| Q2  2026 |
≡ |
CVX - Chevron Corp. |
Add 36.73% |
3,620 |
0.02 |
≡ |
BP - BP plc |
Add 34.08% |
569,634 |
0.65 |
≡ |
OMC - Omnicom Group |
Add 34.00% |
286,648 |
0.64 |
≡ |
PFE - Pfizer Inc. |
Add 33.09% |
949,696 |
0.70 |
≡ |
QXO - Qxo Inc |
Add 32.28% |
1,268,591 |
0.68 |
≡ |
QCOM - QUALCOMM Inc. |
Add 28.96% |
123,016 |
0.70 |
≡ |
EQT - EQT Corp. |
Add 26.69% |
329,723 |
0.54 |
≡ |
LUV - Southwest Airlines |
Add 21.96% |
439,587 |
0.70 |
≡ |
SW - Smurfit Westrock Plc |
Add 21.65% |
326,681 |
0.46 |
≡ |
VST - Vistra Corp. |
Add 20.35% |
97,623 |
0.48 |
≡ |
BA - Boeing Co. |
Add 14.66% |
52,049 |
0.35 |
≡ |
PKG - Packaging Corp. of America |
Add 11.46% |
6,275 |
0.05 |
≡ |
UPS - United Parcel Service |
Add 10.12% |
73,706 |
0.24 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.21% |
4,418 |
0.07 |
≡ |
MDT - Medtronic plc |
Add 1.62% |
13,334 |
0.03 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
5,952,846 |
3.31 |
≡ |
ELV - Elevance Health Inc. |
Buy |
243,452 |
2.90 |
≡ |
TEL - TE Connectivity plc |
Buy |
447,360 |
2.78 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
165,318 |
2.55 |
≡ |
NFG - National Fuel Gas |
Buy |
902,778 |
2.15 |
≡ |
GPC - Genuine Parts |
Buy |
579,343 |
2.10 |
≡ |
ORCL - Oracle Corp. |
Buy |
454,708 |
2.05 |
| Q1  2026 |
≡ |
KD - Kyndryl Holdings Inc |
Add 39.46% |
1,173,761 |
0.52 |
≡ |
BAC - Bank of America Corp. |
Add 30.91% |
487,661 |
0.80 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 23.68% |
201,445 |
0.61 |
≡ |
CHKP - Check Point Software Technologies |
Add 22.13% |
93,945 |
0.45 |
≡ |
GEHC - GE HealthCare Technologies Inc. |
Add 17.18% |
174,853 |
0.42 |
≡ |
MRVL - Marvell Technology Inc. |
Add 13.19% |
133,881 |
0.44 |
≡ |
DIS - Walt Disney Co. |
Add 1.22% |
11,725 |
0.04 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
410,653 |
2.71 |
≡ |
PFE - Pfizer Inc. |
Buy |
2,870,421 |
2.70 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
378,875 |
2.64 |
≡ |
VST - Vistra Corp. |
Buy |
479,762 |
2.42 |
≡ |
MDT - Medtronic plc |
Buy |
825,239 |
2.40 |
≡ |
UPS - United Parcel Service |
Buy |
728,066 |
2.40 |
≡ |
BA - Boeing Co. |
Buy |
355,009 |
2.37 |
≡ |
ICLR - ICON plc |
Buy |
626,958 |
2.32 |
≡ |
OC - Owens Corning |
Buy |
592,330 |
2.15 |
≡ |
OMC - Omnicom Group |
Buy |
842,962 |
2.13 |
≡ |
SW - Smurfit Westrock Plc |
Buy |
1,509,136 |
2.02 |
≡ |
PKG - Packaging Corp. of America |
Buy |
54,750 |
0.39 |
≡ |
CVX - Chevron Corp. |
Buy |
9,855 |
0.07 |
| 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-OLD - 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-OLD - 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 |