| Q4  2025 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Add 66.63% |
544,634 |
1.39 |
≡ |
REGN - Regeneron Pharmaceuticals |
Add 52.91% |
60,859 |
1.49 |
≡ |
KD - Kyndryl Holdings Inc |
Add 46.15% |
939,154 |
0.79 |
≡ |
DIS - Walt Disney Co. |
Add 34.08% |
243,686 |
0.88 |
≡ |
KMI - Kinder Morgan |
Add 26.97% |
720,295 |
0.63 |
≡ |
CHKP - Check Point Software Technologies |
Add 20.17% |
71,271 |
0.42 |
≡ |
MRVL - Marvell Technology Inc. |
Add 17.88% |
153,935 |
0.42 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 17.28% |
30,970 |
0.50 |
≡ |
AES - AES Corp. |
Add 17.00% |
1,002,530 |
0.46 |
≡ |
INCY - Incyte Corp. |
Add 9.41% |
79,976 |
0.25 |
≡ |
GOOGL - Alphabet Inc. |
Add 7.87% |
25,520 |
0.25 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 3.79% |
37,132 |
0.10 |
≡ |
QCOM - QUALCOMM Inc. |
Add 3.61% |
20,542 |
0.11 |
≡ |
CRM - Salesforce.com |
Buy |
378,539 |
3.19 |
≡ |
QXO - Qxo Inc |
Buy |
4,002,028 |
2.46 |
≡ |
BP - BP plc |
Buy |
1,954,785 |
2.16 |
| Q3  2025 |
≡ |
ACI - Albertsons Co Inc. |
Add 60.91% |
1,855,682 |
1.08 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 52.74% |
61,886 |
1.03 |
≡ |
EQT - EQT Corp. |
Add 31.84% |
368,748 |
0.66 |
≡ |
FIS - Fidelity National Information Services |
Add 27.68% |
302,023 |
0.66 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 14.62% |
125,062 |
0.31 |
≡ |
PRGO - Perrigo Co. |
Add 11.05% |
363,327 |
0.27 |
≡ |
AMAT - Applied Materials |
Add 9.53% |
34,722 |
0.23 |
≡ |
DIS - Walt Disney Co. |
Add 8.35% |
55,119 |
0.21 |
≡ |
IP - International Paper |
Add 4.98% |
73,579 |
0.11 |
≡ |
KMI - Kinder Morgan |
Add 1.13% |
29,926 |
0.03 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
568,454 |
3.13 |
≡ |
CHKP - Check Point Software Technologies |
Buy |
353,313 |
2.42 |
≡ |
MRVL - Marvell Technology Inc. |
Buy |
860,774 |
2.39 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
115,028 |
2.14 |
≡ |
KD - Kyndryl Holdings Inc |
Buy |
2,035,069 |
2.02 |
| Q2  2025 |
≡ |
GM - General Motors |
Add 57.71% |
563,086 |
0.94 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Add 32.64% |
252,375 |
0.72 |
≡ |
AES - AES Corp. |
Add 32.30% |
1,969,741 |
0.71 |
≡ |
MHK - Mohawk Industries |
Add 27.71% |
148,440 |
0.53 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 16.13% |
128,772 |
0.40 |
≡ |
CTRA - Coterra Energy Inc. |
Add 11.84% |
464,732 |
0.40 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 11.84% |
146,778 |
0.37 |
≡ |
WTW - Willis Towers Watson plc |
Add 11.45% |
26,420 |
0.28 |
≡ |
KMI - Kinder Morgan |
Add 10.16% |
243,675 |
0.24 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 9.54% |
74,497 |
0.19 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 7.23% |
394,423 |
0.23 |
≡ |
C - Citigroup Inc. |
Add 3.47% |
47,118 |
0.14 |
≡ |
FLEX - Flex Ltd. |
Add 2.29% |
39,579 |
0.07 |
≡ |
PRGO - Perrigo Co. |
Add 0.08% |
2,504 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Buy |
2,100,071 |
3.39 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
8,547,238 |
3.34 |
≡ |
HII - Huntington Ingalls Industries |
Buy |
331,511 |
2.73 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
434,674 |
2.61 |
≡ |
IP - International Paper |
Buy |
1,477,858 |
2.36 |
≡ |
EQT - EQT Corp. |
Buy |
1,158,073 |
2.30 |
≡ |
AMAT - Applied Materials |
Buy |
364,517 |
2.27 |
≡ |
ACI - Albertsons Co Inc. |
Buy |
3,046,497 |
2.23 |
| Q1  2025 |
≡ |
MTCH - Match Group Inc. |
Add 64.86% |
792,408 |
0.87 |
≡ |
CSX - CSX Corp. |
Add 47.99% |
1,008,725 |
1.04 |
≡ |
HOLX-OLD - Hologic Inc. |
Add 42.61% |
413,403 |
0.89 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Add 41.34% |
226,124 |
0.65 |
≡ |
EOG - EOG Resources |
Add 41.23% |
211,473 |
0.95 |
≡ |
FIS - Fidelity National Information Services |
Add 37.08% |
351,684 |
0.92 |
≡ |
INCY - Incyte Corp. |
Add 24.46% |
293,749 |
0.62 |
≡ |
PRGO - Perrigo Co. |
Add 23.10% |
616,387 |
0.61 |
≡ |
DIS - Walt Disney Co. |
Add 20.04% |
155,603 |
0.54 |
≡ |
CF - CF Industries Holdings Inc. |
Add 19.38% |
163,698 |
0.45 |
≡ |
LEN - Lennar Corp. |
Add 17.78% |
70,463 |
0.28 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 17.15% |
181,521 |
0.41 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 14.23% |
679,377 |
0.37 |
≡ |
BAX - Baxter International Inc. |
Add 13.74% |
341,321 |
0.41 |
≡ |
AES - AES Corp. |
Add 13.60% |
730,178 |
0.32 |
≡ |
LUV - Southwest Airlines |
Add 12.67% |
321,258 |
0.38 |
≡ |
C - Citigroup Inc. |
Add 10.71% |
131,386 |
0.33 |
≡ |
NEM - Newmont Corp. |
Add 7.93% |
21,165 |
0.04 |
≡ |
BMY - Bristol-Myers Squibb |
Add 3.75% |
51,479 |
0.11 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 3.56% |
27,423 |
0.11 |
≡ |
KMI - Kinder Morgan |
Add 2.73% |
63,684 |
0.06 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 0.76% |
5,856 |
0.02 |
≡ |
B - Barrick Mining Corp. |
Add 0.52% |
20,098 |
0.01 |
≡ |
OGN - Organon & Co. |
Add 0.17% |
8,420 |
0.00 |
≡ |
MHK - Mohawk Industries |
Buy |
535,637 |
2.14 |
| Q4  2024 |
≡ |
INCY - Incyte Corp. |
Add 98.41% |
595,741 |
1.36 |
≡ |
NXPI - NXP Semiconductors NV |
Add 66.69% |
173,360 |
1.19 |
≡ |
NEM - Newmont Corp. |
Add 59.82% |
99,910 |
0.12 |
≡ |
CHKP - Check Point Software Technologies |
Add 42.29% |
142,328 |
0.88 |
≡ |
AVTR - Avantor Inc. |
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 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 2.54% |
19,208 |
0.05 |
≡ |
PRGO - Perrigo Co. |
Add 0.37% |
9,868 |
0.01 |
≡ |
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 |
≡ |
MTCH - Match Group Inc. |
Buy |
1,221,715 |
1.32 |
| Q3  2024 |
≡ |
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 |