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
Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited
≡	SCHW – SCHWAB CHARLES CORP	Add 2985.00%	19,894,868	3.05
≡	ABNB – AIRBNB INC	Add 4599.00%	14,757,413	2.87
≡	BAC – BANK AMERICA CORP	Add 2668.00%	25,252,082	2.09
≡	CRM – SALESFORCE INC	Add 133.00%	3,908,094	1.30
≡	TRGP – TARGA RES CORP	Add 1452.00%	3,777,504	1.01
≡	UNP – UNION PAC CORP	Buy	1,411,287	0.53
≡	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
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Buy	2,662,999	0.42
≡	ICLR – ICON PLC	Add 43.00%	704,500	0.27
≡	BAX – BAXTER INTL INC	Add 1198.00%	7,548,374	0.27
≡	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
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 25.00%	918,666	0.18
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Add 13.00%	1,211,895	0.15
≡	MRK – MERCK & CO INC	Add 7.00%	638,190	0.14
≡	BDX – BECTON DICKINSON & CO	Add 7.00%	198,091	0.12
≡	FISV – FISERV INC	Add 27.00%	1,388,042	−0.09
≡	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
≡	ZGN – ERMENEGILDO ZEGNA N V	Buy	3,556,200	0.05
≡	STZ – CONSTELLATION BRANDS INC	Add 14.00%	244,362	−0.03
≡	KDP – KEURIG DR PEPPER INC	Add 33.00%	15,150,727	0.03
≡	GLIBA – GCI LIBERTY INC	Buy	354,597	0.02
≡	UNP – UNION PAC CORP	Buy	54,300	0.02
≡	ACVA – ACV AUCTIONS INC	Add 25.00%	762,615	−0.02
≡	CDW – CDW CORP	Add 38.00%	75,849	0.01
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Buy	43,100	0.01
≡	ABNB – AIRBNB INC	Add 17.00%	54,700	0.00
≡	ABM – ABM INDS INC	Add 6.00%	150,938	0.00
≡	MSFT – MICROSOFT CORP	Add 16.00%	1,098	0.00
≡	UNH – UNITEDHEALTH GROUP INC	Buy	1,414	0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	1,185	0.00
≡	NOW – SERVICENOW INC	Buy	340	0.00
≡	IDXX – IDEXX LABS INC	Buy	455	0.00
≡	CDNS – CADENCE DESIGN SYSTEM INC	Buy	790	0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	541	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
≡	META – META PLATFORMS INC	Add 8.00%	266	0.00
≡	IAU – ISHARES TR	Buy	3,795	0.00
≡	WDAY – WORKDAY INC	Add 8.00%	492	0.00
≡	GLIBA – GCI LIBERTY INC	Buy	2,000	0.00
≡	HDB – HDFC BANK LTD	Add 192.00%	5,756	0.00
≡	DIS – DISNEY WALT CO	Add 19.00%	310	0.00
≡	PG – PROCTER AND GAMBLE CO	Add 10.00%	161	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
≡	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	46	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
Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited
≡	CNC – CENTENE CORP DEL	Add 47.00%	7,839,476	1.84
≡	DE – DEERE & CO	Add 36.00%	1,131,722	1.80
≡	CRM – SALESFORCE INC	Add 60.00%	1,835,485	1.57
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Add 30.00%	152,655	1.37
≡	EFX – EQUIFAX INC	Add 517.00%	1,872,342	1.16
≡	PSX – PHILLIPS 66	Add 12.00%	884,498	0.89
≡	DAL – DELTA AIR LINES INC DEL	Add 75.00%	4,782,298	0.80
≡	KVUE – KENVUE INC	Add 66.00%	11,329,441	0.67
≡	CTVA – CORTEVA INC	Add 11.00%	1,388,118	0.65
≡	BK – BANK NEW YORK MELLON CORP	Add 6.00%	517,097	0.53
≡	LBRDP – LIBERTY BROADBAND CORP	Add 46.00%	2,078,487	0.46
≡	RYAOF – RYANAIR HOLDINGS PLC	Add 23.00%	847,621	0.42
≡	APA – APA CORPORATION	Add 7.00%	1,235,769	0.39
≡	ETSY – ETSY INC	Add 13070.00%	2,441,396	0.35
≡	OTEX – OPEN TEXT CORP	Add 28.00%	2,759,325	0.31
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Add 30.00%	1,258,665	0.29
≡	GPN – GLOBAL PMTS INC	Add 29.00%	635,458	0.19
≡	ABM – ABM INDS INC	Add 97.00%	979,606	0.17
≡	CE – CELANESE CORP DEL	Add 8.00%	141,151	0.14
≡	CVS – CVS HEALTH CORP	Add 9.00%	396,243	0.12
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Buy	573,200	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
≡	CIGI – COLLIERS INTL GROUP INC	Add 23.00%	46,800	0.03
≡	GIL – GILDAN ACTIVEWEAR INC	Add 6.00%	32,700	0.02
≡	CCK – CROWN HLDGS INC	Add 49.00%	57,721	0.02
≡	VSTS – VESTIS CORPORATION	Buy	103,115	0.00
≡	CVX – CHEVRON CORP NEW	Add 6.00%	104	0.00
≡	ABBV – ABBVIE INC	Add 7.00%	93	0.00
≡	LLOBF – LLOYDS BANKING GROUP PLC	Add 7.00%	3,400	0.00
Q1 2024filed May 15, 2410 new28 added115 reduced17 exited
≡	DE – DEERE & CO	Buy	3,120,824	2.07
≡	AXP – AMERICAN EXPRESS CO	Add 2265.00%	3,665,897	1.36
≡	PAYC – PAYCOM SOFTWARE INC	Add 259.00%	2,446,824	0.76
≡	CNC – CENTENE CORP DEL	Add 54.00%	5,797,495	0.73
≡	DHR – DANAHER CORPORATION	Add 7268.00%	1,678,937	0.68
≡	BAX – BAXTER INTL INC	Add 2558.00%	9,373,484	0.65
≡	KVUE – KENVUE INC	Buy	17,208,056	0.60
≡	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
≡	KR – KROGER CO	Add 9.00%	1,954,115	0.48
≡	C – CITIGROUP INC	Add 31.00%	3,145,091	0.46
≡	CTVA – CORTEVA INC	Add 38.00%	3,322,272	0.40
≡	SCHW – SCHWAB CHARLES CORP	Add 20.00%	3,634,544	0.40
≡	PSX – PHILLIPS 66	Add 7.00%	504,424	0.37
≡	COP – CONOCOPHILLIPS	Add 7.00%	861,664	0.25
≡	MTN – VAIL RESORTS INC	Add 3727.00%	677,553	0.24
≡	RGA – REINSURANCE GRP OF AMERICA I	Add 17.00%	343,584	0.17
≡	EOG – EOG RES INC	Add 12.00%	812,497	0.16
≡	APA – APA CORPORATION	Add 23.00%	3,495,206	0.10
≡	WEN – WENDYS CO	Add 75.00%	3,700,859	0.10
≡	WBD – WARNER BROS DISCOVERY INC	Add 31.00%	23,743,003	−0.09
≡	DE – DEERE & CO	Buy	95,968	0.06
≡	MO – ALTRIA GROUP INC	Add 8.00%	730,981	0.06
≡	MGA – MAGNA INTL INC	Add 8.00%	439,702	−0.04
≡	SEE – SEALED AIR CORP NEW	Add 12.00%	572,472	0.02
≡	CMCSA – COMCAST CORP NEW	Add 9.00%	1,640,238	0.02
≡	KVUE – KENVUE INC	Buy	446,800	0.02
≡	DAL – DELTA AIR LINES INC DEL	Buy	175,083	0.01
≡	GRFS – GRIFOLS S A	Add 40.00%	1,101,500	−0.01
≡	SPNS – SAPIENS INTL CORP N V	Add 24.00%	107,400	0.01
≡	ETSY – ETSY INC	Buy	18,680	0.00
≡	DHR – DANAHER CORPORATION	Add 19.00%	4,500	0.00
≡	CCK – CROWN HLDGS INC	Add 12.00%	12,960	−0.00
≡	ABM – ABM INDS INC	Add 6.00%	55,840	−0.00
≡	FANG – DIAMONDBACK ENERGY INC	Buy	1,220	0.00
≡	GD – GENERAL DYNAMICS CORP	Buy	725	0.00
≡	LLOBF – LLOYDS BANKING GROUP PLC	Buy	47,090	0.00
≡	CWK – CUSHMAN WAKEFIELD PLC	Add 10.00%	287,201	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited
≡	SCHW – SCHWAB CHARLES CORP	Add 2985.00%	19,894,868	3.05
≡	ABNB – AIRBNB INC	Add 4599.00%	14,757,413	2.87
≡	BAC – BANK AMERICA CORP	Add 2668.00%	25,252,082	2.09
≡	CRM – SALESFORCE INC	Add 133.00%	3,908,094	1.30
≡	TRGP – TARGA RES CORP	Add 1452.00%	3,777,504	1.01
≡	UNP – UNION PAC CORP	Buy	1,411,287	0.53
≡	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
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Buy	2,662,999	0.42
≡	ICLR – ICON PLC	Add 43.00%	704,500	0.27
≡	BAX – BAXTER INTL INC	Add 1198.00%	7,548,374	0.27
≡	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
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 25.00%	918,666	0.18
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Add 13.00%	1,211,895	0.15
≡	MRK – MERCK & CO INC	Add 7.00%	638,190	0.14
≡	BDX – BECTON DICKINSON & CO	Add 7.00%	198,091	0.12
≡	FISV – FISERV INC	Add 27.00%	1,388,042	−0.09
≡	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
≡	ZGN – ERMENEGILDO ZEGNA N V	Buy	3,556,200	0.05
≡	STZ – CONSTELLATION BRANDS INC	Add 14.00%	244,362	−0.03
≡	KDP – KEURIG DR PEPPER INC	Add 33.00%	15,150,727	0.03
≡	GLIBA – GCI LIBERTY INC	Buy	354,597	0.02
≡	UNP – UNION PAC CORP	Buy	54,300	0.02
≡	ACVA – ACV AUCTIONS INC	Add 25.00%	762,615	−0.02
≡	CDW – CDW CORP	Add 38.00%	75,849	0.01
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Buy	43,100	0.01
≡	ABNB – AIRBNB INC	Add 17.00%	54,700	0.00
≡	ABM – ABM INDS INC	Add 6.00%	150,938	0.00
≡	MSFT – MICROSOFT CORP	Add 16.00%	1,098	0.00
≡	UNH – UNITEDHEALTH GROUP INC	Buy	1,414	0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	1,185	0.00
≡	NOW – SERVICENOW INC	Buy	340	0.00
≡	IDXX – IDEXX LABS INC	Buy	455	0.00
≡	CDNS – CADENCE DESIGN SYSTEM INC	Buy	790	0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	541	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
≡	META – META PLATFORMS INC	Add 8.00%	266	0.00
≡	IAU – ISHARES TR	Buy	3,795	0.00
≡	WDAY – WORKDAY INC	Add 8.00%	492	0.00
≡	GLIBA – GCI LIBERTY INC	Buy	2,000	0.00
≡	HDB – HDFC BANK LTD	Add 192.00%	5,756	0.00
≡	DIS – DISNEY WALT CO	Add 19.00%	310	0.00
≡	PG – PROCTER AND GAMBLE CO	Add 10.00%	161	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
≡	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	46	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
Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited
≡	CNC – CENTENE CORP DEL	Add 47.00%	7,839,476	1.84
≡	DE – DEERE & CO	Add 36.00%	1,131,722	1.80
≡	CRM – SALESFORCE INC	Add 60.00%	1,835,485	1.57
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Add 30.00%	152,655	1.37
≡	EFX – EQUIFAX INC	Add 517.00%	1,872,342	1.16
≡	PSX – PHILLIPS 66	Add 12.00%	884,498	0.89
≡	DAL – DELTA AIR LINES INC DEL	Add 75.00%	4,782,298	0.80
≡	KVUE – KENVUE INC	Add 66.00%	11,329,441	0.67
≡	CTVA – CORTEVA INC	Add 11.00%	1,388,118	0.65
≡	BK – BANK NEW YORK MELLON CORP	Add 6.00%	517,097	0.53
≡	LBRDP – LIBERTY BROADBAND CORP	Add 46.00%	2,078,487	0.46
≡	RYAOF – RYANAIR HOLDINGS PLC	Add 23.00%	847,621	0.42
≡	APA – APA CORPORATION	Add 7.00%	1,235,769	0.39
≡	ETSY – ETSY INC	Add 13070.00%	2,441,396	0.35
≡	OTEX – OPEN TEXT CORP	Add 28.00%	2,759,325	0.31
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Add 30.00%	1,258,665	0.29
≡	GPN – GLOBAL PMTS INC	Add 29.00%	635,458	0.19
≡	ABM – ABM INDS INC	Add 97.00%	979,606	0.17
≡	CE – CELANESE CORP DEL	Add 8.00%	141,151	0.14
≡	CVS – CVS HEALTH CORP	Add 9.00%	396,243	0.12
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Buy	573,200	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
≡	CIGI – COLLIERS INTL GROUP INC	Add 23.00%	46,800	0.03
≡	GIL – GILDAN ACTIVEWEAR INC	Add 6.00%	32,700	0.02
≡	CCK – CROWN HLDGS INC	Add 49.00%	57,721	0.02
≡	VSTS – VESTIS CORPORATION	Buy	103,115	0.00
≡	CVX – CHEVRON CORP NEW	Add 6.00%	104	0.00
≡	ABBV – ABBVIE INC	Add 7.00%	93	0.00
≡	LLOBF – LLOYDS BANKING GROUP PLC	Add 7.00%	3,400	0.00
Q1 2024filed May 15, 2410 new28 added115 reduced17 exited
≡	DE – DEERE & CO	Buy	3,120,824	2.07
≡	AXP – AMERICAN EXPRESS CO	Add 2265.00%	3,665,897	1.36
≡	PAYC – PAYCOM SOFTWARE INC	Add 259.00%	2,446,824	0.76
≡	CNC – CENTENE CORP DEL	Add 54.00%	5,797,495	0.73
≡	DHR – DANAHER CORPORATION	Add 7268.00%	1,678,937	0.68
≡	BAX – BAXTER INTL INC	Add 2558.00%	9,373,484	0.65
≡	KVUE – KENVUE INC	Buy	17,208,056	0.60
≡	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
≡	KR – KROGER CO	Add 9.00%	1,954,115	0.48
≡	C – CITIGROUP INC	Add 31.00%	3,145,091	0.46
≡	CTVA – CORTEVA INC	Add 38.00%	3,322,272	0.40
≡	SCHW – SCHWAB CHARLES CORP	Add 20.00%	3,634,544	0.40
≡	PSX – PHILLIPS 66	Add 7.00%	504,424	0.37
≡	COP – CONOCOPHILLIPS	Add 7.00%	861,664	0.25
≡	MTN – VAIL RESORTS INC	Add 3727.00%	677,553	0.24
≡	RGA – REINSURANCE GRP OF AMERICA I	Add 17.00%	343,584	0.17
≡	EOG – EOG RES INC	Add 12.00%	812,497	0.16
≡	APA – APA CORPORATION	Add 23.00%	3,495,206	0.10
≡	WEN – WENDYS CO	Add 75.00%	3,700,859	0.10
≡	WBD – WARNER BROS DISCOVERY INC	Add 31.00%	23,743,003	−0.09
≡	DE – DEERE & CO	Buy	95,968	0.06
≡	MO – ALTRIA GROUP INC	Add 8.00%	730,981	0.06
≡	MGA – MAGNA INTL INC	Add 8.00%	439,702	−0.04
≡	SEE – SEALED AIR CORP NEW	Add 12.00%	572,472	0.02
≡	CMCSA – COMCAST CORP NEW	Add 9.00%	1,640,238	0.02
≡	KVUE – KENVUE INC	Buy	446,800	0.02
≡	DAL – DELTA AIR LINES INC DEL	Buy	175,083	0.01
≡	GRFS – GRIFOLS S A	Add 40.00%	1,101,500	−0.01
≡	SPNS – SAPIENS INTL CORP N V	Add 24.00%	107,400	0.01
≡	ETSY – ETSY INC	Buy	18,680	0.00
≡	DHR – DANAHER CORPORATION	Add 19.00%	4,500	0.00
≡	CCK – CROWN HLDGS INC	Add 12.00%	12,960	−0.00
≡	ABM – ABM INDS INC	Add 6.00%	55,840	−0.00
≡	FANG – DIAMONDBACK ENERGY INC	Buy	1,220	0.00
≡	GD – GENERAL DYNAMICS CORP	Buy	725	0.00
≡	LLOBF – LLOYDS BANKING GROUP PLC	Buy	47,090	0.00
≡	CWK – CUSHMAN WAKEFIELD PLC	Add 10.00%	287,201	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited

≡

SCHW – SCHWAB CHARLES CORP

Add 2985.00%

19,894,868

3.05

≡

ABNB – AIRBNB INC

Add 4599.00%

14,757,413

2.87

≡

BAC – BANK AMERICA CORP

Add 2668.00%

25,252,082

2.09

≡

CRM – SALESFORCE INC

Add 133.00%

3,908,094

1.30

≡

TRGP – TARGA RES CORP

Add 1452.00%

3,777,504

1.01

≡

UNP – UNION PAC CORP

Buy

1,411,287

0.53

≡

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

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Buy

2,662,999

0.42

≡

ICLR – ICON PLC

Add 43.00%

704,500

0.27

≡

BAX – BAXTER INTL INC

Add 1198.00%

7,548,374

0.27

≡

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

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Add 25.00%

918,666

0.18

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Add 13.00%

1,211,895

0.15

≡

MRK – MERCK & CO INC

Add 7.00%

638,190

0.14

≡

BDX – BECTON DICKINSON & CO

Add 7.00%

198,091

0.12

≡

FISV – FISERV INC

Add 27.00%

1,388,042

−0.09

≡

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

≡

ZGN – ERMENEGILDO ZEGNA N V

Buy

3,556,200

0.05

≡

STZ – CONSTELLATION BRANDS INC

Add 14.00%

244,362

−0.03

≡

KDP – KEURIG DR PEPPER INC

Add 33.00%

15,150,727

0.03

≡

GLIBA – GCI LIBERTY INC

Buy

354,597

0.02

≡

UNP – UNION PAC CORP

Buy

54,300

0.02

≡

ACVA – ACV AUCTIONS INC

Add 25.00%

762,615

−0.02

≡

CDW – CDW CORP

Add 38.00%

75,849

0.01

≡

FMX – FOMENTO ECONOMICO MEXICANO S

Buy

43,100

0.01

≡

ABNB – AIRBNB INC

Add 17.00%

54,700

0.00

≡

ABM – ABM INDS INC

Add 6.00%

150,938

0.00

≡

MSFT – MICROSOFT CORP

Add 16.00%

1,098

0.00

≡

UNH – UNITEDHEALTH GROUP INC

Buy

1,414

0.00

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

1,185

0.00

≡

NOW – SERVICENOW INC

Buy

340

0.00

≡

IDXX – IDEXX LABS INC

Buy

455

0.00

≡

CDNS – CADENCE DESIGN SYSTEM INC

Buy

790

0.00

≡

TMO – THERMO FISHER SCIENTIFIC INC

Buy

541

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

≡

META – META PLATFORMS INC

Add 8.00%

266

0.00

≡

IAU – ISHARES TR

Buy

3,795

0.00

≡

WDAY – WORKDAY INC

Add 8.00%

492

0.00

≡

GLIBA – GCI LIBERTY INC

Buy

2,000

0.00

≡

HDB – HDFC BANK LTD

Add 192.00%

5,756

0.00

≡

DIS – DISNEY WALT CO

Add 19.00%

310

0.00

≡

PG – PROCTER AND GAMBLE CO

Add 10.00%

161

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

Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited

≡

CNC – CENTENE CORP DEL

Add 47.00%

7,839,476

1.84

≡

DE – DEERE & CO

Add 36.00%

1,131,722

1.80

≡

CRM – SALESFORCE INC

Add 60.00%

1,835,485

1.57

≡

FCNCA – FIRST CTZNS BANCSHARES INC N

Add 30.00%

152,655

1.37

≡

EFX – EQUIFAX INC

Add 517.00%

1,872,342

1.16

≡

PSX – PHILLIPS 66

Add 12.00%

884,498

0.89

≡

DAL – DELTA AIR LINES INC DEL

Add 75.00%

4,782,298

0.80

≡

KVUE – KENVUE INC

Add 66.00%

11,329,441

0.67

≡

CTVA – CORTEVA INC

Add 11.00%

1,388,118

0.65

≡

BK – BANK NEW YORK MELLON CORP

Add 6.00%

517,097

0.53

≡

LBRDP – LIBERTY BROADBAND CORP

Add 46.00%

2,078,487

0.46

≡

RYAOF – RYANAIR HOLDINGS PLC

Add 23.00%

847,621

0.42

≡

APA – APA CORPORATION

Add 7.00%

1,235,769

0.39

≡

ETSY – ETSY INC

Add 13070.00%

2,441,396

0.35

≡

OTEX – OPEN TEXT CORP

Add 28.00%

2,759,325

0.31

≡

FBIN – FORTUNE BRANDS INNOVATIONS I

Add 30.00%

1,258,665

0.29

≡

GPN – GLOBAL PMTS INC

Add 29.00%

635,458

0.19

≡

ABM – ABM INDS INC

Add 97.00%

979,606

0.17

≡

CE – CELANESE CORP DEL

Add 8.00%

141,151

0.14

≡

CVS – CVS HEALTH CORP

Add 9.00%

396,243

0.12

≡

GEHC – GE HEALTHCARE TECHNOLOGIES I

Buy

573,200

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

≡

CIGI – COLLIERS INTL GROUP INC

Add 23.00%

46,800

0.03

≡

GIL – GILDAN ACTIVEWEAR INC

Add 6.00%

32,700

0.02

≡

CCK – CROWN HLDGS INC

Add 49.00%

57,721

0.02

≡

VSTS – VESTIS CORPORATION

Buy

103,115

0.00

≡

CVX – CHEVRON CORP NEW

Add 6.00%

104

0.00

≡

ABBV – ABBVIE INC

Add 7.00%

0.00

≡

LLOBF – LLOYDS BANKING GROUP PLC

Add 7.00%

3,400

0.00

Q1 2024filed May 15, 2410 new28 added115 reduced17 exited

≡

DE – DEERE & CO

Buy

3,120,824

2.07

≡

AXP – AMERICAN EXPRESS CO

Add 2265.00%

3,665,897

1.36

≡

PAYC – PAYCOM SOFTWARE INC

Add 259.00%

2,446,824

0.76

≡

CNC – CENTENE CORP DEL

Add 54.00%

5,797,495

0.73

≡

DHR – DANAHER CORPORATION

Add 7268.00%

1,678,937

0.68

≡

BAX – BAXTER INTL INC

Add 2558.00%

9,373,484

0.65

≡

KVUE – KENVUE INC

Buy

17,208,056

0.60

≡

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

≡

KR – KROGER CO

Add 9.00%

1,954,115

0.48

≡

C – CITIGROUP INC

Add 31.00%

3,145,091

0.46

≡

CTVA – CORTEVA INC

Add 38.00%

3,322,272

0.40

≡

SCHW – SCHWAB CHARLES CORP

Add 20.00%

3,634,544

0.40

≡

PSX – PHILLIPS 66

Add 7.00%

504,424

0.37

≡

COP – CONOCOPHILLIPS

Add 7.00%

861,664

0.25

≡

MTN – VAIL RESORTS INC

Add 3727.00%

677,553

0.24

≡

RGA – REINSURANCE GRP OF AMERICA I

Add 17.00%

343,584

0.17

≡

EOG – EOG RES INC

Add 12.00%

812,497

0.16

≡

APA – APA CORPORATION

Add 23.00%

3,495,206

0.10

≡

WEN – WENDYS CO

Add 75.00%

3,700,859

0.10

≡

WBD – WARNER BROS DISCOVERY INC

Add 31.00%

23,743,003

−0.09

≡

DE – DEERE & CO

Buy

95,968

0.06

≡

MO – ALTRIA GROUP INC

Add 8.00%

730,981

0.06

≡

MGA – MAGNA INTL INC

Add 8.00%

439,702

−0.04

≡

SEE – SEALED AIR CORP NEW

Add 12.00%

572,472

0.02

≡

CMCSA – COMCAST CORP NEW

Add 9.00%

1,640,238

0.02

≡

KVUE – KENVUE INC

Buy

446,800

0.02

≡

DAL – DELTA AIR LINES INC DEL

Buy

175,083

0.01

≡

GRFS – GRIFOLS S A

Add 40.00%

1,101,500

−0.01

≡

SPNS – SAPIENS INTL CORP N V

Add 24.00%

107,400

0.01

≡

ETSY – ETSY INC

Buy

18,680

0.00

≡

DHR – DANAHER CORPORATION

Add 19.00%

4,500

0.00

≡

CCK – CROWN HLDGS INC

Add 12.00%

12,960

−0.00

≡

ABM – ABM INDS INC

Add 6.00%

55,840

−0.00

≡

FANG – DIAMONDBACK ENERGY INC

Buy

1,220

0.00

≡

GD – GENERAL DYNAMICS CORP

Buy

725

0.00

≡

LLOBF – LLOYDS BANKING GROUP PLC

Buy

47,090

0.00

≡

CWK – CUSHMAN WAKEFIELD PLC

Add 10.00%

287,201

0.00