Harris Associates LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 151
Portfolio value:: $75,031,783,000
Filed:: May 15, 2026
CIK:: 813917

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 17, 26177 exited
≡	GOOGL – ALPHABET INC	Sell	−11,076,371	−4.32
≡	COF – CAPITAL ONE FINL CORP	Sell	−8,801,575	−3.00
≡	WBD – WARNER BROS DISCOVERY INC	Sell	−93,040,792	−2.91
≡	PSX – PHILLIPS 66	Sell	−13,224,639	−2.88
≡	COP – CONOCOPHILLIPS	Sell	−18,325,309	−2.78
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−9,908,686	−2.68
≡	CRM – SALESFORCE INC	Sell	−6,851,788	−2.60
≡	KDP – KEURIG DR PEPPER INC	Sell	−61,241,607	−2.50
≡	EFX – EQUIFAX INC	Sell	−5,665,177	−2.33
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−4,137,202	−2.29
≡	BAC – BANK AMERICA CORP	Sell	−26,198,551	−2.17
≡	AIG – AMERICAN INTL GROUP INC	Sell	−17,208,311	−2.17
≡	C – CITIGROUP INC	Sell	−13,101,019	−2.13
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Sell	−715,171	−2.05
≡	GM – GENERAL MTRS CO	Sell	−20,205,252	−1.97
≡	CBRE – CBRE GROUP INC	Sell	−6,667,231	−1.68
≡	ALLY – ALLY FINL INC	Sell	−26,337,958	−1.66
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Sell	−3,104,166	−1.61
≡	DE – DEERE & CO	Sell	−2,103,318	−1.54
≡	AMZN – AMAZON COM INC	Sell	−4,274,107	−1.50
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−3,391,083	−1.50
≡	WFC – WELLS FARGO CO NEW	Sell	−10,340,515	−1.39
≡	CNH – CNH INDL N V	Sell	−78,631,635	−1.37
≡	TEL – TE CONNECTIVITY PLC	Sell	−3,829,307	−1.35
≡	STT – STATE STR CORP	Sell	−7,208,785	−1.34
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−10,637,896	−1.28
≡	MRK – MERCK & CO INC	Sell	−9,359,491	−1.26
≡	MPC – MARATHON PETE CORP	Sell	−3,882,769	−1.20
≡	SYY – SYSCO CORP	Sell	−8,307,409	−1.10
≡	TRGP – TARGA RES CORP	Sell	−4,037,614	−1.08
≡	CMCSA – COMCAST CORP NEW	Sell	−21,476,708	−1.08
≡	CG – CARLYLE GROUP INC	Sell	−10,601,566	−1.07
≡	LAD – LITHIA MTRS INC	Sell	−1,982,297	−1.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−3,254,656	−1.00
≡	APA – APA CORPORATION	Sell	−24,291,618	−0.95
≡	CRBG – COREBRIDGE FINL INC	Sell	−18,370,993	−0.94
≡	BDX – BECTON DICKINSON & CO	Sell	−3,115,375	−0.93
≡	NKE – NIKE INC	Sell	−8,245,036	−0.92
≡	GPN – GLOBAL PMTS INC	Sell	−6,579,495	−0.88
≡	MOH – MOLINA HEALTHCARE INC	Sell	−2,682,141	−0.82
≡	MAS – MASCO CORP	Sell	−7,219,999	−0.81
≡	NDAQ – NASDAQ INC	Sell	−5,716,829	−0.81
≡	EOG – EOG RES INC	Sell	−4,305,245	−0.77
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−4,534,656	−0.72
≡	ICLR – ICON PLC	Sell	−2,342,559	−0.66
≡	LBRDA – LIBERTY BROADBAND CORP	Sell	−6,311,163	−0.64
≡	CTVA – CORTEVA INC	Sell	−5,918,233	−0.64
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Sell	−7,493,288	−0.64
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−1,904,534	−0.64
≡	GPC – GENUINE PARTS CO	Sell	−2,736,614	−0.61
≡	BK – BANK NEW YORK MELLON CORP	Sell	−3,148,556	−0.55
≡	UNP – UNION PAC CORP	Sell	−1,411,287	−0.53
≡	CNC – CENTENE CORP DEL	Sell	−9,127,944	−0.52
≡	GOOG – ALPHABET INC	Sell	−1,186,221	−0.46
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Sell	−2,662,999	−0.42
≡	STZ – CONSTELLATION BRANDS INC	Sell	−1,937,841	−0.42
≡	V – VISA INC	Sell	−757,438	−0.41
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,473,084	−0.37
≡	ORCL – ORACLE CORP	Sell	−801,230	−0.36
≡	BC – BRUNSWICK CORP	Sell	−3,391,252	−0.34
≡	SEE – SEALED AIR CORP NEW	Sell	−5,304,832	−0.30
≡	BAX – BAXTER INTL INC	Sell	−8,178,574	−0.30
≡	RYAAY – RYANAIR HOLDINGS PLC	Sell	−3,034,306	−0.29
≡	FLUT – FLUTTER ENTMT PLC	Sell	−630,199	−0.26
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−6,849,670	−0.22
≡	CE – CELANESE CORP DEL	Sell	−3,314,195	−0.22
≡	MTN – VAIL RESORTS INC	Sell	−900,324	−0.22
≡	ABM – ABM INDS INC	Sell	−2,769,110	−0.20
≡	THO – THOR INDS INC	Sell	−1,082,180	−0.18
≡	MGA – MAGNA INTL INC	Sell	−2,050,797	−0.16
≡	WEN – WENDYS CO	Sell	−10,597,639	−0.16
≡	HCA – HCA HEALTHCARE INC	Sell	−221,822	−0.15
≡	BWA – BORGWARNER INC	Sell	−2,064,746	−0.15
≡	MDLZ – MONDELEZ INTL INC	Sell	−1,434,969	−0.14
≡	AXP – AMERICAN EXPRESS CO	Sell	−243,297	−0.13
≡	BLK – BLACKROCK INC	Sell	−66,698	−0.12
≡	MA – MASTERCARD INCORPORATED	Sell	−125,880	−0.11
≡	WMG – WARNER MUSIC GROUP CORP	Sell	−2,071,070	−0.11
≡	SCHW – SCHWAB CHARLES CORP	Sell	−674,175	−0.10
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−710,157	−0.10
≡	KKR – KKR & CO INC	Sell	−379,906	−0.08
≡	OPLN – OPENLANE INC	Sell	−1,684,018	−0.08
≡	ABNB – AIRBNB INC	Sell	−375,609	−0.07
≡	CDW – CDW CORP	Sell	−274,550	−0.07
≡	DAL – DELTA AIR LINES INC DEL	Sell	−769,510	−0.07
≡	CVS – CVS HEALTH CORP	Sell	−548,572	−0.07
≡	IQV – IQVIA HLDGS INC	Sell	−205,718	−0.06
≡	ACVA – ACV AUCTIONS INC	Sell	−3,804,814	−0.06
≡	OC – OWENS CORNING NEW	Sell	−261,960	−0.06
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−2,310,494	−0.06
≡	ZGN – ERMENEGILDO ZEGNA N V	Sell	−3,556,200	−0.05
≡	AAPL – APPLE INC	Sell	−128,803	−0.05
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−126,360	−0.05
≡	ALV – AUTOLIV INC	Sell	−264,690	−0.05
≡	FISV – FISERV INC	Sell	−246,164	−0.05
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−36,803	−0.05
≡	GRFS – GRIFOLS S A	Sell	−2,733,100	−0.04
≡	KR – KROGER CO	Sell	−284,538	−0.03
≡	CCK – CROWN HLDGS INC	Sell	−186,612	−0.03
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−493,971	−0.02
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−27,046	−0.02
≡	GLIBA – GCI LIBERTY INC	Sell	−354,597	−0.02
≡	CIGI – COLLIERS INTL GROUP INC	Sell	−80,200	−0.02
≡	TXN – TEXAS INSTRS INC	Sell	−48,290	−0.01
≡	CSX – CSX CORP	Sell	−194,360	−0.01
≡	APTV – APTIV PLC	Sell	−59,155	−0.01
≡	HHH – HOWARD HUGHES HOLDINGS INC	Sell	−58,816	−0.01
≡	LEA – LEAR CORP	Sell	−41,305	−0.01
≡	MSFT – MICROSOFT CORP	Sell	−7,848	−0.01
≡	NFLX – NETFLIX INC	Sell	−3,236	−0.01
≡	META – META PLATFORMS INC	Sell	−3,811	−0.00
≡	NVDA – NVIDIA CORPORATION	Sell	−14,992	−0.00
≡	CSL – CARLISLE COS INC	Sell	−6,235	−0.00
≡	DOV – DOVER CORP	Sell	−12,113	−0.00
≡	JPM – JPMORGAN CHASE & CO.	Sell	−5,705	−0.00
≡	WDAY – WORKDAY INC	Sell	−6,596	−0.00
≡	MBC – MASTERBRAND INC	Sell	−110,237	−0.00
≡	SPY – SPDR S&P 500 ETF TR	Sell	−2,001	−0.00
≡	MCO – MOODYS CORP	Sell	−2,600	−0.00
≡	CAT – CATERPILLAR INC	Sell	−2,408	−0.00
≡	TFC – TRUIST FINL CORP	Sell	−23,000	−0.00
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−8,631	−0.00
≡	HRI – HERC HLDGS INC	Sell	−7,275	−0.00
≡	CFG – CITIZENS FINL GROUP INC	Sell	−15,702	−0.00
≡	PM – PHILIP MORRIS INTL INC	Sell	−5,099	−0.00
≡	ABBV – ABBVIE INC	Sell	−3,163	−0.00
≡	DHR – DANAHER CORPORATION	Sell	−3,318	−0.00
≡	AVGO – BROADCOM INC	Sell	−1,710	−0.00
≡	COST – COSTCO WHSL CORP NEW	Sell	−581	−0.00
≡	DEO – DIAGEO PLC	Sell	−5,134	−0.00
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−1,414	−0.00
≡	THC – TENET HEALTHCARE CORP	Sell	−2,400	−0.00
≡	AMAT – APPLIED MATLS INC	Sell	−2,200	−0.00
≡	MCD – MCDONALDS CORP	Sell	−1,273	−0.00
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−2,155	−0.00
≡	LBRDA – LIBERTY BROADBAND CORP	Sell	−5,305	−0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−1,185	−0.00
≡	CRI – CARTERS INC	Sell	−11,700	−0.00
≡	LLY – ELI LILLY & CO	Sell	−414	−0.00
≡	NOW – SERVICENOW INC	Sell	−340	−0.00
≡	HDB – HDFC BANK LTD	Sell	−8,756	−0.00
≡	PEP – PEPSICO INC	Sell	−2,124	−0.00
≡	IDXX – IDEXX LABS INC	Sell	−455	−0.00
≡	PG – PROCTER AND GAMBLE CO	Sell	−1,846	−0.00
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Sell	−1,469	−0.00
≡	KB – KB FINL GROUP INC	Sell	−3,365	−0.00
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−790	−0.00
≡	ABT – ABBOTT LABS	Sell	−2,046	−0.00
≡	WMT – WALMART INC	Sell	−2,637	−0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−541	−0.00
≡	CVX – CHEVRON CORP NEW	Sell	−1,653	−0.00
≡	AON – AON PLC	Sell	−704	−0.00
≡	PDX – PIMCO DYNAMIC INCOME STRATEG	Sell	−10,000	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−1,530	−0.00
≡	BKNG – BOOKING HOLDINGS INC	Sell	−46	−0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−805	−0.00
≡	PH – PARKER-HANNIFIN CORP	Sell	−295	−0.00
≡	XOM – EXXON MOBIL CORP	Sell	−1,966	−0.00
≡	DIS – DISNEY WALT CO	Sell	−1,923	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−713	−0.00
≡	HON – HONEYWELL INTL INC	Sell	−1,015	−0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−469	−0.00
≡	OSK – OSHKOSH CORP	Sell	−1,645	−0.00
≡	KO – COCA COLA CO	Sell	−3,190	−0.00
≡	QCOM – QUALCOMM INC	Sell	−1,266	−0.00
≡	PUK – PRUDENTIAL PLC	Sell	−7,495	−0.00
≡	VO – VANGUARD INDEX FDS	Sell	−700	−0.00
≡	ETHB – ISHARES TR	Sell	−1,092	−0.00
≡	IAU – ISHARES TR	Sell	−3,795	−0.00
≡	VUG – VANGUARD INDEX FDS	Sell	−748	−0.00
≡	IAU – ISHARES TR	Sell	−533	−0.00
≡	IAU – ISHARES TR	Sell	−1,000	−0.00
≡	GLIBA – GCI LIBERTY INC	Sell	−2,000	−0.00
≡	IAU – ISHARES TR	Sell	−468	−0.00
≡	ETHB – ISHARES TR	Sell	−600	−0.00
≡	IAU – ISHARES TR	Sell	−600	−0.00
≡	IAU – ISHARES TR	Sell	−46	−0.00
Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited
≡	GOOGL – ALPHABET INC	Reduce 98.00%	−15,030,164	−4.27
≡	COF – CAPITAL ONE FINL CORP	Reduce 98.00%	−9,635,894	−3.33
≡	SCHW – SCHWAB CHARLES CORP	Add 2985.00%	19,894,868	3.05
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Reduce 97.00%	−9,708,175	−2.90
≡	IQV – IQVIA HLDGS INC	Reduce 98.00%	−11,330,146	−2.89
≡	ABNB – AIRBNB INC	Add 4599.00%	14,757,413	2.87
≡	COP – CONOCOPHILLIPS	Reduce 97.00%	−18,318,321	−2.67
≡	PSX – PHILLIPS 66	Reduce 97.00%	−12,635,112	−2.44
≡	KDP – KEURIG DR PEPPER INC	Reduce 97.00%	−44,713,384	−2.42
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 97.00%	−3,467,231	−2.33
≡	AIG – AMERICAN INTL GROUP INC	Reduce 97.00%	−16,194,302	−2.26
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Reduce 97.00%	−693,187	−2.21
≡	BAC – BANK AMERICA CORP	Add 2668.00%	25,252,082	2.09
≡	EFX – EQUIFAX INC	Reduce 97.00%	−4,789,565	−2.02
≡	C – CITIGROUP INC	Reduce 95.00%	−14,613,747	−2.01
≡	CBRE – CBRE GROUP INC	Reduce 97.00%	−8,609,260	−1.96
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 97.00%	−102,927,283	−1.88
≡	GM – GENERAL MTRS CO	Reduce 97.00%	−23,597,516	−1.87
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 96.00%	−3,484,747	−1.73
≡	DE – DEERE & CO	Reduce 98.00%	−2,078,815	−1.72
≡	CNH – CNH INDL N V	Reduce 99.00%	−77,716,739	−1.64
≡	ALLY – ALLY FINL INC	Reduce 97.00%	−25,541,224	−1.62
≡	AMZN – AMAZON COM INC	Reduce 98.00%	−4,489,607	−1.60
≡	FISV – FISERV INC	Reduce 95.00%	−4,883,704	−1.39
≡	TEL – TE CONNECTIVITY PLC	Reduce 97.00%	−5,104,915	−1.39
≡	WFC – WELLS FARGO CO NEW	Reduce 96.00%	−10,536,697	−1.37
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Reduce 96.00%	−2,121,749	−1.35
≡	CRM – SALESFORCE INC	Add 133.00%	3,908,094	1.30
≡	CRM – SALESFORCE INC	Reduce 93.00%	−2,748,902	−1.23
≡	CNC – CENTENE CORP DEL	Reduce 54.00%	−10,606,635	−1.22
≡	CMCSA – COMCAST CORP NEW	Reduce 97.00%	−20,260,803	−1.18
≡	STT – STATE STR CORP	Reduce 94.00%	−6,804,395	−1.17
≡	CRBG – COREBRIDGE FINL INC	Reduce 98.00%	−19,104,067	−1.10
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Reduce 96.00%	−9,042,569	−1.09
≡	NDAQ – NASDAQ INC	Reduce 98.00%	−7,355,870	−1.07
≡	MRK – MERCK & CO INC	Reduce 95.00%	−8,257,184	−1.06
≡	MPC – MARATHON PETE CORP	Reduce 97.00%	−3,887,504	−1.05
≡	TRGP – TARGA RES CORP	Add 1452.00%	3,777,504	1.01
≡	LBRDA – LIBERTY BROADBAND CORP	Reduce 99.00%	−6,215,892	−1.00
≡	DAL – DELTA AIR LINES INC DEL	Reduce 94.00%	−12,524,009	−0.99
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 12.00%	−12,806,292	0.94
≡	NKE – NIKE INC	Reduce 95.00%	−8,030,225	−0.93
≡	CG – CARLYLE GROUP INC	Reduce 97.00%	−10,695,016	−0.89
≡	EOG – EOG RES INC	Reduce 94.00%	−4,145,934	−0.81
≡	GPN – GLOBAL PMTS INC	Reduce 96.00%	−6,208,200	−0.81
≡	APA – APA CORPORATION	Reduce 97.00%	−25,290,276	−0.75
≡	CTVA – CORTEVA INC	Reduce 93.00%	−6,030,043	−0.74
≡	MAS – MASCO CORP	Reduce 97.00%	−6,941,959	−0.72
≡	RGA – REINSURANCE GRP OF AMERICA I	Reduce 96.00%	−2,231,096	−0.72
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Reduce 97.00%	−7,082,919	−0.59
≡	UNP – UNION PAC CORP	Buy	1,411,287	0.53
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 94.00%	−3,400,079	−0.50
≡	GPC – GENUINE PARTS CO	Reduce 94.00%	−2,560,299	−0.50
≡	BK – BANK NEW YORK MELLON CORP	Add 799.00%	2,798,275	0.50
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Add 14.00%	495,050	0.48
≡	MGA – MAGNA INTL INC	Reduce 98.00%	−6,955,190	−0.44
≡	STZ – CONSTELLATION BRANDS INC	Reduce 93.00%	−1,581,979	−0.42
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Buy	2,662,999	0.42
≡	COF – CAPITAL ONE FINL CORP	Reduce 11.00%	−1,058,015	−0.41
≡	FLUT – FLUTTER ENTMT PLC	Reduce 99.00%	−786,115	−0.37
≡	RYAAY – RYANAIR HOLDINGS PLC	Reduce 99.00%	−3,854,202	−0.36
≡	CBRE – CBRE GROUP INC	Reduce 25.00%	−2,164,773	−0.33
≡	BLK – BLACKROCK INC	Reduce 74.00%	−187,167	−0.31
≡	CE – CELANESE CORP DEL	Reduce 96.00%	−3,313,763	−0.30
≡	MGA – MAGNA INTL INC	Reduce 71.00%	−5,013,893	−0.29
≡	NDAQ – NASDAQ INC	Reduce 24.00%	−1,827,621	−0.29
≡	ICLR – ICON PLC	Add 43.00%	704,500	0.27
≡	BAX – BAXTER INTL INC	Add 1198.00%	7,548,374	0.27
≡	OTEX – OPEN TEXT CORP	Sell	−5,415,167	−0.26
≡	RGA – REINSURANCE GRP OF AMERICA I	Add 40.00%	932,535	0.25
≡	EFX – EQUIFAX INC	Add 14.00%	707,101	0.24
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Add 41.00%	896,959	0.21
≡	KVUE – KENVUE INC	Sell	−5,494,010	−0.19
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 25.00%	918,666	0.18
≡	CRBG – COREBRIDGE FINL INC	Reduce 6.00%	−1,087,374	−0.18
≡	APA – APA CORPORATION	Reduce 7.00%	−1,712,830	0.17
≡	PAYC – PAYCOM SOFTWARE INC	Reduce 9.00%	−177,320	−0.15
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Add 13.00%	1,211,895	0.15
≡	APTV – APTIV PLC	Reduce 96.00%	−1,326,016	−0.15
≡	CTVA – CORTEVA INC	Reduce 8.00%	−544,746	−0.14
≡	MRK – MERCK & CO INC	Add 7.00%	638,190	0.14
≡	AMZN – AMAZON COM INC	Reduce 6.00%	−293,643	−0.12
≡	BDX – BECTON DICKINSON & CO	Add 7.00%	198,091	0.12
≡	FLUT – FLUTTER ENTMT PLC	Reduce 21.00%	−165,898	−0.11
≡	TEL – TE CONNECTIVITY PLC	Reduce 28.00%	−1,453,907	−0.10
≡	FISV – FISERV INC	Add 27.00%	1,388,042	−0.09
≡	GOOGL – ALPHABET INC	Reduce 28.00%	−4,284,649	−0.08
≡	CRL – CHARLES RIV LABS INTL INC	Add 27.00%	310,149	0.08
≡	MOH – MOLINA HEALTHCARE INC	Add 74.00%	1,140,833	0.08
≡	INTR – INTERPUBLIC GROUP COS INC	Reduce 79.00%	−1,901,552	−0.07
≡	RYAAY – RYANAIR HOLDINGS PLC	Reduce 22.00%	−846,061	−0.07
≡	GOOG – ALPHABET INC	Reduce 13.00%	−178,784	0.07
≡	OPLN – OPENLANE INC	Reduce 53.00%	−1,906,532	−0.07
≡	ZGN – ERMENEGILDO ZEGNA N V	Buy	3,556,200	0.05
≡	WFC – WELLS FARGO CO NEW	Reduce 6.00%	−657,927	−0.04
≡	TRGP – TARGA RES CORP	Reduce 55.00%	−142,710	−0.04
≡	MTN – VAIL RESORTS INC	Reduce 7.00%	−72,234	−0.03
≡	SPNS – SAPIENS INTL CORP N V	Sell	−673,980	−0.03
≡	LEA – LEAR CORP	Reduce 83.00%	−194,813	−0.03
≡	STZ – CONSTELLATION BRANDS INC	Add 14.00%	244,362	−0.03
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 44.00%	−29,292	−0.03
≡	KDP – KEURIG DR PEPPER INC	Add 33.00%	15,150,727	0.03
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 12.00%	−962,586	−0.02
≡	GLIBA – GCI LIBERTY INC	Buy	354,597	0.02
≡	UNP – UNION PAC CORP	Buy	54,300	0.02
≡	BAX – BAXTER INTL INC	Reduce 53.00%	−336,300	−0.02
≡	ACVA – ACV AUCTIONS INC	Add 25.00%	762,615	−0.02
≡	GM – GENERAL MTRS CO	Reduce 17.00%	−4,237,736	0.02
≡	KR – KROGER CO	Reduce 27.00%	−104,495	−0.01
≡	KKR – KKR & CO INC	Reduce 12.00%	−50,726	−0.01
≡	CDW – CDW CORP	Add 38.00%	75,849	0.01
≡	HLT – HILTON WORLDWIDE HLDGS INC	Reduce 15.00%	−22,470	−0.01
≡	THO – THOR INDS INC	Reduce 18.00%	−244,871	−0.01
≡	C – CITIGROUP INC	Reduce 15.00%	−2,225,216	0.01
≡	CVS – CVS HEALTH CORP	Reduce 20.00%	−135,277	−0.01
≡	WMG – WARNER MUSIC GROUP CORP	Reduce 25.00%	−688,820	−0.01
≡	ALV – AUTOLIV INC	Reduce 21.00%	−69,825	−0.01
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Buy	43,100	0.01
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 21.00%	−610,395	0.01
≡	HHH – HOWARD HUGHES HOLDINGS INC	Reduce 53.00%	−65,785	−0.01
≡	BWA – BORGWARNER INC	Reduce 26.00%	−708,110	−0.01
≡	ABNB – AIRBNB INC	Add 17.00%	54,700	0.00
≡	ABM – ABM INDS INC	Add 6.00%	150,938	0.00
≡	CIGI – COLLIERS INTL GROUP INC	Reduce 24.00%	−26,000	−0.00
≡	ORCL – ORACLE CORP	Reduce 22.00%	−221,921	−0.00
≡	GRFS – GRIFOLS S A	Reduce 13.00%	−392,800	−0.00
≡	BC – BRUNSWICK CORP	Reduce 11.00%	−415,750	0.00
≡	LBRDA – LIBERTY BROADBAND CORP	Reduce 60.00%	−8,040	−0.00
≡	DEO – DIAGEO PLC	Reduce 57.00%	−6,860	−0.00
≡	MSFT – MICROSOFT CORP	Add 16.00%	1,098	0.00
≡	EBAY – EBAY INC.	Sell	−8,500	−0.00
≡	XOM – EXXON MOBIL CORP	Reduce 73.00%	−5,200	−0.00
≡	UNH – UNITEDHEALTH GROUP INC	Buy	1,414	0.00
≡	CSL – CARLISLE COS INC	Reduce 7.00%	−450	−0.00
≡	HCA – HCA HEALTHCARE INC	Reduce 8.00%	−20,358	0.00
≡	VUG – VANGUARD INDEX FDS	Reduce 75.00%	−2,234	−0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	1,185	0.00
≡	NOW – SERVICENOW INC	Buy	340	0.00
≡	ET – ENERGY TRANSFER L P	Sell	−16,500	−0.00
≡	IDXX – IDEXX LABS INC	Buy	455	0.00
≡	FMS – FRESENIUS MEDICAL CARE AG	Sell	−9,750	−0.00
≡	CDNS – CADENCE DESIGN SYSTEM INC	Buy	790	0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Reduce 50.00%	−800	−0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	541	0.00
≡	HD – HOME DEPOT INC	Sell	−693	−0.00
≡	MCO – MOODYS CORP	Reduce 11.00%	−315	−0.00
≡	SYK – STRYKER CORPORATION	Sell	−571	−0.00
≡	ZTS – ZOETIS INC	Sell	−1,405	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Buy	713	0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	469	0.00
≡	OSK – OSHKOSH CORP	Buy	1,645	0.00
≡	KO – COCA COLA CO	Buy	3,190	0.00
≡	QCOM – QUALCOMM INC	Buy	1,266	0.00
≡	INTU – INTUIT	Sell	−264	−0.00
≡	BLK – BLACKROCK TECH AND PRIVATE E	Sell	−25,000	−0.00
≡	TFC – TRUIST FINL CORP	Reduce 18.00%	−4,930	−0.00
≡	META – META PLATFORMS INC	Add 8.00%	266	0.00
≡	IAU – ISHARES TR	Buy	3,795	0.00
≡	LYG – LLOYDS BANKING GROUP PLC	Sell	−28,590	−0.00
≡	NVDA – NVIDIA CORPORATION	Reduce 10.00%	−1,708	0.00
≡	CVX – CHEVRON CORP NEW	Reduce 34.00%	−844	−0.00
≡	CAT – CATERPILLAR INC	Reduce 9.00%	−250	0.00
≡	WDAY – WORKDAY INC	Add 8.00%	492	0.00
≡	HON – HONEYWELL INTL INC	Reduce 24.00%	−322	−0.00
≡	SPY – SPDR S&P 500 ETF TR	Reduce 13.00%	−286	−0.00
≡	BABA – ALIBABA GROUP HLDG LTD	Reduce 14.00%	−360	0.00
≡	CRI – CARTERS INC	Reduce 16.00%	−2,170	−0.00
≡	BK – BANK NEW YORK MELLON CORP	Reduce 15.00%	−54,000	−0.00
≡	GLIBA – GCI LIBERTY INC	Buy	2,000	0.00
≡	HDB – HDFC BANK LTD	Add 192.00%	5,756	0.00
≡	JCI – JOHNSON CTLS INTL PLC	Reduce 9.00%	−819	−0.00
≡	IAU – ISHARES TR	Reduce 32.00%	−250	−0.00
≡	PEP – PEPSICO INC	Reduce 15.00%	−371	−0.00
≡	MCD – MCDONALDS CORP	Reduce 10.00%	−143	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 18.00%	−330	−0.00
≡	DIS – DISNEY WALT CO	Add 19.00%	310	0.00
≡	IAU – ISHARES TR	Reduce 30.00%	−201	−0.00
≡	PUK – PRUDENTIAL PLC	Reduce 16.00%	−1,375	−0.00
≡	PG – PROCTER AND GAMBLE CO	Add 10.00%	161	0.00
≡	AVGO – BROADCOM INC	Reduce 16.00%	−322	−0.00
≡	IAU – ISHARES TR	Buy	46	0.00
Q2 2025filed Aug 14, 25231 new
≡	GOOGL – ALPHABET INC	Buy	15,361,020	4.40
≡	COF – CAPITAL ONE FINL CORP	Buy	9,859,590	3.41
≡	SCHW – SCHWAB CHARLES CORP	Buy	22,303,098	3.31
≡	ABNB – AIRBNB INC	Buy	13,916,422	2.99
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Buy	9,995,208	2.98
≡	IQV – IQVIA HLDGS INC	Buy	11,535,864	2.96
≡	COP – CONOCOPHILLIPS	Buy	18,857,290	2.75
≡	PSX – PHILLIPS 66	Buy	13,050,851	2.53
≡	KDP – KEURIG DR PEPPER INC	Buy	46,090,880	2.48
≡	CHTR – CHARTER COMMUNICATIONS INC N	Buy	3,570,699	2.37
≡	AIG – AMERICAN INTL GROUP INC	Buy	16,778,643	2.34
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	715,333	2.28
≡	BAC – BANK AMERICA CORP	Buy	28,466,864	2.19
≡	C – CITIGROUP INC	Buy	15,326,235	2.12
≡	EFX – EQUIFAX INC	Buy	4,958,076	2.09
≡	CBRE – CBRE GROUP INC	Buy	8,832,004	2.01
≡	WBD – WARNER BROS DISCOVERY INC	Buy	105,847,084	1.97
≡	GM – GENERAL MTRS CO	Buy	24,442,988	1.96
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Buy	3,642,152	1.82
≡	DE – DEERE & CO	Buy	2,131,685	1.76
≡	CNC – CENTENE CORP DEL	Buy	19,734,579	1.74
≡	ALLY – ALLY FINL INC	Buy	26,201,707	1.66
≡	CNH – CNH INDL N V	Buy	78,413,431	1.65
≡	AMZN – AMAZON COM INC	Buy	4,567,750	1.63
≡	TEL – TE CONNECTIVITY PLC	Buy	5,283,214	1.45
≡	FISV – FISERV INC	Buy	5,129,868	1.44
≡	WFC – WELLS FARGO CO NEW	Buy	10,998,442	1.43
≡	ELV – ELEVANCE HEALTH INC	Buy	2,207,207	1.40
≡	CRM – SALESFORCE INC	Buy	2,943,694	1.31
≡	STT – STATE STR CORP	Buy	7,216,661	1.25
≡	CMCSA – COMCAST CORP NEW	Buy	20,842,713	1.21
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Buy	9,426,001	1.14
≡	CRBG – COREBRIDGE FINL INC	Buy	19,458,367	1.12
≡	MRK – MERCK & CO INC	Buy	8,721,301	1.12
≡	NDAQ – NASDAQ INC	Buy	7,544,450	1.10
≡	LAD – LITHIA MTRS INC	Buy	1,991,461	1.09
≡	MPC – MARATHON PETE CORP	Buy	4,010,317	1.08
≡	SYY – SYSCO CORP	Buy	8,731,303	1.08
≡	DAL – DELTA AIR LINES INC DEL	Buy	13,293,519	1.06
≡	LBRDA – LIBERTY BROADBAND CORP	Buy	6,305,656	1.01
≡	NKE – NIKE INC	Buy	8,464,084	0.98
≡	CG – CARLYLE GROUP INC	Buy	11,021,600	0.92
≡	EOG – EOG RES INC	Buy	4,403,739	0.86
≡	GPN – GLOBAL PMTS INC	Buy	6,447,396	0.84
≡	BDX – BECTON DICKINSON & CO	Buy	2,917,284	0.82
≡	PAYC – PAYCOM SOFTWARE INC	Buy	2,081,854	0.78
≡	CTVA – CORTEVA INC	Buy	6,462,979	0.78
≡	APA – APA CORPORATION	Buy	26,004,448	0.77
≡	RGA – REINSURANCE GRP OF AMERICA I	Buy	2,322,121	0.75
≡	MOH – MOLINA HEALTHCARE INC	Buy	1,541,308	0.75
≡	MAS – MASCO CORP	Buy	7,133,152	0.75
≡	BK – BANK NEW YORK MELLON CORP	Buy	4,555,872	0.67
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Buy	7,337,547	0.61
≡	GPC – GENUINE PARTS CO	Buy	2,735,899	0.54
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	3,615,990	0.54
≡	STZ – CONSTELLATION BRANDS INC	Buy	1,693,479	0.45
≡	V – VISA INC	Buy	773,849	0.45
≡	MGA – MAGNA INTL INC	Buy	7,064,690	0.44
≡	BLK – BLACKROCK INC	Buy	253,865	0.43
≡	BAX – BAXTER INTL INC	Buy	8,718,268	0.43
≡	GOOG – ALPHABET INC	Buy	1,365,005	0.39
≡	ICLR – ICON PLC	Buy	1,638,059	0.39
≡	FLUT – FLUTTER ENTMT PLC	Buy	796,097	0.37
≡	RYAAY – RYANAIR HOLDINGS PLC	Buy	3,880,367	0.36
≡	ORCL – ORACLE CORP	Buy	1,023,151	0.36
≡	BC – BRUNSWICK CORP	Buy	3,807,002	0.34
≡	CE – CELANESE CORP DEL	Buy	3,437,065	0.31
≡	CRL – CHARLES RIV LABS INTL INC	Buy	1,162,935	0.29
≡	SEE – SEALED AIR CORP NEW	Buy	5,341,389	0.27
≡	OTEX – OPEN TEXT CORP	Buy	5,415,167	0.26
≡	MTN – VAIL RESORTS INC	Buy	972,558	0.25
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	7,812,256	0.25
≡	WEN – WENDYS CO	Buy	11,076,295	0.21
≡	ABM – ABM INDS INC	Buy	2,618,172	0.20
≡	THO – THOR INDS INC	Buy	1,327,051	0.19
≡	KVUE – KENVUE INC	Buy	5,494,010	0.19
≡	APTV – APTIV PLC	Buy	1,385,171	0.15
≡	BWA – BORGWARNER INC	Buy	2,772,856	0.15
≡	HCA – HCA HEALTHCARE INC	Buy	242,180	0.15
≡	MDLZ – MONDELEZ INTL INC	Buy	1,364,254	0.15
≡	OPLN – OPENLANE INC	Buy	3,590,550	0.14
≡	AXP – AMERICAN EXPRESS CO	Buy	248,876	0.13
≡	WMG – WARNER MUSIC GROUP CORP	Buy	2,759,890	0.12
≡	MA – MASTERCARD INCORPORATED	Buy	127,112	0.12
≡	C – CITIGROUP INC	Buy	819,588	0.11
≡	GOOGL – ALPHABET INC	Buy	388,856	0.11
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Buy	712,727	0.11
≡	SCHW – SCHWAB CHARLES CORP	Buy	666,575	0.10
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	2,395,523	0.10
≡	KKR – KKR & CO INC	Buy	430,632	0.09
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Buy	275,033	0.08
≡	ACVA – ACV AUCTIONS INC	Buy	3,042,199	0.08
≡	PSX – PHILLIPS 66	Buy	398,239	0.08
≡	CVS – CVS HEALTH CORP	Buy	683,849	0.08
≡	COP – CONOCOPHILLIPS	Buy	523,169	0.08
≡	GS – GOLDMAN SACHS GROUP INC	Buy	66,095	0.08
≡	TRGP – TARGA RES CORP	Buy	260,110	0.07
≡	BAC – BANK AMERICA CORP	Buy	946,469	0.07
≡	COF – CAPITAL ONE FINL CORP	Buy	208,496	0.07
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Buy	144,105	0.07
≡	STT – STATE STR CORP	Buy	404,766	0.07
≡	ABNB – AIRBNB INC	Buy	320,909	0.07
≡	GM – GENERAL MTRS CO	Buy	860,372	0.07
≡	AIG – AMERICAN INTL GROUP INC	Buy	490,741	0.07
≡	CHTR – CHARTER COMMUNICATIONS INC N	Buy	101,668	0.07
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Buy	20,916	0.07
≡	HLT – HILTON WORLDWIDE HLDGS INC	Buy	148,830	0.06
≡	EFX – EQUIFAX INC	Buy	149,711	0.06
≡	WFC – WELLS FARGO CO NEW	Buy	469,745	0.06
≡	ALV – AUTOLIV INC	Buy	334,515	0.06
≡	CNC – CENTENE CORP DEL	Buy	684,152	0.06
≡	DAL – DELTA AIR LINES INC DEL	Buy	755,110	0.06
≡	CBRE – CBRE GROUP INC	Buy	262,644	0.06
≡	TEL – TE CONNECTIVITY PLC	Buy	216,099	0.06
≡	OC – OWENS CORNING NEW	Buy	262,045	0.06
≡	CDW – CDW CORP	Buy	198,701	0.06
≡	WBD – WARNER BROS DISCOVERY INC	Buy	3,079,001	0.06
≡	FISV – FISERV INC	Buy	200,864	0.06
≡	IQV – IQVIA HLDGS INC	Buy	217,318	0.06
≡	KDP – KEURIG DR PEPPER INC	Buy	1,027,296	0.06
≡	CTVA – CORTEVA INC	Buy	444,736	0.05
≡	MRK – MERCK & CO INC	Buy	410,017	0.05
≡	CWK – CUSHMAN WAKEFIELD PLC	Buy	2,920,889	0.05
≡	BK – BANK NEW YORK MELLON CORP	Buy	350,281	0.05
≡	ELV – ELEVANCE HEALTH INC	Buy	80,358	0.05
≡	EOG – EOG RES INC	Buy	256,505	0.05
≡	AMZN – AMAZON COM INC	Buy	136,243	0.05
≡	GRFS – GRIFOLS S A	Buy	3,125,900	0.05
≡	KR – KROGER CO	Buy	389,033	0.05
≡	DE – DEERE & CO	Buy	53,470	0.04
≡	AAPL – APPLE INC	Buy	130,818	0.04
≡	ALLY – ALLY FINL INC	Buy	635,083	0.04
≡	CRBG – COREBRIDGE FINL INC	Buy	679,900	0.04
≡	LEA – LEAR CORP	Buy	236,118	0.04
≡	GPC – GENUINE PARTS CO	Buy	173,500	0.03
≡	NDAQ – NASDAQ INC	Buy	227,280	0.03
≡	NKE – NIKE INC	Buy	284,859	0.03
≡	CMCSA – COMCAST CORP NEW	Buy	559,510	0.03
≡	SPNS – SAPIENS INTL CORP N V	Buy	673,980	0.03

Hist

Stock

Activity

Share change

% change to portfolio

Q4 2025filed Feb 17, 26177 exited

≡

GOOGL – ALPHABET INC

Sell

−11,076,371

−4.32

≡

COF – CAPITAL ONE FINL CORP

Sell

−8,801,575

−3.00

≡

WBD – WARNER BROS DISCOVERY INC

Sell

−93,040,792

−2.91

≡

PSX – PHILLIPS 66

Sell

−13,224,639

−2.88

≡

COP – CONOCOPHILLIPS

Sell

−18,325,309

−2.78

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Sell

−9,908,686

−2.68

≡

CRM – SALESFORCE INC

Sell

−6,851,788

−2.60

≡

KDP – KEURIG DR PEPPER INC

Sell

−61,241,607

−2.50

≡

EFX – EQUIFAX INC

Sell

−5,665,177

−2.33

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−4,137,202

−2.29

≡

BAC – BANK AMERICA CORP

Sell

−26,198,551

−2.17

≡

AIG – AMERICAN INTL GROUP INC

Sell

−17,208,311

−2.17

≡

C – CITIGROUP INC

Sell

−13,101,019

−2.13

≡

FCNCA – FIRST CTZNS BANCSHARES INC D

Sell

−715,171

−2.05

≡

GM – GENERAL MTRS CO

Sell

−20,205,252

−1.97

≡

CBRE – CBRE GROUP INC

Sell

−6,667,231

−1.68

≡

ALLY – ALLY FINL INC

Sell

−26,337,958

−1.66

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Sell

−3,104,166

−1.61

≡

DE – DEERE & CO

Sell

−2,103,318

−1.54

≡

AMZN – AMAZON COM INC

Sell

−4,274,107

−1.50

≡

CHTR – CHARTER COMMUNICATIONS INC N

Sell

−3,391,083

−1.50

≡

WFC – WELLS FARGO CO NEW

Sell

−10,340,515

−1.39

≡

CNH – CNH INDL N V

Sell

−78,631,635

−1.37

≡

TEL – TE CONNECTIVITY PLC

Sell

−3,829,307

−1.35

≡

STT – STATE STR CORP

Sell

−7,208,785

−1.34

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Sell

−10,637,896

−1.28

≡

MRK – MERCK & CO INC

Sell

−9,359,491

−1.26

≡

MPC – MARATHON PETE CORP

Sell

−3,882,769

−1.20

≡

SYY – SYSCO CORP

Sell

−8,307,409

−1.10

≡

TRGP – TARGA RES CORP

Sell

−4,037,614

−1.08

≡

CMCSA – COMCAST CORP NEW

Sell

−21,476,708

−1.08

≡

CG – CARLYLE GROUP INC

Sell

−10,601,566

−1.07

≡

LAD – LITHIA MTRS INC

Sell

−1,982,297

−1.00

≡

RGA – REINSURANCE GRP OF AMERICA I

Sell

−3,254,656

−1.00

≡

APA – APA CORPORATION

Sell

−24,291,618

−0.95

≡

CRBG – COREBRIDGE FINL INC

Sell

−18,370,993

−0.94

≡

BDX – BECTON DICKINSON & CO

Sell

−3,115,375

−0.93

≡

NKE – NIKE INC

Sell

−8,245,036

−0.92

≡

GPN – GLOBAL PMTS INC

Sell

−6,579,495

−0.88

≡

MOH – MOLINA HEALTHCARE INC

Sell

−2,682,141

−0.82

≡

MAS – MASCO CORP

Sell

−7,219,999

−0.81

≡

NDAQ – NASDAQ INC

Sell

−5,716,829

−0.81

≡

EOG – EOG RES INC

Sell

−4,305,245

−0.77

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−4,534,656

−0.72

≡

ICLR – ICON PLC

Sell

−2,342,559

−0.66

≡

LBRDA – LIBERTY BROADBAND CORP

Sell

−6,311,163

−0.64

≡

CTVA – CORTEVA INC

Sell

−5,918,233

−0.64

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Sell

−7,493,288

−0.64

≡

PAYC – PAYCOM SOFTWARE INC

Sell

−1,904,534

−0.64

≡

GPC – GENUINE PARTS CO

Sell

−2,736,614

−0.61

≡

BK – BANK NEW YORK MELLON CORP

Sell

−3,148,556

−0.55

≡

UNP – UNION PAC CORP

Sell

−1,411,287

−0.53

≡

CNC – CENTENE CORP DEL

Sell

−9,127,944

−0.52

≡

GOOG – ALPHABET INC

Sell

−1,186,221

−0.46

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Sell

−2,662,999

−0.42

≡

STZ – CONSTELLATION BRANDS INC

Sell

−1,937,841

−0.42

≡

V – VISA INC

Sell

−757,438

−0.41

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−1,473,084

−0.37

≡

ORCL – ORACLE CORP

Sell

−801,230

−0.36

≡

BC – BRUNSWICK CORP

Sell

−3,391,252

−0.34

≡

SEE – SEALED AIR CORP NEW

Sell

−5,304,832

−0.30

≡

BAX – BAXTER INTL INC

Sell

−8,178,574

−0.30

≡

RYAAY – RYANAIR HOLDINGS PLC

Sell

−3,034,306

−0.29

≡

FLUT – FLUTTER ENTMT PLC

Sell

−630,199

−0.26

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−6,849,670

−0.22

≡

CE – CELANESE CORP DEL

Sell

−3,314,195

−0.22

≡

MTN – VAIL RESORTS INC

Sell

−900,324

−0.22

≡

ABM – ABM INDS INC

Sell

−2,769,110

−0.20

≡

THO – THOR INDS INC

Sell

−1,082,180

−0.18

≡

MGA – MAGNA INTL INC

Sell

−2,050,797

−0.16

≡

WEN – WENDYS CO

Sell

−10,597,639

−0.16

≡

HCA – HCA HEALTHCARE INC

Sell

−221,822

−0.15

≡

BWA – BORGWARNER INC

Sell

−2,064,746

−0.15

≡

MDLZ – MONDELEZ INTL INC

Sell

−1,434,969

−0.14

≡

AXP – AMERICAN EXPRESS CO

Sell

−243,297

−0.13

≡

BLK – BLACKROCK INC

Sell

−66,698

−0.12

≡

MA – MASTERCARD INCORPORATED

Sell

−125,880

−0.11

≡

WMG – WARNER MUSIC GROUP CORP

Sell

−2,071,070

−0.11

≡

SCHW – SCHWAB CHARLES CORP

Sell

−674,175

−0.10

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Sell

−710,157

−0.10

≡

KKR – KKR & CO INC

Sell

−379,906

−0.08

≡

OPLN – OPENLANE INC

Sell

−1,684,018

−0.08

≡

ABNB – AIRBNB INC

Sell

−375,609

−0.07

≡

CDW – CDW CORP

Sell

−274,550

−0.07

≡

DAL – DELTA AIR LINES INC DEL

Sell

−769,510

−0.07

≡

CVS – CVS HEALTH CORP

Sell

−548,572

−0.07

≡

IQV – IQVIA HLDGS INC

Sell

−205,718

−0.06

≡

ACVA – ACV AUCTIONS INC

Sell

−3,804,814

−0.06

≡

OC – OWENS CORNING NEW

Sell

−261,960

−0.06

≡

CWK – CUSHMAN WAKEFIELD PLC

Sell

−2,310,494

−0.06

≡

ZGN – ERMENEGILDO ZEGNA N V

Sell

−3,556,200

−0.05

≡

AAPL – APPLE INC

Sell

−128,803

−0.05

≡

HLT – HILTON WORLDWIDE HLDGS INC

Sell

−126,360

−0.05

≡

ALV – AUTOLIV INC

Sell

−264,690

−0.05

≡

FISV – FISERV INC

Sell

−246,164

−0.05

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−36,803

−0.05

≡

GRFS – GRIFOLS S A

Sell

−2,733,100

−0.04

≡

KR – KROGER CO

Sell

−284,538

−0.03

≡

CCK – CROWN HLDGS INC

Sell

−186,612

−0.03

≡

INTR – INTERPUBLIC GROUP COS INC

Sell

−493,971

−0.02

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Sell

−27,046

−0.02

≡

GLIBA – GCI LIBERTY INC

Sell

−354,597

−0.02

≡

CIGI – COLLIERS INTL GROUP INC

Sell

−80,200

−0.02

≡

TXN – TEXAS INSTRS INC

Sell

−48,290

−0.01

≡

CSX – CSX CORP

Sell

−194,360

−0.01

≡

APTV – APTIV PLC

Sell

−59,155

−0.01

≡

HHH – HOWARD HUGHES HOLDINGS INC

Sell

−58,816

−0.01

≡

LEA – LEAR CORP

Sell

−41,305

−0.01

≡

MSFT – MICROSOFT CORP

Sell

−7,848

−0.01

≡

NFLX – NETFLIX INC

Sell

−3,236

−0.01

≡

META – META PLATFORMS INC

Sell

−3,811

−0.00

≡

NVDA – NVIDIA CORPORATION

Sell

−14,992

−0.00

≡

CSL – CARLISLE COS INC

Sell

−6,235

−0.00

≡

DOV – DOVER CORP

Sell

−12,113

−0.00

≡

JPM – JPMORGAN CHASE & CO.

Sell

−5,705

−0.00

≡

WDAY – WORKDAY INC

Sell

−6,596

−0.00

≡

MBC – MASTERBRAND INC

Sell

−110,237

−0.00

≡

SPY – SPDR S&P 500 ETF TR

Sell

−2,001

−0.00

≡

MCO – MOODYS CORP

Sell

−2,600

−0.00

≡

CAT – CATERPILLAR INC

Sell

−2,408

−0.00

≡

TFC – TRUIST FINL CORP

Sell

−23,000

−0.00

≡

JCI – JOHNSON CTLS INTL PLC

Sell

−8,631

−0.00

≡

HRI – HERC HLDGS INC

Sell

−7,275

−0.00

≡

CFG – CITIZENS FINL GROUP INC

Sell

−15,702

−0.00

≡

PM – PHILIP MORRIS INTL INC

Sell

−5,099

−0.00

≡

ABBV – ABBVIE INC

Sell

−3,163

−0.00

≡

DHR – DANAHER CORPORATION

Sell

−3,318

−0.00

≡

AVGO – BROADCOM INC

Sell

−1,710

−0.00

≡

COST – COSTCO WHSL CORP NEW

Sell

−581

−0.00

≡

DEO – DIAGEO PLC

Sell

−5,134

−0.00

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−1,414

−0.00

≡

THC – TENET HEALTHCARE CORP

Sell

−2,400

−0.00

≡

AMAT – APPLIED MATLS INC

Sell

−2,200

−0.00

≡

MCD – MCDONALDS CORP

Sell

−1,273

−0.00

≡

BABA – ALIBABA GROUP HLDG LTD

Sell

−2,155

−0.00

≡

LBRDA – LIBERTY BROADBAND CORP

Sell

−5,305

−0.00

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−1,185

−0.00

≡

CRI – CARTERS INC

Sell

−11,700

−0.00

≡

LLY – ELI LILLY & CO

Sell

−414

−0.00

≡

NOW – SERVICENOW INC

Sell

−340

−0.00

≡

HDB – HDFC BANK LTD

Sell

−8,756

−0.00

≡

PEP – PEPSICO INC

Sell

−2,124

−0.00

≡

IDXX – IDEXX LABS INC

Sell

−455

−0.00

≡

PG – PROCTER AND GAMBLE CO

Sell

−1,846

−0.00

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Sell

−1,469

−0.00

≡

KB – KB FINL GROUP INC

Sell

−3,365

−0.00

≡

CDNS – CADENCE DESIGN SYSTEM INC

Sell

−790

−0.00

≡

ABT – ABBOTT LABS

Sell

−2,046

−0.00

≡

WMT – WALMART INC

Sell

−2,637

−0.00

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−541

−0.00

≡

CVX – CHEVRON CORP NEW

Sell

−1,653

−0.00

≡

AON – AON PLC

Sell

−704

−0.00

≡

PDX – PIMCO DYNAMIC INCOME STRATEG

Sell

−10,000

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Sell

−1,530

−0.00

≡

BKNG – BOOKING HOLDINGS INC

Sell

−46

−0.00

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−805

−0.00

≡

PH – PARKER-HANNIFIN CORP

Sell

−295

−0.00

≡

XOM – EXXON MOBIL CORP

Sell

−1,966

−0.00

≡

DIS – DISNEY WALT CO

Sell

−1,923

−0.00

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−713

−0.00

≡

HON – HONEYWELL INTL INC

Sell

−1,015

−0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−469

−0.00

≡

OSK – OSHKOSH CORP

Sell

−1,645

−0.00

≡

KO – COCA COLA CO

Sell

−3,190

−0.00

≡

QCOM – QUALCOMM INC

Sell

−1,266

−0.00

≡

PUK – PRUDENTIAL PLC

Sell

−7,495

−0.00

≡

VO – VANGUARD INDEX FDS

Sell

−700

−0.00

≡

ETHB – ISHARES TR

Sell

−1,092

−0.00

≡

IAU – ISHARES TR

Sell

−3,795

−0.00

≡

VUG – VANGUARD INDEX FDS

Sell

−748

−0.00

≡

IAU – ISHARES TR

Sell

−533

−0.00

≡

IAU – ISHARES TR

Sell

−1,000

−0.00

≡

GLIBA – GCI LIBERTY INC

Sell

−2,000

−0.00

≡

IAU – ISHARES TR

Sell

−468

−0.00

≡

ETHB – ISHARES TR

Sell

−600

−0.00

≡

IAU – ISHARES TR

Sell

−600

−0.00

≡

IAU – ISHARES TR

Sell

−46

−0.00

Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited

≡

GOOGL – ALPHABET INC

Reduce 98.00%

−15,030,164

−4.27

≡

COF – CAPITAL ONE FINL CORP

Reduce 98.00%

−9,635,894

−3.33

≡

SCHW – SCHWAB CHARLES CORP

Add 2985.00%

19,894,868

3.05

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Reduce 97.00%

−9,708,175

−2.90

≡

IQV – IQVIA HLDGS INC

Reduce 98.00%

−11,330,146

−2.89

≡

ABNB – AIRBNB INC

Add 4599.00%

14,757,413

2.87

≡

COP – CONOCOPHILLIPS

Reduce 97.00%

−18,318,321

−2.67

≡

PSX – PHILLIPS 66

Reduce 97.00%

−12,635,112

−2.44

≡

KDP – KEURIG DR PEPPER INC

Reduce 97.00%

−44,713,384

−2.42

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 97.00%

−3,467,231

−2.33

≡

AIG – AMERICAN INTL GROUP INC

Reduce 97.00%

−16,194,302

−2.26

≡

FCNCA – FIRST CTZNS BANCSHARES INC D

Reduce 97.00%

−693,187

−2.21

≡

BAC – BANK AMERICA CORP

Add 2668.00%

25,252,082

2.09

≡

EFX – EQUIFAX INC

Reduce 97.00%

−4,789,565

−2.02

≡

C – CITIGROUP INC

Reduce 95.00%

−14,613,747

−2.01

≡

CBRE – CBRE GROUP INC

Reduce 97.00%

−8,609,260

−1.96

≡

WBD – WARNER BROS DISCOVERY INC

Reduce 97.00%

−102,927,283

−1.88

≡

GM – GENERAL MTRS CO

Reduce 97.00%

−23,597,516

−1.87

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Reduce 96.00%

−3,484,747

−1.73

≡

DE – DEERE & CO

Reduce 98.00%

−2,078,815

−1.72

≡

CNH – CNH INDL N V

Reduce 99.00%

−77,716,739

−1.64

≡

ALLY – ALLY FINL INC

Reduce 97.00%

−25,541,224

−1.62

≡

AMZN – AMAZON COM INC

Reduce 98.00%

−4,489,607

−1.60

≡

FISV – FISERV INC

Reduce 95.00%

−4,883,704

−1.39

≡

TEL – TE CONNECTIVITY PLC

Reduce 97.00%

−5,104,915

−1.39

≡

WFC – WELLS FARGO CO NEW

Reduce 96.00%

−10,536,697

−1.37

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Reduce 96.00%

−2,121,749

−1.35

≡

CRM – SALESFORCE INC

Add 133.00%

3,908,094

1.30

≡

CRM – SALESFORCE INC

Reduce 93.00%

−2,748,902

−1.23

≡

CNC – CENTENE CORP DEL

Reduce 54.00%

−10,606,635

−1.22

≡

CMCSA – COMCAST CORP NEW

Reduce 97.00%

−20,260,803

−1.18

≡

STT – STATE STR CORP

Reduce 94.00%

−6,804,395

−1.17

≡

CRBG – COREBRIDGE FINL INC

Reduce 98.00%

−19,104,067

−1.10

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Reduce 96.00%

−9,042,569

−1.09

≡

NDAQ – NASDAQ INC

Reduce 98.00%

−7,355,870

−1.07

≡

MRK – MERCK & CO INC

Reduce 95.00%

−8,257,184

−1.06

≡

MPC – MARATHON PETE CORP

Reduce 97.00%

−3,887,504

−1.05

≡

TRGP – TARGA RES CORP

Add 1452.00%

3,777,504

1.01

≡

LBRDA – LIBERTY BROADBAND CORP

Reduce 99.00%

−6,215,892

−1.00

≡

DAL – DELTA AIR LINES INC DEL

Reduce 94.00%

−12,524,009

−0.99

≡

WBD – WARNER BROS DISCOVERY INC

Reduce 12.00%

−12,806,292

0.94

≡

NKE – NIKE INC

Reduce 95.00%

−8,030,225

−0.93

≡

CG – CARLYLE GROUP INC

Reduce 97.00%

−10,695,016

−0.89

≡

EOG – EOG RES INC

Reduce 94.00%

−4,145,934

−0.81

≡

GPN – GLOBAL PMTS INC

Reduce 96.00%

−6,208,200

−0.81

≡

APA – APA CORPORATION

Reduce 97.00%

−25,290,276

−0.75

≡

CTVA – CORTEVA INC

Reduce 93.00%

−6,030,043

−0.74

≡

MAS – MASCO CORP

Reduce 97.00%

−6,941,959

−0.72

≡

RGA – REINSURANCE GRP OF AMERICA I

Reduce 96.00%

−2,231,096

−0.72

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Reduce 97.00%

−7,082,919

−0.59

≡

UNP – UNION PAC CORP

Buy

1,411,287

0.53

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 94.00%

−3,400,079

−0.50

≡

GPC – GENUINE PARTS CO

Reduce 94.00%

−2,560,299

−0.50

≡

BK – BANK NEW YORK MELLON CORP

Add 799.00%

2,798,275

0.50

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Add 14.00%

495,050

0.48

≡

MGA – MAGNA INTL INC

Reduce 98.00%

−6,955,190

−0.44

≡

STZ – CONSTELLATION BRANDS INC

Reduce 93.00%

−1,581,979

−0.42

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Buy

2,662,999

0.42

≡

COF – CAPITAL ONE FINL CORP

Reduce 11.00%

−1,058,015

−0.41

≡

FLUT – FLUTTER ENTMT PLC

Reduce 99.00%

−786,115

−0.37

≡

RYAAY – RYANAIR HOLDINGS PLC

Reduce 99.00%

−3,854,202

−0.36

≡

CBRE – CBRE GROUP INC

Reduce 25.00%

−2,164,773

−0.33

≡

BLK – BLACKROCK INC

Reduce 74.00%

−187,167

−0.31

≡

CE – CELANESE CORP DEL

Reduce 96.00%

−3,313,763

−0.30

≡

MGA – MAGNA INTL INC

Reduce 71.00%

−5,013,893

−0.29

≡

NDAQ – NASDAQ INC

Reduce 24.00%

−1,827,621

−0.29

≡

ICLR – ICON PLC

Add 43.00%

704,500

0.27

≡

BAX – BAXTER INTL INC

Add 1198.00%

7,548,374

0.27

≡

OTEX – OPEN TEXT CORP

Sell

−5,415,167

−0.26

≡

RGA – REINSURANCE GRP OF AMERICA I

Add 40.00%

932,535

0.25

≡

EFX – EQUIFAX INC

Add 14.00%

707,101

0.24

≡

ELV – ELEVANCE HEALTH INC FORMERLY

Add 41.00%

896,959

0.21

≡

KVUE – KENVUE INC

Sell

−5,494,010

−0.19

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Add 25.00%

918,666

0.18

≡

CRBG – COREBRIDGE FINL INC

Reduce 6.00%

−1,087,374

−0.18

≡

APA – APA CORPORATION

Reduce 7.00%

−1,712,830

0.17

≡

PAYC – PAYCOM SOFTWARE INC

Reduce 9.00%

−177,320

−0.15

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Add 13.00%

1,211,895

0.15

≡

APTV – APTIV PLC

Reduce 96.00%

−1,326,016

−0.15

≡

CTVA – CORTEVA INC

Reduce 8.00%

−544,746

−0.14

≡

MRK – MERCK & CO INC

Add 7.00%

638,190

0.14

≡

AMZN – AMAZON COM INC

Reduce 6.00%

−293,643

−0.12

≡

BDX – BECTON DICKINSON & CO

Add 7.00%

198,091

0.12

≡

FLUT – FLUTTER ENTMT PLC

Reduce 21.00%

−165,898

−0.11

≡

TEL – TE CONNECTIVITY PLC

Reduce 28.00%

−1,453,907

−0.10

≡

FISV – FISERV INC

Add 27.00%

1,388,042

−0.09

≡

GOOGL – ALPHABET INC

Reduce 28.00%

−4,284,649

−0.08

≡

CRL – CHARLES RIV LABS INTL INC

Add 27.00%

310,149

0.08

≡

MOH – MOLINA HEALTHCARE INC

Add 74.00%

1,140,833

0.08

≡

INTR – INTERPUBLIC GROUP COS INC

Reduce 79.00%

−1,901,552

−0.07

≡

RYAAY – RYANAIR HOLDINGS PLC

Reduce 22.00%

−846,061

−0.07

≡

GOOG – ALPHABET INC

Reduce 13.00%

−178,784

0.07

≡

OPLN – OPENLANE INC

Reduce 53.00%

−1,906,532

−0.07

≡

ZGN – ERMENEGILDO ZEGNA N V

Buy

3,556,200

0.05

≡

WFC – WELLS FARGO CO NEW

Reduce 6.00%

−657,927

−0.04

≡

TRGP – TARGA RES CORP

Reduce 55.00%

−142,710

−0.04

≡

MTN – VAIL RESORTS INC

Reduce 7.00%

−72,234

−0.03

≡

SPNS – SAPIENS INTL CORP N V

Sell

−673,980

−0.03

≡

LEA – LEAR CORP

Reduce 83.00%

−194,813

−0.03

≡

STZ – CONSTELLATION BRANDS INC

Add 14.00%

244,362

−0.03

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 44.00%

−29,292

−0.03

≡

KDP – KEURIG DR PEPPER INC

Add 33.00%

15,150,727

0.03

≡

NVST – ENVISTA HOLDINGS CORPORATION

Reduce 12.00%

−962,586

−0.02

≡

GLIBA – GCI LIBERTY INC

Buy

354,597

0.02

≡

UNP – UNION PAC CORP

Buy

54,300

0.02

≡

BAX – BAXTER INTL INC

Reduce 53.00%

−336,300

−0.02

≡

ACVA – ACV AUCTIONS INC

Add 25.00%

762,615

−0.02

≡

GM – GENERAL MTRS CO

Reduce 17.00%

−4,237,736

0.02

≡

KR – KROGER CO

Reduce 27.00%

−104,495

−0.01

≡

KKR – KKR & CO INC

Reduce 12.00%

−50,726

−0.01

≡

CDW – CDW CORP

Add 38.00%

75,849

0.01

≡

HLT – HILTON WORLDWIDE HLDGS INC

Reduce 15.00%

−22,470

−0.01

≡

THO – THOR INDS INC

Reduce 18.00%

−244,871

−0.01

≡

C – CITIGROUP INC

Reduce 15.00%

−2,225,216

0.01

≡

CVS – CVS HEALTH CORP

Reduce 20.00%

−135,277

−0.01

≡

WMG – WARNER MUSIC GROUP CORP

Reduce 25.00%

−688,820

−0.01

≡

ALV – AUTOLIV INC

Reduce 21.00%

−69,825

−0.01

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Buy

43,100

0.01

≡

CWK – CUSHMAN WAKEFIELD PLC

Reduce 21.00%

−610,395

0.01

≡

HHH – HOWARD HUGHES HOLDINGS INC

Reduce 53.00%

−65,785

−0.01

≡

BWA – BORGWARNER INC

Reduce 26.00%

−708,110

−0.01

≡

ABNB – AIRBNB INC

Add 17.00%

54,700

0.00

≡

ABM – ABM INDS INC

Add 6.00%

150,938

0.00

≡

CIGI – COLLIERS INTL GROUP INC

Reduce 24.00%

−26,000

−0.00

≡

ORCL – ORACLE CORP

Reduce 22.00%

−221,921

−0.00

≡

GRFS – GRIFOLS S A

Reduce 13.00%

−392,800

−0.00

≡

BC – BRUNSWICK CORP

Reduce 11.00%

−415,750

0.00

≡

LBRDA – LIBERTY BROADBAND CORP

Reduce 60.00%

−8,040

−0.00

≡

DEO – DIAGEO PLC

Reduce 57.00%

−6,860

−0.00

≡

MSFT – MICROSOFT CORP

Add 16.00%

1,098

0.00

≡

EBAY – EBAY INC.

Sell

−8,500

−0.00

≡

XOM – EXXON MOBIL CORP

Reduce 73.00%

−5,200

−0.00

≡

UNH – UNITEDHEALTH GROUP INC

Buy

1,414

0.00

≡

CSL – CARLISLE COS INC

Reduce 7.00%

−450

−0.00

≡

HCA – HCA HEALTHCARE INC

Reduce 8.00%

−20,358

0.00

≡

VUG – VANGUARD INDEX FDS

Reduce 75.00%

−2,234

−0.00

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

1,185

0.00

≡

NOW – SERVICENOW INC

Buy

340

0.00

≡

ET – ENERGY TRANSFER L P

Sell

−16,500

−0.00

≡

IDXX – IDEXX LABS INC

Buy

455

0.00

≡

FMS – FRESENIUS MEDICAL CARE AG

Sell

−9,750

−0.00

≡

CDNS – CADENCE DESIGN SYSTEM INC

Buy

790

0.00

≡

ADP – AUTOMATIC DATA PROCESSING IN

Reduce 50.00%

−800

−0.00

≡

TMO – THERMO FISHER SCIENTIFIC INC

Buy

541

0.00

≡

HD – HOME DEPOT INC

Sell

−693

−0.00

≡

MCO – MOODYS CORP

Reduce 11.00%

−315

−0.00

≡

SYK – STRYKER CORPORATION

Sell

−571

−0.00

≡

ZTS – ZOETIS INC

Sell

−1,405

−0.00

≡

LHX – L3HARRIS TECHNOLOGIES INC

Buy

713

0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Buy

469

0.00

≡

OSK – OSHKOSH CORP

Buy

1,645

0.00

≡

KO – COCA COLA CO

Buy

3,190

0.00

≡

QCOM – QUALCOMM INC

Buy

1,266

0.00

≡

INTU – INTUIT

Sell

−264

−0.00

≡

BLK – BLACKROCK TECH AND PRIVATE E

Sell

−25,000

−0.00

≡

TFC – TRUIST FINL CORP

Reduce 18.00%

−4,930

−0.00

≡

META – META PLATFORMS INC

Add 8.00%

266

0.00

≡

IAU – ISHARES TR

Buy

3,795

0.00

≡

LYG – LLOYDS BANKING GROUP PLC

Sell

−28,590

−0.00

≡

NVDA – NVIDIA CORPORATION

Reduce 10.00%

−1,708

0.00

≡

CVX – CHEVRON CORP NEW

Reduce 34.00%

−844

−0.00

≡

CAT – CATERPILLAR INC

Reduce 9.00%

−250

0.00

≡

WDAY – WORKDAY INC

Add 8.00%

492

0.00

≡

HON – HONEYWELL INTL INC

Reduce 24.00%

−322

−0.00

≡

SPY – SPDR S&P 500 ETF TR

Reduce 13.00%

−286

−0.00

≡

BABA – ALIBABA GROUP HLDG LTD

Reduce 14.00%

−360

0.00

≡

CRI – CARTERS INC

Reduce 16.00%

−2,170

−0.00

≡

BK – BANK NEW YORK MELLON CORP

Reduce 15.00%

−54,000

−0.00

≡

GLIBA – GCI LIBERTY INC

Buy

2,000

0.00

≡

HDB – HDFC BANK LTD

Add 192.00%

5,756

0.00

≡

JCI – JOHNSON CTLS INTL PLC

Reduce 9.00%

−819

−0.00

≡

IAU – ISHARES TR

Reduce 32.00%

−250

−0.00

≡

PEP – PEPSICO INC

Reduce 15.00%

−371

−0.00

≡

MCD – MCDONALDS CORP

Reduce 10.00%

−143

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Reduce 18.00%

−330

−0.00

≡

DIS – DISNEY WALT CO

Add 19.00%

310

0.00

≡

IAU – ISHARES TR

Reduce 30.00%

−201

−0.00

≡

PUK – PRUDENTIAL PLC

Reduce 16.00%

−1,375

−0.00

≡

PG – PROCTER AND GAMBLE CO

Add 10.00%

161

0.00

≡

AVGO – BROADCOM INC

Reduce 16.00%

−322

−0.00

≡

IAU – ISHARES TR

Buy

0.00

Q2 2025filed Aug 14, 25231 new

≡

GOOGL – ALPHABET INC

Buy

15,361,020

4.40

≡

COF – CAPITAL ONE FINL CORP

Buy

9,859,590

3.41

≡

SCHW – SCHWAB CHARLES CORP

Buy

22,303,098

3.31

≡

ABNB – AIRBNB INC

Buy

13,916,422

2.99

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Buy

9,995,208

2.98

≡

IQV – IQVIA HLDGS INC

Buy

11,535,864

2.96

≡

COP – CONOCOPHILLIPS

Buy

18,857,290

2.75

≡

PSX – PHILLIPS 66

Buy

13,050,851

2.53

≡

KDP – KEURIG DR PEPPER INC

Buy

46,090,880

2.48

≡

CHTR – CHARTER COMMUNICATIONS INC N

Buy

3,570,699

2.37

≡

AIG – AMERICAN INTL GROUP INC

Buy

16,778,643

2.34

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

715,333

2.28

≡

BAC – BANK AMERICA CORP

Buy

28,466,864

2.19

≡

C – CITIGROUP INC

Buy

15,326,235

2.12

≡

EFX – EQUIFAX INC

Buy

4,958,076

2.09

≡

CBRE – CBRE GROUP INC

Buy

8,832,004

2.01

≡

WBD – WARNER BROS DISCOVERY INC

Buy

105,847,084

1.97

≡

GM – GENERAL MTRS CO

Buy

24,442,988

1.96

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Buy

3,642,152

1.82

≡

DE – DEERE & CO

Buy

2,131,685

1.76

≡

CNC – CENTENE CORP DEL

Buy

19,734,579

1.74

≡

ALLY – ALLY FINL INC

Buy

26,201,707

1.66

≡

CNH – CNH INDL N V

Buy

78,413,431

1.65

≡

AMZN – AMAZON COM INC

Buy

4,567,750

1.63

≡

TEL – TE CONNECTIVITY PLC

Buy

5,283,214

1.45

≡

FISV – FISERV INC

Buy

5,129,868

1.44

≡

WFC – WELLS FARGO CO NEW

Buy

10,998,442

1.43

≡

ELV – ELEVANCE HEALTH INC

Buy

2,207,207

1.40

≡

CRM – SALESFORCE INC

Buy

2,943,694

1.31

≡

STT – STATE STR CORP

Buy

7,216,661

1.25

≡

CMCSA – COMCAST CORP NEW

Buy

20,842,713

1.21

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Buy

9,426,001

1.14

≡

CRBG – COREBRIDGE FINL INC

Buy

19,458,367

1.12

≡

MRK – MERCK & CO INC

Buy

8,721,301

1.12

≡

NDAQ – NASDAQ INC

Buy

7,544,450

1.10

≡

LAD – LITHIA MTRS INC

Buy

1,991,461

1.09

≡

MPC – MARATHON PETE CORP

Buy

4,010,317

1.08

≡

SYY – SYSCO CORP

Buy

8,731,303

1.08

≡

DAL – DELTA AIR LINES INC DEL

Buy

13,293,519

1.06

≡

LBRDA – LIBERTY BROADBAND CORP

Buy

6,305,656

1.01

≡

NKE – NIKE INC

Buy

8,464,084

0.98

≡

CG – CARLYLE GROUP INC

Buy

11,021,600

0.92

≡

EOG – EOG RES INC

Buy

4,403,739

0.86

≡

GPN – GLOBAL PMTS INC

Buy

6,447,396

0.84

≡

BDX – BECTON DICKINSON & CO

Buy

2,917,284

0.82

≡

PAYC – PAYCOM SOFTWARE INC

Buy

2,081,854

0.78

≡

CTVA – CORTEVA INC

Buy

6,462,979

0.78

≡

APA – APA CORPORATION

Buy

26,004,448

0.77

≡

RGA – REINSURANCE GRP OF AMERICA I

Buy

2,322,121

0.75

≡

MOH – MOLINA HEALTHCARE INC

Buy

1,541,308

0.75

≡

MAS – MASCO CORP

Buy

7,133,152

0.75

≡

BK – BANK NEW YORK MELLON CORP

Buy

4,555,872

0.67

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Buy

7,337,547

0.61

≡

GPC – GENUINE PARTS CO

Buy

2,735,899

0.54

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

3,615,990

0.54

≡

STZ – CONSTELLATION BRANDS INC

Buy

1,693,479

0.45

≡

V – VISA INC

Buy

773,849

0.45

≡

MGA – MAGNA INTL INC

Buy

7,064,690

0.44

≡

BLK – BLACKROCK INC

Buy

253,865

0.43

≡

BAX – BAXTER INTL INC

Buy

8,718,268

0.43

≡

GOOG – ALPHABET INC

Buy

1,365,005

0.39

≡

ICLR – ICON PLC

Buy

1,638,059

0.39

≡

FLUT – FLUTTER ENTMT PLC

Buy

796,097

0.37

≡

RYAAY – RYANAIR HOLDINGS PLC

Buy

3,880,367

0.36

≡

ORCL – ORACLE CORP

Buy

1,023,151

0.36

≡

BC – BRUNSWICK CORP

Buy

3,807,002

0.34

≡

CE – CELANESE CORP DEL

Buy

3,437,065

0.31

≡

CRL – CHARLES RIV LABS INTL INC

Buy

1,162,935

0.29

≡

SEE – SEALED AIR CORP NEW

Buy

5,341,389

0.27

≡

OTEX – OPEN TEXT CORP

Buy

5,415,167

0.26

≡

MTN – VAIL RESORTS INC

Buy

972,558

0.25

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

7,812,256

0.25

≡

WEN – WENDYS CO

Buy

11,076,295

0.21

≡

ABM – ABM INDS INC

Buy

2,618,172

0.20

≡

THO – THOR INDS INC

Buy

1,327,051

0.19

≡

KVUE – KENVUE INC

Buy

5,494,010

0.19

≡

APTV – APTIV PLC

Buy

1,385,171

0.15

≡

BWA – BORGWARNER INC

Buy

2,772,856

0.15

≡

HCA – HCA HEALTHCARE INC

Buy

242,180

0.15

≡

MDLZ – MONDELEZ INTL INC

Buy

1,364,254

0.15

≡

OPLN – OPENLANE INC

Buy

3,590,550

0.14

≡

AXP – AMERICAN EXPRESS CO

Buy

248,876

0.13

≡

WMG – WARNER MUSIC GROUP CORP

Buy

2,759,890

0.12

≡

MA – MASTERCARD INCORPORATED

Buy

127,112

0.12

≡

C – CITIGROUP INC

Buy

819,588

0.11

≡

GOOGL – ALPHABET INC

Buy

388,856

0.11

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Buy

712,727

0.11

≡

SCHW – SCHWAB CHARLES CORP

Buy

666,575

0.10

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

2,395,523

0.10

≡

KKR – KKR & CO INC

Buy

430,632

0.09

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Buy

275,033

0.08

≡

ACVA – ACV AUCTIONS INC

Buy

3,042,199

0.08

≡

PSX – PHILLIPS 66

Buy

398,239

0.08

≡

CVS – CVS HEALTH CORP

Buy

683,849

0.08

≡

COP – CONOCOPHILLIPS

Buy

523,169

0.08

≡

GS – GOLDMAN SACHS GROUP INC

Buy

66,095

0.08

≡

TRGP – TARGA RES CORP

Buy

260,110

0.07

≡

BAC – BANK AMERICA CORP

Buy

946,469

0.07

≡

COF – CAPITAL ONE FINL CORP

Buy

208,496

0.07

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Buy

144,105

0.07

≡

STT – STATE STR CORP

Buy

404,766

0.07

≡

ABNB – AIRBNB INC

Buy

320,909

0.07

≡

GM – GENERAL MTRS CO

Buy

860,372

0.07

≡

AIG – AMERICAN INTL GROUP INC

Buy

490,741

0.07

≡

CHTR – CHARTER COMMUNICATIONS INC N

Buy

101,668

0.07

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Buy

20,916

0.07

≡

HLT – HILTON WORLDWIDE HLDGS INC

Buy

148,830

0.06

≡

EFX – EQUIFAX INC

Buy

149,711

0.06

≡

WFC – WELLS FARGO CO NEW

Buy

469,745

0.06

≡

ALV – AUTOLIV INC

Buy

334,515

0.06

≡

CNC – CENTENE CORP DEL

Buy

684,152

0.06

≡

DAL – DELTA AIR LINES INC DEL

Buy

755,110

0.06

≡

CBRE – CBRE GROUP INC

Buy

262,644

0.06

≡

TEL – TE CONNECTIVITY PLC

Buy

216,099

0.06

≡

OC – OWENS CORNING NEW

Buy

262,045

0.06

≡

CDW – CDW CORP

Buy

198,701

0.06

≡

WBD – WARNER BROS DISCOVERY INC

Buy

3,079,001

0.06

≡

FISV – FISERV INC

Buy

200,864

0.06

≡

IQV – IQVIA HLDGS INC

Buy

217,318

0.06

≡

KDP – KEURIG DR PEPPER INC

Buy

1,027,296

0.06

≡

CTVA – CORTEVA INC

Buy

444,736

0.05

≡

MRK – MERCK & CO INC

Buy

410,017

0.05

≡

CWK – CUSHMAN WAKEFIELD PLC

Buy

2,920,889

0.05

≡

BK – BANK NEW YORK MELLON CORP

Buy

350,281

0.05

≡

ELV – ELEVANCE HEALTH INC

Buy

80,358

0.05

≡

EOG – EOG RES INC

Buy

256,505

0.05

≡

AMZN – AMAZON COM INC

Buy

136,243

0.05

≡

GRFS – GRIFOLS S A

Buy

3,125,900

0.05

≡

KR – KROGER CO

Buy

389,033

0.05

≡

DE – DEERE & CO

Buy

53,470

0.04

≡

AAPL – APPLE INC

Buy

130,818

0.04

≡

ALLY – ALLY FINL INC

Buy

635,083

0.04

≡

CRBG – COREBRIDGE FINL INC

Buy

679,900

0.04

≡

LEA – LEAR CORP

Buy

236,118

0.04

≡

GPC – GENUINE PARTS CO

Buy

173,500

0.03

≡

NDAQ – NASDAQ INC

Buy

227,280

0.03

≡

NKE – NIKE INC

Buy

284,859

0.03

≡

CMCSA – COMCAST CORP NEW

Buy

559,510

0.03

≡

SPNS – SAPIENS INTL CORP N V

Buy

673,980

0.03

≡

MPC – MARATHON PETE CORP

Buy

118,113

0.03

≡

CCK – CROWN HLDGS INC

Buy

188,289

0.03

≡

BAX – BAXTER INTL INC

Buy

630,200

0.03

≡

GPN – GLOBAL PMTS INC

Buy

229,496

0.03

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Buy

246,432

0.03

≡

CG – CARLYLE GROUP INC

Buy

294,384

0.02

≡

CIGI – COLLIERS INTL GROUP INC

Buy

106,200

0.02

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

27,699

0.02

≡

CRM – SALESFORCE INC

Buy

48,892

0.02

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Buy

244,228

0.02

≡

RGA – REINSURANCE GRP OF AMERICA I

Buy

61,425

0.02

≡

MAS – MASCO CORP

Buy

183,393

0.02

≡

CVS – CVS HEALTH CORP

Buy

160,200

0.02

≡

APA – APA CORPORATION

Buy

601,672

0.02

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

116,111

0.02

≡

LBRDA – LIBERTY BROADBAND CORP

Buy

105,264

0.02

≡

TXN – TEXAS INSTRS INC

Buy

48,740

0.02

≡

STZ – CONSTELLATION BRANDS INC

Buy

59,800

0.02

≡

MGA – MAGNA INTL INC

Buy

238,000

0.01

≡

HHH – HOWARD HUGHES HOLDINGS INC

Buy

124,601

0.01

≡

CNH – CNH INDL N V

Buy

616,692

0.01

≡

BLK – BLACKROCK INC

Buy

6,851

0.01

≡

CE – CELANESE CORP DEL

Buy

118,002

0.01

≡

CSX – CSX CORP

Buy

194,360

0.01

≡

NFLX – NETFLIX INC

Buy

3,219

0.01

≡

FLUT – FLUTTER ENTMT PLC

Buy

12,462

0.01

≡

MSFT – MICROSOFT CORP

Buy

6,750

0.01

≡

KVUE – KENVUE INC

Buy

158,083

0.01

≡

NVDA – NVIDIA CORPORATION

Buy

16,700

0.00

≡

META – META PLATFORMS INC

Buy

3,545

0.00

≡

CSL – CARLISLE COS INC

Buy

6,685

0.00

≡

OTEX – OPEN TEXT CORP

Buy

83,200

0.00

≡

DOV – DOVER CORP

Buy

12,287

0.00

≡

RYAAY – RYANAIR HOLDINGS PLC

Buy

36,065

0.00

≡

JPM – JPMORGAN CHASE & CO.

Buy

5,804

0.00

≡

WDAY – WORKDAY INC

Buy

6,104

0.00

≡

MCO – MOODYS CORP

Buy

2,915

0.00

≡

SPY – SPDR S&P 500 ETF TR

Buy

2,287

0.00

≡

LBRDA – LIBERTY BROADBAND CORP

Buy

13,345

0.00

≡

MBC – MASTERBRAND INC

Buy

112,402

0.00

≡

DEO – DIAGEO PLC

Buy

11,994

0.00

≡

TFC – TRUIST FINL CORP

Buy

27,930

0.00

≡

CAT – CATERPILLAR INC

Buy

2,658

0.00

≡

JCI – JOHNSON CTLS INTL PLC

Buy

9,450

0.00

≡

HRI – HERC HLDGS INC

Buy

7,250

0.00

≡

PM – PHILIP MORRIS INTL INC

Buy

5,099

0.00

≡

XOM – EXXON MOBIL CORP

Buy

7,166

0.00

≡

CFG – CITIZENS FINL GROUP INC

Buy

16,022

0.00

≡

DHR – DANAHER CORPORATION

Buy

3,301

0.00

≡

EBAY – EBAY INC.

Buy

8,500

0.00

≡

ABBV – ABBVIE INC

Buy

3,163

0.00

≡

COST – COSTCO WHSL CORP NEW

Buy

581

0.00

≡

AVGO – BROADCOM INC

Buy

2,032

0.00

≡

VUG – VANGUARD INDEX FDS

Buy

2,982

0.00

≡

ADP – AUTOMATIC DATA PROCESSING IN

Buy

1,605

0.00

≡

THC – TENET HEALTHCARE CORP

Buy

2,400

0.00

≡

CRI – CARTERS INC

Buy

13,870

0.00

≡

MCD – MCDONALDS CORP

Buy

1,416

0.00

≡

AMAT – APPLIED MATLS INC

Buy

2,200

0.00

≡

CVX – CHEVRON CORP NEW

Buy

2,497

0.00

≡

PEP – PEPSICO INC

Buy

2,495

0.00

≡

LLY – ELI LILLY & CO

Buy

414

0.00

≡

HON – HONEYWELL INTL INC

Buy

1,337

0.00

≡

ET – ENERGY TRANSFER L P

Buy

16,500

0.00

≡

KB – KB FINL GROUP INC

Buy

3,545

0.00

≡

BABA – ALIBABA GROUP HLDG LTD

Buy

2,515

0.00

≡

ABT – ABBOTT LABS

Buy

2,071

0.00

≡

FMS – FRESENIUS MEDICAL CARE AG

Buy

9,750

0.00

≡

PG – PROCTER AND GAMBLE CO

Buy

1,685

0.00

≡

PDX – PIMCO DYNAMIC INCOME STRATEG

Buy

10,000

0.00

≡

IVZ – INVESCO EXCHANGE TRADED FD T

Buy

1,469

0.00

≡

BKNG – BOOKING HOLDINGS INC

Buy

0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Buy

1,860

0.00

≡

WMT – WALMART INC

Buy

2,637

0.00

≡

HD – HOME DEPOT INC

Buy

693

0.00

≡

AON – AON PLC

Buy

699

0.00

≡

HDB – HDFC BANK LTD

Buy

3,000

0.00

≡

SYK – STRYKER CORPORATION

Buy

571

0.00

≡

PUK – PRUDENTIAL PLC

Buy

8,870

0.00

≡

ZTS – ZOETIS INC

Buy

1,405

0.00

≡

INTU – INTUIT

Buy

264

0.00

≡

PH – PARKER-HANNIFIN CORP

Buy

295

0.00

≡

DIS – DISNEY WALT CO

Buy

1,613

0.00

≡

VO – VANGUARD INDEX FDS

Buy

700

0.00

≡

BLK – BLACKROCK TECH AND PRIVATE E

Buy

25,000

0.00

≡

IAU – ISHARES TR

Buy

783

0.00

≡

ETHB – ISHARES TR

Buy

1,092

0.00

≡

LYG – LLOYDS BANKING GROUP PLC

Buy

28,590

0.00

≡

IAU – ISHARES TR

Buy

1,000

0.00

≡

IAU – ISHARES TR

Buy

669

0.00

≡

ETHB – ISHARES TR

Buy

600

0.00

≡

IAU – ISHARES TR

Buy

600

0.00

Q3 2024filed Nov 14, 2498 exited

≡

GOOGL – ALPHABET INC

Sell

−17,906,543

−7.95

≡

IQV – IQVIA HLDGS INC

Sell

−10,478,794

−5.40

≡

FISV – FISERV INC

Sell

−14,516,054

−5.27

≡

CHTR – CHARTER COMMUNICATIONS INC N

Sell

−6,194,442

−4.51

≡

CNC – CENTENE CORP DEL

Sell

−24,348,858

−3.93

≡

DE – DEERE & CO

Sell

−4,252,546

−3.87

≡

BAC – BANK AMERICA CORP

Sell

−39,794,569

−3.86

≡

COP – CONOCOPHILLIPS

Sell

−13,263,483

−3.70

≡

CNH – CNH INDL N V

Sell

−149,465,365

−3.69

≡

CBRE – CBRE GROUP INC

Sell

−15,538,838

−3.37

≡

CRM – SALESFORCE INC

Sell

−4,871,393

−3.05

≡

KR – KROGER CO

Sell

−23,358,968

−2.84

≡

PSX – PHILLIPS 66

Sell

−8,202,071

−2.82

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Sell

−659,412

−2.71

≡

EOG – EOG RES INC

Sell

−6,510,250

−2.00

≡

CMCSA – COMCAST CORP NEW

Sell

−20,643,106

−1.97

≡

AMZN – AMAZON COM INC

Sell

−4,150,502

−1.95

≡

ALLY – ALLY FINL INC

Sell

−19,808,074

−1.91

≡

CTVA – CORTEVA INC

Sell

−13,526,892

−1.78

≡

APA – APA CORPORATION

Sell

−19,745,255

−1.42

≡

BLK – BLACKROCK INC

Sell

−716,082

−1.37

≡

BK – BANK NEW YORK MELLON CORP

Sell

−9,203,488

−1.34

≡

EFX – EQUIFAX INC

Sell

−2,234,220

−1.32

≡

DAL – DELTA AIR LINES INC DEL

Sell

−11,143,445

−1.29

≡

RYAOF – RYANAIR HOLDINGS PLC

Sell

−4,520,395

−1.28

≡

KVUE – KENVUE INC

Sell

−28,537,497

−1.26

≡

MO – ALTRIA GROUP INC

Sell

−10,788,155

−1.20

≡

CSCO – CISCO SYS INC

Sell

−10,298,853

−1.19

≡

INTR – INTERPUBLIC GROUP COS INC

Sell

−15,779,137

−1.12

≡

OTEX – OPEN TEXT CORP

Sell

−12,698,642

−0.93

≡

LBRDP – LIBERTY BROADBAND CORP

Sell

−6,624,590

−0.88

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Sell

−5,519,408

−0.87

≡

BAX – BAXTER INTL INC

Sell

−10,075,034

−0.82

≡

BWA – BORGWARNER INC

Sell

−10,360,868

−0.81

≡

GSCE – GOLDMAN SACHS GROUP INC

Sell

−722,105

−0.80

≡

OCCLL – ORACLE CORP

Sell

−2,288,368

−0.79

≡

GOOG – ALPHABET INC

Sell

−1,650,780

−0.74

≡

CVS – CVS HEALTH CORP

Sell

−4,613,303

−0.66

≡

GPN – GLOBAL PMTS INC

Sell

−2,791,022

−0.66

≡

CE – CELANESE CORP DEL

Sell

−1,899,204

−0.62

≡

A – AGILENT TECHNOLOGIES INC

Sell

−1,888,858

−0.60

≡

EBAY – EBAY INC.

Sell

−4,499,634

−0.59

≡

AXP – AMERICAN EXPRESS CO

Sell

−914,369

−0.52

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−10,777,541

−0.44

≡

ETSY – ETSY INC

Sell

−2,460,076

−0.35

≡

HHH – HOWARD HUGHES HOLDINGS INC

Sell

−1,955,002

−0.31

≡

DIS – DISNEY WALT CO

Sell

−1,276,241

−0.31

≡

KKR – KKR & CO INC

Sell

−1,179,942

−0.30

≡

BC – BRUNSWICK CORP

Sell

−1,477,118

−0.26

≡

ABM – ABM INDS INC

Sell

−1,989,326

−0.25

≡

CRI – CARTERS INC

Sell

−1,315,915

−0.20

≡

HLT – HILTON WORLDWIDE HLDGS INC

Sell

−339,724

−0.18

≡

LEA – LEAR CORP

Sell

−621,431

−0.17

≡

MA – MASTERCARD INCORPORATED

Sell

−134,730

−0.14

≡

GM – GENERAL MTRS CO

Sell

−999,160

−0.11

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Sell

−573,200

−0.11

≡

C – CITIGROUP INC

Sell

−681,918

−0.11

≡

ACVA – ACV AUCTIONS INC

Sell

−2,267,250

−0.10

≡

SCHW – SCHWAB CHARLES CORP

Sell

−558,284

−0.10

≡

KDP – KEURIG DR PEPPER INC

Sell

−1,067,370

−0.09

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Sell

−422,232

−0.08

≡

CWK – CUSHMAN WAKEFIELD PLC

Sell

−3,051,425

−0.08

≡

CIGI – COLLIERS INTL GROUP INC

Sell

−254,140

−0.07

≡

AAPL – APPLE INC

Sell

−127,663

−0.07

≡

GRFS – GRIFOLS S A

Sell

−3,857,700

−0.06

≡

ALV – AUTOLIV INC

Sell

−225,790

−0.06

≡

GIL – GILDAN ACTIVEWEAR INC

Sell

−614,700

−0.06

≡

AIG – AMERICAN INTL GROUP INC

Sell

−277,935

−0.05

≡

DHR – DANAHER CORPORATION

Sell

−72,208

−0.04

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−43,313

−0.04

≡

META – META PLATFORMS INC

Sell

−31,920

−0.04

≡

CCK – CROWN HLDGS INC

Sell

−174,661

−0.03

≡

CSL – CARLISLE COS INC

Sell

−26,848

−0.03

≡

CRBG – COREBRIDGE FINL INC

Sell

−294,600

−0.02

≡

JCI – JOHNSON CTLS INTL PLC

Sell

−88,927

−0.01

≡

NFLX – NETFLIX INC

Sell

−4,107

−0.01

≡

DOV – DOVER CORP

Sell

−14,770

−0.01

≡

DGEAF – DIAGEO PLC

Sell

−10,741

−0.00

≡

VSTS – VESTIS CORPORATION

Sell

−103,115

−0.00

≡

LBRDP – LIBERTY BROADBAND CORP

Sell

−19,335

−0.00

≡

JPM – JPMORGAN CHASE & CO.

Sell

−4,989

−0.00

≡

PH – PARKER-HANNIFIN CORP

Sell

−1,970

−0.00

≡

HRI – HERC HLDGS INC

Sell

−7,465

−0.00

≡

MSFT – MICROSOFT CORP

Sell

−2,105

−0.00

≡

FITBM – FIFTH THIRD BANCORP

Sell

−21,565

−0.00

≡

IT – GARTNER INC

Sell

−1,711

−0.00

≡

BKNG – BOOKING HOLDINGS INC

Sell

−172

−0.00

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−2,605

−0.00

≡

CIA – CITIZENS FINL GROUP INC

Sell

−17,127

−0.00

≡

CAT – CATERPILLAR INC

Sell

−1,800

−0.00

≡

FLS – FLOWSERVE CORP

Sell

−11,200

−0.00

≡

THC – TENET HEALTHCARE CORP

Sell

−3,900

−0.00

≡

CVX – CHEVRON CORP NEW

Sell

−1,886

−0.00

≡

ABBV – ABBVIE INC

Sell

−1,493

−0.00

≡

FANG – DIAMONDBACK ENERGY INC

Sell

−1,220

−0.00

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−420

−0.00

≡

GD – GENERAL DYNAMICS CORP

Sell

−725

−0.00

≡

LLOBF – LLOYDS BANKING GROUP PLC

Sell

−50,490

−0.00

Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited

≡

GOOGL – ALPHABET INC

Reduce 98.00%

−19,065,010

−4.59

≡

IQV – IQVIA HLDGS INC

Reduce 98.00%

−9,783,788

−3.98

≡

COF – CAPITAL ONE FINL CORP

Sell

−15,789,380

−3.80

≡

FISV – FISERV INC

Reduce 98.00%

−13,790,622

−3.54

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Sell

−14,806,955

−3.29

≡

GOOGL – ALPHABET INC

Reduce 8.00%

−1,475,887

3.22

≡

CNH – CNH INDL N V

Reduce 99.00%

−141,894,738

−2.97

≡

BAC – BANK AMERICA CORP

Reduce 97.00%

−47,078,167

−2.84

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 98.00%

−6,080,227

−2.83

≡

AIG – AMERICAN INTL GROUP INC

Reduce 99.00%

−21,148,049

−2.66

≡

COP – CONOCOPHILLIPS

Reduce 97.00%

−12,846,947

−2.62

≡

SCHW – SCHWAB CHARLES CORP

Reduce 97.00%

−21,666,382

−2.50

≡

GM – GENERAL MTRS CO

Reduce 97.00%

−33,532,331

−2.42

≡

CBRE – CBRE GROUP INC

Reduce 97.00%

−14,348,330

−2.23

≡

KR – KROGER CO

Reduce 97.00%

−22,945,563

−2.10

≡

WFC – WELLS FARGO CO NEW

Sell

−21,973,092

−2.06

≡

CNC – CENTENE CORP DEL

Reduce 97.00%

−15,964,882

−2.01

≡

DE – DEERE & CO

Reduce 96.00%

−3,008,524

−1.97

≡

PSX – PHILLIPS 66

Reduce 97.00%

−7,072,873

−1.85

≡

CNC – CENTENE CORP DEL

Add 47.00%

7,839,476

1.84

≡

DE – DEERE & CO

Add 36.00%

1,131,722

1.80

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−3,857,471

−1.72

≡

CRM – SALESFORCE INC

Add 60.00%

1,835,485

1.57

≡

EOG – EOG RES INC

Reduce 96.00%

−7,553,258

−1.53

≡

WBD – WARNER BROS DISCOVERY INC

Sell

−101,446,812

−1.43

≡

AXP – AMERICAN EXPRESS CO

Reduce 100.00%

−3,810,397

−1.40

≡

CRM – SALESFORCE INC

Reduce 95.00%

−2,897,608

−1.39

≡

KKR – KKR & CO INC

Reduce 89.00%

−9,148,849

−1.38

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Add 30.00%

152,655

1.37

≡

CMCSA – COMCAST CORP NEW

Reduce 96.00%

−18,889,881

−1.30

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Reduce 97.00%

−490,117

−1.27

≡

C – CITIGROUP INC

Reduce 95.00%

−12,757,829

−1.27

≡

ALLY – ALLY FINL INC

Reduce 96.00%

−19,402,268

−1.25

≡

EFX – EQUIFAX INC

Add 517.00%

1,872,342

1.16

≡

PAYC – PAYCOM SOFTWARE INC

Sell

−3,393,155

−1.09

≡

CTVA – CORTEVA INC

Reduce 95.00%

−11,504,274

−1.05

≡

LAD – LITHIA MTRS INC

Sell

−2,060,973

−1.00

≡

TEL – TE CONNECTIVITY LTD

Sell

−4,204,251

−0.99

≡

APA – APA CORPORATION

Reduce 95.00%

−17,633,973

−0.97

≡

BLK – BLACKROCK INC

Reduce 98.00%

−709,662

−0.95

≡

MAS – MASCO CORP

Sell

−7,383,066

−0.94

≡

BAC – BANK AMERICA CORP

Reduce 18.00%

−8,499,934

0.89

≡

AXP – AMERICAN EXPRESS CO

Reduce 76.00%

−2,913,401

−0.89

≡

PSX – PHILLIPS 66

Add 12.00%

884,498

0.89

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 99.00%

−3,625,148

−0.85

≡

STT – STATE STR CORP

Sell

−6,556,876

−0.82

≡

CSCO – CISCO SYS INC

Reduce 99.00%

−10,131,772

−0.81

≡

DAL – DELTA AIR LINES INC DEL

Add 75.00%

4,782,298

0.80

≡

BK – BANK NEW YORK MELLON CORP

Reduce 93.00%

−8,108,809

−0.73

≡

RGA – REINSURANCE GRP OF AMERICA I

Sell

−2,307,245

−0.72

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 98.00%

−1,056,860

−0.71

≡

KVUE – KENVUE INC

Add 66.00%

11,329,441

0.67

≡

MO – ALTRIA GROUP INC

Reduce 94.00%

−9,648,913

−0.65

≡

CRBG – COREBRIDGE FINL INC

Reduce 98.00%

−14,226,076

−0.65

≡

BAX – BAXTER INTL INC

Reduce 97.00%

−9,485,984

−0.65

≡

CTVA – CORTEVA INC

Add 11.00%

1,388,118

0.65

≡

DHR – DANAHER CORPORATION

Reduce 96.00%

−1,629,829

−0.64

≡

TFC – TRUIST FINL CORP

Sell

−10,134,511

−0.64

≡

OTEX – OPEN TEXT CORP

Reduce 98.00%

−9,748,217

−0.61

≡

KVUE – KENVUE INC

Reduce 96.00%

−16,472,156

−0.56

≡

BWA – BORGWARNER INC

Reduce 97.00%

−10,077,158

−0.56

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Reduce 96.00%

−4,095,243

−0.56

≡

MGA – MAGNA INTL INC

Sell

−6,267,452

−0.55

≡

BK – BANK NEW YORK MELLON CORP

Add 6.00%

517,097

0.53

≡

CVS – CVS HEALTH CORP

Reduce 97.00%

−4,101,960

−0.53

≡

AMZN – AMAZON COM INC

Reduce 17.00%

−833,918

0.50

≡

THO – THOR INDS INC

Sell

−2,573,754

−0.49

≡

MCO – MOODYS CORP

Sell

−749,059

−0.48

≡

CE – CELANESE CORP DEL

Reduce 97.00%

−1,698,087

−0.47

≡

LBRDP – LIBERTY BROADBAND CORP

Add 46.00%

2,078,487

0.46

≡

GPN – GLOBAL PMTS INC

Reduce 96.00%

−2,066,664

−0.45

≡

DIS – DISNEY WALT CO

Reduce 98.00%

−2,209,643

−0.44

≡

DAL – DELTA AIR LINES INC DEL

Reduce 91.00%

−5,791,047

−0.43

≡

RYAOF – RYANAIR HOLDINGS PLC

Add 23.00%

847,621

0.42

≡

LBRDP – LIBERTY BROADBAND CORP

Reduce 98.00%

−4,466,603

−0.41

≡

V – VISA INC

Sell

−891,954

−0.40

≡

APA – APA CORPORATION

Add 7.00%

1,235,769

0.39

≡

EOG – EOG RES INC

Reduce 17.00%

−1,340,006

0.37

≡

LBTYA – LIBERTY GLOBAL LTD

Sell

−13,513,600

−0.37

≡

EBAY – EBAY INC.

Reduce 96.00%

−4,309,901

−0.36

≡

ETSY – ETSY INC

Add 13070.00%

2,441,396

0.35

≡

SEE – SEALED AIR CORP NEW

Sell

−5,523,513

−0.33

≡

OTEX – OPEN TEXT CORP

Add 28.00%

2,759,325

0.31

≡

GOOG – ALPHABET INC

Reduce 6.00%

−113,689

0.30

≡

HCA – HCA HEALTHCARE INC

Sell

−548,266

−0.30

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Add 30.00%

1,258,665

0.29

≡

WEN – WENDYS CO

Sell

−8,643,075

−0.26

≡

MTN – VAIL RESORTS INC

Sell

−695,733

−0.25

≡

GPN – GLOBAL PMTS INC

Add 29.00%

635,458

0.19

≡

OCCLL – ORACLE CORP

Reduce 52.00%

−2,513,955

−0.19

≡

ABM – ABM INDS INC

Add 97.00%

979,606

0.17

≡

WMG – WARNER MUSIC GROUP CORP

Sell

−2,825,110

−0.15

≡

DIS – DISNEY WALT CO

Reduce 43.00%

−970,102

−0.14

≡

CE – CELANESE CORP DEL

Add 8.00%

141,151

0.14

≡

EFX – EQUIFAX INC

Reduce 85.00%

−305,878

−0.12

≡

CVS – CVS HEALTH CORP

Add 9.00%

396,243

0.12

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Buy

573,200

0.11

≡

OPLN – OPENLANE INC

Sell

−3,856,561

−0.11

≡

NVST – ENVISTA HOLDINGS CORPORATION

Add 10.00%

1,018,083

0.10

≡

KDP – KEURIG DR PEPPER INC

Buy

1,067,370

0.09

≡

A – AGILENT TECHNOLOGIES INC

Reduce 13.00%

−291,470

0.08

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 33.00%

−351,853

0.07

≡

HLT – HILTON WORLDWIDE HLDGS INC

Reduce 53.00%

−381,673

−0.07

≡

PHIN – PHINIA INC

Sell

−508,279

−0.03

≡

CSL – CARLISLE COS INC

Reduce 70.00%

−63,045

−0.03

≡

SPNS – SAPIENS INTL CORP N V

Sell

−556,600

−0.03

≡

CIGI – COLLIERS INTL GROUP INC

Add 23.00%

46,800

0.03

≡

MAN – MANPOWERGROUP INC WIS

Sell

−186,246

−0.02

≡

GIL – GILDAN ACTIVEWEAR INC

Add 6.00%

32,700

0.02

≡

META – META PLATFORMS INC

Reduce 57.00%

−41,849

−0.02

≡

CCK – CROWN HLDGS INC

Add 49.00%

57,721

0.02

≡

FERG – FERGUSON PLC NEW

Sell

−42,040

−0.01

≡

TXN – TEXAS INSTRS INC

Sell

−52,586

−0.01

≡

WDAY – WORKDAY INC

Sell

−29,434

−0.01

≡

JCI – JOHNSON CTLS INTL PLC

Reduce 65.00%

−164,395

−0.01

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Reduce 6.00%

−2,725

0.01

≡

LEA – LEAR CORP

Reduce 10.00%

−72,895

0.01

≡

VSTS – VESTIS CORPORATION

Buy

103,115

0.00

≡

BKNG – BOOKING HOLDINGS INC

Reduce 77.00%

−565

−0.00

≡

MBC – MASTERBRAND INC

Sell

−52,882

−0.00

≡

PINS – PINTEREST INC

Sell

−22,196

−0.00

≡

SPY – SPDR S&P 500 ETF TR

Sell

−1,157

−0.00

≡

PM – PHILIP MORRIS INTL INC

Sell

−6,015

−0.00

≡

NFLX – NETFLIX INC

Reduce 32.00%

−1,895

0.00

≡

HWM – HOWMET AEROSPACE INC

Sell

−7,500

−0.00

≡

SPGI – S&P GLOBAL INC

Sell

−1,046

−0.00

≡

GLPI – GAMING & LEISURE PPTYS INC

Sell

−9,496

−0.00

≡

PH – PARKER-HANNIFIN CORP

Reduce 42.00%

−1,414

−0.00

≡

REYN – REYNOLDS CONSUMER PRODS INC

Sell

−13,000

−0.00

≡

DOV – DOVER CORP

Reduce 28.00%

−5,877

0.00

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 67.00%

−860

−0.00

≡

CPRI – CAPRI HOLDINGS LIMITED

Sell

−6,500

−0.00

≡

FLS – FLOWSERVE CORP

Reduce 16.00%

−2,200

0.00

≡

CIA – CITIZENS FINL GROUP INC

Reduce 45.00%

−13,743

−0.00

≡

CVX – CHEVRON CORP NEW

Add 6.00%

104

0.00

≡

HRI – HERC HLDGS INC

Reduce 6.00%

−500

0.00

≡

LBRDP – LIBERTY BROADBAND CORP

Reduce 23.00%

−5,800

0.00

≡

ABBV – ABBVIE INC

Add 7.00%

0.00

≡

LLOBF – LLOYDS BANKING GROUP PLC

Add 7.00%

3,400

0.00

≡

DGEAF – DIAGEO PLC

Reduce 19.00%

−2,485

0.00

≡

IT – GARTNER INC

Reduce 26.00%

−595

0.00

≡

ADP – AUTOMATIC DATA PROCESSING IN

Reduce 28.00%

−1,014

0.00

Q1 2024filed May 15, 2410 new28 added115 reduced17 exited

≡

GOOGL – ALPHABET INC

Reduce 98.00%

−20,011,530

−4.82

≡

COF – CAPITAL ONE FINL CORP

Reduce 98.00%

−18,298,505

−4.13

≡

IQV – IQVIA HLDGS INC

Reduce 98.00%

−9,431,969

−3.76

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Reduce 98.00%

−15,330,710

−3.39

≡

CHTR – CHARTER COMMUNICATIONS INC N

Reduce 99.00%

−5,030,910

−3.38

≡

FISV – FISERV INC

Reduce 98.00%

−14,559,047

−3.33

≡

CNH – CNH INDL N V

Reduce 99.00%

−158,381,210

−3.32

≡

BAC – BANK AMERICA CORP

Reduce 98.00%

−52,147,215

−3.02

≡

KKR – KKR & CO INC

Reduce 98.00%

−19,881,601

−2.83

≡

AIG – AMERICAN INTL GROUP INC

Reduce 99.00%

−22,310,307

−2.60

≡

CBRE – CBRE GROUP INC

Reduce 97.00%

−15,255,205

−2.45

≡

COP – CONOCOPHILLIPS

Reduce 97.00%

−11,991,583

−2.40

≡

SCHW – SCHWAB CHARLES CORP

Reduce 97.00%

−18,041,138

−2.14

≡

GM – GENERAL MTRS CO

Reduce 97.00%

−34,402,896

−2.12

≡

DE – DEERE & CO

Buy

3,120,824

2.07

≡

WFC – WELLS FARGO CO NEW

Reduce 97.00%

−21,781,073

−1.84

≡

CRM – SALESFORCE INC

Reduce 98.00%

−3,750,306

−1.70

≡

KR – KROGER CO

Reduce 97.00%

−21,012,348

−1.65

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Reduce 97.00%

−3,834,852

−1.59

≡

PSX – PHILLIPS 66

Reduce 97.00%

−6,597,249

−1.51

≡

WBD – WARNER BROS DISCOVERY INC

Reduce 97.00%

−75,150,409

−1.49

≡

EOG – EOG RES INC

Reduce 96.00%

−6,747,861

−1.41

≡

AXP – AMERICAN EXPRESS CO

Add 2265.00%

3,665,897

1.36

≡

ALLY – ALLY FINL INC

Reduce 96.00%

−21,876,268

−1.31

≡

CMCSA – COMCAST CORP NEW

Reduce 95.00%

−17,267,643

−1.31

≡

CNC – CENTENE CORP DEL

Reduce 95.00%

−10,228,787

−1.31

≡

KKR – KKR & CO INC

Reduce 49.00%

−9,900,320

−1.21

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Reduce 98.00%

−486,753

−1.19

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 99.00%

−5,078,228

−1.17

≡

TEL – TE CONNECTIVITY LTD

Reduce 99.00%

−4,575,155

−1.11

≡

BLK – BLACKROCK INC

Reduce 99.00%

−771,593

−1.08

≡

MAS – MASCO CORP

Reduce 97.00%

−9,066,294

−1.04

≡

OCCLL – ORACLE CORP

Reduce 99.00%

−5,359,579

−0.97

≡

CSCO – CISCO SYS INC

Reduce 99.00%

−10,702,080

−0.93

≡

APA – APA CORPORATION

Reduce 94.00%

−14,188,067

−0.88

≡

C – CITIGROUP INC

Reduce 94.00%

−9,662,838

−0.85

≡

STT – STATE STR CORP

Reduce 97.00%

−6,106,089

−0.82

≡

LBRDP – LIBERTY BROADBAND CORP

Reduce 94.00%

−5,740,770

−0.81

≡

OTEX – OPEN TEXT CORP

Reduce 99.00%

−10,834,307

−0.79

≡

PAYC – PAYCOM SOFTWARE INC

Add 259.00%

2,446,824

0.76

≡

CNC – CENTENE CORP DEL

Add 54.00%

5,797,495

0.73

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 97.00%

−1,089,076

−0.72

≡

HCA – HCA HEALTHCARE INC

Reduce 75.00%

−1,613,896

−0.71

≡

BK – BANK NEW YORK MELLON CORP

Reduce 93.00%

−7,693,500

−0.69

≡

DHR – DANAHER CORPORATION

Add 7268.00%

1,678,937

0.68

≡

CTVA – CORTEVA INC

Reduce 93.00%

−8,230,093

−0.67

≡

BAX – BAXTER INTL INC

Add 2558.00%

9,373,484

0.65

≡

BWA – BORGWARNER INC

Reduce 97.00%

−10,096,257

−0.63

≡

TFC – TRUIST FINL CORP

Reduce 97.00%

−9,770,674

−0.62

≡

MO – ALTRIA GROUP INC

Reduce 93.00%

−8,933,332

−0.62

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Reduce 97.00%

−4,624,905

−0.61

≡

KVUE – KENVUE INC

Buy

17,208,056

0.60

≡

AMZN – AMAZON COM INC

Reduce 36.00%

−2,785,636

−0.58

≡

MGA – MAGNA INTL INC

Reduce 97.00%

−5,635,750

−0.58

≡

GPN – GLOBAL PMTS INC

Reduce 97.00%

−2,534,094

−0.55

≡

CVS – CVS HEALTH CORP

Reduce 97.00%

−3,967,552

−0.54

≡

RGA – REINSURANCE GRP OF AMERICA I

Reduce 98.00%

−1,917,624

−0.53

≡

MCO – MOODYS CORP

Reduce 98.00%

−783,202

−0.53

≡

CHTR – CHARTER COMMUNICATIONS INC N

Add 22.00%

1,111,588

−0.49

≡

DAL – DELTA AIR LINES INC DEL

Buy

6,361,147

0.49

≡

CE – CELANESE CORP DEL

Reduce 97.00%

−1,804,940

−0.48

≡

KR – KROGER CO

Add 9.00%

1,954,115

0.48

≡

META – META PLATFORMS INC

Reduce 91.00%

−785,623

−0.47

≡

C – CITIGROUP INC

Add 31.00%

3,145,091

0.46

≡

LBTYA – LIBERTY GLOBAL LTD

Reduce 99.00%

−14,929,630

−0.46

≡

HLT – HILTON WORLDWIDE HLDGS INC

Reduce 67.00%

−1,486,807

−0.44

≡

EFX – EQUIFAX INC

Reduce 99.00%

−1,035,340

−0.44

≡

LBRDP – LIBERTY BROADBAND CORP

Reduce 25.00%

−1,550,067

−0.43

≡

CTVA – CORTEVA INC

Add 38.00%

3,322,272

0.40

≡

COF – CAPITAL ONE FINL CORP

Reduce 15.00%

−2,805,916

−0.40

≡

SCHW – SCHWAB CHARLES CORP

Add 20.00%

3,634,544

0.40

≡

PSX – PHILLIPS 66

Add 7.00%

504,424

0.37

≡

CNH – CNH INDL N V

Reduce 10.00%

−16,365,072

−0.35

≡

DIS – DISNEY WALT CO

Reduce 97.00%

−2,243,430

−0.35

≡

EBAY – EBAY INC.

Reduce 96.00%

−4,269,434

−0.32

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 28.00%

−1,439,780

−0.31

≡

EFX – EQUIFAX INC

Reduce 65.00%

−684,962

−0.29

≡

CRM – SALESFORCE INC

Reduce 21.00%

−789,198

−0.26

≡

COP – CONOCOPHILLIPS

Add 7.00%

861,664

0.25

≡

MTN – VAIL RESORTS INC

Add 3727.00%

677,553

0.24

≡

CBRE – CBRE GROUP INC

Reduce 6.00%

−880,775

−0.19

≡

RGA – REINSURANCE GRP OF AMERICA I

Add 17.00%

343,584

0.17

≡

OTEX – OPEN TEXT CORP

Reduce 9.00%

−1,041,190

−0.17

≡

EOG – EOG RES INC

Add 12.00%

812,497

0.16

≡

CSL – CARLISLE COS INC

Reduce 77.00%

−304,114

−0.16

≡

MAS – MASCO CORP

Reduce 21.00%

−2,003,728

−0.14

≡

BAC – BANK AMERICA CORP

Reduce 9.00%

−5,059,848

−0.13

≡

TEL – TE CONNECTIVITY LTD

Reduce 9.00%

−418,769

−0.13

≡

WDAY – WORKDAY INC

Reduce 90.00%

−267,985

−0.13

≡

BLK – BLACKROCK INC

Reduce 8.00%

−61,931

−0.12

≡

NVST – ENVISTA HOLDINGS CORPORATION

Reduce 10.00%

−1,092,595

−0.11

≡

GPN – GLOBAL PMTS INC

Reduce 17.00%

−447,430

−0.10

≡

APA – APA CORPORATION

Add 23.00%

3,495,206

0.10

≡

WEN – WENDYS CO

Add 75.00%

3,700,859

0.10

≡

LBTYA – LIBERTY GLOBAL LTD

Reduce 11.00%

−1,609,923

−0.09

≡

WBD – WARNER BROS DISCOVERY INC

Add 31.00%

23,743,003

−0.09

≡

HHH – HOWARD HUGHES HOLDINGS INC

Reduce 7.00%

−136,457

−0.08

≡

CRBG – COREBRIDGE FINL INC

Reduce 10.00%

−1,592,455

0.07

≡

PHIN – PHINIA INC

Reduce 74.00%

−1,457,355

−0.07

≡

DE – DEERE & CO

Buy

95,968

0.06

≡

MCO – MOODYS CORP

Reduce 6.00%

−51,064

−0.06

≡

MO – ALTRIA GROUP INC

Add 8.00%

730,981

0.06

≡

NFLX – NETFLIX INC

Reduce 91.00%

−61,862

−0.05

≡

A – AGILENT TECHNOLOGIES INC

Reduce 7.00%

−162,055

−0.05

≡

CRI – CARTERS INC

Reduce 25.00%

−431,105

−0.05

≡

MGA – MAGNA INTL INC

Add 8.00%

439,702

−0.04

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Reduce 10.00%

−490,462

−0.04

≡

ALLY – ALLY FINL INC

Reduce 11.00%

−2,465,300

−0.04

≡

LEA – LEAR CORP

Reduce 15.00%

−123,778

−0.04

≡

PH – PARKER-HANNIFIN CORP

Reduce 92.00%

−40,481

−0.03

≡

SEE – SEALED AIR CORP NEW

Add 12.00%

572,472

0.02

≡

CMCSA – COMCAST CORP NEW

Add 9.00%

1,640,238

0.02

≡

BKNG – BOOKING HOLDINGS INC

Reduce 78.00%

−2,611

−0.02

≡

KVUE – KENVUE INC

Buy

446,800

0.02

≡

SPY – SPDR S&P 500 ETF TR

Reduce 94.00%

−17,760

−0.01

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Reduce 38.00%

−28,390

−0.01

≡

DAL – DELTA AIR LINES INC DEL

Buy

175,083

0.01

≡

GRFS – GRIFOLS S A

Add 40.00%

1,101,500

−0.01

≡

OCCLL – ORACLE CORP

Reduce 12.00%

−626,756

−0.01

≡

ALV – AUTOLIV INC

Reduce 21.00%

−60,325

−0.01

≡

ALSN – ALLISON TRANSMISSION HLDGS I

Reduce 7.00%

−31,756

0.01

≡

AAPL – APPLE INC

Reduce 6.00%

−8,801

−0.01

≡

CE – CELANESE CORP DEL

Reduce 6.00%

−103,253

−0.01

≡

BAX – BAXTER INTL INC

Reduce 37.00%

−134,000

−0.01

≡

JCI – JOHNSON CTLS INTL PLC

Reduce 27.00%

−91,926

−0.01

≡

SPNS – SAPIENS INTL CORP N V

Add 24.00%

107,400

0.01

≡

MAN – MANPOWERGROUP INC WIS

Reduce 13.00%

−26,720

−0.01

≡

PINS – PINTEREST INC

Reduce 78.00%

−80,607

−0.01

≡

FERG – FERGUSON PLC NEW

Reduce 30.00%

−17,945

−0.01

≡

GIL – GILDAN ACTIVEWEAR INC

Reduce 17.00%

−120,600

−0.01

≡

TXN – TEXAS INSTRS INC

Reduce 22.00%

−15,147

−0.01

≡

MBC – MASTERBRAND INC

Reduce 76.00%

−163,445

−0.00

≡

LBRDP – LIBERTY BROADBAND CORP

Reduce 38.00%

−15,340

−0.00

≡

ADP – AUTOMATIC DATA PROCESSING IN

Reduce 65.00%

−6,780

−0.00

≡

OPLN – OPENLANE INC

Reduce 7.00%

−275,885

0.00

≡

NDAQ – NASDAQ INC

Sell

−20,915

−0.00

≡

ETSY – ETSY INC

Buy

18,680

0.00

≡

DHR – DANAHER CORPORATION

Add 19.00%

4,500

0.00

≡

SPGI – S&P GLOBAL INC

Reduce 67.00%

−2,104

−0.00

≡

CMI – CUMMINS INC

Sell

−3,797

−0.00

≡

CCK – CROWN HLDGS INC

Add 12.00%

12,960

−0.00

≡

DGEAF – DIAGEO PLC

Reduce 29.00%

−5,402

−0.00

≡

IAU – ISHARES TR

Sell

−31,655

−0.00

≡

FLS – FLOWSERVE CORP

Reduce 56.00%

−16,831

−0.00

≡

CHAMPIONX CORPORATION

Sell

−20,700

−0.00

≡

GLPI – GAMING & LEISURE PPTYS INC

Reduce 54.00%

−11,021

−0.00

≡

CVX – CHEVRON CORP NEW

Reduce 68.00%

−3,834

−0.00

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−1

−0.00

≡

TMUS – T-MOBILE US INC

Sell

−3,200

−0.00

≡

IAU – ISHARES TR

Sell

−20,114

−0.00

≡

ABM – ABM INDS INC

Add 6.00%

55,840

−0.00

≡

VUG – VANGUARD INDEX FDS

Sell

−2,945

−0.00

≡

DOV – DOVER CORP

Reduce 17.00%

−4,320

−0.00

≡

IAU – ISHARES TR

Sell

−15,825

−0.00

≡

VTV – VANGUARD INDEX FDS

Sell

−1,068

−0.00

≡

HRI – HERC HLDGS INC

Reduce 25.00%

−2,625

−0.00

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−4,128

−0.00

≡

VPL – VANGUARD INTL EQUITY INDEX F

Sell

−3,589

−0.00

≡

IAU – ISHARES TR

Sell

−10,208

−0.00

≡

VYM – VANGUARD INDEX FDS

Sell

−1,079

−0.00

≡

VTI – VANGUARD INDEX FDS

Sell

−1,174

−0.00

≡

FANG – DIAMONDBACK ENERGY INC

Buy

1,220

0.00

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−4,788

−0.00

≡

ABBV – ABBVIE INC

Reduce 50.00%

−1,400

−0.00

≡

IT – GARTNER INC

Reduce 15.00%

−409

−0.00

≡

GD – GENERAL DYNAMICS CORP

Buy

725

0.00

≡

PM – PHILIP MORRIS INTL INC

Reduce 12.00%

−782

−0.00

≡

LLOBF – LLOYDS BANKING GROUP PLC

Buy

47,090

0.00

≡

CWK – CUSHMAN WAKEFIELD PLC

Add 10.00%

287,201

0.00

≡

IAU – ISHARES TR

Sell

−669

−0.00