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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
≡AMZN – AMAZON COM INCReduce 37.79%−603,110−1.61
≡TDG – TRANSDIGM GROUP INCReduce 7.49%−13,7991.25
≡KMX – CARMAX INCReduce 58.61%−1,292,238−0.96
≡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
≡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
≡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
≡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
≡SARO – STANDARDAERO INCReduce 37.20%−266,696−0.08
≡TRU – TRANSUNIONReduce 15.59%−500,1560.06
≡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
≡EG – EVEREST GROUP LTDReduce 9.79%−147,8752.56
≡AMZN – AMAZON COM INCReduce 9.32%−164,067
Q4 2025filed Mar 17, 265 new9 added14 reduced4 exited
≡MEDP – MEDPACE HLDGS INCReduce 76.37%−152,866−1.39
≡UNH – UNITEDHEALTH GROUP INCReduce 9.60%−115,071−1.05
≡IQV – IQVIA HLDGS INCReduce 52.54%−357,732−1.04
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−394,720
Q3 2025filed Nov 10, 253 new11 added16 reduced1 exited
≡CBRE – CBRE GROUP INCSell−1,491,792−3.80
≡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
Q2 2025filed Aug 13, 252 new10 added21 reduced3 exited
≡CG – CARLYLE GROUP INCSell−5,180,438−4.24
≡CSGP – COSTAR GROUP INCReduce 23.11%−1,116,993−1.74
≡V – VISA INCReduce 25.90%−233,619−1.61
≡MA – MASTERCARD INCORPORATEDReduce 23.76%−136,454
Q1 2025filed May 8, 252 new11 added22 reduced12 exited
≡SWKS – SKYWORKS SOLUTIONS INCReduce 66.33%−3,509,555−5.68
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−1,213,072−1.54
≡CSGP – COSTAR GROUP INCReduce 5.22%−265,9611.09
≡LYV – LIVE NATION ENTERTAINMENT INSell−461,474
Q4 2024filed Feb 14, 258 new11 added25 reduced2 exited
≡KKR – KKR & CO INCReduce 99.88%−1,851,795−4.05
≡LYV – LIVE NATION ENTERTAINMENT INReduce 81.27%−2,001,707−3.52
≡CRM – SALESFORCE INCReduce 46.01%−638,648−2.18
≡FISV – FISERV INCReduce 67.13%−298,224
Q3 2024filed Nov 13, 242 new4 added34 reduced4 exited
≡G – GENPACT LIMITEDReduce 11.76%−184,288−6.24
≡UNH – UNITEDHEALTH GROUP INCSell−167,470−1.21
≡MA – MASTERCARD INCORPORATEDReduce 6.58%−45,3191.01
≡CRM – SALESFORCE INCReduce 5.95%−87,897
Q2 2024filed Aug 15, 242 new10 added27 reduced3 exited
≡KKR – KKR & CO INCReduce 45.65%−2,456,576−3.50
≡TDG – TRANSDIGM GROUP INCReduce 34.69%−117,155−2.05
≡MSFT – MICROSOFT CORPReduce 20.54%−213,774−1.12
≡AMZN – AMAZON COM INCReduce 14.38%−418,491
Q1 2024filed May 15, 244 new6 added25 reduced4 exited
≡CRM – SALESFORCE INCReduce 47.53%−759,319−2.50
≡GE – GENERAL ELECTRIC COReduce 99.88%−1,183,306−2.21
≡BALL – BALL CORPReduce 68.32%−1,199,455−0.94
≡AMAT – APPLIED MATLS INCSell−373,144
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
≡LRCX – LAM RESEARCH CORPSell−120,856−0.98
≡MSFT – MICROSOFT CORPReduce 22.75%−396,445−0.97
≡CSGP – COSTAR GROUP INCReduce 35.29%−939,638
1.48
≡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
≡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
≡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
−0.63
≡SWKS – SKYWORKS SOLUTIONS INCSell−311,645−0.43
≡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
≡AMZN – AMAZON COM INCReduce 6.41%−120,630−0.16
≡JLL – JONES LANG LASALLE INCReduce 23.80%−47,038−0.15
≡SWK – STANLEY BLACK & DECKER INCReduce 8.77%−101,908−0.14
≡TKR – TIMKEN COReduce 44.31%−110,166−0.13
≡HEI.A – HEICO CORP NEWReduce 7.51%−20,314−0.11
≡TPG – TPG INCReduce 12.08%−236,522−0.05
≡ITRN – ITURAN LOCATION AND CONTROLReduce 10.34%−62,3050.03
≡ELV – ELEVANCE HEALTH INCReduce 7.87%−32,981−0.02
≡CCK – CROWN HLDGS INCReduce 6.88%−29,581−0.01
≡SPDR S&P 500 ETF TRSell−303−0.00
−0.73
≡NICE – NICE LTDReduce 10.44%−87,826−0.72
≡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
≡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
≡TKR – TIMKEN COReduce 10.74%−29,916−0.02
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 7.90%−25,664−0.01
≡VIRTUS INVT PARTNERS INCReduce 8.30%−7,173−0.00
≡PROG HOLDINGS INCReduce 11.15%−75,6790.00
−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
≡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
≡NICE – NICE LTDReduce 19.59%−204,948−0.33
≡CWK – CUSHMAN WAKEFIELD PLCSell−1,294,418−0.25
≡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
≡ABM – ABM INDS INCReduce 12.92%−103,882−0.13
≡TDG – TRANSDIGM GROUP INCReduce 7.00%−17,431−0.11
≡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
−1.00
≡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
≡V – VISA INCReduce 10.12%−101,5080.63
≡CBRE – CBRE GROUP INCReduce 22.65%−460,505−0.60
≡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
≡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
≡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
≡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
≡CIGI – COLLIERS INTL GROUP INCReduce 7.28%−21,865−0.05
≡SDA – SEALED AIR CORP NEWReduce 7.10%−51,059−0.04
≡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
−0.83
≡ARES – ARES MANAGEMENT CORPORATIONReduce 47.38%−323,363−0.72
≡CG – CARLYLE GROUP INCReduce 21.42%−1,453,772−0.39
≡HEI.A – HEICO CORP NEWReduce 9.80%−54,890−0.34
≡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
≡LFUS – LITTELFUSE INCReduce 7.77%−16,851−0.17
≡CWK – CUSHMAN WAKEFIELD PLCReduce 11.81%−481,409−0.14
≡G – GENPACT LIMITEDReduce 21.40%−295,996−0.13
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.19%−122,798−0.12
≡PROG HOLDINGS INCReduce 20.13%−93,237−0.11
≡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
≡MAR – MARRIOTT INTL INC NEWReduce 10.30%−12,5520.00
0.99
≡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
≡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
≡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
≡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
−0.79
≡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
≡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
≡JLL – JONES LANG LASALLE INCReduce 6.42%−64,730−0.11
≡PROG HOLDINGS INCReduce 19.36%−189,694−0.10
≡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
−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
≡KKR – KKR & CO INCReduce 11.85%−723,5120.44
≡NICE – NICE LTDReduce 11.23%−100,3770.39
≡MSFT – MICROSOFT CORPReduce 5.04%−55,2490.31
≡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
≡ITRN – ITURAN LOCATION AND CONTROLReduce 9.19%−154,435−0.05
≡SDA – SEALED AIR CORP NEWReduce 8.15%−92,508−0.05
≡SPDR S&P 500 ETF TRSell−3,472−0.02
≡MEDP – MEDPACE HLDGS INCReduce 25.18%−25,744−0.01
≡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
≡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
≡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
≡AMAT – APPLIED MATLS INCReduce 13.36%−57,563−0.02
≡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
−0.96
≡AMAT – APPLIED MATLS INCReduce 56.25%−553,736−0.88
≡KKR – KKR & CO INCReduce 13.92%−1,119,2110.83
≡GOOG – ALPHABET INCReduce 17.05%−649,3620.56
≡GE – GENERAL ELECTRIC COReduce 34.48%−654,492−0.52
≡JLL – JONES LANG LASALLE INCReduce 23.45%−347,767−0.46
≡FWRD – FORWARD AIR CORPSell−267,300−0.36
≡AMZN – AMAZON COM INCReduce 18.75%−821,179−0.28
≡BALL – BALL CORPReduce 21.58%−430,988−0.27
≡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
≡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