,179 |
2.34 |
≡ |
TTE - TotalEnergies SE |
Add 30.20% |
359,871 |
0.91 |
≡ |
MU - Micron Technology Inc. |
Add 36.38% |
298,703 |
0.78 |
≡ |
HOLX - Hologic Inc. |
Add 43.31% |
279,918 |
0.74 |
≡ |
KHC - Kraft Heinz Co. |
Add 33.96% |
504,963 |
0.65 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 21.78% |
216,249 |
0.56 |
≡ |
ELV - Elevance Health Inc. |
Add 27.93% |
32,790 |
0.55 |
≡ |
GM - General Motors |
Add 20.65% |
424,072 |
0.54 |
≡ |
CAH - Cardinal Health Inc. |
Add 26.11% |
158,463 |
0.53 |
≡ |
AVTR - Avantor arinc. |
Add 19.10% |
639,715 |
0.52 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
397,148 |
0.51 |
≡ |
FIS - Fidelity National Information Services |
Add 18.50% |
194,391 |
0.41 |
≡ |
KMI - Kinder Morgan |
Add 11.01% |
442,987 |
0.28 |
≡ |
BA - Boeing Co. |
Add 9.87% |
33,506 |
0.25 |
≡ |
LEN - Lennar Corp. |
Add 9.95% |
44,499 |
0.19 |
Q2  2023 |
≡ |
ADI - Analog Devices |
Buy |
342,209 |
2.46 |
≡ |
FIS - Fidelity National Information Services |
Buy |
1,050,900 |
2.12 |
≡ |
RHHBY - Roche Holding AG ADR |
Buy |
1,437,613 |
2.02 |
≡ |
ELV - Elevance Health Inc. |
Buy |
117,387 |
1.92 |
≡ |
CSCO - Cisco Systems |
Add 25.07% |
265,159 |
0.51 |
≡ |
CNC - Centene Corp. |
Add 19.94% |
170,750 |
0.42 |
≡ |
FDX - FedEx Corp. |
Add 15.93% |
44,589 |
0.41 |