| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 31, 263 new14 added2 reduced2 exited | ||||
| ≡ | FNV – FRANCO NEV CORP | Add 9.17% | 65,000 | −0.24 |
| ≡ | MELI – MERCADOLIBRE INC | Add 340.37% | 18,550 | 0.23 |
| ≡ | META – META PLATFORMS INC | Reduce 5.69% | −14,140 | −0.19 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Add 181.68% | 367,000 | 0.10 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Sell | −168,000 | −0.09 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 16.61% | −159,806 | −0.08 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −18,700 | −0.04 |
| ≡ | ZTS – ZOETIS INC | Buy | 66,195 | 0.04 |
| ≡ | CSX – CSX CORP | Add 10.28% | 54,500 | 0.03 |
| ≡ | UNP – UNION PAC CORP | Add 7.15% | 10,750 | 0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 6.13% | 5,750 | 0.02 |
| ≡ | NFLX – NETFLIX INC. | Buy | 40,000 | 0.02 |
| ≡ | WY – WEYERHAEUSER CO | Add 585.71% | 102,500 | 0.02 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Add 17.22% | 13,000 | 0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 22.69% | 13,500 | 0.01 |
| ≡ | XOM – EXXON MOBIL CORP | Add 19.36% | 9,100 | −0.01 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 5.57% | 9,500 | −0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 8.94% | 6,000 | 0.00 |
| ≡ | UFPI – UFP INDUSTRIES INC | Buy | 4,000 | 0.00 |
| ≡ | LIN – LINDE PLC | Add 5.38% | 11,000 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 16.58% | 19,000 | −0.00 |
| Q1 2026filed May 1, 264 new17 added2 reduced3 exited | ||||
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 963,361 | 0.53 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 21.90% | −33,000 | −0.21 |
| ≡ | TGT – TARGET CORP | Sell | −133,000 | −0.10 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Sell | −115,500 | |
| Q4 2025filed Feb 6, 261 new27 added3 reduced2 exited | ||||
| ≡ | FDX – FEDEX CORP | Sell | −213,000 | −0.41 |
| ≡ | META – META PLATFORMS INC | Reduce 11.41% | −31,978 | −0.36 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 17.53% | 62,900 | 0.12 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 12.37% | −144,426 | |
| Q3 2025filed Oct 31, 253 new17 added1 reduced11 exited | ||||
| ≡ | FNV – FRANCO NEV CORP | Add 6.32% | 36,000 | 0.31 |
| ≡ | MMM – 3M CO | Sell | −118,250 | −0.15 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 8.46% | 20,000 | 0.11 |
| ≡ | CSX – CSX CORP | Add 338.46% | 220,000 | |
| Q2 2025filed Aug 1, 253 new15 added5 reduced1 exited | ||||
| ≡ | MMM – 3M CO | Reduce 59.74% | −175,500 | −0.23 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 62.27% | −287,225 | −0.08 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 9.35% | 11,500 | 0.07 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 5.40% | −1,514 | |
| Q1 2025filed May 2, 253 new22 added1 reduced | ||||
| ≡ | FNV – FRANCO NEV CORP | Add 8.69% | 42,000 | 0.23 |
| ≡ | CABO – CABLE ONE INC | Reduce 76.62% | −39,000 | −0.13 |
| ≡ | LIN – LINDE PLC | Add 7.74% | 13,000 | 0.13 |
| ≡ | YUM – YUM BRANDS INC | Add 9.71% | 19,949 | 0.07 |
| Q4 2024filed Feb 7, 254 new25 added2 reduced4 exited | ||||
| ≡ | WHR – WHIRLPOOL CORP | Sell | −157,619 | −0.15 |
| ≡ | FNV – FRANCO NEV CORP | Add 39.87% | 137,750 | 0.11 |
| ≡ | ABNB – AIRBNB INC | Add 502.14% | 96,160 | 0.11 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Sell | −51,910 | |
| Q3 2024filed Nov 1, 245 new26 added4 reduced6 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 6.45% | 45,000 | −0.34 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 8.01% | 38,613 | −0.23 |
| ≡ | FERG – FERGUSON PLC NEW | Buy | 84,500 | 0.15 |
| ≡ | FERGUSON PLC NEW | Sell | −70,500 | −0.13 |
| Q2 2024filed Aug 2, 243 new24 added2 reduced1 exited | ||||
| ≡ | FNV – FRANCO NEV CORP | Buy | 245,000 | 0.29 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 85.84% | −285,000 | −0.23 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 6.05% | 27,500 | 0.14 |
| ≡ | YUM – YUM BRANDS INC | Add 435.55% | 70,350 | |
| Q1 2024filed May 3, 245 new23 added1 reduced1 exited | ||||
| ≡ | STERICYCLE INC | Reduce 94.32% | −630,700 | −0.34 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 6.54% | 27,905 | 0.13 |
| ≡ | CABO – CABLE ONE INC | Add 8.82% | 3,900 | −0.07 |
| ≡ | URI – UNITED RENTALS INC | Add 72.22% | 6,500 | 0.05 |
| Q4 2023filed Feb 2, 242 new24 added2 reduced7 exited | ||||
| ≡ | ACTIVISION BLIZZARD INC | Sell | −650,600 | −0.74 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Sell | −196,750 | −0.22 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 10.84% | 64,000 | 0.21 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 41.53% | 125,122 | 0.19 |
| Q3 2023filed Nov 3, 236 new25 added3 reduced4 exited | ||||
| ≡ | LPLA – LPL FINL HLDGS INC | Add 137.11% | 174,205 | 0.54 |
| ≡ | NVO – NOVO-NORDISK A S | Add 100.00% | 1,075,000 | 0.29 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 15.91% | 81,000 | −0.28 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −522,000 | −0.20 |
| −0.09 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 5,450 | 0.08 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Buy | 202,000 | 0.06 |
| ≡ | CSX – CSX CORP | Add 20.45% | 90,000 | 0.06 |
| ≡ | YUM – YUM BRANDS INC | Add 8.29% | 18,762 | 0.05 |
| ≡ | UNP – UNION PAC CORP | Add 6.37% | 9,000 | 0.04 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 5.59% | 4,000 | 0.04 |
| ≡ | FDS – FACTSET RESH SYS INC | Add 11.08% | 13,503 | −0.04 |
| ≡ | AMAT – APPLIED MATLS INC | Add 6.60% | 2,250 | 0.03 |
| ≡ | HSY – HERSHEY CO | Add 11.11% | 7,500 | 0.03 |
| ≡ | XOM – EXXON MOBIL CORP | Add 23.68% | 9,000 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 29.43% | −7,800 | −0.03 |
| ≡ | CME – CME GROUP INC | Add 8.74% | 4,000 | 0.02 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 7.84% | 2,000 | 0.02 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 6.85% | 4,300 | −0.01 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 38.33% | 8,000 | 0.01 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 20.22% | 9,000 | 0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 17.82% | 9,000 | 0.01 |
| ≡ | NSP – INSPERITY INC | Add 18.62% | 28,463 | −0.01 |
| ≡ | WY – WEYERHAEUSER CO MTN BE | Buy | 17,500 | 0.00 |
| ≡ | BC – BRUNSWICK CORP | Add 7.33% | 3,500 | 0.00 |
| ≡ | TRU – TRANSUNION | Sell | −2,000 | −0.00 |
| ≡ | BRO – BROWN & BROWN INC | Add 27.27% | 3,000 | 0.00 |
| −0.12 |
| ≡ | NVO – NOVO-NORDISK A S | Add 21.16% | 501,125 | 0.10 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 12.54% | 7,000 | 0.07 |
| ≡ | BN – BROOKFIELD CORP | Add 50.00% | 4,357,868 | −0.07 |
| ≡ | TRU – TRANSUNION | Reduce 98.02% | −99,050 | −0.07 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 22.53% | 16,500 | 0.07 |
| ≡ | CSX – CSX CORP | Add 54.39% | 155,000 | 0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 7.27% | 5,467 | 0.04 |
| ≡ | ADBE – ADOBE INC | Sell | −14,000 | −0.04 |
| ≡ | ABNB – AIRBNB INC | Add 5.79% | 13,156 | 0.04 |
| ≡ | FNV – FRANCO NEV CORP | Add 12.88% | 78,000 | 0.03 |
| ≡ | XOM – EXXON MOBIL CORP | Add 1166.67% | 35,000 | 0.03 |
| ≡ | CME – CME GROUP INC | Add 42.97% | 13,750 | 0.03 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 46.49% | 13,250 | 0.03 |
| ≡ | AMAT – APPLIED MATLS INC | Add 29.90% | 7,850 | 0.03 |
| ≡ | CCK – CROWN HLDGS INC | Add 11.87% | 22,500 | 0.03 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 11.22% | 16,500 | 0.02 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 24.39% | 5,000 | 0.02 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 271.35% | 15,250 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 8.82% | 15,000 | 0.02 |
| ≡ | UNP – UNION PAC CORP | Add 11.44% | 14,500 | 0.02 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 78.00% | 19,500 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 23.85% | 13,000 | 0.02 |
| ≡ | BC – BRUNSWICK CORP | Add 42.54% | 14,250 | 0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 62.90% | 19,500 | 0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 13.36% | 16,500 | −0.01 |
| ≡ | BRO – BROWN & BROWN INC | Buy | 11,000 | 0.01 |
| ≡ | NSP – INSPERITY INC | Add 16.05% | 21,145 | −0.01 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 6.63% | 17,000 | 0.00 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 10.00% | 6,500 | −0.00 |
| 0.06 |
| ≡ | OI – O-I GLASS INC | Sell | −473,700 | −0.06 |
| ≡ | UNP – UNION PAC CORP | Add 30.33% | 29,500 | 0.05 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 12.61% | 6,250 | 0.05 |
| ≡ | CE – CELANESE CORP DEL | Sell | −81,300 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 9.06% | 6,250 | 0.04 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Sell | −174,000 | −0.03 |
| ≡ | BALL – BALL CORP | Sell | −51,000 | −0.02 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −8,627 | −0.02 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 9.29% | 12,500 | 0.02 |
| ≡ | IT – GARTNER INC | Sell | −5,700 | −0.02 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 50.00% | 9,500 | 0.02 |
| ≡ | CNI – CANADIAN NATL RY CO | Buy | 25,000 | 0.02 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 31,000 | 0.02 |
| ≡ | INTU – INTUIT | Sell | −2,720 | −0.02 |
| ≡ | AMAT – APPLIED MATLS INC | Add 59.09% | 9,750 | 0.02 |
| ≡ | CME – CME GROUP INC | Add 42.22% | 9,500 | 0.02 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 21.58% | 13,000 | 0.02 |
| ≡ | ABNB – AIRBNB INC | Add 7.14% | 15,130 | −0.01 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −18,600 | −0.01 |
| ≡ | EXP – EAGLE MATLS INC | Add 63.89% | 5,750 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Sell | −15,000 | −0.01 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 7.59% | 12,000 | 0.01 |
| ≡ | BUD – ANHEUSER BUSCH INBEV SA/NV | Sell | −11,000 | −0.01 |
| ≡ | IQV – IQVIA HLDGS INC | Reduce 5.52% | −2,742 | 0.01 |
| ≡ | SYY – SYSCO CORP | Add 27.08% | 6,500 | 0.01 |
| ≡ | BC – BRUNSWICK CORP | Add 13.56% | 4,000 | 0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 3,000 | 0.00 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 9.77% | 500 | −0.00 |
| −0.06 |
| ≡ | FNV – FRANCO NEV CORP | Add 8.42% | 44,250 | 0.05 |
| ≡ | ADBE – ADOBE INC | Buy | 14,000 | 0.05 |
| ≡ | ABNB – AIRBNB INC | Add 15.33% | 28,183 | 0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 11.23% | 6,962 | 0.03 |
| ≡ | CME – CME GROUP INC | Add 136.84% | 13,000 | 0.03 |
| ≡ | OI – O-I GLASS INC | Reduce 45.81% | −400,400 | −0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 15.87% | 8,250 | 0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 10.11% | 4,550 | −0.03 |
| ≡ | CABO – CABLE ONE INC | Sell | −11,900 | −0.03 |
| ≡ | IQV – IQVIA HLDGS INC | Reduce 15.47% | −9,084 | −0.03 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 16,500 | 0.03 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 216.67% | 13,000 | 0.03 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 15.33% | 21,000 | 0.02 |
| ≡ | CSX – CSX CORP | Buy | 65,000 | 0.02 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 9.34% | 29,250 | 0.01 |
| ≡ | SYY – SYSCO CORP | Add 166.67% | 15,000 | 0.01 |
| ≡ | UNP – UNION PAC CORP | Add 13.41% | 11,500 | 0.01 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 13.89% | 2,500 | 0.01 |
| ≡ | EXP – EAGLE MATLS INC | Add 157.14% | 5,500 | 0.01 |
| ≡ | NVO – NOVO-NORDISK A S | Add 5.05% | 108,588 | −0.01 |
| ≡ | ABNB – AIRBNB INC | Add 59.41% | 68,510 | 0.06 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 9.58% | 5,421 | 0.04 |
| ≡ | RLI – RLI CORP | Add 100.00% | 1,197,272 | −0.03 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 350.00% | 14,000 | 0.03 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 11.93% | 13,000 | 0.02 |
| ≡ | CME – CME GROUP INC | Add 216.67% | 6,500 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 21.11% | 9,500 | 0.02 |
| ≡ | AYI – ACUITY BRANDS INC | Add 225.00% | 6,750 | 0.02 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 16.04% | 17,000 | 0.01 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Buy | 6,000 | 0.01 |
| ≡ | URI – UNITED RENTALS INC | Add 5.06% | 1,500 | −0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 9.49% | 3,900 | 0.01 |
| ≡ | OI – O-I GLASS INC | Add 6.07% | 50,000 | 0.01 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 113.75% | 45,500 | 0.01 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 3,500 | 0.01 |
| ≡ | SYY – SYSCO CORP | Buy | 9,000 | 0.01 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 10.64% | 5,000 | −0.01 |
| ≡ | BC – BRUNSWICK CORP | Add 96.67% | 14,500 | 0.01 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 10.48% | 13,000 | 0.01 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Add 5.22% | 77,000 | 0.00 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 7.96% | 34,000 | 0.00 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Add 9.05% | 5,100 | 0.00 |
| −0.11 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 11.04% | −119,361 | −0.09 |
| ≡ | YUM – YUM BRANDS INC | Add 31.31% | 49,000 | 0.05 |
| ≡ | LIN – LINDE PLC | Add 8.39% | 13,000 | −0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 11.09% | 5,650 | −0.04 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 30.56% | 11,000 | 0.04 |
| ≡ | NSP – INSPERITY INC | Add 87.80% | 61,585 | 0.03 |
| ≡ | FDX – FEDEX CORP | Add 5.90% | 11,500 | 0.03 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 7.59% | 11,000 | 0.03 |
| ≡ | CABO – CABLE ONE INC | Reduce 15.24% | −9,150 | −0.03 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 24.04% | 12,500 | 0.03 |
| ≡ | THG – HANOVER INS GROUP INC | Add 5.12% | 13,000 | 0.03 |
| ≡ | AON – AON PLC | Add 5.04% | 6,050 | 0.03 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 40,000 | 0.01 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Sell | −115,000 | −0.01 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 25.44% | 21,500 | 0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 16.10% | 5,700 | −0.01 |
| ≡ | AYI – ACUITY BRANDS INC | Buy | 3,000 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 11.01% | 2,650 | −0.01 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Buy | 4,000 | 0.01 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 12.60% | 93,500 | −0.01 |
| ≡ | CME – CME GROUP INC | Buy | 3,000 | 0.01 |
| ≡ | HSY – HERSHEY CO | Add 25.00% | 9,000 | 0.01 |
| ≡ | URI – UNITED RENTALS INC | Add 14.26% | 3,700 | −0.00 |
| ≡ | SONY – SONY GROUP CORP | Add 400.00% | 268,000 | 0.00 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 22.22% | 1,000 | 0.00 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 8.23% | 32,500 | −0.00 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 7.14% | 1,000 | −0.00 |
| ≡ | BC – BRUNSWICK CORP | Add 7.14% | 1,000 | −0.00 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 23.86% | 21,000 | −0.00 |
| ≡ | SOLV – SOLVENTUM CORP | Sell | −750 | −0.00 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 11.71% | 13,000 | −0.00 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 44.12% | −124,430 | −0.13 |
| ≡ | FNV – FRANCO NEV CORP | Add 41.02% | 100,500 | 0.10 |
| ≡ | SBUX – STARBUCKS CORP | Add 5.63% | 32,000 | 0.09 |
| ≡ | YUM – YUM BRANDS INC | Add 80.92% | 70,000 | 0.08 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 45.08% | 15,825 | 0.08 |
| ≡ | EA – ELECTRONIC ARTS INC | Sell | −49,800 | −0.07 |
| ≡ | FDX – FEDEX CORP | Add 7.73% | 14,000 | −0.05 |
| ≡ | NKE – NIKE INC | Add 10.29% | 40,000 | 0.05 |
| ≡ | URI – UNITED RENTALS INC | Add 17.95% | 3,950 | 0.05 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −111,000 | −0.05 |
| ≡ | LIN – LINDE PLC | Add 8.01% | 11,500 | 0.05 |
| ≡ | AON – AON PLC | Add 5.44% | 6,200 | 0.05 |
| ≡ | HGTY – HAGERTY INC | Reduce 15.25% | −540,000 | −0.04 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 36.84% | 14,000 | 0.04 |
| ≡ | THG – HANOVER INS GROUP INC | Add 5.83% | 14,000 | 0.04 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 5.55% | 15,500 | 0.04 |
| ≡ | EFX – EQUIFAX INC | Reduce 25.55% | −25,000 | −0.04 |
| ≡ | SOLV – SOLVENTUM CORP | Reduce 98.98% | −72,687 | −0.04 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 20.41% | 6,000 | 0.04 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 63.64% | 14,000 | 0.03 |
| ≡ | CVS – CVS HEALTH CORP | Sell | −47,000 | −0.03 |
| ≡ | BROOKFIELD REINS LTD | Sell | −60,101 | −0.02 |
| ≡ | HSY – HERSHEY CO | Add 67.44% | 14,500 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 18.09% | 17,000 | 0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 15.61% | 3,250 | 0.02 |
| ≡ | OI – O-I GLASS INC | Add 20.77% | 140,000 | 0.02 |
| ≡ | ABNB – AIRBNB INC | Buy | 19,150 | 0.02 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 17.93% | 60,000 | 0.02 |
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 4,500 | 0.02 |
| ≡ | ULS – UL SOLUTIONS INC | Sell | −36,000 | −0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Buy | 14,000 | 0.01 |
| ≡ | BC – BRUNSWICK CORP | Buy | 14,000 | 0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 23.94% | 17,000 | 0.01 |
| ≡ | NSP – INSPERITY INC | Add 32.58% | 17,237 | 0.01 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 8.41% | 11,250 | −0.00 |
| ≡ | CABO – CABLE ONE INC | Add 11.62% | 6,250 | 0.00 |
| ≡ | WRB – BERKLEY W R CORP | Add 50.00% | 20,250 | −0.00 |
| 0.09 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 43.33% | 84,500 | 0.06 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 153.33% | 23,000 | 0.06 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 5.11% | 6,500 | 0.06 |
| ≡ | FDX – FEDEX CORP | Add 7.74% | 13,000 | 0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 63.80% | 13,673 | 0.04 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 73,437 | 0.04 |
| ≡ | EA – ELECTRONIC ARTS INC | Reduce 38.37% | −31,000 | −0.04 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 144.44% | 13,000 | 0.03 |
| ≡ | URI – UNITED RENTALS INC | Add 41.94% | 6,500 | 0.03 |
| ≡ | NSP – INSPERITY INC | Add 213.50% | 36,030 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 29.28% | 4,714 | 0.03 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Add 30.77% | 26,000 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 126.32% | 12,000 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 22.08% | 17,000 | 0.02 |
| ≡ | STERICYCLE INC | Sell | −38,000 | −0.02 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 19.03% | 4,700 | 0.02 |
| ≡ | LIN – LINDE PLC | Add 9.13% | 12,000 | 0.02 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 38.99% | 93,901 | 0.02 |
| ≡ | IQV – IQVIA HLDGS INC | Add 5.38% | 3,000 | −0.02 |
| ≡ | ULS – UL SOLUTIONS INC | Buy | 36,000 | 0.01 |
| ≡ | OI – O-I GLASS INC | Add 25.04% | 135,000 | −0.01 |
| ≡ | CABO – CABLE ONE INC | Add 11.85% | 5,700 | −0.01 |
| ≡ | FERGUSON PLC NEW | Add 22.61% | 13,000 | 0.01 |
| ≡ | THG – HANOVER INS GROUP INC | Add 5.73% | 13,000 | −0.01 |
| ≡ | KMX – CARMAX INC | Add 10.53% | 13,000 | −0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 22.41% | 13,000 | 0.01 |
| ≡ | FDX – FEDEX CORP | Add 7.35% | 11,500 | 0.05 |
| ≡ | TGT – TARGET CORP | Add 9.92% | 12,000 | 0.05 |
| ≡ | FERGUSON PLC NEW | Add 49.35% | 19,000 | 0.04 |
| ≡ | TSN – TYSON FOODS INC | Add 11.47% | 80,000 | 0.04 |
| ≡ | FIX – COMFORT SYS USA INC | Add 1200.00% | 12,000 | 0.04 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 98.04% | 119,223 | 0.04 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 15,000 | 0.04 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Add 15.70% | 9,500 | 0.03 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Add 37.40% | 23,000 | 0.03 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 51.56% | 7,291 | 0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 26.02% | 5,100 | 0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Buy | 9,000 | 0.02 |
| ≡ | THG – HANOVER INS GROUP INC | Add 6.07% | 13,000 | 0.02 |
| ≡ | YUM – YUM BRANDS INC | Buy | 16,152 | 0.02 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 114.29% | 104,000 | 0.02 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Sell | −23,000 | −0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 24.19% | 15,000 | 0.02 |
| ≡ | NSP – INSPERITY INC | Buy | 16,876 | 0.02 |
| ≡ | HSY – HERSHEY CO | Buy | 9,500 | 0.02 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 5.39% | 6,500 | −0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 46.36% | 5,100 | 0.02 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Add 7.69% | 12,000 | 0.02 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 28.89% | 13,000 | 0.01 |
| ≡ | KMX – CARMAX INC | Add 11.76% | 13,000 | 0.01 |
| ≡ | IQV – IQVIA HLDGS INC | Add 10.07% | 5,100 | 0.01 |
| ≡ | OI – O-I GLASS INC | Add 14.92% | 70,000 | 0.00 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −149,859 | −0.17 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 66.74% | −243,750 | −0.12 |
| ≡ | TGT – TARGET CORP | Add 45.78% | 38,000 | 0.08 |
| ≡ | FERGUSON PLC NEW | Add 541.67% | 32,500 | 0.07 |
| ≡ | EFX – EQUIFAX INC | Add 11.38% | 10,000 | 0.07 |
| ≡ | AON – AON PLC | Add 5.83% | 5,800 | −0.06 |
| ≡ | TSN – TYSON FOODS INC | Add 20.78% | 120,000 | 0.06 |
| ≡ | ALL – ALLSTATE CORP | Add 9.18% | 13,000 | 0.04 |
| ≡ | VNT – VONTIER CORPORATION | Sell | −110,853 | −0.04 |
| ≡ | URI – UNITED RENTALS INC | Add 200.00% | 6,000 | 0.04 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −98,000 | −0.04 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 84.52% | −27,957 | −0.04 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Sell | −168,000 | −0.03 |
| ≡ | FDX – FEDEX CORP | Add 7.93% | 11,500 | −0.03 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Buy | 121,601 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 120.00% | 6,000 | 0.03 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −80,000 | −0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 44.12% | 6,000 | 0.03 |
| ≡ | THG – HANOVER INS GROUP INC | Add 13.23% | 25,000 | 0.03 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Add 86.36% | 28,500 | 0.03 |
| ≡ | IQV – IQVIA HLDGS INC | Add 15.52% | 6,800 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 22.77% | 11,500 | 0.02 |
| ≡ | KMX – CARMAX INC | Add 31.55% | 26,500 | 0.02 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 114.29% | 24,000 | 0.02 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 75.66% | 6,091 | 0.02 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 5.23% | 6,000 | −0.01 |
| ≡ | CABO – CABLE ONE INC | Add 17.24% | 6,500 | −0.01 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Add 23.47% | 11,500 | 0.01 |
| ≡ | DE – DEERE & CO | Add 5.14% | 39,000 | 0.01 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 14.47% | 11,500 | 0.01 |
| ≡ | FIX – COMFORT SYS USA INC | Buy | 1,000 | 0.00 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −426,000 | −0.17 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 17.78% | 12,000 | 0.10 |
| ≡ | TSN – TYSON FOODS INC | Add 28.33% | 127,500 | 0.08 |
| ≡ | CABO – CABLE ONE INC | Add 41.20% | 11,000 | 0.07 |
| ≡ | FDX – FEDEX CORP | Add 9.02% | 12,000 | 0.07 |
| ≡ | SONY – SONY GROUP CORPORATION | Reduce 41.74% | −47,996 | −0.06 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Sell | −308,000 | −0.05 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Add 560.00% | 28,000 | 0.04 |
| ≡ | THG – HANOVER INS GROUP INC | Add 19.62% | 31,000 | 0.04 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 98,000 | 0.04 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Add 36.11% | 13,000 | 0.04 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 5.23% | 5,700 | 0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 65.85% | 5,400 | 0.03 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 80,000 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 5,000 | 0.03 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 5.69% | 13,000 | 0.03 |
| ≡ | CE – CELANESE CORP DEL | Add 17.61% | 11,500 | 0.03 |
| ≡ | TGT – TARGET CORP | Add 53.70% | 29,000 | 0.03 |
| ≡ | HCA – HCA HEALTHCARE INC | Buy | 8,050 | 0.02 |
| ≡ | ALL – ALLSTATE CORP | Add 10.11% | 13,000 | 0.02 |
| ≡ | LIN – LINDE PLC | Add 5.33% | 6,100 | 0.02 |
| ≡ | IQV – IQVIA HLDGS INC | Add 37.71% | 12,000 | 0.02 |
| ≡ | SKWD – SKYWARD SPECIALTY INS GROUP | Sell | −60,064 | −0.02 |
| ≡ | URI – UNITED RENTALS INC | Buy | 3,000 | 0.02 |
| ≡ | FERGUSON PLC NEW | Buy | 6,000 | 0.01 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 46.38% | 16,000 | 0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 200.00% | 14,000 | 0.01 |
| ≡ | EMN – EASTMAN CHEM CO | Add 21.68% | 13,000 | 0.01 |
| ≡ | AON – AON PLC | Add 6.99% | 6,500 | 0.01 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 16.88% | 13,000 | 0.01 |
| ≡ | KMX – CARMAX INC | Add 21.74% | 15,000 | 0.00 |
| ≡ | BUD – ANHEUSER BUSCH INBEV SA/NV | Add 22.22% | 2,000 | 0.00 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Reduce 6.15% | −11,000 | −0.00 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 12.93% | −22,254 | 0.00 |