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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Vulcan Value Partners

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
36
Portfolio value:
$3,285,170,000
Filed:
Aug 10, 2026
Style:
Value Investing
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 10, 264 new5 added26 reduced1 exited
≡UNH – UNITEDHEALTH GROUP INCReduce 92.63%−845,365−5.70
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 19.97%1,317,3343.20
≡MA – MASTERCARD INCORPORATEDAdd 31.26%119,7822.79
≡AMZN – AMAZON COM INCReduce 37.79%−603,110−1.61
≡ARES – ARES MANAGEMENT CORPORATIONAdd 12.50%211,4041.56
≡TDG – TRANSDIGM GROUP INCReduce 7.49%−13,7991.25
≡KMX – CARMAX INCReduce 58.61%−1,292,238−0.96
≡TPG – TPG INCAdd 18.92%375,8360.78
≡GOOG – ALPHABET INCReduce 20.26%−137,0840.66
≡EG – EVEREST GROUP LTDReduce 23.86%−324,959−0.52
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 47.48%−140,898−0.47
≡LFUS – LITTELFUSE INCReduce 77.66%−60,659−0.46
≡EFX – EQUIFAX INCBuy90,7480.44
≡ITRN – ITURAN LOCATION AND CONTROLReduce 74.88%−369,812−0.41
≡NICE – NICE LTDReduce 16.41%−93,890−0.35
≡PK – PARK HOTELS & RESORTS INCSell−1,195,835−0.33
≡MSFT – MICROSOFT CORPReduce 11.01%−122,0860.32
≡BMI – BADGER METER INCBuy68,6840.31
≡MEDP – MEDPACE HLDGS INCReduce 30.20%−61,325−0.30
≡V – VISA INCReduce 27.55%−176,186−0.29
≡FISV – FISERV INCReduce 18.33%−200,694−0.28
≡G – GENPACT LIMITEDReduce 26.57%−188,726−0.26
≡NOW – SERVICENOW INCAdd 7.68%40,9940.26
≡HEI.A – HEICO CORP NEWReduce 13.86%−24,7380.21
≡CRM – SALESFORCE INCReduce 16.66%−32,790−0.19
≡CIGI – COLLIERS INTL GROUP INCReduce 17.00%−43,411−0.12
≡VEEV – VEEVA SYS INCBuy21,2400.11
≡SARO – STANDARDAERO INCReduce 37.20%−266,696−0.08
≡TRU – TRANSUNIONReduce 15.59%−500,1560.06
≡ISHARES TRBuy7,0110.05
≡ABM – ABM INDS INCReduce 28.83%−181,737−0.04
≡QRVO – QORVO INCReduce 32.55%−87,498−0.04
≡PROG HOLDINGS INCReduce 50.37%−285,248−0.03
≡JLL – JONES LANG LASALLE INCReduce 12.13%−13,2910.02
≡MLKN – MILLERKNOLL INCReduce 36.72%−486,4580.01
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 37.48%−128,7650.00
Q1 2026filed May 11, 261 new6 added19 reduced9 exited
≡CRM – SALESFORCE INCReduce 87.30%−1,353,068−6.44
≡CSGP – COSTAR GROUP INCSell−4,485,021−5.44
≡TRU – TRANSUNIONAdd 201.85%2,144,8214.24
≡EG – EVEREST GROUP LTDReduce 9.79%−147,875
Q4 2025filed Mar 17, 265 new9 added14 reduced4 exited
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 631.67%3,989,5023.66
≡TRU – TRANSUNIONBuy1,062,5841.64
≡MEDP – MEDPACE HLDGS INCReduce 76.37%−152,866−1.39
≡UNH – UNITEDHEALTH GROUP INCReduce 9.60%−115,071
Q3 2025filed Nov 10, 253 new11 added16 reduced1 exited
≡CBRE – CBRE GROUP INCSell−1,491,792−3.80
≡FISV – FISERV INCBuy803,1601.87
≡CRM – SALESFORCE INCAdd 46.43%496,0331.44
≡EG – EVEREST GROUP LTDAdd 13.85%172,479
Q2 2025filed Aug 13, 252 new10 added21 reduced3 exited
≡UNH – UNITEDHEALTH GROUP INCAdd 696.18%1,069,2395.45
≡CG – CARLYLE GROUP INCSell−5,180,438−4.24
≡ARES – ARES MANAGEMENT CORPORATIONAdd 780.73%1,082,2593.45
≡IQV – IQVIA HLDGS INCBuy668,756
Q1 2025filed May 8, 252 new11 added22 reduced12 exited
≡SWKS – SKYWORKS SOLUTIONS INCReduce 66.33%−3,509,555−5.68
≡EG – EVEREST GROUP LTDAdd 35.76%350,0193.13
≡TPG – TPG INCBuy1,819,3761.62
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−1,213,072
Q4 2024filed Feb 14, 258 new11 added25 reduced2 exited
≡EG – EVEREST GROUP LTDAdd 279.14%720,5724.24
≡KKR – KKR & CO INCReduce 99.88%−1,851,795−4.05
≡LYV – LIVE NATION ENTERTAINMENT INReduce 81.27%−2,001,707−3.52
≡MSFT – MICROSOFT CORPAdd 44.53%366,085
Q3 2024filed Nov 13, 242 new4 added34 reduced4 exited
≡G – GENPACT LIMITEDReduce 11.76%−184,288−6.24
≡EG – EVEREST GROUP LTDBuy258,1411.69
≡CSGP – COSTAR GROUP INCAdd 7.03%290,9021.24
≡UNH – UNITEDHEALTH GROUP INCSell−167,470
Q2 2024filed Aug 15, 242 new10 added27 reduced3 exited
≡G – GENPACT LIMITEDAdd 22.21%284,8426.54
≡KKR – KKR & CO INCReduce 45.65%−2,456,576−3.50
≡TDG – TRANSDIGM GROUP INCReduce 34.69%−117,155−2.05
≡CRM – SALESFORCE INCAdd 76.06%637,710
Q1 2024filed May 15, 244 new6 added25 reduced4 exited
≡LYV – LIVE NATION ENTERTAINMENT INBuy1,839,2662.82
≡CRM – SALESFORCE INCReduce 47.53%−759,319−2.50
≡GE – GENERAL ELECTRIC COReduce 99.88%−1,183,306−2.21
≡SBUX – STARBUCKS CORPBuy791,326
Q4 2023filed Feb 13, 241 new3 added38 reduced
≡KKR – KKR & CO INCReduce 11.77%−814,0200.93
≡GOOG – ALPHABET INCReduce 15.38%−485,827−0.82
≡CG – CARLYLE GROUP INCReduce 14.04%−1,377,9480.53
≡CRM – SALESFORCE INCReduce 12.93%−237,1770.50
Q3 2023filed Nov 14, 233 new7 added28 reduced2 exited
≡TDG – TRANSDIGM GROUP INCReduce 30.96%−194,090−1.49
≡MAR – MARRIOTT INTL INC NEWBuy424,7001.27
≡LRCX – LAM RESEARCH CORPSell−120,856−0.98
≡MSFT – MICROSOFT CORPReduce 22.75%−396,445
2.56
≡MEDP – MEDPACE HLDGS INCAdd 329.26%155,7622.11
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 42.72%1,974,2561.60
≡AMZN – AMAZON COM INCReduce 9.32%−164,0671.48
≡NOW – SERVICENOW INCBuy533,8171.48
≡SWK – STANLEY BLACK & DECKER INCSell−1,059,558−1.42
≡QRVO – QORVO INCReduce 75.64%−834,541−1.13
≡CCK – CROWN HLDGS INCSell−400,303−0.74
≡V – VISA INCReduce 12.12%−88,2310.52
≡MA – MASTERCARD INCORPORATEDReduce 14.70%−66,0150.45
≡KMX – CARMAX INCReduce 24.72%−723,9560.39
≡SARO – STANDARDAERO INCAdd 51.45%243,5680.25
≡CIGI – COLLIERS INTL GROUP INCAdd 38.46%70,9180.23
≡VIRTUS INVT PARTNERS INCSell−77,326−0.23
≡ITRN – ITURAN LOCATION AND CONTROLReduce 8.56%−46,2190.22
≡TKR – TIMKEN COSell−138,434−0.21
≡IQV – IQVIA HLDGS INCReduce 23.24%−75,100−0.19
≡MIDD – MIDDLEBY CORPSell−69,825−0.19
≡LFUS – LITTELFUSE INCReduce 59.36%−114,105−0.17
≡TPG – TPG INCAdd 15.34%264,1100.15
≡HEI.A – HEICO CORP NEWReduce 28.64%−71,609−0.14
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 23.16%−89,443−0.14
≡GOOG – ALPHABET INCReduce 27.40%−255,323−0.13
≡FISV – FISERV INCReduce 23.86%−342,984−0.12
≡TDG – TRANSDIGM GROUP INCReduce 23.44%−56,392−0.11
≡PROG HOLDINGS INCReduce 5.48%−32,8110.11
≡NICE – NICE LTDReduce 34.27%−298,422−0.10
≡UNH – UNITEDHEALTH GROUP INCReduce 15.75%−170,5930.09
≡SEALED AIR CORP NEWSell−118,417−0.09
≡SPY – SPDR S&P 500 ETF TRSell−6,023−0.07
≡JLL – JONES LANG LASALLE INCReduce 27.27%−41,076−0.03
≡IWD – ISHARES TRSell−2,748−0.01
−1.05
≡IQV – IQVIA HLDGS INCReduce 52.54%−357,732−1.04
≡ARES – ARES MANAGEMENT CORPORATIONAdd 25.67%346,6071.04
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−394,720−0.63
≡SWKS – SKYWORKS SOLUTIONS INCSell−311,645−0.43
≡CSGP – COSTAR GROUP INCAdd 17.05%653,412−0.42
≡GOOG – ALPHABET INCReduce 15.31%−168,4790.42
≡SDA – SEALED AIR CORP NEWSell−461,920−0.30
≡QRVO – QORVO INCReduce 7.85%−94,011−0.29
≡SARO – STANDARDAERO INCBuy473,4150.25
≡EG – EVEREST GROUP LTDAdd 6.51%92,2740.24
≡NICE – NICE LTDAdd 15.59%117,417−0.20
≡AMZN – AMAZON COM INCReduce 6.41%−120,630−0.16
≡JLL – JONES LANG LASALLE INCReduce 23.80%−47,038−0.15
≡KMX – CARMAX INCAdd 25.80%600,7120.15
≡SWK – STANLEY BLACK & DECKER INCReduce 8.77%−101,908−0.14
≡FISV – FISERV INCAdd 79.00%634,483−0.13
≡TKR – TIMKEN COReduce 44.31%−110,166−0.13
≡HEI.A – HEICO CORP NEWReduce 7.51%−20,314−0.11
≡MLKN – MILLERKNOLL INCAdd 24.42%272,7830.10
≡SEALED AIR CORP NEWBuy118,4170.09
≡SPY – SPDR S&P 500 ETF TRBuy6,0230.07
≡TPG – TPG INCReduce 12.08%−236,522−0.05
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 18.22%54,4920.03
≡ITRN – ITURAN LOCATION AND CONTROLReduce 10.34%−62,3050.03
≡ELV – ELEVANCE HEALTH INCReduce 7.87%−32,981−0.02
≡IWD – ISHARES TRBuy2,7480.01
≡CCK – CROWN HLDGS INCReduce 6.88%−29,581−0.01
≡SPDR S&P 500 ETF TRSell−303−0.00
1.32
≡JLL – JONES LANG LASALLE INCReduce 58.85%−282,629−1.25
≡GOOG – ALPHABET INCReduce 37.14%−650,058−0.79
≡SWKS – SKYWORKS SOLUTIONS INCReduce 61.37%−495,140−0.73
≡NICE – NICE LTDReduce 10.44%−87,826−0.72
≡RYAN – RYAN SPECIALTY HOLDINGS INCBuy631,5770.65
≡KMX – CARMAX INCAdd 135.17%1,338,1340.62
≡TDG – TRANSDIGM GROUP INCAdd 7.79%18,048−0.40
≡MA – MASTERCARD INCORPORATEDAdd 6.47%28,3310.33
≡V – VISA INCAdd 12.44%83,1190.33
≡ELV – ELEVANCE HEALTH INCAdd 42.71%125,4640.28
≡MEDP – MEDPACE HLDGS INCReduce 30.37%−87,2870.16
≡SDA – SEALED AIR CORP NEWReduce 43.75%−359,288−0.15
≡QRVO – QORVO INCReduce 9.33%−123,243−0.14
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 16.85%−79,995−0.13
≡LFUS – LITTELFUSE INCReduce 23.31%−59,857−0.10
≡MIDD – MIDDLEBY CORPAdd 141.44%41,3730.10
≡ARES – ARES MANAGEMENT CORPORATIONAdd 10.60%129,3680.08
≡PK – PARK HOTELS & RESORTS INCAdd 25.40%254,7040.07
≡CIGI – COLLIERS INTL GROUP INCReduce 27.65%−71,105−0.07
≡ITRN – ITURAN LOCATION AND CONTROLReduce 7.42%−48,312−0.05
≡ABM – ABM INDS INCReduce 5.13%−35,910−0.03
≡G – GENPACT LIMITEDAdd 6.30%44,4850.02
≡TKR – TIMKEN COReduce 10.74%−29,916−0.02
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 7.90%−25,664−0.01
≡SPDR S&P 500 ETF TRBuy3030.00
≡VIRTUS INVT PARTNERS INCReduce 8.30%−7,173−0.00
≡PROG HOLDINGS INCReduce 11.15%−75,6790.00
2.01
≡CSGP – COSTAR GROUP INCReduce 23.11%−1,116,993−1.74
≡CRM – SALESFORCE INCAdd 47.65%344,7621.64
≡V – VISA INCReduce 25.90%−233,619−1.61
≡AMZN – AMAZON COM INCAdd 10.51%184,5021.47
≡MA – MASTERCARD INCORPORATEDReduce 23.76%−136,454−1.44
≡EG – EVEREST GROUP LTDReduce 6.30%−83,745−1.39
≡MSFT – MICROSOFT CORPReduce 12.54%−174,6451.17
≡QRVO – QORVO INCReduce 44.46%−1,057,351−1.11
≡SWKS – SKYWORKS SOLUTIONS INCReduce 54.71%−974,473−1.00
≡ELV – ELEVANCE HEALTH INCReduce 22.47%−85,143−0.91
≡SSNC – SS&C TECHNOLOGIES HLDGS INCBuy474,7150.77
≡DNB – DUN & BRADSTREET HLDGS INCSell−4,103,360−0.69
≡HEI.A – HEICO CORP NEWReduce 43.10%−198,143−0.53
≡KMX – CARMAX INCReduce 18.73%−228,141−0.51
≡CCK – CROWN HLDGS INCReduce 41.67%−310,495−0.40
≡TPG – TPG INCAdd 9.10%165,5340.38
≡NICE – NICE LTDReduce 19.59%−204,948−0.33
≡CWK – CUSHMAN WAKEFIELD PLCSell−1,294,418−0.25
≡LFUS – LITTELFUSE INCAdd 12.83%29,2050.19
≡GOOG – ALPHABET INCReduce 5.96%−110,9930.18
≡JLL – JONES LANG LASALLE INCReduce 10.40%−55,771−0.18
≡G – GENPACT LIMITEDReduce 7.82%−59,876−0.18
≡MEDP – MEDPACE HLDGS INCReduce 11.80%−38,457−0.15
≡SWK – STANLEY BLACK & DECKER INCAdd 21.75%204,0450.15
≡ABM – ABM INDS INCReduce 12.92%−103,882−0.13
≡TKR – TIMKEN COAdd 56.11%100,1060.12
≡TDG – TRANSDIGM GROUP INCReduce 7.00%−17,431−0.11
≡SDA – SEALED AIR CORP NEWAdd 22.84%152,7110.09
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 77.85%142,1270.09
≡ITRN – ITURAN LOCATION AND CONTROLReduce 14.83%−113,341−0.08
≡CBRE – CBRE GROUP INCReduce 5.15%−81,031−0.07
≡CIGI – COLLIERS INTL GROUP INCReduce 7.60%−21,150−0.04
−1.54
≡TDG – TRANSDIGM GROUP INCAdd 5.64%13,2861.48
≡MSFT – MICROSOFT CORPAdd 17.24%204,8811.45
≡SWK – STANLEY BLACK & DECKER INCBuy938,1401.35
≡MEDP – MEDPACE HLDGS INCAdd 221.61%224,5781.30
≡CSGP – COSTAR GROUP INCReduce 5.22%−265,9611.09
≡LYV – LIVE NATION ENTERTAINMENT INSell−461,474−1.00
≡AMZN – AMAZON COM INCReduce 9.36%−181,304−0.83
≡ABT – ABBOTT LABSSell−370,518−0.70
≡ARES – ARES MANAGEMENT CORPORATIONReduce 61.40%−220,457−0.68
≡JLL – JONES LANG LASALLE INCAdd 22.89%99,8370.65
≡V – VISA INCReduce 10.12%−101,5080.63
≡CBRE – CBRE GROUP INCReduce 22.65%−460,505−0.60
≡UNH – UNITEDHEALTH GROUP INCAdd 35.33%40,0970.55
≡CWK – CUSHMAN WAKEFIELD PLCReduce 63.99%−2,300,155−0.54
≡MAR – MARRIOTT INTL INC NEWSell−109,320−0.51
≡FISV – FISERV INCSell−146,008−0.50
≡NICE – NICE LTDAdd 9.63%91,9290.32
≡HEI.A – HEICO CORP NEWReduce 9.03%−45,6340.25
≡QRVO – QORVO INCReduce 7.88%−203,3370.21
≡DEO – DIAGEO PLCSell−91,776−0.19
≡ENS – ENERSYSSell−109,472−0.17
≡MA – MASTERCARD INCORPORATEDReduce 12.33%−80,8000.14
≡SPDR S&P 500 ETF TRSell−13,518−0.13
≡DNB – DUN & BRADSTREET HLDGS INCAdd 50.31%1,373,4760.12
≡CCK – CROWN HLDGS INCReduce 9.53%−78,5200.12
≡MIDD – MIDDLEBY CORPReduce 64.29%−52,829−0.10
≡RTO – RENTOKIL INITIAL PLCSell−215,880−0.09
≡VIRTUS INVT PARTNERS INCReduce 12.09%−11,928−0.08
≡PROG HOLDINGS INCAdd 84.34%311,9170.08
≡PK – PARK HOTELS & RESORTS INCReduce 17.13%−201,539−0.08
≡MLKN – MILLERKNOLL INCReduce 10.22%−127,937−0.07
≡G – GENPACT LIMITEDReduce 29.58%−321,529−0.06
≡LFUS – LITTELFUSE INCAdd 13.72%27,4620.05
≡CIGI – COLLIERS INTL GROUP INCReduce 7.28%−21,865−0.05
≡SDA – SEALED AIR CORP NEWReduce 7.10%−51,059−0.04
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 20.19%30,6710.04
≡KMX – CARMAX INCReduce 8.21%−108,910−0.03
≡ABM – ABM INDS INCReduce 5.71%−48,649−0.01
≡ITRN – ITURAN LOCATION AND CONTROLReduce 25.90%−266,984−0.01
≡ISHARES TRSell−3,336−0.01
≡TKR – TIMKEN COReduce 14.11%−29,315−0.01
≡KKR – KKR & CO INCSell−2,316−0.01
≡IHG – INTERCONTINENTAL HOTELS GROUSell−2,736−0.01
2.45
≡CRM – SALESFORCE INCReduce 46.01%−638,648−2.18
≡SWKS – SKYWORKS SOLUTIONS INCAdd 29.17%1,194,7821.07
≡UNH – UNITEDHEALTH GROUP INCBuy113,4890.96
≡V – VISA INCAdd 5.27%50,2080.92
≡CCK – CROWN HLDGS INCAdd 450.53%674,0720.90
≡FISV – FISERV INCReduce 67.13%−298,224−0.83
≡ARES – ARES MANAGEMENT CORPORATIONReduce 47.38%−323,363−0.72
≡CSGP – COSTAR GROUP INCAdd 15.11%669,5490.51
≡CG – CARLYLE GROUP INCReduce 21.42%−1,453,772−0.39
≡HEI.A – HEICO CORP NEWReduce 9.80%−54,890−0.34
≡TDG – TRANSDIGM GROUP INCAdd 20.82%40,6240.33
≡MEDP – MEDPACE HLDGS INCAdd 119.82%55,2370.31
≡CIGI – COLLIERS INTL GROUP INCReduce 22.41%−86,716−0.30
≡JLL – JONES LANG LASALLE INCReduce 6.82%−31,908−0.27
≡AYI – ACUITY BRANDS INCSell−46,148−0.21
≡ABM – ABM INDS INCReduce 18.77%−196,969−0.20
≡DEO – DIAGEO PLCBuy91,7760.19
≡MIDD – MIDDLEBY CORPBuy82,1790.19
≡LFUS – LITTELFUSE INCReduce 7.77%−16,851−0.17
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy151,8940.17
≡CWK – CUSHMAN WAKEFIELD PLCReduce 11.81%−481,409−0.14
≡SPDR S&P 500 ETF TRBuy13,5180.13
≡G – GENPACT LIMITEDReduce 21.40%−295,996−0.13
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.19%−122,798−0.12
≡QRVO – QORVO INCAdd 53.75%902,3530.12
≡PROG HOLDINGS INCReduce 20.13%−93,237−0.11
≡RTO – RENTOKIL INITIAL PLCBuy215,8800.09
≡SDA – SEALED AIR CORP NEWReduce 9.56%−76,039−0.08
≡TKR – TIMKEN COReduce 7.84%−17,661−0.07
≡SMRT – SMARTRENT INCSell−1,956,312−0.06
≡KMX – CARMAX INCReduce 7.56%−108,559−0.05
≡VIRTUS INVT PARTNERS INCReduce 14.29%−16,449−0.04
≡PK – PARK HOTELS & RESORTS INCReduce 10.21%−133,819−0.04
≡ENS – ENERSYSReduce 9.18%−11,061−0.04
≡AMZN – AMAZON COM INCReduce 15.15%−345,708−0.01
≡DNB – DUN & BRADSTREET HLDGS INCReduce 9.33%−281,061−0.01
≡ITRN – ITURAN LOCATION AND CONTROLReduce 15.47%−188,620−0.01
≡ISHARES TRBuy3,3360.01
≡MLKN – MILLERKNOLL INCAdd 12.79%141,9360.01
≡IHG – INTERCONTINENTAL HOTELS GROUBuy2,7360.01
≡MAR – MARRIOTT INTL INC NEWReduce 10.30%−12,5520.00
≡ELV – ELEVANCE HEALTH INCAdd 41.04%114,607−0.00
−1.21
≡MA – MASTERCARD INCORPORATEDReduce 6.58%−45,3191.01
≡CRM – SALESFORCE INCReduce 5.95%−87,8970.99
≡LYV – LIVE NATION ENTERTAINMENT INReduce 8.58%−231,2820.93
≡CBRE – CBRE GROUP INCReduce 26.35%−702,6610.73
≡SBUX – STARBUCKS CORPSell−651,366−0.72
≡TDG – TRANSDIGM GROUP INCReduce 11.54%−25,4540.67
≡CG – CARLYLE GROUP INCReduce 9.44%−707,8610.63
≡JLL – JONES LANG LASALLE INCReduce 50.38%−475,257−0.62
≡QRVO – QORVO INCReduce 20.95%−444,993−0.59
≡V – VISA INCReduce 6.57%−67,0610.59
≡SDA – SEALED AIR CORP NEWBuy795,5950.48
≡SEALED AIR CORP NEWSell−878,918−0.43
≡ARES – ARES MANAGEMENT CORPORATIONReduce 40.33%−461,229−0.38
≡KKR – KKR & CO INCReduce 36.60%−1,070,350−0.31
≡AMZN – AMAZON COM INCReduce 8.37%−208,4230.29
≡CIGI – COLLIERS INTL GROUP INCReduce 14.81%−67,2770.26
≡SMRT – SMARTRENT INCReduce 78.25%−7,038,972−0.25
≡CWK – CUSHMAN WAKEFIELD PLCReduce 14.47%−689,7700.23
≡ELV – ELEVANCE HEALTH INCReduce 19.03%−65,653−0.22
≡AYI – ACUITY BRANDS INCAdd 65.83%18,3200.12
≡PK – PARK HOTELS & RESORTS INCAdd 42.39%390,2050.12
≡DNB – DUN & BRADSTREET HLDGS INCReduce 42.17%−2,195,335−0.10
≡PLNT – PLANET FITNESS INCSell−97,386−0.10
≡ABM – ABM INDS INCReduce 10.15%−118,5840.09
≡LFUS – LITTELFUSE INCReduce 10.12%−24,4210.09
≡FISV – FISERV INCReduce 26.00%−156,0860.07
≡HEI.A – HEICO CORP NEWReduce 23.68%−173,8000.07
≡SWKS – SKYWORKS SOLUTIONS INCReduce 9.35%−422,420−0.05
≡ITRN – ITURAN LOCATION AND CONTROLReduce 13.56%−191,3160.05
≡CCK – CROWN HLDGS INCReduce 18.41%−33,7490.05
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 30.37%−582,529−0.04
≡KMX – CARMAX INCReduce 21.43%−391,543−0.04
≡MEDP – MEDPACE HLDGS INCAdd 19.43%7,5010.03
≡MAR – MARRIOTT INTL INC NEWReduce 13.24%−18,6030.03
≡TKR – TIMKEN COReduce 12.35%−31,7430.03
≡NICE – NICE LTDReduce 15.51%−184,2760.02
≡PROG HOLDINGS INCReduce 41.38%−326,854−0.01
≡VIRTUS INVT PARTNERS INCReduce 10.72%−13,813−0.01
≡ABT – ABBOTT LABSReduce 22.45%−112,3470.00
≡ENS – ENERSYSReduce 12.98%−17,9740.00
1.71
≡SWKS – SKYWORKS SOLUTIONS INCAdd 38.79%1,262,9641.71
≡KMX – CARMAX INCAdd 299.68%1,369,9861.32
≡CSGP – COSTAR GROUP INCAdd 90.12%1,961,9171.30
≡MSFT – MICROSOFT CORPReduce 20.54%−213,774−1.12
≡QRVO – QORVO INCAdd 34.95%550,1110.87
≡AMZN – AMAZON COM INCReduce 14.38%−418,491−0.79
≡LYV – LIVE NATION ENTERTAINMENT INAdd 46.50%855,1970.76
≡SDA – SEALED AIR CORP NEWSell−1,042,984−0.56
≡BALL – BALL CORPSell−556,208−0.54
≡GOOG – ALPHABET INCReduce 22.25%−566,910−0.49
≡ARES – ARES MANAGEMENT CORPORATIONReduce 15.72%−213,398−0.46
≡SEALED AIR CORP NEWBuy878,9180.43
≡SBUX – STARBUCKS CORPReduce 17.69%−139,960−0.33
≡PK – PARK HOTELS & RESORTS INCReduce 52.58%−1,020,581−0.29
≡ELV – ELEVANCE HEALTH INCReduce 11.50%−44,802−0.29
≡FISV – FISERV INCReduce 7.33%−47,462−0.24
≡MEDP – MEDPACE HLDGS INCReduce 49.55%−37,916−0.22
≡ABT – ABBOTT LABSReduce 11.93%−67,791−0.20
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 5.48%−111,197−0.19
≡VIRTUS INVT PARTNERS INCReduce 18.10%−28,486−0.15
≡TKR – TIMKEN COReduce 24.13%−81,793−0.14
≡ITRN – ITURAN LOCATION AND CONTROLReduce 7.59%−115,957−0.12
≡ENS – ENERSYSReduce 40.42%−93,976−0.12
≡CCK – CROWN HLDGS INCAdd 162.10%113,4060.11
≡JLL – JONES LANG LASALLE INCReduce 6.42%−64,730−0.11
≡NICE – NICE LTDAdd 49.73%394,715−0.11
≡PROG HOLDINGS INCReduce 19.36%−189,694−0.10
≡PLNT – PLANET FITNESS INCBuy97,3860.10
≡DNB – DUN & BRADSTREET HLDGS INCAdd 26.76%1,099,2170.08
≡UNH – UNITEDHEALTH GROUP INCReduce 6.57%−11,771−0.08
≡ABM – ABM INDS INCReduce 16.88%−237,194−0.07
≡CWK – CUSHMAN WAKEFIELD PLCReduce 6.48%−330,233−0.07
≡SMRT – SMARTRENT INCReduce 6.85%−661,610−0.07
≡AYI – ACUITY BRANDS INCReduce 20.48%−7,168−0.04
≡LFUS – LITTELFUSE INCReduce 6.07%−15,601−0.03
≡MLKN – MILLERKNOLL INCReduce 8.55%−108,819−0.02
≡HEI.A – HEICO CORP NEWReduce 11.75%−97,746−0.01
≡GE – GENERAL ELECTRIC COSell−1,409−0.00
1.05
≡CSGP – COSTAR GROUP INCAdd 36.01%576,3831.00
≡BALL – BALL CORPReduce 68.32%−1,199,455−0.94
≡AMAT – APPLIED MATLS INCSell−373,144−0.88
≡TXN – TEXAS INSTRS INCSell−319,624−0.80
≡MAR – MARRIOTT INTL INC NEWReduce 61.31%−224,210−0.69
≡AMZN – AMAZON COM INCReduce 7.26%−227,7140.63
≡KMX – CARMAX INCBuy457,1530.58
≡UNH – UNITEDHEALTH GROUP INCAdd 70.31%73,9970.47
≡KKR – KKR & CO INCReduce 11.85%−723,5120.44
≡NICE – NICE LTDReduce 11.23%−100,3770.39
≡SWKS – SKYWORKS SOLUTIONS INCAdd 12.61%364,5040.35
≡MSFT – MICROSOFT CORPReduce 5.04%−55,2490.31
≡CBRE – CBRE GROUP INCAdd 5.42%130,8540.29
≡TDG – TRANSDIGM GROUP INCReduce 12.81%−49,6390.29
≡CG – CARLYLE GROUP INCReduce 7.62%−642,6030.27
≡MA – MASTERCARD INCORPORATEDReduce 5.44%−40,4440.26
≡AYI – ACUITY BRANDS INCReduce 72.05%−90,209−0.24
≡JLL – JONES LANG LASALLE INCReduce 8.71%−96,228−0.21
≡CNM – CORE & MAIN INCSell−257,850−0.15
≡ABT – ABBOTT LABSReduce 14.56%−96,828−0.14
≡PK – PARK HOTELS & RESORTS INCReduce 28.96%−791,262−0.12
≡QRVO – QORVO INCReduce 5.33%−88,624−0.12
≡CIGI – COLLIERS INTL GROUP INCReduce 8.47%−40,177−0.11
≡VIRTUS INVT PARTNERS INCReduce 17.22%−32,730−0.11
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.08%−202,644−0.10
≡CWK – CUSHMAN WAKEFIELD PLCReduce 8.01%−443,806−0.10
≡ARES – ARES MANAGEMENT CORPORATIONReduce 12.56%−194,923−0.08
≡FISV – FISERV INCReduce 11.17%−81,4860.08
≡CCK – CROWN HLDGS INCBuy69,9620.08
≡ITRN – ITURAN LOCATION AND CONTROLReduce 9.19%−154,435−0.05
≡SDA – SEALED AIR CORP NEWReduce 8.15%−92,508−0.05
≡MLKN – MILLERKNOLL INCAdd 17.07%185,5850.03
≡SPDR S&P 500 ETF TRSell−3,472−0.02
≡MEDP – MEDPACE HLDGS INCReduce 25.18%−25,744−0.01
≡DNB – DUN & BRADSTREET HLDGS INCAdd 18.32%636,0530.00
≡ARES – ARES MANAGEMENT CORPORATIONReduce 22.71%−455,939−0.44
≡MSFT – MICROSOFT CORPReduce 18.62%−250,703−0.43
≡V – VISA INCReduce 16.37%−214,239−0.40
≡ELV – ELEVANCE HEALTH INCReduce 14.48%−65,113−0.32
≡CBRE – CBRE GROUP INCReduce 9.08%−240,8240.31
≡BALL – BALL CORPAdd 12.11%189,5770.29
≡MA – MASTERCARD INCORPORATEDReduce 8.68%−70,679−0.26
≡TDG – TRANSDIGM GROUP INCReduce 10.49%−45,3840.19
≡HEI.A – HEICO CORP NEWReduce 12.90%−129,336−0.15
≡UNH – UNITEDHEALTH GROUP INCReduce 14.91%−18,437−0.14
≡ITRN – ITURAN LOCATION AND CONTROLReduce 5.27%−93,548−0.14
≡G – GENPACT LIMITEDReduce 10.64%−148,862−0.13
≡CWK – CUSHMAN WAKEFIELD PLCReduce 13.72%−881,0050.13
≡QRVO – QORVO INCReduce 15.86%−313,336−0.13
≡ABM – ABM INDS INCReduce 19.00%−320,478−0.13
≡AMZN – AMAZON COM INCReduce 11.82%−420,4100.10
≡DNB – DUN & BRADSTREET HLDGS INCAdd 6.33%206,4830.10
≡NICE – NICE LTDReduce 14.28%−148,971−0.09
≡SWKS – SKYWORKS SOLUTIONS INCReduce 10.54%−340,710−0.09
≡MLKN – MILLERKNOLL INCReduce 20.52%−280,750−0.08
≡CIGI – COLLIERS INTL GROUP INCReduce 14.15%−78,1360.08
≡MAR – MARRIOTT INTL INC NEWReduce 13.90%−59,015−0.06
≡MEDP – MEDPACE HLDGS INCReduce 27.02%−37,859−0.06
≡SMRT – SMARTRENT INCReduce 5.88%−613,2730.04
≡TXN – TEXAS INSTRS INCReduce 7.30%−25,173−0.04
≡PK – PARK HOTELS & RESORTS INCReduce 21.01%−726,956−0.04
≡CSGP – COSTAR GROUP INCReduce 7.10%−122,3830.03
≡TKR – TIMKEN COReduce 11.20%−44,954−0.03
≡SPDR S&P 500 ETF TRBuy3,4720.02
≡AMAT – APPLIED MATLS INCReduce 13.36%−57,563−0.02
≡PROG HOLDINGS INCAdd 6.49%62,255−0.02
≡AYI – ACUITY BRANDS INCReduce 17.73%−26,991−0.02
≡ENS – ENERSYSReduce 7.41%−18,901−0.02
≡VIRTUS INVT PARTNERS INCReduce 11.14%−23,8340.02
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 11.36%−286,161−0.01
≡FISV – FISERV INCReduce 12.09%−100,269−0.01
≡CNM – CORE & MAIN INCReduce 23.74%−80,2730.00
≡ABT – ABBOTT LABSReduce 8.41%−61,0770.00
−0.97
≡CSGP – COSTAR GROUP INCReduce 35.29%−939,638−0.96
≡UNH – UNITEDHEALTH GROUP INCBuy123,6810.95
≡AMAT – APPLIED MATLS INCReduce 56.25%−553,736−0.88
≡TXN – TEXAS INSTRS INCBuy344,7970.84
≡KKR – KKR & CO INCReduce 13.92%−1,119,2110.83
≡SSNC – SS&C TECHNOLOGIES HLDGS INCAdd 58.71%931,6080.81
≡GOOG – ALPHABET INCReduce 17.05%−649,3620.56
≡GE – GENERAL ELECTRIC COReduce 34.48%−654,492−0.52
≡NICE – NICE LTDAdd 23.05%195,3590.51
≡JLL – JONES LANG LASALLE INCReduce 23.45%−347,767−0.46
≡FWRD – FORWARD AIR CORPSell−267,300−0.36
≡ABM – ABM INDS INCAdd 32.22%410,9330.34
≡DNB – DUN & BRADSTREET HLDGS INCAdd 178.78%2,093,5250.33
≡AMZN – AMAZON COM INCReduce 18.75%−821,179−0.28
≡BALL – BALL CORPReduce 21.58%−430,988−0.27
≡TKR – TIMKEN COAdd 139.43%233,7910.26
≡LFUS – LITTELFUSE INCReduce 20.16%−69,181−0.22
≡MLKN – MILLERKNOLL INCReduce 11.37%−175,4180.22
≡ITRN – ITURAN LOCATION AND CONTROLReduce 12.67%−257,5470.21
≡SWKS – SKYWORKS SOLUTIONS INCReduce 10.97%−398,337−0.20
≡MA – MASTERCARD INCORPORATEDReduce 21.16%−218,500−0.19
≡SDA – SEALED AIR CORP NEWAdd 44.34%351,5450.17
≡G – GENPACT LIMITEDAdd 5.88%77,6920.15
≡ARES – ARES MANAGEMENT CORPORATIONReduce 20.17%−507,2940.10
≡QRVO – QORVO INCReduce 14.41%−332,559−0.09
≡ABT – ABBOTT LABSReduce 13.65%−114,821−0.08
≡HEI.A – HEICO CORP NEWReduce 13.62%−158,092−0.08
≡CRM – SALESFORCE INCReduce 12.96%−273,1160.07
≡ELV – ELEVANCE HEALTH INCReduce 17.79%−97,288−0.07
≡MEDP – MEDPACE HLDGS INCReduce 27.02%−51,889−0.06
≡CBRE – CBRE GROUP INCReduce 11.51%−344,982−0.06
≡CIGI – COLLIERS INTL GROUP INCReduce 8.68%−52,4730.06
≡V – VISA INCReduce 13.89%−211,1090.05
≡CWK – CUSHMAN WAKEFIELD PLCReduce 7.22%−499,9550.03
≡CNM – CORE & MAIN INCReduce 6.09%−21,9250.01
≡CG – CARLYLE GROUP INCReduce 12.70%−1,427,742−0.01