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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Ariel Investments LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
106
Portfolio value:
$10,029,167,000
Filed:
Aug 14, 2026
CIK:
936753
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 268 new22 added36 reduced8 exited
≡HAE – HAEMONETICS CORP MASSBuy2,060,9661.54
≡MAS – MASCO CORPAdd 212.38%1,111,6670.97
≡AQN – ALGONQUIN POWER & UTILITIESReduce 66.35%−13,033,050−0.96
≡RLI – RLI CORPAdd 188.93%1,647,4940.93
≡CLB – CORE LABORATORIES INCAdd 6.87%904,557−0.84
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 18.73%145,6350.60
≡PBH – PRESTIGE CONSMR HEALTHCARE IAdd 13.91%594,385−0.54
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 9.62%−1,045,415−0.51
≡PPL – PPL CORPBuy1,349,9870.49
≡FAF – FIRST AMERN FINL CORPReduce 15.87%−609,296−0.38
≡SPHR – SPHERE ENTERTAINMENT COReduce 32.37%−796,983−0.36
≡KMT – KENNAMETAL INCReduce 99.10%−861,186−0.35
≡DT – DYNATRACE INCBuy788,4880.35
≡HLI – HOULIHAN LOKEY INCBuy244,5200.33
≡SWK – STANLEY BLACK & DECKER INCSell−396,952−0.32
≡SMG – SCOTTS MIRACLE-GRO COAdd 46.57%448,3390.30
≡CVSA – COVISTA INCReduce 8.26%−159,440−0.29
≡NVT – NVENT ELEC PLCReduce 49.86%−297,367−0.28
≡ADT – ADT INC DELReduce 8.30%−1,616,677−0.27
≡TAP – MOLSON COORS BEVERAGE COSell−548,715−0.26
≡MSFT – MICROSOFT CORPSell−62,192−0.26
≡PSKY – PARAMOUNT SKYDANCE CORPSell−2,546,320−0.26
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 13.15%−802,8290.25
≡CG – CARLYLE GROUP INCAdd 14.24%566,926−0.25
≡COF – CAPITAL ONE FINL CORPBuy108,3390.22
≡LESL – LESLIES INCReduce 16.18%−466,5890.21
≡RCL – ROYAL CARIBBEAN GROUPAdd 3760.52%65,4330.21
≡NCLH – NORWEGIAN CRUISE LINE HLDGSAdd 5.25%769,3680.18
≡SLB – SLB LIMITEDReduce 5.99%−74,079−0.17
≡KN – KNOWLES CORPReduce 40.17%−1,534,189−0.15
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 28.69%−58,613−0.14
≡PGR – PROGRESSIVE CORPAdd 5732.28%57,8960.13
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 19.67%−676,5790.11
≡HPE – HEWLETT PACKARD ENTERPRISE CReduce 54.72%−908,043−0.10
≡NTRS – NORTHERN TR CORPReduce 14.79%−168,778−0.10
≡T – AT&T INCAdd 29.23%435,257−0.09
≡GNRC – GENERAC HLDGS INCReduce 22.93%−296,8360.08
≡KMX – CARMAX INCReduce 38.33%−215,409−0.08
≡OMC – OMNICOM GROUP INCAdd 6.29%69,507−0.08
≡AMG – AFFILIATED MANAGERS GROUPReduce 6.05%−64,3540.08
≡LFUS – LITTELFUSE INCReduce 24.16%−52,051−0.08
≡MAT – MATTEL INCAdd 13.63%1,848,872−0.07
≡FDXF – FEDEX FGHT HLDG CO INCBuy47,7340.07
≡CBRE – CBRE GROUP INCAdd 30.54%80,3780.06
≡HCKT – HACKETT GROUP INCSell−425,568−0.06
≡SCHW – SCHWAB CHARLES CORPAdd 30.37%122,3720.06
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 8.20%−58,7900.06
≡VEA – VANGUARD TAX-MANAGED FDSBuy75,9800.05
≡INTC – INTEL CORPReduce 62.29%−906,4600.05
≡APA – APA CORPORATIONReduce 16.04%−35,626−0.04
≡CVX – CHEVRON CORPORATIONReduce 16.56%−6,873−0.04
≡LMT – LOCKHEED MARTIN CORPReduce 15.78%−2,069−0.03
≡SSD – SIMPSON MFG INCAdd 8.54%7,8390.03
≡IWN – ISHARES TRAdd 17.18%11,2420.03
≡FSLR – FIRST SOLAR INCReduce 10.69%−29,030−0.03
≡BAP – CREDICORP LTDSell−7,585−0.03
≡VT – VANGUARD INTL EQUITY INDEX FAdd 180.42%17,9770.03
≡KB – KB FINL GROUP INCReduce 46.36%−23,163−0.03
≡IFS – INTERCORP FINL SVCS INCSell−46,465−0.03
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 10.85%1,7460.02
≡B – BARRICK MNG CORPReduce 6.17%−12,789−0.02
≡JNJ – JOHNSON & JOHNSONReduce 12.72%−5,160−0.02
≡XRAY – DENTSPLY SIRONA INCAdd 25.67%1,639,2920.02
≡SNA – SNAP ON INCReduce 11.25%−3,668−0.02
≡MOS – MOSAIC COReduce 16.67%−24,734−0.02
≡PHIN – PHINIA INCReduce 14.61%−19,362−0.01
≡ORCL – ORACLE CORPReduce 16.11%−2,637−0.01
≡VWO – VANGUARD INTL EQUITY INDEX FReduce 50.28%−10,180−0.01
≡AJG – GALLAGHER ARTHUR J & COReduce 5.90%−1,167−0.01
≡XCEM – COLUMBIA ETF TR IIAdd 96.92%8,2050.00
≡VXUS – VANGUARD STAR FDSSell−4,685−0.00
≡FISV – FISERV INCAdd 26.02%112,556−0.00
≡BWA – BORGWARNER INCReduce 15.29%−9,938−0.00
≡IWD – ISHARES TRBuy8950.00
Q1 2026filed May 14, 268 new30 added24 reduced10 exited
≡CHKP – CHECK POINT SOFTWARE TECH LTSell−464,185−0.93
≡OSW – ONESPAWORLD HOLDINGS LIMITEDAdd 10.14%1,421,1040.83
≡GNRC – GENERAC HLDGS INCReduce 9.07%−129,1610.73
≡SMG – SCOTTS MIRACLE-GRO COBuy962,642
Q4 2025filed Feb 13, 2610 new18 added32 reduced9 exited
≡APTV – APTIV PLCSell−1,150,265−1.06
≡INTERPUBLIC GROUP COS INCSell−3,190,462−0.95
≡OMC – OMNICOM GROUP INCBuy1,088,3330.95
≡REZI – RESIDEO TECHNOLOGIES INCReduce 8.61%−576,648−0.77
Q3 2025filed Nov 14, 258 new23 added38 reduced5 exited
≡PARAMOUNT GLOBALSell−12,363,100−1.81
≡REZI – RESIDEO TECHNOLOGIES INCReduce 25.22%−2,258,3450.85
≡SPHR – SPHERE ENTERTAINMENT COReduce 15.58%−1,105,9980.62
≡PSKY – PARAMOUNT SKYDANCE CORPBuy3,000,4640.61
Q2 2025filed Aug 14, 253 new30 added42 reduced5 exited
≡SPHR – SPHERE ENTERTAINMENT COAdd 12.74%802,0980.94
≡OSW – ONESPAWORLD HOLDINGS LIMITEDAdd 23.33%2,499,8510.94
≡SJM – SMUCKER J M COReduce 18.74%−352,646−0.92
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 36.21%3,288,207
Q1 2025filed May 15, 255 new23 added29 reduced9 exited
≡RCL – ROYAL CARIBBEAN GROUPSell−457,908−1.13
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 126.82%5,077,5310.92
≡LESLIES INCAdd 15.14%7,649,626−0.70
≡GS – GOLDMAN SACHS GROUP INCReduce 92.33%−108,472−0.66
Q4 2024filed Feb 14, 255 new23 added37 reduced5 exited
≡RCL – ROYAL CARIBBEAN GROUPReduce 56.05%−583,931−0.76
≡BIO – BIO RAD LABS INCAdd 48.01%181,8290.67
≡GNRC – GENERAC HLDGS INCReduce 18.69%−337,222−0.50
≡CNP – CENTERPOINT ENERGY INCBuy1,458,603
Q3 2024filed Nov 13, 244 new17 added50 reduced9 exited
≡BIO – BIO RAD LABS INCAdd 263.48%274,5080.99
≡Stericycle IncSell−1,526,043−0.96
≡MIDD – MIDDLEBY CORPAdd 120.76%616,0210.92
≡BIDU – BAIDU INCReduce 65.69%−718,141−0.62
Q2 2024filed Aug 14, 246 new22 added35 reduced6 exited
≡Stericycle IncReduce 63.95%−2,707,177−1.24
≡LH 03/20/10 C85 – Laboratory Corp of America HoldingsSell−544,574−1.17
≡LH – Labcorp Holdings IncBuy444,4310.98
≡MANU – Manchester United PlcAdd 50.89%2,700,337
Q1 2024filed May 14, 246 new20 added45 reduced5 exited
≡APTV – Aptiv PLCBuy1,078,2190.84
≡PM – Philip Morris International IncReduce 67.33%−871,654−0.83
≡BIDU – Baidu IncReduce 25.41%−388,250−0.63
≡CVS – CVS Health CorpBuy606,609
Q4 2023filed Feb 14, 249 new22 added34 reduced10 exited
≡Laboratory Corp of America HoldingsSell−683,833−1.45
≡LH 03/20/10 C85 – Laboratory Corp of America HoldingsBuy550,7891.25
≡BIDU – Baidu IncReduce 28.81%−618,355−1.24
≡PM – Philip Morris International IncReduce 47.36%−1,164,768
Q3 2023filed Nov 14, 235 new24 added41 reduced6 exited
≡PBH – Prestige Consumer Healthcare IncAdd 173.81%1,609,0441.01
≡CHKP – Check Point Software Technologies LtdAdd 121.21%593,6230.95
≡BAP – Credicorp LtdReduce 23.78%−339,194−0.52
≡BIDU – Baidu IncReduce 22.13%−609,902
0.66
≡MSFT – MICROSOFT CORPReduce 63.94%−110,263−0.64
≡AXTA – AXALTA COATING SYS LTDReduce 28.73%−1,397,586−0.62
≡JHG – JANUS HENDERSON GROUP PLCSell−1,169,327−0.60
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 63.40%301,6320.57
≡MAT – MATTEL INCAdd 8.26%1,034,950−0.48
≡ADT – ADT INC DELReduce 9.66%−2,083,248−0.45
≡COF – CAPITAL ONE FINL CORPSell−162,230−0.42
≡WBS – WEBSTER FINL CORPSell−578,996−0.39
≡AMG – AFFILIATED MANAGERS GROUPReduce 10.00%−118,193−0.39
≡KMT – KENNAMETAL INCReduce 63.45%−1,508,626−0.38
≡NTAP – NETAPP INCSell−322,860−0.37
≡SJM – SMUCKER J M COAdd 15.63%251,5160.31
≡RLI – RLI CORPAdd 133.68%498,8600.30
≡FITB – FIFTH THIRD BANCORPBuy567,4180.30
≡AQN – ALGONQUIN POWER & UTILITIESAdd 23.37%3,721,0070.29
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 9.25%−1,106,9520.28
≡JLL – JONES LANG LASALLE INCAdd 14.67%131,0470.24
≡HUM – HUMANA INCSell−82,807−0.23
≡BCO – BRINKS COReduce 10.17%−104,486−0.22
≡CNP – CENTERPOINT ENERGY INCReduce 52.16%−519,911−0.18
≡XRAY – DENTSPLY SIRONA INCAdd 21.08%1,112,0750.18
≡FDX – FEDEX CORPAdd 38.53%27,5130.17
≡T – AT&T INCAdd 23.84%286,7010.16
≡FDS – FACTSET RESH SYS INCAdd 79.41%99,6080.15
≡CVS – CVS HEALTH CORPReduce 14.90%−122,941−0.14
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 32.82%−1,679,756−0.13
≡FSLR – FIRST SOLAR INCAdd 7.92%19,915−0.11
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 25.57%337,8630.10
≡KKR – KKR & CO INCAdd 65.87%174,4890.09
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 20.90%−53,9850.08
≡MAS – MASCO CORPAdd 29.09%117,9410.08
≡IWN – ISHARES TRAdd 96.45%32,1360.07
≡NTRS – NORTHERN TR CORPReduce 8.63%−107,803−0.06
≡GNTX – GENTEX CORPAdd 5.73%452,4740.06
≡SCHW – SCHWAB CHARLES CORPAdd 17.72%60,6520.05
≡AFL – AFLAC INCAdd 12.82%27,1940.04
≡FISV – FISERV INCAdd 34.74%111,5340.04
≡CBRE – CBRE GROUP INCAdd 24.67%52,0680.03
≡GS – GOLDMAN SACHS GROUP INCSell−3,158−0.03
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 58.35%5,9300.03
≡APA – APA CORPORATIONReduce 25.29%−75,1920.03
≡SWK – STANLEY BLACK & DECKER INCReduce 5.80%−24,435−0.02
≡DIS – DISNEY WALT COAdd 17.34%96,7220.02
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 11.27%−775,7320.02
≡SPHR – SPHERE ENTERTAINMENT COReduce 22.29%−706,225−0.02
≡VEA – VANGUARD TAX-MANAGED FDSSell−24,473−0.02
≡VT – VANGUARD INTL EQUITY INDEX FBuy9,9640.02
≡JNJ – JOHNSON & JOHNSONReduce 6.26%−2,7070.01
≡VWO – VANGUARD INTL EQUITY INDEX FBuy20,2450.01
≡CPA – COPA HOLDINGS SASell−8,752−0.01
≡BAP – CREDICORP LTDAdd 32.21%1,8480.01
≡IFS – INTERCORP FINL SVCS INCAdd 34.03%11,7970.01
≡LAZ – LAZARD INCAdd 10.00%529,467−0.01
≡KSPI – KASPI KZ JSCAdd 72.52%9,5520.01
≡PHIN – PHINIA INCReduce 5.42%−7,5890.01
≡RCL – ROYAL CARIBBEAN GROUPBuy1,7400.01
≡AJG – GALLAGHER ARTHUR J & COAdd 28.70%4,4070.00
≡TAP – MOLSON COORS BEVERAGE COAdd 6.35%32,7700.00
≡VXUS – VANGUARD STAR FDSBuy4,6850.00
≡XCEM – COLUMBIA ETF TR IIBuy8,4660.00
≡IWS – ISHARES TRBuy1,1450.00
≡FICO – FAIR ISAAC CORPReduce 7.69%−17−0.00
≡IWD – ISHARES TRSell−668−0.00
≡HDB – HDFC BANK LTDAdd 7.00%921−0.00
≡PGR – PROGRESSIVE CORPReduce 7.68%−84−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 7.81%−590.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 6.66%−215−0.00
≡BRC – BRADY CORPReduce 7.74%−232−0.00
≡SPHR – SPHERE ENTERTAINMENT COReduce 47.14%−2,825,705−0.73
≡MIDD – MIDDLEBY CORPAdd 22.43%285,5270.69
≡XRAY – DENTSPLY SIRONA INCBuy5,274,7400.65
≡VZ – VERIZON COMMUNICATIONS INCSell−1,166,712−0.55
≡AMG – AFFILIATED MANAGERS GROUP INReduce 6.46%−81,6010.46
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 86.11%220,1120.44
≡BMY – BRISTOL-MYERS SQUIBB COBuy732,6770.43
≡AXTA – AXALTA COATING SYS LTDAdd 16.13%675,5850.42
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.18%−391,486−0.41
≡WBS – WEBSTER FINL CORPBuy578,9960.39
≡FDS – FACTSET RESH SYS INCBuy125,4390.39
≡JHG – JANUS HENDERSON GROUP PLCReduce 42.81%−875,475−0.37
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy1,321,5350.34
≡PBH – PRESTIGE CONSMR HEALTHCARE IAdd 14.12%507,5380.33
≡T – AT&T INCBuy1,202,4460.32
≡CG – CARLYLE GROUP INCReduce 6.69%−283,053−0.32
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 18.76%2,267,0750.28
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 11.07%−856,2550.26
≡INTC – INTEL CORPAdd 57.82%558,3670.26
≡RLI – RLI CORPBuy373,1730.26
≡BYD – BOYD GAMING CORPReduce 10.08%−262,288−0.25
≡WAL – WESTERN ALLIANCE BANCORPSell−258,384−0.24
≡BCO – BRINKS COReduce 16.18%−198,343−0.24
≡DHI – D R HORTON INCSell−128,669−0.23
≡PSKY – PARAMOUNT SKYDANCE CORPReduce 13.77%−413,274−0.23
≡NVT – NVENT ELECTRIC PLCReduce 28.72%−247,057−0.23
≡JLL – JONES LANG LASALLE INCReduce 6.06%−57,6150.21
≡MAT – MATTEL INCReduce 8.93%−1,228,3370.21
≡GNTX – GENTEX CORPAdd 9.31%671,848−0.20
≡MSFT – MICROSOFT CORPReduce 11.17%−21,679−0.17
≡ALL – ALLSTATE CORPSell−69,734−0.16
≡OSW – ONESPAWORLD HOLDINGS LIMITEDAdd 6.23%821,7100.16
≡KMT – KENNAMETAL INCReduce 37.06%−1,400,187−0.12
≡FISV – FISERV INCAdd 26.92%68,100−0.12
≡CVS – CVS HEALTH CORPReduce 16.63%−164,554−0.09
≡BIO – BIO RAD LABS INCReduce 5.54%−44,8080.08
≡DIS – DISNEY WALT COAdd 11.54%57,6780.07
≡NTAP – NETAPP INCReduce 5.99%−20,565−0.06
≡FSLR – FIRST SOLAR INCReduce 22.72%−73,951−0.06
≡VXUS – VANGUARD STAR FDSSell−70,469−0.06
≡COF – CAPITAL ONE FINL CORPReduce 21.23%−43,732−0.04
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 7.35%−405,8410.04
≡VT – VANGUARD INTL EQUITY INDEX FSell−27,685−0.04
≡FAF – FIRST AMERN FINL CORPAdd 5.15%191,9660.04
≡TAP – MOLSON COORS BEVERAGE COAdd 12.59%57,6980.04
≡FDX – FEDEX CORPReduce 5.88%−4,4640.03
≡VEA – VANGUARD TAX-MANAGED FDSReduce 57.45%−33,037−0.02
≡IWN – ISHARES TRReduce 25.90%−11,646−0.02
≡CBRE – CBRE GROUP INCReduce 7.79%−17,825−0.02
≡CVSA – ADTALEM GLOBAL ED INCAdd 46.55%602,752−0.02
≡B – BARRICK MNG CORPReduce 11.64%−28,4710.02
≡HUM – HUMANA INCReduce 5.89%−5,182−0.02
≡GILD – GILEAD SCIENCES INCReduce 6.27%−13,7260.01
≡MTB – M & T BK CORPReduce 5.76%−11,032−0.01
≡CPA – COPA HOLDINGS SABuy8,7520.01
≡JNJ – JOHNSON & JOHNSONReduce 16.57%−8,594−0.01
≡BAP – CREDICORP LTDAdd 9.44%4950.00
≡AJG – GALLAGHER ARTHUR J & COAdd 12.55%1,712−0.00
≡INFY – INFOSYS LTDSell−11,637−0.00
≡IFS – INTERCORP FINL SVCS INCAdd 7.74%2,4900.00
≡HDB – HDFC BANK LTDAdd 42.33%3,9110.00
≡IWD – ISHARES TRBuy6680.00
≡BRC – BRADY CORPReduce 17.69%−644−0.00
≡KSPI – KASPI KZ JSCAdd 7.41%9090.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 9.72%−1,094−0.00
≡KMT – KENNAMETAL INCReduce 24.01%−1,193,385−0.45
≡PBH – PRESTIGE CONSMR HEALTHCARE IAdd 63.23%1,392,6320.41
≡MTB – M & T BK CORPAdd 4358.17%187,1400.40
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 24.61%−83,450−0.37
≡DIS – DISNEY WALT COAdd 190.39%327,7990.37
≡BAP – CREDICORP LTDReduce 96.44%−141,966−0.36
≡GNRC – GENERAC HLDGS INCReduce 18.69%−337,364−0.30
≡LESLIES INCSell−60,903,406−0.29
≡MIDD – MIDDLEBY CORPAdd 36.22%338,5110.28
≡GS – GOLDMAN SACHS GROUP INCReduce 91.34%−33,375−0.27
≡HUM – HUMANA INCBuy87,9890.24
≡OC – OWENS CORNING NEWSell−140,449−0.22
≡GILD – GILEAD SCIENCES INCReduce 40.69%−150,083−0.20
≡AMG – AFFILIATED MANAGERS GROUP INReduce 6.73%−91,2510.20
≡FDX – FEDEX CORPBuy75,8690.19
≡FSLR – FIRST SOLAR INCAdd 5.93%18,2240.19
≡ADT – ADT INC DELReduce 5.06%−1,175,656−0.18
≡LESL – LESLIES INCBuy2,943,9630.17
≡LAZ – LAZARD INCReduce 8.83%−508,108−0.17
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 19.84%−1,367,393−0.16
≡CVSA – ADTALEM GLOBAL ED INCReduce 5.87%−80,8110.15
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 55.90%141,5250.15
≡NVT – NVENT ELECTRIC PLCReduce 7.92%−73,9630.13
≡BCO – BRINKS COReduce 11.40%−157,6670.13
≡LFUS – LITTELFUSE INCReduce 23.34%−68,628−0.13
≡NTRS – NORTHERN TR CORPReduce 6.67%−91,777−0.13
≡MSFT – MICROSOFT CORPReduce 8.92%−19,004−0.13
≡CLB – CORE LABORATORIES INCAdd 6.14%797,1050.13
≡JLL – JONES LANG LASALLE INCReduce 5.30%−53,2450.12
≡VEA – VANGUARD TAX-MANAGED FDSReduce 76.58%−188,029−0.12
≡FAF – FIRST AMERN FINL CORPAdd 6.31%221,1150.12
≡KFY – KORN FERRYReduce 16.85%−96,323−0.12
≡CVS – CVS HEALTH CORPReduce 15.02%−174,928−0.11
≡ALL – ALLSTATE CORPReduce 41.27%−49,003−0.11
≡BYD – BOYD GAMING CORPReduce 8.19%−232,279−0.11
≡KKR – KKR & CO INCReduce 15.44%−46,640−0.10
≡CG – CARLYLE GROUP INCReduce 10.03%−472,1580.10
≡KN – KNOWLES CORPReduce 11.53%−535,4040.10
≡WEX – WEX INCReduce 15.00%−60,150−0.09
≡AQN – ALGONQUIN PWR UTILS CORPAdd 24.65%3,232,7750.09
≡MGPI – MGP INGREDIENTS INC NEWReduce 10.12%−72,764−0.08
≡SLB – SCHLUMBERGER LTDAdd 22.78%241,3240.07
≡SCHW – SCHWAB CHARLES CORPReduce 14.44%−58,640−0.07
≡HCKT – HACKETT GROUP INCReduce 16.73%−87,533−0.06
≡CRL – CHARLES RIV LABS INTL INCAdd 5.28%74,7500.06
≡CNP – CENTERPOINT ENERGY INCAdd 16.20%143,2170.06
≡AXTA – AXALTA COATING SYS LTDAdd 5.20%206,987−0.06
≡VXUS – VANGUARD STAR FDSBuy70,4690.06
≡JNJ – JOHNSON & JOHNSONAdd 66.40%20,6910.05
≡IWN – ISHARES TRAdd 109.46%23,4980.05
≡AJG – GALLAGHER ARTHUR J & COBuy13,6450.05
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 62.52%−18,775−0.04
≡BAC – BANK AMERICA CORPAdd 12.92%61,7560.04
≡ORCL – ORACLE CORPReduce 48.56%−15,483−0.03
≡SSD – SIMPSON MFG INCReduce 14.51%−15,763−0.02
≡ZIMV – ZIMVIE INCSell−206,401−0.02
≡DHI – D R HORTON INCReduce 11.04%−15,9740.02
≡COF – CAPITAL ONE FINL CORPAdd 9.37%17,6510.01
≡INTC – INTEL CORPReduce 31.56%−445,254−0.01
≡APTV – APTIV PLCReduce 17.04%−236,248−0.01
≡FISV – FISERV INCAdd 38.37%70,139−0.01
≡VT – VANGUARD INTL EQUITY INDEX FReduce 17.30%−5,791−0.01
≡CVX – CHEVRON CORP NEWAdd 9.89%3,7360.01
≡LMT – LOCKHEED MARTIN CORPAdd 6.98%8870.01
≡HDB – HDFC BANK LTDBuy9,2400.00
≡INFY – INFOSYS LTDBuy11,6370.00
≡DNB – DUN & BRADSTREET HLDGS INCSell−19,393−0.00
≡IFS – INTERCORP FINL SVCS INCAdd 11.99%3,4440.00
≡PGR – PROGRESSIVE CORPAdd 40.13%3150.00
≡KSPI – KASPI KZ JSCAdd 11.39%1,2540.00
0.82
≡INTERPUBLIC GROUP COS INCReduce 39.73%−2,096,499−0.80
≡MSFT – MICROSOFT CORPAdd 72.03%89,2440.66
≡KMT – KENNAMETAL INCReduce 35.73%−2,764,046−0.64
≡FSLR – FIRST SOLAR INCBuy307,2920.58
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 27.12%−183,674−0.58
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 12.57%−316,614−0.55
≡APTV – APTIV PLCAdd 80.21%617,1150.53
≡GNRC – GENERAC HLDGS INCAdd 11.68%188,7170.52
≡MANU – MANCHESTER UTD PLC NEWAdd 5.24%449,1050.50
≡CRL – CHARLES RIV LABS INTL INCAdd 28.58%314,5720.49
≡MAS – MASCO CORPReduce 57.33%−540,062−0.48
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 50.00%113,0170.43
≡AQN – ALGONQUIN PWR UTILS CORPAdd 88.61%6,160,4900.43
≡DNB – DUN & BRADSTREET HLDGS INCReduce 99.51%−3,977,525−0.42
≡FAF – FIRST AMERN FINL CORPReduce 5.06%−186,809−0.41
≡ADT – ADT INC DELReduce 14.09%−3,812,697−0.36
≡FISV – FISERV INCAdd 3784.11%178,0800.34
≡CNP – CENTERPOINT ENERGY INCReduce 46.57%−770,495−0.34
≡CNH – CNH INDL N VSell−2,187,205−0.32
≡NTRS – NORTHERN TR CORPReduce 29.68%−580,895−0.29
≡NVT – NVENT ELECTRIC PLCAdd 17.24%137,3760.28
≡MIDD – MIDDLEBY CORPReduce 5.65%−55,916−0.24
≡DIS – DISNEY WALT COBuy172,1700.24
≡GS – GOLDMAN SACHS GROUP INCAdd 305.75%27,5330.24
≡REZI – RESIDEO TECHNOLOGIES INCReduce 7.33%−708,4620.23
≡WAL – WESTERN ALLIANCE BANCORPReduce 48.50%−244,238−0.23
≡CVSA – ADTALEM GLOBAL ED INCReduce 25.91%−481,191−0.21
≡ABBV – ABBVIE INCSell−84,394−0.21
≡BWA – BORGWARNER INCReduce 90.53%−621,015−0.21
≡PM – PHILIP MORRIS INTL INCSell−108,328−0.20
≡PARAMOUNT GLOBALReduce 13.03%−1,852,154−0.19
≡VZ – VERIZON COMMUNICATIONS INCReduce 17.83%−254,046−0.19
≡BIO – BIO RAD LABS INCAdd 12.97%93,9640.17
≡ALL – ALLSTATE CORPReduce 33.05%−58,607−0.16
≡COF – CAPITAL ONE FINL CORPReduce 35.31%−102,806−0.16
≡BAC – BANK AMERICA CORPReduce 43.10%−362,026−0.16
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 15.58%−46,733−0.14
≡CLB – CORE LABORATORIES INCAdd 25.47%2,634,438−0.13
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 9.67%−81,106−0.12
≡NTAP – NETAPP INCAdd 21.21%60,3260.12
≡BYD – BOYD GAMING CORPReduce 8.49%−263,0720.12
≡GILD – GILEAD SCIENCES INCReduce 14.30%−61,563−0.10
≡INTC – INTEL CORPAdd 47.34%453,3210.10
≡TAP – MOLSON COORS BEVERAGE COReduce 6.11%−30,393−0.10
≡CVS – CVS HEALTH CORPAdd 14.17%144,5410.10
≡SCHW – SCHWAB CHARLES CORPReduce 27.25%−152,119−0.09
≡SLB – SCHLUMBERGER LTDAdd 6.53%64,905−0.08
≡KKR – KKR & CO INCAdd 9.85%27,0840.08
≡VEA – VANGUARD TAX-MANAGED FDSAdd 84.74%112,6260.08
≡CBRE – CBRE GROUP INCReduce 19.08%−55,013−0.07
≡HCKT – HACKETT GROUP INCReduce 16.77%−105,441−0.07
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 11.39%−885,7150.06
≡B – BARRICK MNG CORPBuy244,5970.06
≡VT – VANGUARD INTL EQUITY INDEX FReduce 55.26%−41,348−0.05
≡BARRICK GOLD CORPSell−217,272−0.05
≡VXUS – VANGUARD STAR FDSSell−63,386−0.05
≡IWN – ISHARES TRReduce 47.15%−19,150−0.03
≡OC – OWENS CORNING NEWAdd 24.76%27,8710.03
≡MGPI – MGP INGREDIENTS INC NEWAdd 14.87%93,0860.03
≡BAP – CREDICORP LTDReduce 18.49%−33,403−0.02
≡SNA – SNAP ON INCReduce 5.66%−1,981−0.02
≡KB – KB FINL GROUP INCReduce 50.06%−52,252−0.02
≡MOS – MOSAIC CO NEWAdd 5.18%7,3000.02
≡ORCL – ORACLE CORPReduce 16.11%−6,1230.02
≡JHG – JANUS HENDERSON GROUP PLCReduce 5.20%−111,676−0.02
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 6.61%−18,593−0.01
≡DHI – D R HORTON INCAdd 5.10%7,0220.01
≡IFS – INTERCORP FINL SVCS INCAdd 55.14%10,2130.01
≡MTB – M & T BK CORPAdd 94.65%2,0880.00
≡KSPI – KASPI KZ JSCAdd 54.40%3,8790.00
≡APA – APA CORPORATIONAdd 21.63%53,2700.00
≡ZIMV – ZIMVIE INCAdd 23.07%38,6850.00
≡FICO – FAIR ISAAC CORPReduce 5.49%−13−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 5.09%−41−0.00
≡BRC – BRADY CORPReduce 5.18%−200−0.00
≡PGR – PROGRESSIVE CORPReduce 5.19%−43−0.00
≡ADT – ADT INC DELReduce 5.33%−1,522,8410.48
≡SLB – SCHLUMBERGER LTDAdd 5096.54%975,2230.48
≡OSW – ONESPAWORLD HOLDINGS LIMITEDAdd 37.69%2,932,2840.46
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 40.40%−459,120−0.45
≡AQN – ALGONQUIN PWR UTILS CORPBuy6,952,3410.42
≡DVA – DAVITA INCSell−235,058−0.38
≡CVS – CVS HEALTH CORPAdd 9.84%91,4070.37
≡MAT – MATTEL INCReduce 6.50%−962,6300.36
≡NOV – NOV INCSell−2,294,639−0.36
≡BAC – BANK AMERICA CORPAdd 409.60%675,1090.33
≡BIDU – BAIDU INCSell−355,193−0.32
≡MTN – VAIL RESORTS INCReduce 53.25%−141,289−0.30
≡REZI – RESIDEO TECHNOLOGIES INCAdd 5.06%465,571−0.25
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 8.80%−243,0820.24
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 5.91%−52,686−0.23
≡TDC – TERADATA CORP DELSell−635,363−0.21
≡CNP – CENTERPOINT ENERGY INCAdd 13.44%195,9870.21
≡NTAP – NETAPP INCReduce 27.37%−107,195−0.19
≡OC – OWENS CORNING NEWBuy112,5780.19
≡FAF – FIRST AMERN FINL CORPReduce 7.57%−302,2770.19
≡VZ – VERIZON COMMUNICATIONS INCAdd 5.36%72,5150.18
≡LEN – LENNAR CORPSell−123,938−0.18
≡GILD – GILEAD SCIENCES INCAdd 7.66%30,6300.17
≡NTRS – NORTHERN TR CORPReduce 12.18%−271,556−0.17
≡CVSA – ADTALEM GLOBAL ED INCReduce 11.29%−236,3260.17
≡WEX – WEX INCAdd 29.53%93,9750.17
≡BCO – BRINKS COAdd 8.75%112,1800.14
≡BIO – BIO RAD LABS INCAdd 29.28%164,1360.11
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 62.19%−49,530−0.11
≡BWA – BORGWARNER INCReduce 31.51%−315,641−0.11
≡VT – VANGUARD INTL EQUITY INDEX FBuy74,8240.10
≡KB – KB FINL GROUP INCReduce 60.10%−157,242−0.09
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−907,748−0.09
≡COF – CAPITAL ONE FINL CORPAdd 5.52%15,2330.09
≡BAP – CREDICORP LTDReduce 26.02%−63,524−0.08
≡LIND – LINDBLAD EXPEDITIONS HLDGS IAdd 6.01%441,046−0.08
≡ABBV – ABBVIE INCReduce 44.39%−67,358−0.08
≡CBRE – CBRE GROUP INCReduce 20.09%−72,474−0.06
≡LH – LABCORP HOLDINGS INCReduce 5.36%−20,8760.05
≡SPHR – SPHERE ENTERTAINMENT COAdd 9.64%553,947−0.05
≡AFL – AFLAC INCReduce 27.96%−85,162−0.05
≡VEA – VANGUARD TAX-MANAGED FDSReduce 46.64%−116,176−0.05
≡VXUS – VANGUARD STAR FDSBuy63,3860.05
≡CLB – CORE LABORATORIES INCAdd 7.37%709,4550.04
≡MIDD – MIDDLEBY CORPReduce 17.33%−207,6560.04
≡KMX – CARMAX INCReduce 9.92%−61,594−0.03
≡APTV – APTIV PLCReduce 12.49%−109,788−0.03
≡MAS – MASCO CORPReduce 8.36%−85,953−0.03
≡GNRC – GENERAC HLDGS INCAdd 10.12%148,551−0.02
≡GNTX – GENTEX CORPAdd 10.75%687,329−0.02
≡PM – PHILIP MORRIS INTL INCReduce 37.39%−64,706−0.02
≡ZIMV – ZIMVIE INCAdd 174.37%106,5890.01
≡ORCL – ORACLE CORPReduce 8.99%−3,755−0.01
≡IWN – ISHARES TRReduce 12.47%−5,787−0.01
≡BARRICK GOLD CORPReduce 13.87%−34,9850.01
≡SNA – SNAP ON INCReduce 13.17%−5,306−0.01
≡IFS – INTERCORP FINL SVCS INCAdd 103.64%9,4260.00
≡KSPI – KASPI KZ JSCAdd 105.30%3,6570.00
≡PGR – PROGRESSIVE CORPBuy8280.00
≡KKR – KKR & CO INCAdd 16.99%39,9330.00
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−7,890−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCSell−7,446−0.00
0.49
≡MSFT – MICROSOFT CORPReduce 41.33%−90,085−0.38
≡JLL – JONES LANG LASALLE INCReduce 9.30%−108,733−0.36
≡LESLIES INCAdd 8.54%3,975,268−0.30
≡CRL – CHARLES RIV LABS INTL INCAdd 18.90%169,6400.30
≡CVSA – ADTALEM GLOBAL ED INCReduce 7.07%−159,1550.29
≡ABBV – ABBVIE INCBuy151,7520.29
≡WEX – WEX INCAdd 112.98%168,8320.28
≡INTERPUBLIC GROUP COS INCReduce 7.64%−435,772−0.27
≡KMT – KENNAMETAL INCReduce 6.89%−573,125−0.22
≡SWK – STANLEY BLACK & DECKER INCReduce 16.68%−87,924−0.22
≡FAF – FIRST AMERN FINL CORPAdd 9.90%359,7770.21
≡GILD – GILEAD SCIENCES INCAdd 68.66%162,7460.19
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 6.16%699,6250.19
≡CMA – COMERICA INCSell−304,481−0.19
≡MGPI – MGP INGREDIENTS INC NEWAdd 17.56%89,461−0.18
≡BMY – BRISTOL-MYERS SQUIBB COSell−342,514−0.18
≡JD – JD.COM INCSell−441,693−0.18
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 8.90%−717,0680.17
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 20.83%−61,643−0.15
≡WAL – WESTERN ALLIANCE BANCORPAdd 43.14%156,7150.14
≡APTV – APTIV PLCReduce 8.41%−80,758−0.14
≡SJM – SMUCKER J M COAdd 12.36%201,5760.14
≡MIDD – MIDDLEBY CORPAdd 6.40%72,0310.13
≡ALL – ALLSTATE CORPReduce 29.75%−77,549−0.13
≡VEA – VANGUARD TAX-MANAGED FDSBuy249,0890.13
≡NTRS – NORTHERN TR CORPReduce 11.82%−298,6520.11
≡LFUS – LITTELFUSE INCReduce 6.05%−19,206−0.11
≡NVT – NVENT ELECTRIC PLCReduce 16.59%−155,791−0.10
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 5.28%−63,360−0.10
≡MTN – VAIL RESORTS INCAdd 8.60%21,0200.10
≡LAZ – LAZARD INCReduce 8.98%−552,653−0.09
≡BAP – CREDICORP LTDReduce 19.99%−60,989−0.09
≡BIDU – BAIDU INCReduce 5.31%−19,918−0.08
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 43.85%−62,194−0.08
≡BCO – BRINKS COAdd 12.35%140,895−0.08
≡AFL – AFLAC INCReduce 15.72%−56,817−0.08
≡KFY – KORN FERRYReduce 8.28%−51,160−0.07
≡SPHR – SPHERE ENTERTAINMENT COAdd 7.37%394,0500.06
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 17.80%−1,685,3480.06
≡IWN – ISHARES TRAdd 203.83%31,1310.06
≡BWA – BORGWARNER INCReduce 5.88%−62,552−0.05
≡GS – GOLDMAN SACHS GROUP INCReduce 22.96%−35,014−0.05
≡CVS – CVS HEALTH CORPAdd 50.55%311,8190.05
≡COF – CAPITAL ONE FINL CORPReduce 11.89%−37,2180.05
≡NOV – NOV INCReduce 6.51%−159,777−0.04
≡KB – KB FINL GROUP INCReduce 12.93%−38,850−0.03
≡CBRE – CBRE GROUP INCReduce 13.16%−54,685−0.02
≡ORCL – ORACLE CORPReduce 24.40%−13,481−0.02
≡KMX – CARMAX INCReduce 12.54%−88,979−0.02
≡SCHW – SCHWAB CHARLES CORPReduce 13.31%−89,1910.02
≡LH – LABCORP HOLDINGS INCReduce 5.25%−21,5810.02
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 24.74%−1,315,769−0.01
≡SLB – SCHLUMBERGER LTDBuy19,1350.01
≡JNJ – JOHNSON & JOHNSONAdd 24.30%6,0930.01
≡MSGE – MADISON SQUARE GARDEN ENTMTAdd 14.53%964,6570.01
≡VIV – TELEFONICA BRASIL SASell−46,515−0.00
≡TAP – MOLSON COORS BEVERAGE COReduce 5.46%−28,743−0.00
≡IFS – INTERCORP FINL SVCS INCBuy9,0950.00
≡PGR – PROGRESSIVE CORPSell−869−0.00
≡KSPI – KASPI KZ JSCAdd 57.15%1,2630.00
≡KKR – KKR & CO INCReduce 15.37%−42,6960.00
≡MTB – M & T BK CORPAdd 6.09%1260.00
≡MSI – MOTOROLA SOLUTIONS INCAdd 6.24%470.00
≡BRC – BRADY CORPAdd 6.08%2200.00
≡REYN – REYNOLDS CONSUMER PRODS INCAdd 6.07%426−0.00
≡FICO – FAIR ISAAC CORPReduce 8.17%−21−0.00
≡MHK – MOHAWK INDS INCReduce 6.17%−112,1750.56
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 15.08%1,488,8470.52
≡CVSA – ADTALEM GLOBAL ED INCReduce 23.43%−689,374−0.44
≡TFC – Truist Financial CorpSell−995,605−0.42
≡SJM – SMUCKER J M COAdd 20.39%276,2860.42
≡MSFT – MICROSOFT CORPReduce 17.88%−47,450−0.33
≡WAL – WESTERN ALLIANCE BANCORPBuy363,3050.32
≡WEX – WEX INCBuy149,4400.32
≡BYD – BOYD GAMING CORPAdd 5.06%153,4460.29
≡GNTX – GENTEX CORPAdd 5.23%319,156−0.28
≡EVR – Evercore IncSell−121,221−0.27
≡JLL – JONES LANG LASALLE INCReduce 11.87%−157,3930.27
≡BRC – BRADY CORPReduce 98.70%−275,390−0.20
≡CMA – COMERICA INCBuy304,4810.19
≡WBA – WALGREENS BOOTS ALLIANCE INCReduce 56.71%−1,156,177−0.19
≡JD – JD.COM INCBuy441,6930.18
≡COF – CAPITAL ONE FINL CORPReduce 28.24%−123,233−0.18
≡GNRC – GENERAC HLDGS INCReduce 6.42%−123,7010.17
≡INTC – INTEL CORPReduce 16.42%−202,173−0.17
≡LESLIES INCAdd 27.19%9,951,153−0.16
≡RCL – ROYAL CARIBBEAN GROUPReduce 12.03%−142,410−0.16
≡NTAP – NETAPP INCReduce 15.17%−72,958−0.16
≡BAP – CREDICORP LTDReduce 25.51%−104,512−0.15
≡NVT – NVENT ELECTRIC PLCReduce 5.44%−53,999−0.15
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 5.97%−511,278−0.13
≡VT – Vanguard Total World Stock ETFSell−106,282−0.13
≡DVA – DAVITA INCReduce 31.92%−114,776−0.13
≡PM – PHILIP MORRIS INTL INCReduce 43.69%−139,344−0.13
≡VZ – VERIZON COMMUNICATIONS INCReduce 18.32%−315,831−0.12
≡GS – GOLDMAN SACHS GROUP INCReduce 16.15%−29,366−0.12
≡KN – KNOWLES CORPReduce 9.00%−458,342−0.10
≡TDC – TERADATA CORP DELReduce 18.16%−146,818−0.10
≡VEA – Vanguard FTSE Developed Markets ETFSell−182,114−0.10
≡BMY – BRISTOL-MYERS SQUIBB COReduce 44.69%−276,697−0.10
≡APTV – APTIV PLCReduce 8.89%−93,686−0.10
≡MAS – MASCO CORPReduce 5.62%−61,4790.10
≡ALL – ALLSTATE CORPAdd 8.59%20,6230.09
≡AFL – AFLAC INCReduce 30.09%−155,572−0.09
≡SSD – SIMPSON MFG INCReduce 29.94%−47,129−0.07
≡BWA – BORGWARNER INCAdd 14.90%138,0240.07
≡GILD – GILEAD SCIENCES INCReduce 35.66%−131,363−0.07
≡USB – US BancorpSell−156,220−0.07
≡KFY – KORN FERRYReduce 16.58%−122,778−0.06
≡BCO – BRINKS COReduce 10.18%−129,368−0.06
≡CBRE – CBRE GROUP INCReduce 14.33%−69,4870.06
≡CNH – CNH INDL N VReduce 19.86%−582,665−0.06
≡TAP – MOLSON COORS BEVERAGE COAdd 13.64%63,2100.05
≡VXUS – Vanguard Total International Stock ETFSell−79,637−0.05
≡WU – Western Union Co/TheSell−340,128−0.04
≡DNB – DUN & BRADSTREET HLDGS INCReduce 5.87%−246,0270.04
≡LH – LABCORP HOLDINGS INCReduce 7.59%−33,711−0.04
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 6.37%−361,868−0.04
≡NOV – NOV INCAdd 15.89%336,573−0.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 6.05%−9,129−0.03
≡CVS – CVS HEALTH CORPReduce 7.81%−52,277−0.03
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 10.22%−136,577−0.02
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 5.37%−52,102−0.02
≡VIV – TELEFONICA BRASIL SAReduce 85.07%−265,065−0.02
≡SCHW – SCHWAB CHARLES CORPAdd 14.74%86,056−0.02
≡DHI – D R HORTON INCReduce 15.09%−24,9980.02
≡IWN – ISHARES TRAdd 142.47%8,9740.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 10.42%−34,4250.01
≡HCKT – HACKETT GROUP INCReduce 6.10%−40,2670.01
≡LEN – LENNAR CORPReduce 17.76%−27,868−0.01
≡APA – APA CORPORATIONAdd 14.67%30,784−0.01
≡ZIMV – ZIMVIE INCReduce 24.03%−19,338−0.01
≡KKR – KKR & CO INCReduce 13.56%−43,5600.00
≡JNJ – JOHNSON & JOHNSONAdd 6.40%1,5070.00
≡ORCL – ORACLE CORPReduce 8.57%−5,1760.00
≡CVX – CHEVRON CORP NEWAdd 19.10%6,2260.00
≡MOS – MOSAIC CO NEWAdd 6.30%8,362−0.00
≡Patterson Cos IncSell−9,025−0.00
≡MTB – M & T BK CORPReduce 22.05%−585−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 19.29%−180−0.00
≡FICO – FAIR ISAAC CORPReduce 23.96%−81−0.00
≡PGR – PROGRESSIVE CORPReduce 16.92%−177−0.00
0.67
≡REZI – Resideo Technologies IncReduce 20.26%−2,436,140−0.62
≡SJM – J M Smucker Co/TheAdd 56.04%486,6240.52
≡ALL – Allstate Corp/TheBuy240,0420.41
≡SSD – Simpson Manufacturing Co IncReduce 53.60%−181,863−0.40
≡SPHR – Sphere Entertainment CoAdd 8.20%419,581−0.37
≡DVA – DaVita IncReduce 41.65%−256,666−0.30
≡PBH – Prestige Consumer Healthcare IncAdd 10.71%274,2120.29
≡MSGE – Madison Square Garden Entertainment CorpReduce 6.31%−440,916−0.27
≡COF – Capital One Financial CorpAdd 65.45%172,6110.27
≡GILD – Gilead Sciences IncReduce 50.41%−374,489−0.26
≡LEN – Lennar CorpBuy156,9240.25
≡AMG – Affiliated Managers Group IncAdd 8.73%115,8080.25
≡DHI – DR Horton IncBuy165,6260.25
≡MSFT – Microsoft CorpReduce 27.43%−100,353−0.23
≡NVT – nVent Electric PLCReduce 29.12%−407,906−0.22
≡CBRE – CBRE Group IncReduce 31.25%−220,454−0.21
≡BAP – Credicorp LtdReduce 25.70%−141,705−0.20
≡JLL – Jones Lang LaSalle IncReduce 7.70%−110,5810.19
≡MGPI – MGP Ingredients IncAdd 92.66%248,0760.19
≡Paramount GlobalAdd 16.54%1,992,5760.18
≡MIDD – Middleby Corp/TheAdd 58.02%187,3040.17
≡INTC – Intel CorpReduce 6.00%−78,540−0.16
≡BCO – Brink's Co/TheReduce 25.81%−442,124−0.15
≡SCHW – Charles Schwab Corp/TheReduce 29.81%−248,055−0.13
≡WBA – Walgreens Boots Alliance IncAdd 10.81%198,891−0.13
≡KKR – KKR & Co IncReduce 32.24%−152,898−0.10
≡GNRC – Generac Holdings IncReduce 10.01%−214,6020.10
≡SNA – Snap-on IncReduce 43.75%−31,867−0.10
≡NVST – Envista Holdings CorpAdd 11.01%978,952−0.09
≡HMN – Horace Mann Educators CorpSell−251,127−0.09
≡BIO – Bio-Rad Laboratories IncAdd 60.06%39,0950.09
≡LFUS – Littelfuse IncReduce 5.27%−18,3020.08
≡VT – Vanguard Total World Stock ETFReduce 42.70%−79,194−0.07
≡TSM – Taiwan Semiconductor Manufacturing Co LtdReduce 5.68%−9,0930.07
≡Leslie's IncAdd 46.51%11,618,4900.06
≡GS – Goldman Sachs Group Inc/TheReduce 9.97%−20,1380.06
≡OSW – OneSpaWorld Holdings LtdReduce 18.83%−2,276,4810.06
≡IWN – iShares Russell 2000 Value ETFReduce 84.65%−34,741−0.05
≡VXUS – Vanguard Total International Stock ETFBuy79,6370.05
≡BOKF – BOK Financial CorpReduce 11.10%−239,164−0.05
≡KMT – Kennametal IncReduce 5.82%−535,468−0.05
≡CVS – CVS Health CorpAdd 10.30%62,475−0.05
≡VOD – Vodafone Group PLCSell−376,475−0.03
≡KEYS – Keysight Technologies IncAdd 12.30%32,6270.03
≡PM – Philip Morris International IncReduce 24.58%−103,951−0.03
≡BYD – Boyd Gaming CorpAdd 12.46%335,9840.02
≡ZBRA – Zebra Technologies CorpReduce 13.10%−49,826−0.02
≡KB – KB Financial Group IncReduce 5.29%−16,8660.02
≡VEA – Vanguard FTSE Developed Markets ETFAdd 16.94%26,3750.02
≡BWA – BorgWarner IncReduce 7.64%−76,619−0.02
≡TAP – Molson Coors Beverage CoAdd 12.62%51,944−0.02
≡NTAP – NetApp IncReduce 27.44%−181,805−0.01
≡KFY – Korn FerryReduce 9.33%−76,1850.01
≡MTN – Vail Resorts IncAdd 10.60%23,674−0.01
≡WU – Western Union Co/TheReduce 8.04%−29,754−0.01
≡TIMB – TIM SA/BrazilSell−23,336−0.00
≡KMX – CarMax IncAdd 8.70%56,8560.00
≡VWO – Vanguard FTSE Emerging Markets ETFSell−8,193−0.00
≡KSPI – Kaspi.KZ JSCBuy2,2100.00
≡IWS – iShares Russell Mid-Cap Value ETFSell−1,880−0.00
≡APA – APA CorpAdd 9.61%18,4060.00
≡ZIMV – Zimvie IncReduce 24.52%−26,139−0.00
≡CNH – CNH Industrial NVAdd 16.58%417,0980.00
≡FICO – Fair Isaac CorpReduce 10.11%−380.00
≡PGR – Progressive Corp/TheReduce 24.91%−347−0.00
0.48
≡ADT – ADT IncAdd 31.77%7,131,9500.43
≡Leslie's IncReduce 14.53%−4,248,542−0.41
≡MANU – Manchester United PlcReduce 5.73%−322,846−0.41
≡SNA – Snap-on IncReduce 65.20%−136,479−0.39
≡SJM – J M Smucker Co/TheAdd 58.66%321,0490.39
≡COF – Capital One Financial CorpBuy263,7240.39
≡DOX – Amdocs LtdSell−410,733−0.36
≡CG – Carlyle Group Inc/TheReduce 23.55%−1,504,398−0.33
≡AMG – Affiliated Managers Group IncAdd 6.78%84,3130.31
≡OSW – OneSpaWorld Holdings LtdReduce 9.83%−1,317,969−0.31
≡TDC – Teradata CorpBuy801,5920.30
≡REZI – Resideo Technologies IncReduce 5.09%−645,5960.28
≡LAZ – Lazard IncReduce 6.68%−452,6530.26
≡CLB – Core Laboratories IncAdd 20.44%1,837,2580.24
≡Paramount GlobalAdd 9.33%1,028,314−0.23
≡Equity CommonwealthSell−1,191,361−0.23
≡MGPI – MGP Ingredients IncBuy267,7200.23
≡JLL – Jones Lang LaSalle IncReduce 8.84%−139,303−0.21
≡BIO – Bio-Rad Laboratories IncAdd 1353.92%60,6150.21
≡MHK – Mohawk Industries IncReduce 12.93%−277,7160.19
≡NVST – Envista Holdings CorpAdd 25.30%1,795,2580.17
≡BMY – Bristol-Myers Squibb CoReduce 35.28%−345,635−0.16
≡ZBRA – Zebra Technologies CorpReduce 19.18%−90,249−0.15
≡DVA – DaVita IncReduce 6.46%−42,5480.15
≡NTAP – NetApp IncReduce 28.72%−267,002−0.13
≡BYD – Boyd Gaming CorpReduce 12.25%−376,458−0.13
≡JHG – Janus Henderson Group PLCReduce 21.30%−606,074−0.13
≡CNH – CNH Industrial NVAdd 46.27%795,9980.11
≡VIV – Telefonica Brasil SAReduce 74.89%−959,360−0.11
≡AXTA – Axalta Coating Systems LtdReduce 6.35%−303,543−0.10
≡SSD – Simpson Manufacturing Co IncReduce 14.60%−58,027−0.10
≡BCO – Brink's Co/TheReduce 9.11%−171,760−0.09
≡VT – Vanguard Total World Stock ETFAdd 75.11%79,5580.09
≡NOV – NOV IncAdd 33.53%533,0520.09
≡RCL – Royal Caribbean Cruises LtdReduce 10.02%−137,183−0.08
≡VEA – Vanguard FTSE Developed Markets ETFReduce 52.56%−172,544−0.08
≡BWA – BorgWarner IncReduce 14.95%−176,211−0.08
≡MIDD – Middleby Corp/TheAdd 8.53%25,3590.07
≡CVSA – Adtalem Global Education IncAdd 11.06%306,699−0.07
≡SCHW – Charles Schwab Corp/TheReduce 13.54%−130,306−0.07
≡VZ – Verizon Communications IncReduce 16.47%−347,864−0.06
≡MAS – Masco CorpReduce 20.34%−267,258−0.06
≡CBRE – CBRE Group IncReduce 11.37%−90,516−0.06
≡CHKP – Check Point Software Technologies LtdReduce 7.84%−117,589−0.05
≡NCLH – Norwegian Cruise Line Holdings LtdReduce 6.71%−420,698−0.05
≡KKR – KKR & Co IncReduce 24.18%−151,240−0.05
≡NVT – nVent Electric PLCReduce 23.64%−433,787−0.04
≡EVR – Evercore IncReduce 22.43%−36,507−0.04
≡TAP – Molson Coors Beverage CoAdd 7.02%27,0110.04
≡ACWX – iShares MSCI ACWI ex U.S. ETFSell−65,769−0.03
≡TSM – Taiwan Semiconductor Manufacturing Co LtdReduce 10.24%−18,2560.03
≡BAP – Credicorp LtdReduce 7.70%−45,9690.03
≡HMN – Horace Mann Educators CorpReduce 27.38%−94,689−0.02
≡GSK – GSK PLCSell−55,392−0.02
≡KB – KB Financial Group IncReduce 10.81%−38,6540.02
≡ZIMV – Zimvie IncReduce 42.94%−80,223−0.02
≡CRL – Charles River Laboratories International IncReduce 11.22%−117,8910.01
≡WBA – Walgreens Boots Alliance IncAdd 25.29%371,3860.01
≡TIMB – TIM SA/BrazilReduce 70.37%−55,418−0.01
≡MTB – M&T Bank CorpReduce 71.72%−6,693−0.01
≡FTRE – Fortrea Holdings IncSell−18,759−0.01
≡IWN – iShares Russell 2000 Value ETFReduce 9.50%−4,307−0.01
≡IWS – iShares Russell Mid-Cap Value ETFReduce 70.40%−4,472−0.01
≡ZBH – Zimmer Biomet Holdings IncReduce 7.83%−24,539−0.00
≡VWO – Vanguard FTSE Emerging Markets ETFBuy8,1930.00
≡FISV – Fiserv IncAdd 6.97%3010.00
≡FICO – Fair Isaac CorpAdd 6.82%240.00
≡MSI – Motorola Solutions IncAdd 6.91%600.00
≡PGR – Progressive Corp/TheReduce 7.93%−1200.00
≡REYN – Reynolds Consumer Products IncAdd 6.99%4660.00
≡ST – Sensata Technologies Holding PLCAdd 6.97%5390.00
≡Patterson Cos IncAdd 6.98%5860.00
−1.20
≡Equity CommonwealthReduce 78.33%−4,305,166−0.84
≡CHKP – Check Point Software Technologies LtdAdd 38.47%416,7580.75
≡JNJ – Johnson & JohnsonReduce 94.80%−442,584−0.73
≡DVA – DaVita IncBuy658,8180.69
≡INTC – Intel CorpBuy1,324,4370.66
≡BAP – Credicorp LtdReduce 45.05%−489,643−0.58
≡ITUB – Itau Unibanco Holding SASell−10,161,278−0.58
≡MSFT – Microsoft CorpReduce 36.43%−210,715−0.56
≡Leslie's IncAdd 16.98%4,244,0030.51
≡GNRC – Generac Holdings IncAdd 7.59%152,6170.47
≡TFC – Truist Financial CorpBuy1,067,7020.39
≡VZ – Verizon Communications IncReduce 37.97%−1,293,153−0.38
≡GNTX – Gentex CorpReduce 5.20%−359,480−0.25
≡SNA – Snap-on IncReduce 32.37%−100,170−0.23
≡RCL – Royal Caribbean Cruises LtdReduce 13.76%−218,5350.22
≡CNH – CNH Industrial NVBuy1,720,3200.21
≡TSM – Taiwan Semiconductor Manufacturing Co LtdBuy178,3100.18
≡KN – Knowles CorpAdd 10.08%458,2930.18
≡CVSA – Adtalem Global Education IncReduce 13.51%−433,1700.17
≡AXTA – Axalta Coating Systems LtdReduce 7.06%−363,2510.15
≡KB – KB Financial Group IncBuy357,5690.15
≡GILD – Gilead Sciences IncReduce 18.86%−174,247−0.13
≡SPHR – Sphere Entertainment CoAdd 8.17%376,172−0.13
≡NVST – Envista Holdings CorpAdd 33.01%1,761,3640.13
≡KEYS – Keysight Technologies IncAdd 24.81%53,1730.12
≡BWA – BorgWarner IncReduce 7.49%−95,442−0.12
≡NVT – nVent Electric PLCReduce 13.98%−298,124−0.12
≡DNB – Dun & Bradstreet Holdings IncAdd 17.61%626,5830.11
≡SSD – Simpson Manufacturing Co IncReduce 6.27%−26,5880.11
≡VT – Vanguard Total World Stock ETFBuy105,9180.11
≡DOX – Amdocs LtdReduce 20.63%−106,745−0.10
≡BMY – Bristol-Myers Squibb CoAdd 50.05%326,7890.10
≡VIV – Telefonica Brasil SAReduce 49.69%−1,265,492−0.09
≡NOK – Nokia OyjSell−2,290,872−0.09
≡SJM – J M Smucker Co/TheReduce 7.39%−43,671−0.08
≡REZI – Resideo Technologies IncReduce 7.91%−1,088,0100.07
≡WBA – Walgreens Boots Alliance IncAdd 9.29%124,8950.07
≡NOV – NOV IncReduce 7.00%−119,743−0.06
≡BSAC – Banco Santander ChileSell−287,523−0.06
≡KMX – CarMax IncReduce 11.45%−88,127−0.06
≡ACWX – iShares MSCI ACWI ex U.S. ETFReduce 62.13%−107,904−0.05
≡TAP – Molson Coors Beverage CoReduce 8.68%−36,561−0.05
≡AFL – Aflac IncReduce 10.81%−65,399−0.05
≡TIMB – TIM SA/BrazilReduce 79.72%−309,484−0.05
≡MAS – Masco CorpReduce 18.50%−298,258−0.04
≡IQ – iQIYI IncSell−704,589−0.04
≡GSK – GSK PLCReduce 60.85%−86,105−0.03
≡IWN – iShares Russell 2000 Value ETFAdd 76.78%19,6960.03
≡CVX – Chevron CorpAdd 232.89%22,8510.03
≡HCKT – Hackett Group Inc/TheReduce 7.86%−59,289−0.03
≡ABEV – Ambev SASell−1,091,998−0.03
≡JHG – Janus Henderson Group PLCReduce 5.70%−172,0770.03
≡CME – CME Group IncSell−13,271−0.03
≡TPR – Tapestry IncSell−83,146−0.03
≡GS – Goldman Sachs Group Inc/TheReduce 8.00%−18,3180.03
≡BAC – Bank of America CorpAdd 12.95%20,2730.01
≡KKR – KKR & Co IncReduce 22.87%−185,500−0.01
≡KVUE – Kenvue IncSell−54,688−0.01
≡VXUS – Vanguard Total International Stock ETFSell−19,705−0.01
≡IWS – iShares Russell Mid-Cap Value ETFBuy6,3520.01
≡LAZ – Lazard LtdReduce 5.54%−396,788−0.01
≡PHIN – Phinia IncAdd 7.60%10,4800.01
≡ZIMV – Zimvie IncReduce 39.74%−123,1870.00
≡FICO – Fair Isaac CorpAdd 6.67%220.00
≡ORCL – Oracle CorpAdd 5.22%3,051−0.00
≡FISV – Fiserv IncAdd 6.81%2750.00
≡MSI – Motorola Solutions IncAdd 6.77%550.00
≡PGR – Progressive Corp/TheAdd 6.85%970.00
≡REYN – Reynolds Consumer Products IncAdd 6.84%4270.00
≡Patterson Cos IncAdd 6.84%537−0.00
≡ST – Sensata Technologies Holding PLCAdd 6.84%495−0.00
−0.52
≡RCL – Royal Caribbean Cruises LtdReduce 21.74%−441,021−0.44
≡SPHR – Sphere Entertainment CoReduce 14.48%−779,9630.41
≡CG – Carlyle Group Inc/TheAdd 16.86%918,1140.38
≡MSFT – Microsoft CorpReduce 19.26%−137,934−0.38
≡PM – Philip Morris International IncReduce 17.46%−520,227−0.34
≡VZ – Verizon Communications IncReduce 19.74%−837,819−0.33
≡MANU – Manchester United PlcReduce 13.57%−881,811−0.32
≡NCLH – Norwegian Cruise Line Holdings LtdReduce 8.51%−563,578−0.31
≡AXTA – Axalta Coating Systems LtdReduce 8.59%−483,338−0.28
≡CVSA – Adtalem Global Education IncReduce 11.52%−417,4060.28
≡Equity CommonwealthReduce 21.09%−1,468,766−0.27
≡Stericycle IncAdd 5.71%233,6120.25
≡ADT – ADT IncAdd 5.29%1,127,3090.21
≡NTAP – NetApp IncAdd 24.97%179,6840.20
≡BSAC – Banco Santander ChileReduce 78.81%−1,069,578−0.19
≡CLB – Core Laboratories IncReduce 5.90%−568,0050.18
≡ITUB – Itau Unibanco Holding SAReduce 22.79%−2,998,704−0.16
≡GNRC – Generac Holdings IncAdd 14.92%261,050−0.15
≡SNA – Snap-on IncReduce 13.91%−50,011−0.15
≡JNJ – Johnson & JohnsonReduce 19.89%−115,905−0.14
≡LIND – Lindblad Expeditions Holdings IncAdd 13.31%995,293−0.12
≡AMG – Affiliated Managers Group IncAdd 11.34%120,9770.12
≡DOX – Amdocs LtdReduce 16.79%−104,432−0.12
≡VEA – Vanguard FTSE Developed Markets ETFReduce 45.07%−264,351−0.11
≡Paramount GlobalAdd 18.04%1,731,7140.10
≡GILD – Gilead Sciences IncReduce 18.90%−215,344−0.10
≡NVT – nVent Electric PLCReduce 19.22%−507,335−0.10
≡JHG – Janus Henderson Group PLCReduce 15.10%−536,786−0.09
≡DNB – Dun & Bradstreet Holdings IncAdd 34.29%908,4810.09
≡EDU – New Oriental Education & Technology Group IncSell−216,727−0.08
≡VIV – Telefonica Brasil SAReduce 25.55%−873,834−0.07
≡MEI – Methode Electronics IncSell−202,087−0.06
≡BMY – Bristol-Myers Squibb CoReduce 14.22%−108,249−0.06
≡TIMB – TIM SA/BrazilReduce 53.52%−446,987−0.06
≡KKR – KKR & Co IncReduce 8.49%−75,2450.06
≡TCOM – Trip.com Group LtdSell−144,458−0.05
≡GNTX – Gentex CorpReduce 18.18%−1,536,3710.04
≡PHIN – Phinia IncBuy137,9550.04
≡MAS – Masco CorpReduce 7.45%−129,857−0.03
≡NOK – Nokia OyjReduce 27.86%−884,515−0.03
≡SSD – Simpson Manufacturing Co IncReduce 12.97%−63,1740.03
≡BNY – Bank of New York Mellon Corp/TheSell−78,663−0.03
≡ZBH – Zimmer Biomet Holdings IncAdd 7.45%21,971−0.03
≡ACWX – iShares MSCI ACWI ex US ETFAdd 29.23%39,2780.02
≡WBA – Walgreens Boots Alliance IncAdd 6.75%84,924−0.02
≡Leslie's IncAdd 50.63%8,398,4880.02
≡MTN – Vail Resorts IncAdd 5.63%11,5410.02
≡HCKT – Hackett Group Inc/TheReduce 22.75%−222,162−0.02
≡CVX – Chevron CorpBuy9,8120.02
≡WU – Western Union Co/TheAdd 18.77%58,4480.02
≡TAP – Molson Coors Beverage CoReduce 11.89%−56,844−0.01
≡SCHW – Charles Schwab Corp/TheReduce 5.31%−55,7750.01
≡TPR – Tapestry IncReduce 14.47%−14,061−0.01
≡KVUE – Kenvue IncBuy54,6880.01
≡ABEV – Ambev SAReduce 20.32%−278,558−0.01
≡VXUS – Vanguard Total International Stock ETFBuy19,7050.01
≡IQ – iQIYI IncReduce 22.89%−209,162−0.01
≡IWN – iShares Russell 2000 Value ETFAdd 16.81%3,6920.01
≡BAC – Bank of America CorpAdd 7.73%11,2370.01
≡FTRE – Fortrea Holdings IncBuy19,2540.01
≡GSK – GSK PLCReduce 17.58%−30,180−0.00
≡SNY – SanofiSell−5,926−0.00
≡USB – US BancorpReduce 14.36%−27,144−0.00
≡IWS – iShares Russell Mid-Cap Value ETFSell−1,880−0.00
≡CME – CME Group IncReduce 14.48%−2,2470.00
≡MTB – M&T Bank CorpReduce 16.65%−1,833−0.00
≡FISV – Fiserv IncAdd 11.75%4250.00
≡PGR – Progressive Corp/TheAdd 11.76%1490.00
≡VOD – Vodafone Group PLCReduce 11.54%−49,236−0.00
≡Patterson Cos IncAdd 11.80%8290.00
≡REYN – Reynolds Consumer Products IncAdd 11.80%6590.00
≡ST – Sensata Technologies Holding PLCAdd 11.83%7650.00