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

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 17, 26177 exited
≡	GOOGL – ALPHABET INC	Sell	−11,076,371	−4.32
≡	COF – CAPITAL ONE FINL CORP	Sell	−8,801,575	−3.00
≡	WBD – WARNER BROS DISCOVERY INC	Sell	−93,040,792	−2.91
≡	PSX – PHILLIPS 66	Sell	−13,224,639	−2.88
≡	COP – CONOCOPHILLIPS	Sell	−18,325,309	−2.78
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−9,908,686	−2.68
≡	CRM – SALESFORCE INC	Sell	−6,851,788	−2.60
≡	KDP – KEURIG DR PEPPER INC	Sell	−61,241,607	−2.50
≡	EFX – EQUIFAX INC	Sell	−5,665,177	−2.33
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−4,137,202	−2.29
≡	BAC – BANK AMERICA CORP	Sell	−26,198,551	−2.17
≡	AIG – AMERICAN INTL GROUP INC	Sell	−17,208,311	−2.17
≡	C – CITIGROUP INC	Sell	−13,101,019	−2.13
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Sell	−715,171	−2.05
≡	GM – GENERAL MTRS CO	Sell	−20,205,252	−1.97
≡	CBRE – CBRE GROUP INC	Sell	−6,667,231	−1.68
≡	ALLY – ALLY FINL INC	Sell	−26,337,958	−1.66
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Sell	−3,104,166	−1.61
≡	DE – DEERE & CO	Sell	−2,103,318	−1.54
≡	AMZN – AMAZON COM INC	Sell	−4,274,107	−1.50
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−3,391,083	−1.50
≡	WFC – WELLS FARGO CO NEW	Sell	−10,340,515	−1.39
≡	CNH – CNH INDL N V	Sell	−78,631,635	−1.37
≡	TEL – TE CONNECTIVITY PLC	Sell	−3,829,307	−1.35
≡	STT – STATE STR CORP	Sell	−7,208,785	−1.34
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−10,637,896	−1.28
≡	MRK – MERCK & CO INC	Sell	−9,359,491	−1.26
≡	MPC – MARATHON PETE CORP	Sell	−3,882,769	−1.20
≡	SYY – SYSCO CORP	Sell	−8,307,409	−1.10
≡	TRGP – TARGA RES CORP	Sell	−4,037,614	−1.08
≡	CMCSA – COMCAST CORP NEW	Sell	−21,476,708	−1.08
≡	CG – CARLYLE GROUP INC	Sell	−10,601,566	−1.07
≡	LAD – LITHIA MTRS INC	Sell	−1,982,297	−1.00
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−3,254,656	−1.00
≡	APA – APA CORPORATION	Sell	−24,291,618	−0.95
≡	CRBG – COREBRIDGE FINL INC	Sell	−18,370,993	−0.94
≡	BDX – BECTON DICKINSON & CO	Sell	−3,115,375	−0.93
≡	NKE – NIKE INC	Sell	−8,245,036	−0.92
≡	GPN – GLOBAL PMTS INC	Sell	−6,579,495	−0.88
≡	MOH – MOLINA HEALTHCARE INC	Sell	−2,682,141	−0.82
≡	MAS – MASCO CORP	Sell	−7,219,999	−0.81
≡	NDAQ – NASDAQ INC	Sell	−5,716,829	−0.81
≡	EOG – EOG RES INC	Sell	−4,305,245	−0.77
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−4,534,656	−0.72
≡	ICLR – ICON PLC	Sell	−2,342,559	−0.66
≡	LBRDA – LIBERTY BROADBAND CORP	Sell	−6,311,163	−0.64
≡	CTVA – CORTEVA INC	Sell	−5,918,233	−0.64
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Sell	−7,493,288	−0.64
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−1,904,534	−0.64
≡	GPC – GENUINE PARTS CO	Sell	−2,736,614	−0.61
≡	BK – BANK NEW YORK MELLON CORP	Sell	−3,148,556	−0.55
≡	UNP – UNION PAC CORP	Sell	−1,411,287	−0.53
≡	CNC – CENTENE CORP DEL	Sell	−9,127,944	−0.52
≡	GOOG – ALPHABET INC	Sell	−1,186,221	−0.46
≡	FMX – FOMENTO ECONOMICO MEXICANO S	Sell	−2,662,999	−0.42
≡	STZ – CONSTELLATION BRANDS INC	Sell	−1,937,841	−0.42
≡	V – VISA INC	Sell	−757,438	−0.41
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,473,084	−0.37
≡	ORCL – ORACLE CORP	Sell	−801,230	−0.36
≡	BC – BRUNSWICK CORP	Sell	−3,391,252	−0.34
≡	SEE – SEALED AIR CORP NEW	Sell	−5,304,832	−0.30
≡	BAX – BAXTER INTL INC	Sell	−8,178,574	−0.30
≡	RYAAY – RYANAIR HOLDINGS PLC	Sell	−3,034,306	−0.29
≡	FLUT – FLUTTER ENTMT PLC	Sell	−630,199	−0.26
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−6,849,670	−0.22
≡	CE – CELANESE CORP DEL	Sell	−3,314,195	−0.22
≡	MTN – VAIL RESORTS INC	Sell	−900,324	−0.22
≡	ABM – ABM INDS INC	Sell	−2,769,110	−0.20
≡	THO – THOR INDS INC	Sell	−1,082,180	−0.18
≡	MGA – MAGNA INTL INC	Sell	−2,050,797	−0.16
≡	WEN – WENDYS CO	Sell	−10,597,639	−0.16
≡	HCA – HCA HEALTHCARE INC	Sell	−221,822	−0.15
≡	BWA – BORGWARNER INC	Sell	−2,064,746	−0.15
≡	MDLZ – MONDELEZ INTL INC	Sell	−1,434,969	−0.14
≡	AXP – AMERICAN EXPRESS CO	Sell	−243,297	−0.13
≡	BLK – BLACKROCK INC	Sell	−66,698	−0.12
≡	MA – MASTERCARD INCORPORATED	Sell	−125,880	−0.11
≡	WMG – WARNER MUSIC GROUP CORP	Sell	−2,071,070	−0.11
≡	SCHW – SCHWAB CHARLES CORP	Sell	−674,175	−0.10
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−710,157	−0.10
≡	KKR – KKR & CO INC	Sell	−379,906	−0.08
≡	OPLN – OPENLANE INC	Sell	−1,684,018	−0.08
≡	ABNB – AIRBNB INC	Sell	−375,609	−0.07
≡	CDW – CDW CORP	Sell	−274,550	−0.07
≡	DAL – DELTA AIR LINES INC DEL	Sell	−769,510	−0.07
≡	CVS – CVS HEALTH CORP	Sell	−548,572	−0.07
≡	IQV – IQVIA HLDGS INC	Sell	−205,718	−0.06
≡	ACVA – ACV AUCTIONS INC	Sell	−3,804,814	−0.06
≡	OC – OWENS CORNING NEW	Sell	−261,960	−0.06
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−2,310,494	−0.06
≡	ZGN – ERMENEGILDO ZEGNA N V	Sell	−3,556,200	−0.05
≡	AAPL – APPLE INC	Sell	−128,803	−0.05
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−126,360	−0.05
≡	ALV – AUTOLIV INC	Sell	−264,690	−0.05
≡	FISV – FISERV INC	Sell	−246,164	−0.05
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−36,803	−0.05
≡	GRFS – GRIFOLS S A	Sell	−2,733,100	−0.04
≡	KR – KROGER CO	Sell	−284,538	−0.03
≡	CCK – CROWN HLDGS INC	Sell	−186,612	−0.03
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−493,971	−0.02
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−27,046	−0.02
≡	GLIBA – GCI LIBERTY INC	Sell	−354,597	−0.02
≡	CIGI – COLLIERS INTL GROUP INC	Sell	−80,200	−0.02
≡	TXN – TEXAS INSTRS INC	Sell	−48,290	−0.01
≡	CSX – CSX CORP	Sell	−194,360	−0.01
≡	APTV – APTIV PLC	Sell	−59,155	−0.01
≡	HHH – HOWARD HUGHES HOLDINGS INC	Sell	−58,816	−0.01
≡	LEA – LEAR CORP	Sell	−41,305	−0.01
≡	MSFT – MICROSOFT CORP	Sell	−7,848	−0.01
≡	NFLX – NETFLIX INC	Sell	−3,236	−0.01
≡	META – META PLATFORMS INC	Sell	−3,811	−0.00
≡	NVDA – NVIDIA CORPORATION	Sell	−14,992	−0.00
≡	CSL – CARLISLE COS INC	Sell	−6,235	−0.00
≡	DOV – DOVER CORP	Sell	−12,113	−0.00
≡	JPM – JPMORGAN CHASE & CO.	Sell	−5,705	−0.00
≡	WDAY – WORKDAY INC	Sell	−6,596	−0.00
≡	MBC – MASTERBRAND INC	Sell	−110,237	−0.00
≡	SPY – SPDR S&P 500 ETF TR	Sell	−2,001	−0.00
≡	MCO – MOODYS CORP	Sell	−2,600	−0.00
≡	CAT – CATERPILLAR INC	Sell	−2,408	−0.00
≡	TFC – TRUIST FINL CORP	Sell	−23,000	−0.00
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−8,631	−0.00
≡	HRI – HERC HLDGS INC	Sell	−7,275	−0.00
≡	CFG – CITIZENS FINL GROUP INC	Sell	−15,702	−0.00
≡	PM – PHILIP MORRIS INTL INC	Sell	−5,099	−0.00
≡	ABBV – ABBVIE INC	Sell	−3,163	−0.00
≡	DHR – DANAHER CORPORATION	Sell	−3,318	−0.00
≡	AVGO – BROADCOM INC	Sell	−1,710	−0.00
≡	COST – COSTCO WHSL CORP NEW	Sell	−581	−0.00
≡	DEO – DIAGEO PLC	Sell	−5,134	−0.00
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−1,414	−0.00
≡	THC – TENET HEALTHCARE CORP	Sell	−2,400	−0.00
≡	AMAT – APPLIED MATLS INC	Sell	−2,200	−0.00
≡	MCD – MCDONALDS CORP	Sell	−1,273	−0.00
≡	BABA – ALIBABA GROUP HLDG LTD	Sell	−2,155	−0.00
≡	LBRDA – LIBERTY BROADBAND CORP	Sell	−5,305	−0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−1,185	−0.00
≡	CRI – CARTERS INC	Sell	−11,700	−0.00
≡	LLY – ELI LILLY & CO	Sell	−414	−0.00
≡	NOW – SERVICENOW INC	Sell	−340	−0.00
≡	HDB – HDFC BANK LTD	Sell	−8,756	−0.00
≡	PEP – PEPSICO INC	Sell	−2,124	−0.00
≡	IDXX – IDEXX LABS INC	Sell	−455	−0.00
≡	PG – PROCTER AND GAMBLE CO	Sell	−1,846	−0.00
≡	IVZ – INVESCO EXCHANGE TRADED FD T	Sell	−1,469	−0.00
≡	KB – KB FINL GROUP INC	Sell	−3,365	−0.00
≡	CDNS – CADENCE DESIGN SYSTEM INC	Sell	−790	−0.00
≡	ABT – ABBOTT LABS	Sell	−2,046	−0.00
≡	WMT – WALMART INC	Sell	−2,637	−0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−541	−0.00
≡	CVX – CHEVRON CORP NEW	Sell	−1,653	−0.00
≡	AON – AON PLC	Sell	−704	−0.00
≡	PDX – PIMCO DYNAMIC INCOME STRATEG	Sell	−10,000	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−1,530	−0.00
≡	BKNG – BOOKING HOLDINGS INC	Sell	−46	−0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−805	−0.00
≡	PH – PARKER-HANNIFIN CORP	Sell	−295	−0.00
≡	XOM – EXXON MOBIL CORP	Sell	−1,966	−0.00
≡	DIS – DISNEY WALT CO	Sell	−1,923	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−713	−0.00
≡	HON – HONEYWELL INTL INC	Sell	−1,015	−0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−469	−0.00
≡	OSK – OSHKOSH CORP	Sell	−1,645	−0.00
≡	KO – COCA COLA CO	Sell	−3,190	−0.00
≡	QCOM – QUALCOMM INC	Sell	−1,266	−0.00
≡	PUK – PRUDENTIAL PLC	Sell	−7,495	−0.00
≡	VO – VANGUARD INDEX FDS	Sell	−700	−0.00
≡	ETHB – ISHARES TR	Sell	−1,092	−0.00
≡	IAU – ISHARES TR	Sell	−3,795	−0.00
≡	VUG – VANGUARD INDEX FDS	Sell	−748	−0.00
≡	IAU – ISHARES TR	Sell	−533	−0.00
≡	IAU – ISHARES TR	Sell	−1,000	−0.00
≡	GLIBA – GCI LIBERTY INC	Sell	−2,000	−0.00
≡	IAU – ISHARES TR	Sell	−468	−0.00
≡	ETHB – ISHARES TR	Sell	−600	−0.00
≡	IAU – ISHARES TR	Sell	−600	−0.00
≡	IAU – ISHARES TR	Sell	−46	−0.00
Q3 2025filed Nov 14, 2520 new31 added118 reduced12 exited
≡	GOOGL – ALPHABET INC	Reduce 98.00%	−15,030,164	−4.27
≡	COF – CAPITAL ONE FINL CORP	Reduce 98.00%	−9,635,894	−3.33
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Reduce 97.00%	−9,708,175	−2.90
≡	IQV – IQVIA HLDGS INC	Reduce 98.00%	−11,330,146	−2.89
≡	COP – CONOCOPHILLIPS	Reduce 97.00%	−18,318,321	−2.67
≡	PSX – PHILLIPS 66	Reduce 97.00%	−12,635,112	−2.44
≡	KDP – KEURIG DR PEPPER INC	Reduce 97.00%	−44,713,384	−2.42
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 97.00%	−3,467,231	−2.33
≡	AIG – AMERICAN INTL GROUP INC	Reduce 97.00%	−16,194,302	−2.26
≡	FCNCA – FIRST CTZNS BANCSHARES INC D	Reduce 97.00%	−693,187	−2.21
≡	EFX – EQUIFAX INC	Reduce 97.00%	−4,789,565	−2.02
≡	C – CITIGROUP INC	Reduce 95.00%	−14,613,747	−2.01
≡	CBRE – CBRE GROUP INC	Reduce 97.00%	−8,609,260	−1.96
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 97.00%	−102,927,283	−1.88
≡	GM – GENERAL MTRS CO	Reduce 97.00%	−23,597,516	−1.87
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 96.00%	−3,484,747	−1.73
≡	DE – DEERE & CO	Reduce 98.00%	−2,078,815	−1.72
≡	CNH – CNH INDL N V	Reduce 99.00%	−77,716,739	−1.64
≡	ALLY – ALLY FINL INC	Reduce 97.00%	−25,541,224	−1.62
≡	AMZN – AMAZON COM INC	Reduce 98.00%	−4,489,607	−1.60
≡	FISV – FISERV INC	Reduce 95.00%	−4,883,704	−1.39
≡	TEL – TE CONNECTIVITY PLC	Reduce 97.00%	−5,104,915	−1.39
≡	WFC – WELLS FARGO CO NEW	Reduce 96.00%	−10,536,697	−1.37
≡	ELV – ELEVANCE HEALTH INC FORMERLY	Reduce 96.00%	−2,121,749	−1.35
≡	CRM – SALESFORCE INC	Reduce 93.00%	−2,748,902	−1.23
≡	CNC – CENTENE CORP DEL	Reduce 54.00%	−10,606,635	−1.22
≡	CMCSA – COMCAST CORP NEW	Reduce 97.00%	−20,260,803	−1.18
≡	STT – STATE STR CORP	Reduce 94.00%	−6,804,395	−1.17
≡	CRBG – COREBRIDGE FINL INC	Reduce 98.00%	−19,104,067	−1.10
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Reduce 96.00%	−9,042,569	−1.09
≡	NDAQ – NASDAQ INC	Reduce 98.00%	−7,355,870	−1.07
≡	MRK – MERCK & CO INC	Reduce 95.00%	−8,257,184	−1.06
≡	MPC – MARATHON PETE CORP	Reduce 97.00%	−3,887,504	−1.05
≡	LBRDA – LIBERTY BROADBAND CORP	Reduce 99.00%	−6,215,892	−1.00
≡	DAL – DELTA AIR LINES INC DEL	Reduce 94.00%	−12,524,009	−0.99
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 12.00%	−12,806,292	0.94
≡	NKE – NIKE INC	Reduce 95.00%	−8,030,225	−0.93
≡	CG – CARLYLE GROUP INC	Reduce 97.00%	−10,695,016	−0.89
≡	EOG – EOG RES INC	Reduce 94.00%	−4,145,934	−0.81
≡	GPN – GLOBAL PMTS INC	Reduce 96.00%	−6,208,200	−0.81
≡	APA – APA CORPORATION	Reduce 97.00%	−25,290,276	−0.75
≡	CTVA – CORTEVA INC	Reduce 93.00%	−6,030,043	−0.74
≡	MAS – MASCO CORP	Reduce 97.00%	−6,941,959	−0.72
≡	RGA – REINSURANCE GRP OF AMERICA I	Reduce 96.00%	−2,231,096	−0.72
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Reduce 97.00%	−7,082,919	−0.59
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 94.00%	−3,400,079	−0.50
≡	GPC – GENUINE PARTS CO	Reduce 94.00%	−2,560,299	−0.50
≡	MGA – MAGNA INTL INC	Reduce 98.00%	−6,955,190	−0.44
≡	STZ – CONSTELLATION BRANDS INC	Reduce 93.00%	−1,581,979	−0.42
≡	COF – CAPITAL ONE FINL CORP	Reduce 11.00%	−1,058,015	−0.41
≡	FLUT – FLUTTER ENTMT PLC	Reduce 99.00%	−786,115	−0.37
≡	RYAAY – RYANAIR HOLDINGS PLC	Reduce 99.00%	−3,854,202	−0.36
≡	CBRE – CBRE GROUP INC	Reduce 25.00%	−2,164,773	−0.33
≡	BLK – BLACKROCK INC	Reduce 74.00%	−187,167	−0.31
≡	CE – CELANESE CORP DEL	Reduce 96.00%	−3,313,763	−0.30
≡	MGA – MAGNA INTL INC	Reduce 71.00%	−5,013,893	−0.29
≡	NDAQ – NASDAQ INC	Reduce 24.00%	−1,827,621	−0.29
≡	OTEX – OPEN TEXT CORP	Sell	−5,415,167	−0.26
≡	KVUE – KENVUE INC	Sell	−5,494,010	−0.19
≡	CRBG – COREBRIDGE FINL INC	Reduce 6.00%	−1,087,374	−0.18
≡	APA – APA CORPORATION	Reduce 7.00%	−1,712,830	0.17
≡	PAYC – PAYCOM SOFTWARE INC	Reduce 9.00%	−177,320	−0.15
≡	APTV – APTIV PLC	Reduce 96.00%	−1,326,016	−0.15
≡	CTVA – CORTEVA INC	Reduce 8.00%	−544,746	−0.14
≡	AMZN – AMAZON COM INC	Reduce 6.00%	−293,643	−0.12
≡	FLUT – FLUTTER ENTMT PLC	Reduce 21.00%	−165,898	−0.11
≡	TEL – TE CONNECTIVITY PLC	Reduce 28.00%	−1,453,907	−0.10
≡	GOOGL – ALPHABET INC	Reduce 28.00%	−4,284,649	−0.08
≡	INTR – INTERPUBLIC GROUP COS INC	Reduce 79.00%	−1,901,552	−0.07
≡	RYAAY – RYANAIR HOLDINGS PLC	Reduce 22.00%	−846,061	−0.07
≡	GOOG – ALPHABET INC	Reduce 13.00%	−178,784	0.07
≡	OPLN – OPENLANE INC	Reduce 53.00%	−1,906,532	−0.07
≡	WFC – WELLS FARGO CO NEW	Reduce 6.00%	−657,927	−0.04
≡	TRGP – TARGA RES CORP	Reduce 55.00%	−142,710	−0.04
≡	MTN – VAIL RESORTS INC	Reduce 7.00%	−72,234	−0.03
≡	SPNS – SAPIENS INTL CORP N V	Sell	−673,980	−0.03
≡	LEA – LEAR CORP	Reduce 83.00%	−194,813	−0.03
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 44.00%	−29,292	−0.03
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 12.00%	−962,586	−0.02
≡	BAX – BAXTER INTL INC	Reduce 53.00%	−336,300	−0.02
≡	GM – GENERAL MTRS CO	Reduce 17.00%	−4,237,736	0.02
≡	KR – KROGER CO	Reduce 27.00%	−104,495	−0.01
≡	KKR – KKR & CO INC	Reduce 12.00%	−50,726	−0.01
≡	HLT – HILTON WORLDWIDE HLDGS INC	Reduce 15.00%	−22,470	−0.01
≡	THO – THOR INDS INC	Reduce 18.00%	−244,871	−0.01
≡	C – CITIGROUP INC	Reduce 15.00%	−2,225,216	0.01
≡	CVS – CVS HEALTH CORP	Reduce 20.00%	−135,277	−0.01
≡	WMG – WARNER MUSIC GROUP CORP	Reduce 25.00%	−688,820	−0.01
≡	ALV – AUTOLIV INC	Reduce 21.00%	−69,825	−0.01
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 21.00%	−610,395	0.01
≡	HHH – HOWARD HUGHES HOLDINGS INC	Reduce 53.00%	−65,785	−0.01
≡	BWA – BORGWARNER INC	Reduce 26.00%	−708,110	−0.01
≡	CIGI – COLLIERS INTL GROUP INC	Reduce 24.00%	−26,000	−0.00
≡	ORCL – ORACLE CORP	Reduce 22.00%	−221,921	−0.00
≡	GRFS – GRIFOLS S A	Reduce 13.00%	−392,800	−0.00
≡	BC – BRUNSWICK CORP	Reduce 11.00%	−415,750	0.00
≡	LBRDA – LIBERTY BROADBAND CORP	Reduce 60.00%	−8,040	−0.00
≡	DEO – DIAGEO PLC	Reduce 57.00%	−6,860	−0.00
≡	EBAY – EBAY INC.	Sell	−8,500	−0.00
≡	XOM – EXXON MOBIL CORP	Reduce 73.00%	−5,200	−0.00
≡	CSL – CARLISLE COS INC	Reduce 7.00%	−450	−0.00
≡	HCA – HCA HEALTHCARE INC	Reduce 8.00%	−20,358	0.00
≡	VUG – VANGUARD INDEX FDS	Reduce 75.00%	−2,234	−0.00
≡	ET – ENERGY TRANSFER L P	Sell	−16,500	−0.00
≡	FMS – FRESENIUS MEDICAL CARE AG	Sell	−9,750	−0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Reduce 50.00%	−800	−0.00
≡	HD – HOME DEPOT INC	Sell	−693	−0.00
≡	MCO – MOODYS CORP	Reduce 11.00%	−315	−0.00
≡	SYK – STRYKER CORPORATION	Sell	−571	−0.00
≡	ZTS – ZOETIS INC	Sell	−1,405	−0.00
≡	INTU – INTUIT	Sell	−264	−0.00
≡	BLK – BLACKROCK TECH AND PRIVATE E	Sell	−25,000	−0.00
≡	TFC – TRUIST FINL CORP	Reduce 18.00%	−4,930	−0.00
≡	LYG – LLOYDS BANKING GROUP PLC	Sell	−28,590	−0.00
≡	NVDA – NVIDIA CORPORATION	Reduce 10.00%	−1,708	0.00
≡	CVX – CHEVRON CORP NEW	Reduce 34.00%	−844	−0.00
≡	CAT – CATERPILLAR INC	Reduce 9.00%	−250	0.00
≡	HON – HONEYWELL INTL INC	Reduce 24.00%	−322	−0.00
≡	SPY – SPDR S&P 500 ETF TR	Reduce 13.00%	−286	−0.00
≡	BABA – ALIBABA GROUP HLDG LTD	Reduce 14.00%	−360	0.00
≡	CRI – CARTERS INC	Reduce 16.00%	−2,170	−0.00
≡	BK – BANK NEW YORK MELLON CORP	Reduce 15.00%	−54,000	−0.00
≡	JCI – JOHNSON CTLS INTL PLC	Reduce 9.00%	−819	−0.00
≡	IAU – ISHARES TR	Reduce 32.00%	−250	−0.00
≡	PEP – PEPSICO INC	Reduce 15.00%	−371	−0.00
≡	MCD – MCDONALDS CORP	Reduce 10.00%	−143	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Reduce 18.00%	−330	−0.00
≡	IAU – ISHARES TR	Reduce 30.00%	−201	−0.00
≡	PUK – PRUDENTIAL PLC	Reduce 16.00%	−1,375	−0.00
≡	AVGO – BROADCOM INC	Reduce 16.00%	−322	−0.00
Q3 2024filed Nov 14, 2498 exited
≡	GOOGL – ALPHABET INC	Sell	−17,906,543	−7.95
≡	IQV – IQVIA HLDGS INC	Sell	−10,478,794	−5.40
≡	FISV – FISERV INC	Sell	−14,516,054	−5.27
≡	CHTR – CHARTER COMMUNICATIONS INC N	Sell	−6,194,442	−4.51
≡	CNC – CENTENE CORP DEL	Sell	−24,348,858	−3.93
≡	DE – DEERE & CO	Sell	−4,252,546	−3.87
≡	BAC – BANK AMERICA CORP	Sell	−39,794,569	−3.86
≡	COP – CONOCOPHILLIPS	Sell	−13,263,483	−3.70
≡	CNH – CNH INDL N V	Sell	−149,465,365	−3.69
≡	CBRE – CBRE GROUP INC	Sell	−15,538,838	−3.37
≡	CRM – SALESFORCE INC	Sell	−4,871,393	−3.05
≡	KR – KROGER CO	Sell	−23,358,968	−2.84
≡	PSX – PHILLIPS 66	Sell	−8,202,071	−2.82
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Sell	−659,412	−2.71
≡	EOG – EOG RES INC	Sell	−6,510,250	−2.00
≡	CMCSA – COMCAST CORP NEW	Sell	−20,643,106	−1.97
≡	AMZN – AMAZON COM INC	Sell	−4,150,502	−1.95
≡	ALLY – ALLY FINL INC	Sell	−19,808,074	−1.91
≡	CTVA – CORTEVA INC	Sell	−13,526,892	−1.78
≡	APA – APA CORPORATION	Sell	−19,745,255	−1.42
≡	BLK – BLACKROCK INC	Sell	−716,082	−1.37
≡	BK – BANK NEW YORK MELLON CORP	Sell	−9,203,488	−1.34
≡	EFX – EQUIFAX INC	Sell	−2,234,220	−1.32
≡	DAL – DELTA AIR LINES INC DEL	Sell	−11,143,445	−1.29
≡	RYAOF – RYANAIR HOLDINGS PLC	Sell	−4,520,395	−1.28
≡	KVUE – KENVUE INC	Sell	−28,537,497	−1.26
≡	MO – ALTRIA GROUP INC	Sell	−10,788,155	−1.20
≡	CSCO – CISCO SYS INC	Sell	−10,298,853	−1.19
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−15,779,137	−1.12
≡	OTEX – OPEN TEXT CORP	Sell	−12,698,642	−0.93
≡	LBRDP – LIBERTY BROADBAND CORP	Sell	−6,624,590	−0.88
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Sell	−5,519,408	−0.87
≡	BAX – BAXTER INTL INC	Sell	−10,075,034	−0.82
≡	BWA – BORGWARNER INC	Sell	−10,360,868	−0.81
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−722,105	−0.80
≡	OCCLL – ORACLE CORP	Sell	−2,288,368	−0.79
≡	GOOG – ALPHABET INC	Sell	−1,650,780	−0.74
≡	CVS – CVS HEALTH CORP	Sell	−4,613,303	−0.66
≡	GPN – GLOBAL PMTS INC	Sell	−2,791,022	−0.66
≡	CE – CELANESE CORP DEL	Sell	−1,899,204	−0.62
≡	A – AGILENT TECHNOLOGIES INC	Sell	−1,888,858	−0.60
≡	EBAY – EBAY INC.	Sell	−4,499,634	−0.59
≡	AXP – AMERICAN EXPRESS CO	Sell	−914,369	−0.52
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−10,777,541	−0.44
≡	ETSY – ETSY INC	Sell	−2,460,076	−0.35
≡	HHH – HOWARD HUGHES HOLDINGS INC	Sell	−1,955,002	−0.31
≡	DIS – DISNEY WALT CO	Sell	−1,276,241	−0.31
≡	KKR – KKR & CO INC	Sell	−1,179,942	−0.30
≡	BC – BRUNSWICK CORP	Sell	−1,477,118	−0.26
≡	ABM – ABM INDS INC	Sell	−1,989,326	−0.25
≡	CRI – CARTERS INC	Sell	−1,315,915	−0.20
≡	HLT – HILTON WORLDWIDE HLDGS INC	Sell	−339,724	−0.18
≡	LEA – LEAR CORP	Sell	−621,431	−0.17
≡	MA – MASTERCARD INCORPORATED	Sell	−134,730	−0.14
≡	GM – GENERAL MTRS CO	Sell	−999,160	−0.11
≡	GEHC – GE HEALTHCARE TECHNOLOGIES I	Sell	−573,200	−0.11
≡	C – CITIGROUP INC	Sell	−681,918	−0.11
≡	ACVA – ACV AUCTIONS INC	Sell	−2,267,250	−0.10
≡	SCHW – SCHWAB CHARLES CORP	Sell	−558,284	−0.10
≡	KDP – KEURIG DR PEPPER INC	Sell	−1,067,370	−0.09
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Sell	−422,232	−0.08
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−3,051,425	−0.08
≡	CIGI – COLLIERS INTL GROUP INC	Sell	−254,140	−0.07
≡	AAPL – APPLE INC	Sell	−127,663	−0.07
≡	GRFS – GRIFOLS S A	Sell	−3,857,700	−0.06
≡	ALV – AUTOLIV INC	Sell	−225,790	−0.06
≡	GIL – GILDAN ACTIVEWEAR INC	Sell	−614,700	−0.06
≡	AIG – AMERICAN INTL GROUP INC	Sell	−277,935	−0.05
≡	DHR – DANAHER CORPORATION	Sell	−72,208	−0.04
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−43,313	−0.04
≡	META – META PLATFORMS INC	Sell	−31,920	−0.04
≡	CCK – CROWN HLDGS INC	Sell	−174,661	−0.03
≡	CSL – CARLISLE COS INC	Sell	−26,848	−0.03
≡	CRBG – COREBRIDGE FINL INC	Sell	−294,600	−0.02
≡	JCI – JOHNSON CTLS INTL PLC	Sell	−88,927	−0.01
≡	NFLX – NETFLIX INC	Sell	−4,107	−0.01
≡	DOV – DOVER CORP	Sell	−14,770	−0.01
≡	DGEAF – DIAGEO PLC	Sell	−10,741	−0.00
≡	VSTS – VESTIS CORPORATION	Sell	−103,115	−0.00
≡	LBRDP – LIBERTY BROADBAND CORP	Sell	−19,335	−0.00
≡	JPM – JPMORGAN CHASE & CO.	Sell	−4,989	−0.00
≡	PH – PARKER-HANNIFIN CORP	Sell	−1,970	−0.00
≡	HRI – HERC HLDGS INC	Sell	−7,465	−0.00
≡	MSFT – MICROSOFT CORP	Sell	−2,105	−0.00
≡	FITBM – FIFTH THIRD BANCORP	Sell	−21,565	−0.00
≡	IT – GARTNER INC	Sell	−1,711	−0.00
≡	BKNG – BOOKING HOLDINGS INC	Sell	−172	−0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−2,605	−0.00
≡	CIA – CITIZENS FINL GROUP INC	Sell	−17,127	−0.00
≡	CAT – CATERPILLAR INC	Sell	−1,800	−0.00
≡	FLS – FLOWSERVE CORP	Sell	−11,200	−0.00
≡	THC – TENET HEALTHCARE CORP	Sell	−3,900	−0.00
≡	CVX – CHEVRON CORP NEW	Sell	−1,886	−0.00
≡	ABBV – ABBVIE INC	Sell	−1,493	−0.00
≡	FANG – DIAMONDBACK ENERGY INC	Sell	−1,220	−0.00
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−420	−0.00
≡	GD – GENERAL DYNAMICS CORP	Sell	−725	−0.00
≡	LLOBF – LLOYDS BANKING GROUP PLC	Sell	−50,490	−0.00
Q2 2024filed Aug 14, 243 new27 added74 reduced38 exited
≡	GOOGL – ALPHABET INC	Reduce 98.00%	−19,065,010	−4.59
≡	IQV – IQVIA HLDGS INC	Reduce 98.00%	−9,783,788	−3.98
≡	COF – CAPITAL ONE FINL CORP	Sell	−15,789,380	−3.80
≡	FISV – FISERV INC	Reduce 98.00%	−13,790,622	−3.54
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−14,806,955	−3.29
≡	GOOGL – ALPHABET INC	Reduce 8.00%	−1,475,887	3.22
≡	CNH – CNH INDL N V	Reduce 99.00%	−141,894,738	−2.97
≡	BAC – BANK AMERICA CORP	Reduce 97.00%	−47,078,167	−2.84
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 98.00%	−6,080,227	−2.83
≡	AIG – AMERICAN INTL GROUP INC	Reduce 99.00%	−21,148,049	−2.66
≡	COP – CONOCOPHILLIPS	Reduce 97.00%	−12,846,947	−2.62
≡	SCHW – SCHWAB CHARLES CORP	Reduce 97.00%	−21,666,382	−2.50
≡	GM – GENERAL MTRS CO	Reduce 97.00%	−33,532,331	−2.42
≡	CBRE – CBRE GROUP INC	Reduce 97.00%	−14,348,330	−2.23
≡	KR – KROGER CO	Reduce 97.00%	−22,945,563	−2.10
≡	WFC – WELLS FARGO CO NEW	Sell	−21,973,092	−2.06
≡	CNC – CENTENE CORP DEL	Reduce 97.00%	−15,964,882	−2.01
≡	DE – DEERE & CO	Reduce 96.00%	−3,008,524	−1.97
≡	PSX – PHILLIPS 66	Reduce 97.00%	−7,072,873	−1.85
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−3,857,471	−1.72
≡	EOG – EOG RES INC	Reduce 96.00%	−7,553,258	−1.53
≡	WBD – WARNER BROS DISCOVERY INC	Sell	−101,446,812	−1.43
≡	AXP – AMERICAN EXPRESS CO	Reduce 100.00%	−3,810,397	−1.40
≡	CRM – SALESFORCE INC	Reduce 95.00%	−2,897,608	−1.39
≡	KKR – KKR & CO INC	Reduce 89.00%	−9,148,849	−1.38
≡	CMCSA – COMCAST CORP NEW	Reduce 96.00%	−18,889,881	−1.30
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Reduce 97.00%	−490,117	−1.27
≡	C – CITIGROUP INC	Reduce 95.00%	−12,757,829	−1.27
≡	ALLY – ALLY FINL INC	Reduce 96.00%	−19,402,268	−1.25
≡	PAYC – PAYCOM SOFTWARE INC	Sell	−3,393,155	−1.09
≡	CTVA – CORTEVA INC	Reduce 95.00%	−11,504,274	−1.05
≡	LAD – LITHIA MTRS INC	Sell	−2,060,973	−1.00
≡	TEL – TE CONNECTIVITY LTD	Sell	−4,204,251	−0.99
≡	APA – APA CORPORATION	Reduce 95.00%	−17,633,973	−0.97
≡	BLK – BLACKROCK INC	Reduce 98.00%	−709,662	−0.95
≡	MAS – MASCO CORP	Sell	−7,383,066	−0.94
≡	BAC – BANK AMERICA CORP	Reduce 18.00%	−8,499,934	0.89
≡	AXP – AMERICAN EXPRESS CO	Reduce 76.00%	−2,913,401	−0.89
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 99.00%	−3,625,148	−0.85
≡	STT – STATE STR CORP	Sell	−6,556,876	−0.82
≡	CSCO – CISCO SYS INC	Reduce 99.00%	−10,131,772	−0.81
≡	BK – BANK NEW YORK MELLON CORP	Reduce 93.00%	−8,108,809	−0.73
≡	RGA – REINSURANCE GRP OF AMERICA I	Sell	−2,307,245	−0.72
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 98.00%	−1,056,860	−0.71
≡	MO – ALTRIA GROUP INC	Reduce 94.00%	−9,648,913	−0.65
≡	CRBG – COREBRIDGE FINL INC	Reduce 98.00%	−14,226,076	−0.65
≡	BAX – BAXTER INTL INC	Reduce 97.00%	−9,485,984	−0.65
≡	DHR – DANAHER CORPORATION	Reduce 96.00%	−1,629,829	−0.64
≡	TFC – TRUIST FINL CORP	Sell	−10,134,511	−0.64
≡	OTEX – OPEN TEXT CORP	Reduce 98.00%	−9,748,217	−0.61
≡	KVUE – KENVUE INC	Reduce 96.00%	−16,472,156	−0.56
≡	BWA – BORGWARNER INC	Reduce 97.00%	−10,077,158	−0.56
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Reduce 96.00%	−4,095,243	−0.56
≡	MGA – MAGNA INTL INC	Sell	−6,267,452	−0.55
≡	CVS – CVS HEALTH CORP	Reduce 97.00%	−4,101,960	−0.53
≡	AMZN – AMAZON COM INC	Reduce 17.00%	−833,918	0.50
≡	THO – THOR INDS INC	Sell	−2,573,754	−0.49
≡	MCO – MOODYS CORP	Sell	−749,059	−0.48
≡	CE – CELANESE CORP DEL	Reduce 97.00%	−1,698,087	−0.47
≡	GPN – GLOBAL PMTS INC	Reduce 96.00%	−2,066,664	−0.45
≡	DIS – DISNEY WALT CO	Reduce 98.00%	−2,209,643	−0.44
≡	DAL – DELTA AIR LINES INC DEL	Reduce 91.00%	−5,791,047	−0.43
≡	LBRDP – LIBERTY BROADBAND CORP	Reduce 98.00%	−4,466,603	−0.41
≡	V – VISA INC	Sell	−891,954	−0.40
≡	EOG – EOG RES INC	Reduce 17.00%	−1,340,006	0.37
≡	LBTYA – LIBERTY GLOBAL LTD	Sell	−13,513,600	−0.37
≡	EBAY – EBAY INC.	Reduce 96.00%	−4,309,901	−0.36
≡	SEE – SEALED AIR CORP NEW	Sell	−5,523,513	−0.33
≡	GOOG – ALPHABET INC	Reduce 6.00%	−113,689	0.30
≡	HCA – HCA HEALTHCARE INC	Sell	−548,266	−0.30
≡	WEN – WENDYS CO	Sell	−8,643,075	−0.26
≡	MTN – VAIL RESORTS INC	Sell	−695,733	−0.25
≡	OCCLL – ORACLE CORP	Reduce 52.00%	−2,513,955	−0.19
≡	WMG – WARNER MUSIC GROUP CORP	Sell	−2,825,110	−0.15
≡	DIS – DISNEY WALT CO	Reduce 43.00%	−970,102	−0.14
≡	EFX – EQUIFAX INC	Reduce 85.00%	−305,878	−0.12
≡	OPLN – OPENLANE INC	Sell	−3,856,561	−0.11
≡	A – AGILENT TECHNOLOGIES INC	Reduce 13.00%	−291,470	0.08
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 33.00%	−351,853	0.07
≡	HLT – HILTON WORLDWIDE HLDGS INC	Reduce 53.00%	−381,673	−0.07
≡	PHIN – PHINIA INC	Sell	−508,279	−0.03
≡	CSL – CARLISLE COS INC	Reduce 70.00%	−63,045	−0.03
≡	SPNS – SAPIENS INTL CORP N V	Sell	−556,600	−0.03
≡	MAN – MANPOWERGROUP INC WIS	Sell	−186,246	−0.02
≡	META – META PLATFORMS INC	Reduce 57.00%	−41,849	−0.02
≡	FERG – FERGUSON PLC NEW	Sell	−42,040	−0.01
≡	TXN – TEXAS INSTRS INC	Sell	−52,586	−0.01
≡	WDAY – WORKDAY INC	Sell	−29,434	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Reduce 65.00%	−164,395	−0.01
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 6.00%	−2,725	0.01
≡	LEA – LEAR CORP	Reduce 10.00%	−72,895	0.01
≡	BKNG – BOOKING HOLDINGS INC	Reduce 77.00%	−565	−0.00
≡	MBC – MASTERBRAND INC	Sell	−52,882	−0.00
≡	PINS – PINTEREST INC	Sell	−22,196	−0.00
≡	SPY – SPDR S&P 500 ETF TR	Sell	−1,157	−0.00
≡	PM – PHILIP MORRIS INTL INC	Sell	−6,015	−0.00
≡	NFLX – NETFLIX INC	Reduce 32.00%	−1,895	0.00
≡	HWM – HOWMET AEROSPACE INC	Sell	−7,500	−0.00
≡	SPGI – S&P GLOBAL INC	Sell	−1,046	−0.00
≡	GLPI – GAMING & LEISURE PPTYS INC	Sell	−9,496	−0.00
≡	PH – PARKER-HANNIFIN CORP	Reduce 42.00%	−1,414	−0.00
≡	REYN – REYNOLDS CONSUMER PRODS INC	Sell	−13,000	−0.00
≡	DOV – DOVER CORP	Reduce 28.00%	−5,877	0.00
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 67.00%	−860	−0.00
≡	CPRI – CAPRI HOLDINGS LIMITED	Sell	−6,500	−0.00
≡	FLS – FLOWSERVE CORP	Reduce 16.00%	−2,200	0.00
≡	CIA – CITIZENS FINL GROUP INC	Reduce 45.00%	−13,743	−0.00
≡	HRI – HERC HLDGS INC	Reduce 6.00%	−500	0.00
≡	LBRDP – LIBERTY BROADBAND CORP	Reduce 23.00%	−5,800	0.00
≡	DGEAF – DIAGEO PLC	Reduce 19.00%	−2,485	0.00
≡	IT – GARTNER INC	Reduce 26.00%	−595	0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Reduce 28.00%	−1,014	0.00
Q1 2024filed May 15, 2410 new28 added115 reduced17 exited
≡	GOOGL – ALPHABET INC	Reduce 98.00%	−20,011,530	−4.82
≡	COF – CAPITAL ONE FINL CORP	Reduce 98.00%	−18,298,505	−4.13
≡	IQV – IQVIA HLDGS INC	Reduce 98.00%	−9,431,969	−3.76
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Reduce 98.00%	−15,330,710	−3.39
≡	CHTR – CHARTER COMMUNICATIONS INC N	Reduce 99.00%	−5,030,910	−3.38
≡	FISV – FISERV INC	Reduce 98.00%	−14,559,047	−3.33
≡	CNH – CNH INDL N V	Reduce 99.00%	−158,381,210	−3.32
≡	BAC – BANK AMERICA CORP	Reduce 98.00%	−52,147,215	−3.02
≡	KKR – KKR & CO INC	Reduce 98.00%	−19,881,601	−2.83
≡	AIG – AMERICAN INTL GROUP INC	Reduce 99.00%	−22,310,307	−2.60
≡	CBRE – CBRE GROUP INC	Reduce 97.00%	−15,255,205	−2.45
≡	COP – CONOCOPHILLIPS	Reduce 97.00%	−11,991,583	−2.40
≡	SCHW – SCHWAB CHARLES CORP	Reduce 97.00%	−18,041,138	−2.14
≡	GM – GENERAL MTRS CO	Reduce 97.00%	−34,402,896	−2.12
≡	WFC – WELLS FARGO CO NEW	Reduce 97.00%	−21,781,073	−1.84
≡	CRM – SALESFORCE INC	Reduce 98.00%	−3,750,306	−1.70
≡	KR – KROGER CO	Reduce 97.00%	−21,012,348	−1.65
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 97.00%	−3,834,852	−1.59
≡	PSX – PHILLIPS 66	Reduce 97.00%	−6,597,249	−1.51
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 97.00%	−75,150,409	−1.49
≡	EOG – EOG RES INC	Reduce 96.00%	−6,747,861	−1.41
≡	ALLY – ALLY FINL INC	Reduce 96.00%	−21,876,268	−1.31
≡	CMCSA – COMCAST CORP NEW	Reduce 95.00%	−17,267,643	−1.31
≡	CNC – CENTENE CORP DEL	Reduce 95.00%	−10,228,787	−1.31
≡	KKR – KKR & CO INC	Reduce 49.00%	−9,900,320	−1.21
≡	FCNCA – FIRST CTZNS BANCSHARES INC N	Reduce 98.00%	−486,753	−1.19
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 99.00%	−5,078,228	−1.17
≡	TEL – TE CONNECTIVITY LTD	Reduce 99.00%	−4,575,155	−1.11
≡	BLK – BLACKROCK INC	Reduce 99.00%	−771,593	−1.08
≡	MAS – MASCO CORP	Reduce 97.00%	−9,066,294	−1.04
≡	OCCLL – ORACLE CORP	Reduce 99.00%	−5,359,579	−0.97
≡	CSCO – CISCO SYS INC	Reduce 99.00%	−10,702,080	−0.93
≡	APA – APA CORPORATION	Reduce 94.00%	−14,188,067	−0.88
≡	C – CITIGROUP INC	Reduce 94.00%	−9,662,838	−0.85
≡	STT – STATE STR CORP	Reduce 97.00%	−6,106,089	−0.82
≡	LBRDP – LIBERTY BROADBAND CORP	Reduce 94.00%	−5,740,770	−0.81
≡	OTEX – OPEN TEXT CORP	Reduce 99.00%	−10,834,307	−0.79
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 97.00%	−1,089,076	−0.72
≡	HCA – HCA HEALTHCARE INC	Reduce 75.00%	−1,613,896	−0.71
≡	BK – BANK NEW YORK MELLON CORP	Reduce 93.00%	−7,693,500	−0.69
≡	CTVA – CORTEVA INC	Reduce 93.00%	−8,230,093	−0.67
≡	BWA – BORGWARNER INC	Reduce 97.00%	−10,096,257	−0.63
≡	TFC – TRUIST FINL CORP	Reduce 97.00%	−9,770,674	−0.62
≡	MO – ALTRIA GROUP INC	Reduce 93.00%	−8,933,332	−0.62
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Reduce 97.00%	−4,624,905	−0.61
≡	AMZN – AMAZON COM INC	Reduce 36.00%	−2,785,636	−0.58
≡	MGA – MAGNA INTL INC	Reduce 97.00%	−5,635,750	−0.58
≡	GPN – GLOBAL PMTS INC	Reduce 97.00%	−2,534,094	−0.55
≡	CVS – CVS HEALTH CORP	Reduce 97.00%	−3,967,552	−0.54
≡	RGA – REINSURANCE GRP OF AMERICA I	Reduce 98.00%	−1,917,624	−0.53
≡	MCO – MOODYS CORP	Reduce 98.00%	−783,202	−0.53
≡	CE – CELANESE CORP DEL	Reduce 97.00%	−1,804,940	−0.48
≡	META – META PLATFORMS INC	Reduce 91.00%	−785,623	−0.47
≡	LBTYA – LIBERTY GLOBAL LTD	Reduce 99.00%	−14,929,630	−0.46
≡	HLT – HILTON WORLDWIDE HLDGS INC	Reduce 67.00%	−1,486,807	−0.44
≡	EFX – EQUIFAX INC	Reduce 99.00%	−1,035,340	−0.44
≡	LBRDP – LIBERTY BROADBAND CORP	Reduce 25.00%	−1,550,067	−0.43
≡	COF – CAPITAL ONE FINL CORP	Reduce 15.00%	−2,805,916	−0.40
≡	CNH – CNH INDL N V	Reduce 10.00%	−16,365,072	−0.35
≡	DIS – DISNEY WALT CO	Reduce 97.00%	−2,243,430	−0.35
≡	EBAY – EBAY INC.	Reduce 96.00%	−4,269,434	−0.32
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 28.00%	−1,439,780	−0.31
≡	EFX – EQUIFAX INC	Reduce 65.00%	−684,962	−0.29
≡	CRM – SALESFORCE INC	Reduce 21.00%	−789,198	−0.26
≡	CBRE – CBRE GROUP INC	Reduce 6.00%	−880,775	−0.19
≡	OTEX – OPEN TEXT CORP	Reduce 9.00%	−1,041,190	−0.17
≡	CSL – CARLISLE COS INC	Reduce 77.00%	−304,114	−0.16
≡	MAS – MASCO CORP	Reduce 21.00%	−2,003,728	−0.14
≡	BAC – BANK AMERICA CORP	Reduce 9.00%	−5,059,848	−0.13
≡	TEL – TE CONNECTIVITY LTD	Reduce 9.00%	−418,769	−0.13
≡	WDAY – WORKDAY INC	Reduce 90.00%	−267,985	−0.13
≡	BLK – BLACKROCK INC	Reduce 8.00%	−61,931	−0.12
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 10.00%	−1,092,595	−0.11
≡	GPN – GLOBAL PMTS INC	Reduce 17.00%	−447,430	−0.10
≡	LBTYA – LIBERTY GLOBAL LTD	Reduce 11.00%	−1,609,923	−0.09
≡	HHH – HOWARD HUGHES HOLDINGS INC	Reduce 7.00%	−136,457	−0.08
≡	CRBG – COREBRIDGE FINL INC	Reduce 10.00%	−1,592,455	0.07
≡	PHIN – PHINIA INC	Reduce 74.00%	−1,457,355	−0.07
≡	MCO – MOODYS CORP	Reduce 6.00%	−51,064	−0.06
≡	NFLX – NETFLIX INC	Reduce 91.00%	−61,862	−0.05
≡	A – AGILENT TECHNOLOGIES INC	Reduce 7.00%	−162,055	−0.05
≡	CRI – CARTERS INC	Reduce 25.00%	−431,105	−0.05
≡	FBIN – FORTUNE BRANDS INNOVATIONS I	Reduce 10.00%	−490,462	−0.04
≡	ALLY – ALLY FINL INC	Reduce 11.00%	−2,465,300	−0.04
≡	LEA – LEAR CORP	Reduce 15.00%	−123,778	−0.04
≡	PH – PARKER-HANNIFIN CORP	Reduce 92.00%	−40,481	−0.03
≡	BKNG – BOOKING HOLDINGS INC	Reduce 78.00%	−2,611	−0.02
≡	SPY – SPDR S&P 500 ETF TR	Reduce 94.00%	−17,760	−0.01
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 38.00%	−28,390	−0.01
≡	OCCLL – ORACLE CORP	Reduce 12.00%	−626,756	−0.01
≡	ALV – AUTOLIV INC	Reduce 21.00%	−60,325	−0.01
≡	ALSN – ALLISON TRANSMISSION HLDGS I	Reduce 7.00%	−31,756	0.01
≡	AAPL – APPLE INC	Reduce 6.00%	−8,801	−0.01
≡	CE – CELANESE CORP DEL	Reduce 6.00%	−103,253	−0.01
≡	BAX – BAXTER INTL INC	Reduce 37.00%	−134,000	−0.01
≡	JCI – JOHNSON CTLS INTL PLC	Reduce 27.00%	−91,926	−0.01
≡	MAN – MANPOWERGROUP INC WIS	Reduce 13.00%	−26,720	−0.01
≡	PINS – PINTEREST INC	Reduce 78.00%	−80,607	−0.01
≡	FERG – FERGUSON PLC NEW	Reduce 30.00%	−17,945	−0.01
≡	GIL – GILDAN ACTIVEWEAR INC	Reduce 17.00%	−120,600	−0.01
≡	TXN – TEXAS INSTRS INC	Reduce 22.00%	−15,147	−0.01
≡	MBC – MASTERBRAND INC	Reduce 76.00%	−163,445	−0.00
≡	LBRDP – LIBERTY BROADBAND CORP	Reduce 38.00%	−15,340	−0.00
≡	ADP – AUTOMATIC DATA PROCESSING IN	Reduce 65.00%	−6,780	−0.00
≡	OPLN – OPENLANE INC	Reduce 7.00%	−275,885	0.00
≡	NDAQ – NASDAQ INC	Sell	−20,915	−0.00
≡	SPGI – S&P GLOBAL INC	Reduce 67.00%	−2,104	−0.00
≡	CMI – CUMMINS INC	Sell	−3,797	−0.00
≡	DGEAF – DIAGEO PLC	Reduce 29.00%	−5,402	−0.00
≡	IAU – ISHARES TR	Sell	−31,655	−0.00
≡	FLS – FLOWSERVE CORP	Reduce 56.00%	−16,831	−0.00
≡	CHAMPIONX CORPORATION	Sell	−20,700	−0.00
≡	GLPI – GAMING & LEISURE PPTYS INC	Reduce 54.00%	−11,021	−0.00
≡	CVX – CHEVRON CORP NEW	Reduce 68.00%	−3,834	−0.00
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−1	−0.00
≡	TMUS – T-MOBILE US INC	Sell	−3,200	−0.00
≡	IAU – ISHARES TR	Sell	−20,114	−0.00
≡	VUG – VANGUARD INDEX FDS	Sell	−2,945	−0.00
≡	DOV – DOVER CORP	Reduce 17.00%	−4,320	−0.00
≡	IAU – ISHARES TR	Sell	−15,825	−0.00
≡	VTV – VANGUARD INDEX FDS	Sell	−1,068	−0.00
≡	HRI – HERC HLDGS INC	Reduce 25.00%	−2,625	−0.00
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−4,128	−0.00
≡	VPL – VANGUARD INTL EQUITY INDEX F	Sell	−3,589	−0.00
≡	IAU – ISHARES TR	Sell	−10,208	−0.00
≡	VYM – VANGUARD INDEX FDS	Sell	−1,079	−0.00
≡	VTI – VANGUARD INDEX FDS	Sell	−1,174	−0.00
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−4,788	−0.00
≡	ABBV – ABBVIE INC	Reduce 50.00%	−1,400	−0.00
≡	IT – GARTNER INC	Reduce 15.00%	−409	−0.00
≡	PM – PHILIP MORRIS INTL INC	Reduce 12.00%	−782	−0.00
≡	IAU – ISHARES TR	Sell	−669	−0.00