Sound Shore Management

Harry Burn

$3.1B Portfolio Value

37 Stocks

+1.22% YTD Return ⓘ

Feb 10, 2026 Last Updated

Portfolio Value Over Time

Period:

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
REGN\|Regeneron Pharmaceuticals, Inc.	175.9K	$135.8M	4.32%	ADD +52.9%	+34.00%
TEVA\|Teva Pharmaceutical Industries	4.3M	$134.5M	4.28%	TRIM -23.7%	+205.89%
GOOGL\|Alphabet Inc. Cl A	349.7K	$109.5M	3.48%	ADD +7.9%	+101.51%
PEG\|Public Service Enterprise	1.4M	$109.4M	3.48%	ADD +66.6%	+4.42%
DIS\|The Walt Disney Company	958.7K	$109.1M	3.47%	ADD +34.1%	+10.57%
BRK-B\|Berkshire Hathaway, Inc. C	210.2K	$105.7M	3.36%	ADD +17.3%	—
LUV\|Southwest Airlines Co.	2.5M	$104.2M	3.31%	TRIM -0.7%	+33.12%
QCOM\|QUALCOMM Incorporated	589.0K	$100.7M	3.21%	ADD +3.6%	-0.72%
CRM\|Salesforce, Inc.	378.5K	$100.3M	3.19%	ADD NEW	-21.83%
AES\|The AES Corporation	6.9M	$98.9M	3.15%	ADD +17.0%	+14.73%
KMI\|Kinder Morgan, Inc.	3.4M	$93.2M	2.97%	ADD +27.0%	+54.23%
TRVC\|Citigroup Inc.	789.0K	$92.1M	2.93%	TRIM -20.2%	—
FIS\|Fidelity National Information Services	1.4M	$92.0M	2.93%	TRIM -0.7%	+1.55%
INCY\|Incyte Corporation	929.8K	$91.8M	2.92%	ADD +9.4%	+54.45%
COF\|Capital One Financial Corp	365.8K	$88.6M	2.82%	TRIM -20.0%	—
CSX\|CSX Corporation	2.4M	$87.1M	2.77%	TRIM -0.6%	+6.75%
BAC\|Bank of America Corporation	1.6M	$86.8M	2.76%	TRIM -16.1%	+21.10%
GM\|General Motors Company	1.1M	$86.7M	2.76%	TRIM -28.3%	+83.56%
MRVL\|Marvell Technology, Inc.	1.0M	$86.2M	2.74%	ADD +17.9%	+11.98%
CTRA\|Coterra Energy, Inc.	3.3M	$86.1M	2.74%	TRIM -22.9%	+12.61%
WFC\|Wells Fargo & Company	920.1K	$85.7M	2.73%	TRIM -0.6%	+90.28%
GEHC\|GE HealthCare Technologies	1.0M	$83.5M	2.66%	ADD +3.8%	+11.70%
EQT\|EQT Corporation	1.5M	$81.3M	2.59%	TRIM -0.6%	+0.99%
KD\|Kyndryl Holdings, Inc.	3.0M	$79.0M	2.51%	ADD +46.1%	-22.13%
CHKP\|Check Point Software Technologies	424.6K	$78.8M	2.51%	ADD +20.2%	-9.35%
ACI\|Albertsons Companies, Inc.	4.5M	$77.8M	2.48%	TRIM -7.5%	-17.93%
QXO\|QXO, Inc.	4.0M	$77.2M	2.46%	ADD NEW	+22.22%
ZBH\|Zimmer Biomet Holdings, Inc.	850.8K	$76.5M	2.43%	TRIM -5.1%	-17.09%
WTW\|Willis Towers Watson PLC	226.1K	$74.3M	2.36%	TRIM -8.7%	+31.24%
AMAT\|Applied Materials, Inc.	280.6K	$72.1M	2.29%	TRIM -29.7%	+99.38%
MHK\|Mohawk Industries, Inc.	650.4K	$71.1M	2.26%	TRIM -1.6%	+8.97%
HII\|Huntington Ingalls Industries	204.3K	$69.5M	2.21%	TRIM -28.8%	+87.55%
BP\|BP PLC Sponsored ADR	2.0M	$67.9M	2.16%	ADD NEW	+5.63%
FLEX\|Flex Ltd.	1.0M	$61.5M	1.96%	TRIM -13.1%	+495.90%
B\|Barrick Mining Corporation	1.2M	$50.3M	1.60%	TRIM -0.7%	+153.81%
WBD\|Warner Bros. Discovery, Inc	990.6K	$28.5M	0.91%	TRIM -77.2%	+209.61%
NEM\|Newmont Corporation	88.7K	$8.9M	0.28%	—	+171.16%

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2025-Q4
REGN\|Regeneron Pharmaceuticals, Inc.	BUY	+52.91%	175.9K	$136M	—
TEVA\|Teva Pharmaceutical Industries	SELL	-23.68%	4.3M	$135M	+137.6%
GOOGL\|Alphabet Inc. Cl A	BUY	+7.87%	349.7K	$109M	—
PEG\|Public Service Enterprise	BUY	+66.63%	1.4M	$109M	—
DIS\|The Walt Disney Company	BUY	+34.08%	958.7K	$109M	—
BRK-B\|Berkshire Hathaway, Inc. C	BUY	+17.28%	210.2K	$106M	—
LUV\|Southwest Airlines Co.	SELL	-0.67%	2.5M	$104M	+4.4%
QCOM\|QUALCOMM Incorporated	BUY	+3.61%	589.0K	$101M	—
TRVC\|Citigroup Inc.	SELL	-20.22%	789.0K	$92M	—
CTRA\|Coterra Energy, Inc.	SELL	-22.92%	3.3M	$86M	+6.3%
CRM\|Salesforce, Inc.	BUY	NEW	378.5K	$100M	—
AES\|The AES Corporation	BUY	+17.00%	6.9M	$99M	—
COF\|Capital One Financial Corp	SELL	-20.02%	365.8K	$89M	—
BAC\|Bank of America Corporation	SELL	-16.05%	1.6M	$87M	+22.4%
KMI\|Kinder Morgan, Inc.	BUY	+26.97%	3.4M	$93M	—
FIS\|Fidelity National Information Services	SELL	-0.66%	1.4M	$92M	+10.0%
INCY\|Incyte Corporation	BUY	+9.41%	929.8K	$92M	—
GM\|General Motors Company	SELL	-28.31%	1.1M	$87M	+59.1%
HOLX\|Hologic, Inc.	SELL	EXIT	—	—	+5.2%
ZBH\|Zimmer Biomet Holdings, Inc.	SELL	-5.08%	850.8K	$77M	-11.4%
CSX\|CSX Corporation	SELL	-0.61%	2.4M	$87M	+7.3%
MRVL\|Marvell Technology, Inc.	BUY	+17.88%	1.0M	$86M	—
ACI\|Albertsons Companies, Inc.	SELL	-7.53%	4.5M	$78M	-16.0%
WFC\|Wells Fargo & Company	SELL	-0.61%	920.1K	$86M	+86.0%
WTW\|Willis Towers Watson PLC	SELL	-8.66%	226.1K	$74M	+32.7%
MHK\|Mohawk Industries, Inc.	SELL	-1.62%	650.4K	$71M	-2.6%
WBD\|Warner Bros. Discovery, Inc	SELL	-77.18%	990.6K	$29M	+149.6%
GEHC\|GE HealthCare Technologies	BUY	+3.79%	1.0M	$83M	—
EQT\|EQT Corporation	SELL	-0.60%	1.5M	$81M	+3.3%
HII\|Huntington Ingalls Industries	SELL	-28.83%	204.3K	$69M	+37.0%
AMAT\|Applied Materials, Inc.	SELL	-29.72%	280.6K	$72M	+45.4%
PRGO\|Perrigo Company PLC	SELL	EXIT	—	—	-52.9%
KD\|Kyndryl Holdings, Inc.	BUY	+46.15%	3.0M	$79M	—
CHKP\|Check Point Software Technologies	BUY	+20.17%	424.6K	$79M	—
QXO\|QXO, Inc.	BUY	NEW	4.0M	$77M	—
IP\|International Paper Compan	SELL	EXIT	—	—	-17.2%
PYPL\|PayPal Holdings, Inc.	SELL	EXIT	—	—	-4.0%
FLEX\|Flex Ltd.	SELL	-13.09%	1.0M	$62M	+474.6%
BP\|BP PLC Sponsored ADR	BUY	NEW	2.0M	$68M	—
B\|Barrick Mining Corporation	SELL	-0.72%	1.2M	$50M	+87.7%
2025-Q3
TRVC\|Citigroup Inc.	SELL	-29.61%	988.9K	$100M	—
TEVA\|Teva Pharmaceutical Indust	SELL	-3.40%	5.6M	$114M	+69.5%
COF\|Capital One Financial Corp	SELL	-14.20%	457.3K	$97M	—
CTRA\|Coterra Energy, Inc.	SELL	-3.34%	4.2M	$100M	-0.6%
PYPL\|PayPal Holdings, Inc.	SELL	-22.89%	1.1M	$72M	+2.1%
CSX\|CSX Corporation	SELL	-22.22%	2.4M	$86M	+1.4%
BAC\|Bank of America Corporatio	SELL	-10.49%	1.9M	$97M	+11.6%
WBD\|Warner Bros. Discovery, In	SELL	-49.21%	4.3M	$85M	+33.8%
QCOM\|QUALCOMM Incorporated	BUY	NEW	568.5K	$95M	—
LUV\|Southwest Airlines Co.	SELL	-11.08%	2.5M	$81M	+1.3%
FIS\|Fidelity National Informat	BUY	+27.68%	1.4M	$92M	—
GM\|General Motors Company	SELL	-3.33%	1.5M	$91M	+27.2%
HOLX\|Hologic, Inc.	SELL	-3.26%	1.3M	$90M	-5.5%
BRK-B\|Berkshire Hathaway, Inc. C	BUY	+52.74%	179.2K	$90M	—
FLEX\|Flex Ltd.	SELL	-33.83%	1.2M	$68M	+378.4%
ZBH\|Zimmer Biomet Holdings, In	SELL	-3.34%	896.3K	$88M	-6.1%
PRGO\|Perrigo Company PLC	BUY	+11.05%	3.7M	$81M	—
WFC\|Wells Fargo & Company	SELL	-14.22%	925.7K	$78M	+76.1%
PEG\|Public Service Enterprise	SELL	-20.30%	817.3K	$68M	+8.9%
ACI\|Albertsons Companies, Inc.	BUY	+60.91%	4.9M	$86M	—
WTW\|Willis Towers Watson PLC	SELL	-3.72%	247.6K	$86M	+33.4%
BAX\|Baxter International Inc.	SELL	EXIT	—	—	-27.6%
MHK\|Mohawk Industries, Inc.	SELL	-3.35%	661.2K	$85M	+9.2%
AES\|The AES Corporation	SELL	-26.92%	5.9M	$78M	+3.0%
EQT\|EQT Corporation	BUY	+31.84%	1.5M	$83M	—
HII\|Huntington Ingalls Industr	SELL	-13.42%	287.0K	$83M	+18.3%
DIS\|The Walt Disney Company	BUY	+8.35%	715.0K	$82M	—
AMAT\|Applied Materials, Inc.	BUY	+9.53%	399.2K	$82M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-25.41%	324.2K	$79M	+22.9%
KMI\|Kinder Morgan, Inc.	BUY	+1.13%	2.7M	$76M	—
INCY\|Incyte Corporation	SELL	-25.45%	849.9K	$72M	+21.6%
GEHC\|GE HealthCare Technologies	BUY	+14.62%	980.8K	$74M	—
CHKP\|Check Point Software	BUY	NEW	353.3K	$73M	—
MRVL\|Marvell Technology, Inc.	BUY	NEW	860.8K	$72M	—
IP\|International Paper Compan	BUY	+4.98%	1.6M	$72M	—
REGN\|Regeneron Pharmaceuticals,	BUY	NEW	115.0K	$65M	—
B\|Barrick Mining Corporation	SELL	-62.21%	1.2M	$38M	+23.0%
KR\|The Kroger Co.	SELL	EXIT	—	—	+47.9%
MTCH\|Match Group, Inc.	SELL	EXIT	—	—	+10.5%
KD\|Kyndryl Holdings, Inc.	BUY	NEW	2.0M	$61M	—
NEM\|Newmont Corporation	SELL	-66.15%	88.7K	$7M	+63.8%
2025-Q2
TRVC\|Citigroup Inc.	BUY	+3.47%	1.4M	$120M	—
CTRA\|Coterra Energy, Inc.	BUY	+11.84%	4.4M	$111M	—
COF\|Capital One Financial Corp	SELL	-11.20%	532.9K	$113M	—
PYPL\|PayPal Holdings, Inc.	BUY	+11.84%	1.4M	$103M	—
CSX\|CSX Corporation	SELL	-0.11%	3.1M	$101M	-8.9%
BAC\|Bank of America Corporation	BUY	NEW	2.1M	$99M	—
TEVA\|Teva Pharmaceutical Industries	BUY	+7.23%	5.8M	$98M	—
WBD\|Warner Bros. Discovery, Inc.	BUY	NEW	8.5M	$98M	—
FIS\|Fidelity National Information Services	SELL	-16.07%	1.1M	$89M	+34.4%
BAX\|Baxter International Inc.	SELL	-0.16%	2.8M	$85M	-9.2%
LUV\|Southwest Airlines Co.	SELL	-0.12%	2.9M	$93M	-1.9%
EOG\|EOG Resources, Inc.	SELL	EXIT	—	—	-11.8%
PRGO\|Perrigo Company PLC	BUY	+0.08%	3.3M	$88M	—
DIS\|The Walt Disney Company	SELL	-29.19%	659.9K	$82M	+8.7%
INCY\|Incyte Corporation	SELL	-23.73%	1.1M	$78M	-7.9%
ZBH\|Zimmer Biomet Holdings, Inc.	BUY	+16.13%	927.3K	$85M	—
HOLX\|Hologic, Inc.	SELL	-0.07%	1.4M	$90M	-16.6%
WFC\|Wells Fargo & Company	SELL	-13.56%	1.1M	$86M	+58.6%
FLEX\|Flex Ltd.	BUY	+2.29%	1.8M	$88M	—
BMY\|Bristol-Myers Squibb Company	SELL	EXIT	—	—	-13.8%
PEG\|Public Service Enterprise Group	BUY	+32.64%	1.0M	$86M	—
AES\|The AES Corporation	BUY	+32.30%	8.1M	$85M	—
KR\|The Kroger Co.	SELL	-25.78%	888.5K	$64M	+45.5%
HII\|Huntington Ingalls Industries	BUY	NEW	331.5K	$80M	—
WTW\|Willis Towers Watson PLC	BUY	+11.45%	257.1K	$79M	—
CF\|CF Industries Holdings, Inc	SELL	EXIT	—	—	+8.4%
KMI\|Kinder Morgan, Inc.	BUY	+10.16%	2.6M	$78M	—
GOOGL\|Alphabet Inc. Cl A	BUY	NEW	434.7K	$77M	—
GM\|General Motors Company	BUY	+57.71%	1.5M	$76M	—
BRK-B\|Berkshire Hathaway, Inc. C	SELL	-17.43%	117.3K	$57M	—
ABX\|Barrick Gold Corporation	SELL	EXIT	—	—	-34.1%
OGN\|Organon & Company	SELL	EXIT	—	—	-62.3%
MHK\|Mohawk Industries, Inc.	BUY	+27.71%	684.1K	$72M	—
IP\|International Paper Company	BUY	NEW	1.5M	$69M	—
AVTR\|Avantor, Inc.	SELL	EXIT	—	—	-43.9%
EQT\|EQT Corporation	BUY	NEW	1.2M	$68M	—
AMAT\|Applied Materials, Inc.	BUY	NEW	364.5K	$67M	—
ACI\|Albertsons Companies, Inc.	BUY	NEW	3.0M	$66M	—
B\|Barrick Mining Corporation	BUY	NEW	3.1M	$64M	—
GEHC\|GE HealthCare Technologies	BUY	+9.54%	855.7K	$63M	—
MTCH\|Match Group, Inc.	SELL	-0.09%	2.0M	$62M	-8.5%
CHKP\|Check Point Software	SELL	EXIT	—	—	+31.7%
NXPI\|NXP Semiconductors NV	SELL	EXIT	—	—	+77.0%
PVH\|PVH Corp.	SELL	EXIT	—	—	-24.7%
LEN\|Lennar Corporation	SELL	EXIT	—	—	+89.2%
NEM\|Newmont Corporation	SELL	-9.09%	261.9K	$15M	+26.5%
2025-Q1
COF\|Capital One Financial Corp	SELL	-15.63%	600.1K	$108M	—
CTRA\|Coterra Energy, Inc.	SELL	-0.46%	3.9M	$113M	+16.1%
WFC\|Wells Fargo & Company	SELL	-19.62%	1.2M	$90M	+64.3%
TEVA\|Teva Pharmaceutical Industries	BUY	+14.23%	5.5M	$84M	—
AVTR\|Avantor, Inc.	SELL	-10.88%	4.2M	$68M	-25.0%
FIS\|Fidelity National Information Services	BUY	+37.08%	1.3M	$97M	—
BAX\|Baxter International Inc.	BUY	+13.74%	2.8M	$97M	—
TRVC\|Citigroup Inc.	BUY	+10.71%	1.4M	$96M	—
LUV\|Southwest Airlines Co.	BUY	+12.67%	2.9M	$96M	—
PVH\|PVH Corp.	SELL	-0.49%	877.9K	$57M	-15.8%
WTW\|Willis Towers Watson PLC	SELL	-22.35%	230.7K	$78M	+35.1%
EOG\|EOG Resources, Inc.	BUY	+41.23%	724.4K	$93M	—
PRGO\|Perrigo Company PLC	BUY	+23.10%	3.3M	$92M	—
DIS\|The Walt Disney Company	BUY	+20.04%	932.0K	$92M	—
CSX\|CSX Corporation	BUY	+47.99%	3.1M	$92M	—
INCY\|Incyte Corporation	BUY	+24.46%	1.5M	$91M	—
ZBH\|Zimmer Biomet Holdings, Inc	BUY	+3.56%	798.5K	$90M	—
PYPL\|PayPal Holdings, Inc.	BUY	+17.15%	1.2M	$81M	—
NXPI\|NXP Semiconductors NV	SELL	-30.45%	301.4K	$57M	+92.1%
CHKP\|Check Point Software	SELL	-43.43%	270.9K	$62M	+30.8%
BMY\|Bristol-Myers Squibb Company	BUY	+3.75%	1.4M	$87M	—
BBWI\|Bath & Body Works, Inc.	SELL	EXIT	—	—	+8.4%
HOLX\|Hologic, Inc.	BUY	+42.61%	1.4M	$85M	—
KR\|The Kroger Co.	SELL	-9.34%	1.2M	$81M	+36.6%
CF\|CF Industries Holdings, Inc	BUY	+19.38%	1.0M	$79M	—
AES\|The AES Corporation	BUY	+13.60%	6.1M	$76M	—
BRK-B\|Berkshire Hathaway, Inc. C	SELL	-10.51%	142.1K	$76M	—
ABX\|Barrick Gold Corporation	BUY	+0.52%	3.9M	$75M	—
OGN\|Organon & Company	BUY	+0.17%	5.0M	$74M	—
FLEX\|Flex Ltd.	SELL	-3.10%	1.7M	$57M	+274.4%
KMI\|Kinder Morgan, Inc.	BUY	+2.73%	2.4M	$68M	—
FDX\|FedEx Corporation	SELL	EXIT	—	—	+20.3%
VST\|Vistra Corp.	SELL	EXIT	—	—	+673.7%
BKR\|Baker Hughes Company	SELL	EXIT	—	—	+78.2%
PEG\|Public Service Enterprise Group	BUY	+41.34%	773.1K	$64M	—
GEHC\|GE HealthCare Technologies	BUY	+0.76%	781.2K	$63M	—
MTCH\|Match Group, Inc.	BUY	+64.86%	2.0M	$63M	—
MHK\|Mohawk Industries, Inc.	BUY	NEW	535.6K	$61M	—
GM\|General Motors Company	SELL	-9.79%	975.7K	$46M	+11.3%
LEN\|Lennar Corporation	BUY	+17.78%	466.8K	$54M	—
NEM\|Newmont Corporation	BUY	+7.93%	288.1K	$14M	—
2024-Q4
COF\|Capital One Financial Corp	SELL	-2.88%	711.3K	$127M	—
WFC\|Wells Fargo & Company	SELL	-12.38%	1.6M	$109M	+52.2%
TEVA\|Teva Pharmaceutical Industries	SELL	-20.15%	4.8M	$105M	+83.1%
CTRA\|Coterra Energy, Inc.	SELL	-1.86%	3.9M	$101M	+2.2%
WTW\|Willis Towers Watson PLC	SELL	-12.59%	297.1K	$93M	+28.5%
PVH\|PVH Corp.	SELL	-10.70%	882.2K	$93M	+9.6%
AVTR\|Avantor, Inc.	BUY	+32.92%	4.7M	$99M	—
OGN\|Organon & Company	SELL	-3.35%	5.0M	$74M	-39.3%
GM\|General Motors Company	SELL	-49.49%	1.1M	$58M	+20.8%
FIS\|Fidelity National Information Services	SELL	-15.31%	948.6K	$77M	+55.9%
VST\|Vistra Corp.	SELL	-38.64%	481.8K	$66M	+596.3%
DIS\|The Walt Disney Company	SELL	-18.39%	776.4K	$86M	+2.3%
PYPL\|PayPal Holdings, Inc.	SELL	-1.79%	1.1M	$90M	+28.1%
NXPI\|NXP Semiconductors NV	BUY	+66.69%	433.3K	$90M	—
CHKP\|Check Point Software	BUY	+42.29%	478.9K	$89M	—
BBWI\|Bath & Body Works, Inc.	SELL	-8.83%	2.2M	$87M	-6.4%
ABX\|Barrick Gold Corporation	SELL	-11.97%	3.8M	$59M	-28.5%
TRVC\|Citigroup Inc.	BUY	NEW	1.2M	$86M	—
LUV\|Southwest Airlines Co.	BUY	NEW	2.5M	$85M	—
KR\|The Kroger Co.	SELL	-10.99%	1.3M	$81M	+24.2%
INCY\|Incyte Corporation	BUY	+98.41%	1.2M	$83M	—
HOLX\|Hologic, Inc.	SELL	-4.60%	970.2K	$70M	+9.9%
ZBH\|Zimmer Biomet Holdings, Inc.	BUY	NEW	771.1K	$81M	—
KMI\|Kinder Morgan, Inc.	SELL	-35.25%	2.3M	$64M	+41.7%
PFE\|Pfizer Inc.	SELL	EXIT	—	—	-28.0%
BMY\|Bristol-Myers Squibb Company	BUY	NEW	1.4M	$78M	—
FLEX\|Flex Ltd.	SELL	-22.93%	1.8M	$69M	+250.9%
CF\|CF Industries Holdings, Inc.	SELL	-2.60%	844.6K	$72M	+9.7%
PEG\|Public Service Enterprise Group	SELL	-34.26%	547.0K	$46M	+22.1%
BAX\|Baxter International Inc.	BUY	NEW	2.5M	$72M	—
ORCL\|Oracle Corporation	SELL	EXIT	—	—	+183.2%
BRK-B\|Berkshire Hathaway, Inc. C	BUY	+21.13%	158.8K	$72M	—
CVS\|CVS Health Corporation	SELL	EXIT	—	—	-6.8%
GEHC\|GE HealthCare Technologies	BUY	+2.54%	775.3K	$61M	—
BKR\|Baker Hughes Company	SELL	-19.36%	1.6M	$65M	+63.0%
PRGO\|Perrigo Company PLC	BUY	+0.37%	2.7M	$69M	—
AES\|The AES Corporation	BUY	NEW	5.4M	$69M	—
KHC\|The Kraft Heinz Company	SELL	EXIT	—	—	-15.2%
FDX\|FedEx Corporation	BUY	+12.82%	241.5K	$68M	—
CSX\|CSX Corporation	BUY	NEW	2.1M	$68M	—
LEN\|Lennar Corporation	BUY	+12.16%	396.3K	$54M	—
CNC\|Centene Corporation	SELL	EXIT	—	—	-15.7%
EOG\|EOG Resources, Inc.	BUY	NEW	512.9K	$63M	—
MRK\|Merck & Co. Inc.	SELL	EXIT	—	—	—
ELV\|Elevance Health, Inc.	SELL	EXIT	—	—	-10.6%
HII\|Huntington Ingalls Industr	SELL	EXIT	—	—	-15.2%
CAH\|Cardinal Health, Inc.	SELL	EXIT	—	—	+79.8%
MTCH\|Match Group, Inc.	BUY	NEW	1.2M	$40M	—
NEM\|Newmont Corporation	BUY	+59.82%	266.9K	$10M	—
2024-Q3
TEVA\|Teva Pharmaceutical Indust	SELL	-11.60%	6.0M	$108M	+82.4%
FIS\|Fidelity National Informat	SELL	-23.04%	1.1M	$94M	+42.0%
COF\|Capital One Financial Corp	SELL	-2.48%	732.4K	$110M	—
OGN\|Organon & Company	BUY	+5.55%	5.1M	$98M	—
WFC\|Wells Fargo & Company	BUY	+12.64%	1.8M	$100M	—
WTW\|Willis Towers Watson PLC	SELL	-4.12%	339.9K	$100M	+17.1%
PVH\|PVH Corp.	BUY	+8.35%	988.0K	$100M	—
CTRA\|Coterra Energy, Inc.	BUY	NEW	4.0M	$96M	—
GM\|General Motors Company	BUY	+9.13%	2.1M	$96M	—
ORCL\|Oracle Corporation	SELL	-37.08%	424.3K	$72M	+126.4%
KMI\|Kinder Morgan, Inc.	SELL	-24.38%	3.6M	$80M	+12.4%
VST\|Vistra Corp.	SELL	-2.33%	785.1K	$93M	+302.5%
FLEX\|Flex Ltd.	SELL	-26.30%	2.3M	$77M	+183.8%
DIS\|The Walt Disney Company	BUY	+52.63%	951.3K	$92M	—
AVTR\|Avantor, Inc.	SELL	-2.28%	3.5M	$91M	+4.6%
ABX\|Barrick Gold Corporation	SELL	-2.28%	4.4M	$87M	-16.3%
HOLX\|Hologic, Inc.	SELL	-12.79%	1.0M	$83M	+12.0%
HII\|Huntington Ingalls Industr	SELL	-32.01%	234.9K	$62M	+14.2%
KR\|The Kroger Co.	SELL	-2.17%	1.5M	$85M	+13.2%
BKR\|Baker Hughes Company	SELL	-18.87%	2.0M	$71M	+39.6%
PYPL\|PayPal Holdings, Inc.	BUY	NEW	1.1M	$84M	—
NXPI\|NXP Semiconductors NV	SELL	-16.79%	260.0K	$62M	+148.5%
BRK-B\|Berkshire Hathaway, Inc. C	SELL	-35.85%	131.1K	$60M	—
BBWI\|Bath & Body Works, Inc.	BUY	+17.33%	2.5M	$78M	—
PFE\|Pfizer Inc.	SELL	-3.08%	2.7M	$80M	-21.8%
FDX\|FedEx Corporation	SELL	-18.58%	214.0K	$59M	+39.4%
KHC\|The Kraft Heinz Company	SELL	-19.38%	1.9M	$68M	-7.8%
CHKP\|Check Point Software	SELL	-26.93%	336.6K	$65M	+15.0%
GEHC\|GE HealthCare Technologies	SELL	-21.78%	756.1K	$71M	+14.8%
CF\|CF Industries Holdings, In	SELL	-2.37%	867.1K	$74M	-0.6%
PEG\|Public Service Enterprise	SELL	-14.00%	832.0K	$74M	+9.9%
CVS\|CVS Health Corporation	SELL	-2.15%	1.1M	$72M	-4.2%
PRGO\|Perrigo Company PLC	BUY	+11.20%	2.7M	$70M	—
TTE\|TotalEnergies SE ADR	SELL	EXIT	—	—	+13.3%
LEN\|Lennar Corporation	SELL	-11.37%	353.3K	$66M	+208.2%
ELV\|Elevance Health, Inc.	SELL	-2.11%	119.5K	$62M	+16.5%
CAH\|Cardinal Health, Inc.	SELL	-17.37%	553.4K	$61M	+62.8%
MRK\|Merck & Co. Inc.	BUY	+3.11%	547.4K	$62M	—
CNC\|Centene Corporation	SELL	-2.03%	836.7K	$63M	+4.1%
INCY\|Incyte Corporation	BUY	NEW	605.3K	$40M	—
CHV\|Chevron Corporation	SELL	EXIT	—	—	—
2024-Q2
PVH\|PVH Corp.	SELL	-3.97%	911.9K	$97M	+21.7%
WFC\|Wells Fargo & Company	SELL	-26.54%	1.6M	$93M	+29.5%
FLEX\|Flex Ltd.	SELL	-26.77%	3.1M	$93M	+172.0%
GM\|General Motors Company	SELL	-26.03%	2.0M	$91M	+3.7%
COF\|Capital One Financial Corp	SELL	-6.77%	751.0K	$104M	—
FIS\|Fidelity National Information Services	SELL	-3.15%	1.5M	$110M	+35.5%
TEVA\|Teva Pharmaceutical Industries Ltd ADR	SELL	-9.78%	6.8M	$110M	+69.8%
OGN\|Organon & Company	SELL	-3.07%	4.9M	$101M	-22.6%
VST\|Vistra Corp.	SELL	-44.02%	803.8K	$69M	+330.0%
ORCL\|Oracle Corporation	SELL	-3.09%	674.3K	$95M	+98.6%
BBWI\|Bath & Body Works, Inc.	BUY	+10.00%	2.1M	$82M	—
KMI\|Kinder Morgan, Inc.	SELL	-2.89%	4.8M	$95M	+1.5%
WTW\|Willis Towers Watson PLC	BUY	+19.59%	354.5K	$93M	—
CNC\|Centene Corporation	SELL	-27.31%	854.0K	$57M	+1.1%
KHC\|The Kraft Heinz Company	SELL	-3.12%	2.4M	$77M	-4.9%
MRK\|Merck & Co. Inc.	SELL	-23.42%	530.9K	$66M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-3.17%	204.4K	$83M	—
CLF\|Cleveland-Cliffs Inc.	SELL	EXIT	—	—	+3.4%
HOLX\|Hologic, Inc.	BUY	+5.20%	1.2M	$87M	—
HII\|Huntington Ingalls Industries, Inc.	BUY	+50.67%	345.5K	$85M	—
BKR\|Baker Hughes Company	SELL	-3.21%	2.4M	$85M	+30.3%
NXPI\|NXP Semiconductors NV	SELL	-3.07%	312.4K	$84M	+165.2%
KR\|The Kroger Co.	BUY	+5.78%	1.5M	$76M	—
ELV\|Elevance Health, Inc.	SELL	-21.06%	122.1K	$66M	+16.4%
PFE\|Pfizer Inc.	BUY	+10.95%	2.8M	$79M	—
FDX\|FedEx Corporation	SELL	-3.02%	262.9K	$79M	+23.6%
CHKP\|Checkpoint Software Technologies	SELL	-3.20%	460.6K	$76M	-2.7%
AVTR\|Avantor, Inc.	BUY	NEW	3.6M	$76M	—
GEHC\|GE HealthCare Technologies	BUY	+31.38%	966.7K	$75M	—
ABX\|Barrick Gold Corporation	BUY	+48.24%	4.5M	$74M	—
PRGO\|Perrigo Company PLC	BUY	+5.16%	2.4M	$61M	—
TTE\|TotalEnergies SE ADR	SELL	-3.50%	1.0M	$67M	+19.4%
PEG\|Public Service Enterprise Group	BUY	NEW	967.4K	$71M	—
LEN\|Lennar Corporation	SELL	-3.07%	398.7K	$60M	+173.0%
CVS\|CVS Health Corporation	BUY	NEW	1.2M	$69M	—
PCAR\|PACCAR Inc.	SELL	EXIT	—	—	+86.4%
CEG\|Constellation Energy Corporation	SELL	EXIT	—	—	+150.0%
CAH\|Cardinal Health, Inc.	BUY	+24.82%	669.8K	$66M	—
CF\|CF Industries Holding, Inc.	BUY	+13.13%	888.2K	$66M	—
DIS\|The Walt Disney Company	BUY	NEW	623.3K	$62M	—
AYI\|Acuity Brands, Inc.	SELL	EXIT	—	—	+55.6%
CHV\|Chevron Corporation	BUY	+18.53%	85.2K	$13M	—
NEM\|Newmont Corporation	BUY	NEW	167.0K	$7M	—
2024-Q1
PVH\|PVH Corp.	SELL	-5.19%	949.6K	$134M	+38.1%
WFC\|Wells Fargo & Company	SELL	-5.17%	2.1M	$124M	+12.2%
FLEX\|Flex Ltd.	BUY	+10.91%	4.3M	$123M	—
GM\|General Motors Company	SELL	-2.53%	2.7M	$120M	-10.5%
COF\|Capital One Financial Corp	SELL	-5.06%	805.6K	$120M	—
FIS\|Fidelity National Information Services	SELL	-2.08%	1.5M	$111M	+15.2%
TEVA\|Teva Pharmaceutical Industries Ltd ADR	SELL	-15.97%	7.5M	$106M	+35.0%
VST\|Vistra Corp.	SELL	-37.37%	1.4M	$100M	+122.1%
BA\|Boeing Company	SELL	EXIT	—	—	+13.9%
BBWI\|Bath & Body Works, Inc.	SELL	-0.23%	1.9M	$95M	+37.2%
OGN\|Organon & Company	BUY	+7.48%	5.0M	$94M	—
MU\|Micron Technology, Inc.	SELL	EXIT	—	—	+46.0%
CNC\|Centene Corporation	BUY	+8.99%	1.2M	$92M	—
HII\|Huntington Ingalls Industries, Inc.	SELL	-35.05%	229.3K	$67M	+23.3%
KHC\|The Kraft Heinz Company	BUY	+18.13%	2.5M	$92M	—
MRK\|Merck & Co. Inc.	SELL	-1.20%	693.3K	$91M	—
KMI\|Kinder Morgan, Inc.	BUY	+4.36%	4.9M	$90M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-8.15%	211.1K	$89M	—
ORCL\|Oracle Corporation	SELL	-4.95%	695.8K	$87M	+83.8%
CLF\|Cleveland-Cliffs Inc.	SELL	-5.10%	3.8M	$87M	+18.6%
HOLX\|Hologic, Inc.	BUY	+10.98%	1.1M	$86M	—
TTE\|TotalEnergies SE ADR	SELL	-16.42%	1.0M	$72M	+8.3%
BKR\|Baker Hughes Company	BUY	+57.23%	2.5M	$84M	—
KR\|The Kroger Co.	BUY	NEW	1.4M	$82M	—
WTW\|Willis Towers Watson PLC	SELL	-2.30%	296.5K	$82M	+14.2%
ELV\|Elevance Health, Inc.	BUY	+3.14%	154.6K	$80M	—
NXPI\|NXP Semiconductors NV	SELL	-5.59%	322.3K	$80M	+134.1%
FDX\|FedEx Corporation	SELL	-0.94%	271.0K	$79M	+17.6%
GEHC\|GE HealthCare Technologies	SELL	-27.44%	735.8K	$67M	+16.0%
CHKP\|Checkpoint Software Technologies	BUY	NEW	475.8K	$78M	—
PRGO\|Perrigo Company PLC	BUY	NEW	2.3M	$73M	—
AYI\|Acuity Brands, Inc.	SELL	-46.45%	186.1K	$50M	+47.2%
PFE\|Pfizer Inc.	BUY	+57.90%	2.6M	$71M	—
LEN\|Lennar Corporation	BUY	+3.60%	411.3K	$71M	—
PCAR\|PACCAR Inc.	SELL	-13.13%	545.0K	$68M	+84.6%
ADI\|Analog Devices, Inc.	SELL	EXIT	—	—	+3.2%
CEG\|Constellation Energy Corporation	SELL	-23.30%	360.0K	$67M	+60.4%
CF\|CF Industries Holding, Inc.	BUY	NEW	785.1K	$65M	—
AMAT\|Applied Materials, Inc.	SELL	EXIT	—	—	+65.5%
CAH\|Cardinal Health, Inc.	SELL	-5.49%	536.6K	$60M	+69.3%
ABX\|Barrick Gold Corporation	BUY	NEW	3.0M	$50M	—
CHV\|Chevron Corporation	BUY	NEW	71.8K	$11M	—
2023-Q4
PVH\|PVH Corp.	SELL	-3.92%	1.0M	$122M	-12.6%
FLEX\|Flex Ltd.	BUY	+3.44%	3.9M	$118M	—
COF\|Capital One Financial Corp	SELL	-2.08%	848.5K	$111M	—
WFC\|Wells Fargo & Company	SELL	-1.95%	2.3M	$111M	-7.7%
TTE\|TotalEnergies SE ADR	SELL	-19.59%	1.2M	$84M	+11.4%
GM\|General Motors Company	BUY	+9.85%	2.7M	$98M	—
BA\|Boeing Company	SELL	-0.43%	371.5K	$97M	+15.7%
VST\|Vistra Corp.	SELL	-20.10%	2.3M	$88M	+73.2%
MU\|Micron Technology, Inc.	SELL	-2.11%	1.1M	$94M	+22.9%
TEVA\|Teva Pharmaceutical Industries Ltd ADR	BUY	+12.61%	8.9M	$93M	—
FIS\|Fidelity National Information Services	BUY	+23.22%	1.5M	$92M	—
HII\|Huntington Ingalls Industries, Inc.	SELL	-3.30%	353.1K	$92M	+3.2%
AVTR\|Avantor, Inc.	SELL	EXIT	—	—	-9.0%
KMI\|Kinder Morgan, Inc.	BUY	+5.28%	4.7M	$83M	—
CLF\|Cleveland-Cliffs Inc.	BUY	+9.04%	4.0M	$82M	—
GEHC\|GE HealthCare Technologies	SELL	-16.14%	1.0M	$78M	-3.4%
BBWI\|Bath & Body Works, Inc.	BUY	+379.23%	1.9M	$82M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	BUY	+13.13%	229.8K	$82M	—
CNC\|Centene Corporation	BUY	+5.43%	1.1M	$80M	—
NXPI\|NXP Semiconductors NV	SELL	-0.45%	341.4K	$78M	+100.5%
KHC\|The Kraft Heinz Company	BUY	+5.42%	2.1M	$78M	—
ORCL\|Oracle Corporation	BUY	+29.68%	732.0K	$77M	—
MRK\|Merck & Co. Inc.	SELL	-0.22%	701.7K	$77M	—
WTW\|Willis Towers Watson PLC	BUY	NEW	303.4K	$73M	—
FDX\|FedEx Corporation	SELL	-0.47%	273.6K	$69M	+20.4%
HOLX\|Hologic, Inc.	BUY	+7.84%	998.8K	$71M	—
AYI\|Acuity Brands, Inc.	SELL	-2.97%	347.5K	$71M	+9.9%
ELV\|Elevance Health, Inc.	SELL	-0.16%	149.9K	$71M	+1.1%
OGN\|Organon & Company	BUY	+35.17%	4.7M	$67M	—
ADI\|Analog Devices, Inc.	SELL	-0.56%	338.8K	$67M	-4.6%
CAH\|Cardinal Health, Inc.	SELL	-25.82%	567.7K	$57M	+61.2%
AMAT\|Applied Materials, Inc.	SELL	-2.48%	380.5K	$62M	+31.3%
PCAR\|PACCAR Inc.	SELL	-5.25%	627.4K	$61M	+56.5%
LEN\|Lennar Corporation	SELL	-19.28%	397.0K	$59M	+121.5%
CEG\|Constellation Energy Corporation	SELL	-11.54%	469.4K	$55M	+42.9%
BKR\|Baker Hughes Company	SELL	-0.19%	1.6M	$54M	+42.1%
PFE\|Pfizer Inc.	SELL	-2.81%	1.6M	$47M	-23.0%
CSCO\|Cisco Systems, Inc.	SELL	EXIT	—	—	+5.5%
CAG\|Conagra Brands, Inc.	SELL	EXIT	—	—	-21.0%
2023-Q3
FLEX\|Flex Ltd.	SELL	-19.63%	3.7M	$101M	+107.1%
VST\|Vistra Corp.	SELL	-34.75%	2.9M	$95M	+49.6%
NXPI\|NXP Semiconductors NV	SELL	-33.37%	343.0K	$69M	+105.6%
TTE\|TotalEnergies SE ADR	BUY	+30.20%	1.6M	$102M	—
WFC\|Wells Fargo & Company	SELL	-0.40%	2.3M	$94M	-6.0%
COF\|Capital One Financial Corp	SELL	-0.38%	866.5K	$84M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-25.67%	203.1K	$71M	—
PVH\|PVH Corp.	SELL	-0.40%	1.0M	$80M	-10.5%
MRK\|Merck & Co. Inc.	SELL	-6.32%	703.3K	$72M	—
AVTR\|Avantor, Inc.	BUY	+19.10%	4.0M	$84M	—
HII\|Huntington Ingalls Industries, Inc.	SELL	-0.37%	365.1K	$75M	-2.0%
CEG\|Constellation Energy Corporation	SELL	-41.73%	530.6K	$58M	+28.6%
GEHC\|GE HealthCare Technologies	BUY	+21.78%	1.2M	$82M	—
GM\|General Motors Company	BUY	+20.65%	2.5M	$82M	—
TEVA\|Teva Pharmaceutil Industries Ltd ADR	BUY	NEW	7.9M	$81M	—
FDX\|FedEx Corporation	SELL	-15.30%	274.9K	$73M	+23.7%
OGN\|Organon & Company	SELL	-8.48%	3.5M	$60M	-30.5%
MU\|Micron Technology, Inc.	BUY	+36.38%	1.1M	$76M	—
KMI\|Kinder Morgan, Inc.	BUY	+11.01%	4.5M	$74M	—
BA\|Boeing Company	BUY	+9.87%	373.1K	$72M	—
CNC\|Centene Corporation	SELL	-0.47%	1.0M	$70M	-6.8%
CLF\|Cleveland-Cliffs Inc.	SELL	-11.72%	3.7M	$58M	-8.0%
FIS\|Fidelity National Information Services	BUY	+18.50%	1.2M	$69M	—
CSCO\|Cisco Systems, Inc.	SELL	-22.98%	1.0M	$55M	+9.2%
ORCL\|Oracle Corporation	SELL	-0.48%	564.5K	$60M	+95.0%
KHC\|The Kraft Heinz Company	BUY	+33.96%	2.0M	$67M	—
BKR\|Baker Hughes Company	SELL	-24.89%	1.6M	$56M	+48.1%
ADI\|Analog Devices, Inc.	SELL	-0.43%	340.7K	$60M	-2.0%
CAH\|Cardinal Health, Inc.	BUY	+26.11%	765.3K	$66M	—
PFE\|Pfizer Inc.	SELL	-7.08%	1.7M	$55M	-8.8%
ELV\|Elevance Health, Inc.	BUY	+27.93%	150.2K	$65M	—
HOLX\|Hologic Inc.	BUY	+43.31%	926.2K	$64M	—
PCAR\|PACCAR Inc.	SELL	-11.00%	662.1K	$56M	+47.4%
AYI\|Acuity Brands, Inc.	BUY	NEW	358.2K	$61M	—
AMAT\|Applied Materials, Inc.	SELL	-0.46%	390.2K	$54M	+26.9%
LEN\|Lennar Corporation	BUY	+9.95%	491.8K	$55M	—
RHHBY\|Roche Holdings LTD - Spons ADR	SELL	EXIT	—	—	-5.4%
CAG\|Conagra Brands, Inc.	SELL	-5.75%	1.5M	$42M	-14.6%
RHI\|Robert Half International, Inc.	SELL	EXIT	—	—	-4.9%
BBWI\|Bath & Body Works, Inc.	BUY	NEW	397.1K	$13M	—
2023-Q2
FLEX\|Flex Ltd.	SELL	-6.35%	4.7M	$129M	+81.4%
VST\|Vistra Corp.	SELL	-2.51%	4.4M	$115M	+22.2%
ORCL\|Oracle Corporation	SELL	-53.19%	567.2K	$68M	+65.2%
NXPI\|NXP Semiconductors NV	SELL	-3.32%	514.8K	$105M	+74.9%
PFE\|Pfizer Inc.	SELL	-26.54%	1.8M	$66M	-1.1%
WFC\|Wells Fargo & Company	SELL	-2.78%	2.3M	$99M	-11.1%
PVH\|PVH Corp.	SELL	-2.67%	1.0M	$89M	-9.5%
COF\|Capital One Financial Corp	SELL	-1.34%	869.8K	$95M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-9.91%	273.3K	$93M	—
LEN\|Lennar Corporation	SELL	-46.81%	447.3K	$56M	+100.3%
MRK\|Merck & Co. Inc.	BUY	+12.17%	750.7K	$87M	—
HII\|Huntington Ingalls Industries, Inc.	BUY	+6.97%	366.4K	$83M	—
CEG\|Constellation Energy Corporation	SELL	-1.43%	910.6K	$83M	-2.0%
GEHC\|GE HealthCare Technologies	SELL	-1.21%	992.9K	$81M	+10.8%
AVTR\|Avantor, Inc.	SELL	-13.90%	3.3M	$69M	-12.3%
FDX\|FedEx Corporation	BUY	+15.93%	324.6K	$80M	—
GM\|General Motors Company	SELL	-1.31%	2.1M	$79M	-25.8%
OGN\|Organon & Company	BUY	+13.35%	3.8M	$79M	—
CAH\|Cardinal Health, Inc.	SELL	-40.53%	606.9K	$57M	+40.2%
TTE\|TotalEnergies SE ADR	SELL	-3.05%	1.2M	$69M	+1.2%
BA\|Boeing Company	BUY	+2.38%	339.6K	$72M	—
KMI\|Kinder Morgan, Inc.	SELL	-1.27%	4.0M	$69M	-11.3%
CLF\|Cleveland-Cliffs Inc.	BUY	+9.38%	4.2M	$70M	—
AMAT\|Applied Materials, Inc.	SELL	-31.10%	392.0K	$57M	+8.2%
CNC\|Centene Corporation	BUY	+19.94%	1.0M	$69M	—
CSCO\|Cisco Systems, Inc.	BUY	+25.07%	1.3M	$68M	—
VSCO\|Victoria's Secret & Co	SELL	EXIT	—	—	-50.8%
BKR\|Baker Hughes Company	SELL	-3.43%	2.1M	$67M	+21.6%
ADI\|Analog Devices, Inc.	BUY	NEW	342.2K	$67M	—
LRCX\|Lam Research Corporation	SELL	EXIT	—	—	+25.3%
PCAR\|PACCAR Inc.	SELL	-3.64%	744.0K	$62M	+26.1%
CAG\|Conagra Brands, Inc.	SELL	-1.32%	1.6M	$54M	+2.9%
RHI\|Robert Half International, Inc.	SELL	-1.19%	715.5K	$54M	-9.1%
FIS\|Fidelity National Information Services	BUY	NEW	1.1M	$57M	—
RHHBY\|Roche Holdings LTD - Spons ADR	BUY	NEW	1.4M	$55M	—
KHC\|The Kraft Heinz Company	BUY	+5.38%	1.5M	$53M	—
HOLX\|Hologic Inc.	SELL	-2.77%	646.2K	$52M	+14.8%
ELV\|Elevance Health, Inc.	BUY	NEW	117.4K	$52M	—
MU\|Micron Technology, Inc.	SELL	-4.25%	821.2K	$52M	+10.7%
2023-Q1
VST\|Vistra Corp.	SELL	-13.83%	4.5M	$108M	+13.9%
FLEX\|Flex Ltd.	SELL	-10.62%	5.0M	$114M	+77.9%
ORCL\|Oracle Corporation	SELL	-7.57%	1.2M	$113M	+47.6%
PVH\|PVH Corp.	SELL	-29.69%	1.1M	$96M	-13.5%
WFC\|Wells Fargo & Company	SELL	-4.87%	2.4M	$89M	-2.5%
PFE\|Pfizer Inc.	BUY	+29.66%	2.4M	$100M	—
NXPI\|NXP Semiconductors NV	SELL	-2.36%	532.5K	$99M	+79.2%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-4.35%	303.4K	$94M	—
FRCB\|First Republic Bank	SELL	EXIT	—	—	-14.7%
COF\|Capital One Financial Corp	SELL	-10.75%	881.6K	$85M	—
LEN\|Lennar Corporation	SELL	-16.71%	840.9K	$88M	+76.0%
OGN\|Organon & Company	BUY	+9.76%	3.3M	$78M	—
GM\|General Motors Company	SELL	-17.13%	2.1M	$76M	-19.7%
VSCO\|Victoria's Secret & Co	SELL	-14.35%	2.0M	$68M	-25.9%
GEHC\|GE HealthCare Technologies	BUY	NEW	1.0M	$82M	—
AVTR\|Avantor, Inc.	BUY	NEW	3.9M	$82M	—
SIVBEUR\|SVB Financial Group	SELL	EXIT	—	—	—
HII\|Huntington Ingalls Industries, Inc.	BUY	+0.26%	342.6K	$71M	—
CAH\|Cardinal Health, Inc.	BUY	+40.06%	1.0M	$77M	—
CAG\|Conagra Brands, Inc.	SELL	-15.79%	1.6M	$61M	+2.8%
GOOGL\|Alphabet Inc. Cl A	SELL	EXIT	—	—	-24.7%
MRK\|Merck & Co. Inc.	BUY	+1.61%	669.3K	$71M	—
TTE\|TotalEnergies SE ADR	BUY	+29.21%	1.2M	$73M	—
CEG\|Constellation Energy Corporation	BUY	NEW	923.8K	$73M	—
SGI\|Tempur Sealy International	SELL	EXIT	—	—	+5.4%
KMI\|Kinder Morgan, Inc.	BUY	+5.93%	4.1M	$71M	—
BA\|Boeing Company	BUY	+3.81%	331.7K	$70M	—
CLF\|Cleveland-Cliffs Inc.	SELL	-2.10%	3.8M	$70M	+20.0%
AMAT\|Applied Materials, Inc.	SELL	-4.36%	569.0K	$70M	+3.1%
BKR\|Baker Hughes Company	SELL	-6.25%	2.2M	$63M	+28.0%
HOLX\|Hologic Inc.	SELL	-26.38%	664.7K	$54M	+12.8%
LRCX\|Lam Research Corporation	BUY	+30.47%	123.4K	$65M	—
FDX\|FedEx Corporation	SELL	-15.28%	280.0K	$64M	-1.8%
BAC\|Bank of America Corporation	SELL	EXIT	—	—	-2.4%
MU\|Micron Technology, Inc.	SELL	-29.68%	857.6K	$52M	+0.1%
PCAR\|PACCAR Inc.	BUY	+28.91%	772.1K	$57M	—
RHI\|Robert Half International, Inc.	BUY	NEW	724.2K	$58M	—
CSCO\|Cisco Systems, Inc.	BUY	NEW	1.1M	$55M	—
KHC\|The Kraft Heinz Company	BUY	NEW	1.4M	$55M	—
CNC\|Centene Corporation	BUY	NEW	856.5K	$54M	—
MS\|Morgan Stanley	SELL	EXIT	—	—	+110.4%
VNT\|Vontier Corporation	SELL	EXIT	—	—	-24.0%
2022-Q4
VST\|Vistra Corp.	SELL	-4.06%	5.2M	$121M	+15.8%
FLEX\|Flex Ltd.	SELL	-2.71%	5.6M	$119M	+52.7%
PVH\|PVH Corp.	SELL	-7.77%	1.5M	$108M	-36.1%
ORCL\|Oracle Corporation	SELL	-4.71%	1.3M	$107M	+32.5%
WFC\|Wells Fargo & Company	SELL	-4.59%	2.5M	$103M	-3.6%
PRGO\|Perrigo Company plc	SELL	EXIT	—	—	-30.6%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-1.80%	317.2K	$98M	—
PFE\|Pfizer Inc.	BUY	+6.82%	1.9M	$96M	—
FRCB\|First Republic Bank	BUY	+29.85%	787.9K	$96M	—
COF\|Capital One Financial Corp	BUY	+11.08%	987.8K	$92M	—
LEN\|Lennar Corporation	SELL	-6.08%	1.0M	$91M	+51.2%
NXPI\|NXP Semiconductors NV	SELL	-7.16%	545.3K	$86M	+59.9%
OGN\|Organon & Company	BUY	+18.51%	3.0M	$85M	—
PCAR\|PACCAR Inc.	SELL	-40.68%	598.9K	$59M	+18.4%
GM\|General Motors Company	BUY	+21.46%	2.5M	$84M	—
SIVBEUR\|SVB Financial Group	BUY	+39.57%	346.2K	$80M	—
VSCO\|Victoria's Secret & Co	SELL	-4.97%	2.3M	$83M	-24.8%
KMI\|Kinder Morgan, Inc.	SELL	-20.55%	3.8M	$70M	-5.8%
HII\|Huntington Ingalls Industries, Inc.	BUY	+40.81%	341.7K	$79M	—
BKR\|Baker Hughes Company	SELL	-37.05%	2.3M	$69M	+18.4%
CAG\|Conagra Brands, Inc.	SELL	-6.58%	1.9M	$75M	+1.8%
GOOGL\|Alphabet Inc. Cl A	BUY	+64.73%	844.0K	$74M	—
MRK\|Merck & Co. Inc.	SELL	-1.42%	658.7K	$73M	—
SGI\|Tempur Sealy International	SELL	-23.06%	2.1M	$72M	-16.1%
CAH\|Cardinal Health, Inc.	SELL	-28.96%	728.6K	$56M	+37.0%
HOLX\|Hologic Inc.	SELL	-6.36%	902.9K	$68M	+4.2%
CLF\|Cleveland-Cliffs Inc.	SELL	-18.89%	3.9M	$63M	-9.8%
BAC\|Bank of America Corporation	BUY	+13.66%	1.9M	$62M	—
MU\|Micron Technology, Inc.	BUY	+20.81%	1.2M	$61M	—
BA\|Boeing Company	BUY	NEW	319.5K	$61M	—
TTE\|TotalEnergies SE ADR	BUY	NEW	951.4K	$59M	—
AMAT\|Applied Materials, Inc.	SELL	-4.44%	594.9K	$58M	-13.4%
FDX\|FedEx Corporation	BUY	+3.47%	330.5K	$57M	—
MS\|Morgan Stanley	SELL	-4.12%	619.5K	$53M	+86.8%
ELAN\|Elanco Animal Health Inc.	SELL	EXIT	—	—	-57.8%
VNT\|Vontier Corporation	SELL	-98.99%	31.0K	$598998	-40.5%
LRCX\|Lam Research Corporation	BUY	NEW	94.6K	$40M	—
CTRA\|Coterra Energy, Inc.	SELL	EXIT	—	—	+43.8%
2022-Q3
VST\|Vistra Corp.	BUY	+0.25%	5.5M	$115M	—
PRGO\|Perrigo Company plc	BUY	+0.99%	2.9M	$102M	—
WFC\|Wells Fargo & Company	BUY	+1.72%	2.6M	$105M	—
FLEX\|Flex Ltd.	SELL	-16.34%	5.7M	$95M	+32.9%
LEN\|Lennar Corporation	SELL	-23.24%	1.1M	$80M	+40.6%
ORCL\|Oracle Corporation	BUY	+0.72%	1.4M	$84M	—
PCAR\|PACCAR, Inc.	SELL	-12.52%	1.0M	$84M	+3.8%
PVH\|PVH Corp.	BUY	+0.44%	1.7M	$74M	—
SIVBEUR\|SVB Financial Group	BUY	+6.55%	248.1K	$83M	—
MS\|Morgan Stanley	SELL	-44.56%	646.1K	$51M	+86.7%
NXPI\|NXP Semiconductors NV	BUY	+0.37%	587.4K	$87M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	BUY	+33.31%	323.0K	$86M	—
OGN\|Organon & Company	BUY	+0.57%	2.6M	$60M	—
COF\|Capital One Financial Corp	BUY	+28.29%	889.3K	$82M	—
KMI\|Kinder Morgan, Inc.	BUY	+3.12%	4.8M	$81M	—
ELAN\|Elanco Animal Health Inc.	BUY	+1.86%	4.1M	$51M	—
FRCB\|First Republic Bank	BUY	+53.91%	606.8K	$79M	—
BKR\|Baker Hughes Company	BUY	+63.39%	3.7M	$78M	—
VNT\|Vontier Corporation	SELL	-8.81%	3.1M	$51M	-29.0%
PFE\|Pfizer Inc.	BUY	+46.01%	1.8M	$77M	—
VSCO\|Victoria's Secret & Co	SELL	-10.51%	2.4M	$71M	-35.9%
CAH\|Cardinal Health, Inc.	SELL	-25.77%	1.0M	$68M	+16.8%
CAG\|Conagra Brands, Inc.	BUY	+0.82%	2.1M	$68M	—
FDX\|FedEx Corporation	BUY	+4.61%	319.4K	$47M	—
AMAT\|Applied Materials, Inc.	SELL	-16.81%	622.6K	$51M	-14.4%
HOLX\|Hologic Inc.	BUY	+0.63%	964.2K	$62M	—
GM\|General Motors Company	BUY	+10.57%	2.1M	$66M	—
SGI\|Tempur Sealy International	SELL	-10.02%	2.7M	$66M	-28.6%
CLF\|Cleveland-Cliffs Inc.	BUY	NEW	4.8M	$65M	—
BAC\|Verizon Communications Inc	SELL	EXIT	—	—	-6.2%
IP\|International Paper Company	SELL	EXIT	—	—	+12.8%
MRK\|Merck & Co. Inc.	BUY	+0.85%	668.2K	$58M	—
ELV\|Elevance Health Inc.	SELL	EXIT	—	—	+51.2%
CTRA\|Coterra Energy, Inc.	SELL	-31.97%	1.5M	$39M	+50.6%
GOOGL\|Alphabet Inc. Cl A	BUY	NEW	512.4K	$49M	—
HII\|Huntington Ingalls Industries, Inc.	BUY	NEW	242.7K	$54M	—
MU\|Micron Technology, Inc.	BUY	NEW	1.0M	$51M	—
BAC\|Bank of America Corporation	BUY	+1.69%	1.6M	$49M	—
YUSD\|Alleghany Corporation	SELL	EXIT	—	—	—
2022-Q2
FLEX\|Flex Ltd.	SELL	-21.56%	6.8M	$99M	+27.4%
PRGO\|Perrigo Company plc	SELL	-23.25%	2.8M	$115M	-22.2%
VST\|Vistra Corp.	SELL	-9.71%	5.4M	$124M	+24.1%
ORCL\|Oracle Corporation	SELL	-18.94%	1.4M	$95M	+21.1%
WFC\|Wells Fargo & Company	SELL	-1.98%	2.6M	$101M	-2.4%
SIVBEUR\|SVB Financial Group	BUY	+5.06%	232.8K	$92M	—
NXPI\|NXP Semiconductors NV	SELL	-7.38%	585.2K	$87M	+75.9%
ELAN\|Elanco Animal Health Inc.	SELL	-5.96%	4.1M	$80M	-17.9%
LEN\|Lennar Corporation	BUY	+2.36%	1.4M	$99M	—
OGN\|Organon & Company	SELL	-19.79%	2.5M	$86M	+8.9%
PVH\|PVH Corp.	BUY	+14.19%	1.7M	$94M	—
MS\|Morgan Stanley	SELL	-7.52%	1.2M	$89M	+81.7%
PCAR\|PACCAR, Inc.	SELL	-7.60%	1.2M	$95M	+0.2%
MRK\|Merck & Co. Inc.	SELL	-49.45%	662.5K	$60M	—
PFE\|Pfizer Inc.	SELL	-38.57%	1.2M	$63M	+36.5%
COF\|Capital One Financial Corp	SELL	-7.43%	693.2K	$72M	—
XRAY\|Dentsply Sirona Inc.	SELL	EXIT	—	—	-15.1%
BAC\|Bank of America Corporation	SELL	-31.24%	1.6M	$50M	+3.2%
VNT\|Vontier Corporation	SELL	-9.10%	3.4M	$77M	-18.4%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-7.42%	242.3K	$66M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-22.75%	25.5K	$56M	-8.0%
APTV\|Aptiv PLC	SELL	EXIT	—	—	-22.2%
VSCO\|Victoria's Secret & Co	BUY	+55.68%	2.7M	$76M	—
YUSD\|Alleghany Corporation	SELL	-52.78%	50.1K	$42M	—
GM\|General Motors Company	SELL	-8.56%	1.9M	$59M	-21.8%
CTRA\|Coterra Energy, Inc.	SELL	-29.82%	2.2M	$57M	+55.1%
BKR\|Baker Hughes Company	SELL	-0.62%	2.3M	$66M	+47.3%
HOLX\|Hologic Inc.	SELL	-7.56%	958.2K	$66M	+5.9%
KMI\|Kinder Morgan, Inc.	BUY	NEW	4.7M	$79M	—
ELV\|Elevance Health Inc.	SELL	-21.32%	125.1K	$60M	+56.6%
SGI\|Tempur Sealy International	BUY	+11.27%	3.0M	$65M	—
CI\|Cigna Corporation	SELL	EXIT	—	—	+31.1%
IP\|International Paper Company	SELL	-7.05%	1.5M	$61M	+26.5%
CAG\|Conagra Brands, Inc.	SELL	-4.41%	2.1M	$71M	-3.8%
CAH\|Cardinal Health, Inc.	BUY	NEW	1.4M	$72M	—
FDX\|FedEx Corporation	BUY	NEW	305.3K	$69M	—
AMAT\|Applied Materials, Inc.	BUY	NEW	748.3K	$68M	—
BAC\|Verizon Communications Inc	SELL	-1.76%	1.2M	$62M	+1.0%
FRCB\|First Republic Bank	BUY	NEW	394.2K	$57M	—
ST\|Sensata Technologies Holdings plc	SELL	EXIT	—	—	-3.5%
2022-Q1
VST\|Vistra Corp.	SELL	-15.32%	6.0M	$140M	+10.9%
FLEX\|Flex Ltd.	BUY	+1.24%	8.7M	$162M	—
CI\|Cigna Corporation	SELL	-53.07%	307.4K	$74M	+18.6%
PRGO\|Perrigo Company plc	BUY	+6.84%	3.7M	$142M	—
WFC\|Wells Fargo & Company	SELL	-11.02%	2.6M	$127M	+17.6%
ORCL\|Oracle Corporation	BUY	+36.89%	1.7M	$139M	—
PFE\|Pfizer Inc.	SELL	-15.08%	2.0M	$102M	+42.0%
YUSD\|Alleghany Corporation	SELL	-45.85%	106.2K	$90M	—
MRK\|Merck & Co. Inc.	SELL	-19.77%	1.3M	$108M	—
SIVBEUR\|SVB Financial Group	BUY	+83.92%	221.6K	$124M	—
NXPI\|NXP Semiconductors NV	BUY	+17.25%	631.8K	$117M	—
PCAR\|PACCAR, Inc.	SELL	-5.08%	1.2M	$110M	+10.2%
OGN\|Organon & Company	SELL	-16.69%	3.2M	$111M	+7.2%
ELAN\|Elanco Animal Health Inc.	BUY	+46.53%	4.3M	$113M	—
CAG\|Conagra Brands, Inc.	SELL	-33.69%	2.2M	$72M	-2.4%
LEN\|Lennar Corporation	BUY	+111.92%	1.4M	$111M	—
PVH\|PVH Corp.	BUY	NEW	1.4M	$111M	—
MGA\|Magna International Inc.	SELL	EXIT	—	—	+71.7%
MS\|Morgan Stanley	BUY	+13.86%	1.3M	$110M	—
BAC\|Bank of America Corporation	SELL	-2.71%	2.3M	$96M	+30.0%
ST\|Sensata Technologies Holdings plc	SELL	-98.64%	23.1K	$1M	+19.4%
XRAY\|Dentsply Sirona Inc.	BUY	+7.08%	2.0M	$98M	—
ELV\|Anthem, Inc.	SELL	-27.19%	159.0K	$78M	+42.5%
HSIC\|Henry Schein Inc.	SELL	EXIT	—	—	+26.3%
COF\|Capital One Financial Corp	BUY	+13.72%	748.8K	$98M	—
RNR\|RenaissanceRe Holdings	SELL	EXIT	—	—	-1.6%
VNT\|Vontier Corporation	BUY	+20.33%	3.7M	$94M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-16.78%	261.7K	$92M	—
GOOGL\|Alphabet Inc. Cl A	BUY	+27.96%	33.0K	$92M	—
APTV\|Aptiv PLC	BUY	NEW	764.3K	$91M	—
VSCO\|Victoria's Secret & Co	BUY	NEW	1.8M	$90M	—
GM\|General Motors Company	BUY	NEW	2.0M	$89M	—
CTRA\|Coterra Energy, Inc.	SELL	-21.18%	3.2M	$85M	+19.4%
BKR\|Baker Hughes Company	SELL	-32.49%	2.3M	$83M	+21.6%
HOLX\|Hologic Inc.	BUY	NEW	1.0M	$80M	—
EOG\|EOG Resources, Inc.	SELL	EXIT	—	—	+143.8%
SGI\|Tempur Sealy International	BUY	NEW	2.7M	$76M	—
BAC\|Verizon Communications Inc	SELL	-13.55%	1.2M	$63M	+27.2%
IP\|International Paper Company	SELL	-0.57%	1.6M	$73M	+24.7%
WAB\|Wabtec Corporation	SELL	EXIT	—	—	+64.4%
FISV\|Fiserv, Inc.	SELL	EXIT	—	—	-3.4%
2021-Q4
VST\|Vistra Corp.	SELL	-4.15%	7.1M	$162M	-0.0%
FLEX\|Flex Ltd.	BUY	+2.94%	8.6M	$158M	—
CI\|CIGNA Corporation	BUY	+4.39%	655.1K	$150M	—
WFC\|Wells Fargo & Company	SELL	-1.92%	3.0M	$142M	+8.3%
PRGO\|Perrigo Company plc	BUY	+16.05%	3.5M	$135M	—
PFE\|Pfizer Inc.	BUY	+22.20%	2.3M	$137M	—
YUSD\|Alleghany Corporation	BUY	+8.13%	196.0K	$131M	—
BAC\|Bank of America Corporation	SELL	-21.09%	2.4M	$107M	+28.6%
MRK\|Merck & Co. Inc.	SELL	-2.29%	1.6M	$125M	—
NXPI\|NXP Semiconductors NV	SELL	-2.15%	538.8K	$123M	+130.5%
PCAR\|PACCAR, Inc.	BUY	+44.64%	1.3M	$116M	—
OGN\|Organon & Company	BUY	+33.04%	3.8M	$116M	—
CAG\|Conagra Brands, Inc.	BUY	+21.94%	3.3M	$111M	—
ORCL\|Oracle Corporation	SELL	-3.43%	1.2M	$107M	+69.0%
MGA\|Magna International Inc.	BUY	+22.66%	1.4M	$111M	—
COF\|Capital One Financial Corp	SELL	-3.04%	658.5K	$96M	—
MS\|Morgan Stanley	SELL	-0.58%	1.1M	$109M	+127.0%
FISV\|Fiserv, Inc.	SELL	-98.90%	10.8K	$1M	-0.2%
ST\|Sensata Technologies Holdings plc	BUY	+5.60%	1.7M	$105M	—
XRAY\|Dentsply Sirona Inc.	BUY	+13.41%	1.9M	$104M	—
ELV\|Anthem, Inc.	SELL	-9.85%	218.5K	$101M	+33.8%
HSIC\|Henry Schein Inc.	SELL	-0.27%	1.3M	$101M	+18.6%
RNR\|RenaissanceRe Holdings	SELL	-5.32%	578.6K	$98M	-0.7%
VNT\|Vontier Corporation	BUY	+22.23%	3.1M	$94M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-3.26%	314.4K	$94M	—
BAC\|Verizon Communications Inc	SELL	-16.65%	1.4M	$75M	+25.8%
CMCSA\|Comcast Corporation Class A	SELL	EXIT	—	—	+39.1%
CTRA\|Coterra Energy, Inc.	SELL	-3.08%	4.0M	$76M	+8.6%
LEN\|Lennar Corporation	SELL	-31.05%	645.6K	$75M	+113.7%
BKR\|Baker Hughes Company	SELL	-0.45%	3.4M	$81M	+5.1%
GOOGL\|Alphabet Inc. Cl A	SELL	-17.52%	25.8K	$75M	+15.7%
ELAN\|Elanco Animal Health Inc.	BUY	+31.64%	2.9M	$84M	—
SIVBEUR\|SVB Financial Group	SELL	-4.35%	120.5K	$82M	—
WAB\|Wabtec Corporation	SELL	-13.25%	777.0K	$72M	+61.8%
EOG\|EOG Resources, Inc.	SELL	-0.36%	864.7K	$77M	+94.9%
IP\|International Paper Company	BUY	+34.49%	1.6M	$74M	—
2021-Q3
FLEX\|Flex Ltd.	SELL	-0.47%	8.4M	$148M	+39.3%
PRGO\|Perrigo Company plc	BUY	+0.15%	3.0M	$141M	—
WFC\|Wells Fargo & Company	BUY	+39.97%	3.0M	$140M	—
BAC\|Bank of America Corporation	BUY	+30.78%	3.0M	$129M	—
VST\|Vistra Corp.	BUY	+7.78%	7.4M	$127M	—
CI\|CIGNA Corporation	BUY	+24.38%	627.5K	$126M	—
MRK\|Merck & Co. Inc.	BUY	+34.08%	1.7M	$126M	—
YUSD\|Alleghany Corporation	SELL	-0.37%	181.3K	$113M	—
NXPI\|NXP Semiconductors NV	SELL	-2.74%	550.7K	$108M	+120.6%
MS\|Morgan Stanley	SELL	-10.28%	1.1M	$108M	+130.0%
ORCL\|Oracle Corporation	BUY	+7.65%	1.3M	$111M	—
COF\|Capital One Financial Corp	SELL	-0.56%	679.1K	$110M	—
FISV\|Fiserv, Inc.	SELL	-0.71%	978.5K	$106M	+6.7%
XRAY\|Dentsply Sirona Inc.	SELL	-0.50%	1.6M	$95M	+36.5%
MGA\|Magna International Inc.	SELL	-0.41%	1.1M	$84M	+106.3%
PFE\|Pfizer Inc.	SELL	-27.18%	1.9M	$81M	+24.4%
HSIC\|Henry Schein Inc.	SELL	-0.59%	1.3M	$99M	+18.4%
CAG\|Conagra Brands, Inc.	SELL	-0.48%	2.7M	$90M	-7.0%
CMCSA\|Comcast Corporation Class A	SELL	-0.42%	1.7M	$92M	+55.1%
OGN\|Organon & Company	BUY	+16.92%	2.9M	$94M	—
ST\|Sensata Technologies Holdings plc	SELL	-0.43%	1.6M	$88M	+21.7%
BAC\|Verizon Communications Inc	BUY	+34.75%	1.7M	$93M	—
RNR\|RenaissanceRe Holdings	SELL	-0.44%	611.1K	$85M	-3.8%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-0.45%	325.1K	$89M	—
ELV\|Anthem, Inc.	BUY	+12.14%	242.3K	$90M	—
CTRA\|Cabot Oil & Gas Corporatio	BUY	+2.45%	4.1M	$90M	—
LEN\|Lennar Corporation	BUY	+32.04%	936.4K	$88M	—
VNT\|Vontier Corporation	BUY	+12.94%	2.5M	$84M	—
BKR\|Baker Hughes Company	BUY	+13.77%	3.4M	$84M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-2.98%	31.3K	$84M	+8.6%
SIVBEUR\|SVB Financial Group	SELL	-0.37%	126.0K	$81M	—
ELAN\|Elanco Animal Health Inc.	SELL	-3.19%	2.2M	$71M	+12.5%
WAB\|Wabtec Corporation	SELL	-0.42%	895.7K	$77M	+54.1%
CB\|Chubb Limited	SELL	EXIT	—	—	+49.8%
EOG\|EOG Resources, Inc.	SELL	-0.56%	867.8K	$70M	+54.8%
IP\|International Paper Company	SELL	-0.39%	1.2M	$66M	+60.0%
PCAR\|PACCAR, Inc.	BUY	NEW	909.8K	$72M	—
ETN\|Eaton Corporation PLC	SELL	EXIT	—	—	+103.0%
BX\|The Blackstone Group Inc.	SELL	EXIT	—	—	+116.9%
UNH\|UnitedHealth Group Inc.	SELL	EXIT	—	—	+70.0%
2021-Q2
FLEX\|Flex Ltd.	BUY	+24.17%	8.4M	$150M	—
PRGO\|Perrigo Company plc	BUY	+25.05%	3.0M	$136M	—
CI\|CIGNA Corporation	SELL	-6.98%	504.5K	$120M	+29.8%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-36.08%	326.5K	$91M	—
BAC\|Bank of America Corporation	SELL	-30.13%	2.3M	$96M	+17.8%
VST\|Vistra Corp.	BUY	+6.04%	6.9M	$128M	—
ORCL\|Oracle Corporation	SELL	-34.83%	1.2M	$92M	+43.5%
YUSD\|Alleghany Corporation	SELL	-0.70%	182.0K	$121M	—
NXPI\|NXP Semiconductors NV	BUY	+46.35%	566.2K	$116M	—
COF\|Capital One Financial Corp	SELL	-24.36%	682.9K	$106M	—
MS\|Morgan Stanley	SELL	-4.65%	1.2M	$114M	+96.3%
FISV\|Fiserv, Inc.	BUY	+8.86%	985.5K	$105M	—
XRAY\|Dentsply Sirona Inc.	BUY	+19.94%	1.6M	$104M	—
MGA\|Magna International Inc.	SELL	-1.98%	1.1M	$104M	+141.4%
PFE\|Pfizer Inc.	BUY	+19.11%	2.6M	$102M	—
CAG\|Conagra Brands, Inc.	BUY	+9.95%	2.7M	$98M	—
WFC\|Wells Fargo & Company	BUY	NEW	2.2M	$97M	—
HSIC\|Henry Schein Inc.	SELL	-3.18%	1.3M	$97M	+17.5%
MRK\|Merck & Co. Inc.	SELL	-0.93%	1.2M	$97M	—
ST\|Sensata Technologies Holdings plc	SELL	-0.97%	1.6M	$94M	+22.3%
CMCSA\|Comcast Corporation Class A	SELL	-0.44%	1.7M	$95M	+49.7%
EOG\|EOG Resources, Inc.	SELL	-31.66%	872.7K	$73M	+73.6%
RNR\|RenaissanceRe Holdings	BUY	NEW	613.8K	$91M	—
IP\|International Paper Company	SELL	-24.61%	1.2M	$72M	+66.2%
ELV\|Anthem, Inc.	SELL	-2.74%	216.1K	$83M	+23.7%
ELAN\|Elanco Animal Health Inc.	SELL	-0.80%	2.3M	$80M	+12.4%
GOOGL\|Alphabet Inc. Cl A	SELL	-0.70%	32.2K	$79M	-7.0%
LEN\|Lennar Corporation	SELL	-8.08%	709.2K	$70M	+112.0%
CTRA\|Cabot Oil & Gas Corporatio	SELL	-0.67%	4.0M	$70M	-12.1%
BAC\|Verizon Communications Inc	SELL	-0.70%	1.3M	$72M	+20.6%
BX\|The Blackstone Group Inc.	SELL	-28.20%	721.6K	$70M	+67.2%
WAB\|Wabtec Corporation	SELL	-4.38%	899.5K	$74M	+43.8%
OGN\|Organon & Company	BUY	NEW	2.5M	$74M	—
CB\|Chubb Limited	SELL	-0.75%	465.3K	$74M	+40.6%
WHR\|Whirlpool Corporation	SELL	EXIT	—	—	+99.8%
VNT\|Vontier Corporation	SELL	-0.32%	2.2M	$73M	+2.2%
TRVC\|CitiGroup, Inc.	SELL	EXIT	—	—	—
ETN\|Eaton Corporation PLC	SELL	-3.27%	476.5K	$71M	+85.5%
SIVBEUR\|SVB Financial Group	SELL	-0.61%	126.4K	$70M	—
BKNG\|Booking Holdings Inc.	SELL	EXIT	—	—	+45.4%
BKR\|Baker Hughes Company	BUY	NEW	3.0M	$68M	—
UNH\|UnitedHealth Group Inc.	SELL	-0.76%	168.0K	$67M	+64.1%
2021-Q1
BAC\|Bank of America Corporation	SELL	-30.13%	3.3M	$129M	-2.3%
COF\|Capital One Financial Corp	SELL	-33.47%	902.8K	$115M	—
CI\|CIGNA Corporation	SELL	-8.68%	542.4K	$131M	+13.7%
BRK-B\|Berkshire Hathaway, Inc. Cl B	BUY	+34.44%	510.8K	$130M	—
MS\|Morgan Stanley	SELL	-31.56%	1.3M	$101M	+73.5%
ORCL\|Oracle Corporation	SELL	-6.72%	1.8M	$127M	+16.1%
TRVC\|CitiGroup, Inc.	SELL	-51.31%	980.9K	$71M	—
FLEX\|Flex Ltd.	BUY	+8.39%	6.8M	$124M	—
VST\|Vistra Corp.	BUY	NEW	6.5M	$115M	—
YUSD\|Alleghany Corporation	SELL	-2.44%	183.3K	$115M	—
MRK\|Merck & Co. Inc.	SELL	-6.68%	1.3M	$97M	—
CMCSA\|Comcast Corporation Class A	SELL	-19.91%	1.7M	$90M	+40.1%
FISV\|Fiserv, Inc.	BUY	+24.20%	905.3K	$108M	—
MGA\|Magna International Inc.	SELL	-17.79%	1.1M	$100M	+96.8%
PRGO\|Perrigo Company plc	BUY	+8.35%	2.4M	$96M	—
ST\|Sensata Technologies Holdings plc	SELL	-12.10%	1.6M	$95M	+21.8%
HSIC\|Henry Schein Inc.	BUY	+21.58%	1.4M	$94M	—
EOG\|EOG Resources, Inc.	SELL	-15.41%	1.3M	$93M	+35.2%
CAG\|Conagra Brands, Inc.	BUY	+19.03%	2.4M	$92M	—
BKNG\|Booking Holdings Inc.	SELL	-26.97%	29.6K	$69M	+39.2%
XRAY\|Dentsply Sirona Inc.	SELL	-9.51%	1.4M	$88M	+38.3%
IP\|International Paper Company	SELL	-10.07%	1.6M	$85M	+40.6%
PFE\|Pfizer Inc.	SELL	-2.88%	2.2M	$79M	+0.3%
ELV\|Anthem, Inc.	BUY	+0.33%	222.2K	$80M	—
LEN\|Lennar Corporation	SELL	-23.81%	771.5K	$78M	+84.5%
NXPI\|NXP Semiconductors NV	SELL	-10.79%	386.9K	$78M	+118.7%
ELAN\|Elanco Animal Health Inc.	SELL	-6.82%	2.3M	$69M	+2.6%
CTRA\|Cabot Oil & Gas Corporatio	SELL	-6.19%	4.1M	$76M	-3.8%
APTV\|Aptiv PLC	SELL	EXIT	—	—	+66.2%
BAC\|Verizon Communications Inc	BUY	NEW	1.3M	$75M	—
BX\|The Blackstone Group Inc.	SELL	-10.52%	1.0M	$75M	+31.4%
WAB\|Wabtec Corporation	SELL	-6.78%	940.7K	$74M	+37.5%
CB\|Chubb Limited	BUY	+2.37%	468.8K	$74M	—
WHR\|Whirlpool Corporation	BUY	+4.70%	330.7K	$73M	—
SIVBEUR\|SVB Financial Group	SELL	-30.92%	127.2K	$63M	—
AMAT\|Applied Materials	SELL	EXIT	—	—	-6.0%
ETN\|Eaton Corporation PLC	SELL	-7.59%	492.6K	$68M	+63.6%
VNT\|Vontier Corporation	BUY	NEW	2.2M	$68M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-6.90%	32.5K	$67M	-19.2%
UNH\|UnitedHealth Group Inc.	SELL	-6.38%	169.3K	$63M	+42.5%
WMT\|Walmart Inc.	SELL	EXIT	—	—	—
2020-Q4
BAC\|Bank of America Corporation	BUY	+4.08%	4.8M	$145M	—
ORCL\|Oracle Corporation	SELL	-16.00%	1.9M	$126M	+8.8%
COF\|Capital One Financial Corp	SELL	-9.25%	1.4M	$134M	—
MS\|Morgan Stanley	SELL	-14.96%	1.9M	$130M	+29.2%
TRVC\|CitiGroup, Inc.	SELL	-9.24%	2.0M	$124M	—
CI\|CIGNA Corporation	SELL	-9.15%	594.0K	$124M	+4.6%
YUSD\|Alleghany Corporation	BUY	+3.28%	187.8K	$113M	—
FLEX\|Flex Ltd.	BUY	+2.09%	6.2M	$112M	—
CMCSA\|Comcast Corporation Class A	SELL	-13.24%	2.1M	$109M	+30.3%
MRK\|Merck & Co. Inc.	BUY	+28.58%	1.3M	$110M	—
PRGO\|Perrigo Company plc	BUY	+0.29%	2.2M	$98M	—
PFE\|Pfizer Inc.	SELL	-16.57%	2.2M	$83M	+2.8%
MGA\|Magna International Inc.	SELL	-13.29%	1.4M	$98M	+51.6%
ST\|Sensata Technologies Holdings plc	SELL	-12.24%	1.9M	$98M	+0.8%
CB\|Chubb Limited	SELL	-43.73%	457.9K	$70M	+26.7%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-13.38%	379.9K	$88M	—
BKNG\|Booking Holdings Inc.	SELL	-14.77%	40.5K	$90M	+25.7%
IP\|International Paper Company	SELL	-0.07%	1.7M	$87M	+31.7%
ETN\|Eaton Corporation PLC	SELL	-36.62%	533.0K	$64M	+47.0%
NXPI\|NXP Semiconductors NV	SELL	-36.44%	433.7K	$69M	+76.6%
AMAT\|Applied Materials	SELL	-43.62%	806.7K	$70M	-39.3%
ELAN\|Elanco Animal Health Inc.	SELL	-15.91%	2.5M	$77M	+2.3%
FISV\|Fiserv, Inc.	BUY	+5.21%	728.9K	$83M	—
BX\|The Blackstone Group Inc.	SELL	-28.40%	1.1M	$73M	+7.5%
SIVBEUR\|SVB Financial Group	SELL	-45.03%	184.2K	$71M	—
XRAY\|Dentsply Sirona Inc.	SELL	-11.48%	1.5M	$79M	+17.6%
LEN\|Lennar Corporation	BUY	+9.78%	1.0M	$77M	—
APTV\|Aptiv PLC	SELL	-26.52%	579.7K	$76M	+26.6%
EOG\|EOG Resources, Inc.	SELL	-12.34%	1.5M	$75M	-7.7%
HSIC\|Henry Schein Inc.	BUY	+1.55%	1.1M	$75M	—
CAG\|Conagra Brands, Inc.	BUY	NEW	2.0M	$74M	—
WAB\|Wabtec Corporation	SELL	-11.24%	1.0M	$74M	+23.4%
UNH\|UnitedHealth Group Inc.	SELL	-23.30%	180.9K	$63M	+37.9%
ELV\|Anthem, Inc.	BUY	NEW	221.4K	$71M	—
TMO\|Thermo Fisher Scientific, Inc.	SELL	EXIT	—	—	—
CTRA\|Cabot Oil & Gas Corporatio	BUY	+9.57%	4.3M	$70M	—
WMT\|Walmart Inc.	SELL	-14.67%	427.9K	$62M	—
WHR\|Whirlpool Corporation	SELL	-16.46%	315.8K	$57M	+64.5%
GOOGL\|Alphabet Inc. Cl A	SELL	-15.50%	34.9K	$61M	-31.0%
LRCX\|Lam Research Corporation	SELL	EXIT	—	—	+47.5%
BAC\|Verizon Communications Inc.	SELL	EXIT	—	—	-18.8%
ADI\|Analog Devices, Inc.	SELL	EXIT	—	—	+16.3%
2020-Q3
ORCL\|Oracle Corporation	SELL	-12.47%	2.3M	$138M	+2.5%
PRGO\|Perrigo Company plc	SELL	-8.34%	2.2M	$101M	+4.1%
TRVC\|CitiGroup, Inc.	SELL	-10.93%	2.2M	$96M	—
CMCSA\|Comcast Corporation Class A	SELL	-25.07%	2.4M	$111M	+15.4%
BAC\|Bank of America Corporation	SELL	-10.36%	4.6M	$110M	-28.4%
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-34.18%	438.6K	$93M	—
MS\|Morgan Stanley	SELL	-8.79%	2.2M	$108M	+15.4%
MRK\|Merck & Co. Inc.	SELL	-29.60%	1.0M	$87M	—
PFE\|Pfizer Inc.	SELL	-22.55%	2.7M	$99M	-0.8%
CI\|CIGNA Corporation	BUY	+53.98%	653.8K	$111M	—
SIVBEUR\|SVB Financial Group	SELL	-33.92%	335.0K	$81M	—
COF\|Capital One Financial Corp	SELL	-10.21%	1.5M	$107M	—
YUSD\|Alleghany Corporation	SELL	-8.22%	181.9K	$95M	—
CB\|Chubb Limited	BUY	+23.83%	813.9K	$95M	—
LRCX\|Lam Research Corporation	SELL	-37.92%	180.2K	$60M	+19.6%
ST\|Sensata Technologies Holdings plc	SELL	-5.82%	2.1M	$91M	-13.3%
UNH\|UnitedHealth Group Inc.	SELL	-23.56%	235.8K	$74M	+25.7%
WHR\|Whirlpool Corporation	SELL	-45.87%	378.0K	$70M	+49.1%
ELAN\|Elanco Animal Health Inc.	SELL	-27.98%	3.0M	$83M	-13.6%
LEN\|Lennar Corporation	SELL	-35.64%	922.4K	$75M	+61.6%
ETN\|Eaton Corporation PLC	SELL	-11.87%	841.1K	$86M	+28.0%
NXPI\|NXP Semiconductors NV	BUY	+8.48%	682.4K	$85M	—
AMAT\|Applied Materials	BUY	+14.26%	1.4M	$85M	—
HSIC\|Henry Schein Inc.	SELL	-23.57%	1.1M	$65M	+2.0%
MDLZ\|Mondelez International Inc	SELL	EXIT	—	—	+26.0%
BX\|The Blackstone Group Inc.	BUY	+62.15%	1.6M	$82M	—
BKNG\|Booking Holdings Inc.	BUY	+66.94%	47.5K	$81M	—
XRAY\|Dentsply Sirona Inc.	BUY	+14.89%	1.7M	$75M	—
CTRA\|Cabot Oil & Gas Corporatio	SELL	-8.39%	3.9M	$69M	-4.0%
MGA\|Magna International Inc.	BUY	+5.56%	1.6M	$73M	—
APTV\|Aptiv PLC	SELL	-8.54%	788.9K	$72M	-3.6%
WAB\|Wabtec Corporation	SELL	-8.40%	1.1M	$70M	+14.6%
FISV\|Fiserv, Inc.	BUY	NEW	692.8K	$71M	—
TMO\|Thermo Fisher Scientific, Inc.	SELL	-15.05%	160.1K	$71M	—
IP\|International Paper Company	BUY	NEW	1.7M	$71M	—
BAC\|Verizon Communications Inc.	SELL	-98.73%	16.2K	$964000	-24.5%
WMT\|Walmart Inc.	SELL	-12.20%	501.4K	$70M	—
FLEX\|Flex Ltd.	BUY	NEW	6.1M	$68M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-12.21%	41.3K	$60M	-39.7%
EOG\|EOG Resources, Inc.	BUY	NEW	1.7M	$62M	—
ADI\|Analog Devices, Inc.	BUY	NEW	4.6K	$537000	—
MSFT\|Microsoft Corporation	SELL	EXIT	—	—	—
AON\|Aon PLC	SELL	EXIT	—	—	-5.6%
2020-Q2
ORCL\|Oracle Corporation	BUY	+10.63%	2.6M	$146M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-9.48%	666.4K	$119M	—
PRGO\|Perrigo Company plc	SELL	-3.73%	2.4M	$132M	+4.5%
MRK\|Merck & Co. Inc.	SELL	-11.01%	1.5M	$115M	—
TRVC\|CitiGroup, Inc.	BUY	+52.05%	2.5M	$127M	—
CMCSA\|Comcast Corporation Class A	SELL	-5.30%	3.2M	$125M	+1.6%
BAC\|Bank of America Corporation	BUY	+49.19%	5.1M	$121M	—
MS\|Morgan Stanley	SELL	-27.25%	2.5M	$118M	-8.4%
PFE\|Pfizer Inc.	BUY	+3.45%	3.5M	$114M	—
SIVBEUR\|SVB Financial Group	SELL	-13.67%	507.0K	$109M	—
COF\|Capital One Financial Corp	BUY	+38.45%	1.7M	$104M	—
MDLZ\|Mondelez International Inc	SELL	-20.83%	1.6M	$82M	+15.7%
YUSD\|Alleghany Corporation	BUY	+55.48%	198.2K	$97M	—
ST\|Sensata Technologies Holdings plc	SELL	-32.36%	2.3M	$84M	-24.9%
LEN\|Lennar Corporation	SELL	-43.05%	1.4M	$88M	+16.6%
LRCX\|Lam Research Corporation	BUY	+41.73%	290.2K	$94M	—
WMT\|Walmart Inc.	SELL	-29.11%	571.0K	$68M	—
UNH\|UnitedHealth Group Inc.	SELL	-13.26%	308.5K	$91M	+18.5%
WHR\|Whirlpool Corporation	BUY	NEW	698.5K	$90M	—
TMO\|Thermo Fisher Scientific, Inc.	SELL	-40.55%	188.4K	$68M	—
ELAN\|Elanco Animal Health Inc.	BUY	+8.31%	4.1M	$89M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-35.45%	47.0K	$67M	-45.4%
CHV\|Chevron Corporation	SELL	EXIT	—	—	—
HSIC\|Henry Schein Inc.	BUY	+32.24%	1.4M	$84M	—
ETN\|Eaton Corporation PLC	BUY	+20.27%	954.4K	$83M	—
CB\|Chubb Limited	BUY	NEW	657.2K	$83M	—
MSFT\|Microsoft Corporation	SELL	-99.71%	1.4K	$295000	—
CI\|CIGNA Corporation	BUY	+2.40%	424.6K	$80M	—
AMAT\|Applied Materials	SELL	-1.37%	1.3M	$76M	-54.7%
CSCO\|Cisco Systems, Inc.	SELL	EXIT	—	—	-6.1%
BAC\|Verizon Communications Inc.	SELL	-7.98%	1.3M	$70M	-29.4%
CTRA\|Cabot Oil & Gas Corporatio	BUY	NEW	4.3M	$74M	—
NXPI\|NXP Semiconductors NV	SELL	-10.72%	629.1K	$72M	+21.4%
WAB\|Wabtec Corporation	BUY	NEW	1.2M	$71M	—
MGA\|Magna International Inc.	BUY	NEW	1.5M	$68M	—
APTV\|Aptiv PLC	SELL	-1.10%	862.5K	$67M	-20.4%
XRAY\|Dentsply Sirona Inc.	BUY	NEW	1.5M	$66M	—
AON\|Aon PLC	SELL	-99.69%	1.1K	$221000	-10.9%
ADI\|Analog Devices, Inc.	SELL	EXIT	—	—	-3.7%
TTE\|TOTAL S.A. - ADR	SELL	EXIT	—	—	-39.2%
BX\|The Blackstone Group Inc.	BUY	NEW	967.2K	$55M	—
BKNG\|Booking Holdings Inc.	BUY	NEW	28.4K	$45M	—
WFC\|Wells Fargo & Company	SELL	EXIT	—	—	-42.1%
BP\|BP PLC Sponsored ADR	SELL	EXIT	—	—	—
PKG\|Packaging Corporation of America	SELL	EXIT	—	—	-3.7%
2020-Q1
COF\|Capital One Financial Corp	SELL	-35.11%	1.2M	$61M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-6.45%	736.2K	$135M	—
MS\|Morgan Stanley	SELL	-3.02%	3.4M	$115M	+18.8%
TRVC\|CitiGroup, Inc.	SELL	-21.81%	1.6M	$69M	—
DAL\|Delta Air Lines, Inc.	SELL	EXIT	—	—	—
MRK\|Merck & Co. Inc.	BUY	+6.84%	1.7M	$129M	—
TTE\|TOTAL S.A. - ADR	SELL	-38.58%	1.6M	$59M	-19.0%
PRGO\|Perrigo Company plc	SELL	-9.06%	2.5M	$119M	+8.6%
UNH\|UnitedHealth Group Inc.	SELL	-25.76%	355.7K	$89M	+16.4%
SABR\|Sabre Corporation	SELL	EXIT	—	—	—
ANG-PD\|American Intl Group, Inc.	SELL	EXIT	—	—	—
ST\|Sensata Technologies Holdings plc	BUY	+32.88%	3.3M	$96M	—
SIVBEUR\|SVB Financial Group	BUY	+9.42%	587.3K	$89M	—
GM\|General Motors Company	SELL	EXIT	—	—	-11.2%
NXPI\|NXP Semiconductors NV	SELL	-31.30%	704.6K	$58M	+56.6%
ETN\|Eaton Corporation PLC	SELL	-41.18%	793.5K	$62M	+22.7%
BAC\|Bank of America Corporation	SELL	-5.36%	3.4M	$73M	-5.2%
CMCSA\|Comcast Corporation Class A	BUY	+26.34%	3.4M	$116M	—
TMO\|Thermo Fisher Scientific, Inc.	SELL	-11.64%	316.9K	$90M	—
ORCL\|Oracle Corporation	BUY	+11.33%	2.4M	$116M	—
LEN\|Lennar Corporation	BUY	+23.45%	2.5M	$96M	—
AMAT\|Applied Materials	SELL	-31.64%	1.3M	$58M	-49.8%
CHV\|Chevron Corporation	BUY	+24.41%	1.2M	$84M	—
PFE\|Pfizer Inc.	BUY	+46.88%	3.4M	$110M	—
ELAN\|Elanco Animal Health Inc.	BUY	+6.78%	3.8M	$85M	—
JBLU\|JetBlue Airways Corporation	SELL	EXIT	—	—	+3.8%
MDLZ\|Mondelez International Inc	BUY	+33.53%	2.0M	$102M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-3.28%	72.8K	$85M	-43.6%
0VVB\|ViacomCBS Inc.	SELL	EXIT	—	—	—
MSFT\|Microsoft Corporation	SELL	-16.42%	507.0K	$80M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	EXIT	—	—	—
WMT\|Walmart Inc.	BUY	+11.84%	805.5K	$92M	—
AON\|Aon PLC	SELL	EXIT	—	—	—
EQT\|EQT Corporation	SELL	EXIT	—	—	-67.8%
CB\|Chubb Ltd	SELL	EXIT	—	—	+28.7%
CSCO\|Cisco Systems, Inc.	BUY	NEW	1.9M	$75M	—
BAC\|Verizon Communications Inc.	BUY	NEW	1.4M	$75M	—
CI\|CIGNA Corporation	BUY	NEW	414.7K	$73M	—
YUSD\|Alleghany Corporation	BUY	NEW	127.5K	$70M	—
AON\|Aon PLC	BUY	NEW	369.9K	$61M	—
ADI\|Analog Devices, Inc.	BUY	NEW	664.1K	$60M	—
HSIC\|Henry Schein Inc.	BUY	NEW	1.1M	$55M	—
LRCX\|Lam Research Corporation	BUY	NEW	204.8K	$49M	—
WFC\|Wells Fargo & Company	BUY	NEW	1.5M	$44M	—
APTV\|Aptiv PLC	BUY	NEW	872.2K	$43M	—
BP\|BP PLC Sponsored ADR	SELL	-17.94%	23.1K	$563000	—
PKG\|Packaging Corporation of America	BUY	NEW	5.4K	$469000	—
2019-Q4
COF\|Capital One Financial Corp	SELL	-20.40%	1.9M	$191M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-21.42%	786.9K	$178M	—
AMAT\|Applied Materials	SELL	-48.33%	1.9M	$113M	—
MS\|Morgan Stanley	SELL	-17.24%	3.5M	$178M	+11.5%
TRVC\|CitiGroup, Inc.	SELL	-18.60%	2.1M	$167M	—
ANG-PD\|American Intl Group, Inc.	SELL	-15.02%	2.7M	$139M	—
LEN\|Lennar Corporation	SELL	-35.59%	2.0M	$114M	+36.1%
CMCSA\|Comcast Corporation Class A	SELL	-31.47%	2.7M	$120M	+21.7%
DAL\|Delta Air Lines, Inc.	SELL	-18.79%	2.4M	$143M	—
SABR\|Sabre Corporation	SELL	-15.55%	6.3M	$140M	—
NXPI\|NXP Semiconductors NV	SELL	-32.16%	1.0M	$131M	+42.2%
PRGO\|Perrigo Company plc	BUY	+0.96%	2.7M	$141M	—
CBS\|CBS Corporation	SELL	EXIT	—	—	—
ST\|Sensata Technologies Holdings plc	SELL	-15.50%	2.5M	$135M	+8.5%
MRK\|Merck & Co. Inc.	SELL	-6.66%	1.6M	$143M	—
TTE\|TOTAL S.A. - ADR	SELL	-5.93%	2.6M	$142M	—
ETN\|Eaton Corporation PLC	SELL	-20.58%	1.3M	$128M	+17.2%
UNH\|UnitedHealth Group Inc.	SELL	-19.13%	479.1K	$141M	+5.1%
GM\|General Motors Company	SELL	-1.85%	3.6M	$132M	-4.4%
SIVBEUR\|SVB Financial Group	BUY	+67.95%	536.7K	$135M	—
LXRX\|Alexion Pharmaceuticals, Inc.	SELL	EXIT	—	—	-58.1%
TMO\|Thermo Fisher Scientific, Inc.	SELL	-20.12%	358.7K	$117M	—
BAC\|Bank of America Corporation	SELL	-17.22%	3.6M	$128M	—
AON\|Aon PLC	SELL	-32.49%	414.2K	$86M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-20.57%	75.3K	$101M	—
ORCL\|Oracle Corporation	BUY	NEW	2.2M	$114M	—
JBLU\|JetBlue Airways Corporation	SELL	-19.61%	5.4M	$102M	+5.8%
CHV\|Chevron Corporation	BUY	NEW	931.4K	$112M	—
ELAN\|Elanco Animal Health Inc.	BUY	+2.63%	3.6M	$105M	—
WMT\|Walmart Inc.	SELL	-18.24%	720.3K	$86M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	-20.38%	830.9K	$93M	—
MSFT\|Microsoft Corporation	SELL	-18.78%	606.6K	$96M	—
MDLZ\|Mondelez International Inc	SELL	-17.82%	1.5M	$84M	+24.4%
0VVB\|ViacomCBS Inc.	BUY	NEW	2.4M	$101M	—
NVT\|nVent Electric PLC	SELL	EXIT	—	—	-6.9%
CB\|Chubb Ltd	SELL	-14.97%	510.2K	$79M	—
EQT\|EQT Corporation	SELL	-15.43%	7.4M	$80M	-53.5%
PFE\|Pfizer Inc.	BUY	NEW	2.3M	$90M	—
MHK\|Mohawk Industries, Inc.	SELL	EXIT	—	—	+0.2%
BP\|BP PLC Sponsored ADR	BUY	+13.74%	28.1K	$1M	—
2019-Q3
TRVC\|CitiGroup, Inc.	SELL	-24.28%	2.6M	$178M	—
ANG-PD\|American Intl Group, Inc.	SELL	-25.90%	3.2M	$177M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-2.24%	1.0M	$208M	—
COF\|Capital One Financial Corp	BUY	+6.26%	2.3M	$212M	—
CBS\|CBS Corporation	SELL	-2.30%	3.7M	$150M	—
LXRX\|Alexion Pharmaceuticals, Inc.	SELL	-2.57%	1.3M	$132M	-75.2%
AMAT\|Applied Materials	SELL	-4.34%	3.6M	$179M	—
MS\|Morgan Stanley	BUY	+18.36%	4.2M	$179M	—
LEN\|Lennar Corporation	BUY	+18.39%	3.2M	$177M	—
CMCSA\|Comcast Corporation Class A	SELL	-2.47%	3.9M	$176M	+20.5%
SABR\|Sabre Corporation	SELL	-6.52%	7.4M	$166M	—
DAL\|Delta Air Lines, Inc.	SELL	-2.66%	3.0M	$174M	—
NXPI\|NXP Semiconductors NV	SELL	-2.83%	1.5M	$165M	+24.5%
TTE\|TOTAL S.A. - ADR	SELL	-5.44%	2.7M	$142M	—
BAC\|Bank of America Corporation	SELL	-19.45%	4.4M	$128M	—
Allergan plc	SELL	EXIT	—	—	—
PRGO\|Perrigo Company plc	BUY	NEW	2.7M	$151M	—
ST\|Sensata Technologies Holdings plc	BUY	+1.71%	3.0M	$148M	—
ETN\|Eaton Corporation PLC	SELL	-4.24%	1.7M	$141M	+4.1%
MRK\|Merck & Co. Inc.	SELL	-1.95%	1.7M	$141M	—
GM\|General Motors Company	BUY	+29.86%	3.7M	$137M	—
PFE\|Pfizer Inc.	SELL	EXIT	—	—	—
TMO\|Thermo Fisher Scientific, Inc.	BUY	+14.17%	449.0K	$131M	—
UNH\|UnitedHealth Group Inc.	BUY	NEW	592.5K	$129M	—
JBLU\|JetBlue Airways Corporation	SELL	-2.03%	6.8M	$113M	+2.7%
ELAN\|Elanco Animal Health Inc.	SELL	-2.99%	3.5M	$92M	-2.8%
ETRNUSD\|Equitrans Midstream Corporation	SELL	EXIT	—	—	—
AON\|Aon PLC	BUY	+15.59%	613.5K	$119M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-2.11%	94.8K	$116M	—
WMT\|Walmart Inc.	SELL	-15.34%	881.0K	$105M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	-8.84%	1.0M	$104M	—
NVT\|nVent Electric PLC	SELL	-2.55%	4.5M	$99M	-15.0%
MDLZ\|Mondelez International Inc	SELL	-10.99%	1.8M	$102M	+27.8%
CB\|Chubb Ltd	SELL	-18.87%	600.0K	$97M	—
MSFT\|Microsoft Corporation	SELL	-5.15%	746.9K	$104M	—
MHK\|Mohawk Industries, Inc.	SELL	-9.23%	641.0K	$80M	-10.7%
EQT\|EQT Corporation	BUY	+51.45%	8.7M	$93M	—
SIVBEUR\|SVB Financial Group	BUY	NEW	319.6K	$67M	—
EXC\|Exelon Corporation	SELL	EXIT	—	—	—
2019-Q2
TRVC\|CitiGroup, Inc.	SELL	-5.58%	3.4M	$238M	—
ANG-PD\|American Intl Group, Inc.	SELL	-3.73%	4.3M	$229M	—
BAC\|Bank of America Corporation	SELL	-32.37%	5.4M	$158M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	SELL	-3.40%	1.0M	$218M	—
COF\|Capital One Financial Corp	SELL	-5.20%	2.2M	$199M	—
MRK\|Merck & Co. Inc.	SELL	-27.14%	1.7M	$144M	—
CBS\|CBS Corporation	BUY	+3.37%	3.8M	$189M	—
LXRX\|Alexion Pharmaceuticals, Inc.	BUY	+16.95%	1.4M	$181M	—
SABR\|Sabre Corporation	BUY	+3.72%	7.9M	$176M	—
DAL\|Delta Air Lines, Inc.	SELL	-5.20%	3.1M	$176M	—
CMCSA\|Comcast Corporation Class A	SELL	-7.30%	4.0M	$169M	+15.7%
AMAT\|Applied Materials	BUY	+3.07%	3.8M	$169M	—
TTE\|TOTAL S.A. - ADR	BUY	+2.65%	2.9M	$161M	—
MS\|Morgan Stanley	BUY	NEW	3.5M	$155M	—
Allergan plc	SELL	-6.60%	927.8K	$155M	—
NXPI\|NXP Semiconductors NV	BUY	+4.31%	1.6M	$152M	—
ETN\|Eaton Corporation PLC	SELL	-4.71%	1.8M	$148M	+5.1%
MSFT\|Microsoft Corporation	SELL	-36.37%	787.4K	$105M	—
FDC\|First Data Corporation	SELL	EXIT	—	—	—
MDLZ\|Mondelez International Inc	SELL	-27.68%	2.1M	$112M	+20.6%
ST\|Sensata Technologies Holdi	BUY	+24.72%	2.9M	$143M	—
TMO\|Thermo Fisher Scientific,	SELL	-23.60%	393.3K	$115M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	-23.22%	1.1M	$114M	—
PFE\|Pfizer Inc.	SELL	-3.76%	3.2M	$137M	—
CB\|Chubb Ltd	SELL	-21.84%	739.6K	$109M	—
LEN\|Lennar Corporation	BUY	+2.12%	2.7M	$130M	—
JBLU\|JetBlue Airways Corporation	BUY	NEW	6.9M	$128M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-7.03%	96.8K	$105M	—
EXC\|Exelon Corporation	SELL	-47.12%	1.3M	$62M	—
ELAN\|Elanco Animal Health Inc.	SELL	-0.58%	3.6M	$121M	+6.2%
ETRNUSD\|Equitrans Midstream Corporation	BUY	+31.48%	6.1M	$121M	—
NVT\|nVent Electric PLC	BUY	+2.95%	4.6M	$114M	—
EQT\|EQT Corporation	SELL	-0.58%	5.8M	$91M	-18.8%
GT\|The Goodyear Tire & Rubber Co.	SELL	EXIT	—	—	—
WMT\|Walmart Inc.	SELL	-7.16%	1.0M	$115M	—
AON\|Aon PLC	SELL	-19.81%	530.8K	$102M	—
GM\|General Motors Company	BUY	NEW	2.8M	$109M	—
MHK\|Mohawk Industries, Inc.	BUY	NEW	706.2K	$104M	—
SLB\|Schlumberger Ltd.	SELL	EXIT	—	—	-32.6%
AR\|Antero Resources Corporation	SELL	EXIT	—	—	—
BP\|BP PLC Sponsored ADR	BUY	+131.31%	24.8K	$1M	—
2019-Q1
MRK\|Merck & Co. Inc.	SELL	-29.30%	2.4M	$195M	—
TRVC\|CitiGroup, Inc.	BUY	+12.31%	3.6M	$224M	—
BAC\|Bank of America Corporation	BUY	+13.37%	8.0M	$222M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	BUY	+2.70%	1.1M	$213M	—
ANG-PD\|American Intl Group, Inc.	BUY	+14.39%	4.5M	$192M	—
COF\|Capital One Financial Corp	BUY	+10.28%	2.3M	$189M	—
CBS\|CBS Corporation	BUY	+26.95%	3.7M	$175M	—
CMCSA\|Comcast Corporation Class A	SELL	-2.71%	4.3M	$173M	+2.8%
SABR\|Sabre Corporation	SELL	-4.11%	7.6M	$163M	—
DAL\|Delta Air Lines, Inc.	BUY	+3.16%	3.3M	$169M	—
FDC\|First Data Corporation	SELL	-43.75%	5.5M	$144M	—
LXRX\|Alexion Pharmaceuticals, Inc.	BUY	+13.67%	1.2M	$160M	—
WMT\|Walmart Inc.	SELL	-33.68%	1.1M	$109M	—
TTE\|TOTAL S.A. - ADR	BUY	+13.50%	2.8M	$157M	—
CB\|Chubb Ltd	SELL	-19.27%	946.3K	$133M	—
ETN\|Eaton Corporation PLC	SELL	-3.81%	1.9M	$150M	+0.2%
MSFT\|Microsoft Corporation	SELL	-2.27%	1.2M	$146M	—
Allergan plc	SELL	-2.12%	993.3K	$145M	—
AMAT\|Applied Materials	SELL	-2.70%	3.6M	$145M	—
PFE\|Pfizer Inc.	SELL	-0.20%	3.3M	$140M	—
MDLZ\|Mondelez International Inc	SELL	-18.48%	2.9M	$143M	+9.7%
TMO\|Thermo Fisher Scientific,	SELL	-1.14%	514.7K	$141M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	-15.01%	1.5M	$140M	—
AON\|Aon PLC	SELL	-30.31%	661.9K	$113M	—
EXC\|Exelon Corporation	SELL	-16.37%	2.4M	$123M	—
NXPI\|NXP Semiconductors NV	BUY	+7.70%	1.5M	$132M	—
LEN\|Lennar Corporation	SELL	-2.68%	2.6M	$129M	+11.8%
GT\|The Goodyear Tire & Rubber Co.	BUY	+4.64%	6.6M	$119M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-4.26%	104.2K	$123M	—
NVT\|nVent Electric PLC	SELL	-3.59%	4.5M	$121M	+1.4%
EQT\|EQT Corporation	BUY	+2.38%	5.8M	$120M	—
ELAN\|Elanco Animal Health Inc.	BUY	NEW	3.6M	$116M	—
ST\|Sensata Technologies Holdi	BUY	NEW	2.3M	$105M	—
ETRNUSD\|Equitrans Midstream Corporation	SELL	-9.30%	4.7M	$101M	—
FLR\|Fluor Corporation	SELL	EXIT	—	—	—
VOD\|Vodafone Group Plc ADR	SELL	EXIT	—	—	—
AR\|Antero Resources Corporation	SELL	-19.05%	6.8M	$60M	—
SLB\|Schlumberger Ltd.	SELL	-5.48%	1.6M	$69M	-25.6%
BP\|BP PLC Sponsored ADR	BUY	+78.33%	10.7K	$468000	—
JBLU\|JetBlue Airways Corporation	BUY	+15.38%	13.5K	$221000	—
2018-Q4
MRK\|Merck & Co. Inc.	SELL	-9.49%	3.3M	$254M	—
TRVC\|CitiGroup, Inc.	SELL	-8.40%	3.2M	$167M	—
PFE\|Pfizer Inc.	SELL	-38.29%	3.3M	$144M	—
ANG-PD\|American Intl Group, Inc.	SELL	-7.66%	3.9M	$154M	—
FDC\|First Data Corporation	BUY	+7.78%	9.8M	$165M	—
BAC\|Bank of America Corporation	SELL	-2.57%	7.1M	$175M	—
BRK-B\|Berkshire Hathaway, Inc. Cl B	BUY	+4.04%	1.0M	$211M	—
SABR\|Sabre Corporation	SELL	-1.22%	8.0M	$172M	—
COF\|Capital One Financial Corp	BUY	+2.39%	2.1M	$158M	—
TTE\|TOTAL S.A. - ADR	SELL	-15.42%	2.5M	$130M	—
WMT\|Walmart Inc.	SELL	-15.13%	1.7M	$157M	—
CB\|Chubb Ltd	SELL	-14.92%	1.2M	$151M	—
EQT\|EQT Corporation	BUY	+38.86%	5.7M	$107M	—
IP\|International Paper Company	SELL	EXIT	—	—	—
MSFT\|Microsoft Corporation	SELL	-16.33%	1.3M	$129M	—
CBS\|CBS Corporation	SELL	-1.56%	2.9M	$126M	—
GT\|The Goodyear Tire & Rubber Co.	SELL	-11.62%	6.3M	$128M	—
LXRX\|Alexion Pharmaceuticals, Inc.	SELL	-12.83%	1.0M	$101M	-15.5%
TMO\|Thermo Fisher Scientific,	SELL	-22.83%	520.7K	$117M	—
DAL\|Delta Air Lines, Inc.	BUY	+11.45%	3.2M	$158M	—
ETN\|Eaton Corporation PLC	BUY	+6.87%	1.9M	$133M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-14.30%	108.8K	$114M	—
CMCSA\|Comcast Corporation Class A	BUY	NEW	4.4M	$151M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	-3.26%	1.8M	$140M	—
AON\|Aon PLC	SELL	-2.00%	949.8K	$138M	—
MDLZ\|Mondelez International Inc	BUY	NEW	3.5M	$141M	—
Allergan plc	BUY	+38.05%	1.0M	$136M	—
AR\|Antero Resources Corporation	BUY	+9.02%	8.5M	$79M	—
NVT\|nVent Electric PLC	SELL	-7.05%	4.6M	$104M	-4.8%
PNR\|Pentair plc	SELL	EXIT	—	—	—
EXC\|Exelon Corporation	SELL	-1.31%	2.9M	$132M	—
VOD\|Vodafone Group Plc ADR	SELL	-22.25%	4.7M	$91M	—
FLR\|Fluor Corporation	BUY	+40.48%	3.2M	$102M	—
AMAT\|Applied Materials	BUY	+12.43%	3.7M	$123M	—
LEN\|Lennar Corporation	BUY	NEW	2.7M	$105M	—
ETRNUSD\|Equitrans Midstream Corporation	BUY	NEW	5.1M	$103M	—
NXPI\|NXP Semiconductors NV	BUY	NEW	1.4M	$101M	—
MET\|MetLife Inc.	SELL	EXIT	—	—	—
SLB\|Schlumberger Ltd.	BUY	+65.50%	1.7M	$61M	—
VISN\|CommScope Holding Company, Inc.	SELL	EXIT	—	—	-37.9%
FLEX\|Flex, Ltd.	SELL	EXIT	—	—	—
BP\|BP PLC Sponsored ADR	SELL	-70.22%	6.0K	$228000	—
JBLU\|JetBlue Airways Corporation	BUY	NEW	11.7K	$188000	—
2018-Q3
MRK\|Merck & Co. Inc.	SELL	-19.22%	3.7M	$261M	—
TRVC\|CitiGroup, Inc.	SELL	-4.51%	3.5M	$251M	—
FDC\|First Data Corporation	SELL	-22.28%	9.1M	$222M	—
PFE\|Pfizer Inc.	SELL	-3.69%	5.3M	$235M	—
ANG-PD\|American Intl Group, Inc.	BUY	+21.33%	4.2M	$225M	—
AR\|Antero Resources Corporation	SELL	-25.70%	7.8M	$137M	—
BAC\|Bank of America Corporatio	SELL	-4.42%	7.3M	$214M	—
BRK-B\|Berkshire Hathaway, Inc. C	SELL	-2.74%	992.4K	$212M	—
SABR\|Sabre Corporation	BUY	+0.41%	8.1M	$210M	—
CBS\|CBS Corporation	SELL	-17.74%	2.9M	$169M	—
COF\|Capital One Financial Corp	SELL	-4.85%	2.0M	$194M	—
IP\|International Paper Company	SELL	-3.11%	3.6M	$175M	—
TTE\|TOTAL S.A. - ADR	BUY	+0.85%	2.9M	$189M	—
WMT\|Wal-Mart Stores, Inc.	BUY	+3.56%	2.0M	$187M	—
CB\|Chubb Ltd	SELL	-5.94%	1.4M	$184M	—
EQT\|EQT Corporation	BUY	+26.36%	4.1M	$180M	—
MSFT\|Microsoft Corporation	SELL	-4.55%	1.5M	$173M	—
EXC\|Exelon Corporation	SELL	-24.26%	3.0M	$129M	—
GT\|The Goodyear Tire and Rubber Co	BUY	+22.31%	7.1M	$166M	—
LXRX\|Alexion Pharmaceuticals, Inc.	BUY	+10.19%	1.2M	$166M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-13.66%	127.0K	$153M	—
TMO\|Thermo Fisher Scientific,	SELL	-4.04%	674.7K	$165M	—
DAL\|Delta Air Lines Inc	SELL	-1.07%	2.8M	$164M	—
AON\|Aon PLC	SELL	-16.82%	969.2K	$149M	—
MET\|MetLife Inc.	SELL	-45.14%	2.0M	$93M	—
ETN\|Eaton Corporation PLC	BUY	+10.88%	1.8M	$157M	—
FLEX\|Flex, Ltd.	SELL	-87.23%	1.4M	$18M	—
MRSH\|Marsh & McLennan Companies Inc.	BUY	+12.68%	1.8M	$150M	—
FCX\|Freeport-McMoRan Inc.	SELL	EXIT	—	—	—
Allergan plc	BUY	NEW	735.1K	$140M	—
FLR\|Fluor Corporation	SELL	-21.44%	2.2M	$130M	—
NVT\|nVent Electric PLC	BUY	+6.15%	5.0M	$136M	—
PNR\|Pentair plc	BUY	+5.19%	3.1M	$134M	—
VOD\|Vodafone Group Plc ADR	BUY	+20.10%	6.1M	$132M	—
AMAT\|Applied Materials	BUY	+19.74%	3.3M	$129M	—
ORCL\|Oracle Corporation	SELL	EXIT	—	—	—
SLB\|Schlumberger Ltd.	BUY	NEW	1.0M	$62M	—
VISN\|CommScope Holding Company, Inc.	BUY	NEW	1.8M	$55M	—
BP\|BP PLC Sponsored ADR	SELL	-51.17%	20.1K	$929000	—
2018-Q2
MRK\|Merck & Co. Inc.	SELL	-3.26%	4.5M	$276M	—
TRVC\|CitiGroup, Inc.	BUY	+2.86%	3.7M	$245M	—
FDC\|First Data Corporation	SELL	-5.88%	11.7M	$244M	—
BAC\|Bank of America Corporatio	SELL	-3.40%	7.6M	$214M	—
AR\|Antero Resources Corporation	SELL	-10.17%	10.4M	$223M	—
COF\|Capital One Financial Corp	SELL	-3.53%	2.2M	$198M	—
PFE\|Pfizer Inc.	SELL	-3.49%	5.5M	$201M	—
IP\|International Paper Company	SELL	-3.25%	3.7M	$191M	—
CBS\|CBS Corporation	BUY	+1.78%	3.6M	$201M	—
BRK-B\|Berkshire Hathaway, Inc. C	BUY	+1.91%	1.0M	$190M	—
TTE\|TOTAL S.A. - ADR	SELL	-15.13%	2.9M	$176M	—
SABR\|Sabre Corporation	SELL	-3.36%	8.0M	$198M	—
ANG-PD\|American Intl Group, Inc.	SELL	-3.48%	3.5M	$185M	—
CB\|Chubb Ltd	BUY	+6.86%	1.5M	$186M	—
BP\|BP PLC Sponsored ADR	SELL	-99.09%	41.3K	$2M	—
DAL\|Delta Air Lines Inc	SELL	-12.61%	2.9M	$142M	—
EQT\|EQT Corporation	BUY	NEW	3.2M	$178M	—
ORCL\|Oracle Corporation	SELL	-24.65%	2.9M	$127M	—
MSFT\|Microsoft Corporation	SELL	-16.34%	1.6M	$156M	—
MET\|MetLife Inc.	SELL	-3.35%	3.6M	$159M	—
AON\|Aon PLC	SELL	-3.66%	1.2M	$160M	—
EXC\|Exelon Corporation	BUY	+18.18%	3.9M	$167M	—
KEYS\|Keysight Technologies, Inc.	SELL	EXIT	—	—	—
GOOGL\|Alphabet Inc. Cl A	BUY	+1.24%	147.0K	$166M	—
FLR\|Fluor Corporation	SELL	-0.97%	2.9M	$139M	—
WMT\|Wal-Mart Stores, Inc.	BUY	+20.24%	1.9M	$165M	—
FLEX\|Flex, Ltd.	BUY	+7.36%	10.7M	$151M	—
TMO\|Thermo Fisher Scientific,	SELL	-5.70%	703.1K	$146M	—
INTC\|Intel Corporation	SELL	EXIT	—	—	—
PNR\|Pentair plc	BUY	+31.40%	2.9M	$124M	—
FCX\|Freeport-McMoRan Inc.	BUY	+13.00%	8.5M	$147M	—
VOD\|Vodafone Group Plc ADR	SELL	-3.38%	5.1M	$123M	—
AMAT\|Applied Materials	BUY	+8.19%	2.8M	$129M	—
MRSH\|Marsh & McLennan Companies Inc.	SELL	-3.30%	1.6M	$132M	—
GT\|The Goodyear Tire and Rubber Co	BUY	+15.47%	5.8M	$135M	—
LXRX\|Alexion Pharmaceuticals, Inc.	BUY	NEW	1.1M	$135M	—
MU\|Micron Technology Inc.	SELL	EXIT	—	—	—
ETN\|Eaton Corporation PLC	BUY	NEW	1.6M	$122M	—
NVT\|nVent Electric PLC	BUY	NEW	4.7M	$118M	—
2018-Q1
BAC\|Bank of America Corporatio	SELL	-21.52%	7.9M	$236M	—
TRVC\|CitiGroup, Inc.	SELL	-0.86%	3.6M	$241M	—
MRK\|Merck & Co. Inc.	BUY	+29.22%	4.7M	$256M	—
COF\|Capital One Financial Corp	SELL	-6.70%	2.2M	$214M	—
IP\|International Paper Company	SELL	-5.31%	3.8M	$202M	—
AR\|Antero Resources Corporation	BUY	+7.61%	11.6M	$231M	—
OXY\|Occidental Petroleum Corporation	SELL	EXIT	—	—	—
PFE\|Pfizer Inc.	SELL	-1.64%	5.7M	$204M	—
TTE\|TOTAL S.A. - ADR	SELL	-10.21%	3.4M	$198M	—
FDC\|First Data Corporation	SELL	-0.65%	12.4M	$198M	—
FLEX\|Flex, Ltd.	SELL	-11.21%	10.0M	$163M	—
BRK-B\|Berkshire Hathaway, Inc. C	BUY	+2.51%	1.0M	$200M	—
ANG-PD\|American Intl Group, Inc.	BUY	NEW	3.6M	$197M	—
FLR\|Fluor Corporation	SELL	-21.31%	2.9M	$165M	—
WMT\|Wal-Mart Stores, Inc.	SELL	-16.22%	1.6M	$142M	—
DAL\|Delta Air Lines Inc	SELL	-1.97%	3.3M	$180M	—
CB\|Chubb Ltd	BUY	+7.24%	1.4M	$187M	—
TMO\|Thermo Fisher Scientific,	SELL	-23.69%	745.6K	$154M	—
VOD\|Vodafone Group Plc ADR	SELL	-9.95%	5.2M	$146M	—
ORCL\|Oracle Corporation	SELL	-1.19%	3.8M	$175M	—
BP\|BP PLC Sponsored ADR	BUY	+17.58%	4.5M	$183M	—
CBS\|CBS Corporation	BUY	+16.96%	3.5M	$180M	—
MET\|MetLife Inc.	BUY	+6.22%	3.8M	$173M	—
SABR\|Sabre Corporation	BUY	+45.37%	8.3M	$178M	—
PNR\|Pentair plc	SELL	-11.17%	2.2M	$153M	—
MSFT\|Microsoft Corporation	SELL	-5.11%	1.9M	$173M	—
INTC\|Intel Corporation	SELL	-20.79%	2.9M	$153M	—
AON\|Aon PLC	BUY	+10.36%	1.2M	$170M	—
KEYS\|Keysight Technologies, Inc.	SELL	-18.51%	3.2M	$167M	—
GT\|The Goodyear Tire and Rubber Co	SELL	-0.76%	5.0M	$134M	—
AMAT\|Applied Materials	SELL	-15.38%	2.6M	$143M	—
GOOGL\|Alphabet Inc. Cl A	SELL	-0.75%	145.3K	$151M	—
MRSH\|Marsh & McLennan Companies Inc.	BUY	+7.38%	1.7M	$137M	—
MFOCF\|Micro Focus International	SELL	EXIT	—	—	—
FCX\|Freeport-McMoRan Inc.	BUY	+23.99%	7.5M	$132M	—
MU\|Micron Technology Inc.	SELL	-17.64%	2.5M	$132M	—
EXC\|Exelon Corporation	BUY	+0.23%	3.3M	$129M	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
HOLX\|Hologic, Inc.	2022-Q1 → 2025-Q4 (3.7y)	$139.3M	$149.0M	$+9.7M	+7.0%	+1.8%
PYPL\|PayPal Holdings, Inc.	2024-Q3 → 2025-Q4 (1.2y)	$95.6M	$93.5M	$-2.1M	-2.2%	-1.8%
KR\|The Kroger Co.	2024-Q1 → 2025-Q3 (1.5y)	$71.5M	$102.4M	$+30.9M	+43.2%	+27.1%
MTCH\|Match Group, Inc.	2024-Q4 → 2025-Q3 (0.7y)	$66.4M	$73.3M	$+6.9M	+10.5%	+14.2%
BAX\|Baxter International Inc.	2024-Q4 → 2025-Q3 (0.7y)	$94.9M	$68.8M	$-26.2M	-27.6%	-35.0%
LEN\|Lennar Corporation	2018-Q4 → 2025-Q2 (6.5y)	$284.1M	$378.1M	$+94.0M	+33.1%	+4.5%
NXPI\|NXP Semiconductors NV	2018-Q4 → 2025-Q2 (6.5y)	$227.6M	$323.4M	$+95.8M	+42.1%	+5.6%
PVH\|PVH Corp.	2022-Q1 → 2025-Q2 (3.2y)	$161.8M	$134.1M	$-27.7M	-17.1%	-5.6%
CHKP\|Check Point Software	2024-Q1 → 2025-Q2 (1.2y)	$103.0M	$130.0M	$+27.0M	+26.2%	+20.6%
OGN\|Organon & Company	2021-Q2 → 2025-Q2 (4.0y)	$180.1M	$105.5M	$-74.6M	-41.4%	-12.6%
CF\|CF Industries Holdings, Inc	2024-Q1 → 2025-Q2 (1.2y)	$83.7M	$90.6M	$+6.9M	+8.2%	+6.5%
EOG\|EOG Resources, Inc.	2020-Q3 → 2025-Q2 (0.5y)	$92.4M	$81.5M	$-10.9M	-11.8%	-22.3%
BMY\|Bristol-Myers Squibb Company	2024-Q4 → 2025-Q2 (0.5y)	$80.0M	$69.0M	$-11.0M	-13.8%	-25.8%
AVTR\|Avantor, Inc.	2023-Q1 → 2025-Q2 (1.0y)	$113.5M	$66.9M	$-46.5M	-41.0%	-41.1%
ABX\|Barrick Gold Corporation	2024-Q1 → 2025-Q2 (1.2y)	$53.5M	$35.8M	$-17.7M	-33.0%	-27.5%
VST\|Vistra Corp.	2021-Q1 → 2025-Q1 (4.0y)	$149.2M	$346.7M	$+197.4M	+132.3%	+23.5%
BKR\|Baker Hughes Company	2021-Q2 → 2025-Q1 (3.7y)	$143.8M	$201.2M	$+57.4M	+39.9%	+9.4%
FDX\|FedEx Corporation	2022-Q2 → 2025-Q1 (2.7y)	$86.6M	$103.2M	$+16.6M	+19.1%	+6.6%
BBWI\|Bath & Body Works, Inc.	2023-Q3 → 2025-Q1 (1.5y)	$82.8M	$88.7M	$+5.9M	+7.1%	+4.7%
ORCL\|Oracle Corporation	2019-Q4 → 2024-Q4 (5.0y)	$208.7M	$319.3M	$+110.6M	+53.0%	+8.9%
PFE\|Pfizer Inc.	2019-Q4 → 2024-Q4 (5.0y)	$251.1M	$241.2M	$-9.9M	-4.0%	-0.8%
CAH\|Cardinal Health, Inc.	2022-Q2 → 2024-Q4 (2.5y)	$128.4M	$182.2M	$+53.8M	+41.9%	+15.1%
HII\|Huntington Ingalls Industr	2022-Q3 → 2024-Q4 (2.2y)	$112.7M	$113.8M	$+1.1M	+1.0%	+0.4%
KHC\|The Kraft Heinz Company	2023-Q1 → 2024-Q4 (1.7y)	$93.7M	$81.0M	$-12.7M	-13.5%	-8.0%
CNC\|Centene Corporation	2023-Q1 → 2024-Q4 (1.7y)	$84.8M	$75.7M	$-9.2M	-10.8%	-6.3%
ELV\|Elevance Health, Inc.	2020-Q4 → 2024-Q4 (1.5y)	$71.1M	$67.9M	$-3.2M	-4.5%	-3.0%
CVS\|CVS Health Corporation	2024-Q2 → 2024-Q4 (0.5y)	$70.7M	$65.9M	$-4.8M	-6.8%	-13.1%
TTE\|TotalEnergies SE ADR	2022-Q4 → 2024-Q3 (1.7y)	$95.5M	$107.1M	$+11.6M	+12.1%	+6.8%
CEG\|Constellation Energy Corporation	2023-Q1 → 2024-Q2 (1.2y)	$75.7M	$136.4M	$+60.7M	+80.2%	+60.4%
PCAR\|PACCAR Inc.	2021-Q3 → 2024-Q2 (2.7y)	$86.1M	$124.7M	$+38.6M	+44.9%	+14.5%
CLF\|Cleveland-Cliffs Inc.	2022-Q3 → 2024-Q2 (1.7y)	$92.5M	$93.5M	$+968.1K	+1.1%	+0.6%
AYI\|Acuity Brands, Inc.	2023-Q3 → 2024-Q2 (0.7y)	$58.8M	$88.4M	$+29.6M	+50.4%	+72.7%
MU\|Micron Technology, Inc.	2022-Q3 → 2024-Q1 (1.5y)	$91.0M	$121.1M	$+30.1M	+33.0%	+21.0%
AMAT\|Applied Materials, Inc.	2022-Q2 → 2024-Q1 (1.7y)	$84.2M	$111.9M	$+27.7M	+32.9%	+17.7%
BA\|Boeing Company	2022-Q4 → 2024-Q1 (1.2y)	$66.6M	$75.9M	$+9.2M	+13.9%	+11.0%
ADI\|Analog Devices, Inc.	2020-Q1 → 2024-Q1 (0.7y)	$63.7M	$65.7M	$+2.0M	+3.1%	+4.2%
CAG\|Conagra Brands, Inc.	2020-Q4 → 2023-Q4 (3.0y)	$116.5M	$104.0M	$-12.5M	-10.7%	-3.7%
CSCO\|Cisco Systems, Inc.	2020-Q1 → 2023-Q4 (0.7y)	$64.6M	$68.7M	$+4.1M	+6.4%	+8.7%
RHI\|Robert Half International, Inc.	2023-Q1 → 2023-Q3 (0.5y)	$57.1M	$54.3M	$-2.9M	-5.0%	-9.8%
RHHBY\|Roche Holdings LTD - Spons ADR	2023-Q2 → 2023-Q3 (0.2y)	$56.5M	$53.5M	$-3.0M	-5.4%	-5.4%
VSCO\|Victoria's Secret & Co	2022-Q1 → 2023-Q2 (1.2y)	$141.6M	$77.8M	$-63.8M	-45.0%	-38.1%
LRCX\|Lam Research Corporation	2020-Q1 → 2023-Q2 (0.5y)	$5.5M	$6.9M	$+1.4M	+25.3%	+57.2%
MS\|Morgan Stanley	2019-Q2 → 2023-Q1 (3.7y)	$198.7M	$285.7M	$+87.0M	+43.8%	+10.2%
SGI\|Tempur Sealy International	2022-Q1 → 2023-Q1 (1.0y)	$113.4M	$110.6M	$-2.8M	-2.5%	-2.5%
FRCB\|First Republic Bank	2022-Q2 → 2023-Q1 (0.7y)	$114.3M	$97.5M	$-16.8M	-14.7%	-19.1%
VNT\|Vontier Corporation	2021-Q1 → 2023-Q1 (2.0y)	$117.7M	$73.8M	$-43.9M	-37.3%	-20.9%
PRGO\|Perrigo Company plc	2019-Q3 → 2022-Q4 (3.2y)	$204.3M	$156.4M	$-47.9M	-23.4%	-7.9%
CTRA\|Coterra Energy, Inc.	2020-Q2 → 2022-Q4 (2.5y)	$91.9M	$124.4M	$+32.4M	+35.3%	+12.9%
ELAN\|Elanco Animal Health Inc.	2019-Q1 → 2022-Q4 (3.7y)	$187.4M	$113.6M	$-73.8M	-39.4%	-12.5%
IP\|International Paper Company	2020-Q3 → 2022-Q3 (2.0y)	$80.2M	$98.3M	$+18.1M	+22.5%	+10.7%
CI\|Cigna Corporation	2020-Q1 → 2022-Q2 (2.2y)	$158.4M	$193.6M	$+35.2M	+22.2%	+9.4%
ST\|Sensata Technologies Holdings plc	2019-Q1 → 2022-Q2 (3.2y)	$185.2M	$191.2M	$+5.9M	+3.2%	+1.0%
XRAY\|Dentsply Sirona Inc.	2020-Q2 → 2022-Q2 (2.0y)	$109.2M	$97.5M	$-11.7M	-10.8%	-5.5%
APTV\|Aptiv PLC	2020-Q1 → 2022-Q2 (0.2y)	$102.6M	$79.8M	$-22.8M	-22.2%	-22.2%
MGA\|Magna International Inc.	2020-Q2 → 2022-Q1 (1.7y)	$83.8M	$140.7M	$+56.9M	+67.8%	+34.6%
HSIC\|Henry Schein Inc.	2020-Q1 → 2022-Q1 (2.0y)	$109.9M	$132.9M	$+23.1M	+21.0%	+10.0%
WAB\|Wabtec Corporation	2020-Q2 → 2022-Q1 (1.7y)	$70.0M	$107.4M	$+37.5M	+53.5%	+27.9%
FISV\|Fiserv, Inc.	2020-Q3 → 2022-Q1 (1.5y)	$102.3M	$102.0M	$-217.3K	-0.2%	-0.1%
RNR\|RenaissanceRe Holdings	2021-Q2 → 2022-Q1 (0.7y)	$96.4M	$95.0M	$-1.5M	-1.5%	-2.0%
CMCSA\|Comcast Corporation Class A	2018-Q4 → 2021-Q4 (3.0y)	$181.3M	$228.0M	$+46.7M	+25.8%	+8.0%
ETN\|Eaton Corporation PLC	2018-Q2 → 2021-Q3 (3.2y)	$163.2M	$232.9M	$+69.7M	+42.7%	+11.6%
UNH\|UnitedHealth Group Inc.	2019-Q3 → 2021-Q3 (2.0y)	$144.5M	$192.8M	$+48.2M	+33.4%	+15.5%
BX\|The Blackstone Group Inc.	2020-Q2 → 2021-Q3 (1.2y)	$83.3M	$142.0M	$+58.7M	+70.4%	+53.4%
CB\|Chubb Limited	2020-Q2 → 2021-Q3 (1.2y)	$97.4M	$135.9M	$+38.5M	+39.5%	+30.6%
WHR\|Whirlpool Corporation	2020-Q2 → 2021-Q2 (1.0y)	$84.0M	$145.2M	$+61.2M	+72.8%	+73.1%
BKNG\|Booking Holdings Inc.	2020-Q2 → 2021-Q2 (1.0y)	$75.9M	$107.1M	$+31.2M	+41.1%	+41.3%
BAC\|Verizon Communications Inc.	2021-Q1 → 2020-Q4 (0.7y)	$46.2M	$34.7M	$-11.5M	-24.8%	-31.7%
MDLZ\|Mondelez International Inc	2018-Q4 → 2020-Q3 (1.7y)	$178.8M	$213.1M	$+34.3M	+19.2%	+10.6%
AON\|Aon PLC	2020-Q1 → 2020-Q3 (0.5y)	$78.4M	$69.9M	$-8.5M	-10.8%	-20.6%
WFC\|Wells Fargo & Company	2020-Q1 → 2020-Q2 (0.2y)	$71.9M	$41.6M	$-30.3M	-42.1%	-42.1%
PKG\|Packaging Corporation of America	2020-Q1 → 2020-Q2 (0.2y)	$535.1K	$515.3K	$-19.9K	-3.7%	-3.7%
JBLU\|JetBlue Airways Corporation	2018-Q4 → 2020-Q1 (1.2y)	$123.8M	$128.9M	$+5.2M	+4.2%	+3.3%
GM\|General Motors Company	2019-Q2 → 2020-Q1 (0.7y)	$138.9M	$123.5M	$-15.4M	-11.1%	-14.5%
EQT\|EQT Corporation	2018-Q2 → 2020-Q1 (1.7y)	$181.6M	$62.9M	$-118.7M	-65.4%	-45.5%
NVT\|nVent Electric PLC	2018-Q2 → 2019-Q4 (1.5y)	$131.9M	$123.1M	$-8.8M	-6.7%	-4.5%
MHK\|Mohawk Industries, Inc.	2019-Q2 → 2019-Q4 (0.5y)	$96.8M	$96.0M	$-812.5K	-0.8%	-1.7%
LXRX\|Alexion Pharmaceuticals, Inc.	2018-Q2 → 2019-Q4 (1.5y)	$13.6M	$6.3M	$-7.3M	-53.4%	-40.0%
SLB\|Schlumberger Ltd.	2018-Q3 → 2019-Q2 (0.7y)	$98.5M	$66.7M	$-31.7M	-32.2%	-40.6%
VISN\|CommScope Holding Company, Inc.	2018-Q3 → 2018-Q4 (0.2y)	$54.6M	$33.9M	$-20.7M	-37.9%	-37.9%

Sound Shore Management

Current Holdings for Sound Shore Management

Trading Activity for Sound Shore Management

Closed Positions for Sound Shore Management

Position Details