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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Bill Nygren – Harris Associates LP

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
162
Portfolio value:
$75,422,837,000
Filed:
Aug 14, 2026
Style:
Deep Value
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2615 new34 added46 reduced9 exited
≡ELV – ELEVANCE HEALTH INC FORMERLYBuy4,924,5112.53
≡ELVCALL – ELEVANCE HEALTH INC FORMERLYSell−5,136,526−2.00
≡PSX – PHILLIPS 66Reduce 80.76%−7,376,537−1.82
≡FISVCALL – FISERV INCSell−20,687,630−1.54
≡FISV – FISERV INCBuy22,210,9801.44
≡CHTR – CHARTER COMMUNICATIONS INCReduce 97.57%−3,892,266−1.13
≡WBD – WARNER BROS DISCOVERY INCReduce 85.39%−28,070,845−1.03
≡COP – CONOCOPHILLIPSReduce 12.91%−2,249,978−0.97
≡MPC – MARATHON PETE CORPReduce 91.84%−2,576,961−0.84
≡CMCSA – COMCAST CORP NEWReduce 72.88%−19,274,599−0.78
≡SYY – SYSCO CORPAdd 47.99%5,283,3680.76
≡EOG – EOG RES INCReduce 94.07%−3,886,429−0.75
≡MRSH – MARSH & MCLENNAN COS INCAdd 68.07%3,518,3770.72
≡GOOG – ALPHABET INCAdd 118.37%1,050,1420.57
≡EQH – EQUITABLE HLDGS INCAdd 33495.46%9,460,7920.55
≡COF – CAPITAL ONE FINL CORPAdd 10.95%1,134,3630.54
≡BAC – BANK OF AMER CORPAdd 22.12%4,183,0440.52
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 10.45%1,708,442−0.48
≡BKNG – BOOKING HOLDINGS INCBuy1,557,5030.37
≡CRM – SALESFORCE INCAdd 8.27%1,233,276−0.36
≡ACNCALL – ACCENTURE PLC IRELANDBuy2,120,0000.35
≡CNC – CENTENE CORP DELReduce 21.07%−2,969,8910.33
≡SYF – SYNCHRONY FINANCIALAdd 59.83%2,787,3340.33
≡GOOGL – ALPHABET INCReduce 25.36%−2,128,945−0.25
≡SCHW – SCHWAB CHARLES CORPAdd 10.95%2,388,9950.23
≡C – CITIGROUP INCReduce 5.60%−519,2090.22
≡NFLX – NETFLIX INC.Add 11.72%1,155,170−0.22
≡GPN – GLOBAL PMTS INCAdd 8.92%1,057,6650.18
≡IT – GARTNER INCReduce 9.22%−288,975−0.17
≡AER – AERCAP HOLDINGS NVAdd 9.46%558,5230.17
≡FLUT – FLUTTER ENTMT PLCSell−1,131,464−0.15
≡LBRDK – LIBERTY BROADBAND CORPReduce 34.50%−1,389,895−0.15
≡AMRZ – AMRIZE LTDAdd 23.33%2,646,1780.14
≡DE – DEERE & COReduce 39.63%−205,456−0.13
≡WAT – WATERS CORPReduce 93.62%−270,299−0.11
≡OC – OWENS CORNING NEWAdd 19.68%180,1240.10
≡TRGP – TARGA RES CORPReduce 9.01%−785,673−0.09
≡CBRE – CBRE GROUP INCReduce 6.36%−408,300−0.09
≡RJF – RAYMOND JAMES FINL INCAdd 7.84%268,4660.08
≡CG – CARLYLE GROUP INCAdd 6.50%1,077,718−0.08
≡CPNG – COUPANG INCAdd 43.23%4,314,9690.08
≡COO – COOPER COS INCBuy766,5200.07
≡SEALED AIR CORP NEWSell−1,278,223−0.07
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 31.29%−702,036−0.07
≡ROP – ROPER TECHNOLOGIES INCAdd 14.15%244,7790.07
≡STT – STATE STR CORPReduce 22.49%−1,382,6290.03
≡MSFT – MICROSOFT CORPAdd 915.42%61,8550.03
≡TEL – TE CONNECTIVITY PLCAdd 8.23%231,7990.03
≡WDAY – WORKDAY INCAdd 1552.22%181,0970.03
≡SUNB – SUNBELT RENTALS HOLDINGS INCReduce 10.23%−1,192,2280.03
≡ADBE – ADOBE INCAdd 23.33%535,2450.03
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 24.29%−129,245−0.02
≡GRFS – GRIFOLS S ASell−1,821,667−0.02
≡ORCL – ORACLE CORPReduce 12.11%−89,646−0.02
≡GPC – GENUINE PARTS COReduce 7.12%−280,2710.02
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 15.49%−505,115−0.01
≡BLK – BLACKROCK INCReduce 18.29%−9,980−0.01
≡KB – KB FINL GROUP INCReduce 97.67%−81,530−0.01
≡BIRK – BIRKENSTOCK HOLDING PLCBuy185,1000.01
≡MA – MASTERCARD INCORPORATEDReduce 14.86%−17,622−0.01
≡HLN – HALEON PLCAdd 11.98%1,801,2110.01
≡WEN – WENDYS COReduce 5.78%−342,6640.01
≡BDX – BECTON DICKINSON & COAdd 5.80%128,9240.01
≡SPY – STATE STR SPDR S&P 500 ETF TReduce 72.15%−5,564−0.00
≡KKR – KKR & CO INCReduce 6.99%−25,841−0.00
≡BC – BRUNSWICK CORPReduce 14.32%−319,885−0.00
≡RYAAY – RYANAIR HOLDINGS PLCReduce 6.57%−55,6340.00
≡ZGN – ERMENEGILDO ZEGNA N VReduce 16.35%−476,1000.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 10.82%−10,347−0.00
≡CVS – CVS HEALTH CORPReduce 32.04%−158,309−0.00
≡OPLN – OPENLANE INCReduce 32.38%−184,934−0.00
≡BWA – BORGWARNER INCReduce 12.76%−28,3300.00
≡AMAT – APPLIED MATLS INCReduce 11.59%−2550.00
≡AMD – ADVANCED MICRO DEVICES INCBuy8750.00
≡CIGI – COLLIERS INTL GROUP INCAdd 13.05%40,900−0.00
≡VTV – VANGUARD INDEX FDSAdd 70.68%1,8180.00
≡JPM – JPMORGAN CHASE & COAdd 6.88%4000.00
≡ALV – AUTOLIV INCReduce 7.97%−18,5850.00
≡PM – PHILIP MORRIS INTL INCAdd 19.49%9940.00
≡XOM – EXXON MOBIL CORPSell−1,466−0.00
≡INTC – INTEL CORPBuy1,7570.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 14.67%1,972−0.00
≡MU – MICRON TECHNOLOGY INCBuy1800.00
≡RSP – INVESCO EXCHANGE TRADED FD TBuy9690.00
≡PUK – PRUDENTIAL PLCBuy7,6350.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 74.22%−3,195−0.00
≡VUG – VANGUARD INDEX FDSBuy1,6770.00
≡NUV – NUVEEN MUN VALUE FD INCSell−14,854−0.00
≡TFC – TRUIST FINL CORPReduce 17.21%−3,895−0.00
≡WMT – WALMART INCAdd 42.40%8820.00
≡SGOV – ISHARES TRReduce 15.66%−585−0.00
≡XT – ISHARES TRBuy5630.00
≡UL – UNILEVER PLCAdd 9.53%3930.00
≡IJK – ISHARES TRBuy2920.00
≡IDXX – IDEXX LABS INCReduce 5.60%−27−0.00
≡DOV – DOVER CORPReduce 5.48%−6500.00
≡IJR – ISHARES TRBuy1770.00
≡ABBV – ABBVIE INCReduce 9.77%−2620.00
≡CSL – CARLISLE COS INCReduce 8.44%−425−0.00
≡DEO – DIAGEO PLCReduce 12.14%−400−0.00
≡PEP – PEPSICO INCAdd 21.02%3500.00
≡SAP – SAP SEAdd 15.06%2190.00
≡MBB – ISHARES TRSell−28−0.00
≡USIG – ISHARES TRSell−50−0.00
Q1 2026filed May 15, 2617 new27 added58 reduced28 exited
≡ELV – ELEVANCE HEALTH INC FORMERLYSell−4,794,445−2.12
≡ELVCALL – ELEVANCE HEALTH INC FORMERLYBuy5,136,5262.00
≡WBD – WARNER BROS DISCOVERY INCReduce 58.31%−45,980,770−1.67
≡DE
Q4 2025filed Feb 17, 2610 new46 added52 reduced20 exited
≡FISVCALL – FISERV INCBuy20,154,7031.71
≡FISV – FISERV INCSell−6,764,074−1.40
≡TRGP – TARGA RES CORPAdd 134.17%5,574,9111.15
≡AER
Q3 2025filed Nov 14, 2518 new27 added70 reduced12 exited
≡CRM – SALESFORCE INCAdd 135.47%4,053,9941.35
≡CNC – CENTENE CORP DELReduce 55.30%−11,290,787−1.28
≡TRGP – TARGA RES CORPAdd 1497.41%3,894,9041.04
≡WBD – WARNER BROS DISCOVERY INCReduce 11.90%−12,965,492
Q2 2025filed Aug 14, 2530 new44 added63 reduced17 exited
≡DE – DEERE & COReduce 48.18%−2,032,064−1.52
≡CRM – SALESFORCE INCAdd 818.86%2,666,9031.18
≡KR – KROGER COReduce 96.12%−9,646,380−1.10
≡ABNB – AIRBNB INCAdd 43.16%4,292,383
Q1 2025filed May 15, 2518 new29 added54 reduced13 exited
≡<![CDATA[ENVISTA HOLDINGS CORPORATION]]>Sell0−20.60
≡COP – <![CDATA[CONOCOPHILLIPS]]>Add 24.91%3,618,8801.30
≡KDP – <![CDATA[KEURIG DR PEPPER INC]]>Add 53.25%15,089,6321.30
≡PSX – <![CDATA[PHILLIPS 66]]>Add 18.36%2,145,752
Q4 2024filed Feb 14, 2514 new24 added57 reduced7 exited
≡CRM – <![CDATA[SALESFORCE INC]]>Reduce 73.55%−3,702,459−1.21
≡KDP – <![CDATA[KEURIG DR PEPPER INC]]>Add 2555.17%27,271,1791.15
≡ABNB – <![CDATA[AIRBNB INC]]>Buy5,346,8230.92
≡ELV – <![CDATA[ELEVANCE HEALTH INC]]>Buy
Q3 2024filed Nov 14, 2419 new26 added48 reduced5 exited
≡ENVISTA HOLDINGS CORPORATIONBuy17,500,000,00020.63
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 19.13%−1,207,394−1.03
≡BLK – BLACKROCK INCSell−726,912−0.97
≡BAC – BANK AMERICA CORPReduce 13.71%−5,620,758−0.93
Q2 2024filed Aug 14, 245 new37 added43 reduced6 exited
≡KKR – KKR & CO INCReduce 88.95%−9,496,359−1.53
≡AXP – AMERICAN EXPRESS COReduce 76.61%−3,052,401−1.10
≡GOOGL – ALPHABET INCReduce 7.68%−1,515,0870.80
≡EFX – EQUIFAX INCAdd 513.38%1,916,842
Q1 2024filed May 15, 247 new26 added65 reduced17 exited
≡DE – DEERE & COBuy3,216,7922.14
≡KKR – KKR & CO INCReduce 48.54%−10,071,620−1.23
≡CNC – CENTENE CORP DELAdd 56.42%6,129,1150.77
≡PAYC – PAYCOM SOFTWARE INCAdd 258.56%2,446,824
Q4 2023filed Feb 14, 2415 new26 added41 reduced6 exited
≡PSX – PHILLIPS 66Add 262.34%4,998,7711.14
≡GOOGL – ALPHABET INCReduce 11.82%−2,775,303−0.99
≡IQV – IQVIA HLDGS INCAdd 23.34%1,844,8650.86
≡CNC – CENTENE CORP DELAdd 172.82%6,881,450
Q3 2023filed Nov 14, 239 new23 added55 reduced17 exited
≡IQV – IQVIA HLDGS INCAdd 394.38%6,304,4242.35
≡AMZN – AMAZON COM INCReduce 32.57%−5,086,514−1.23
≡CSCO – CISCO SYS INCBuy10,945,2901.14
≡ORCL – ORACLE CORPReduce 30.63%−3,699,654
– DEERE & CO
Reduce 83.46%
−2,616,555
−1.46
≡NFLX – NETFLIX INC.Add 30200.47%9,827,2331.26
≡MRSH – MARSH & MCLENNAN COS INCBuy5,169,1191.19
≡SUNB – SUNBELT RENTALS HOLDINGS INCBuy11,653,3331.01
≡ROP – ROPER TECHNOLOGIES INCBuy1,729,5460.82
≡ACN – ACCENTURE PLC IRELANDBuy2,891,9020.76
≡ADBE – ADOBE INCBuy2,293,8210.74
≡RJF – RAYMOND JAMES FINL INCBuy3,425,3210.66
≡TRGP – TARGA RES CORPReduce 10.35%−1,006,7220.65
≡IQV – IQVIA HLDGS INCAdd 7.63%863,557−0.46
≡GM – GENERAL MTRS COReduce 22.69%−3,950,036−0.45
≡ASTRAZENECA PLCSell−3,729,731−0.43
≡CRM – SALESFORCE INCAdd 52.36%5,126,6650.43
≡SYF – SYNCHRONY FINANCIALBuy4,659,0010.42
≡APA – APA CORPORATIONSell−11,644,670−0.36
≡WFC – WELLS FARGO & COReduce 14.88%−1,920,422−0.35
≡IT – GARTNER INCAdd 225.29%2,171,7900.35
≡MOH – MOLINA HEALTHCARE INCReduce 58.31%−1,368,290−0.34
≡AIG – AMERICAN INTL GROUP INCReduce 6.99%−1,547,452−0.33
≡GOOGL – ALPHABET INCReduce 5.88%−524,637−0.31
≡SYY – SYSCO CORPAdd 39.11%3,095,4010.31
≡CPNG – COUPANG INCBuy9,981,8540.25
≡CBRE – CBRE GROUP INCReduce 7.31%−506,431−0.25
≡BDX – BECTON DICKINSON & COReduce 21.81%−619,682−0.23
≡MAS – MASCO CORPReduce 25.26%−2,905,177−0.23
≡COP – CONOCOPHILLIPSReduce 27.39%−6,574,0960.23
≡RGA – REINSURANCE GROUP AMER INCAdd 13.83%589,4000.22
≡KDP – KEURIG DR PEPPER INCAdd 7.90%6,813,1380.21
≡BAX – BAXTER INTL INCSell−8,445,832−0.20
≡HLN – HALEON PLCBuy15,032,0410.20
≡EOG – EOG RES INCReduce 43.96%−3,241,054−0.18
≡CE – CELANESE CORP DELSell−3,401,656−0.18
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 5.67%695,2360.17
≡NDAQ – NASDAQ INCReduce 7.09%−611,506−0.15
≡CNC – CENTENE CORP DELAdd 55.73%5,043,9770.14
≡TEL – TE CONNECTIVITY PLCReduce 12.81%−413,792−0.14
≡RYAAY – RYANAIR HOLDINGS PLCReduce 62.12%−1,387,576−0.14
≡DAL – DELTA AIR LINES INCReduce 8.46%−1,663,561−0.13
≡SEALED AIR CORP NEWReduce 66.41%−2,527,604−0.13
≡FLUT – FLUTTER ENTMT PLCAdd 11.26%114,501−0.12
≡GPC – GENUINE PARTS COReduce 9.50%−413,007−0.12
≡MDLZ – MONDELEZ INTL INCAdd 21.90%1,011,6980.12
≡WAT – WATERS CORPBuy288,7120.11
≡MRK – MERCK & CO INCReduce 12.22%−1,721,7720.11
≡OC – OWENS CORNING NEWAdd 226.31%634,8650.09
≡CDW – CDW CORPAdd 18.94%857,2500.09
≡MPC – MARATHON PETE CORPReduce 30.41%−1,225,9900.08
≡C – CITIGROUP INCReduce 7.67%−770,517−0.08
≡CRL – CHARLES RIV LABS INTL INCAdd 28.36%475,6900.07
≡CG – CARLYLE GROUP INCAdd 9.12%1,385,638−0.07
≡ICLR – ICON PLCAdd 73.35%1,841,1510.06
≡BWA – BORGWARNER INCReduce 83.84%−1,151,851−0.06
≡PSX – PHILLIPS 66Reduce 34.65%−4,844,064−0.06
≡WEN – WENDYS COReduce 40.50%−4,036,304−0.05
≡GOOG – ALPHABET INCReduce 7.74%−74,406−0.04
≡THO – THOR INDS INCReduce 9.28%−98,408−0.04
≡CIGI – COLLIERS INTL GROUP INCAdd 331.54%240,7000.03
≡OPLN – OPENLANE INCReduce 58.46%−803,958−0.03
≡AXP – AMERICAN EXPRESS COReduce 7.02%−15,371−0.02
≡AMZN – AMAZON COM INCAdd 6.67%297,5960.02
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 29.78%−1,383,664−0.02
≡MGA – MAGNA INTL INCSell−206,680−0.01
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 17.05%−461,096−0.01
≡GRFS – GRIFOLS S AReduce 32.26%−867,433−0.01
≡BC – BRUNSWICK CORPReduce 8.30%−202,188−0.01
≡KB – KB FINL GROUP INCAdd 2579.74%80,3590.01
≡CWK – CUSHMAN AND WAKEFIELD LTDReduce 5.04%−99,933−0.01
≡CSX – CSX CORPSell−194,360−0.01
≡HCA – HCA HEALTHCARE INCReduce 12.65%−22,899−0.01
≡OMC – OMNICOM GROUP INCSell−61,340−0.01
≡ALV – AUTOLIV INCReduce 8.81%−22,515−0.01
≡CVS – CVS HEALTH CORPReduce 5.89%−30,925−0.01
≡GS – GOLDMAN SACHS GROUP INCReduce 13.33%−4,406−0.00
≡VTV – VANGUARD INDEX FDSReduce 87.05%−17,287−0.00
≡HHH – HOWARD HUGHES HOLDINGS INCSell−38,394−0.00
≡APTV – APTIV PLCSell−38,815−0.00
≡CNH – CNH INDL N VReduce 20.83%−15,293,247−0.00
≡KR – KROGER COSell−41,645−0.00
≡BNY – BANK NEW YORK MELLON CORPReduce 36.46%−24,670−0.00
≡ABM – ABM INDS INCAdd 6.28%170,2660.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 16.40%−18,769−0.00
≡SPY – STATE STR SPDR S&P 500 ETF TAdd 53.11%2,6750.00
≡MBC – MASTERBRAND INCSell−108,716−0.00
≡CHTR – CHARTER COMMUNICATIONS INCReduce 8.19%−355,7790.00
≡EQH – EQUITABLE HLDGS INCBuy28,2450.00
≡LEA – LEAR CORPReduce 47.58%−10,825−0.00
≡ZGN – ERMENEGILDO ZEGNA N VReduce 9.38%−301,500−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 21.59%−146,520−0.00
≡HRI – HERC HLDGS INCReduce 36.73%−2,610−0.00
≡PANW – PALO ALTO NETWORKS INCSell−2,640−0.00
≡UNH – UNITEDHEALTH GROUP INCSell−1,414−0.00
≡SGOV – ISHARES TRBuy3,7360.00
≡MCD – MCDONALDS CORPSell−1,273−0.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 40.17%3,8520.00
≡WDAY – WORKDAY INCAdd 103.72%5,9400.00
≡AMD – ADVANCED MICRO DEVICES INCSell−1,530−0.00
≡TMO – THERMO FISHER SCIENTIFIC INCSell−541−0.00
≡SAP – SAP SEBuy1,4540.00
≡ABT – ABBOTT LABSSell−2,046−0.00
≡UL – UNILEVER PLCBuy4,1230.00
≡AON – AON PLCSell−699−0.00
≡PUK – PRUDENTIAL PLCSell−7,520−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 7.21%404,5930.00
≡HDB – HDFC BANK LTDSell−6,000−0.00
≡ADP – AUTOMATIC DATA PROCESSING INSell−805−0.00
≡DIS – DISNEY WALT COSell−1,810−0.00
≡PDX – PIMCO DYNAMIC INCOME STRATEGSell−10,000−0.00
≡COST – COSTCO WHOLESALE CORPORATIONReduce 44.82%−294−0.00
≡NVDA – NVIDIA CORPORATIONReduce 5.22%−686−0.00
≡DHR – DANAHER CORP DELReduce 18.71%−423−0.00
≡WMT – WALMART INCReduce 40.77%−1,432−0.00
≡PG – PROCTER & GAMBLE COReduce 21.24%−403−0.00
≡DEO – DIAGEO PLCReduce 5.72%−200−0.00
≡ETHB – ISHARES TRSell−400−0.00
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 9.98%−8150.00
≡INDA – ISHARES TRSell−600−0.00
≡PEP – PEPSICO INCReduce 21.61%−459−0.00
≡XOM – EXXON MOBIL CORPReduce 25.43%−5000.00
≡IDXX – IDEXX LABS INCAdd 5.93%27−0.00
≡EUFN – ISHARES TRSell−600−0.00
≡CSL – CARLISLE COS INCReduce 8.08%−4430.00
≡LLY – ELI LILLY & COAdd 8.70%36−0.00
≡CAT – CATERPILLAR INCReduce 23.59%−568−0.00
≡MBB – ISHARES TRBuy280.00
≡USIG – ISHARES TRBuy500.00
≡IEUR – ISHARES TRSell−46−0.00
≡AVGO – BROADCOM INCAdd 6.02%103−0.00
– AERCAP HOLDINGS NV
Buy
5,840,480
1.06
≡GOOGL – ALPHABET INCReduce 21.82%−2,488,646−0.92
≡BAC – BANK AMERICA CORPReduce 26.89%−7,301,220−0.87
≡AMRZ – AMRIZE LTDBuy11,379,5470.78
≡C – CITIGROUP INCReduce 27.31%−3,772,338−0.77
≡CTVA – CORTEVA INCAdd 168.08%10,675,0520.75
≡CDW – CDW CORPAdd 1548.45%4,251,2620.71
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 158.17%7,514,1360.64
≡APA – APA CORPORATIONReduce 53.43%−13,361,120−0.61
≡CRM – SALESFORCE INCAdd 38.95%2,744,7480.60
≡BNY – BANK NEW YORK MELLON CORPReduce 98.04%−3,377,183−0.59
≡MRK – MERCK & CO INCAdd 43.42%4,265,0970.55
≡CNH – CNH INDL N VReduce 7.45%−5,907,961−0.52
≡UNP – UNION PAC CORPAdd 149.49%2,190,9230.51
≡DAL – DELTA AIR LINES INC DELAdd 45.44%6,144,6450.49
≡KDP – KEURIG DR PEPPER INCAdd 37.77%23,650,0720.49
≡TEL – TE CONNECTIVITY PLCReduce 19.40%−777,620−0.48
≡ELV – ELEVANCE HEALTH INC FORMERLYAdd 50.31%1,604,8210.47
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 52.85%5,388,8120.44
≡ASTRAZENECA PLCBuy3,729,7310.43
≡FCNCA – FIRST CTZNS BANCSHARES INC DAdd 25.99%191,6270.40
≡LBRDK – LIBERTY BROADBAND CORPReduce 35.18%−2,252,033−0.40
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 24.33%850,271−0.39
≡STT – STATE STR CORPReduce 17.25%−1,314,807−0.39
≡EFX – EQUIFAX INCAdd 29.54%1,723,439−0.33
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 43.85%4,833,3180.32
≡MOH – MOLINA HEALTHCARE INCReduce 12.52%−335,704−0.31
≡IT – GARTNER INCBuy963,9840.31
≡GM – GENERAL MTRS COReduce 17.31%−3,642,979−0.27
≡DE – DEERE & COAdd 45.40%978,8570.26
≡COF – CAPITAL ONE FINL CORPAdd 19.94%1,800,0240.24
≡BDX – BECTON DICKINSON & COReduce 8.78%−273,654−0.24
≡NKE – NIKE INCAdd 72.34%6,277,9870.23
≡NDAQ – NASDAQ INCAdd 46.00%2,716,2800.22
≡GPN – GLOBAL PMTS INCAdd 66.43%4,529,6700.20
≡ABNB – AIRBNB INCAdd 20.97%3,240,4770.20
≡ORCL – ORACLE CORPReduce 5.02%−40,235−0.17
≡MDLZ – MONDELEZ INTL INCAdd 221.94%3,184,7890.17
≡EOG – EOG RES INCAdd 61.57%2,809,2420.16
≡AIG – AMERICAN INTL GROUP INCAdd 24.46%4,351,7780.15
≡MGA – MAGNA INTL INCReduce 90.43%−1,953,617−0.15
≡WBD – WARNER BROS DISCOVERY INCReduce 17.83%−17,105,784−0.13
≡STZ – CONSTELLATION BRANDS INCAdd 57.81%1,184,8110.12
≡BC – BRUNSWICK CORPReduce 28.18%−955,783−0.12
≡SEALED AIR CORP NEWReduce 28.26%−1,499,005−0.10
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 32.18%−2,204,110−0.10
≡MTN – VAIL RESORTS INCReduce 20.61%−185,548−0.10
≡RYAAY – RYANAIR HOLDINGS PLCReduce 27.01%−826,717−0.09
≡MAS – MASCO CORPAdd 55.20%4,090,7190.09
≡GOOG – ALPHABET INCReduce 18.94%−224,651−0.08
≡ICLR – ICON PLCAdd 7.15%167,607−0.08
≡CMCSA – COMCAST CORP NEWAdd 24.48%5,399,810−0.07
≡WFC – WELLS FARGO CO NEWAdd 19.45%2,101,3830.07
≡BWA – BORGWARNER INCReduce 33.46%−690,822−0.07
≡RGA – REINSURANCE GRP OF AMERICA IAdd 27.36%915,3970.07
≡ACVA – ACV AUCTIONS INCSell−3,804,814−0.06
≡CRL – CHARLES RIV LABS INTL INCAdd 13.88%204,5220.05
≡BLK – BLACKROCK INCReduce 18.42%−12,289−0.05
≡WEN – WENDYS COReduce 5.96%−631,534−0.05
≡WMG – WARNER MUSIC GROUP CORPReduce 20.20%−418,345−0.05
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 30.70%1,318,482−0.05
≡HCA – HCA HEALTHCARE INCReduce 18.38%−40,780−0.04
≡CG – CARLYLE GROUP INCAdd 39.07%4,270,1190.04
≡CRBG – COREBRIDGE FINL INCAdd 30.14%5,644,724−0.03
≡MA – MASTERCARD INCORPORATEDReduce 5.44%−6,849−0.03
≡GPC – GENUINE PARTS COAdd 49.27%1,434,7890.03
≡KR – KROGER COReduce 85.36%−242,893−0.03
≡AXP – AMERICAN EXPRESS COReduce 9.95%−24,220−0.03
≡OPLN – OPENLANE INCReduce 18.34%−308,903−0.03
≡INTERPUBLIC GROUP COS INCSell−493,971−0.02
≡GLIBK – GCI LIBERTY INCSell−354,597−0.02
≡COP – CONOCOPHILLIPSAdd 27.24%5,138,469−0.02
≡OC – OWENS CORNING NEWAdd 7.09%18,568−0.02
≡CWK – CUSHMAN AND WAKEFIELD LTDReduce 14.13%−326,504−0.02
≡FLUT – FLUTTER ENTMT PLCAdd 58.86%376,7820.02
≡ZGN – ERMENEGILDO ZEGNA N VReduce 9.64%−342,900−0.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 9.45%−11,945−0.01
≡PAYC – PAYCOM SOFTWARE INCAdd 68.53%1,305,2250.01
≡GS – GOLDMAN SACHS GROUP INCReduce 10.20%−3,754−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 9.48%−7,600−0.01
≡OMC – OMNICOM GROUP INCBuy61,3400.01
≡VTV – VANGUARD INDEX FDSAdd 2554.95%19,1110.00
≡APTV – APTIV PLCReduce 34.38%−20,340−0.00
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 34.72%−20,422−0.00
≡LEA – LEAR CORPReduce 44.92%−18,555−0.00
≡NFLX – NETFLIX INCAdd 905.56%29,304−0.00
≡MSFT – MICROSOFT CORPReduce 12.67%−994−0.00
≡SPY – SPDR S&P 500 ETF TRAdd 151.72%3,0360.00
≡NVDA – NVIDIA CORPORATIONReduce 12.26%−1,838−0.00
≡CFG – CITIZENS FINL GROUP INCSell−15,702−0.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 344.97%7,4340.00
≡CSL – CARLISLE COS INCReduce 12.11%−755−0.00
≡WDAY – WORKDAY INCReduce 13.17%−869−0.00
≡META – META PLATFORMS INCAdd 12.44%474−0.00
≡BX – BLACKSTONE INCBuy3,7500.00
≡MCO – MOODYS CORPReduce 25.08%−652−0.00
≡PANW – PALO ALTO NETWORKS INCBuy2,6400.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−1,185−0.00
≡CRI – CARTERS INCSell−11,700−0.00
≡NOW – SERVICENOW INCSell−340−0.00
≡RSP – INVESCO EXCHANGE TRADED FD TSell−1,469−0.00
≡CDNS – CADENCE DESIGN SYSTEM INCSell−790−0.00
≡DEO – DIAGEO PLCReduce 31.92%−1,639−0.00
≡DHR – DANAHER CORPORATIONReduce 31.86%−1,057−0.00
≡ABBV – ABBVIE INCReduce 15.21%−481−0.00
≡BKNG – BOOKING HOLDINGS INCSell−46−0.00
≡LHX – L3HARRIS TECHNOLOGIES INCSell−713−0.00
≡HON – HONEYWELL INTL INCSell−1,015−0.00
≡MSI – MOTOROLA SOLUTIONS INCSell−469−0.00
≡KO – COCA COLA COSell−3,190−0.00
≡QCOM – QUALCOMM INCSell−1,266−0.00
≡JCI – JOHNSON CTLS INTL PLCReduce 5.40%−466−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 18.85%−1,000−0.00
≡USHY – ISHARES TRSell−3,795−0.00
≡HDB – HDFC BANK LTDReduce 31.48%−2,756−0.00
≡NUV – NUVEEN MUN VALUE FD INCBuy14,8540.00
≡IWR – ISHARES TRSell−1,000−0.00
≡CVX – CHEVRON CORP NEWReduce 18.33%−303−0.00
≡COST – COSTCO WHSL CORP NEWAdd 12.91%75−0.00
≡GLIBA – GCI LIBERTY INCSell−2,000−0.00
≡KB – KB FINL GROUP INCReduce 7.43%−250−0.00
≡DIS – DISNEY WALT COReduce 5.88%−113−0.00
≡EFA – ISHARES TRSell−468−0.00
≡WMT – WALMART INCAdd 33.18%8750.00
≡ETHB – ISHARES TRBuy4000.00
0.97
≡UNP – UNION PAC CORPBuy1,465,5870.56
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 13.43%508,3500.49
≡FMX – FOMENTO ECONOMICO MEXICANO SBuy2,706,0990.43
≡COF – CAPITAL ONE FINL CORPReduce 10.36%−1,042,815−0.41
≡CBRE – CBRE GROUP INCReduce 24.24%−2,204,673−0.33
≡BLK – BLACKROCK INCReduce 74.42%−194,018−0.32
≡MGA – MAGNA INTL INCReduce 70.42%−5,142,393−0.29
≡NDAQ – NASDAQ INCReduce 24.01%−1,866,321−0.29
≡ICLR – ICON PLCAdd 43.01%704,5000.27
≡RGA – REINSURANCE GRP OF AMERICA IAdd 40.37%962,1350.26
≡OTEX – OPEN TEXT CORPSell−5,498,367−0.26
≡EFX – EQUIFAX INCAdd 14.21%725,9010.25
≡ELV – ELEVANCE HEALTH INC FORMERLYAdd 39.43%902,0590.21
≡CRBG – COREBRIDGE FINL INCReduce 7.02%−1,412,974−0.20
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 27.29%1,018,4660.20
≡KVUE – KENVUE INCSell−5,652,093−0.19
≡APA – APA CORPORATIONReduce 6.01%−1,600,3300.18
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 13.95%1,348,8950.16
≡SCHW – SCHWAB CHARLES CORPReduce 7.55%−1,734,055−0.16
≡BAX – BAXTER INTL INCReduce 9.37%−875,994−0.15
≡CTVA – CORTEVA INCReduce 8.06%−556,546−0.15
≡PAYC – PAYCOM SOFTWARE INCReduce 8.52%−177,320−0.15
≡MRK – MERCK & CO INCAdd 7.58%692,2900.15
≡AMZN – AMAZON COM INCReduce 7.48%−351,743−0.15
≡APTV – APTIV PLCReduce 95.73%−1,326,016−0.15
≡BNY – BANK NEW YORK MELLON CORPReduce 29.79%−1,461,316−0.13
≡BDX – BECTON DICKINSON & COAdd 6.79%198,0910.12
≡FLUT – FLUTTER ENTMT PLCReduce 20.82%−168,378−0.12
≡TEL – TE CONNECTIVITY PLCReduce 27.13%−1,491,707−0.10
≡FISV – FISERV INCAdd 26.89%1,433,342−0.10
≡CRL – CHARLES RIV LABS INTL INCAdd 26.67%310,1490.08
≡MOH – MOLINA HEALTHCARE INCAdd 74.02%1,140,8330.08
≡INTERPUBLIC GROUP COS INCReduce 79.38%−1,901,552−0.07
≡RYAAY – RYANAIR HOLDINGS PLCReduce 21.86%−855,961−0.07
≡GOOG – ALPHABET INCReduce 13.10%−178,7840.07
≡GOOGL – ALPHABET INCReduce 27.57%−4,342,649−0.07
≡OPLN – OPENLANE INCReduce 53.10%−1,906,532−0.07
≡ABNB – AIRBNB INCAdd 8.55%1,216,600−0.06
≡ZGN – ERMENEGILDO ZEGNA N VBuy3,556,2000.05
≡WFC – WELLS FARGO CO NEWReduce 5.81%−665,927−0.04
≡GM – GENERAL MTRS COReduce 16.81%−4,252,6360.03
≡MTN – VAIL RESORTS INCReduce 7.43%−72,234−0.03
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VSell−673,980−0.03
≡LEA – LEAR CORPReduce 82.51%−194,813−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 44.32%−29,292−0.03
≡CVS – CVS HEALTH CORPReduce 35.01%−295,477−0.03
≡KDP – KEURIG DR PEPPER INCAdd 32.90%15,500,9270.03
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 12.32%−962,586−0.02
≡STZ – CONSTELLATION BRANDS INCAdd 16.89%296,062−0.02
≡GLIBK – GCI LIBERTY INCBuy354,5970.02
≡ACVA – ACV AUCTIONS INCAdd 25.07%762,615−0.02
≡BAC – BANK AMERICA CORPReduce 7.68%−2,258,713−0.02
≡KR – KROGER COReduce 26.86%−104,495−0.01
≡KKR – KKR & CO INCReduce 11.78%−50,726−0.01
≡C – CITIGROUP INCReduce 14.45%−2,332,3160.01
≡CDW – CDW CORPAdd 38.17%75,8490.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 15.10%−22,470−0.01
≡THO – THOR INDS INCReduce 18.45%−244,871−0.01
≡WMG – WARNER MUSIC GROUP CORPReduce 24.96%−688,820−0.01
≡ALV – AUTOLIV INCReduce 20.87%−69,825−0.01
≡CWK – CUSHMAN WAKEFIELD PLCReduce 20.90%−610,3950.01
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 52.80%−65,785−0.01
≡MDLZ – MONDELEZ INTL INCAdd 5.18%70,715−0.01
≡BWA – BORGWARNER INCReduce 25.54%−708,110−0.01
≡ABM – ABM INDS INCAdd 5.77%150,9380.00
≡CIGI – COLLIERS INTL GROUP INCReduce 24.48%−26,000−0.00
≡ORCL – ORACLE CORPReduce 21.69%−221,921−0.00
≡GRFS – GRIFOLS S AReduce 12.57%−392,800−0.00
≡BC – BRUNSWICK CORPReduce 10.92%−415,7500.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 60.25%−8,040−0.00
≡DEO – DIAGEO PLCReduce 57.20%−6,860−0.00
≡MSFT – MICROSOFT CORPAdd 16.27%1,0980.00
≡EBAY – EBAY INC.Sell−8,500−0.00
≡XOM – EXXON MOBIL CORPReduce 72.56%−5,200−0.00
≡UNH – UNITEDHEALTH GROUP INCBuy1,4140.00
≡CSL – CARLISLE COS INCReduce 6.73%−450−0.00
≡HCA – HCA HEALTHCARE INCReduce 8.41%−20,3580.00
≡VTV – VANGUARD INDEX FDSReduce 74.92%−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 49.84%−800−0.00
≡TMO – THERMO FISHER SCIENTIFIC INCBuy5410.00
≡HD – HOME DEPOT INCSell−693−0.00
≡MCO – MOODYS CORPReduce 10.81%−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
≡BTX – BLACKROCK TECH AND PRIVATE ESell−25,000−0.00
≡TFC – TRUIST FINL CORPReduce 17.65%−4,930−0.00
≡META – META PLATFORMS INCAdd 7.50%2660.00
≡USHY – ISHARES TRBuy3,7950.00
≡LYG – LLOYDS BANKING GROUP PLCSell−28,590−0.00
≡NVDA – NVIDIA CORPORATIONReduce 10.23%−1,7080.00
≡CVX – CHEVRON CORP NEWReduce 33.80%−844−0.00
≡CAT – CATERPILLAR INCReduce 9.41%−2500.00
≡WDAY – WORKDAY INCAdd 8.06%4920.00
≡HON – HONEYWELL INTL INCReduce 24.08%−322−0.00
≡SPY – SPDR S&P 500 ETF TRReduce 12.51%−286−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 14.31%−3600.00
≡CRI – CARTERS INCReduce 15.65%−2,170−0.00
≡GLIBA – GCI LIBERTY INCBuy2,0000.00
≡HDB – HDFC BANK LTDAdd 191.87%5,7560.00
≡JCI – JOHNSON CTLS INTL PLCReduce 8.67%−819−0.00
≡IWM – ISHARES TRReduce 31.93%−250−0.00
≡PEP – PEPSICO INCReduce 14.87%−371−0.00
≡MCD – MCDONALDS CORPReduce 10.10%−143−0.00
≡AMD – ADVANCED MICRO DEVICES INCReduce 17.74%−330−0.00
≡KB – KB FINL GROUP INCReduce 5.08%−180−0.00
≡DIS – DISNEY WALT COAdd 19.22%3100.00
≡EFA – ISHARES TRReduce 30.04%−201−0.00
≡PUK – PRUDENTIAL PLCReduce 15.50%−1,375−0.00
≡PG – PROCTER AND GAMBLE COAdd 9.55%1610.00
≡AVGO – BROADCOM INCReduce 15.85%−322−0.00
≡IEUR – ISHARES TRBuy460.00
1.07
≡NKE – NIKE INCBuy8,748,9431.01
≡AMZN – AMAZON COM INCAdd 110.81%2,472,5780.97
≡KVUE – KENVUE INCReduce 78.97%−21,229,626−0.89
≡AIG – AMERICAN INTL GROUP INCReduce 22.64%−5,054,112−0.86
≡FISV – FISERV INCReduce 5.66%−319,849−0.60
≡MPC – MARATHON PETE CORPAdd 93.21%1,991,6700.59
≡CVS – CVS HEALTH CORPReduce 85.92%−5,151,769−0.59
≡ZBH – ZIMMER BIOMET HOLDINGS INCBuy3,732,1010.55
≡CTVA – CORTEVA INCReduce 46.67%−6,043,980−0.53
≡EOG – EOG RES INCReduce 24.18%−1,486,249−0.42
≡BWA – BORGWARNER INCReduce 76.46%−9,005,413−0.42
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 71.68%4,038,4910.40
≡ICLR – ICON PLCBuy1,638,0590.39
≡COP – CONOCOPHILLIPSAdd 6.80%1,234,665−0.37
≡TEL – TE CONNECTIVITY PLCAdd 12.70%619,8730.35
≡PAYC – PAYCOM SOFTWARE INCReduce 31.52%−958,231−0.33
≡BDX – BECTON DICKINSON & COAdd 125.81%1,625,3910.32
≡GM – GENERAL MTRS COReduce 14.72%−4,365,899−0.32
≡WBD – WARNER BROS DISCOVERY INCAdd 13.97%13,355,0210.31
≡CG – CARLYLE GROUP INCAdd 28.78%2,528,9410.30
≡DAL – DELTA AIR LINES INC DELAdd 24.41%2,756,4470.30
≡BNY – BANK NEW YORK MELLON CORPReduce 32.47%−2,359,380−0.30
≡IQV – IQVIA HLDGS INCAdd 5.23%583,799−0.29
≡CRL – CHARLES RIV LABS INTL INCBuy1,162,9350.29
≡EFX – EQUIFAX INCAdd 11.75%537,2300.28
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 10.38%69,2380.27
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 10.16%−1,161,041−0.25
≡SCHW – SCHWAB CHARLES CORPReduce 16.81%−4,642,770−0.22
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 92.16%−1,463,706−0.18
≡GOOGL – ALPHABET INCReduce 5.70%−952,3180.18
≡ALLY – ALLY FINL INCAdd 7.71%1,921,5840.17
≡MOH – MOLINA HEALTHCARE INCAdd 47.15%493,8750.17
≡FLUT – FLUTTER ENTMT PLCAdd 40.97%234,9840.16
≡APTV – APTIV PLCReduce 56.09%−1,769,405−0.16
≡INTERPUBLIC GROUP COS INCReduce 54.18%−2,832,156−0.14
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 6.46%229,753−0.13
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 11.34%−469,692−0.12
≡OTEX – OPEN TEXT CORPReduce 38.77%−3,481,430−0.12
≡MDLZ – MONDELEZ INTL INCReduce 41.93%−985,221−0.12
≡CE – CELANESE CORP DELAdd 57.76%1,301,5710.11
≡ORCL – ORACLE CORPReduce 7.29%−80,4840.10
≡WMG – WARNER MUSIC GROUP CORPReduce 31.39%−1,262,415−0.09
≡RYAAY – RYANAIR HOLDINGS PLCReduce 38.58%−2,460,241−0.09
≡BLK – BLACKROCK INCAdd 13.78%31,5820.08
≡LPLA – <![CDATA[LPL FINL HLDGS INC]]>Sell−135,474−0.07
≡CNH – CNH INDL N VReduce 5.99%−5,038,501−0.07
≡RGA – REINSURANCE GRP OF AMERICA IAdd 11.35%243,0410.06
≡OC – OWENS CORNING NEWBuy262,0450.06
≡CDW – CDW CORPBuy198,7010.06
≡CBRE – CBRE GROUP INCReduce 6.10%−590,699−0.05
≡MRK – MERCK & CO INCAdd 22.25%1,661,9580.05
≡TRGP – TARGA RES CORPAdd 260.76%188,0100.05
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 86.85%331,2800.05
≡V – VISA INCReduce 7.66%−64,167−0.05
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 13.90%925,411−0.05
≡SEALED AIR CORP NEWReduce 16.10%−1,024,844−0.04
≡KDP – KEURIG DR PEPPER INCAdd 8.50%3,690,0700.04
≡WEN – WENDYS COAdd 13.59%1,324,985−0.03
≡MAS – MASCO CORPAdd 16.68%1,045,9480.03
≡MTN – VAIL RESORTS INCReduce 6.11%−63,263−0.03
≡BC – BRUNSWICK CORPAdd 9.64%334,5940.03
≡TFC – TRUIST FINL CORPReduce 93.23%−384,380−0.03
≡HCA – HCA HEALTHCARE INCReduce 20.60%−62,851−0.03
≡BABA – ALIBABA GROUP HLDG LTDReduce 97.71%−107,371−0.02
≡NDAQ – NASDAQ INCReduce 10.60%−921,7390.02
≡GPN – GLOBAL PMTS INCAdd 23.24%1,259,089−0.02
≡ABM – ABM INDS INCAdd 14.44%330,4110.02
≡OPLN – OPENLANE INCReduce 6.83%−263,1600.02
≡AXP – AMERICAN EXPRESS COReduce 5.28%−13,8800.01
≡CSX – CSX CORPBuy194,3600.01
≡MAN – <![CDATA[MANPOWERGROUP INC WIS]]>Sell−99,116−0.01
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VAdd 35.92%178,1000.01
≡ACWX – <![CDATA[ISHARES TR]]>Sell−94−0.01
≡CRI – CARTERS INCReduce 88.64%−108,268−0.01
≡WDAY – WORKDAY INCReduce 74.74%−18,064−0.01
≡KKR – KKR & CO INCReduce 15.46%−78,729−0.01
≡CIGI – COLLIERS INTL GROUP INCAdd 25.98%21,9000.01
≡VSTS – <![CDATA[VESTIS CORPORATION]]>Sell−295,235−0.00
≡GRFS – GRIFOLS S AReduce 9.10%−313,1000.00
≡THO – THOR INDS INCReduce 9.71%−142,7270.00
≡SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]>Sell−125,230−0.00
≡DHR – DANAHER CORPORATIONReduce 78.86%−12,315−0.00
≡GS – GOLDMAN SACHS GROUP INCReduce 15.78%−12,3880.00
≡ITA – <![CDATA[ISHARES TR]]>Sell−14−0.00
≡MCD – MCDONALDS CORPReduce 82.21%−6,544−0.00
≡NVDA – NVIDIA CORPORATIONAdd 284.79%12,3600.00
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.01%−869,000−0.00
≡MSFT – MICROSOFT CORPAdd 77.77%2,9530.00
≡GOOG – ALPHABET INCReduce 8.41%−125,4010.00
≡LEA – LEAR CORPReduce 10.32%−27,177−0.00
≡WMT – WALMART INCReduce 86.42%−16,785−0.00
≡ETSY – <![CDATA[ETSY INC]]>Sell−24,571−0.00
≡CSL – CARLISLE COS INCReduce 34.58%−3,533−0.00
≡META – META PLATFORMS INCAdd 33.93%8980.00
≡LW – <![CDATA[LAMB WESTON HLDGS INC]]>Sell−18,143−0.00
≡BMY – <![CDATA[BRISTOL-MYERS SQUIBB CO]]>Sell−12,000−0.00
≡INTC – <![CDATA[INTEL CORP]]>Sell−29,134−0.00
≡ABBV – ABBVIE INCBuy3,1630.00
≡COST – COSTCO WHSL CORP NEWBuy5810.00
≡VTV – VANGUARD INDEX FDSReduce 51.11%−3,118−0.00
≡AVGO – BROADCOM INCBuy2,0320.00
≡MBC – MASTERBRAND INCAdd 123.19%62,0400.00
≡TRN – <![CDATA[TRINITY INDS INC]]>Sell−16,100−0.00
≡JPM – JPMORGAN CHASE & CO.Add 18.74%9160.00
≡AMAT – APPLIED MATLS INCBuy2,2000.00
≡CAT – CATERPILLAR INCAdd 41.38%7780.00
≡HON – HONEYWELL INTL INCReduce 55.58%−1,673−0.00
≡UNLYF – <![CDATA[UNILEVER PLC]]>Sell−5,500−0.00
≡PEP – PEPSICO INCBuy2,4950.00
≡LLY – ELI LILLY & COBuy4140.00
≡DIS – DISNEY WALT COReduce 67.85%−3,404−0.00
≡ET – ENERGY TRANSFER L PBuy16,5000.00
≡KB – KB FINL GROUP INCBuy3,5450.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 26.39%−4,785−0.00
≡ABT – ABBOTT LABSBuy2,0710.00
≡PDX – PIMCO DYNAMIC INCOME STRATEGBuy10,0000.00
≡PG – PROCTER AND GAMBLE COBuy1,6850.00
≡RSP – INVESCO EXCHANGE TRADED FD TBuy1,4690.00
≡AMD – ADVANCED MICRO DEVICES INCBuy1,8600.00
≡SPGI – <![CDATA[S&P GLOBAL INC]]>Sell−500−0.00
≡HD – HOME DEPOT INCBuy6930.00
≡AON – AON PLCBuy6990.00
≡SPY – SPDR S&P 500 ETF TRReduce 19.64%−559−0.00
≡HDB – HDFC BANK LTDBuy3,0000.00
≡SYK – STRYKER CORPORATIONBuy5710.00
≡ZTS – ZOETIS INCBuy1,4050.00
≡INTU – INTUITBuy2640.00
≡PH – PARKER-HANNIFIN CORPBuy2950.00
≡VOT – VANGUARD INDEX FDSBuy7000.00
≡BTX – BLACKROCK TECH AND PRIVATE EBuy25,0000.00
≡PM – PHILIP MORRIS INTL INCAdd 8.49%3990.00
≡MCO – MOODYS CORPReduce 11.40%−375−0.00
≡EBAY – EBAY INC.Reduce 19.05%−2,000−0.00
≡IWR – ISHARES TRBuy1,0000.00
≡ACWI – ISHARES TRReduce 42.28%−800−0.00
≡VOO – <![CDATA[VANGUARD INDEX FDS]]>Sell−156−0.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 11.60%−19,5230.00
≡ADP – AUTOMATIC DATA PROCESSING INAdd 18.45%2500.00
≡IWM – ISHARES TRAdd 46.90%2500.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 37.01%−16,800−0.00
≡XOM – EXXON MOBIL CORPAdd 21.11%1,2490.00
≡CVX – CHEVRON CORP NEWAdd 34.61%6420.00
≡PUK – PRUDENTIAL PLCReduce 23.24%−2,685−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 24.59%−15−0.00
≡JCI – JOHNSON CTLS INTL PLCReduce 23.48%−2,900−0.00
≡IGF – <![CDATA[ISHARES TR]]>Sell−312−0.00
≡VTI – <![CDATA[VANGUARD INDEX FDS]]>Sell−50−0.00
≡EFA – ISHARES TRReduce 24.15%−213−0.00
≡FMS – FRESENIUS MEDICAL CARE AGReduce 8.84%−9450.00
≡EEM – <![CDATA[ISHARES TR]]>Sell−51−0.00
1.12
≡ABNB – <![CDATA[AIRBNB INC]]>Add 86.00%4,598,1251.07
≡ELV – <![CDATA[ELEVANCE HEALTH INC]]>Add 25.20%458,8750.78
≡ICE – <![CDATA[INTERCONTINENTAL EXCHANGE IN]]>Reduce 14.75%−1,977,2250.68
≡EFX – <![CDATA[EQUIFAX INC]]>Add 27.57%987,7720.67
≡SYY – <![CDATA[SYSCO CORP]]>Add 97.06%4,219,3800.64
≡DE – <![CDATA[DEERE & CO]]>Reduce 13.29%−646,2980.61
≡MOH – <![CDATA[MOLINA HEALTHCARE INC]]>Buy1,047,4330.58
≡STZ – <![CDATA[CONSTELLATION BRANDS INC]]>Buy1,728,3670.53
≡MPC – <![CDATA[MARATHON PETE CORP]]>Buy2,136,7600.52
≡CRM – <![CDATA[SALESFORCE INC]]>Reduce 75.54%−1,005,803−0.44
≡KR – <![CDATA[KROGER CO]]>Reduce 48.67%−9,516,548−0.43
≡CG – <![CDATA[CARLYLE GROUP INC]]>Add 175.74%5,600,3000.43
≡ALLY – <![CDATA[ALLY FINL INC]]>Add 7.87%1,818,2420.43
≡FISV – <![CDATA[FISERV INC]]>Reduce 37.58%−3,402,551−0.35
≡CVS – <![CDATA[CVS HEALTH CORP]]>Add 5.05%288,1430.34
≡TEL – <![CDATA[TE CONNECTIVITY PLC]]>Add 10.44%461,1300.33
≡GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]>Add 32.65%1,386,6380.33
≡CTVA – <![CDATA[CORTEVA INC]]>Reduce 7.01%−976,9350.32
≡C – <![CDATA[CITIGROUP INC]]>Reduce 6.67%−1,107,1270.31
≡MRK – <![CDATA[MERCK & CO INC]]>Add 19.62%1,224,9100.31
≡MDLZ – <![CDATA[MONDELEZ INTL INC]]>Buy2,349,4750.27
≡CBRE – <![CDATA[CBRE GROUP INC]]>Reduce 10.13%−1,092,2390.26
≡BAC – <![CDATA[BANK AMERICA CORP]]>Reduce 5.86%−1,766,6860.24
≡BDX – <![CDATA[BECTON DICKINSON & CO]]>Add 44.61%398,5380.23
≡AMZN – <![CDATA[AMAZON COM INC]]>Reduce 30.90%−997,625−0.22
≡FLUT – <![CDATA[FLUTTER ENTMT PLC]]>Buy573,5750.21
≡KVUE – <![CDATA[KENVUE INC]]>Reduce 14.71%−4,636,5600.20
≡BAX – <![CDATA[BAXTER INTL INC]]>Add 6.39%540,7040.19
≡COF – <![CDATA[CAPITAL ONE FINL CORP]]>Reduce 16.94%−2,009,3550.18
≡PAYC – <![CDATA[PAYCOM SOFTWARE INC]]>Reduce 13.21%−462,7960.17
≡GPC – <![CDATA[GENUINE PARTS CO]]>Add 5.59%149,3970.15
≡RGA – <![CDATA[REINSURANCE GRP OF AMERICA I]]>Add 6.72%134,7420.14
≡CNC – <![CDATA[CENTENE CORP DEL]]>Reduce 16.79%−4,264,1870.13
≡ETSY – <![CDATA[ETSY INC]]>Reduce 98.62%−1,753,720−0.12
≡LBTYB – <![CDATA[LIBERTY GLOBAL LTD]]>Sell−6,934,484−0.12
≡FBIN – <![CDATA[FORTUNE BRANDS INNOVATIONS I]]>Add 5.78%363,6610.11
≡WFC – <![CDATA[WELLS FARGO CO NEW]]>Reduce 18.69%−2,708,9440.08
≡BC – <![CDATA[BRUNSWICK CORP]]>Add 23.37%657,8670.07
≡ORCL – <![CDATA[ORACLE CORP]]>Reduce 25.65%−380,704−0.07
≡BNY – <![CDATA[BANK NEW YORK MELLON CORP]]>Reduce 23.70%−2,256,9680.06
≡MTN – <![CDATA[VAIL RESORTS INC]]>Add 12.21%112,6830.05
≡<![CDATA[SEALED AIR CORP NEW]]>Add 7.34%435,1550.04
≡DAL – <![CDATA[DELTA AIR LINES INC DEL]]>Add 14.98%1,471,5300.04
≡SPY – <![CDATA[SPDR S&P 500 ETF TR]]>Reduce 95.08%−54,959−0.04
≡WEN – <![CDATA[WENDYS CO]]>Add 5.43%502,0050.04
≡KKR – <![CDATA[KKR & CO INC]]>Reduce 28.83%−206,356−0.04
≡RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]>Reduce 11.81%−854,0920.04
≡ABM – <![CDATA[ABM INDS INC]]>Add 7.57%160,9000.04
≡<![CDATA[SUNRISE COMMUNICATIONS AG]]>Sell−504,644−0.03
≡BECN 04/17/10 P12.5 – <![CDATA[BEACON ROOFING SUPPLY INC]]>Sell−211,895−0.03
≡HLT – <![CDATA[HILTON WORLDWIDE HLDGS INC]]>Reduce 39.93%−111,914−0.03
≡TRGP – <![CDATA[TARGA RES CORP]]>Buy72,1000.02
≡EOG – <![CDATA[EOG RES INC]]>Reduce 23.84%−1,924,4210.02
≡META – <![CDATA[META PLATFORMS INC]]>Reduce 91.47%−28,386−0.02
≡CRI – <![CDATA[CARTERS INC]]>Reduce 68.72%−268,333−0.02
≡SW – <![CDATA[SMURFIT WESTROCK PLC]]>Sell−273,845−0.02
≡DIS – <![CDATA[DISNEY WALT CO]]>Reduce 95.90%−117,215−0.02
≡GS – <![CDATA[GOLDMAN SACHS GROUP INC]]>Reduce 31.67%−36,383−0.01
≡IWD – <![CDATA[ISHARES TR]]>Sell−59,610−0.01
≡NVST – <![CDATA[ENVISTA HOLDINGS CORPORATION]]>Reduce 7.86%−740,0580.01
≡APTV – <![CDATA[APTIV PLC]]>Reduce 17.78%−682,1650.01
≡LPLA – <![CDATA[LPL FINL HLDGS INC]]>Reduce 30.69%−60,000−0.01
≡SPNS 09/16/16 P15 – <![CDATA[SAPIENS INTL CORP N V]]>Add 32.41%121,3800.01
≡LW – <![CDATA[LAMB WESTON HLDGS INC]]>Reduce 80.65%−75,607−0.01
≡ACVA – <![CDATA[ACV AUCTIONS INC]]>Add 31.89%723,1780.01
≡BRK.B – <![CDATA[BERKSHIRE HATHAWAY INC DEL]]>Reduce 11.98%−3,9040.01
≡AXP – <![CDATA[AMERICAN EXPRESS CO]]>Reduce 9.33%−27,0530.01
≡GRFS – <![CDATA[GRIFOLS S A]]>Reduce 7.65%−284,9000.00
≡MCD – <![CDATA[MCDONALDS CORP]]>Add 729.17%7,0000.00
≡ITA – <![CDATA[ISHARES TR]]>Buy140.00
≡JCI – <![CDATA[JOHNSON CTLS INTL PLC]]>Reduce 74.80%−36,651−0.00
≡BABA – <![CDATA[ALIBABA GROUP HLDG LTD]]>Reduce 41.85%−79,1000.00
≡WMT – <![CDATA[WALMART INC]]>Buy19,4220.00
≡SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]>Reduce 36.52%−72,060−0.00
≡MCO – <![CDATA[MOODYS CORP]]>Reduce 60.46%−5,031−0.00
≡VSTS – <![CDATA[VESTIS CORPORATION]]>Add 149.26%176,7900.00
≡CNH – <![CDATA[CNH INDL N V]]>Reduce 27.59%−32,033,0210.00
≡CSL – <![CDATA[CARLISLE COS INC]]>Reduce 36.43%−5,855−0.00
≡VTV – <![CDATA[VANGUARD INDEX FDS]]>Reduce 58.59%−8,631−0.00
≡<![CDATA[INTERPUBLIC GROUP COS INC]]>Reduce 19.57%−1,272,223−0.00
≡BMY – <![CDATA[BRISTOL-MYERS SQUIBB CO]]>Buy12,0000.00
≡XOM – <![CDATA[EXXON MOBIL CORP]]>Buy5,9170.00
≡INTC – <![CDATA[INTEL CORP]]>Buy29,1340.00
≡HON – <![CDATA[HONEYWELL INTL INC]]>Buy3,0100.00
≡FLS – <![CDATA[FLOWSERVE CORP]]>Sell−11,200−0.00
≡WDAY – <![CDATA[WORKDAY INC]]>Reduce 5.21%−1,3290.00
≡TRN – <![CDATA[TRINITY INDS INC]]>Buy16,1000.00
≡NFLX – <![CDATA[NETFLIX INC]]>Reduce 12.82%−4870.00
≡PH – <![CDATA[PARKER-HANNIFIN CORP]]>Sell−814−0.00
≡CIGI – <![CDATA[COLLIERS INTL GROUP INC]]>Reduce 9.00%−8,3400.00
≡UNLYF – <![CDATA[UNILEVER PLC]]>Buy5,5000.00
≡BKNG – <![CDATA[BOOKING HOLDINGS INC]]>Reduce 60.13%−92−0.00
≡GD – <![CDATA[GENERAL DYNAMICS CORP]]>Sell−1,325−0.00
≡MO – <![CDATA[ALTRIA GROUP INC]]>Sell−6,550−0.00
≡FMS – <![CDATA[FRESENIUS MEDICAL CARE AG]]>Buy10,6950.00
≡DOV – <![CDATA[DOVER CORP]]>Reduce 6.00%−8250.00
≡PUK – <![CDATA[PRUDENTIAL PLC]]>Buy11,5550.00
≡UNH – <![CDATA[UNITEDHEALTH GROUP INC]]>Sell−436−0.00
≡SPGI – <![CDATA[S&P GLOBAL INC]]>Reduce 53.31%−571−0.00
≡HD – <![CDATA[HOME DEPOT INC]]>Sell−534−0.00
≡DEO – <![CDATA[DIAGEO PLC]]>Add 5.81%6350.00
≡IWM – <![CDATA[ISHARES TR]]>Buy5330.00
≡VOO – <![CDATA[VANGUARD INDEX FDS]]>Buy1560.00
≡LYG – <![CDATA[LLOYDS BANKING GROUP PLC]]>Reduce 12.19%−6,3000.00
≡CVX – <![CDATA[CHEVRON CORP NEW]]>Reduce 15.22%−3330.00
≡DHR – <![CDATA[DANAHER CORPORATION]]>Reduce 11.64%−2,0570.00
≡EFA – <![CDATA[ISHARES TR]]>Reduce 9.26%−900.00
≡THC – <![CDATA[TENET HEALTHCARE CORP]]>Reduce 29.41%−1,000−0.00
≡ACWI – <![CDATA[ISHARES TR]]>Reduce 17.74%−4080.00
≡IJR – <![CDATA[ISHARES TR]]>Sell−70−0.00
1,821,284
0.88
≡FISV – <![CDATA[FISERV INC]]>Reduce 33.87%−4,636,188−0.76
≡EFX – <![CDATA[EQUIFAX INC]]>Add 96.75%1,761,8370.50
≡SYY – <![CDATA[SYSCO CORP]]>Buy4,347,2790.44
≡CBRE – <![CDATA[CBRE GROUP INC]]>Reduce 23.56%−3,321,848−0.43
≡CNH – <![CDATA[CNH INDL N V]]>Reduce 21.35%−31,524,032−0.41
≡MRK – <![CDATA[MERCK & CO INC]]>Add 112.18%3,301,4290.38
≡<![CDATA[INTERPUBLIC GROUP COS INC]]>Reduce 54.97%−7,934,810−0.36
≡BLK – <![CDATA[BLACKROCK INC]]>Buy227,6310.31
≡GOOGL – <![CDATA[ALPHABET INC]]>Reduce 6.35%−1,117,8260.30
≡TFC – <![CDATA[TRUIST FINL CORP]]>Reduce 92.40%−5,043,851−0.28
≡BDX – <![CDATA[BECTON DICKINSON & CO]]>Buy893,3550.27
≡MO – <![CDATA[ALTRIA GROUP INC]]>Reduce 99.83%−3,900,077−0.26
≡GS – <![CDATA[GOLDMAN SACHS GROUP INC]]>Reduce 76.71%−378,409−0.23
≡GM – <![CDATA[GENERAL MTRS CO]]>Reduce 6.59%−2,132,4890.23
≡OTEX – <![CDATA[OPEN TEXT CORP]]>Reduce 29.87%−3,824,760−0.22
≡WFC – <![CDATA[WELLS FARGO CO NEW]]>Reduce 31.39%−6,628,997−0.22
≡IQV – <![CDATA[IQVIA HLDGS INC]]>Add 11.36%1,156,573−0.22
≡A – AGILENT TECHNOLOGIES INCSell−1,118,708−0.22
≡CG – <![CDATA[CARLYLE GROUP INC]]>Buy3,186,7430.21
≡GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]>Add 130.05%2,401,0490.21
≡CHTR – <![CDATA[CHARTER COMMUNICATIONS INC N]]>Reduce 15.04%−767,801−0.20
≡EBAY – <![CDATA[EBAY INC.]]>Reduce 99.53%−2,250,761−0.19
≡RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]>Reduce 29.56%−3,034,996−0.19
≡EOG – <![CDATA[EOG RES INC]]>Add 15.16%1,062,7330.18
≡TEL – <![CDATA[TE CONNECTIVITY PLC]]>Add 31.95%1,069,7560.17
≡BAX – <![CDATA[BAXTER INTL INC]]>Reduce 13.43%−1,313,180−0.16
≡SW – <![CDATA[SMURFIT WESTROCK PLC]]>Reduce 90.12%−2,496,625−0.16
≡THO – <![CDATA[THOR INDS INC]]>Reduce 38.18%−920,828−0.16
≡FCNCA – <![CDATA[FIRST CTZNS BANCSHARES INC N]]>Reduce 5.49%−37,6980.15
≡DIS – <![CDATA[DISNEY WALT CO]]>Reduce 90.61%−1,179,540−0.15
≡AIG – <![CDATA[AMERICAN INTL GROUP INC]]>Add 6.60%1,438,6310.14
≡LBTYB – <![CDATA[LIBERTY GLOBAL LTD]]>Reduce 19.31%−1,659,831−0.12
≡GPN – <![CDATA[GLOBAL PMTS INC]]>Add 6.47%325,4530.12
≡KR – <![CDATA[KROGER CO]]>Reduce 13.51%−3,053,227−0.12
≡LW – <![CDATA[LAMB WESTON HLDGS INC]]>Reduce 93.03%−1,251,674−0.11
≡APTV – <![CDATA[APTIV PLC]]>Add 69.87%1,578,1610.09
≡BAC – <![CDATA[BANK AMERICA CORP]]>Reduce 14.86%−5,258,602−0.09
≡MTN – <![CDATA[VAIL RESORTS INC]]>Add 50.58%310,0930.09
≡COP – <![CDATA[CONOCOPHILLIPS]]>Add 10.23%1,347,7750.08
≡ALLY – <![CDATA[ALLY FINL INC]]>Add 6.19%1,347,3320.08
≡PSX – <![CDATA[PHILLIPS 66]]>Add 19.34%1,894,5100.07
≡PAYC – <![CDATA[PAYCOM SOFTWARE INC]]>Reduce 13.53%−548,1200.06
≡BC – <![CDATA[BRUNSWICK CORP]]>Add 73.86%1,195,6880.06
≡DAL – <![CDATA[DELTA AIR LINES INC DEL]]>Reduce 22.21%−2,803,255−0.05
≡ORCL – <![CDATA[ORACLE CORP]]>Reduce 12.48%−211,651−0.05
≡COF – <![CDATA[CAPITAL ONE FINL CORP]]>Reduce 17.94%−2,593,410−0.04
≡CRI – <![CDATA[CARTERS INC]]>Reduce 51.46%−413,948−0.04
≡SPY – <![CDATA[SPDR S&P 500 ETF TR]]>Add 651.79%50,1160.04
≡AMZN – <![CDATA[AMAZON COM INC]]>Reduce 12.43%−458,2390.04
≡HHH – <![CDATA[HOWARD HUGHES HOLDINGS INC]]>Reduce 17.95%−349,236−0.04
≡NVST – <![CDATA[ENVISTA HOLDINGS CORPORATION]]>Reduce 10.15%−1,064,740−0.03
≡<![CDATA[SUNRISE COMMUNICATIONS AG]]>Buy504,6440.03
≡BECN 04/17/10 P12.5 – <![CDATA[BEACON ROOFING SUPPLY INC]]>Buy211,8950.03
≡<![CDATA[ENVISTA HOLDINGS CORPORATION]]>Reduce 100.00%−17,500,000,000−0.03
≡GIL – GILDAN ACTIVEWEAR INCSell−416,500−0.03
≡BABA – <![CDATA[ALIBABA GROUP HLDG LTD]]>Buy188,9860.02
≡LPLA – <![CDATA[LPL FINL HLDGS INC]]>Reduce 7.90%−16,7640.02
≡CIGI – <![CDATA[COLLIERS INTL GROUP INC]]>Reduce 47.82%−84,900−0.02
≡ETSY – <![CDATA[ETSY INC]]>Reduce 8.87%−172,995−0.02
≡LEA – <![CDATA[LEAR CORP]]>Reduce 23.34%−84,054−0.02
≡IWD – <![CDATA[ISHARES TR]]>Buy59,6100.01
≡GPC – <![CDATA[GENUINE PARTS CO]]>Add 14.84%345,253−0.01
≡AXP – <![CDATA[AMERICAN EXPRESS CO]]>Reduce 17.09%−59,736−0.01
≡MCO – <![CDATA[MOODYS CORP]]>Reduce 67.01%−16,903−0.01
≡SPNS 09/16/16 P15 – <![CDATA[SAPIENS INTL CORP N V]]>Reduce 8.93%−36,700−0.01
≡MAN – <![CDATA[MANPOWERGROUP INC WIS]]>Reduce 28.20%−39,701−0.01
≡BRK.B – <![CDATA[BERKSHIRE HATHAWAY INC DEL]]>Reduce 17.30%−6,817−0.00
≡CSL – <![CDATA[CARLISLE COS INC]]>Reduce 16.21%−3,110−0.00
≡ALSN – <![CDATA[ALLISON TRANSMISSION HLDGS I]]>Reduce 6.54%−27,2650.00
≡VTV – <![CDATA[VANGUARD INDEX FDS]]>Add 351.46%11,4680.00
≡KKR – <![CDATA[KKR & CO INC]]>Reduce 11.26%−90,7850.00
≡DHR – <![CDATA[DANAHER CORPORATION]]>Reduce 6.61%−1,250−0.00
≡SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]>Reduce 8.42%−18,147−0.00
≡MCD – <![CDATA[MCDONALDS CORP]]>Buy9600.00
≡ADP – <![CDATA[AUTOMATIC DATA PROCESSING IN]]>Reduce 41.21%−950−0.00
≡IT – GARTNER INCSell−465−0.00
≡JCI – <![CDATA[JOHNSON CTLS INTL PLC]]>Reduce 8.02%−4,273−0.00
≡MSFT – <![CDATA[MICROSOFT CORP]]>Add 18.30%5780.00
≡THC – <![CDATA[TENET HEALTHCARE CORP]]>Reduce 12.82%−500−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,220−0.00
≡HD – <![CDATA[HOME DEPOT INC]]>Buy5340.00
≡ACWI – <![CDATA[ISHARES TR]]>Reduce 32.85%−1,125−0.00
≡GD – <![CDATA[GENERAL DYNAMICS CORP]]>Add 81.51%5950.00
≡IJR – <![CDATA[ISHARES TR]]>Reduce 93.92%−1,081−0.00
≡PH – <![CDATA[PARKER-HANNIFIN CORP]]>Reduce 20.51%−210−0.00
≡NVDA – <![CDATA[NVIDIA CORPORATION]]>Add 5.87%2350.00
≡BKNG – <![CDATA[BOOKING HOLDINGS INC]]>Reduce 6.13%−100.00
≡UNH – <![CDATA[UNITEDHEALTH GROUP INC]]>Reduce 10.29%−50−0.00
≡CVX – <![CDATA[CHEVRON CORP NEW]]>Add 12.90%2500.00
≡INDA – <![CDATA[ISHARES TR]]>Buy6000.00
≡WDAY – <![CDATA[WORKDAY INC]]>Reduce 5.77%−1,5600.00
≡EUFN – <![CDATA[ISHARES TR]]>Buy6000.00
≡DSI – ISHARES TRSell−118−0.00
≡ESGD – ISHARES TRSell−108−0.00
≡CFG – <![CDATA[CITIZENS FINL GROUP INC]]>Reduce 6.45%−1,1050.00
≡CAT – <![CDATA[CATERPILLAR INC]]>Add 6.67%120−0.00
≡SEAPORT ENTMT GROUP INCSell−229−0.00
≡LYG – <![CDATA[LLOYDS BANKING GROUP PLC]]>Add 13.13%6,000−0.00
≡CSCO – CISCO SYS INCSell−10,447,953−0.84
≡GM – GENERAL MTRS COReduce 5.81%−1,997,977−0.81
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 10.93%−1,631,287−0.67
≡MO – ALTRIA GROUP INCReduce 65.85%−7,533,442−0.62
≡FISV – FISERV INCReduce 7.45%−1,102,003−0.52
≡SCHW – SCHWAB CHARLES CORPAdd 23.13%5,302,736−0.47
≡AMZN – AMAZON COM INCReduce 11.16%−463,223−0.46
≡MRK – MERCK & CO INCBuy2,943,0210.44
≡GPC – GENUINE PARTS COBuy2,325,9550.42
≡TFC – TRUIST FINL CORPReduce 48.90%−5,223,232−0.40
≡ALLY – ALLY FINL INCAdd 5.32%1,099,204−0.38
≡TEL – TE CONNECTIVITY PLCReduce 16.30%−651,910−0.36
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 8.16%−318,001−0.35
≡CRBG – COREBRIDGE FINL INCReduce 9.79%−2,287,531−0.35
≡KR – KROGER COReduce 6.13%−1,475,080−0.34
≡PSX – PHILLIPS 66Add 15.96%1,347,791−0.34
≡RYAAY – RYANAIR HOLDINGS PLCAdd 124.73%5,697,740−0.29
≡WBD – WARNER BROS DISCOVERY INCReduce 8.69%−9,079,698−0.29
≡GS – GOLDMAN SACHS GROUP INCReduce 33.27%−245,928−0.25
≡EFX – EQUIFAX INCReduce 20.49%−469,272−0.24
≡AXP – AMERICAN EXPRESS COReduce 62.48%−582,197−0.24
≡EBAY – EBAY INC.Reduce 51.55%−2,405,770−0.23
≡APA – APA CORPORATIONAdd 20.82%4,293,932−0.23
≡APTV – APTIV PLCBuy2,258,5800.21
≡CNC – CENTENE CORP DELAdd 5.71%1,420,825−0.21
≡MCO – MOODYS CORPReduce 91.74%−280,229−0.20
≡GPN – GLOBAL PMTS INCAdd 74.53%2,146,4850.20
≡A – AGILENT TECHNOLOGIES INCReduce 40.77%−770,150−0.20
≡RGA – REINSURANCE GRP OF AMERICA IReduce 6.93%−153,945−0.18
≡INTERPUBLIC GROUP COS INCReduce 8.52%−1,344,425−0.18
≡SW – SMURFIT WESTROCK PLCBuy2,770,4700.18
≡ORCL – ORACLE CORPReduce 25.89%−592,378−0.17
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 222.10%1,273,0550.15
≡LBTYB – LIBERTY GLOBAL LTDReduce 30.42%−3,758,223−0.13
≡DE – DEERE & COAdd 11.15%486,492−0.12
≡CBRE – CBRE GROUP INCReduce 11.64%−1,858,122−0.12
≡LW – LAMB WESTON HLDGS INCBuy1,345,4240.11
≡ETSY – ETSY INCReduce 20.68%−508,790−0.10
≡DAL – DELTA AIR LINES INC DELAdd 7.77%910,362−0.10
≡BAX – BAXTER INTL INCReduce 5.35%−552,527−0.10
≡MTN – VAIL RESORTS INCReduce 17.14%−126,813−0.09
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 6.40%363,8120.08
≡THO – THOR INDS INCReduce 9.45%−251,716−0.08
≡KKR – KKR & CO INCReduce 31.65%−373,440−0.07
≡CRI – CARTERS INCReduce 38.87%−511,496−0.07
≡LEA – LEAR CORPReduce 42.04%−261,277−0.07
≡MAS – MASCO CORPReduce 5.44%−380,503−0.06
≡LPLA – LPL FINL HLDGS INCBuy212,2380.06
≡NDAQ – NASDAQ INCAdd 14.61%1,096,0900.05
≡CE – CELANESE CORP DELAdd 14.21%278,414−0.05
≡KVUE – KENVUE INCAdd 7.47%2,186,1140.05
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 13.82%−46,942−0.04
≡HCA – HCA HEALTHCARE INCReduce 12.52%−46,576−0.03
≡ABM – ABM INDS INCAdd 5.03%100,045−0.03
≡DHR – DANAHER CORPORATIONReduce 73.79%−53,285−0.02
≡BWA – BORGWARNER INCAdd 11.45%1,216,118−0.02
≡GIL – GILDAN ACTIVEWEAR INCReduce 32.24%−198,200−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 30.14%−76,600−0.01
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VReduce 26.12%−145,400−0.01
≡SEG – SEAPORT ENTMT GROUP INCBuy215,4370.01
≡CSL – CARLISLE COS INCReduce 28.55%−7,665−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 9.03%−3,910−0.01
≡MAN – MANPOWERGROUP INC WISReduce 13.79%−22,530−0.01
≡BC – BRUNSWICK CORPAdd 9.60%141,735−0.00
≡SPY – SPDR S&P 500 ETF TRAdd 630.89%6,6370.00
≡JCI – JOHNSON CTLS INTL PLCReduce 40.09%−35,653−0.00
≡ALV – AUTOLIV INCAdd 59.72%134,8450.00
≡WDAY – WORKDAY INCReduce 7.25%−2,115−0.00
≡CCK – CROWN HLDGS INCAdd 10.00%17,4700.00
≡PHIN – PHINIA INCSell−22,896−0.00
≡FITB – FIFTH THIRD BANCORPSell−21,565−0.00
≡IT – GARTNER INCReduce 72.82%−1,246−0.00
≡PH – PARKER-HANNIFIN CORPReduce 48.02%−946−0.00
≡NVDA – NVIDIA CORPORATIONBuy4,0050.00
≡ACWI – ISHARES TRBuy3,4250.00
≡ABBV – ABBVIE INCSell−1,493−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 5.23%−9−0.00
≡VSTS – VESTIS CORPORATIONAdd 18.35%18,9250.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 11.52%−300−0.00
≡CVS – CVS HEALTH CORPAdd 21.86%1,033,8190.00
≡MSFT – MICROSOFT CORPAdd 50.02%1,0530.00
≡IJR – ISHARES TRBuy1,1510.00
≡EFA – ISHARES TRBuy9720.00
≡VTV – VANGUARD INDEX FDSAdd 32.75%8050.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 9.51%−4,800−0.00
≡SPGI – S&P GLOBAL INCAdd 8.24%84−0.00
≡IGF – ISHARES TRBuy3120.00
≡VTI – VANGUARD INDEX FDSBuy500.00
≡DSI – ISHARES TRBuy1180.00
≡ESGD – ISHARES TRBuy1080.00
≡UNH – UNITEDHEALTH GROUP INCAdd 15.71%660.00
≡ACWX – ISHARES TRBuy940.00
≡EEM – ISHARES TRBuy510.00
≡SEAPORT ENTMT GROUP INCBuy2290.00
0.78
≡NDAQ – NASDAQ INCBuy7,499,9320.76
≡DHR – DANAHER CORPORATIONReduce 95.83%−1,657,429−0.67
≡CRM – SALESFORCE INCAdd 61.05%1,898,9850.66
≡CNC – CENTENE CORP DELAdd 46.50%7,900,8760.64
≡DE – DEERE & COAdd 35.69%1,148,0540.62
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 31.37%161,4200.57
≡CRBG – COREBRIDGE FINL INCAdd 60.94%8,848,4510.48
≡ORCL – ORACLE CORPReduce 53.03%−2,583,455−0.44
≡DAL – DELTA AIR LINES INC DELAdd 79.21%5,177,3150.43
≡IQV – IQVIA HLDGS INCAdd 5.20%527,906−0.33
≡COF – CAPITAL ONE FINL CORPReduce 5.63%−905,734−0.32
≡KVUE – KENVUE INCAdd 65.81%11,618,5410.29
≡BAC – BANK AMERICA CORPReduce 17.15%−8,490,734−0.28
≡C – CITIGROUP INCAdd 13.31%1,872,5410.27
≡MCO – MOODYS CORPReduce 60.12%−460,527−0.27
≡ETSY – ETSY INCAdd 13069.57%2,441,3960.24
≡DIS – DISNEY WALT COReduce 43.29%−1,002,302−0.24
≡EOG – EOG RES INCReduce 16.37%−1,332,906−0.23
≡MAS – MASCO CORPReduce 9.16%−705,904−0.19
≡GS – GOLDMAN SACHS GROUP INCReduce 32.97%−363,653−0.18
≡LBRDK – LIBERTY BROADBAND CORPAdd 36.78%1,802,5870.17
≡BNY – BANK NEW YORK MELLON CORPAdd 5.70%527,3970.13
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 52.91%−381,673−0.12
≡PAYC – PAYCOM SOFTWARE INCAdd 18.69%634,028−0.12
≡CTVA – CORTEVA INCAdd 11.29%1,436,2090.11
≡A – AGILENT TECHNOLOGIES INCReduce 13.37%−291,470−0.10
≡ABM – ABM INDS INCAdd 97.02%979,6060.10
≡AMZN – AMAZON COM INCReduce 16.73%−833,918−0.10
≡HCA – HCA HEALTHCARE INCReduce 32.15%−176,253−0.09
≡CVS – CVS HEALTH CORPAdd 9.31%402,543−0.09
≡GOOG – ALPHABET INCReduce 6.44%−113,6890.08
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy573,2000.08
≡WMG – WARNER MUSIC GROUP CORPAdd 47.49%1,341,5270.07
≡MGA – MAGNA INTL INCAdd 10.09%651,912−0.06
≡STT – STATE STR CORPAdd 7.12%479,9590.06
≡KDP – KEURIG DR PEPPER INCBuy1,067,3700.06
≡CE – CELANESE CORP DELAdd 7.98%144,751−0.06
≡APA – APA CORPORATIONAdd 6.65%1,285,069−0.05
≡LEA – LEAR CORPReduce 10.50%−72,895−0.04
≡CSL – CARLISLE COS INCReduce 70.13%−63,045−0.04
≡RGA – REINSURANCE GRP OF AMERICA IReduce 5.67%−133,4070.04
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 10.43%1,018,083−0.03
≡META – META PLATFORMS INCReduce 56.73%−41,849−0.03
≡PHIN – PHINIA INCReduce 95.50%−485,383−0.03
≡PSX – PHILLIPS 66Add 12.12%913,2980.03
≡RYAAY – RYANAIR HOLDINGS PLCAdd 23.22%860,9210.03
≡MTN – VAIL RESORTS INCAdd 6.34%44,125−0.03
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 29.58%1,297,8650.02
≡CBRE – CBRE GROUP INCAdd 5.26%797,8900.02
≡OTEX – OPEN TEXT CORPAdd 27.80%2,804,2250.02
≡WFC – WELLS FARGO CO NEWReduce 5.77%−1,310,6750.02
≡TEL – TE CONNECTIVITY LTDReduce 5.92%−251,6520.02
≡JCI – JOHNSON CTLS INTL PLCReduce 64.90%−164,395−0.02
≡FERGUSON PLC NEWSell−42,040−0.01
≡LBTYB – LIBERTY GLOBAL LTDReduce 9.88%−1,354,955−0.01
≡GPN – GLOBAL PMTS INCAdd 29.47%655,458−0.01
≡WEN – WENDYS COAdd 9.82%848,8140.01
≡CIGI – COLLIERS INTL GROUP INCAdd 22.57%46,8000.01
≡CCK – CROWN HLDGS INCAdd 49.36%57,7210.01
≡GIL – GILDAN ACTIVEWEAR INCAdd 5.62%32,7000.00
≡MAN – MANPOWERGROUP INC WISReduce 12.30%−22,908−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 76.66%−565−0.00
≡VSTS – VESTIS CORPORATIONBuy103,1150.00
≡TXN – TEXAS INSTRS INCReduce 5.77%−3,0360.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 5.92%−2,725−0.00
≡DOV – DOVER CORPReduce 28.46%−5,877−0.00
≡PH – PARKER-HANNIFIN CORPReduce 41.78%−1,414−0.00
≡PINS – PINTEREST INCSell−22,196−0.00
≡NFLX – NETFLIX INCReduce 31.57%−1,895−0.00
≡DEO – DIAGEO PLCReduce 18.79%−2,485−0.00
≡HWM – HOWMET AEROSPACE INCSell−7,500−0.00
≡CFG – CITIZENS FINL GROUP INCReduce 44.52%−13,743−0.00
≡GLPI – GAMING & LEISURE PPTYS INCSell−9,496−0.00
≡VTV – VANGUARD INDEX FDSBuy2,4580.00
≡UNH – UNITEDHEALTH GROUP INCReduce 67.19%−860−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCSell−13,000−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 23.08%−5,800−0.00
≡HRI – HERC HLDGS INCReduce 6.28%−500−0.00
≡IT – GARTNER INCReduce 25.80%−595−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−6,500−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 28.02%−1,014−0.00
≡PM – PHILIP MORRIS INTL INCReduce 21.70%−1,305−0.00
≡FLS – FLOWSERVE CORPReduce 16.42%−2,200−0.00
≡CVX – CHEVRON CORP NEWAdd 5.84%1040.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 7.22%3,4000.00
≡ABBV – ABBVIE INCAdd 6.64%930.00
≡SPY – SPDR S&P 500 ETF TRReduce 9.08%−105−0.00
0.76
≡HCA – HCA HEALTHCARE INCReduce 75.29%−1,670,115−0.74
≡AMZN – AMAZON COM INCReduce 37.01%−2,928,036−0.62
≡KVUE – KENVUE INCBuy17,654,8560.61
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 20.84%1,078,078−0.53
≡DAL – DELTA AIR LINES INC DELBuy6,536,2300.51
≡C – CITIGROUP INCAdd 32.87%3,481,1910.50
≡KR – KROGER COAdd 9.02%2,015,9150.49
≡DHR – DANAHER CORPORATIONReduce 41.72%−1,238,291−0.48
≡META – META PLATFORMS INCReduce 91.62%−806,889−0.48
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 67.78%−1,517,735−0.45
≡CTVA – CORTEVA INCAdd 41.21%3,713,4810.44
≡PSX – PHILLIPS 66Add 9.11%629,2240.41
≡COF – CAPITAL ONE FINL CORPReduce 15.08%−2,857,516−0.41
≡SCHW – SCHWAB CHARLES CORPAdd 19.38%3,697,8440.40
≡LBRDK – LIBERTY BROADBAND CORPReduce 20.47%−1,261,367−0.40
≡CNH – CNH INDL N VReduce 10.28%−16,507,572−0.35
≡RYAAY – RYANAIR HOLDINGS PLCReduce 28.15%−1,452,692−0.31
≡EFX – EQUIFAX INCReduce 65.24%−700,862−0.30
≡CRM – SALESFORCE INCReduce 20.79%−816,698−0.27
≡COP – CONOCOPHILLIPSAdd 7.13%901,5640.26
≡MTN – VAIL RESORTS INCAdd 3726.91%677,5530.24
≡CBRE – CBRE GROUP INCReduce 5.28%−845,475−0.18
≡RGA – REINSURANCE GRP OF AMERICA IAdd 18.01%359,1840.18
≡OTEX – OPEN TEXT CORPReduce 9.48%−1,055,790−0.17
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 5.25%−837,321−0.17
≡EOG – EOG RES INCAdd 11.75%855,5970.17
≡CSL – CARLISLE COS INCReduce 77.18%−304,114−0.16
≡AXP – AMERICAN EXPRESS COReduce 20.45%−1,024,083−0.15
≡MAS – MASCO CORPReduce 21.14%−2,065,628−0.14
≡TEL – TE CONNECTIVITY LTDReduce 8.81%−410,969−0.13
≡WDAY – WORKDAY INCReduce 90.10%−267,985−0.13
≡BAC – BANK AMERICA CORPReduce 9.15%−4,987,548−0.13
≡BLK – BLACKROCK INCReduce 7.60%−60,176−0.12
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.07%−1,092,595−0.11
≡APA – APA CORPORATIONAdd 23.11%3,630,0060.10
≡GPN – GLOBAL PMTS INCReduce 16.71%−446,230−0.10
≡WEN – WENDYS COAdd 74.88%3,700,8590.10
≡LBTYB – LIBERTY GLOBAL LTDReduce 10.66%−1,634,993−0.09
≡WBD – WARNER BROS DISCOVERY INCAdd 30.81%24,495,703−0.09
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 6.72%−136,457−0.08
≡BNY – BANK NEW YORK MELLON CORPAdd 5.43%476,3090.08
≡CRBG – COREBRIDGE FINL INCReduce 9.88%−1,592,4550.07
≡PHIN – PHINIA INCReduce 74.64%−1,496,266−0.07
≡BAX – BAXTER INTL INCAdd 7.75%717,3380.07
≡MO – ALTRIA GROUP INCAdd 7.86%796,6810.07
≡MCO – MOODYS CORPReduce 5.94%−48,364−0.06
≡NFLX – NETFLIX INCReduce 91.16%−61,862−0.05
≡A – AGILENT TECHNOLOGIES INCReduce 6.92%−162,055−0.05
≡CRI – CARTERS INCReduce 24.64%−431,105−0.05
≡MGA – MAGNA INTL INCAdd 7.96%476,502−0.04
≡GS – GOLDMAN SACHS GROUP INCReduce 6.43%−75,816−0.04
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 9.95%−484,762−0.04
≡LEA – LEAR CORPReduce 15.13%−123,778−0.04
≡PH – PARKER-HANNIFIN CORPReduce 92.29%−40,481−0.03
≡ALLY – ALLY FINL INCReduce 10.21%−2,397,400−0.03
≡ORCL – ORACLE CORPReduce 12.66%−706,356−0.02
≡SEALED AIR CORP NEWAdd 11.56%572,4720.02
≡CMCSA – COMCAST CORP NEWAdd 9.26%1,747,3380.02
≡BKNG – BOOKING HOLDINGS INCReduce 77.99%−2,611−0.02
≡SPY – SPDR S&P 500 ETF TRReduce 93.88%−17,760−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 38.14%−28,390−0.01
≡GRFS – GRIFOLS S AAdd 39.96%1,101,500−0.01
≡ALV – AUTOLIV INCReduce 21.21%−60,325−0.01
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 6.89%−31,7560.01
≡AAPL – APPLE INCReduce 6.35%−8,801−0.01
≡JCI – JOHNSON CTLS INTL PLCReduce 26.63%−91,926−0.01
≡CE – CELANESE CORP DELReduce 5.10%−97,453−0.01
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VAdd 23.91%107,4000.01
≡MAN – MANPOWERGROUP INC WISReduce 12.55%−26,720−0.01
≡PINS – PINTEREST INCReduce 78.41%−80,607−0.01
≡FERGUSON PLC NEWReduce 29.92%−17,945−0.01
≡GIL – GILDAN ACTIVEWEAR INCReduce 17.16%−120,600−0.01
≡TXN – TEXAS INSTRS INCReduce 22.36%−15,147−0.01
≡MBC – MASTERBRAND INCReduce 75.55%−163,445−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 37.90%−15,340−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 65.20%−6,780−0.00
≡OPLN – OPENLANE INCReduce 6.68%−275,8850.00
≡NDAQ – NASDAQ INCSell−20,915−0.00
≡ETSY – ETSY INCBuy18,6800.00
≡SPGI – S&P GLOBAL INCReduce 66.79%−2,104−0.00
≡CMI – CUMMINS INCSell−3,797−0.00
≡CCK – CROWN HLDGS INCAdd 12.46%12,960−0.00
≡DEO – DIAGEO PLCReduce 29.00%−5,402−0.00
≡IBDR – ISHARES TRSell−31,655−0.00
≡FLS – FLOWSERVE CORPReduce 55.67%−16,831−0.00
≡CHAMPIONX CORPORATIONSell−20,700−0.00
≡GLPI – GAMING & LEISURE PPTYS INCReduce 53.72%−11,021−0.00
≡CVX – CHEVRON CORP NEWReduce 68.27%−3,834−0.00
≡BRK.A – BERKSHIRE HATHAWAY INC DELSell−1−0.00
≡TMUS – T-MOBILE US INCSell−3,200−0.00
≡IBDQ – ISHARES TRSell−20,114−0.00
≡ABM – ABM INDS INCAdd 5.85%55,840−0.00
≡VTV – VANGUARD INDEX FDSSell−2,945−0.00
≡DOV – DOVER CORPReduce 17.30%−4,320−0.00
≡IBDS – ISHARES TRSell−15,825−0.00
≡VUG – VANGUARD INDEX FDSSell−1,068−0.00
≡HRI – HERC HLDGS INCReduce 24.79%−2,625−0.00
≡VGK – VANGUARD INTL EQUITY INDEX FSell−4,128−0.00
≡VPL – VANGUARD INTL EQUITY INDEX FSell−3,589−0.00
≡IBDP – ISHARES TRSell−10,208−0.00
≡VO – VANGUARD INDEX FDSSell−1,079−0.00
≡VB – 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 15.06%−409−0.00
≡GD – GENERAL DYNAMICS CORPBuy7250.00
≡PM – PHILIP MORRIS INTL INCReduce 11.51%−782−0.00
≡LYG – LLOYDS BANKING GROUP PLCBuy47,0900.00
≡CWK – CUSHMAN WAKEFIELD PLCAdd 10.29%287,2010.00
≡EFA – ISHARES TRSell−669−0.00
0.86
≡PH – PARKER-HANNIFIN CORPReduce 95.98%−1,047,374−0.79
≡AXP – AMERICAN EXPRESS COAdd 71.30%2,084,4840.77
≡ORCL – ORACLE CORPReduce 33.42%−2,799,853−0.71
≡COP – CONOCOPHILLIPSReduce 6.32%−854,116−0.62
≡A – AGILENT TECHNOLOGIES INCBuy2,342,3830.56
≡AMZN – AMAZON COM INCReduce 24.87%−2,619,678−0.53
≡CNH – CNH INDL N VAdd 30.42%37,438,5640.45
≡EOG – EOG RES INCReduce 7.90%−624,880−0.43
≡BLK – BLACKROCK INCAdd 40.43%227,8590.40
≡LBRDK – LIBERTY BROADBAND CORPReduce 8.37%−563,085−0.34
≡PAYC – PAYCOM SOFTWARE INCBuy946,3310.34
≡PINS – PINTEREST INCReduce 98.42%−6,409,350−0.34
≡PHM – PULTE GROUP INCSell−1,954,842−0.28
≡CSL – CARLISLE COS INCReduce 59.40%−576,545−0.28
≡KR – KROGER COAdd 30.11%5,172,5160.26
≡CTVA – CORTEVA INCAdd 87.09%4,194,9810.26
≡KKR – KKR & CO INCReduce 22.90%−6,162,756−0.26
≡WBDCALL – WARNER BROS DISCOVERY INCSell−10,000,000−0.21
≡LBTYB – LIBERTY GLOBAL LTDReduce 24.89%−5,084,253−0.21
≡LAD – LITHIA MTRS INCAdd 22.90%377,2560.20
≡WBD – WARNER BROS DISCOVERY INCAdd 23.30%15,025,2810.20
≡RYAAY – RYANAIR HOLDINGS PLCReduce 28.80%−2,086,680−0.18
≡VIPS – VIPSHOP HLDGS LTDSell−5,749,901−0.18
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 23.24%−677,922−0.15
≡WEN – WENDYS COReduce 36.20%−2,804,780−0.14
≡BWA – BORGWARNER INCAdd 8.95%900,228−0.11
≡APA – APA CORPORATIONAdd 17.75%2,367,570−0.10
≡HCA – HCA HEALTHCARE INCAdd 11.79%234,0360.08
≡BC – BRUNSWICK CORPAdd 37.75%410,5350.08
≡MO – ALTRIA GROUP INCAdd 5.41%520,678−0.08
≡SEALED AIR CORP NEWReduce 18.47%−1,121,605−0.08
≡CRM – SALESFORCE INCReduce 16.34%−767,279−0.07
≡GOOG – ALPHABET INCReduce 7.40%−145,170−0.06
≡MGA – MAGNA INTL INCAdd 13.63%717,6650.06
≡TEL – TE CONNECTIVITY LTDReduce 5.43%−267,876−0.06
≡ALLY – ALLY FINL INCReduce 10.25%−2,681,3750.05
≡BAX – BAXTER INTL INCAdd 20.50%1,574,5610.05
≡BKNG – BOOKING HOLDINGS INCReduce 72.31%−8,742−0.05
≡FLS – FLOWSERVE CORPReduce 95.21%−600,547−0.05
≡C – CITIGROUP INCReduce 5.02%−560,1070.05
≡DIS – DISNEY WALT COAdd 15.20%312,7840.04
≡CMCSA – COMCAST CORP NEWAdd 10.90%1,854,671−0.04
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 20.43%1,841,034−0.04
≡WDAY – WORKDAY INCReduce 30.14%−128,317−0.04
≡GS – GOLDMAN SACHS GROUP INCReduce 9.25%−120,127−0.03
≡NOV – NOV INCSell−838,300−0.03
≡CVS – CVS HEALTH CORPAdd 6.16%241,3570.03
≡SAPIENS INTL CORP N VSell−409,900−0.02
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VBuy449,2000.02
≡GIL – GILDAN ACTIVEWEAR INCReduce 36.23%−399,100−0.02
≡CRBG – COREBRIDGE FINL INCAdd 5.76%878,1320.02
≡SPY – SPDR S&P 500 ETF TRAdd 1761.91%17,9010.01
≡FERGUSON PLC NEWReduce 41.08%−41,815−0.01
≡NFLX – NETFLIX INCReduce 27.62%−25,891−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 6.60%−5,258−0.01
≡ALV – AUTOLIV INCReduce 13.46%−44,235−0.01
≡MAN – MANPOWERGROUP INC WISReduce 8.86%−20,714−0.00
≡AAPL – APPLE INCReduce 6.71%−9,973−0.00
≡MCO – MOODYS CORPReduce 8.19%−72,6130.00
≡IBDR – ISHARES TRBuy31,6550.00
≡TMUS – T-MOBILE US INCReduce 57.56%−4,340−0.00
≡MTN – VAIL RESORTS INCAdd 36.28%4,8400.00
≡SPGI – S&P GLOBAL INCReduce 31.45%−1,445−0.00
≡IBDQ – ISHARES TRBuy20,1140.00
≡VTV – VANGUARD INDEX FDSBuy2,9450.00
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 45.83%−5,500−0.00
≡IBDS – ISHARES TRBuy15,8250.00
≡IT – GARTNER INCReduce 32.56%−1,311−0.00
≡VUG – VANGUARD INDEX FDSBuy1,0680.00
≡KDP – KEURIG DR PEPPER INCSell−9,140−0.00
≡VGK – VANGUARD INTL EQUITY INDEX FBuy4,1280.00
≡VPL – VANGUARD INTL EQUITY INDEX FBuy3,5890.00
≡IBDP – ISHARES TRBuy10,2080.00
≡VO – VANGUARD INDEX FDSBuy1,0790.00
≡VB – VANGUARD INDEX FDSBuy1,1740.00
≡PM – PHILIP MORRIS INTL INCReduce 16.31%−1,325−0.00
≡UNH – UNITEDHEALTH GROUP INCReduce 15.82%−250−0.00
≡VWO – VANGUARD INTL EQUITY INDEX FBuy4,7880.00
≡ADP – AUTOMATIC DATA PROCESSING INAdd 26.35%2,1690.00
≡NDAQ – NASDAQ INCReduce 17.08%−4,307−0.00
≡MSFT – MICROSOFT CORPAdd 15.34%2800.00
≡ABBV – ABBVIE INCReduce 13.98%−455−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 12.46%−1,850−0.00
≡EFA – ISHARES TRBuy6690.00
−0.98
≡PH – PARKER-HANNIFIN CORPReduce 51.81%−1,173,029−0.84
≡HCA – HCA HEALTHCARE INCReduce 34.15%−1,028,978−0.77
≡WDAY – WORKDAY INCReduce 79.47%−1,648,277−0.70
≡KR – KROGER COAdd 73.20%7,260,1930.62
≡CNC – CENTENE CORP DELBuy3,981,9170.53
≡GM – GENERAL MTRS COReduce 7.85%−3,024,642−0.52
≡CTVA – CORTEVA INCBuy4,816,7210.48
≡BKNG – BOOKING HOLDINGS INCReduce 88.24%−90,751−0.45
≡PSX – PHILLIPS 66Buy1,905,4780.45
≡TEL – TE CONNECTIVITY LTDReduce 20.01%−1,233,627−0.44
≡CVS – CVS HEALTH CORPAdd 287.32%2,907,3960.40
≡DHR – DANAHER CORPORATIONAdd 27.69%642,7590.38
≡BAX – BAXTER INTL INCAdd 216.62%5,254,6060.36
≡HOWARD HUGHES CORPSell−2,104,276−0.31
≡HHH – HOWARD HUGHES HOLDINGS INCBuy2,105,2840.30
≡PHM – PULTE GROUP INCReduce 50.68%−2,008,472−0.30
≡META – META PLATFORMS INCReduce 38.19%−561,353−0.26
≡PCAR – PACCAR INCSell−1,583,096−0.25
≡PINS – PINTEREST INCReduce 42.60%−4,832,618−0.24
≡AXP – AMERICAN EXPRESS COAdd 56.46%1,055,1040.24
≡COP – CONOCOPHILLIPSReduce 9.70%−1,450,0490.23
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 6.68%972,3200.23
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 81.55%−352,291−0.22
≡WBDCALL – WARNER BROS DISCOVERY INCBuy10,000,0000.21
≡GPN – GLOBAL PMTS INCAdd 22.24%507,6990.20
≡MGA – MAGNA INTL INCAdd 56.85%1,908,4760.19
≡PDC ENERGY INCSell−1,436,693−0.19
≡FLS – FLOWSERVE CORPReduce 81.60%−2,797,597−0.19
≡MCO – MOODYS CORPReduce 21.15%−237,891−0.19
≡V – VISA INCReduce 30.69%−425,280−0.19
≡MO – ALTRIA GROUP INCAdd 33.52%2,415,0110.17
≡EFX – EQUIFAX INCReduce 13.49%−172,384−0.17
≡BC – BRUNSWICK CORPBuy1,087,3960.17
≡CRM – SALESFORCE INCReduce 7.16%−361,791−0.16
≡LEA – LEAR CORPReduce 39.89%−552,145−0.16
≡KKR – KKR & CO INCReduce 7.71%−2,249,6330.15
≡NFLX – NETFLIX INCReduce 64.51%−170,418−0.15
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 19.12%675,2190.15
≡CNH – CNH INDL N VAdd 9.15%10,322,578−0.14
≡QSR – RESTAURANT BRANDS INTL INCSell−864,439−0.13
≡CRBG – COREBRIDGE FINL INCAdd 9.64%1,339,4630.12
≡MAN – MANPOWERGROUP INC WISReduce 74.92%−698,190−0.11
≡PHIN – PHINIA INCBuy2,002,7780.10
≡THO – THOR INDS INCReduce 13.06%−393,035−0.10
≡BNY – BANK NEW YORK MELLON CORPAdd 17.88%1,269,3700.10
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 45.28%2,808,2910.09
≡EOG – EOG RES INCReduce 8.29%−714,5410.09
≡VIPS – VIPSHOP HLDGS LTDReduce 34.17%−2,984,268−0.09
≡SEALED AIR CORP NEWAdd 48.20%1,975,0010.08
≡WEN – WENDYS COAdd 38.33%2,146,6920.08
≡GOOGL – ALPHABET INCReduce 12.53%−3,364,257−0.07
≡DLTR – DOLLAR TREE INCSell−215,341−0.06
≡CSL – CARLISLE COS INCReduce 13.11%−146,383−0.05
≡INTERPUBLIC GROUP COS INCAdd 24.50%3,278,035−0.04
≡FERGUSON PLC NEWBuy101,8000.03
≡ADBE – ADOBE SYSTEMS INCORPORATEDSell−26,805−0.02
≡WMG – WARNER MUSIC GROUP CORPReduce 8.06%−260,6900.02
≡CHAMPIONX CORPORATIONReduce 94.56%−359,550−0.02
≡CWK – CUSHMAN WAKEFIELD PLCReduce 30.13%−1,201,781−0.02
≡GOOG – ALPHABET INCReduce 8.03%−171,3110.02
≡EEFT – EURONET WORLDWIDE INCSell−43,216−0.01
≡KDP – KEURIG DR PEPPER INCReduce 94.45%−155,538−0.01
≡ADP – AUTOMATIC DATA PROCESSING INReduce 72.50%−21,695−0.01
≡NOV – NOV INCReduce 5.70%−50,6290.01
≡SAPIENS INTL CORP N VAdd 23.61%78,3000.01
≡TXN – TEXAS INSTRS INCReduce 14.31%−11,353−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 11.07%−27,800−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 79.42%−57,296−0.00
≡ALV – AUTOLIV INCReduce 18.74%−75,785−0.00
≡GD – GENERAL DYNAMICS CORPSell−6,590−0.00
≡STZ – CONSTELLATION BRANDS INCSell−5,283−0.00
≡LBRDA – LIBERTY BROADBAND CORPAdd 21.30%7,1960.00
≡TKR – TIMKEN COSell−12,355−0.00
≡CMI – CUMMINS INCReduce 53.82%−4,426−0.00
≡GLPI – GAMING & LEISURE PPTYS INCReduce 51.46%−21,750−0.00
≡DOV – DOVER CORPReduce 19.02%−6,144−0.00
≡TMUS – T-MOBILE US INCReduce 48.13%−6,997−0.00
≡ABM – ABM INDS INCAdd 5.37%49,2000.00
≡MTN – VAIL RESORTS INCAdd 45.55%4,1750.00
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 9.75%−50,146−0.00
≡CVX – CHEVRON CORP NEWAdd 203.57%3,7660.00
≡REGN – REGENERON PHARMACEUTICALSSell−878−0.00
≡HUM – HUMANA INCSell−1,245−0.00
≡HRI – HERC HLDGS INCReduce 21.30%−2,866−0.00
≡CAT – CATERPILLAR INCReduce 57.40%−2,425−0.00
≡IBM – INTERNATIONAL BUSINESS MACHSSell−3,977−0.00
≡SPGI – S&P GLOBAL INCReduce 12.14%−635−0.00
≡POST – POST HLDGS INCSell−3,475−0.00
≡HII – HUNTINGTON INGALLS INDS INCSell−1,239−0.00
≡MCD – MCDONALDS CORPSell−900−0.00
≡MSFT – MICROSOFT CORPReduce 25.99%−641−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,672−0.00
≡NDAQ – NASDAQ INCReduce 12.14%−3,485−0.00
≡UNH – UNITEDHEALTH GROUP INCReduce 23.04%−473−0.00
≡HWM – HOWMET AEROSPACE INCReduce 25.00%−2,500−0.00
≡IT – GARTNER INCReduce 6.83%−295−0.00
≡FITB – FIFTH THIRD BANCORPReduce 8.59%−2,105−0.00
≡CFG – CITIZENS FINL GROUP INCReduce 11.15%−4,025−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 32.11%−5,6750.00
≡MBC – MASTERBRAND INCReduce 6.80%−16,2250.00