Bill Nygren – 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
Style:
Deep Value
HistStockActivityShare change% change to portfolio
Q4 2025filed Feb 17, 26177 exited
≡GOOGL – ALPHABET INCSell−11,076,371−4.32
≡COF – CAPITAL ONE FINL CORPSell−8,801,575−3.00
≡WBD – WARNER BROS DISCOVERY INCSell−93,040,792−2.91
≡PSX – PHILLIPS 66Sell−13,224,639−2.88
≡COP – CONOCOPHILLIPSSell−18,325,309−2.78
≡ICE – INTERCONTINENTAL EXCHANGE INSell−9,908,686−2.68
≡CRM – SALESFORCE INCSell−6,851,788−2.60
≡KDP – KEURIG DR PEPPER INCSell−61,241,607−2.50
≡EFX – EQUIFAX INCSell−5,665,177−2.33
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−4,137,202−2.29
≡BAC – BANK AMERICA CORPSell−26,198,551−2.17
≡AIG – AMERICAN INTL GROUP INCSell−17,208,311−2.17
≡C – CITIGROUP INCSell−13,101,019−2.13
≡FCNCA – FIRST CTZNS BANCSHARES INC DSell−715,171−2.05
≡GM – GENERAL MTRS COSell−20,205,252−1.97
≡CBRE – CBRE GROUP INCSell−6,667,231−1.68
≡ALLY – ALLY FINL INCSell−26,337,958−1.66
≡ELV – ELEVANCE HEALTH INC FORMERLYSell−3,104,166−1.61
≡DE – DEERE & COSell−2,103,318−1.54
≡AMZN – AMAZON COM INCSell−4,274,107−1.50
≡CHTR – CHARTER COMMUNICATIONS INC NSell−3,391,083−1.50
≡WFC – WELLS FARGO CO NEWSell−10,340,515−1.39
≡CNH – CNH INDL N VSell−78,631,635−1.37
≡TEL – TE CONNECTIVITY PLCSell−3,829,307−1.35
≡STT – STATE STR CORPSell−7,208,785−1.34
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−10,637,896−1.28
≡MRK – MERCK & CO INCSell−9,359,491−1.26
≡MPC – MARATHON PETE CORPSell−3,882,769−1.20
≡SYY – SYSCO CORPSell−8,307,409−1.10
≡TRGP – TARGA RES CORPSell−4,037,614−1.08
≡CMCSA – COMCAST CORP NEWSell−21,476,708−1.08
≡CG – CARLYLE GROUP INCSell−10,601,566−1.07
≡LAD – LITHIA MTRS INCSell−1,982,297−1.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−3,254,656−1.00
≡APA – APA CORPORATIONSell−24,291,618−0.95
≡CRBG – COREBRIDGE FINL INCSell−18,370,993−0.94
≡BDX – BECTON DICKINSON & COSell−3,115,375−0.93
≡NKE – NIKE INCSell−8,245,036−0.92
≡GPN – GLOBAL PMTS INCSell−6,579,495−0.88
≡MOH – MOLINA HEALTHCARE INCSell−2,682,141−0.82
≡MAS – MASCO CORPSell−7,219,999−0.81
≡NDAQ – NASDAQ INCSell−5,716,829−0.81
≡EOG – EOG RES INCSell−4,305,245−0.77
≡ZBH – ZIMMER BIOMET HOLDINGS INCSell−4,534,656−0.72
≡ICLR – ICON PLCSell−2,342,559−0.66
≡LBRDA – LIBERTY BROADBAND CORPSell−6,311,163−0.64
≡CTVA – CORTEVA INCSell−5,918,233−0.64
≡FBIN – FORTUNE BRANDS INNOVATIONS ISell−7,493,288−0.64
≡PAYC – PAYCOM SOFTWARE INCSell−1,904,534−0.64
≡GPC – GENUINE PARTS COSell−2,736,614−0.61
≡BK – BANK NEW YORK MELLON CORPSell−3,148,556−0.55
≡UNP – UNION PAC CORPSell−1,411,287−0.53
≡CNC – CENTENE CORP DELSell−9,127,944−0.52
≡GOOG – ALPHABET INCSell−1,186,221−0.46
≡FMX – FOMENTO ECONOMICO MEXICANO SSell−2,662,999−0.42
≡STZ – CONSTELLATION BRANDS INCSell−1,937,841−0.42
≡V – VISA INCSell−757,438−0.41
≡CRL – CHARLES RIV LABS INTL INCSell−1,473,084−0.37
≡ORCL – ORACLE CORPSell−801,230−0.36
≡BC – BRUNSWICK CORPSell−3,391,252−0.34
≡SEE – SEALED AIR CORP NEWSell−5,304,832−0.30
≡BAX – BAXTER INTL INCSell−8,178,574−0.30
≡RYAAY – RYANAIR HOLDINGS PLCSell−3,034,306−0.29
≡FLUT – FLUTTER ENTMT PLCSell−630,199−0.26
≡NVST – ENVISTA HOLDINGS CORPORATIONSell−6,849,670−0.22
≡CE – CELANESE CORP DELSell−3,314,195−0.22
≡MTN – VAIL RESORTS INCSell−900,324−0.22
≡ABM – ABM INDS INCSell−2,769,110−0.20
≡THO – THOR INDS INCSell−1,082,180−0.18
≡MGA – MAGNA INTL INCSell−2,050,797−0.16
≡WEN – WENDYS COSell−10,597,639−0.16
≡HCA – HCA HEALTHCARE INCSell−221,822−0.15
≡BWA – BORGWARNER INCSell−2,064,746−0.15
≡MDLZ – MONDELEZ INTL INCSell−1,434,969−0.14
≡AXP – AMERICAN EXPRESS COSell−243,297−0.13
≡BLK – BLACKROCK INCSell−66,698−0.12
≡MA – MASTERCARD INCORPORATEDSell−125,880−0.11
≡WMG – WARNER MUSIC GROUP CORPSell−2,071,070−0.11
≡SCHW – SCHWAB CHARLES CORPSell−674,175−0.10
≡ALSN – ALLISON TRANSMISSION HLDGS ISell−710,157−0.10
≡KKR – KKR & CO INCSell−379,906−0.08
≡OPLN – OPENLANE INCSell−1,684,018−0.08
≡ABNB – AIRBNB INCSell−375,609−0.07
≡CDW – CDW CORPSell−274,550−0.07
≡DAL – DELTA AIR LINES INC DELSell−769,510−0.07
≡CVS – CVS HEALTH CORPSell−548,572−0.07
≡IQV – IQVIA HLDGS INCSell−205,718−0.06
≡ACVA – ACV AUCTIONS INCSell−3,804,814−0.06
≡OC – OWENS CORNING NEWSell−261,960−0.06
≡CWK – CUSHMAN WAKEFIELD PLCSell−2,310,494−0.06
≡ZGN – ERMENEGILDO ZEGNA N VSell−3,556,200−0.05
≡AAPL – APPLE INCSell−128,803−0.05
≡HLT – HILTON WORLDWIDE HLDGS INCSell−126,360−0.05
≡ALV – AUTOLIV INCSell−264,690−0.05
≡FISV – FISERV INCSell−246,164−0.05
≡GS – GOLDMAN SACHS GROUP INCSell−36,803−0.05
≡GRFS – GRIFOLS S ASell−2,733,100−0.04
≡KR – KROGER COSell−284,538−0.03
≡CCK – CROWN HLDGS INCSell−186,612−0.03
≡INTR – INTERPUBLIC GROUP COS INCSell−493,971−0.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELSell−27,046−0.02
≡GLIBA – GCI LIBERTY INCSell−354,597−0.02
≡CIGI – COLLIERS INTL GROUP INCSell−80,200−0.02
≡TXN – TEXAS INSTRS INCSell−48,290−0.01
≡CSX – CSX CORPSell−194,360−0.01
≡APTV – APTIV PLCSell−59,155−0.01
≡HHH – HOWARD HUGHES HOLDINGS INCSell−58,816−0.01
≡LEA – LEAR CORPSell−41,305−0.01
≡MSFT – MICROSOFT CORPSell−7,848−0.01
≡NFLX – NETFLIX INCSell−3,236−0.01
≡META – META PLATFORMS INCSell−3,811−0.00
≡NVDA – NVIDIA CORPORATIONSell−14,992−0.00
≡CSL – CARLISLE COS INCSell−6,235−0.00
≡DOV – DOVER CORPSell−12,113−0.00
≡JPM – JPMORGAN CHASE & CO.Sell−5,705−0.00
≡WDAY – WORKDAY INCSell−6,596−0.00
≡MBC – MASTERBRAND INCSell−110,237−0.00
≡SPY – SPDR S&P 500 ETF TRSell−2,001−0.00
≡MCO – MOODYS CORPSell−2,600−0.00
≡CAT – CATERPILLAR INCSell−2,408−0.00
≡TFC – TRUIST FINL CORPSell−23,000−0.00
≡JCI – JOHNSON CTLS INTL PLCSell−8,631−0.00
≡HRI – HERC HLDGS INCSell−7,275−0.00
≡CFG – CITIZENS FINL GROUP INCSell−15,702−0.00
≡PM – PHILIP MORRIS INTL INCSell−5,099−0.00
≡ABBV – ABBVIE INCSell−3,163−0.00
≡DHR – DANAHER CORPORATIONSell−3,318−0.00
≡AVGO – BROADCOM INCSell−1,710−0.00
≡COST – COSTCO WHSL CORP NEWSell−581−0.00
≡DEO – DIAGEO PLCSell−5,134−0.00
≡UNH – UNITEDHEALTH GROUP INCSell−1,414−0.00
≡THC – TENET HEALTHCARE CORPSell−2,400−0.00
≡AMAT – APPLIED MATLS INCSell−2,200−0.00
≡MCD – MCDONALDS CORPSell−1,273−0.00
≡BABA – ALIBABA GROUP HLDG LTDSell−2,155−0.00
≡LBRDA – LIBERTY BROADBAND CORPSell−5,305−0.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−1,185−0.00
≡CRI – CARTERS INCSell−11,700−0.00
≡LLY – ELI LILLY & COSell−414−0.00
≡NOW – SERVICENOW INCSell−340−0.00
≡HDB – HDFC BANK LTDSell−8,756−0.00
≡PEP – PEPSICO INCSell−2,124−0.00
≡IDXX – IDEXX LABS INCSell−455−0.00
≡PG – PROCTER AND GAMBLE COSell−1,846−0.00
≡IVZ – INVESCO EXCHANGE TRADED FD TSell−1,469−0.00
≡KB – KB FINL GROUP INCSell−3,365−0.00
≡CDNS – CADENCE DESIGN SYSTEM INCSell−790−0.00
≡ABT – ABBOTT LABSSell−2,046−0.00
≡WMT – WALMART INCSell−2,637−0.00
≡TMO – THERMO FISHER SCIENTIFIC INCSell−541−0.00
≡CVX – CHEVRON CORP NEWSell−1,653−0.00
≡AON – AON PLCSell−704−0.00
≡PDX – PIMCO DYNAMIC INCOME STRATEGSell−10,000−0.00
≡AMD – ADVANCED MICRO DEVICES INCSell−1,530−0.00
≡BKNG – BOOKING HOLDINGS INCSell−46−0.00
≡ADP – AUTOMATIC DATA PROCESSING INSell−805−0.00
≡PH – PARKER-HANNIFIN CORPSell−295−0.00
≡XOM – EXXON MOBIL CORPSell−1,966−0.00
≡DIS – DISNEY WALT COSell−1,923−0.00
≡LHX – L3HARRIS TECHNOLOGIES INCSell−713−0.00
≡HON – HONEYWELL INTL INCSell−1,015−0.00
≡MSI – MOTOROLA SOLUTIONS INCSell−469−0.00
≡OSK – OSHKOSH CORPSell−1,645−0.00
≡KO – COCA COLA COSell−3,190−0.00
≡QCOM – QUALCOMM INCSell−1,266−0.00
≡PUK – PRUDENTIAL PLCSell−7,495−0.00
≡VO – VANGUARD INDEX FDSSell−700−0.00
≡ETHB – ISHARES TRSell−1,092−0.00
≡IAU – ISHARES TRSell−3,795−0.00
≡VUG – VANGUARD INDEX FDSSell−748−0.00
≡IAU – ISHARES TRSell−533−0.00
≡IAU – ISHARES TRSell−1,000−0.00
≡GLIBA – GCI LIBERTY INCSell−2,000−0.00
≡IAU – ISHARES TRSell−468−0.00
≡ETHB – ISHARES TRSell−600−0.00
≡IAU – ISHARES TRSell−600−0.00
≡IAU – ISHARES TRSell−46−0.00
Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited
≡GOOGL – ALPHABET INCReduce 98.00%−15,030,164−4.27
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−9,635,894−3.33
≡SCHW – SCHWAB CHARLES CORPAdd 2985.00%19,894,8683.05
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 97.00%−9,708,175−2.90
≡IQV – IQVIA HLDGS INCReduce 98.00%−11,330,146−2.89
≡ABNB – AIRBNB INCAdd 4599.00%14,757,4132.87
≡COP – CONOCOPHILLIPSReduce 97.00%−18,318,321−2.67
≡PSX – PHILLIPS 66Reduce 97.00%−12,635,112−2.44
≡KDP – KEURIG DR PEPPER INCReduce 97.00%−44,713,384−2.42
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 97.00%−3,467,231−2.33
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−16,194,302−2.26
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 97.00%−693,187−2.21
≡BAC – BANK AMERICA CORPAdd 2668.00%25,252,0822.09
≡EFX – EQUIFAX INCReduce 97.00%−4,789,565−2.02
≡C – CITIGROUP INCReduce 95.00%−14,613,747−2.01
≡CBRE – CBRE GROUP INCReduce 97.00%−8,609,260−1.96
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−102,927,283−1.88
≡GM – GENERAL MTRS COReduce 97.00%−23,597,516−1.87
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 96.00%−3,484,747−1.73
≡DE – DEERE & COReduce 98.00%−2,078,815−1.72
≡CNH – CNH INDL N VReduce 99.00%−77,716,739−1.64
≡ALLY – ALLY FINL INCReduce 97.00%−25,541,224−1.62
≡AMZN – AMAZON COM INCReduce 98.00%−4,489,607−1.60
≡FISV – FISERV INCReduce 95.00%−4,883,704−1.39
≡TEL – TE CONNECTIVITY PLCReduce 97.00%−5,104,915−1.39
≡WFC – WELLS FARGO CO NEWReduce 96.00%−10,536,697−1.37
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 96.00%−2,121,749−1.35
≡CRM – SALESFORCE INCAdd 133.00%3,908,0941.30
≡CRM – SALESFORCE INCReduce 93.00%−2,748,902−1.23
≡CNC – CENTENE CORP DELReduce 54.00%−10,606,635−1.22
≡CMCSA – COMCAST CORP NEWReduce 97.00%−20,260,803−1.18
≡STT – STATE STR CORPReduce 94.00%−6,804,395−1.17
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−19,104,067−1.10
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 96.00%−9,042,569−1.09
≡NDAQ – NASDAQ INCReduce 98.00%−7,355,870−1.07
≡MRK – MERCK & CO INCReduce 95.00%−8,257,184−1.06
≡MPC – MARATHON PETE CORPReduce 97.00%−3,887,504−1.05
≡TRGP – TARGA RES CORPAdd 1452.00%3,777,5041.01
≡LBRDA – LIBERTY BROADBAND CORPReduce 99.00%−6,215,892−1.00
≡DAL – DELTA AIR LINES INC DELReduce 94.00%−12,524,009−0.99
≡WBD – WARNER BROS DISCOVERY INCReduce 12.00%−12,806,2920.94
≡NKE – NIKE INCReduce 95.00%−8,030,225−0.93
≡CG – CARLYLE GROUP INCReduce 97.00%−10,695,016−0.89
≡EOG – EOG RES INCReduce 94.00%−4,145,934−0.81
≡GPN – GLOBAL PMTS INCReduce 96.00%−6,208,200−0.81
≡APA – APA CORPORATIONReduce 97.00%−25,290,276−0.75
≡CTVA – CORTEVA INCReduce 93.00%−6,030,043−0.74
≡MAS – MASCO CORPReduce 97.00%−6,941,959−0.72
≡RGA – REINSURANCE GRP OF AMERICA IReduce 96.00%−2,231,096−0.72
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−7,082,919−0.59
≡UNP – UNION PAC CORPBuy1,411,2870.53
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 94.00%−3,400,079−0.50
≡GPC – GENUINE PARTS COReduce 94.00%−2,560,299−0.50
≡BK – BANK NEW YORK MELLON CORPAdd 799.00%2,798,2750.50
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 14.00%495,0500.48
≡MGA – MAGNA INTL INCReduce 98.00%−6,955,190−0.44
≡STZ – CONSTELLATION BRANDS INCReduce 93.00%−1,581,979−0.42
≡FMX – FOMENTO ECONOMICO MEXICANO SBuy2,662,9990.42
≡COF – CAPITAL ONE FINL CORPReduce 11.00%−1,058,015−0.41
≡FLUT – FLUTTER ENTMT PLCReduce 99.00%−786,115−0.37
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−3,854,202−0.36
≡CBRE – CBRE GROUP INCReduce 25.00%−2,164,773−0.33
≡BLK – BLACKROCK INCReduce 74.00%−187,167−0.31
≡CE – CELANESE CORP DELReduce 96.00%−3,313,763−0.30
≡MGA – MAGNA INTL INCReduce 71.00%−5,013,893−0.29
≡NDAQ – NASDAQ INCReduce 24.00%−1,827,621−0.29
≡ICLR – ICON PLCAdd 43.00%704,5000.27
≡BAX – BAXTER INTL INCAdd 1198.00%7,548,3740.27
≡OTEX – OPEN TEXT CORPSell−5,415,167−0.26
≡RGA – REINSURANCE GRP OF AMERICA IAdd 40.00%932,5350.25
≡EFX – EQUIFAX INCAdd 14.00%707,1010.24
≡ELV – ELEVANCE HEALTH INC FORMERLYAdd 41.00%896,9590.21
≡KVUE – KENVUE INCSell−5,494,010−0.19
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 25.00%918,6660.18
≡CRBG – COREBRIDGE FINL INCReduce 6.00%−1,087,374−0.18
≡APA – APA CORPORATIONReduce 7.00%−1,712,8300.17
≡PAYC – PAYCOM SOFTWARE INCReduce 9.00%−177,320−0.15
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 13.00%1,211,8950.15
≡APTV – APTIV PLCReduce 96.00%−1,326,016−0.15
≡CTVA – CORTEVA INCReduce 8.00%−544,746−0.14
≡MRK – MERCK & CO INCAdd 7.00%638,1900.14
≡AMZN – AMAZON COM INCReduce 6.00%−293,643−0.12
≡BDX – BECTON DICKINSON & COAdd 7.00%198,0910.12
≡FLUT – FLUTTER ENTMT PLCReduce 21.00%−165,898−0.11
≡TEL – TE CONNECTIVITY PLCReduce 28.00%−1,453,907−0.10
≡FISV – FISERV INCAdd 27.00%1,388,042−0.09
≡GOOGL – ALPHABET INCReduce 28.00%−4,284,649−0.08
≡CRL – CHARLES RIV LABS INTL INCAdd 27.00%310,1490.08
≡MOH – MOLINA HEALTHCARE INCAdd 74.00%1,140,8330.08
≡INTR – INTERPUBLIC GROUP COS INCReduce 79.00%−1,901,552−0.07
≡RYAAY – RYANAIR HOLDINGS PLCReduce 22.00%−846,061−0.07
≡GOOG – ALPHABET INCReduce 13.00%−178,7840.07
≡OPLN – OPENLANE INCReduce 53.00%−1,906,532−0.07
≡ZGN – ERMENEGILDO ZEGNA N VBuy3,556,2000.05
≡WFC – WELLS FARGO CO NEWReduce 6.00%−657,927−0.04
≡TRGP – TARGA RES CORPReduce 55.00%−142,710−0.04
≡MTN – VAIL RESORTS INCReduce 7.00%−72,234−0.03
≡SPNS – SAPIENS INTL CORP N VSell−673,980−0.03
≡LEA – LEAR CORPReduce 83.00%−194,813−0.03
≡STZ – CONSTELLATION BRANDS INCAdd 14.00%244,362−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 44.00%−29,292−0.03
≡KDP – KEURIG DR PEPPER INCAdd 33.00%15,150,7270.03
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 12.00%−962,586−0.02
≡GLIBA – GCI LIBERTY INCBuy354,5970.02
≡UNP – UNION PAC CORPBuy54,3000.02
≡BAX – BAXTER INTL INCReduce 53.00%−336,300−0.02
≡ACVA – ACV AUCTIONS INCAdd 25.00%762,615−0.02
≡GM – GENERAL MTRS COReduce 17.00%−4,237,7360.02
≡KR – KROGER COReduce 27.00%−104,495−0.01
≡KKR – KKR & CO INCReduce 12.00%−50,726−0.01
≡CDW – CDW CORPAdd 38.00%75,8490.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 15.00%−22,470−0.01
≡THO – THOR INDS INCReduce 18.00%−244,871−0.01
≡C – CITIGROUP INCReduce 15.00%−2,225,2160.01
≡CVS – CVS HEALTH CORPReduce 20.00%−135,277−0.01
≡WMG – WARNER MUSIC GROUP CORPReduce 25.00%−688,820−0.01
≡ALV – AUTOLIV INCReduce 21.00%−69,825−0.01
≡FMX – FOMENTO ECONOMICO MEXICANO SBuy43,1000.01
≡CWK – CUSHMAN WAKEFIELD PLCReduce 21.00%−610,3950.01
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 53.00%−65,785−0.01
≡BWA – BORGWARNER INCReduce 26.00%−708,110−0.01
≡ABNB – AIRBNB INCAdd 17.00%54,7000.00
≡ABM – ABM INDS INCAdd 6.00%150,9380.00
≡CIGI – COLLIERS INTL GROUP INCReduce 24.00%−26,000−0.00
≡ORCL – ORACLE CORPReduce 22.00%−221,921−0.00
≡GRFS – GRIFOLS S AReduce 13.00%−392,800−0.00
≡BC – BRUNSWICK CORPReduce 11.00%−415,7500.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 60.00%−8,040−0.00
≡DEO – DIAGEO PLCReduce 57.00%−6,860−0.00
≡MSFT – MICROSOFT CORPAdd 16.00%1,0980.00
≡EBAY – EBAY INC.Sell−8,500−0.00
≡XOM – EXXON MOBIL CORPReduce 73.00%−5,200−0.00
≡UNH – UNITEDHEALTH GROUP INCBuy1,4140.00
≡CSL – CARLISLE COS INCReduce 7.00%−450−0.00
≡HCA – HCA HEALTHCARE INCReduce 8.00%−20,3580.00
≡VUG – VANGUARD INDEX FDSReduce 75.00%−2,234−0.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy1,1850.00
≡NOW – SERVICENOW INCBuy3400.00
≡ET – ENERGY TRANSFER L PSell−16,500−0.00
≡IDXX – IDEXX LABS INCBuy4550.00
≡FMS – FRESENIUS MEDICAL CARE AGSell−9,750−0.00
≡CDNS – CADENCE DESIGN SYSTEM INCBuy7900.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 50.00%−800−0.00
≡TMO – THERMO FISHER SCIENTIFIC INCBuy5410.00
≡HD – HOME DEPOT INCSell−693−0.00
≡MCO – MOODYS CORPReduce 11.00%−315−0.00
≡SYK – STRYKER CORPORATIONSell−571−0.00
≡ZTS – ZOETIS INCSell−1,405−0.00
≡LHX – L3HARRIS TECHNOLOGIES INCBuy7130.00
≡MSI – MOTOROLA SOLUTIONS INCBuy4690.00
≡OSK – OSHKOSH CORPBuy1,6450.00
≡KO – COCA COLA COBuy3,1900.00
≡QCOM – QUALCOMM INCBuy1,2660.00
≡INTU – INTUITSell−264−0.00
≡BLK – BLACKROCK TECH AND PRIVATE ESell−25,000−0.00
≡TFC – TRUIST FINL CORPReduce 18.00%−4,930−0.00
≡META – META PLATFORMS INCAdd 8.00%2660.00
≡IAU – ISHARES TRBuy3,7950.00
≡LYG – LLOYDS BANKING GROUP PLCSell−28,590−0.00
≡NVDA – NVIDIA CORPORATIONReduce 10.00%−1,7080.00
≡CVX – CHEVRON CORP NEWReduce 34.00%−844−0.00
≡CAT – CATERPILLAR INCReduce 9.00%−2500.00
≡WDAY – WORKDAY INCAdd 8.00%4920.00
≡HON – HONEYWELL INTL INCReduce 24.00%−322−0.00
≡SPY – SPDR S&P 500 ETF TRReduce 13.00%−286−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 14.00%−3600.00
≡CRI – CARTERS INCReduce 16.00%−2,170−0.00
≡BK – BANK NEW YORK MELLON CORPReduce 15.00%−54,000−0.00
≡GLIBA – GCI LIBERTY INCBuy2,0000.00
≡HDB – HDFC BANK LTDAdd 192.00%5,7560.00
≡JCI – JOHNSON CTLS INTL PLCReduce 9.00%−819−0.00
≡IAU – ISHARES TRReduce 32.00%−250−0.00
≡PEP – PEPSICO INCReduce 15.00%−371−0.00
≡MCD – MCDONALDS CORPReduce 10.00%−143−0.00
≡AMD – ADVANCED MICRO DEVICES INCReduce 18.00%−330−0.00
≡DIS – DISNEY WALT COAdd 19.00%3100.00
≡IAU – ISHARES TRReduce 30.00%−201−0.00
≡PUK – PRUDENTIAL PLCReduce 16.00%−1,375−0.00
≡PG – PROCTER AND GAMBLE COAdd 10.00%1610.00
≡AVGO – BROADCOM INCReduce 16.00%−322−0.00
≡IAU – ISHARES TRBuy460.00
Q2 2025filed Aug 14, 25231 new
≡GOOGL – ALPHABET INCBuy15,361,0204.40
≡COF – CAPITAL ONE FINL CORPBuy9,859,5903.41
≡SCHW – SCHWAB CHARLES CORPBuy22,303,0983.31
≡ABNB – AIRBNB INCBuy13,916,4222.99
≡ICE – INTERCONTINENTAL EXCHANGE INBuy9,995,2082.98
≡IQV – IQVIA HLDGS INCBuy11,535,8642.96
≡COP – CONOCOPHILLIPSBuy18,857,2902.75
≡PSX – PHILLIPS 66Buy13,050,8512.53
≡KDP – KEURIG DR PEPPER INCBuy46,090,8802.48
≡CHTR – CHARTER COMMUNICATIONS INC NBuy3,570,6992.37
≡AIG – AMERICAN INTL GROUP INCBuy16,778,6432.34
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy715,3332.28
≡BAC – BANK AMERICA CORPBuy28,466,8642.19
≡C – CITIGROUP INCBuy15,326,2352.12
≡EFX – EQUIFAX INCBuy4,958,0762.09
≡CBRE – CBRE GROUP INCBuy8,832,0042.01
≡WBD – WARNER BROS DISCOVERY INCBuy105,847,0841.97
≡GM – GENERAL MTRS COBuy24,442,9881.96
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy3,642,1521.82
≡DE – DEERE & COBuy2,131,6851.76
≡CNC – CENTENE CORP DELBuy19,734,5791.74
≡ALLY – ALLY FINL INCBuy26,201,7071.66
≡CNH – CNH INDL N VBuy78,413,4311.65
≡AMZN – AMAZON COM INCBuy4,567,7501.63
≡TEL – TE CONNECTIVITY PLCBuy5,283,2141.45
≡FISV – FISERV INCBuy5,129,8681.44
≡WFC – WELLS FARGO CO NEWBuy10,998,4421.43
≡ELV – ELEVANCE HEALTH INCBuy2,207,2071.40
≡CRM – SALESFORCE INCBuy2,943,6941.31
≡STT – STATE STR CORPBuy7,216,6611.25
≡CMCSA – COMCAST CORP NEWBuy20,842,7131.21
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy9,426,0011.14
≡CRBG – COREBRIDGE FINL INCBuy19,458,3671.12
≡MRK – MERCK & CO INCBuy8,721,3011.12
≡NDAQ – NASDAQ INCBuy7,544,4501.10
≡LAD – LITHIA MTRS INCBuy1,991,4611.09
≡MPC – MARATHON PETE CORPBuy4,010,3171.08
≡SYY – SYSCO CORPBuy8,731,3031.08
≡DAL – DELTA AIR LINES INC DELBuy13,293,5191.06
≡LBRDA – LIBERTY BROADBAND CORPBuy6,305,6561.01
≡NKE – NIKE INCBuy8,464,0840.98
≡CG – CARLYLE GROUP INCBuy11,021,6000.92
≡EOG – EOG RES INCBuy4,403,7390.86
≡GPN – GLOBAL PMTS INCBuy6,447,3960.84
≡BDX – BECTON DICKINSON & COBuy2,917,2840.82
≡PAYC – PAYCOM SOFTWARE INCBuy2,081,8540.78
≡CTVA – CORTEVA INCBuy6,462,9790.78
≡APA – APA CORPORATIONBuy26,004,4480.77
≡RGA – REINSURANCE GRP OF AMERICA IBuy2,322,1210.75
≡MOH – MOLINA HEALTHCARE INCBuy1,541,3080.75
≡MAS – MASCO CORPBuy7,133,1520.75
≡BK – BANK NEW YORK MELLON CORPBuy4,555,8720.67
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy7,337,5470.61
≡GPC – GENUINE PARTS COBuy2,735,8990.54
≡ZBH – ZIMMER BIOMET HOLDINGS INCBuy3,615,9900.54
≡STZ – CONSTELLATION BRANDS INCBuy1,693,4790.45
≡V – VISA INCBuy773,8490.45
≡MGA – MAGNA INTL INCBuy7,064,6900.44
≡BLK – BLACKROCK INCBuy253,8650.43
≡BAX – BAXTER INTL INCBuy8,718,2680.43
≡GOOG – ALPHABET INCBuy1,365,0050.39
≡ICLR – ICON PLCBuy1,638,0590.39
≡FLUT – FLUTTER ENTMT PLCBuy796,0970.37
≡RYAAY – RYANAIR HOLDINGS PLCBuy3,880,3670.36
≡ORCL – ORACLE CORPBuy1,023,1510.36
≡BC – BRUNSWICK CORPBuy3,807,0020.34
≡CE – CELANESE CORP DELBuy3,437,0650.31
≡CRL – CHARLES RIV LABS INTL INCBuy1,162,9350.29
≡SEE – SEALED AIR CORP NEWBuy5,341,3890.27
≡OTEX – OPEN TEXT CORPBuy5,415,1670.26
≡MTN – VAIL RESORTS INCBuy972,5580.25
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy7,812,2560.25
≡WEN – WENDYS COBuy11,076,2950.21
≡ABM – ABM INDS INCBuy2,618,1720.20
≡THO – THOR INDS INCBuy1,327,0510.19
≡KVUE – KENVUE INCBuy5,494,0100.19
≡APTV – APTIV PLCBuy1,385,1710.15
≡BWA – BORGWARNER INCBuy2,772,8560.15
≡HCA – HCA HEALTHCARE INCBuy242,1800.15
≡MDLZ – MONDELEZ INTL INCBuy1,364,2540.15
≡OPLN – OPENLANE INCBuy3,590,5500.14
≡AXP – AMERICAN EXPRESS COBuy248,8760.13
≡WMG – WARNER MUSIC GROUP CORPBuy2,759,8900.12
≡MA – MASTERCARD INCORPORATEDBuy127,1120.12
≡C – CITIGROUP INCBuy819,5880.11
≡GOOGL – ALPHABET INCBuy388,8560.11
≡ALSN – ALLISON TRANSMISSION HLDGS IBuy712,7270.11
≡SCHW – SCHWAB CHARLES CORPBuy666,5750.10
≡INTR – INTERPUBLIC GROUP COS INCBuy2,395,5230.10
≡KKR – KKR & CO INCBuy430,6320.09
≡ICE – INTERCONTINENTAL EXCHANGE INBuy275,0330.08
≡ACVA – ACV AUCTIONS INCBuy3,042,1990.08
≡PSX – PHILLIPS 66Buy398,2390.08
≡CVS – CVS HEALTH CORPBuy683,8490.08
≡COP – CONOCOPHILLIPSBuy523,1690.08
≡GS – GOLDMAN SACHS GROUP INCBuy66,0950.08
≡TRGP – TARGA RES CORPBuy260,1100.07
≡BAC – BANK AMERICA CORPBuy946,4690.07
≡COF – CAPITAL ONE FINL CORPBuy208,4960.07
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy144,1050.07
≡STT – STATE STR CORPBuy404,7660.07
≡ABNB – AIRBNB INCBuy320,9090.07
≡GM – GENERAL MTRS COBuy860,3720.07
≡AIG – AMERICAN INTL GROUP INCBuy490,7410.07
≡CHTR – CHARTER COMMUNICATIONS INC NBuy101,6680.07
≡FCNCA – FIRST CTZNS BANCSHARES INC NBuy20,9160.07
≡HLT – HILTON WORLDWIDE HLDGS INCBuy148,8300.06
≡EFX – EQUIFAX INCBuy149,7110.06
≡WFC – WELLS FARGO CO NEWBuy469,7450.06
≡ALV – AUTOLIV INCBuy334,5150.06
≡CNC – CENTENE CORP DELBuy684,1520.06
≡DAL – DELTA AIR LINES INC DELBuy755,1100.06
≡CBRE – CBRE GROUP INCBuy262,6440.06
≡TEL – TE CONNECTIVITY PLCBuy216,0990.06
≡OC – OWENS CORNING NEWBuy262,0450.06
≡CDW – CDW CORPBuy198,7010.06
≡WBD – WARNER BROS DISCOVERY INCBuy3,079,0010.06
≡FISV – FISERV INCBuy200,8640.06
≡IQV – IQVIA HLDGS INCBuy217,3180.06
≡KDP – KEURIG DR PEPPER INCBuy1,027,2960.06
≡CTVA – CORTEVA INCBuy444,7360.05
≡MRK – MERCK & CO INCBuy410,0170.05
≡CWK – CUSHMAN WAKEFIELD PLCBuy2,920,8890.05
≡BK – BANK NEW YORK MELLON CORPBuy350,2810.05
≡ELV – ELEVANCE HEALTH INCBuy80,3580.05
≡EOG – EOG RES INCBuy256,5050.05
≡AMZN – AMAZON COM INCBuy136,2430.05
≡GRFS – GRIFOLS S ABuy3,125,9000.05
≡KR – KROGER COBuy389,0330.05
≡DE – DEERE & COBuy53,4700.04
≡AAPL – APPLE INCBuy130,8180.04
≡ALLY – ALLY FINL INCBuy635,0830.04
≡CRBG – COREBRIDGE FINL INCBuy679,9000.04
≡LEA – LEAR CORPBuy236,1180.04
≡GPC – GENUINE PARTS COBuy173,5000.03
≡NDAQ – NASDAQ INCBuy227,2800.03
≡NKE – NIKE INCBuy284,8590.03
≡CMCSA – COMCAST CORP NEWBuy559,5100.03
≡SPNS – SAPIENS INTL CORP N VBuy673,9800.03
≡MPC – MARATHON PETE CORPBuy118,1130.03
≡CCK – CROWN HLDGS INCBuy188,2890.03
≡BAX – BAXTER INTL INCBuy630,2000.03
≡GPN – GLOBAL PMTS INCBuy229,4960.03
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy246,4320.03
≡CG – CARLYLE GROUP INCBuy294,3840.02
≡CIGI – COLLIERS INTL GROUP INCBuy106,2000.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELBuy27,6990.02
≡CRM – SALESFORCE INCBuy48,8920.02
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy244,2280.02
≡RGA – REINSURANCE GRP OF AMERICA IBuy61,4250.02
≡MAS – MASCO CORPBuy183,3930.02
≡CVS – CVS HEALTH CORPBuy160,2000.02
≡APA – APA CORPORATIONBuy601,6720.02
≡ZBH – ZIMMER BIOMET HOLDINGS INCBuy116,1110.02
≡LBRDA – LIBERTY BROADBAND CORPBuy105,2640.02
≡TXN – TEXAS INSTRS INCBuy48,7400.02
≡STZ – CONSTELLATION BRANDS INCBuy59,8000.02
≡MGA – MAGNA INTL INCBuy238,0000.01
≡HHH – HOWARD HUGHES HOLDINGS INCBuy124,6010.01
≡CNH – CNH INDL N VBuy616,6920.01
≡BLK – BLACKROCK INCBuy6,8510.01
≡CE – CELANESE CORP DELBuy118,0020.01
≡CSX – CSX CORPBuy194,3600.01
≡NFLX – NETFLIX INCBuy3,2190.01
≡FLUT – FLUTTER ENTMT PLCBuy12,4620.01
≡MSFT – MICROSOFT CORPBuy6,7500.01
≡KVUE – KENVUE INCBuy158,0830.01
≡NVDA – NVIDIA CORPORATIONBuy16,7000.00
≡META – META PLATFORMS INCBuy3,5450.00
≡CSL – CARLISLE COS INCBuy6,6850.00
≡OTEX – OPEN TEXT CORPBuy83,2000.00
≡DOV – DOVER CORPBuy12,2870.00
≡RYAAY – RYANAIR HOLDINGS PLCBuy36,0650.00
≡JPM – JPMORGAN CHASE & CO.Buy5,8040.00
≡WDAY – WORKDAY INCBuy6,1040.00
≡MCO – MOODYS CORPBuy2,9150.00
≡SPY – SPDR S&P 500 ETF TRBuy2,2870.00
≡LBRDA – LIBERTY BROADBAND CORPBuy13,3450.00
≡MBC – MASTERBRAND INCBuy112,4020.00
≡DEO – DIAGEO PLCBuy11,9940.00
≡TFC – TRUIST FINL CORPBuy27,9300.00
≡CAT – CATERPILLAR INCBuy2,6580.00
≡JCI – JOHNSON CTLS INTL PLCBuy9,4500.00
≡HRI – HERC HLDGS INCBuy7,2500.00
≡PM – PHILIP MORRIS INTL INCBuy5,0990.00
≡XOM – EXXON MOBIL CORPBuy7,1660.00
≡CFG – CITIZENS FINL GROUP INCBuy16,0220.00
≡DHR – DANAHER CORPORATIONBuy3,3010.00
≡EBAY – EBAY INC.Buy8,5000.00
≡ABBV – ABBVIE INCBuy3,1630.00
≡COST – COSTCO WHSL CORP NEWBuy5810.00
≡AVGO – BROADCOM INCBuy2,0320.00
≡VUG – VANGUARD INDEX FDSBuy2,9820.00
≡ADP – AUTOMATIC DATA PROCESSING INBuy1,6050.00
≡THC – TENET HEALTHCARE CORPBuy2,4000.00
≡CRI – CARTERS INCBuy13,8700.00
≡MCD – MCDONALDS CORPBuy1,4160.00
≡AMAT – APPLIED MATLS INCBuy2,2000.00
≡CVX – CHEVRON CORP NEWBuy2,4970.00
≡PEP – PEPSICO INCBuy2,4950.00
≡LLY – ELI LILLY & COBuy4140.00
≡HON – HONEYWELL INTL INCBuy1,3370.00
≡ET – ENERGY TRANSFER L PBuy16,5000.00
≡KB – KB FINL GROUP INCBuy3,5450.00
≡BABA – ALIBABA GROUP HLDG LTDBuy2,5150.00
≡ABT – ABBOTT LABSBuy2,0710.00
≡FMS – FRESENIUS MEDICAL CARE AGBuy9,7500.00
≡PG – PROCTER AND GAMBLE COBuy1,6850.00
≡PDX – PIMCO DYNAMIC INCOME STRATEGBuy10,0000.00
≡IVZ – INVESCO EXCHANGE TRADED FD TBuy1,4690.00
≡BKNG – BOOKING HOLDINGS INCBuy460.00
≡AMD – ADVANCED MICRO DEVICES INCBuy1,8600.00
≡WMT – WALMART INCBuy2,6370.00
≡HD – HOME DEPOT INCBuy6930.00
≡AON – AON PLCBuy6990.00
≡HDB – HDFC BANK LTDBuy3,0000.00
≡SYK – STRYKER CORPORATIONBuy5710.00
≡PUK – PRUDENTIAL PLCBuy8,8700.00
≡ZTS – ZOETIS INCBuy1,4050.00
≡INTU – INTUITBuy2640.00
≡PH – PARKER-HANNIFIN CORPBuy2950.00
≡DIS – DISNEY WALT COBuy1,6130.00
≡VO – VANGUARD INDEX FDSBuy7000.00
≡BLK – BLACKROCK TECH AND PRIVATE EBuy25,0000.00
≡IAU – ISHARES TRBuy7830.00
≡ETHB – ISHARES TRBuy1,0920.00
≡LYG – LLOYDS BANKING GROUP PLCBuy28,5900.00
≡IAU – ISHARES TRBuy1,0000.00
≡IAU – ISHARES TRBuy6690.00
≡ETHB – ISHARES TRBuy6000.00
≡IAU – ISHARES TRBuy6000.00
Q3 2024filed Nov 14, 2498 exited
≡GOOGL – ALPHABET INCSell−17,906,543−7.95
≡IQV – IQVIA HLDGS INCSell−10,478,794−5.40
≡FISV – FISERV INCSell−14,516,054−5.27
≡CHTR – CHARTER COMMUNICATIONS INC NSell−6,194,442−4.51
≡CNC – CENTENE CORP DELSell−24,348,858−3.93
≡DE – DEERE & COSell−4,252,546−3.87
≡BAC – BANK AMERICA CORPSell−39,794,569−3.86
≡COP – CONOCOPHILLIPSSell−13,263,483−3.70
≡CNH – CNH INDL N VSell−149,465,365−3.69
≡CBRE – CBRE GROUP INCSell−15,538,838−3.37
≡CRM – SALESFORCE INCSell−4,871,393−3.05
≡KR – KROGER COSell−23,358,968−2.84
≡PSX – PHILLIPS 66Sell−8,202,071−2.82
≡FCNCA – FIRST CTZNS BANCSHARES INC NSell−659,412−2.71
≡EOG – EOG RES INCSell−6,510,250−2.00
≡CMCSA – COMCAST CORP NEWSell−20,643,106−1.97
≡AMZN – AMAZON COM INCSell−4,150,502−1.95
≡ALLY – ALLY FINL INCSell−19,808,074−1.91
≡CTVA – CORTEVA INCSell−13,526,892−1.78
≡APA – APA CORPORATIONSell−19,745,255−1.42
≡BLK – BLACKROCK INCSell−716,082−1.37
≡BK – BANK NEW YORK MELLON CORPSell−9,203,488−1.34
≡EFX – EQUIFAX INCSell−2,234,220−1.32
≡DAL – DELTA AIR LINES INC DELSell−11,143,445−1.29
≡RYAOF – RYANAIR HOLDINGS PLCSell−4,520,395−1.28
≡KVUE – KENVUE INCSell−28,537,497−1.26
≡MO – ALTRIA GROUP INCSell−10,788,155−1.20
≡CSCO – CISCO SYS INCSell−10,298,853−1.19
≡INTR – INTERPUBLIC GROUP COS INCSell−15,779,137−1.12
≡OTEX – OPEN TEXT CORPSell−12,698,642−0.93
≡LBRDP – LIBERTY BROADBAND CORPSell−6,624,590−0.88
≡FBIN – FORTUNE BRANDS INNOVATIONS ISell−5,519,408−0.87
≡BAX – BAXTER INTL INCSell−10,075,034−0.82
≡BWA – BORGWARNER INCSell−10,360,868−0.81
≡GSCE – GOLDMAN SACHS GROUP INCSell−722,105−0.80
≡OCCLL – ORACLE CORPSell−2,288,368−0.79
≡GOOG – ALPHABET INCSell−1,650,780−0.74
≡CVS – CVS HEALTH CORPSell−4,613,303−0.66
≡GPN – GLOBAL PMTS INCSell−2,791,022−0.66
≡CE – CELANESE CORP DELSell−1,899,204−0.62
≡A – AGILENT TECHNOLOGIES INCSell−1,888,858−0.60
≡EBAY – EBAY INC.Sell−4,499,634−0.59
≡AXP – AMERICAN EXPRESS COSell−914,369−0.52
≡NVST – ENVISTA HOLDINGS CORPORATIONSell−10,777,541−0.44
≡ETSY – ETSY INCSell−2,460,076−0.35
≡HHH – HOWARD HUGHES HOLDINGS INCSell−1,955,002−0.31
≡DIS – DISNEY WALT COSell−1,276,241−0.31
≡KKR – KKR & CO INCSell−1,179,942−0.30
≡BC – BRUNSWICK CORPSell−1,477,118−0.26
≡ABM – ABM INDS INCSell−1,989,326−0.25
≡CRI – CARTERS INCSell−1,315,915−0.20
≡HLT – HILTON WORLDWIDE HLDGS INCSell−339,724−0.18
≡LEA – LEAR CORPSell−621,431−0.17
≡MA – MASTERCARD INCORPORATEDSell−134,730−0.14
≡GM – GENERAL MTRS COSell−999,160−0.11
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−573,200−0.11
≡C – CITIGROUP INCSell−681,918−0.11
≡ACVA – ACV AUCTIONS INCSell−2,267,250−0.10
≡SCHW – SCHWAB CHARLES CORPSell−558,284−0.10
≡KDP – KEURIG DR PEPPER INCSell−1,067,370−0.09
≡ALSN – ALLISON TRANSMISSION HLDGS ISell−422,232−0.08
≡CWK – CUSHMAN WAKEFIELD PLCSell−3,051,425−0.08
≡CIGI – COLLIERS INTL GROUP INCSell−254,140−0.07
≡AAPL – APPLE INCSell−127,663−0.07
≡GRFS – GRIFOLS S ASell−3,857,700−0.06
≡ALV – AUTOLIV INCSell−225,790−0.06
≡GIL – GILDAN ACTIVEWEAR INCSell−614,700−0.06
≡AIG – AMERICAN INTL GROUP INCSell−277,935−0.05
≡DHR – DANAHER CORPORATIONSell−72,208−0.04
≡BRK-B – BERKSHIRE HATHAWAY INC DELSell−43,313−0.04
≡META – META PLATFORMS INCSell−31,920−0.04
≡CCK – CROWN HLDGS INCSell−174,661−0.03
≡CSL – CARLISLE COS INCSell−26,848−0.03
≡CRBG – COREBRIDGE FINL INCSell−294,600−0.02
≡JCI – JOHNSON CTLS INTL PLCSell−88,927−0.01
≡NFLX – NETFLIX INCSell−4,107−0.01
≡DOV – DOVER CORPSell−14,770−0.01
≡DGEAF – DIAGEO PLCSell−10,741−0.00
≡VSTS – VESTIS CORPORATIONSell−103,115−0.00
≡LBRDP – LIBERTY BROADBAND CORPSell−19,335−0.00
≡JPM – JPMORGAN CHASE & CO.Sell−4,989−0.00
≡PH – PARKER-HANNIFIN CORPSell−1,970−0.00
≡HRI – HERC HLDGS INCSell−7,465−0.00
≡MSFT – MICROSOFT CORPSell−2,105−0.00
≡FITBM – FIFTH THIRD BANCORPSell−21,565−0.00
≡IT – GARTNER INCSell−1,711−0.00
≡BKNG – BOOKING HOLDINGS INCSell−172−0.00
≡ADP – AUTOMATIC DATA PROCESSING INSell−2,605−0.00
≡CIA – CITIZENS FINL GROUP INCSell−17,127−0.00
≡CAT – CATERPILLAR INCSell−1,800−0.00
≡FLS – FLOWSERVE CORPSell−11,200−0.00
≡THC – TENET HEALTHCARE CORPSell−3,900−0.00
≡CVX – CHEVRON CORP NEWSell−1,886−0.00
≡ABBV – ABBVIE INCSell−1,493−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,220−0.00
≡UNH – UNITEDHEALTH GROUP INCSell−420−0.00
≡GD – GENERAL DYNAMICS CORPSell−725−0.00
≡LLOBF – LLOYDS BANKING GROUP PLCSell−50,490−0.00
Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited
≡GOOGL – ALPHABET INCReduce 98.00%−19,065,010−4.59
≡IQV – IQVIA HLDGS INCReduce 98.00%−9,783,788−3.98
≡COF – CAPITAL ONE FINL CORPSell−15,789,380−3.80
≡FISV – FISERV INCReduce 98.00%−13,790,622−3.54
≡ICE – INTERCONTINENTAL EXCHANGE INSell−14,806,955−3.29
≡GOOGL – ALPHABET INCReduce 8.00%−1,475,8873.22
≡CNH – CNH INDL N VReduce 99.00%−141,894,738−2.97
≡BAC – BANK AMERICA CORPReduce 97.00%−47,078,167−2.84
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 98.00%−6,080,227−2.83
≡AIG – AMERICAN INTL GROUP INCReduce 99.00%−21,148,049−2.66
≡COP – CONOCOPHILLIPSReduce 97.00%−12,846,947−2.62
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−21,666,382−2.50
≡GM – GENERAL MTRS COReduce 97.00%−33,532,331−2.42
≡CBRE – CBRE GROUP INCReduce 97.00%−14,348,330−2.23
≡KR – KROGER COReduce 97.00%−22,945,563−2.10
≡WFC – WELLS FARGO CO NEWSell−21,973,092−2.06
≡CNC – CENTENE CORP DELReduce 97.00%−15,964,882−2.01
≡DE – DEERE & COReduce 96.00%−3,008,524−1.97
≡PSX – PHILLIPS 66Reduce 97.00%−7,072,873−1.85
≡CNC – CENTENE CORP DELAdd 47.00%7,839,4761.84
≡DE – DEERE & COAdd 36.00%1,131,7221.80
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−3,857,471−1.72
≡CRM – SALESFORCE INCAdd 60.00%1,835,4851.57
≡EOG – EOG RES INCReduce 96.00%−7,553,258−1.53
≡WBD – WARNER BROS DISCOVERY INCSell−101,446,812−1.43
≡AXP – AMERICAN EXPRESS COReduce 100.00%−3,810,397−1.40
≡CRM – SALESFORCE INCReduce 95.00%−2,897,608−1.39
≡KKR – KKR & CO INCReduce 89.00%−9,148,849−1.38
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 30.00%152,6551.37
≡CMCSA – COMCAST CORP NEWReduce 96.00%−18,889,881−1.30
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−490,117−1.27
≡C – CITIGROUP INCReduce 95.00%−12,757,829−1.27
≡ALLY – ALLY FINL INCReduce 96.00%−19,402,268−1.25
≡EFX – EQUIFAX INCAdd 517.00%1,872,3421.16
≡PAYC – PAYCOM SOFTWARE INCSell−3,393,155−1.09
≡CTVA – CORTEVA INCReduce 95.00%−11,504,274−1.05
≡LAD – LITHIA MTRS INCSell−2,060,973−1.00
≡TEL – TE CONNECTIVITY LTDSell−4,204,251−0.99
≡APA – APA CORPORATIONReduce 95.00%−17,633,973−0.97
≡BLK – BLACKROCK INCReduce 98.00%−709,662−0.95
≡MAS – MASCO CORPSell−7,383,066−0.94
≡BAC – BANK AMERICA CORPReduce 18.00%−8,499,9340.89
≡AXP – AMERICAN EXPRESS COReduce 76.00%−2,913,401−0.89
≡PSX – PHILLIPS 66Add 12.00%884,4980.89
≡RYAOF – RYANAIR HOLDINGS PLCReduce 99.00%−3,625,148−0.85
≡STT – STATE STR CORPSell−6,556,876−0.82
≡CSCO – CISCO SYS INCReduce 99.00%−10,131,772−0.81
≡DAL – DELTA AIR LINES INC DELAdd 75.00%4,782,2980.80
≡BK – BANK NEW YORK MELLON CORPReduce 93.00%−8,108,809−0.73
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,307,245−0.72
≡GSCE – GOLDMAN SACHS GROUP INCReduce 98.00%−1,056,860−0.71
≡KVUE – KENVUE INCAdd 66.00%11,329,4410.67
≡MO – ALTRIA GROUP INCReduce 94.00%−9,648,913−0.65
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−14,226,076−0.65
≡BAX – BAXTER INTL INCReduce 97.00%−9,485,984−0.65
≡CTVA – CORTEVA INCAdd 11.00%1,388,1180.65
≡DHR – DANAHER CORPORATIONReduce 96.00%−1,629,829−0.64
≡TFC – TRUIST FINL CORPSell−10,134,511−0.64
≡OTEX – OPEN TEXT CORPReduce 98.00%−9,748,217−0.61
≡KVUE – KENVUE INCReduce 96.00%−16,472,156−0.56
≡BWA – BORGWARNER INCReduce 97.00%−10,077,158−0.56
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 96.00%−4,095,243−0.56
≡MGA – MAGNA INTL INCSell−6,267,452−0.55
≡BK – BANK NEW YORK MELLON CORPAdd 6.00%517,0970.53
≡CVS – CVS HEALTH CORPReduce 97.00%−4,101,960−0.53
≡AMZN – AMAZON COM INCReduce 17.00%−833,9180.50
≡THO – THOR INDS INCSell−2,573,754−0.49
≡MCO – MOODYS CORPSell−749,059−0.48
≡CE – CELANESE CORP DELReduce 97.00%−1,698,087−0.47
≡LBRDP – LIBERTY BROADBAND CORPAdd 46.00%2,078,4870.46
≡GPN – GLOBAL PMTS INCReduce 96.00%−2,066,664−0.45
≡DIS – DISNEY WALT COReduce 98.00%−2,209,643−0.44
≡DAL – DELTA AIR LINES INC DELReduce 91.00%−5,791,047−0.43
≡RYAOF – RYANAIR HOLDINGS PLCAdd 23.00%847,6210.42
≡LBRDP – LIBERTY BROADBAND CORPReduce 98.00%−4,466,603−0.41
≡V – VISA INCSell−891,954−0.40
≡APA – APA CORPORATIONAdd 7.00%1,235,7690.39
≡EOG – EOG RES INCReduce 17.00%−1,340,0060.37
≡LBTYA – LIBERTY GLOBAL LTDSell−13,513,600−0.37
≡EBAY – EBAY INC.Reduce 96.00%−4,309,901−0.36
≡ETSY – ETSY INCAdd 13070.00%2,441,3960.35
≡SEE – SEALED AIR CORP NEWSell−5,523,513−0.33
≡OTEX – OPEN TEXT CORPAdd 28.00%2,759,3250.31
≡GOOG – ALPHABET INCReduce 6.00%−113,6890.30
≡HCA – HCA HEALTHCARE INCSell−548,266−0.30
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 30.00%1,258,6650.29
≡WEN – WENDYS COSell−8,643,075−0.26
≡MTN – VAIL RESORTS INCSell−695,733−0.25
≡GPN – GLOBAL PMTS INCAdd 29.00%635,4580.19
≡OCCLL – ORACLE CORPReduce 52.00%−2,513,955−0.19
≡ABM – ABM INDS INCAdd 97.00%979,6060.17
≡WMG – WARNER MUSIC GROUP CORPSell−2,825,110−0.15
≡DIS – DISNEY WALT COReduce 43.00%−970,102−0.14
≡CE – CELANESE CORP DELAdd 8.00%141,1510.14
≡EFX – EQUIFAX INCReduce 85.00%−305,878−0.12
≡CVS – CVS HEALTH CORPAdd 9.00%396,2430.12
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy573,2000.11
≡OPLN – OPENLANE INCSell−3,856,561−0.11
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 10.00%1,018,0830.10
≡KDP – KEURIG DR PEPPER INCBuy1,067,3700.09
≡A – AGILENT TECHNOLOGIES INCReduce 13.00%−291,4700.08
≡GSCE – GOLDMAN SACHS GROUP INCReduce 33.00%−351,8530.07
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 53.00%−381,673−0.07
≡PHIN – PHINIA INCSell−508,279−0.03
≡CSL – CARLISLE COS INCReduce 70.00%−63,045−0.03
≡SPNS – SAPIENS INTL CORP N VSell−556,600−0.03
≡CIGI – COLLIERS INTL GROUP INCAdd 23.00%46,8000.03
≡MAN – MANPOWERGROUP INC WISSell−186,246−0.02
≡GIL – GILDAN ACTIVEWEAR INCAdd 6.00%32,7000.02
≡META – META PLATFORMS INCReduce 57.00%−41,849−0.02
≡CCK – CROWN HLDGS INCAdd 49.00%57,7210.02
≡FERG – FERGUSON PLC NEWSell−42,040−0.01
≡TXN – TEXAS INSTRS INCSell−52,586−0.01
≡WDAY – WORKDAY INCSell−29,434−0.01
≡JCI – JOHNSON CTLS INTL PLCReduce 65.00%−164,395−0.01
≡BRK-B – BERKSHIRE HATHAWAY INC DELReduce 6.00%−2,7250.01
≡LEA – LEAR CORPReduce 10.00%−72,8950.01
≡VSTS – VESTIS CORPORATIONBuy103,1150.00
≡BKNG – BOOKING HOLDINGS INCReduce 77.00%−565−0.00
≡MBC – MASTERBRAND INCSell−52,882−0.00
≡PINS – PINTEREST INCSell−22,196−0.00
≡SPY – SPDR S&P 500 ETF TRSell−1,157−0.00
≡PM – PHILIP MORRIS INTL INCSell−6,015−0.00
≡NFLX – NETFLIX INCReduce 32.00%−1,8950.00
≡HWM – HOWMET AEROSPACE INCSell−7,500−0.00
≡SPGI – S&P GLOBAL INCSell−1,046−0.00
≡GLPI – GAMING & LEISURE PPTYS INCSell−9,496−0.00
≡PH – PARKER-HANNIFIN CORPReduce 42.00%−1,414−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCSell−13,000−0.00
≡DOV – DOVER CORPReduce 28.00%−5,8770.00
≡UNH – UNITEDHEALTH GROUP INCReduce 67.00%−860−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−6,500−0.00
≡FLS – FLOWSERVE CORPReduce 16.00%−2,2000.00
≡CIA – CITIZENS FINL GROUP INCReduce 45.00%−13,743−0.00
≡CVX – CHEVRON CORP NEWAdd 6.00%1040.00
≡HRI – HERC HLDGS INCReduce 6.00%−5000.00
≡LBRDP – LIBERTY BROADBAND CORPReduce 23.00%−5,8000.00
≡ABBV – ABBVIE INCAdd 7.00%930.00
≡LLOBF – LLOYDS BANKING GROUP PLCAdd 7.00%3,4000.00
≡DGEAF – DIAGEO PLCReduce 19.00%−2,4850.00
≡IT – GARTNER INCReduce 26.00%−5950.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 28.00%−1,0140.00
Q1 2024filed May 15, 2410 new28 added115 reduced17 exited
≡GOOGL – ALPHABET INCReduce 98.00%−20,011,530−4.82
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−18,298,505−4.13
≡IQV – IQVIA HLDGS INCReduce 98.00%−9,431,969−3.76
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−15,330,710−3.39
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−5,030,910−3.38
≡FISV – FISERV INCReduce 98.00%−14,559,047−3.33
≡CNH – CNH INDL N VReduce 99.00%−158,381,210−3.32
≡BAC – BANK AMERICA CORPReduce 98.00%−52,147,215−3.02
≡KKR – KKR & CO INCReduce 98.00%−19,881,601−2.83
≡AIG – AMERICAN INTL GROUP INCReduce 99.00%−22,310,307−2.60
≡CBRE – CBRE GROUP INCReduce 97.00%−15,255,205−2.45
≡COP – CONOCOPHILLIPSReduce 97.00%−11,991,583−2.40
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−18,041,138−2.14
≡GM – GENERAL MTRS COReduce 97.00%−34,402,896−2.12
≡DE – DEERE & COBuy3,120,8242.07
≡WFC – WELLS FARGO CO NEWReduce 97.00%−21,781,073−1.84
≡CRM – SALESFORCE INCReduce 98.00%−3,750,306−1.70
≡KR – KROGER COReduce 97.00%−21,012,348−1.65
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−3,834,852−1.59
≡PSX – PHILLIPS 66Reduce 97.00%−6,597,249−1.51
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−75,150,409−1.49
≡EOG – EOG RES INCReduce 96.00%−6,747,861−1.41
≡AXP – AMERICAN EXPRESS COAdd 2265.00%3,665,8971.36
≡ALLY – ALLY FINL INCReduce 96.00%−21,876,268−1.31
≡CMCSA – COMCAST CORP NEWReduce 95.00%−17,267,643−1.31
≡CNC – CENTENE CORP DELReduce 95.00%−10,228,787−1.31
≡KKR – KKR & CO INCReduce 49.00%−9,900,320−1.21
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 98.00%−486,753−1.19
≡RYAOF – RYANAIR HOLDINGS PLCReduce 99.00%−5,078,228−1.17
≡TEL – TE CONNECTIVITY LTDReduce 99.00%−4,575,155−1.11
≡BLK – BLACKROCK INCReduce 99.00%−771,593−1.08
≡MAS – MASCO CORPReduce 97.00%−9,066,294−1.04
≡OCCLL – ORACLE CORPReduce 99.00%−5,359,579−0.97
≡CSCO – CISCO SYS INCReduce 99.00%−10,702,080−0.93
≡APA – APA CORPORATIONReduce 94.00%−14,188,067−0.88
≡C – CITIGROUP INCReduce 94.00%−9,662,838−0.85
≡STT – STATE STR CORPReduce 97.00%−6,106,089−0.82
≡LBRDP – LIBERTY BROADBAND CORPReduce 94.00%−5,740,770−0.81
≡OTEX – OPEN TEXT CORPReduce 99.00%−10,834,307−0.79
≡PAYC – PAYCOM SOFTWARE INCAdd 259.00%2,446,8240.76
≡CNC – CENTENE CORP DELAdd 54.00%5,797,4950.73
≡GSCE – GOLDMAN SACHS GROUP INCReduce 97.00%−1,089,076−0.72
≡HCA – HCA HEALTHCARE INCReduce 75.00%−1,613,896−0.71
≡BK – BANK NEW YORK MELLON CORPReduce 93.00%−7,693,500−0.69
≡DHR – DANAHER CORPORATIONAdd 7268.00%1,678,9370.68
≡CTVA – CORTEVA INCReduce 93.00%−8,230,093−0.67
≡BAX – BAXTER INTL INCAdd 2558.00%9,373,4840.65
≡BWA – BORGWARNER INCReduce 97.00%−10,096,257−0.63
≡TFC – TRUIST FINL CORPReduce 97.00%−9,770,674−0.62
≡MO – ALTRIA GROUP INCReduce 93.00%−8,933,332−0.62
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−4,624,905−0.61
≡KVUE – KENVUE INCBuy17,208,0560.60
≡AMZN – AMAZON COM INCReduce 36.00%−2,785,636−0.58
≡MGA – MAGNA INTL INCReduce 97.00%−5,635,750−0.58
≡GPN – GLOBAL PMTS INCReduce 97.00%−2,534,094−0.55
≡CVS – CVS HEALTH CORPReduce 97.00%−3,967,552−0.54
≡RGA – REINSURANCE GRP OF AMERICA IReduce 98.00%−1,917,624−0.53
≡MCO – MOODYS CORPReduce 98.00%−783,202−0.53
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 22.00%1,111,588−0.49
≡DAL – DELTA AIR LINES INC DELBuy6,361,1470.49
≡CE – CELANESE CORP DELReduce 97.00%−1,804,940−0.48
≡KR – KROGER COAdd 9.00%1,954,1150.48
≡META – META PLATFORMS INCReduce 91.00%−785,623−0.47
≡C – CITIGROUP INCAdd 31.00%3,145,0910.46
≡LBTYA – LIBERTY GLOBAL LTDReduce 99.00%−14,929,630−0.46
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 67.00%−1,486,807−0.44
≡EFX – EQUIFAX INCReduce 99.00%−1,035,340−0.44
≡LBRDP – LIBERTY BROADBAND CORPReduce 25.00%−1,550,067−0.43
≡CTVA – CORTEVA INCAdd 38.00%3,322,2720.40
≡COF – CAPITAL ONE FINL CORPReduce 15.00%−2,805,916−0.40
≡SCHW – SCHWAB CHARLES CORPAdd 20.00%3,634,5440.40
≡PSX – PHILLIPS 66Add 7.00%504,4240.37
≡CNH – CNH INDL N VReduce 10.00%−16,365,072−0.35
≡DIS – DISNEY WALT COReduce 97.00%−2,243,430−0.35
≡EBAY – EBAY INC.Reduce 96.00%−4,269,434−0.32
≡RYAOF – RYANAIR HOLDINGS PLCReduce 28.00%−1,439,780−0.31
≡EFX – EQUIFAX INCReduce 65.00%−684,962−0.29
≡CRM – SALESFORCE INCReduce 21.00%−789,198−0.26
≡COP – CONOCOPHILLIPSAdd 7.00%861,6640.25
≡MTN – VAIL RESORTS INCAdd 3727.00%677,5530.24
≡CBRE – CBRE GROUP INCReduce 6.00%−880,775−0.19
≡RGA – REINSURANCE GRP OF AMERICA IAdd 17.00%343,5840.17
≡OTEX – OPEN TEXT CORPReduce 9.00%−1,041,190−0.17
≡EOG – EOG RES INCAdd 12.00%812,4970.16
≡CSL – CARLISLE COS INCReduce 77.00%−304,114−0.16
≡MAS – MASCO CORPReduce 21.00%−2,003,728−0.14
≡BAC – BANK AMERICA CORPReduce 9.00%−5,059,848−0.13
≡TEL – TE CONNECTIVITY LTDReduce 9.00%−418,769−0.13
≡WDAY – WORKDAY INCReduce 90.00%−267,985−0.13
≡BLK – BLACKROCK INCReduce 8.00%−61,931−0.12
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.00%−1,092,595−0.11
≡GPN – GLOBAL PMTS INCReduce 17.00%−447,430−0.10
≡APA – APA CORPORATIONAdd 23.00%3,495,2060.10
≡WEN – WENDYS COAdd 75.00%3,700,8590.10
≡LBTYA – LIBERTY GLOBAL LTDReduce 11.00%−1,609,923−0.09
≡WBD – WARNER BROS DISCOVERY INCAdd 31.00%23,743,003−0.09
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 7.00%−136,457−0.08
≡CRBG – COREBRIDGE FINL INCReduce 10.00%−1,592,4550.07
≡PHIN – PHINIA INCReduce 74.00%−1,457,355−0.07
≡DE – DEERE & COBuy95,9680.06
≡MCO – MOODYS CORPReduce 6.00%−51,064−0.06
≡MO – ALTRIA GROUP INCAdd 8.00%730,9810.06
≡NFLX – NETFLIX INCReduce 91.00%−61,862−0.05
≡A – AGILENT TECHNOLOGIES INCReduce 7.00%−162,055−0.05
≡CRI – CARTERS INCReduce 25.00%−431,105−0.05
≡MGA – MAGNA INTL INCAdd 8.00%439,702−0.04
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 10.00%−490,462−0.04
≡ALLY – ALLY FINL INCReduce 11.00%−2,465,300−0.04
≡LEA – LEAR CORPReduce 15.00%−123,778−0.04
≡PH – PARKER-HANNIFIN CORPReduce 92.00%−40,481−0.03
≡SEE – SEALED AIR CORP NEWAdd 12.00%572,4720.02
≡CMCSA – COMCAST CORP NEWAdd 9.00%1,640,2380.02
≡BKNG – BOOKING HOLDINGS INCReduce 78.00%−2,611−0.02
≡KVUE – KENVUE INCBuy446,8000.02
≡SPY – SPDR S&P 500 ETF TRReduce 94.00%−17,760−0.01
≡BRK-B – BERKSHIRE HATHAWAY INC DELReduce 38.00%−28,390−0.01
≡DAL – DELTA AIR LINES INC DELBuy175,0830.01
≡GRFS – GRIFOLS S AAdd 40.00%1,101,500−0.01
≡OCCLL – ORACLE CORPReduce 12.00%−626,756−0.01
≡ALV – AUTOLIV INCReduce 21.00%−60,325−0.01
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 7.00%−31,7560.01
≡AAPL – APPLE INCReduce 6.00%−8,801−0.01
≡CE – CELANESE CORP DELReduce 6.00%−103,253−0.01
≡BAX – BAXTER INTL INCReduce 37.00%−134,000−0.01
≡JCI – JOHNSON CTLS INTL PLCReduce 27.00%−91,926−0.01
≡SPNS – SAPIENS INTL CORP N VAdd 24.00%107,4000.01
≡MAN – MANPOWERGROUP INC WISReduce 13.00%−26,720−0.01
≡PINS – PINTEREST INCReduce 78.00%−80,607−0.01
≡FERG – FERGUSON PLC NEWReduce 30.00%−17,945−0.01
≡GIL – GILDAN ACTIVEWEAR INCReduce 17.00%−120,600−0.01
≡TXN – TEXAS INSTRS INCReduce 22.00%−15,147−0.01
≡MBC – MASTERBRAND INCReduce 76.00%−163,445−0.00
≡LBRDP – LIBERTY BROADBAND CORPReduce 38.00%−15,340−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 65.00%−6,780−0.00
≡OPLN – OPENLANE INCReduce 7.00%−275,8850.00
≡NDAQ – NASDAQ INCSell−20,915−0.00
≡ETSY – ETSY INCBuy18,6800.00
≡DHR – DANAHER CORPORATIONAdd 19.00%4,5000.00
≡SPGI – S&P GLOBAL INCReduce 67.00%−2,104−0.00
≡CMI – CUMMINS INCSell−3,797−0.00
≡CCK – CROWN HLDGS INCAdd 12.00%12,960−0.00
≡DGEAF – DIAGEO PLCReduce 29.00%−5,402−0.00
≡IAU – ISHARES TRSell−31,655−0.00
≡FLS – FLOWSERVE CORPReduce 56.00%−16,831−0.00
≡CHAMPIONX CORPORATIONSell−20,700−0.00
≡GLPI – GAMING & LEISURE PPTYS INCReduce 54.00%−11,021−0.00
≡CVX – CHEVRON CORP NEWReduce 68.00%−3,834−0.00
≡BRK-B – BERKSHIRE HATHAWAY INC DELSell−1−0.00
≡TMUS – T-MOBILE US INCSell−3,200−0.00
≡IAU – ISHARES TRSell−20,114−0.00
≡ABM – ABM INDS INCAdd 6.00%55,840−0.00
≡VUG – VANGUARD INDEX FDSSell−2,945−0.00
≡DOV – DOVER CORPReduce 17.00%−4,320−0.00
≡IAU – ISHARES TRSell−15,825−0.00
≡VTV – VANGUARD INDEX FDSSell−1,068−0.00
≡HRI – HERC HLDGS INCReduce 25.00%−2,625−0.00
≡VWO – VANGUARD INTL EQUITY INDEX FSell−4,128−0.00
≡VPL – VANGUARD INTL EQUITY INDEX FSell−3,589−0.00
≡IAU – ISHARES TRSell−10,208−0.00
≡VYM – VANGUARD INDEX FDSSell−1,079−0.00
≡VTI – VANGUARD INDEX FDSSell−1,174−0.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,2200.00
≡VWO – VANGUARD INTL EQUITY INDEX FSell−4,788−0.00
≡ABBV – ABBVIE INCReduce 50.00%−1,400−0.00
≡IT – GARTNER INCReduce 15.00%−409−0.00
≡GD – GENERAL DYNAMICS CORPBuy7250.00
≡PM – PHILIP MORRIS INTL INCReduce 12.00%−782−0.00
≡LLOBF – LLOYDS BANKING GROUP PLCBuy47,0900.00
≡CWK – CUSHMAN WAKEFIELD PLCAdd 10.00%287,2010.00
≡IAU – ISHARES TRSell−669−0.00