TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TEVA
3.97% 3.92% $128.9M 3.8M $117.0M 3.9M -81,186 -2.09% Reduce SOUTHWEST AIRLS CO COM LUV
3.87% 2.52% $125.5M 2.4M $75.2M 2.0M +439,587 +21.96% Add B BANK OF AMER CORP BAC
3.58% 3.37% $116.1M 2.0M $100.7M 2.1M -27,284 -1.32% Reduce A AMERICAN AIRLINES GROUP INC AAL
3.31% — $107.6M 6.0M $0 0 +6.0M New Buy BERKSHIRE HATHAWAY INC DEL BRK.B
3.14% 3.2% $102.0M 203,903 $95.6M 199,485 +4,418 +2.21% Add Q QUALCOMM INC QCOM
3.12% 1.83% $101.2M 547,812 $54.7M 424,796 +123,016 +28.96% Add ELEVANCE HEALTH INC FORMERLY ELV
2.9% — $94.2M 243,452 $0 0 +243,452 New Buy DISNEY WALT CO DIS
2.87% 3.13% $93.2M 967,830 $93.5M 970,436 -2,606 -0.27% Reduce OWENS CORNING NEW COM OC
2.86% 2.15% $92.9M 584,629 $64.1M 592,330 -7,701 -1.30% Reduce PFIZER INC PFE
2.83% 2.7% $92.0M 3.8M $80.6M 2.9M +949,696 +33.09% Add VISTRA CORP VST
2.82% 2.42% $91.6M 577,385 $72.1M 479,762 +97,623 +20.35% Add TE CONNECTIVITY PLC ORD SHS TEL
2.78% — $90.2M 447,360 $0 0 +447,360 New Buy Q QXO INC QXO
2.77% 2.56% $89.8M 5.2M $76.3M 3.9M +1.3M +32.28% Add BOEING CO BA
2.71% 2.37% $88.1M 407,058 $70.7M 355,009 +52,049 +14.66% Add UNITED PARCEL SVCS INC UPS
2.65% 2.4% $86.2M 801,772 $71.6M 728,066 +73,706 +10.12% Add C CITIGROUP INC C
2.65% 2.94% $86.2M 615,635 $87.7M 773,599 -157,964 -20.42% Reduce INCYTE CORP INCY
2.64% 2.42% $85.9M 757,723 $72.3M 767,829 -10,106 -1.32% Reduce SMURFIT WESTROCK PLC SHS SW
2.61% 2.02% $84.9M 1.8M $60.1M 1.5M +326,681 +21.65% Add AMAZON COM INC AMZN
2.57% 2.64% $83.5M 350,136 $78.9M 378,875 -28,739 -7.59% Reduce EQT CORP EQT
2.56% 2.64% $83.2M 1.6M $78.6M 1.2M +329,723 +26.69% Add ALPHABET INC GOOGL
2.56% 2.46% $83.2M 232,766 $73.5M 255,671 -22,905 -8.96% Reduce T THERMO FISHER SCIENTIFIC INC TMO
2.55% — $82.9M 165,318 $0 0 +165,318 New Buy BP PLC SPONSORED ADR BP
2.55% 2.63% $82.8M 2.2M $78.6M 1.7M +569,634 +34.08% Add O OMNICOM GROUP INC OMC
2.53% 2.13% $82.3M 1.1M $63.5M 842,962 +286,648 +34.00% Add NXP SEMICONDUCTORS N V NXPI
2.48% 2.71% $80.6M 286,699 $80.8M 410,653 -123,954 -30.18% Reduce REGENERON PHARMACEUTICALS REGN
2.44% 3.91% $79.2M 126,994 $116.6M 150,960 -23,966 -15.88% Reduce GENERAL MTRS CO GM
2.43% 2.59% $78.9M 1.0M $77.3M 1.0M -13,175 -1.27% Reduce PUBLIC SVC ENTERPRISE GROUP COM PEG
2.42% 2.67% $78.7M 969,513 $79.7M 984,658 -15,145 -1.54% Reduce MOHAWK INDS INC MHK
2.37% 2.12% $77.0M 634,336 $63.3M 642,537 -8,201 -1.28% Reduce WELLS FARGO CO NEW WFC
2.27% 2.41% $73.6M 890,946 $71.8M 902,430 -11,484 -1.27% Reduce G GE HEALTHCARE TECHNOLOGIES I GEHC
2.21% 2.85% $71.6M 1.1M $84.9M 1.2M -73,548 -6.17% Reduce CSX CORP CSX
2.15% 2.75% $70.0M 1.5M $82.2M 2.0M -529,718 -26.46% Reduce NATIONAL FUEL GAS CO NFG
2.15% — $69.7M 902,778 $0 0 +902,778 New Buy ZIMMER BIOMET HOLDINGS INC ZBH
2.11% 3.19% $68.4M 794,602 $95.1M 1.1M -257,600 -24.48% Reduce Genuine Parts Co Com GPC
2.1% — $68.4M 579,343 $0 0 +579,343 New Buy ORACLE CORP ORCL
2.05% — $66.6M 454,708 $0 0 +454,708 New Buy MEDTRONIC PLC MDT
2.02% 2.4% $65.6M 838,573 $71.5M 825,239 +13,334 +1.62% Add KYNDRYL HLDGS INC KD
0.87% 1.82% $28.3M 2.5M $54.4M 4.1M -1.6M -39.62% Reduce PACKAGING CORP AMER PKG
0.45% 0.39% $14.5M 61,025 $11.6M 54,750 +6,275 +11.46% Add CHEVRON CORPORATION CVX
0.07% 0.07% $2.2M 13,475 $2.0M 9,855 +3,620 +36.73% Add MARVELL TECHNOLOGY INC MRVL
— 3.81% $0 0 $113.8M 1.1M -1.1M Exit KINDER MORGAN INC DEL COM KMI
— 2.15% $0 0 $64.2M 1.9M -1.9M Exit F FLEX LTD FLEX
— 2.03% $0 0 $60.5M 924,882 -924,882 Exit CHECK POINT SOFTWARE TECH LTD ORD CHKP
— 2.48% $0 0 $74.1M 518,529 -518,529 Exit ICON PUB LTD CO ICLR
— 2.32% $0 0 $69.4M 626,958 -626,958 Exit ALBERTSONS COMPANIES INC ACI
— 2.36% $0 0 $70.4M 4.1M -4.1M Exit Coterra Energy Inc CTRA
— 2.51% $0 0 $74.8M 2.1M -2.1M Exit 
