StockCOF - Capital One Financial
% de la cartera3.57
Actividad recienteReduce 2.48%
Comparte732,387
Precio$149.73
Valor$109,660,000
Precio Actual$176.71
Precio reportado18.02%
52 Week Low$121.23
52 Week High$197.66
Menú
Harry Burn - Sound Shore
Harry Burn - Sound ShoreFecha: 30 Jun 2026Inversiones: 40Valor: $3,247,772,000
Inversiones actuales
StockTEVA - Teva Pharmaceutical Industries Ltd.
% de la cartera3.50
Actividad recienteReduce 11.60%
Comparte5,976,844
Precio$18.02
Valor$107,703,000
Precio Actual$20.50
Precio reportado13.76%
52 Week Low$10.83
52 Week High$22.80
StockWFC - Wells Fargo
% de la cartera3.26
Actividad recienteAdd 12.64%
Comparte1,772,495
Precio$56.49
Valor$100,128,000
Precio Actual$69.96
Precio reportado23.84%
52 Week Low$44.93
52 Week High$78.13
StockWTW - Willis Towers Watson plc
% de la cartera3.26
Actividad recienteReduce 4.12%
Comparte339,926
Precio$294.53
Valor$100,118,000
Precio Actual$313.12
Precio reportado6.31%
52 Week Low$239.56
52 Week High$334.05
StockPVH - PVH Corp.
% de la cartera3.24
Actividad recienteAdd 8.35%
Comparte987,973
Precio$100.83
Valor$99,617,000
Precio Actual$97.77
Precio reportado-3.03%
52 Week Low$89.49
52 Week High$141.00
StockOGN - Organon & Co.
% de la cartera3.20
Actividad recienteAdd 5.55%
Comparte5,141,084
Precio$19.13
Valor$98,349,000
Precio Actual$15.77
Precio reportado-17.56%
52 Week Low$13.87
52 Week High$22.70
StockCTRA - Coterra Energy Inc.
% de la cartera3.13
Actividad recienteBuy
Comparte4,016,396
Precio$23.95
Valor$96,193,000
Precio Actual$28.34
Precio reportado18.33%
52 Week Low$22.12
52 Week High$28.39
StockGM - General Motors
% de la cartera3.12
Actividad recienteAdd 9.13%
Comparte2,141,339
Precio$44.84
Valor$96,018,000
Precio Actual$49.66
Precio reportado10.75%
52 Week Low$33.97
52 Week High$61.10
StockFIS - Fidelity National Information Services
% de la cartera3.05
Actividad recienteReduce 23.04%
Comparte1,120,007
Precio$83.75
Valor$93,801,000
Precio Actual$77.43
Precio reportado-7.55%
52 Week Low$57.18
52 Week High$91.59
StockVST - Vistra Corp.
% de la cartera3.03
Actividad recienteReduce 2.33%
Comparte785,100
Precio$118.54
Valor$93,066,000
Precio Actual$161.16
Precio reportado35.95%
52 Week Low$37.70
52 Week High$169.19
StockDIS - Walt Disney Co.
% de la cartera2.98
Actividad recienteAdd 52.63%
Comparte951,291
Precio$96.19
Valor$91,505,000
Precio Actual$107.34
Precio reportado11.59%
52 Week Low$83.54
52 Week High$122.63
StockAVTR - Avantor arinc.
% de la cartera2.96
Actividad recienteReduce 2.28%
Comparte3,522,109
Precio$25.87
Valor$91,117,000
Precio Actual$22.18
Precio reportado-14.26%
52 Week Low$19.59
52 Week High$28.00
StockGOLD - Barrick Gold Corp.
% de la cartera2.82
Actividad recienteReduce 2.28%
Comparte4,353,844
Precio$19.89
Valor$86,598,000
Precio Actual$15.54
Precio reportado-21.87%
52 Week Low$13.44
52 Week High$21.23
StockKR - Kroger Co.
% de la cartera2.76
Actividad recienteReduce 2.17%
Comparte1,483,434
Precio$57.30
Valor$85,001,000
Precio Actual$59.30
Precio reportado3.49%
52 Week Low$43.46
52 Week High$63.59
StockPYPL - PayPal Holdings Inc.
% de la cartera2.73
Actividad recienteBuy
Comparte1,077,563
Precio$78.03
Valor$84,082,000
Precio Actual$83.12
Precio reportado6.52%
52 Week Low$55.77
52 Week High$93.66
StockHOLX - Hologic Inc.
% de la cartera2.69
Actividad recienteReduce 12.79%
Comparte1,016,964
Precio$81.46
Valor$82,842,000
Precio Actual$70.39
Precio reportado-13.59%
52 Week Low$70.36
52 Week High$84.67
StockKMI - Kinder Morgan
% de la cartera2.59
Actividad recienteReduce 24.38%
Comparte3,604,126
Precio$22.09
Valor$79,615,000
Precio Actual$28.62
Precio reportado29.56%
52 Week Low$15.82
52 Week High$28.82
StockPFE - Pfizer Inc.
% de la cartera2.59
Actividad recienteReduce 3.08%
Comparte2,748,790
Precio$28.94
Valor$79,550,000
Precio Actual$26.57
Precio reportado-8.19%
52 Week Low$24.11
52 Week High$31.06
StockBBWI - Bath & Body Works Inc.
% de la cartera2.54
Actividad recienteAdd 17.33%
Comparte2,450,592
Precio$31.92
Valor$78,223,000
Precio Actual$36.09
Precio reportado13.06%
52 Week Low$26.03
52 Week High$52.11
StockFLEX - Flex Ltd.
% de la cartera2.52
Actividad recienteReduce 26.30%
Comparte2,317,798
Precio$33.43
Valor$77,484,000
Precio Actual$39.28
Precio reportado17.50%
52 Week Low$21.84
52 Week High$44.45
StockCF - CF Industries Holdings Inc.
% de la cartera2.42
Actividad recienteReduce 2.37%
Comparte867,140
Precio$85.80
Valor$74,401,000
Precio Actual$94.90
Precio reportado10.61%
52 Week Low$68.30
52 Week High$94.90
StockPEG - Public Serv. Enterprise Inc.
% de la cartera2.41
Actividad recienteReduce 14.00%
Comparte831,998
Precio$89.21
Valor$74,223,000
Precio Actual$83.78
Precio reportado-6.09%
52 Week Low$55.07
52 Week High$94.57
StockORCL - Oracle Corp.
% de la cartera2.35
Actividad recienteReduce 37.08%
Comparte424,316
Precio$170.40
Valor$72,303,000
Precio Actual$153.06
Precio reportado-10.18%
52 Week Low$102.43
52 Week High$197.82
StockCVS - CVS Health Corp.
% de la cartera2.33
Actividad recienteReduce 2.15%
Comparte1,140,812
Precio$62.88
Valor$71,734,000
Precio Actual$50.64
Precio reportado-19.47%
52 Week Low$43.56
52 Week High$78.21
StockGEHC - GE HealthCare Technologies Inc.
% de la cartera2.31
Actividad recienteReduce 21.78%
Comparte756,133
Precio$93.85
Valor$70,963,000
Precio Actual$84.80
Precio reportado-9.64%
52 Week Low$71.23
52 Week High$94.52
StockBKR - Baker Hughes Co.
% de la cartera2.30
Actividad recienteReduce 18.87%
Comparte1,957,826
Precio$36.15
Valor$70,775,000
Precio Actual$44.55
Precio reportado23.24%
52 Week Low$27.61
52 Week High$45.17
StockPRGO - Perrigo Co.
% de la cartera2.27
Actividad recienteAdd 11.20%
Comparte2,658,912
Precio$26.23
Valor$69,743,000
Precio Actual$24.28
Precio reportado-7.43%
52 Week Low$23.67
52 Week High$32.66
StockKHC - Kraft Heinz Co.
% de la cartera2.21
Actividad recienteReduce 19.38%
Comparte1,937,267
Precio$35.11
Valor$68,017,000
Precio Actual$28.91
Precio reportado-17.66%
52 Week Low$28.50
52 Week High$37.60
StockLEN - Lennar Corp.
% de la cartera2.15
Actividad recienteReduce 11.37%
Comparte353,340
Precio$187.48
Valor$66,244,000
Precio Actual$129.98
Precio reportado-30.67%
52 Week Low$129.36
52 Week High$193.27
StockCHKP - Check Point Software Technologies
% de la cartera2.11
Actividad recienteReduce 26.93%
Comparte336,560
Precio$192.81
Valor$64,892,000
Precio Actual$182.02
Precio reportado-5.60%
52 Week Low$145.75
52 Week High$210.70
StockCNC - Centene Corp.
% de la cartera2.05
Actividad recienteReduce 2.03%
Comparte836,674
Precio$75.28
Valor$62,985,000
Precio Actual$63.21
Precio reportado-16.03%
52 Week Low$55.03
52 Week High$81.42
StockNXPI - NXP Semiconductors NV
% de la cartera2.03
Actividad recienteReduce 16.79%
Comparte259,968
Precio$240.01
Valor$62,395,000
Precio Actual$203.38
Precio reportado-15.26%
52 Week Low$198.22
52 Week High$293.44
StockELV - Elevance Health Inc.
% de la cartera2.02
Actividad recienteReduce 2.11%
Comparte119,497
Precio$520.00
Valor$62,138,000
Precio Actual$395.88
Precio reportado-23.87%
52 Week Low$362.21
52 Week High$563.26
StockHII - Huntington Ingalls Industries
% de la cartera2.02
Actividad recienteReduce 32.01%
Comparte234,904
Precio$264.38
Valor$62,104,000
Precio Actual$194.23
Precio reportado-26.53%
52 Week Low$183.04
52 Week High$294.57
StockMRK - Merck & Co.
% de la cartera2.02
Actividad recienteAdd 3.11%
Comparte547,423
Precio$113.56
Valor$62,165,000
Precio Actual$100.74
Precio reportado-11.29%
52 Week Low$93.73
52 Week High$132.67
StockCAH - Cardinal Health Inc.
% de la cartera1.99
Actividad recienteReduce 17.37%
Comparte553,413
Precio$110.52
Valor$61,163,000
Precio Actual$120.51
Precio reportado9.04%
52 Week Low$92.35
52 Week High$125.69
StockBRK.B - Berkshire Hathaway CL B
% de la cartera1.96
Actividad recienteReduce 35.85%
Comparte131,114
Precio$460.26
Valor$60,347,000
Precio Actual$444.29
Precio reportado-3.47%
52 Week Low$357.98
52 Week High$491.67
StockFDX - FedEx Corp.
% de la cartera1.91
Actividad recienteReduce 18.58%
Comparte214,031
Precio$273.68
Valor$58,576,000
Precio Actual$273.75
Precio reportado0.03%
52 Week Low$229.73
52 Week High$310.77
StockINCY - Incyte Corp.
% de la cartera1.30
Actividad recienteBuy
Comparte605,348
Precio$66.10
Valor$40,014,000
Precio Actual$71.69
Precio reportado8.46%
52 Week Low$50.35
52 Week High$83.95
StockNEM - Newmont Corp.
% de la cartera0.29
Actividad reciente—
Comparte167,030
Precio$53.45
Valor$8,928,000
Precio Actual$39.03
Precio reportado-26.98%
52 Week Low$28.70
52 Week High$58.37
StockC - Citigroup Inc.
% de la cartera2.85
Actividad recienteBuy
Comparte1,226,512
Precio$70.39
Valor$86,334,000
Precio Actual$81.11
Precio reportado15.23%
52 Week Low$50.50
52 Week High$82.91
StockLUV - Southwest Airlines
% de la cartera2.81
Actividad recienteBuy
Comparte2,536,050
Precio$33.62
Valor$85,262,000
Precio Actual$29.77
Precio reportado-11.45%
52 Week Low$23.31
52 Week High$35.93
StockZBH - Zimmer Biomet Holdings
% de la cartera2.69
Actividad recienteBuy
Comparte771,063
Precio$105.63
Valor$81,447,000
Precio Actual$98.98
Precio reportado-6.30%
52 Week Low$98.94
52 Week High$133.01
StockBMY - Bristol-Myers Squibb
% de la cartera2.56
Actividad recienteBuy
Comparte1,373,687
Precio$56.56
Valor$77,696,000
Precio Actual$55.94
Precio reportado-1.10%
52 Week Low$38.18
52 Week High$61.10
StockBAX - Baxter International Inc.
% de la cartera2.39
Actividad recienteBuy
Comparte2,484,581
Precio$29.16
Valor$72,450,000
Precio Actual$30.60
Precio reportado4.94%
52 Week Low$28.34
52 Week High$43.07
StockAES - AES Corp.
% de la cartera2.28
Actividad recienteBuy
Comparte5,367,768
Precio$12.87
Valor$69,083,000
Precio Actual$10.23
Precio reportado-20.51%
52 Week Low$10.00
52 Week High$21.42
StockCSX - CSX Corp.
% de la cartera2.24
Actividad recienteBuy
Comparte2,101,785
Precio$32.27
Valor$67,825,000
Precio Actual$33.11
Precio reportado2.60%
52 Week Low$31.43
52 Week High$39.58
StockEOG - EOG Resources
% de la cartera2.08
Actividad recienteBuy
Comparte512,884
Precio$122.58
Valor$62,869,000
Precio Actual$132.29
Precio reportado7.92%
52 Week Low$106.05
52 Week High$137.86
StockMTCH - Match Group Inc.
% de la cartera1.32
Actividad recienteBuy
Comparte1,221,715
Precio$32.71
Valor$39,962,000
Precio Actual$33.93
Precio reportado3.73%
52 Week Low$27.49
52 Week High$38.61
StockB - Barrick Mining Corp.
% de la cartera2.62
Actividad recienteAdd 0.52%
Comparte3,852,852
Precio$19.44
Valor$74,899,000
Precio Actual$19.46
Precio reportado0.10%
52 Week Low$18.88
52 Week High$19.47
StockMHK - Mohawk Industries
% de la cartera2.14
Actividad recienteBuy
Comparte535,637
Precio$114.18
Valor$61,159,000
Precio Actual$106.31
Precio reportado-6.89%
52 Week Low$96.24
52 Week High$164.29
StockBAC - Bank of America Corp.
% de la cartera3.39
Actividad recienteBuy
Comparte2,100,071
Precio$47.32
Valor$99,375,000
Precio Actual$46.01
Precio reportado-2.77%
52 Week Low$32.87
52 Week High$49.31
StockWBD - Warner Bros. Discovery Inc.
% de la cartera3.34
Actividad recienteBuy
Comparte8,547,238
Precio$11.46
Valor$97,951,000
Precio Actual$10.91
Precio reportado-4.80%
52 Week Low$6.64
52 Week High$13.87
StockGOOGL - Alphabet Inc.
% de la cartera2.61
Actividad recienteBuy
Comparte434,674
Precio$176.23
Valor$76,603,000
Precio Actual$201.42
Precio reportado14.29%
52 Week Low$140.36
52 Week High$206.56
StockIP - International Paper
% de la cartera2.36
Actividad recienteBuy
Comparte1,477,858
Precio$46.83
Valor$69,208,000
Precio Actual$47.55
Precio reportado1.54%
52 Week Low$42.53
52 Week High$59.29
StockEQT - EQT Corp.
% de la cartera2.30
Actividad recienteBuy
Comparte1,158,073
Precio$58.32
Valor$67,539,000
Precio Actual$51.29
Precio reportado-12.05%
52 Week Low$30.19
52 Week High$60.83
StockAMAT - Applied Materials
% de la cartera2.27
Actividad recienteBuy
Comparte364,517
Precio$183.07
Valor$66,732,000
Precio Actual$184.87
Precio reportado0.98%
52 Week Low$123.39
52 Week High$214.09
StockACI - Albertsons Co Inc.
% de la cartera2.23
Actividad recienteBuy
Comparte3,046,497
Precio$21.51
Valor$65,530,000
Precio Actual$19.71
Precio reportado-8.37%
52 Week Low$16.64
52 Week High$22.88
StockQCOM - QUALCOMM Inc.
% de la cartera3.13
Actividad recienteBuy
Comparte568,454
Precio$166.36
Valor$94,568,000
Precio Actual$170.89
Precio reportado2.72%
52 Week Low$119.40
52 Week High$205.95
StockMRVL - Marvell Technology Inc.
% de la cartera2.39
Actividad recienteBuy
Comparte860,774
Precio$84.07
Valor$72,365,000
Precio Actual$90.92
Precio reportado8.15%
52 Week Low$46.96
52 Week High$127.15
StockREGN - Regeneron Pharmaceuticals
% de la cartera2.14
Actividad recienteBuy
Comparte115,028
Precio$562.27
Valor$64,677,000
Precio Actual$657.53
Precio reportado16.94%
52 Week Low$475.76
52 Week High$830.86
StockKD - Kyndryl Holdings Inc
% de la cartera2.02
Actividad recienteBuy
Comparte2,035,069
Precio$30.03
Valor$61,113,000
Precio Actual$26.36
Precio reportado-12.22%
52 Week Low$24.49
52 Week High$44.20
StockCRM - Salesforce.com
% de la cartera3.19
Actividad recienteBuy
Comparte378,539
Precio$264.91
Valor$100,279,000
Precio Actual$185.00
Precio reportado-30.16%
52 Week Low$181.81
52 Week High$328.20
StockQXO - Qxo Inc
% de la cartera2.46
Actividad recienteBuy
Comparte4,002,028
Precio$19.29
Valor$77,199,000
Precio Actual$27.06
Precio reportado40.28%
52 Week Low$11.85
52 Week High$27.14
StockBP - BP plc
% de la cartera2.16
Actividad recienteBuy
Comparte1,954,785
Precio$34.73
Valor$67,890,000
Precio Actual$38.55
Precio reportado11.00%
52 Week Low$24.13
52 Week High$39.51
StockAMZN - Amazon.com Inc.
% de la cartera2.64
Actividad recienteBuy
Comparte378,875
Precio$208.27
Valor$78,908,000
Precio Actual$272.68
Precio reportado30.93%
52 Week Low$191.16
52 Week High$278.56
StockCTRA-OLD - Coterra Energy Inc.
% de la cartera2.51
Actividad recienteReduce 34.88%
Comparte2,128,868
Precio$35.14
Valor$74,808,000
Precio Actual$32.47
Precio reportado-7.60%
52 Week Low$21.72
52 Week High$36.88
StockMDT - Medtronic plc
% de la cartera2.40
Actividad recienteBuy
Comparte825,239
Precio$86.65
Valor$71,507,000
Precio Actual$76.15
Precio reportado-12.12%
52 Week Low$75.91
52 Week High$104.70
StockUPS - United Parcel Service
% de la cartera2.40
Actividad recienteBuy
Comparte728,066
Precio$98.38
Valor$71,627,000
Precio Actual$100.78
Precio reportado2.44%
52 Week Low$79.49
52 Week High$120.73
StockBA - Boeing Co.
% de la cartera2.37
Actividad recienteBuy
Comparte355,009
Precio$199.03
Valor$70,657,000
Precio Actual$237.36
Precio reportado19.26%
52 Week Low$176.77
52 Week High$254.35
StockICLR - ICON plc
% de la cartera2.32
Actividad recienteBuy
Comparte626,958
Precio$110.66
Valor$69,379,000
Precio Actual$124.49
Precio reportado12.50%
52 Week Low$66.57
52 Week High$211.00
StockOC - Owens Corning
% de la cartera2.15
Actividad recienteBuy
Comparte592,330
Precio$108.22
Valor$64,102,000
Precio Actual$121.67
Precio reportado12.43%
52 Week Low$96.16
52 Week High$156.32
StockOMC - Omnicom Group
% de la cartera2.13
Actividad recienteBuy
Comparte842,962
Precio$75.31
Valor$63,483,000
Precio Actual$77.06
Precio reportado2.32%
52 Week Low$65.68
52 Week High$86.30
StockSW - Smurfit Westrock Plc
% de la cartera2.02
Actividad recienteBuy
Comparte1,509,136
Precio$39.85
Valor$60,139,000
Precio Actual$41.55
Precio reportado4.27%
52 Week Low$32.44
52 Week High$52.22
StockPKG - Packaging Corp. of America
% de la cartera0.39
Actividad recienteBuy
Comparte54,750
Precio$212.22
Valor$11,619,000
Precio Actual$224.59
Precio reportado5.83%
52 Week Low$174.04
52 Week High$248.05
StockCVX - Chevron Corp.
% de la cartera0.07
Actividad recienteBuy
Comparte9,855
Precio$206.90
Valor$2,039,000
Precio Actual$181.62
Precio reportado-12.22%
52 Week Low$129.57
52 Week High$214.71
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
COF - Capital One Financial
3.57
Reduce 2.48%
732,387
$149.73
$109,660,000
$176.71
18.02%
$121.23
$197.66
TEVA - Teva Pharmaceutical Industries Ltd.
3.50
Reduce 11.60%
5,976,844
$18.02
$107,703,000
$20.50
13.76%
$10.83
$22.80
WFC - Wells Fargo
3.26
Add 12.64%
1,772,495
$56.49
$100,128,000
$69.96
23.84%
$44.93
$78.13
WTW - Willis Towers Watson plc
3.26
Reduce 4.12%
339,926
$294.53
$100,118,000
$313.12
6.31%
$239.56
$334.05
PVH - PVH Corp.
3.24
Add 8.35%
987,973
$100.83
$99,617,000
$97.77
-3.03%
$89.49
$141.00
OGN - Organon & Co.
3.20
Add 5.55%
5,141,084
$19.13
$98,349,000
$15.77
-17.56%
$13.87
$22.70
CTRA - Coterra Energy Inc.
3.13
Buy
4,016,396
$23.95
$96,193,000
$28.34
18.33%
$22.12
$28.39
GM - General Motors
3.12
Add 9.13%
2,141,339
$44.84
$96,018,000
$49.66
10.75%
$33.97
$61.10
FIS - Fidelity National Information Services
3.05
Reduce 23.04%
1,120,007
$83.75
$93,801,000
$77.43
-7.55%
$57.18
$91.59
VST - Vistra Corp.
3.03
Reduce 2.33%
785,100
$118.54
$93,066,000
$161.16
35.95%
$37.70
$169.19
DIS - Walt Disney Co.
2.98
Add 52.63%
951,291
$96.19
$91,505,000
$107.34
11.59%
$83.54
$122.63
AVTR - Avantor arinc.
2.96
Reduce 2.28%
3,522,109
$25.87
$91,117,000
$22.18
-14.26%
$19.59
$28.00
GOLD - Barrick Gold Corp.
2.82
Reduce 2.28%
4,353,844
$19.89
$86,598,000
$15.54
-21.87%
$13.44
$21.23
KR - Kroger Co.
2.76
Reduce 2.17%
1,483,434
$57.30
$85,001,000
$59.30
3.49%
$43.46
$63.59
PYPL - PayPal Holdings Inc.
2.73
Buy
1,077,563
$78.03
$84,082,000
$83.12
6.52%
$55.77
$93.66
HOLX - Hologic Inc.
2.69
Reduce 12.79%
1,016,964
$81.46
$82,842,000
$70.39
-13.59%
$70.36
$84.67
KMI - Kinder Morgan
2.59
Reduce 24.38%
3,604,126
$22.09
$79,615,000
$28.62
29.56%
$15.82
$28.82
PFE - Pfizer Inc.
2.59
Reduce 3.08%
2,748,790
$28.94
$79,550,000
$26.57
-8.19%
$24.11
$31.06
BBWI - Bath & Body Works Inc.
2.54
Add 17.33%
2,450,592
$31.92
$78,223,000
$36.09
13.06%
$26.03
$52.11
FLEX - Flex Ltd.
2.52
Reduce 26.30%
2,317,798
$33.43
$77,484,000
$39.28
17.50%
$21.84
$44.45
CF - CF Industries Holdings Inc.
2.42
Reduce 2.37%
867,140
$85.80
$74,401,000
$94.90
10.61%
$68.30
$94.90
PEG - Public Serv. Enterprise Inc.
2.41
Reduce 14.00%
831,998
$89.21
$74,223,000
$83.78
-6.09%
$55.07
$94.57
ORCL - Oracle Corp.
2.35
Reduce 37.08%
424,316
$170.40
$72,303,000
$153.06
-10.18%
$102.43
$197.82
CVS - CVS Health Corp.
2.33
Reduce 2.15%
1,140,812
$62.88
$71,734,000
$50.64
-19.47%
$43.56
$78.21
GEHC - GE HealthCare Technologies Inc.
2.31
Reduce 21.78%
756,133
$93.85
$70,963,000
$84.80
-9.64%
$71.23
$94.52
BKR - Baker Hughes Co.
2.30
Reduce 18.87%
1,957,826
$36.15
$70,775,000
$44.55
23.24%
$27.61
$45.17
PRGO - Perrigo Co.
2.27
Add 11.20%
2,658,912
$26.23
$69,743,000
$24.28
-7.43%
$23.67
$32.66
KHC - Kraft Heinz Co.
2.21
Reduce 19.38%
1,937,267
$35.11
$68,017,000
$28.91
-17.66%
$28.50
$37.60
LEN - Lennar Corp.
2.15
Reduce 11.37%
353,340
$187.48
$66,244,000
$129.98
-30.67%
$129.36
$193.27
CHKP - Check Point Software Technologies
2.11
Reduce 26.93%
336,560
$192.81
$64,892,000
$182.02
-5.60%
$145.75
$210.70
CNC - Centene Corp.
2.05
Reduce 2.03%
836,674
$75.28
$62,985,000
$63.21
-16.03%
$55.03
$81.42
NXPI - NXP Semiconductors NV
2.03
Reduce 16.79%
259,968
$240.01
$62,395,000
$203.38
-15.26%
$198.22
$293.44
ELV - Elevance Health Inc.
2.02
Reduce 2.11%
119,497
$520.00
$62,138,000
$395.88
-23.87%
$362.21
$563.26
HII - Huntington Ingalls Industries
2.02
Reduce 32.01%
234,904
$264.38
$62,104,000
$194.23
-26.53%
$183.04
$294.57
MRK - Merck & Co.
2.02
Add 3.11%
547,423
$113.56
$62,165,000
$100.74
-11.29%
$93.73
$132.67
CAH - Cardinal Health Inc.
1.99
Reduce 17.37%
553,413
$110.52
$61,163,000
$120.51
9.04%
$92.35
$125.69
BRK.B - Berkshire Hathaway CL B
1.96
Reduce 35.85%
131,114
$460.26
$60,347,000
$444.29
-3.47%
$357.98
$491.67
FDX - FedEx Corp.
1.91
Reduce 18.58%
214,031
$273.68
$58,576,000
$273.75
0.03%
$229.73
$310.77
INCY - Incyte Corp.
1.30
Buy
605,348
$66.10
$40,014,000
$71.69
8.46%
$50.35
$83.95
NEM - Newmont Corp.
0.29
—
167,030
$53.45
$8,928,000
$39.03
-26.98%
$28.70
$58.37
C - Citigroup Inc.
2.85
Buy
1,226,512
$70.39
$86,334,000
$81.11
15.23%
$50.50
$82.91
LUV - Southwest Airlines
2.81
Buy
2,536,050
$33.62
$85,262,000
$29.77
-11.45%
$23.31
$35.93
ZBH - Zimmer Biomet Holdings
2.69
Buy
771,063
$105.63
$81,447,000
$98.98
-6.30%
$98.94
$133.01
BMY - Bristol-Myers Squibb
2.56
Buy
1,373,687
$56.56
$77,696,000
$55.94
-1.10%
$38.18
$61.10
BAX - Baxter International Inc.
2.39
Buy
2,484,581
$29.16
$72,450,000
$30.60
4.94%
$28.34
$43.07
AES - AES Corp.
2.28
Buy
5,367,768
$12.87
$69,083,000
$10.23
-20.51%
$10.00
$21.42
CSX - CSX Corp.
2.24
Buy
2,101,785
$32.27
$67,825,000
$33.11
2.60%
$31.43
$39.58
EOG - EOG Resources
2.08
Buy
512,884
$122.58
$62,869,000
$132.29
7.92%
$106.05
$137.86
MTCH - Match Group Inc.
1.32
Buy
1,221,715
$32.71
$39,962,000
$33.93
3.73%
$27.49
$38.61
B - Barrick Mining Corp.
2.62
Add 0.52%
3,852,852
$19.44
$74,899,000
$19.46
0.10%
$18.88
$19.47
MHK - Mohawk Industries
2.14
Buy
535,637
$114.18
$61,159,000
$106.31
-6.89%
$96.24
$164.29
BAC - Bank of America Corp.
3.39
Buy
2,100,071
$47.32
$99,375,000
$46.01
-2.77%
$32.87
$49.31
WBD - Warner Bros. Discovery Inc.
3.34
Buy
8,547,238
$11.46
$97,951,000
$10.91
-4.80%
$6.64
$13.87
GOOGL - Alphabet Inc.
2.61
Buy
434,674
$176.23
$76,603,000
$201.42
14.29%
$140.36
$206.56
IP - International Paper
2.36
Buy
1,477,858
$46.83
$69,208,000
$47.55
1.54%
$42.53
$59.29
EQT - EQT Corp.
2.30
Buy
1,158,073
$58.32
$67,539,000
$51.29
-12.05%
$30.19
$60.83
AMAT - Applied Materials
2.27
Buy
364,517
$183.07
$66,732,000
$184.87
0.98%
$123.39
$214.09
ACI - Albertsons Co Inc.
2.23
Buy
3,046,497
$21.51
$65,530,000
$19.71
-8.37%
$16.64
$22.88
QCOM - QUALCOMM Inc.
3.13
Buy
568,454
$166.36
$94,568,000
$170.89
2.72%
$119.40
$205.95
MRVL - Marvell Technology Inc.
2.39
Buy
860,774
$84.07
$72,365,000
$90.92
8.15%
$46.96
$127.15
REGN - Regeneron Pharmaceuticals
2.14
Buy
115,028
$562.27
$64,677,000
$657.53
16.94%
$475.76
$830.86
KD - Kyndryl Holdings Inc
2.02
Buy
2,035,069
$30.03
$61,113,000
$26.36
-12.22%
$24.49
$44.20
CRM - Salesforce.com
3.19
Buy
378,539
$264.91
$100,279,000
$185.00
-30.16%
$181.81
$328.20
QXO - Qxo Inc
2.46
Buy
4,002,028
$19.29
$77,199,000
$27.06
40.28%
$11.85
$27.14
BP - BP plc
2.16
Buy
1,954,785
$34.73
$67,890,000
$38.55
11.00%
$24.13
$39.51
AMZN - Amazon.com Inc.
2.64
Buy
378,875
$208.27
$78,908,000
$272.68
30.93%
$191.16
$278.56
CTRA-OLD - Coterra Energy Inc.
2.51
Reduce 34.88%
2,128,868
$35.14
$74,808,000
$32.47
-7.60%
$21.72
$36.88
MDT - Medtronic plc
2.40
Buy
825,239
$86.65
$71,507,000
$76.15
-12.12%
$75.91
$104.70
UPS - United Parcel Service
2.40
Buy
728,066
$98.38
$71,627,000
$100.78
2.44%
$79.49
$120.73
BA - Boeing Co.
2.37
Buy
355,009
$199.03
$70,657,000
$237.36
19.26%
$176.77
$254.35
ICLR - ICON plc
2.32
Buy
626,958
$110.66
$69,379,000
$124.49
12.50%
$66.57
$211.00
OC - Owens Corning
2.15
Buy
592,330
$108.22
$64,102,000
$121.67
12.43%
$96.16
$156.32
OMC - Omnicom Group
2.13
Buy
842,962
$75.31
$63,483,000
$77.06
2.32%
$65.68
$86.30
SW - Smurfit Westrock Plc
2.02
Buy
1,509,136
$39.85
$60,139,000
$41.55
4.27%
$32.44
$52.22
PKG - Packaging Corp. of America
0.39
Buy
54,750
$212.22
$11,619,000
$224.59
5.83%
$174.04
$248.05
CVX - Chevron Corp.
0.07
Buy
9,855
$206.90
$2,039,000
$181.62
-12.22%
$129.57
$214.71