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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
≡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
≡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
≡EOG – EOG RES INCReduce 94.07%−3,886,429−0.75
≡CNC – CENTENE CORP DELReduce 21.07%−2,969,8910.33
≡GOOGL – ALPHABET INCReduce 25.36%−2,128,945−0.25
≡C – CITIGROUP INCReduce 5.60%−519,2090.22
≡IT – GARTNER INCReduce 9.22%−288,975−0.17
≡FLUT – FLUTTER ENTMT PLCSell−1,131,464−0.15
≡LBRDK – LIBERTY BROADBAND CORPReduce 34.50%−1,389,895−0.15
≡DE – DEERE & COReduce 39.63%−205,456−0.13
≡WAT – WATERS CORPReduce 93.62%−270,299−0.11
≡TRGP – TARGA RES CORPReduce 9.01%−785,673−0.09
≡CBRE – CBRE GROUP INCReduce 6.36%−408,300−0.09
≡SEALED AIR CORP NEWSell−1,278,223−0.07
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 31.29%−702,036−0.07
≡STT – STATE STR CORPReduce 22.49%−1,382,6290.03
≡SUNB – SUNBELT RENTALS HOLDINGS INCReduce 10.23%−1,192,2280.03
≡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
≡MA – MASTERCARD INCORPORATEDReduce 14.86%−17,622−0.01
≡WEN – WENDYS COReduce 5.78%−342,6640.01
≡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
≡ALV – AUTOLIV INCReduce 7.97%−18,5850.00
≡XOM – EXXON MOBIL CORPSell−1,466−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 74.22%−3,195−0.00
≡NUV – NUVEEN MUN VALUE FD INCSell−14,854−0.00
≡TFC – TRUIST FINL CORPReduce 17.21%−3,895−0.00
≡SGOV – ISHARES TRReduce 15.66%−585−0.00
≡IDXX – IDEXX LABS INCReduce 5.60%−27−0.00
≡DOV – DOVER CORPReduce 5.48%−6500.00
≡ABBV – ABBVIE INCReduce 9.77%−2620.00
≡CSL – CARLISLE COS INCReduce 8.44%−425−0.00
≡DEO – DIAGEO PLCReduce 12.14%−400−0.00
≡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
≡WBD – WARNER BROS DISCOVERY INCReduce 58.31%−45,980,770−1.67
≡DE – DEERE & COReduce 83.46%−2,616,555−1.46
≡TRGP – TARGA RES CORPReduce 10.35%−1,006,722
Q4 2025filed Feb 17, 2610 new46 added52 reduced20 exited
≡FISV – FISERV INCSell−6,764,074−1.40
≡GOOGL – ALPHABET INCReduce 21.82%−2,488,646−0.92
≡BAC – BANK AMERICA CORPReduce 26.89%−7,301,220−0.87
≡C – CITIGROUP INCReduce 27.31%−3,772,338
Q3 2025filed Nov 14, 2518 new27 added70 reduced12 exited
≡CNC – CENTENE CORP DELReduce 55.30%−11,290,787−1.28
≡WBD – WARNER BROS DISCOVERY INCReduce 11.90%−12,965,4920.97
≡COF – CAPITAL ONE FINL CORPReduce 10.36%−1,042,815−0.41
≡CBRE – CBRE GROUP INCReduce 24.24%−2,204,673
Q2 2025filed Aug 14, 2530 new44 added63 reduced17 exited
≡DE – DEERE & COReduce 48.18%−2,032,064−1.52
≡KR – KROGER COReduce 96.12%−9,646,380−1.10
≡KVUE – KENVUE INCReduce 78.97%−21,229,626−0.89
≡AIG – AMERICAN INTL GROUP INCReduce 22.64%−5,054,112
Q1 2025filed May 15, 2518 new29 added54 reduced13 exited
≡<![CDATA[ENVISTA HOLDINGS CORPORATION]]>Sell0−20.60
≡ICE – <![CDATA[INTERCONTINENTAL EXCHANGE IN]]>Reduce 14.75%−1,977,2250.68
≡DE – <![CDATA[DEERE & CO]]>Reduce 13.29%−646,2980.61
≡CRM – <![CDATA[SALESFORCE INC]]>Reduce 75.54%−1,005,803−0.44
Q4 2024filed Feb 14, 2514 new24 added57 reduced7 exited
≡CRM – <![CDATA[SALESFORCE INC]]>Reduce 73.55%−3,702,459−1.21
≡FISV – <![CDATA[FISERV INC]]>Reduce 33.87%−4,636,188−0.76
≡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
Q3 2024filed Nov 14, 2419 new26 added48 reduced5 exited
≡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
≡CSCO – CISCO SYS INCSell−10,447,953
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
≡DHR – DANAHER CORPORATIONReduce 95.83%−1,657,429
Q1 2024filed May 15, 247 new26 added65 reduced17 exited
≡KKR – KKR & CO INCReduce 48.54%−10,071,620−1.23
≡HCA – HCA HEALTHCARE INCReduce 75.29%−1,670,115−0.74
≡AMZN – AMAZON COM INCReduce 37.01%−2,928,036−0.62
≡DHR – DANAHER CORPORATIONReduce 41.72%−1,238,291
Q4 2023filed Feb 14, 2415 new26 added41 reduced6 exited
≡GOOGL – ALPHABET INCReduce 11.82%−2,775,303−0.99
≡PH – PARKER-HANNIFIN CORPReduce 95.98%−1,047,374−0.79
≡ORCL – ORACLE CORPReduce 33.42%−2,799,853−0.71
≡COP – CONOCOPHILLIPSReduce 6.32%−854,116
Q3 2023filed Nov 14, 239 new23 added55 reduced17 exited
≡AMZN – AMAZON COM INCReduce 32.57%−5,086,514−1.23
≡ORCL – ORACLE CORPReduce 30.63%−3,699,654−0.98
≡PH – PARKER-HANNIFIN CORPReduce 51.81%−1,173,029−0.84
≡HCA – HCA HEALTHCARE INCReduce 34.15%−1,028,978
0.65
≡GM – GENERAL MTRS COReduce 22.69%−3,950,036−0.45
≡ASTRAZENECA PLCSell−3,729,731−0.43
≡APA – APA CORPORATIONSell−11,644,670−0.36
≡WFC – WELLS FARGO & COReduce 14.88%−1,920,422−0.35
≡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
≡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
≡BAX – BAXTER INTL INCSell−8,445,832−0.20
≡EOG – EOG RES INCReduce 43.96%−3,241,054−0.18
≡CE – CELANESE CORP DELSell−3,401,656−0.18
≡NDAQ – NASDAQ INCReduce 7.09%−611,506−0.15
≡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
≡GPC – GENUINE PARTS COReduce 9.50%−413,007−0.12
≡MRK – MERCK & CO INCReduce 12.22%−1,721,7720.11
≡MPC – MARATHON PETE CORPReduce 30.41%−1,225,9900.08
≡C – CITIGROUP INCReduce 7.67%−770,517−0.08
≡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
≡OPLN – OPENLANE INCReduce 58.46%−803,958−0.03
≡AXP – AMERICAN EXPRESS COReduce 7.02%−15,371−0.02
≡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
≡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
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 16.40%−18,769−0.00
≡MBC – MASTERBRAND INCSell−108,716−0.00
≡CHTR – CHARTER COMMUNICATIONS INCReduce 8.19%−355,7790.00
≡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
≡MCD – MCDONALDS CORPSell−1,273−0.00
≡AMD – ADVANCED MICRO DEVICES INCSell−1,530−0.00
≡TMO – THERMO FISHER SCIENTIFIC INCSell−541−0.00
≡ABT – ABBOTT LABSSell−2,046−0.00
≡AON – AON PLCSell−699−0.00
≡PUK – PRUDENTIAL PLCSell−7,520−0.00
≡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
≡EUFN – ISHARES TRSell−600−0.00
≡CSL – CARLISLE COS INCReduce 8.08%−4430.00
≡CAT – CATERPILLAR INCReduce 23.59%−568−0.00
≡IEUR – ISHARES TRSell−46−0.00
−0.77
≡APA – APA CORPORATIONReduce 53.43%−13,361,120−0.61
≡BNY – BANK NEW YORK MELLON CORPReduce 98.04%−3,377,183−0.59
≡CNH – CNH INDL N VReduce 7.45%−5,907,961−0.52
≡TEL – TE CONNECTIVITY PLCReduce 19.40%−777,620−0.48
≡LBRDK – LIBERTY BROADBAND CORPReduce 35.18%−2,252,033−0.40
≡STT – STATE STR CORPReduce 17.25%−1,314,807−0.39
≡MOH – MOLINA HEALTHCARE INCReduce 12.52%−335,704−0.31
≡GM – GENERAL MTRS COReduce 17.31%−3,642,979−0.27
≡BDX – BECTON DICKINSON & COReduce 8.78%−273,654−0.24
≡ORCL – ORACLE CORPReduce 5.02%−40,235−0.17
≡MGA – MAGNA INTL INCReduce 90.43%−1,953,617−0.15
≡WBD – WARNER BROS DISCOVERY INCReduce 17.83%−17,105,784−0.13
≡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
≡GOOG – ALPHABET INCReduce 18.94%−224,651−0.08
≡BWA – BORGWARNER INCReduce 33.46%−690,822−0.07
≡ACVA – ACV AUCTIONS INCSell−3,804,814−0.06
≡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
≡HCA – HCA HEALTHCARE INCReduce 18.38%−40,780−0.04
≡MA – MASTERCARD INCORPORATEDReduce 5.44%−6,849−0.03
≡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
≡CWK – CUSHMAN AND WAKEFIELD LTDReduce 14.13%−326,504−0.02
≡ZGN – ERMENEGILDO ZEGNA N VReduce 9.64%−342,900−0.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 9.45%−11,945−0.01
≡GS – GOLDMAN SACHS GROUP INCReduce 10.20%−3,754−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 9.48%−7,600−0.01
≡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
≡MSFT – MICROSOFT CORPReduce 12.67%−994−0.00
≡NVDA – NVIDIA CORPORATIONReduce 12.26%−1,838−0.00
≡CFG – CITIZENS FINL GROUP INCSell−15,702−0.00
≡CSL – CARLISLE COS INCReduce 12.11%−755−0.00
≡WDAY – WORKDAY INCReduce 13.17%−869−0.00
≡MCO – MOODYS CORPReduce 25.08%−652−0.00
≡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
≡IWR – ISHARES TRSell−1,000−0.00
≡CVX – CHEVRON CORP NEWReduce 18.33%−303−0.00
≡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
−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
≡OTEX – OPEN TEXT CORPSell−5,498,367−0.26
≡CRBG – COREBRIDGE FINL INCReduce 7.02%−1,412,974−0.20
≡KVUE – KENVUE INCSell−5,652,093−0.19
≡APA – APA CORPORATIONReduce 6.01%−1,600,3300.18
≡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
≡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
≡FLUT – FLUTTER ENTMT PLCReduce 20.82%−168,378−0.12
≡TEL – TE CONNECTIVITY PLCReduce 27.13%−1,491,707−0.10
≡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
≡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
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 12.32%−962,586−0.02
≡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
≡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
≡BWA – BORGWARNER INCReduce 25.54%−708,110−0.01
≡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
≡EBAY – EBAY INC.Sell−8,500−0.00
≡XOM – EXXON MOBIL CORPReduce 72.56%−5,200−0.00
≡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
≡ET – ENERGY TRANSFER L PSell−16,500−0.00
≡FMS – FRESENIUS MEDICAL CARE AGSell−9,750−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 49.84%−800−0.00
≡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
≡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
≡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
≡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
≡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
≡EFA – ISHARES TRReduce 30.04%−201−0.00
≡PUK – PRUDENTIAL PLCReduce 15.50%−1,375−0.00
≡AVGO – BROADCOM INCReduce 15.85%−322−0.00
−0.86
≡FISV – FISERV INCReduce 5.66%−319,849−0.60
≡CVS – CVS HEALTH CORPReduce 85.92%−5,151,769−0.59
≡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
≡PAYC – PAYCOM SOFTWARE INCReduce 31.52%−958,231−0.33
≡GM – GENERAL MTRS COReduce 14.72%−4,365,899−0.32
≡BNY – BANK NEW YORK MELLON CORPReduce 32.47%−2,359,380−0.30
≡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
≡APTV – APTIV PLCReduce 56.09%−1,769,405−0.16
≡INTERPUBLIC GROUP COS INCReduce 54.18%−2,832,156−0.14
≡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
≡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
≡LPLA – <![CDATA[LPL FINL HLDGS INC]]>Sell−135,474−0.07
≡CNH – CNH INDL N VReduce 5.99%−5,038,501−0.07
≡CBRE – CBRE GROUP INCReduce 6.10%−590,699−0.05
≡V – VISA INCReduce 7.66%−64,167−0.05
≡SEALED AIR CORP NEWReduce 16.10%−1,024,844−0.04
≡MTN – VAIL RESORTS INCReduce 6.11%−63,263−0.03
≡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
≡OPLN – OPENLANE INCReduce 6.83%−263,1600.02
≡AXP – AMERICAN EXPRESS COReduce 5.28%−13,8800.01
≡MAN – <![CDATA[MANPOWERGROUP INC WIS]]>Sell−99,116−0.01
≡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
≡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
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.01%−869,000−0.00
≡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
≡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
≡VTV – VANGUARD INDEX FDSReduce 51.11%−3,118−0.00
≡TRN – <![CDATA[TRINITY INDS INC]]>Sell−16,100−0.00
≡HON – HONEYWELL INTL INCReduce 55.58%−1,673−0.00
≡UNLYF – <![CDATA[UNILEVER PLC]]>Sell−5,500−0.00
≡DIS – DISNEY WALT COReduce 67.85%−3,404−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 26.39%−4,785−0.00
≡SPGI – <![CDATA[S&P GLOBAL INC]]>Sell−500−0.00
≡SPY – SPDR S&P 500 ETF TRReduce 19.64%−559−0.00
≡MCO – MOODYS CORPReduce 11.40%−375−0.00
≡EBAY – EBAY INC.Reduce 19.05%−2,000−0.00
≡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
≡LYG – LLOYDS BANKING GROUP PLCReduce 37.01%−16,800−0.00
≡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
≡KR – <![CDATA[KROGER CO]]>Reduce 48.67%−9,516,548−0.43
≡FISV – <![CDATA[FISERV INC]]>Reduce 37.58%−3,402,551−0.35
≡CTVA – <![CDATA[CORTEVA INC]]>Reduce 7.01%−976,9350.32
≡C – <![CDATA[CITIGROUP INC]]>Reduce 6.67%−1,107,1270.31
≡CBRE – <![CDATA[CBRE GROUP INC]]>Reduce 10.13%−1,092,2390.26
≡BAC – <![CDATA[BANK AMERICA CORP]]>Reduce 5.86%−1,766,6860.24
≡AMZN – <![CDATA[AMAZON COM INC]]>Reduce 30.90%−997,625−0.22
≡KVUE – <![CDATA[KENVUE INC]]>Reduce 14.71%−4,636,5600.20
≡COF – <![CDATA[CAPITAL ONE FINL CORP]]>Reduce 16.94%−2,009,3550.18
≡PAYC – <![CDATA[PAYCOM SOFTWARE INC]]>Reduce 13.21%−462,7960.17
≡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
≡WFC – <![CDATA[WELLS FARGO CO NEW]]>Reduce 18.69%−2,708,9440.08
≡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
≡SPY – <![CDATA[SPDR S&P 500 ETF TR]]>Reduce 95.08%−54,959−0.04
≡KKR – <![CDATA[KKR & CO INC]]>Reduce 28.83%−206,356−0.04
≡RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]>Reduce 11.81%−854,0920.04
≡<![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
≡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
≡LW – <![CDATA[LAMB WESTON HLDGS INC]]>Reduce 80.65%−75,607−0.01
≡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
≡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
≡SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]>Reduce 36.52%−72,060−0.00
≡MCO – <![CDATA[MOODYS CORP]]>Reduce 60.46%−5,031−0.00
≡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
≡FLS – <![CDATA[FLOWSERVE CORP]]>Sell−11,200−0.00
≡WDAY – <![CDATA[WORKDAY INC]]>Reduce 5.21%−1,3290.00
≡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
≡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
≡DOV – <![CDATA[DOVER CORP]]>Reduce 6.00%−8250.00
≡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
≡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
−0.41
≡<![CDATA[INTERPUBLIC GROUP COS INC]]>Reduce 54.97%−7,934,810−0.36
≡GOOGL – <![CDATA[ALPHABET INC]]>Reduce 6.35%−1,117,8260.30
≡TFC – <![CDATA[TRUIST FINL CORP]]>Reduce 92.40%−5,043,851−0.28
≡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
≡A – AGILENT TECHNOLOGIES INCSell−1,118,708−0.22
≡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
≡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
≡LBTYB – <![CDATA[LIBERTY GLOBAL LTD]]>Reduce 19.31%−1,659,831−0.12
≡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
≡BAC – <![CDATA[BANK AMERICA CORP]]>Reduce 14.86%−5,258,602−0.09
≡PAYC – <![CDATA[PAYCOM SOFTWARE INC]]>Reduce 13.53%−548,1200.06
≡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
≡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[ENVISTA HOLDINGS CORPORATION]]>Reduce 100.00%−17,500,000,000−0.03
≡GIL – GILDAN ACTIVEWEAR INCSell−416,500−0.03
≡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
≡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
≡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
≡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
≡THC – <![CDATA[TENET HEALTHCARE CORP]]>Reduce 12.82%−500−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,220−0.00
≡ACWI – <![CDATA[ISHARES TR]]>Reduce 32.85%−1,125−0.00
≡IJR – <![CDATA[ISHARES TR]]>Reduce 93.92%−1,081−0.00
≡PH – <![CDATA[PARKER-HANNIFIN CORP]]>Reduce 20.51%−210−0.00
≡BKNG – <![CDATA[BOOKING HOLDINGS INC]]>Reduce 6.13%−100.00
≡UNH – <![CDATA[UNITEDHEALTH GROUP INC]]>Reduce 10.29%−50−0.00
≡WDAY – <![CDATA[WORKDAY INC]]>Reduce 5.77%−1,5600.00
≡DSI – ISHARES TRSell−118−0.00
≡ESGD – ISHARES TRSell−108−0.00
≡CFG – <![CDATA[CITIZENS FINL GROUP INC]]>Reduce 6.45%−1,1050.00
≡SEAPORT ENTMT GROUP INCSell−229−0.00
−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
≡AMZN – AMAZON COM INCReduce 11.16%−463,223−0.46
≡TFC – TRUIST FINL CORPReduce 48.90%−5,223,232−0.40
≡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
≡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
≡MCO – MOODYS CORPReduce 91.74%−280,229−0.20
≡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
≡ORCL – ORACLE CORPReduce 25.89%−592,378−0.17
≡LBTYB – LIBERTY GLOBAL LTDReduce 30.42%−3,758,223−0.13
≡CBRE – CBRE GROUP INCReduce 11.64%−1,858,122−0.12
≡ETSY – ETSY INCReduce 20.68%−508,790−0.10
≡BAX – BAXTER INTL INCReduce 5.35%−552,527−0.10
≡MTN – VAIL RESORTS INCReduce 17.14%−126,813−0.09
≡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
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 13.82%−46,942−0.04
≡HCA – HCA HEALTHCARE INCReduce 12.52%−46,576−0.03
≡DHR – DANAHER CORPORATIONReduce 73.79%−53,285−0.02
≡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
≡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
≡JCI – JOHNSON CTLS INTL PLCReduce 40.09%−35,653−0.00
≡WDAY – WORKDAY INCReduce 7.25%−2,115−0.00
≡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
≡ABBV – ABBVIE INCSell−1,493−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 5.23%−9−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 11.52%−300−0.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 9.51%−4,800−0.00
−0.67
≡ORCL – ORACLE CORPReduce 53.03%−2,583,455−0.44
≡COF – CAPITAL ONE FINL CORPReduce 5.63%−905,734−0.32
≡BAC – BANK AMERICA CORPReduce 17.15%−8,490,734−0.28
≡MCO – MOODYS CORPReduce 60.12%−460,527−0.27
≡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
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 52.91%−381,673−0.12
≡A – AGILENT TECHNOLOGIES INCReduce 13.37%−291,470−0.10
≡AMZN – AMAZON COM INCReduce 16.73%−833,918−0.10
≡HCA – HCA HEALTHCARE INCReduce 32.15%−176,253−0.09
≡GOOG – ALPHABET INCReduce 6.44%−113,6890.08
≡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
≡META – META PLATFORMS INCReduce 56.73%−41,849−0.03
≡PHIN – PHINIA INCReduce 95.50%−485,383−0.03
≡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
≡MAN – MANPOWERGROUP INC WISReduce 12.30%−22,908−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 76.66%−565−0.00
≡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
≡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
≡SPY – SPDR S&P 500 ETF TRReduce 9.08%−105−0.00
−0.48
≡META – META PLATFORMS INCReduce 91.62%−806,889−0.48
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 67.78%−1,517,735−0.45
≡COF – CAPITAL ONE FINL CORPReduce 15.08%−2,857,516−0.41
≡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
≡CBRE – CBRE GROUP INCReduce 5.28%−845,475−0.18
≡OTEX – OPEN TEXT CORPReduce 9.48%−1,055,790−0.17
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 5.25%−837,321−0.17
≡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
≡GPN – GLOBAL PMTS INCReduce 16.71%−446,230−0.10
≡LBTYB – LIBERTY GLOBAL LTDReduce 10.66%−1,634,993−0.09
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 6.72%−136,457−0.08
≡CRBG – COREBRIDGE FINL INCReduce 9.88%−1,592,4550.07
≡PHIN – PHINIA INCReduce 74.64%−1,496,266−0.07
≡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
≡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
≡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
≡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
≡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
≡SPGI – S&P GLOBAL INCReduce 66.79%−2,104−0.00
≡CMI – CUMMINS INCSell−3,797−0.00
≡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
≡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
≡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
≡PM – PHILIP MORRIS INTL INCReduce 11.51%−782−0.00
≡EFA – ISHARES TRSell−669−0.00
−0.62
≡AMZN – AMAZON COM INCReduce 24.87%−2,619,678−0.53
≡EOG – EOG RES INCReduce 7.90%−624,880−0.43
≡LBRDK – LIBERTY BROADBAND CORPReduce 8.37%−563,085−0.34
≡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
≡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
≡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
≡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
≡TEL – TE CONNECTIVITY LTDReduce 5.43%−267,876−0.06
≡ALLY – ALLY FINL INCReduce 10.25%−2,681,3750.05
≡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
≡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
≡SAPIENS INTL CORP N VSell−409,900−0.02
≡GIL – GILDAN ACTIVEWEAR INCReduce 36.23%−399,100−0.02
≡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
≡TMUS – T-MOBILE US INCReduce 57.56%−4,340−0.00
≡SPGI – S&P GLOBAL INCReduce 31.45%−1,445−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 45.83%−5,500−0.00
≡IT – GARTNER INCReduce 32.56%−1,311−0.00
≡KDP – KEURIG DR PEPPER INCSell−9,140−0.00
≡PM – PHILIP MORRIS INTL INCReduce 16.31%−1,325−0.00
≡UNH – UNITEDHEALTH GROUP INCReduce 15.82%−250−0.00
≡NDAQ – NASDAQ INCReduce 17.08%−4,307−0.00
≡ABBV – ABBVIE INCReduce 13.98%−455−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 12.46%−1,850−0.00
−0.77
≡WDAY – WORKDAY INCReduce 79.47%−1,648,277−0.70
≡GM – GENERAL MTRS COReduce 7.85%−3,024,642−0.52
≡BKNG – BOOKING HOLDINGS INCReduce 88.24%−90,751−0.45
≡TEL – TE CONNECTIVITY LTDReduce 20.01%−1,233,627−0.44
≡HOWARD HUGHES CORPSell−2,104,276−0.31
≡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
≡COP – CONOCOPHILLIPSReduce 9.70%−1,450,0490.23
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 81.55%−352,291−0.22
≡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
≡EFX – EQUIFAX INCReduce 13.49%−172,384−0.17
≡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
≡QSR – RESTAURANT BRANDS INTL INCSell−864,439−0.13
≡MAN – MANPOWERGROUP INC WISReduce 74.92%−698,190−0.11
≡THO – THOR INDS INCReduce 13.06%−393,035−0.10
≡EOG – EOG RES INCReduce 8.29%−714,5410.09
≡VIPS – VIPSHOP HLDGS LTDReduce 34.17%−2,984,268−0.09
≡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
≡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
≡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
≡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
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 9.75%−50,146−0.00
≡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