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
Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited
≡SCHW – SCHWAB CHARLES CORPAdd 2985.00%19,894,8683.05
≡ABNB – AIRBNB INCAdd 4599.00%14,757,4132.87
≡BAC – BANK AMERICA CORPAdd 2668.00%25,252,0822.09
≡CRM – SALESFORCE INCAdd 133.00%3,908,0941.30
≡TRGP – TARGA RES CORPAdd 1452.00%3,777,5041.01
≡UNP – UNION PAC CORPBuy1,411,2870.53
≡BK – BANK NEW YORK MELLON CORPAdd 799.00%2,798,2750.50
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 14.00%495,0500.48
≡FMX – FOMENTO ECONOMICO MEXICANO SBuy2,662,9990.42
≡ICLR – ICON PLCAdd 43.00%704,5000.27
≡BAX – BAXTER INTL INCAdd 1198.00%7,548,3740.27
≡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
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 25.00%918,6660.18
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 13.00%1,211,8950.15
≡MRK – MERCK & CO INCAdd 7.00%638,1900.14
≡BDX – BECTON DICKINSON & COAdd 7.00%198,0910.12
≡FISV – FISERV INCAdd 27.00%1,388,042−0.09
≡CRL – CHARLES RIV LABS INTL INCAdd 27.00%310,1490.08
≡MOH – MOLINA HEALTHCARE INCAdd 74.00%1,140,8330.08
≡ZGN – ERMENEGILDO ZEGNA N VBuy3,556,2000.05
≡STZ – CONSTELLATION BRANDS INCAdd 14.00%244,362−0.03
≡KDP – KEURIG DR PEPPER INCAdd 33.00%15,150,7270.03
≡GLIBA – GCI LIBERTY INCBuy354,5970.02
≡UNP – UNION PAC CORPBuy54,3000.02
≡ACVA – ACV AUCTIONS INCAdd 25.00%762,615−0.02
≡CDW – CDW CORPAdd 38.00%75,8490.01
≡FMX – FOMENTO ECONOMICO MEXICANO SBuy43,1000.01
≡ABNB – AIRBNB INCAdd 17.00%54,7000.00
≡ABM – ABM INDS INCAdd 6.00%150,9380.00
≡MSFT – MICROSOFT CORPAdd 16.00%1,0980.00
≡UNH – UNITEDHEALTH GROUP INCBuy1,4140.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy1,1850.00
≡NOW – SERVICENOW INCBuy3400.00
≡IDXX – IDEXX LABS INCBuy4550.00
≡CDNS – CADENCE DESIGN SYSTEM INCBuy7900.00
≡TMO – THERMO FISHER SCIENTIFIC INCBuy5410.00
≡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
≡META – META PLATFORMS INCAdd 8.00%2660.00
≡IAU – ISHARES TRBuy3,7950.00
≡WDAY – WORKDAY INCAdd 8.00%4920.00
≡GLIBA – GCI LIBERTY INCBuy2,0000.00
≡HDB – HDFC BANK LTDAdd 192.00%5,7560.00
≡DIS – DISNEY WALT COAdd 19.00%3100.00
≡PG – PROCTER AND GAMBLE COAdd 10.00%1610.00
≡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
Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited
≡CNC – CENTENE CORP DELAdd 47.00%7,839,4761.84
≡DE – DEERE & COAdd 36.00%1,131,7221.80
≡CRM – SALESFORCE INCAdd 60.00%1,835,4851.57
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 30.00%152,6551.37
≡EFX – EQUIFAX INCAdd 517.00%1,872,3421.16
≡PSX – PHILLIPS 66Add 12.00%884,4980.89
≡DAL – DELTA AIR LINES INC DELAdd 75.00%4,782,2980.80
≡KVUE – KENVUE INCAdd 66.00%11,329,4410.67
≡CTVA – CORTEVA INCAdd 11.00%1,388,1180.65
≡BK – BANK NEW YORK MELLON CORPAdd 6.00%517,0970.53
≡LBRDP – LIBERTY BROADBAND CORPAdd 46.00%2,078,4870.46
≡RYAOF – RYANAIR HOLDINGS PLCAdd 23.00%847,6210.42
≡APA – APA CORPORATIONAdd 7.00%1,235,7690.39
≡ETSY – ETSY INCAdd 13070.00%2,441,3960.35
≡OTEX – OPEN TEXT CORPAdd 28.00%2,759,3250.31
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 30.00%1,258,6650.29
≡GPN – GLOBAL PMTS INCAdd 29.00%635,4580.19
≡ABM – ABM INDS INCAdd 97.00%979,6060.17
≡CE – CELANESE CORP DELAdd 8.00%141,1510.14
≡CVS – CVS HEALTH CORPAdd 9.00%396,2430.12
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy573,2000.11
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 10.00%1,018,0830.10
≡KDP – KEURIG DR PEPPER INCBuy1,067,3700.09
≡CIGI – COLLIERS INTL GROUP INCAdd 23.00%46,8000.03
≡GIL – GILDAN ACTIVEWEAR INCAdd 6.00%32,7000.02
≡CCK – CROWN HLDGS INCAdd 49.00%57,7210.02
≡VSTS – VESTIS CORPORATIONBuy103,1150.00
≡CVX – CHEVRON CORP NEWAdd 6.00%1040.00
≡ABBV – ABBVIE INCAdd 7.00%930.00
≡LLOBF – LLOYDS BANKING GROUP PLCAdd 7.00%3,4000.00
Q1 2024filed May 15, 2410 new28 added115 reduced17 exited
≡DE – DEERE & COBuy3,120,8242.07
≡AXP – AMERICAN EXPRESS COAdd 2265.00%3,665,8971.36
≡PAYC – PAYCOM SOFTWARE INCAdd 259.00%2,446,8240.76
≡CNC – CENTENE CORP DELAdd 54.00%5,797,4950.73
≡DHR – DANAHER CORPORATIONAdd 7268.00%1,678,9370.68
≡BAX – BAXTER INTL INCAdd 2558.00%9,373,4840.65
≡KVUE – KENVUE INCBuy17,208,0560.60
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 22.00%1,111,588−0.49
≡DAL – DELTA AIR LINES INC DELBuy6,361,1470.49
≡KR – KROGER COAdd 9.00%1,954,1150.48
≡C – CITIGROUP INCAdd 31.00%3,145,0910.46
≡CTVA – CORTEVA INCAdd 38.00%3,322,2720.40
≡SCHW – SCHWAB CHARLES CORPAdd 20.00%3,634,5440.40
≡PSX – PHILLIPS 66Add 7.00%504,4240.37
≡COP – CONOCOPHILLIPSAdd 7.00%861,6640.25
≡MTN – VAIL RESORTS INCAdd 3727.00%677,5530.24
≡RGA – REINSURANCE GRP OF AMERICA IAdd 17.00%343,5840.17
≡EOG – EOG RES INCAdd 12.00%812,4970.16
≡APA – APA CORPORATIONAdd 23.00%3,495,2060.10
≡WEN – WENDYS COAdd 75.00%3,700,8590.10
≡WBD – WARNER BROS DISCOVERY INCAdd 31.00%23,743,003−0.09
≡DE – DEERE & COBuy95,9680.06
≡MO – ALTRIA GROUP INCAdd 8.00%730,9810.06
≡MGA – MAGNA INTL INCAdd 8.00%439,702−0.04
≡SEE – SEALED AIR CORP NEWAdd 12.00%572,4720.02
≡CMCSA – COMCAST CORP NEWAdd 9.00%1,640,2380.02
≡KVUE – KENVUE INCBuy446,8000.02
≡DAL – DELTA AIR LINES INC DELBuy175,0830.01
≡GRFS – GRIFOLS S AAdd 40.00%1,101,500−0.01
≡SPNS – SAPIENS INTL CORP N VAdd 24.00%107,4000.01
≡ETSY – ETSY INCBuy18,6800.00
≡DHR – DANAHER CORPORATIONAdd 19.00%4,5000.00
≡CCK – CROWN HLDGS INCAdd 12.00%12,960−0.00
≡ABM – ABM INDS INCAdd 6.00%55,840−0.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,2200.00
≡GD – GENERAL DYNAMICS CORPBuy7250.00
≡LLOBF – LLOYDS BANKING GROUP PLCBuy47,0900.00
≡CWK – CUSHMAN WAKEFIELD PLCAdd 10.00%287,2010.00