Hedge Funds
B
value Bill Nygren
Harris Associates LP
Portfolio Value $79.12B
Holdings 186
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +18.9%
3yr Return +48.2%
Sector Allocation
Financial Services28.4%Healthcare13.9%Industrials11.6%Consumer Cyclical10.4%Energy9.6%Communication Services9.3%
| Stock 186 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A GOOGL ALPHABET INC | 3.53% | $2.79B | 8,918,581 | $313.00 | Reduce 21.82% | $295.77 $144.20 $343.45 | -5.50% |
 C COF Capital One Financial Corp. | 3.32% | $2.62B | 10,825,295 | $242.36 | Add 19.94% | $181.92 $148.55 $256.96 | -24.94% |
 S CRM SALESFORCE INC | 3.28% | $2.59B | 9,791,328 | $264.91 | Add 38.95% | $187.18 $178.16 $289.72 | -29.34% |
 I IQV IQVIA HLDGS INC | 3.22% | $2.55B | 11,319,718 | $225.41 | Reduce 0.59% | $173.26 $137.00 $244.29 | -23.14% |
 A ABNB AIRBNB INC | 3.21% | $2.54B | 18,694,408 | $135.72 | Add 20.97% | $124.95 $105.69 $142.16 | -7.94% |
 I ICE INTERCONTINENTAL EXCHANGE IN | 3.19% | $2.52B | 15,584,531 | $161.96 | Add 52.85% | $162.98 $144.69 $186.76 | +0.63% |
 K KDP KEURIG DR PEPPER INC | 3.05% | $2.42B | 86,269,175 | $28.01 | Add 37.77% | $25.31 $24.87 $34.55 | -9.64% |
 W WBD Warner Bros Discovery Inc | 2.87% | $2.27B | 78,854,809 | $28.82 | Reduce 17.83% | $27.32 $7.69 $29.98 | -5.20% |
 C COP ConocoPhillips | 2.84% | $2.25B | 24,002,747 | $93.61 | Add 27.24% | $130.52 $79.92 $133.80 | +39.43% |
 C SCHW Charles Schwab | 2.78% | $2.20B | 22,031,493 | $99.91 | Add 3.75% | $93.77 $68.22 $106.85 | -6.15% |
 F FCNCA First Citizens BancShares, Inc. | 2.52% | $1.99B | 928,944 | $2,146.18 | Add 25.99% | $1,907 $1,555 $2,201 | -11.16% |
 A AIG AMERICAN INTL GROUP INC | 2.39% | $1.89B | 22,144,430 | $85.55 | Add 24.46% | $75.42 $71.47 $86.08 | -11.84% |
 W WTW Willis Towers Watson PLC | 2.33% | $1.84B | 5,613,089 | $328.60 | Add 30.70% | $288.64 $279.16 $347.81 | -12.16% |
 P PSX Phillips 66 | 2.28% | $1.80B | 13,978,492 | $129.04 | Add 2.48% | $176.21 $89.58 $188.28 | +36.55% |
 T TRGP TARGA RES CORP | 2.27% | $1.80B | 9,729,925 | $184.50 | Add 134.17% | $244.39 $144.61 $250.73 | +32.46% |
 E ELV Elevance Health, Inc. | 2.12% | $1.68B | 4,794,445 | $350.55 | Add 50.31% | $300.74 $270.10 $443.23 | -14.21% |
 E EFX EQUIFAX INC | 2.07% | $1.64B | 7,557,127 | $216.98 | Add 29.54% | $182.39 $169.50 $278.03 | -15.94% |
 M MRK Merck | 1.87% | $1.48B | 14,088,705 | $105.26 | Add 43.42% | $120.87 $70.89 $123.02 | +14.83% |
 D DE Deere & Co. | 1.84% | $1.46B | 3,135,045 | $465.57 | Add 45.40% | $575.71 $407.65 $660.56 | +23.66% |
 G GM General Motors | 1.79% | $1.42B | 17,407,745 | $81.32 | Reduce 17.31% | $72.54 $42.05 $86.18 | -10.80% |
 D DAL DELTA AIR LINES INC DEL | 1.73% | $1.36B | 19,666,515 | $69.40 | Add 45.44% | $66.76 $35.44 $75.15 | -3.80% |
 F FISV Fiserv | 1.71% | $1.35B | 20,154,703 | $67.17 | Add 197.97% | $56.16 $53.90 $217.10 | -16.39% |
 G GEHC GE HealthCare Technologies, Inc. | 1.64% | $1.30B | 15,854,646 | $82.02 | Add 43.85% | $70.35 $58.61 $88.08 | -14.23% |
 A ALLY ALLY FINL INC | 1.55% | $1.22B | 27,045,748 | $45.29 | Add 0.18% | $39.84 $29.14 $46.73 | -12.03% |
 W WFC Wells Fargo | 1.52% | $1.20B | 12,903,643 | $93.20 | Add 19.45% | $80.60 $59.68 $95.92 | -13.52% |
 C C CITIGROUP INC | 1.48% | $1.17B | 10,041,169 | $116.69 | Reduce 27.31% | $115.25 $56.66 $123.77 | -1.23% |
 C CTVA Corteva, Inc. | 1.44% | $1.14B | 17,026,221 | $67.03 | Add 168.08% | $85.46 $54.98 $85.46 | +27.50% |
 C CBRE CBRE GROUP INC | 1.41% | $1.11B | 6,928,621 | $160.79 | Add 0.56% | $136.60 $113.94 $171.61 | -15.04% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 1.39% | $1.10B | 12,264,703 | $89.92 | Add 158.17% | $90.89 $85.48 $111.49 | +1.08% |
 B BAC BK OF AMERICA CORP | 1.38% | $1.09B | 19,853,400 | $55.00 | Reduce 26.89% | $49.38 $33.63 $56.93 | -10.22% |
 A AMZN Amazon.com | 1.30% | $1.03B | 4,463,110 | $230.82 | Add 2.55% | $209.77 $167.32 $254.00 | -9.12% |
 N NKE Nike | 1.20% | $952.90M | 14,956,882 | $63.71 | Add 72.34% | $44.19 $44.19 $77.81 | -30.64% |
 C CHTR Charter Communications, Inc. | 1.15% | $906.98M | 4,344,822 | $208.75 | Add 24.33% | $219.79 $182.81 $427.25 | +5.29% |
 C CG CARLYLE GROUP INC | 1.14% | $898.37M | 15,198,269 | $59.11 | Add 39.07% | $46.55 $33.89 $68.44 | -21.25% |
 G GPN GLOBAL PMTS INC | 1.11% | $878.36M | 11,348,361 | $77.40 | Add 66.43% | $64.05 $64.05 $91.83 | -17.25% |
 R RGA REINSURANCE GRP OF AMERICA I | 1.10% | $866.96M | 4,261,078 | $203.46 | Add 27.36% | $205.16 $165.25 $224.41 | +0.84% |
 U UNP Union Pacific | 1.07% | $845.82M | 3,656,510 | $231.32 | Add 149.49% | $244.71 $203.47 $266.97 | +5.79% |
 A AER AERCAP HOLDINGS NV | 1.06% | $839.63M | 5,840,480 | $143.76 | Buy | $139.18 $88.31 $154.41 | -3.19% |
 N NDAQ NASDAQ INC | 1.06% | $837.42M | 8,621,689 | $97.13 | Add 46.00% | $86.65 $65.60 $100.66 | -10.79% |
 C CMCSA Comcast Corp. | 1.04% | $820.73M | 27,458,428 | $29.89 | Add 24.48% | $27.93 $24.23 $32.62 | -6.56% |
 S STT State Street Corp. | 1.03% | $813.57M | 6,306,244 | $129.01 | Reduce 17.25% | $128.80 $73.28 $135.39 | -0.16% |
 E EOG EOG Resources | 0.98% | $774.16M | 7,372,292 | $105.01 | Add 61.57% | $142.64 $100.82 $149.89 | +35.83% |
 C CRBG COREBRIDGE FINL INC | 0.93% | $735.24M | 24,370,017 | $30.17 | Add 30.14% | $24.01 $22.30 $35.03 | -20.42% |
 T TEL TE Connectivity, Ltd. | 0.93% | $734.85M | 3,229,986 | $227.51 | Reduce 19.40% | $209.07 $120.67 $248.24 | -8.10% |
 M MAS MASCO CORP | 0.92% | $729.91M | 11,501,911 | $63.46 | Add 55.20% | $59.12 $57.64 $77.49 | -6.84% |
 C CNH CNH INDUSTRIALS | 0.86% | $676.93M | 73,420,366 | $9.22 | Reduce 7.45% | $10.65 $9.22 $13.80 | +15.51% |
 M MPC MARATHON PETE CORP | 0.83% | $655.72M | 4,031,962 | $162.63 | Add 0.66% | $241.73 $116.06 $251.91 | +48.64% |
 L LAD LITHIA MTRS INC | 0.83% | $653.70M | 1,967,035 | $332.33 | Reduce 0.77% | $251.82 $243.00 $355.93 | -24.23% |
 C CDW CDW CORP | 0.78% | $616.41M | 4,525,812 | $136.20 | Add 1548.45% | $122.01 $113.48 $187.53 | -10.42% |
 A AMRZ Amrize, Ltd. | 0.78% | $615.40M | 11,379,547 | $54.08 | Buy | $54.23 $46.65 $65.86 | +0.28% |
 S SYY SYSCO CORP | 0.74% | $583.15M | 7,913,611 | $73.69 | Reduce 4.74% | $71.16 $66.10 $90.48 | -3.43% |
 B BDX Becton, Dickinson & Co. | 0.70% | $551.49M | 2,841,721 | $194.07 | Reduce 8.78% | $154.51 $126.85 $184.21 | -20.38% |
 G GPC Genuine Parts Co | 0.68% | $534.51M | 4,347,003 | $122.96 | Add 49.27% | $103.47 $96.38 $147.91 | -15.85% |
 P PAYC PAYCOM SOFTWARE INC | 0.65% | $511.51M | 3,209,759 | $159.36 | Add 68.53% | $123.56 $114.12 $263.95 | -22.46% |
 I ICLR ICON PLC | 0.58% | $457.40M | 2,510,166 | $182.22 | Add 7.15% | $114.19 $80.08 $202.92 | -37.33% |
 C STZ CONSTELLATION BRANDS INC | 0.56% | $446.18M | 3,234,152 | $137.96 | Add 57.81% | $151.20 $126.82 $191.72 | +9.60% |
 M MOH MOLINA HEALTHCARE INC | 0.51% | $407.20M | 2,346,437 | $173.54 | Reduce 12.52% | $139.38 $122.65 $353.24 | -19.68% |
 F FBIN Fortune Brands Innovations Inc | 0.48% | $382.20M | 7,641,019 | $50.02 | Reduce 1.38% | $37.24 $37.16 $64.13 | -25.55% |
 C CNC CENTENE CORP | 0.47% | $372.43M | 9,050,554 | $41.15 | Reduce 0.85% | $35.11 $25.21 $64.29 | -14.68% |
 A AZN AstraZeneca PLC | 0.43% | $342.87M | 3,729,731 | $91.93 | Buy | $203.49 $127.51 $208.62 | +121.35% |
 C CRL CHARLES RIV LABS INTL INC | 0.42% | $334.65M | 1,677,606 | $199.48 | Add 13.88% | $173.89 $99.75 $226.77 | -12.83% |
 A GOOG Alphabet Class C | 0.38% | $301.74M | 961,570 | $313.80 | Reduce 18.94% | $294.46 $146.08 $344.66 | -6.16% |
 A APA APA Corp. | 0.36% | $284.83M | 11,644,670 | $24.46 | Reduce 53.43% | $42.04 $13.34 $44.39 | +71.87% |
 F FMX FOMENTO ECONOMICO MEXICANO S | 0.35% | $273.36M | 2,704,716 | $101.07 | Reduce 0.05% | $114.74 $83.67 $114.74 | +13.53% |
 V V Visa | 0.33% | $257.89M | 735,344 | $350.71 | Reduce 2.92% | $300.80 $295.52 $371.15 | -14.23% |
 M MDLZ Mondelez International, Inc. | 0.31% | $248.68M | 4,619,758 | $53.83 | Add 221.94% | $57.54 $51.07 $68.95 | +6.89% |
 G IT GARTNER INC | 0.31% | $243.19M | 963,984 | $252.28 | Buy | $157.85 $144.97 $449.52 | -37.43% |
 F FLUT Flutter Entertainment PLC | 0.28% | $218.69M | 1,016,963 | $215.04 | Add 58.86% | $106.38 $99.50 $308.60 | -50.53% |
 L LBRDK Liberty Broadband Corporation | 0.25% | $201.63M | 4,148,894 | $48.60 | Reduce 35.18% | $51.19 $42.56 $94.84 | +5.33% |
 B BC BRUNSWICK CORP | 0.23% | $180.81M | 2,435,469 | $74.24 | Reduce 28.18% | $73.30 $40.85 $88.78 | -1.27% |
 B BAX Baxter International, Inc. | 0.20% | $161.40M | 8,445,832 | $19.11 | Reduce 0.31% | $16.68 $15.80 $31.47 | -12.72% |
 R RYAAY RYANAIR HOLDINGS PLC | 0.20% | $161.25M | 2,233,754 | $72.19 | Reduce 27.01% | $58.74 $38.60 $73.33 | -18.63% |
 S SEE SEALED AIR CORPORATION | 0.20% | $157.68M | 3,805,827 | $41.43 | Reduce 28.26% | $42.08 $23.42 $42.99 | +1.57% |
 O ORCL ORACLE CORP | 0.19% | $148.32M | 760,995 | $194.91 | Reduce 5.02% | $146.38 $122.02 $326.90 | -24.90% |
 C CE Celanese Corp. | 0.18% | $143.82M | 3,401,656 | $42.28 | Reduce 1.04% | $64.06 $35.51 $65.77 | +51.51% |
 A ABM ABM INDS INC | 0.14% | $114.71M | 2,711,878 | $42.30 | Reduce 2.07% | $38.72 $37.11 $51.40 | -8.46% |
 T THO THOR INDUSTRIES INC. | 0.14% | $108.93M | 1,060,985 | $102.67 | Reduce 1.96% | $77.36 $63.84 $120.34 | -24.65% |
 E NVST ENVISTA HOLDINGS CORP | 0.13% | $100.86M | 4,645,560 | $21.71 | Reduce 32.18% | $25.81 $14.76 $30.26 | +18.89% |
 V MTN Vail Resorts | 0.12% | $94.92M | 714,776 | $132.80 | Reduce 20.61% | $131.13 $123.54 $161.72 | -1.26% |
 H HCA HCA HEALTHCARE INC | 0.11% | $84.52M | 181,042 | $466.86 | Reduce 18.38% | $471.84 $315.49 $544.32 | +1.07% |
 W WEN WENDYS CO | 0.10% | $83.02M | 9,966,105 | $8.33 | Reduce 5.96% | $6.88 $6.78 $13.24 | -17.41% |
 A AXP AMERICAN EXPRESS CO | 0.10% | $81.05M | 219,077 | $369.95 | Reduce 9.95% | $300.18 $228.99 $382.83 | -18.86% |
 M MA MASTERCARD INCORPORATED | 0.09% | $67.95M | 119,031 | $570.88 | Reduce 5.44% | $493.44 $477.16 $597.27 | -13.56% |
 A ALSN ALLISON TRANSMISSION HLD | 0.08% | $66.43M | 678,527 | $97.90 | Reduce 4.45% | $117.06 $78.81 $126.63 | +19.57% |
 B BWA BORGWARNER INC | 0.08% | $61.91M | 1,373,924 | $45.06 | Reduce 33.46% | $52.83 $24.49 $66.35 | +17.24% |
 B BLK BlackRock Inc | 0.07% | $58.24M | 54,409 | $1,070.34 | Reduce 18.42% | $966.56 $799.25 $1,190 | -9.70% |
 W WMG Warner Music Group Corp. | 0.06% | $50.69M | 1,652,725 | $30.67 | Reduce 20.20% | $26.11 $23.65 $33.80 | -14.87% |
 K KKR KKR & CO INC | 0.06% | $47.19M | 370,193 | $127.48 | Reduce 2.56% | $91.23 $83.88 $151.45 | -28.44% |
 C CVS CVS Health Corp. | 0.05% | $41.67M | 525,051 | $79.36 | Reduce 4.29% | $73.49 $57.80 $83.87 | -7.40% |
 K KAR KAR AUCTION SVCS INC | 0.05% | $40.95M | 1,375,115 | $29.78 | Reduce 18.34% | — | -100.00% |
 A AAPL Apple | 0.05% | $36.20M | 133,170 | $271.86 | Add 3.39% | $255.92 $171.67 $285.92 | -5.86% |
 E ZGN ERMENEGILDO ZEGNA N V | 0.04% | $32.94M | 3,213,300 | $10.25 | Reduce 9.64% | $10.55 $6.08 $11.84 | +2.93% |
 H HLT HILTON WORLDWIDE HLDGS INC | 0.04% | $32.87M | 114,415 | $287.24 | Reduce 9.45% | $304.95 $200.84 $324.98 | +6.16% |
 C CWK CUSHMAN WAKEFIELD PLC | 0.04% | $32.12M | 1,983,990 | $16.19 | Reduce 14.13% | $12.48 $7.90 $17.20 | -22.91% |
 O OC OWENS CORNING NEW | 0.04% | $31.39M | 280,528 | $111.91 | Add 7.09% | $105.84 $96.90 $154.63 | -5.42% |
 A ALV AUTOLIV INC. | 0.04% | $30.34M | 255,590 | $118.70 | Reduce 3.44% | $105.29 $75.14 $128.58 | -11.30% |
 G GS Goldman Sachs Group, Inc. | 0.04% | $29.05M | 33,049 | $879.00 | Reduce 10.20% | $863.04 $452.84 $970.75 | -1.82% |
 G GRFS GRIFOLS S A | 0.03% | $25.14M | 2,689,100 | $9.35 | Reduce 1.61% | $8.24 $6.38 $10.74 | -11.87% |
 C CCK CROWN HLDGS INC | 0.03% | $19.88M | 193,110 | $102.97 | Add 3.48% | $102.76 $77.60 $115.73 | -0.20% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.02% | $13.07M | 25,999 | $502.63 | Reduce 3.87% | $477.35 $459.11 $539.80 | -5.03% |
 M MGA MAGNA INTL INC | 0.01% | $11.02M | 206,680 | $53.30 | Reduce 90.43% | $55.16 $29.85 $68.20 | +3.49% |
 C CIGI COLLIERS INTL GROUP INC | 0.01% | $10.67M | 72,600 | $146.98 | Reduce 9.48% | $107.59 $98.50 $169.12 | -26.80% |
 T TXN Texas Instruments | 0.01% | $8.37M | 48,265 | $173.48 | Reduce 0.05% | $194.87 $141.15 $226.56 | +12.33% |
 B BK Bank of New York Mellon Corp. | 0.01% | $7.85M | 67,654 | $116.08 | Reduce 98.04% | $122.13 $71.80 $127.61 | +5.22% |
 C CSX CSX CORP | 0.01% | $7.04M | 194,360 | $36.25 | — | $41.22 $26.29 $43.17 | +13.72% |
 O OMC OMNICOM GROUP INC | 0.01% | $4.95M | 61,340 | $80.75 | Buy | $74.81 $66.61 $84.95 | -7.35% |
 V VTV VANGUARD INDEX FDS | 0.00% | $3.79M | 19,859 | $190.95 | Add 2554.95% | $196.99 $150.44 $206.12 | +3.17% |
 S SPY SPDR S&P 500 ETF TR | 0.00% | $3.43M | 5,037 | $681.76 | Add 151.72% | $655.83 $490.85 $693.60 | -3.80% |
 M MSFT Microsoft | 0.00% | $3.31M | 6,854 | $483.51 | Reduce 12.67% | $373.46 $351.87 $539.83 | -22.76% |
 H HHH Howard Hughes Holdings Inc | 0.00% | $3.06M | 38,394 | $79.75 | Reduce 34.72% | $62.81 $61.65 $89.85 | -21.24% |
 N NFLX NETFLIX INC | 0.00% | $3.05M | 32,540 | $93.73 | Add 905.56% | $98.66 $75.86 $133.91 | +5.26% |
 A APTV APTIV PLC | 0.00% | $2.95M | 38,815 | $76.08 | Reduce 34.38% | $60.99 $47.92 $88.67 | -19.83% |
 M META Meta Platforms, Inc. | 0.00% | $2.83M | 4,285 | $659.98 | Add 12.44% | $574.46 $483.15 $788.15 | -12.96% |
 K KR KROGER CO | 0.00% | $2.60M | 41,645 | $62.46 | Reduce 85.36% | $72.35 $58.98 $75.60 | +15.84% |
 L LEA LEAR CORP | 0.00% | $2.61M | 22,750 | $114.59 | Reduce 44.92% | $118.54 $73.01 $140.07 | +3.44% |
 N NVDA NVIDIA | 0.00% | $2.45M | 13,154 | $186.48 | Reduce 12.26% | $177.39 $94.29 $207.02 | -4.88% |
 D DOV DOVER CORP | 0.00% | $2.32M | 11,863 | $195.23 | Reduce 2.06% | $205.38 $149.51 $232.78 | +5.20% |
 J JPM JPMorgan Chase | 0.00% | $1.91M | 5,935 | $322.16 | Add 4.03% | $294.60 $207.32 $334.61 | -8.55% |
 C CSL CARLISLE COS INC | 0.00% | $1.75M | 5,480 | $319.71 | Reduce 12.11% | $331.11 $294.62 $431.17 | +3.57% |
 A BABA ALIBABA GROUP HLDG LTD | 0.00% | $1.41M | 9,589 | $146.52 | Add 344.97% | $122.05 $97.72 $189.34 | -16.70% |
 C CAT Caterpillar, Inc. | 0.00% | $1.38M | 2,408 | $572.67 | — | $717.22 $270.22 $775.00 | +25.24% |
 W WDAY WORKDAY INC | 0.00% | $1.23M | 5,727 | $214.77 | Reduce 13.17% | $132.26 $124.18 $274.71 | -38.42% |
 M MBC MASTERBRAND INC | 0.00% | $1.20M | 108,716 | $11.04 | Reduce 1.38% | $8.01 $7.69 $13.82 | -27.43% |
 T TFC Truist Financial Corp. | 0.00% | $1.13M | 23,000 | $49.17 | — | $47.16 $33.19 $55.25 | -4.10% |
 H HRI HERC HLDGS INC | 0.00% | $1.05M | 7,105 | $148.35 | Reduce 2.34% | $91.04 $91.04 $180.28 | -38.63% |
 M MCO MOODYS CORP | 0.00% | $995.00K | 1,948 | $510.78 | Reduce 25.08% | $440.79 $393.59 $538.45 | -13.70% |
 J JCI Johnson Controls International PLC | 0.00% | $977.00K | 8,165 | $119.66 | Reduce 5.40% | $132.97 $70.66 $145.01 | +11.13% |
 P PM Philip Morris International, Inc. | 0.00% | $817.00K | 5,099 | $160.23 | — | $158.10 $141.76 $188.12 | -1.33% |
 A ABBV Abbvie | 0.00% | $612.00K | 2,682 | $228.19 | Reduce 15.21% | $208.84 $166.16 $240.69 | -8.48% |
 A AMAT Applied Materials | 0.00% | $565.00K | 2,200 | $256.82 | — | $348.47 $125.82 $394.95 | +35.69% |
 B BX Blackstone Group | 0.00% | $578.00K | 3,750 | $154.13 | Buy | $113.05 $102.12 $184.87 | -26.65% |
 B AVGO Broadcom Limited | 0.00% | $591.00K | 1,710 | $345.61 | — | $314.55 $145.11 $411.32 | -8.99% |
 C COST Costco | 0.00% | $565.00K | 656 | $861.28 | Add 12.91% | $1,015 $848.84 $1,052 | +17.84% |
 D DHR Danaher | 0.00% | $517.00K | 2,261 | $228.66 | Reduce 31.86% | $191.12 $173.44 $241.54 | -16.42% |
 E LLY Eli Lilly | 0.00% | $444.00K | 414 | $1,072.46 | — | $935.58 $622.32 $1,108 | -12.76% |
 P PANW PALO ALTO NETWORKS INC | 0.00% | $486.00K | 2,640 | $184.09 | Buy | $163.21 $141.67 $221.38 | -11.34% |
 T THC TENET HEALTHCARE CORP | 0.00% | $476.00K | 2,400 | $198.33 | — | $188.17 $110.41 $244.80 | -5.12% |
 U UNH UnitedHealth Group | 0.00% | $466.00K | 1,414 | $329.56 | — | $277.26 $232.89 $583.03 | -15.87% |
 M MCD McDonalds | 0.00% | $389.00K | 1,273 | $305.58 | — | $307.14 $280.68 $339.17 | +0.51% |
 W WMT Walmart, Inc. | 0.00% | $391.00K | 3,512 | $111.33 | Add 33.18% | $125.79 $81.07 $133.62 | +12.99% |
 A AMD ADVANCED MICRO DEVICES INC | 0.00% | $327.00K | 1,530 | $213.73 | — | $217.50 $78.21 $264.33 | +1.77% |
 D DEO Diageo PLC | 0.00% | $301.00K | 3,495 | $86.12 | Reduce 31.92% | $73.32 $72.47 $112.79 | -14.87% |
 I IDXX Idexx Laboratories | 0.00% | $307.00K | 455 | $674.73 | — | $569.55 $361.04 $766.68 | -15.59% |
 P PEP PepsiCo | 0.00% | $304.00K | 2,124 | $143.13 | — | $157.01 $123.50 $168.98 | +9.70% |
 T TMO Thermo Fisher Scientific | 0.00% | $313.00K | 541 | $578.56 | — | $491.46 $389.23 $638.82 | -15.05% |
 A ABT Abbott Labs | 0.00% | $256.00K | 2,046 | $125.12 | — | $102.87 $101.88 $136.16 | -17.78% |
 A AON Aon PLC | 0.00% | $246.00K | 699 | $351.93 | Reduce 0.71% | $323.14 $309.97 $392.64 | -8.18% |
 A ADP AUTOMATIC DATA PROCESSING IN | 0.00% | $207.00K | 805 | $257.14 | — | $204.01 $201.25 $318.79 | -20.66% |
 C CVX Chevron | 0.00% | $205.00K | 1,350 | $151.85 | Reduce 18.33% | $198.97 $127.97 $211.15 | +31.03% |
 W DIS Walt Disney | 0.00% | $205.00K | 1,810 | $113.26 | Reduce 5.88% | $96.61 $80.83 $123.18 | -14.70% |
 E XOM Exxon Mobil Corp. | 0.00% | $236.00K | 1,966 | $120.04 | — | $160.69 $96.61 $171.47 | +33.86% |
 H HDB HDFC Bank, Ltd. | 0.00% | $219.00K | 6,000 | $36.50 | Reduce 31.48% | $24.83 $24.10 $38.98 | -31.97% |
 K KB KB FINL GROUP INC | 0.00% | $268.00K | 3,115 | $86.04 | Reduce 7.43% | $99.60 $46.04 $118.21 | +15.77% |
 L LBRDA Liberty Broadband Corporation | 0.00% | $207.00K | 4,305 | $48.08 | Reduce 18.85% | $51.06 $42.40 $93.98 | +6.19% |
 O OSK OSHKOSH CORP | 0.00% | $206.00K | 1,645 | $125.23 | — | $147.51 $77.90 $177.94 | +17.79% |
 P PH Parker Hannifin Corp. | 0.00% | $259.00K | 295 | $877.97 | — | $908.06 $512.49 $1,023 | +3.43% |
 P PG Procter & Gamble Co. | 0.00% | $271.00K | 1,897 | $142.86 | Add 2.76% | $143.12 $137.07 $167.79 | +0.18% |
 P PUK PRUDENTIAL PLC | 0.00% | $234.00K | 7,520 | $31.12 | Add 0.33% | $29.04 $17.69 $33.17 | -6.67% |
 I IWM ISHARES TR | 0.00% | $131.00K | 533 | $245.78 | — | $251.29 $172.96 $269.31 | +2.24% |
 I ACWI ISHARES TR | 0.00% | $154.00K | 1,092 | $141.03 | — | $139.44 $101.90 $148.65 | -1.12% |
 N NUV NUVEEN MUN VALUE FD INC | 0.00% | $134.00K | 14,854 | $9.02 | Buy | $9.09 $8.09 $9.23 | +0.76% |
 P PDX PIMCO DYNAMIC INCOME STRATEG | 0.00% | $187.00K | 10,000 | $18.70 | — | $21.14 $15.91 $22.23 | +13.05% |
 V VOT Vanguard Mid Cap Grwth | 0.00% | $195.00K | 700 | $278.57 | — | $261.41 $214.84 $297.03 | -6.16% |
 I SGOV ISHARES TR | 0.00% | $40.00K | 400 | $100.00 | Buy | $100.43 $96.50 $100.43 | +0.43% |
 I EUFN ISHARES TR | 0.00% | $22.00K | 600 | $36.67 | — | $35.27 $23.79 $38.85 | -3.81% |
 I INDA ISHARES TR | 0.00% | $32.00K | 600 | $53.33 | — | $46.65 $45.42 $55.86 | -12.53% |
 I IEUR ISHARES TR | 0.00% | $3.00K | 46 | $65.22 | — | $70.96 $52.09 $76.75 | +8.81% |
 I EFA ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $98.00 $70.44 $105.66 | — |
 C CFG CITIZENS FINL GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $60.99 $33.06 $68.12 | — |
 C KO Coca-Cola Co. | 0.00% | $0 | 0 | $0.00 | Sold | $76.72 $64.77 $81.00 | — |
 S NOW ServiceNow | 0.00% | $0 | 0 | $0.00 | Sold | $102.00 $99.41 $208.94 | — |
 I USHY ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $36.80 $32.96 $37.11 | — |
 I IPG INTERPUBLIC GROUP COS INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 G GLIBA GCI LIBERTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $36.64 $30.36 $40.23 | — |
 T TSM Taiwan Semiconductor | 0.00% | $0 | 0 | $0.00 | Sold | $339.04 $139.64 $386.64 | — |
 Q QCOM Qualcomm | 0.00% | $0 | 0 | $0.00 | Sold | $126.80 $121.81 $185.53 | — |
 A ACVA ACV AUCTIONS INC | 0.00% | $0 | 0 | $0.00 | Sold | $5.08 $4.45 $17.54 | — |
 C CDNS Cadence Design Systems, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $278.72 $231.64 $373.37 | — |
 H HON Honeywell | 0.00% | $0 | 0 | $0.00 | Sold | $229.45 $168.73 $248.04 | — |
 L LHX L3HARRIS TECHNOLOGIES INC | 0.00% | $0 | 0 | $0.00 | Sold | $356.00 $196.84 $377.17 | — |
 B BKNG Booking Holdings, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $4,194 $3,862 $5,782 | — |
 G GLIBK GCI LIBERTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $37.02 $30.14 $40.04 | — |
 C CRI CARTERS INC | 0.00% | $0 | 0 | $0.00 | Sold | $35.91 $23.07 $44.05 | — |
 I IWR ISHARES TR | 0.00% | $0 | 0 | $0.00 | Sold | $98.34 $73.91 $103.16 | — |
 M MSI Motorola Solutions | 0.00% | $0 | 0 | $0.00 | Sold | $438.96 $362.53 $486.28 | — |
 I RSP INVESCO EXCHANGE TRADED FD T | 0.00% | $0 | 0 | $0.00 | Sold | $196.17 $151.05 $204.97 | — |
Activity - Q1 2026
| Stock 160 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 21.82% | 3.53% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 19.94% | 3.32% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 38.95% | 3.28% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 0.59% | 3.22% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 20.97% | 3.21% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 52.85% | 3.19% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 37.77% | 3.05% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 17.83% | 2.87% |
| C COP ConocoPhillips | ConocoPhillips | Add 27.24% | 2.84% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.75% | 2.78% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 25.99% | 2.52% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 24.46% | 2.39% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 30.70% | 2.33% |
| P PSX Phillips 66 | Phillips 66 | Add 2.48% | 2.28% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Add 134.17% | 2.27% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 50.31% | 2.12% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 29.54% | 2.07% |
| M MRK Merck | Merck | Add 43.42% | 1.87% |
| D DE Deere & Co. | Deere & Co. | Add 45.40% | 1.84% |
| G GM General Motors | General Motors | Reduce 17.31% | 1.79% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 45.44% | 1.73% |
| F FISV Fiserv | Fiserv | Add 197.97% | 1.71% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 43.85% | 1.64% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.18% | 1.55% |
| W WFC Wells Fargo | Wells Fargo | Add 19.45% | 1.52% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 27.31% | 1.48% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 168.08% | 1.44% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.56% | 1.41% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 158.17% | 1.39% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 26.89% | 1.38% |
| A AMZN Amazon.com | Amazon.com | Add 2.55% | 1.30% |
| N NKE Nike | Nike | Add 72.34% | 1.20% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 24.33% | 1.15% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 39.07% | 1.14% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 66.43% | 1.11% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 27.36% | 1.10% |
| U UNP Union Pacific | Union Pacific | Add 149.49% | 1.07% |
| A AER AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | Buy | 1.06% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 46.00% | 1.06% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 24.48% | 1.04% |
| S STT State Street Corp. | State Street Corp. | Reduce 17.25% | 1.03% |
| E EOG EOG Resources | EOG Resources | Add 61.57% | 0.98% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 30.14% | 0.93% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 19.40% | 0.93% |
| M MAS MASCO CORP | MASCO CORP | Add 55.20% | 0.92% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 7.45% | 0.86% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 0.66% | 0.83% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.77% | 0.83% |
| C CDW CDW CORP | CDW CORP | Add 1548.45% | 0.78% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 0.78% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 4.74% | 0.74% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 8.78% | 0.70% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 49.27% | 0.68% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 68.53% | 0.65% |
| I ICLR ICON PLC | ICON PLC | Add 7.15% | 0.58% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 57.81% | 0.56% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 12.52% | 0.51% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 1.38% | 0.48% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 0.85% | 0.47% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Buy | 0.43% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 13.88% | 0.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 18.94% | 0.38% |
| A APA APA Corp. | APA Corp. | Reduce 53.43% | 0.36% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.05% | 0.35% |
| V V Visa | Visa | Reduce 2.92% | 0.33% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 221.94% | 0.31% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.31% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 58.86% | 0.28% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 35.18% | 0.25% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 28.18% | 0.23% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.31% | 0.20% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 27.01% | 0.20% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 28.26% | 0.20% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 5.02% | 0.19% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 1.04% | 0.18% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 2.07% | 0.14% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 1.96% | 0.14% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 32.18% | 0.13% |
| V MTN Vail Resorts | Vail Resorts | Reduce 20.61% | 0.12% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 18.38% | 0.11% |
| W WEN WENDYS CO | WENDYS CO | Reduce 5.96% | 0.10% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 9.95% | 0.10% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.44% | 0.09% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 4.45% | 0.08% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 33.46% | 0.08% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 18.42% | 0.07% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 20.20% | 0.06% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 2.56% | 0.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.29% | 0.05% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 18.34% | 0.05% |
| A AAPL Apple | Apple | Add 3.39% | 0.05% |
| E ZGN ERMENEGILDO ZEGNA N V | ERMENEGILDO ZEGNA N V | Reduce 9.64% | 0.04% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 9.45% | 0.04% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 14.13% | 0.04% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 7.09% | 0.04% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 3.44% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 10.20% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 1.61% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 3.48% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.87% | 0.02% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 90.43% | 0.01% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 9.48% | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.05% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 98.04% | 0.01% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Buy | 0.01% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2554.95% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 151.72% | 0.00% |
| M MSFT Microsoft | Microsoft | Reduce 12.67% | 0.00% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 34.72% | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 905.56% | 0.00% |
| A APTV APTIV PLC | APTIV PLC | Reduce 34.38% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 12.44% | 0.00% |
| K KR KROGER CO | KROGER CO | Reduce 85.36% | 0.00% |
| L LEA LEAR CORP | LEAR CORP | Reduce 44.92% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Reduce 12.26% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.06% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 4.03% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 12.11% | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 344.97% | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 13.17% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 1.38% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 2.34% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 25.08% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.40% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 15.21% | 0.00% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.00% |
| C COST Costco | Costco | Add 12.91% | 0.00% |
| D DHR Danaher | Danaher | Reduce 31.86% | 0.00% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 33.18% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 31.92% | 0.00% |
| A AON Aon PLC | Aon PLC | Reduce 0.71% | 0.00% |
| C CVX Chevron | Chevron | Reduce 18.33% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 5.88% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 31.48% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 7.43% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 18.85% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 2.76% | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 0.33% | 0.00% |
| N NUV NUVEEN MUN VALUE FD INC | NUVEEN MUN VALUE FD INC | Buy | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| S NOW ServiceNow | ServiceNow | Sold | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Sold | 0.00% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| H HON Honeywell | Honeywell | Sold | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Sold | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
| Stock 172 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 27.57% | 4.45% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 3.11% | 3.47% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 7.55% | 3.25% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 10.36% | 3.08% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 8.55% | 3.01% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 11.90% | 3.00% |
| P PSX Phillips 66 | Phillips 66 | Add 1.42% | 2.97% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.66% | 2.86% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.73% | 2.75% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 135.47% | 2.68% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 32.90% | 2.56% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 14.21% | 2.40% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 13.43% | 2.38% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 14.45% | 2.25% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 7.68% | 2.25% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 3.03% | 2.24% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 0.15% | 2.11% |
| G GM General Motors | General Motors | Reduce 16.81% | 2.06% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 24.24% | 1.74% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.60% | 1.70% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 39.43% | 1.65% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.33% | 1.58% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 4.84% | 1.54% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.48% | 1.53% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.81% | 1.45% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.00% | 1.42% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 27.13% | 1.41% |
| F FISV Fiserv | Fiserv | Add 26.89% | 1.40% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 0.38% | 1.38% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 13.95% | 1.33% |
| M MRK Merck | Merck | Add 7.58% | 1.32% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 2.98% | 1.24% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 3.75% | 1.23% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Add 1497.41% | 1.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.07% | 1.11% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 3.43% | 1.10% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 4.85% | 1.10% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 40.37% | 1.03% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.46% | 1.00% |
| A APA APA Corp. | APA Corp. | Reduce 6.01% | 0.97% |
| N NKE Nike | Nike | Reduce 0.80% | 0.97% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 7.02% | 0.96% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 6.79% | 0.93% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 2.12% | 0.91% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 24.01% | 0.84% |
| M MAS MASCO CORP | MASCO CORP | Add 1.29% | 0.84% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 74.02% | 0.82% |
| E EOG EOG Resources | EOG Resources | Reduce 2.09% | 0.82% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 27.29% | 0.75% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 8.06% | 0.69% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 2.19% | 0.66% |
| I ICLR ICON PLC | ICON PLC | Add 43.01% | 0.66% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.16% | 0.65% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 0.10% | 0.65% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 8.52% | 0.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 29.79% | 0.60% |
| U UNP Union Pacific | Union Pacific | Buy | 0.56% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 55.30% | 0.52% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.10% | 0.46% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 16.89% | 0.44% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Buy | 0.43% |
| V V Visa | Visa | Reduce 2.12% | 0.41% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 26.67% | 0.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 21.69% | 0.36% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 10.92% | 0.34% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 9.37% | 0.31% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 0.68% | 0.30% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 21.86% | 0.30% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 20.82% | 0.26% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 3.31% | 0.23% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 12.32% | 0.22% |
| V MTN Vail Resorts | Vail Resorts | Reduce 7.43% | 0.22% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.77% | 0.20% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 18.45% | 0.18% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 70.42% | 0.16% |
| W WEN WENDYS CO | WENDYS CO | Reduce 4.32% | 0.16% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 8.41% | 0.15% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 25.54% | 0.15% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 5.18% | 0.14% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.24% | 0.13% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 74.42% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.97% | 0.11% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 24.96% | 0.11% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 0.36% | 0.10% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 11.78% | 0.08% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 53.10% | 0.08% |
| C CDW CDW CORP | CDW CORP | Add 38.17% | 0.07% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 35.01% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 25.07% | 0.06% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 0.03% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 20.90% | 0.06% |
| E ZGN ERMENEGILDO ZEGNA N V | ERMENEGILDO ZEGNA N V | Buy | 0.05% |
| A AAPL Apple | Apple | Reduce 1.54% | 0.05% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 15.10% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 20.87% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 44.32% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 12.57% | 0.04% |
| K KR KROGER CO | KROGER CO | Reduce 26.86% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 0.89% | 0.03% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 79.38% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.36% | 0.02% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 24.48% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.92% | 0.01% |
| A APTV APTIV PLC | APTIV PLC | Reduce 95.73% | 0.01% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 52.80% | 0.01% |
| L LEA LEAR CORP | LEAR CORP | Reduce 82.51% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 16.27% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 0.53% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 7.50% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.23% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 6.73% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.42% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.71% | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 8.06% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 1.93% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 12.51% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 10.81% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 9.41% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 17.65% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 8.67% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 0.34% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 2.00% | 0.00% |
| D DHR Danaher | Danaher | Add 0.51% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 15.85% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 57.20% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 14.31% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 10.10% | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Reduce 15.65% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 191.87% | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 60.25% | 0.00% |
| P PEP PepsiCo | PepsiCo | Reduce 14.87% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 9.55% | 0.00% |
| S NOW ServiceNow | ServiceNow | Buy | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.21% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 17.74% | 0.00% |
| A AON Aon PLC | Aon PLC | Add 0.72% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 49.84% | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 0.00% |
| C CVX Chevron | Chevron | Reduce 33.80% | 0.00% |
| W DIS Walt Disney | Walt Disney | Add 19.22% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 72.56% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 5.08% | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.00% |
| H HON Honeywell | Honeywell | Reduce 24.08% | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Buy | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 0.00% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Buy | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 15.50% | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Reduce 31.93% | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 74.92% | 0.00% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Reduce 30.04% | 0.00% |
| I IEUR ISHARES TR | ISHARES TR | Buy | 0.00% |
 O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Sold | 0.00% |
 F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Sold | 0.00% |
 E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
 I INTU Intuit | Intuit | Sold | 0.00% |
 E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
 H HD Home Depot | Home Depot | Sold | 0.00% |
 K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
 B BTX BLACKROCK TECH AND PRIVATE E | BLACKROCK TECH AND PRIVATE E | Sold | 0.00% |
 L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Sold | 0.00% |
 Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
 S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
 S SPNS Sapiens | Sapiens | Sold | 0.00% |
| Stock 183 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.70% | 4.51% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 2.20% | 3.48% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 16.81% | 3.41% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 10.16% | 3.06% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 43.16% | 3.06% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 5.23% | 3.01% |
| C COP ConocoPhillips | ConocoPhillips | Add 6.80% | 2.83% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.79% | 2.61% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 8.50% | 2.53% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 11.34% | 2.44% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 22.64% | 2.40% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 10.38% | 2.34% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.70% | 2.26% |
| C C CITIGROUP INC | CITIGROUP INC | Add 4.14% | 2.23% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 11.75% | 2.15% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 6.10% | 2.07% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 13.97% | 2.03% |
| G GM General Motors | General Motors | Reduce 14.72% | 2.02% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 6.46% | 1.89% |
| D DE Deere & Co. | Deere & Co. | Reduce 48.18% | 1.81% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 3.39% | 1.80% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 7.71% | 1.70% |
| A AMZN Amazon.com | Amazon.com | Add 110.81% | 1.68% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 5.99% | 1.67% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 12.70% | 1.51% |
| F FISV Fiserv | Fiserv | Reduce 5.66% | 1.49% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.66% | 1.49% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.32% | 1.45% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 818.86% | 1.33% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.89% | 1.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.92% | 1.24% |
| M MRK Merck | Merck | Add 22.25% | 1.18% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 71.68% | 1.16% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 3.82% | 1.16% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 10.60% | 1.13% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 24.41% | 1.12% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 93.21% | 1.12% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.65% | 1.09% |
| S SYY SYSCO CORP | SYSCO CORP | Add 1.92% | 1.08% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.40% | 1.03% |
| N NKE Nike | Nike | Buy | 1.01% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 28.78% | 0.95% |
| E EOG EOG Resources | EOG Resources | Reduce 24.18% | 0.91% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 23.24% | 0.87% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 46.67% | 0.84% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 125.81% | 0.82% |
| A APA APA Corp. | APA Corp. | Add 3.49% | 0.79% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 31.52% | 0.78% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 11.35% | 0.77% |
| M MAS MASCO CORP | MASCO CORP | Add 16.68% | 0.77% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 47.15% | 0.75% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 32.47% | 0.73% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 13.90% | 0.63% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 3.15% | 0.57% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Buy | 0.55% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 1.44% | 0.46% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 3.83% | 0.46% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 2.50% | 0.46% |
| V V Visa | Visa | Reduce 7.66% | 0.45% |
| B BLK BlackRock Inc | BlackRock Inc | Add 13.78% | 0.44% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.41% | 0.39% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.39% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 40.97% | 0.38% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 38.58% | 0.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 7.29% | 0.36% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 9.64% | 0.34% |
| C CE Celanese Corp. | Celanese Corp. | Add 57.76% | 0.32% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Buy | 0.29% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 16.10% | 0.27% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 38.77% | 0.26% |
| V MTN Vail Resorts | Vail Resorts | Reduce 6.11% | 0.25% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 10.01% | 0.25% |
| W WEN WENDYS CO | WENDYS CO | Add 13.59% | 0.21% |
| A ABM ABM INDS INC | ABM INDS INC | Add 14.44% | 0.20% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 78.97% | 0.19% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 9.71% | 0.19% |
| A APTV APTIV PLC | APTIV PLC | Reduce 56.09% | 0.15% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 76.46% | 0.15% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 20.60% | 0.15% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 41.93% | 0.15% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 6.83% | 0.14% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 5.28% | 0.13% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 31.39% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.73% | 0.12% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 86.85% | 0.11% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 54.18% | 0.10% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 85.92% | 0.09% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 15.46% | 0.09% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 1.72% | 0.08% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 15.78% | 0.08% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Add 260.76% | 0.07% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 11.60% | 0.06% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 3.49% | 0.06% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.06% |
| C CDW CDW CORP | CDW CORP | Buy | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 4.95% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 9.10% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 96.12% | 0.05% |
| A AAPL Apple | Apple | Add 1.77% | 0.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 10.32% | 0.04% |
| S SPNS Sapiens | Sapiens | Add 35.92% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 3.93% | 0.03% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 25.98% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.43% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Add 1.66% | 0.02% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 92.16% | 0.01% |
| C CSX CSX CORP | CSX CORP | Buy | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.78% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 77.77% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 33.93% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Add 284.79% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 34.58% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 4.90% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 18.74% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 11.40% | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 74.74% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 19.64% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 26.39% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 3.70% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 123.19% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 93.23% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 41.38% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 23.48% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 8.49% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 21.11% | 0.00% |
| D DHR Danaher | Danaher | Reduce 78.86% | 0.00% |
| A ABBV Abbvie | Abbvie | Buy | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 19.05% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| C COST Costco | Costco | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 51.11% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 18.45% | 0.00% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Reduce 88.64% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 82.21% | 0.00% |
| C CVX Chevron | Chevron | Add 34.61% | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Buy | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 97.71% | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Buy | 0.00% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 8.84% | 0.00% |
| H HON Honeywell | Honeywell | Reduce 55.58% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Buy | 0.00% |
| P PEP PepsiCo | PepsiCo | Buy | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.00% |
| A AON Aon PLC | Aon PLC | Buy | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 24.59% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.00% |
| H HD Home Depot | Home Depot | Buy | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.00% |
| P PDX PIMCO DYNAMIC INCOME STRATEG | PIMCO DYNAMIC INCOME STRATEG | Buy | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 23.24% | 0.00% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 86.42% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.00% |
| B BTX BLACKROCK TECH AND PRIVATE E | BLACKROCK TECH AND PRIVATE E | Buy | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 67.85% | 0.00% |
| I INTU Intuit | Intuit | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Add 46.90% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Buy | 0.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Buy | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 42.28% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 37.01% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Reduce 24.15% | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Buy | 0.00% |
 V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
 V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Sold | 0.00% |
 I EEM ISHARES TR | ISHARES TR | Sold | 0.00% |
 L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 T TRN TRINITY INDS INC | TRINITY INDS INC | Sold | 0.00% |
 M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Sold | 0.00% |
 V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
 I IGF ISHARES TR | ISHARES TR | Sold | 0.00% |
 S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Sold | 0.00% |
 E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
 I ITA ISHARES TR | ISHARES TR | Sold | 0.00% |
 I ACWX ISHARES TR | ISHARES TR | Sold | 0.00% |
 B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
 L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
 U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
 S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| Stock 162 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.28% | 4.34% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.28% | 3.63% |
| D DE Deere & Co. | Deere & Co. | Reduce 13.29% | 3.32% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 14.75% | 3.31% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 1.47% | 3.31% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 3.86% | 3.26% |
| C COP ConocoPhillips | ConocoPhillips | Add 24.91% | 3.20% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 16.94% | 2.97% |
| P PSX Phillips 66 | Phillips 66 | Add 18.36% | 2.87% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 4.47% | 2.56% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 53.25% | 2.50% |
| G GM General Motors | General Motors | Reduce 1.87% | 2.34% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 16.79% | 2.15% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 10.13% | 2.13% |
| F FISV Fiserv | Fiserv | Reduce 37.58% | 2.10% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 2.81% | 2.08% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 1.04% | 2.02% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 86.00% | 2.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 5.86% | 1.99% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 27.57% | 1.87% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.67% | 1.85% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 27.59% | 1.73% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.06% | 1.72% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 25.20% | 1.67% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 7.87% | 1.53% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.69% | 1.42% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 7.01% | 1.37% |
| E EOG EOG Resources | EOG Resources | Reduce 23.84% | 1.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.55% | 1.28% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 10.44% | 1.16% |
| S STT State Street Corp. | State Street Corp. | Add 4.09% | 1.16% |
| K KR KROGER CO | KROGER CO | Reduce 48.67% | 1.14% |
| M MRK Merck | Merck | Add 19.62% | 1.13% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 13.21% | 1.12% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 0.18% | 1.11% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 1.19% | 1.11% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 14.71% | 1.08% |
| S SYY SYSCO CORP | SYSCO CORP | Add 97.06% | 1.08% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 23.70% | 1.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 2.80% | 0.99% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.71% | 0.95% |
| A APA APA Corp. | APA Corp. | Add 1.94% | 0.91% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 1.23% | 0.89% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 14.98% | 0.83% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 32.65% | 0.76% |
| M MAS MASCO CORP | MASCO CORP | Reduce 1.63% | 0.73% |
| A AMZN Amazon.com | Amazon.com | Reduce 30.90% | 0.71% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 6.72% | 0.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 5.05% | 0.68% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 5.78% | 0.68% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 175.74% | 0.64% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 0.58% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 0.35% | 0.57% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 5.59% | 0.56% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.53% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.52% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 6.39% | 0.52% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 44.61% | 0.50% |
| V V Visa | Visa | Reduce 3.69% | 0.49% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 11.81% | 0.45% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 1.09% | 0.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.32% | 0.39% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 0.00% | 0.38% |
| B BLK BlackRock Inc | BlackRock Inc | Add 0.66% | 0.36% |
| A APTV APTIV PLC | APTIV PLC | Reduce 17.78% | 0.32% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 23.37% | 0.31% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 7.34% | 0.31% |
| V MTN Vail Resorts | Vail Resorts | Add 12.21% | 0.28% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.27% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 25.65% | 0.26% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 7.86% | 0.25% |
| W WEN WENDYS CO | WENDYS CO | Add 5.43% | 0.24% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 19.57% | 0.24% |
| C CE Celanese Corp. | Celanese Corp. | Add 1.39% | 0.21% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.21% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.59% | 0.21% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 0.54% | 0.20% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 1.44% | 0.19% |
| A ABM ABM INDS INC | ABM INDS INC | Add 7.57% | 0.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 4.57% | 0.18% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 75.54% | 0.15% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.04% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.73% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 9.33% | 0.12% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 28.83% | 0.10% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 30.69% | 0.07% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 31.67% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 31.89% | 0.07% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 39.93% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 2.13% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 2.25% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 1.37% | 0.05% |
| A AAPL Apple | Apple | Reduce 0.79% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 7.65% | 0.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 4.64% | 0.04% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 2.30% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.68% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.98% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 41.85% | 0.02% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Buy | 0.02% |
| S SPNS Sapiens | Sapiens | Add 32.41% | 0.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 9.00% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.73% | 0.01% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 1.97% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 5.21% | 0.01% |
| C CRI CARTERS INC | CARTERS INC | Reduce 68.72% | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 36.43% | 0.01% |
| D DHR Danaher | Danaher | Reduce 11.64% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 12.82% | 0.01% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Add 149.26% | 0.00% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Reduce 36.52% | 0.00% |
| M MCD McDonalds | McDonalds | Add 729.17% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 6.00% | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 95.08% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.74% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 91.47% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 60.46% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 1.63% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 5.81% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.01% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 98.62% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 58.59% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 74.80% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 2.88% | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 80.65% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.21% | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.64% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.00% |
| H HON Honeywell | Honeywell | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.08% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 95.90% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Add 2.36% | 0.00% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Buy | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 60.13% | 0.00% |
| C CVX Chevron | Chevron | Reduce 15.22% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 29.41% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Buy | 0.00% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Buy | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 17.74% | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 53.31% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 12.19% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Reduce 9.26% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.00% |
| I ITA ISHARES TR | ISHARES TR | Buy | 0.00% |
 G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
 I IJR ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Sold | 0.00% |
 L LBTYA Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
 S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Sold | 0.00% |
 A MO Altria Group | Altria Group | Sold | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
 S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
 B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Sold | 0.00% |
 F FLS FLOWSERVE CORP | FLOWSERVE CORP | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| Stock 151 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.35% | 4.11% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 11.36% | 2.93% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 17.94% | 2.78% |
| D DE Deere & Co. | Deere & Co. | Add 0.25% | 2.71% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.91% | 2.70% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.87% | 2.63% |
| F FISV Fiserv | Fiserv | Reduce 33.87% | 2.45% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 6.60% | 2.22% |
| G GM General Motors | General Motors | Reduce 6.59% | 2.12% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 3.47% | 2.02% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 15.04% | 1.96% |
| C COP ConocoPhillips | ConocoPhillips | Add 10.23% | 1.90% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 23.56% | 1.86% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 5.49% | 1.80% |
| P PSX Phillips 66 | Phillips 66 | Add 19.34% | 1.75% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.86% | 1.74% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 21.35% | 1.73% |
| K KR KROGER CO | KROGER CO | Reduce 13.51% | 1.57% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.81% | 1.54% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.62% | 1.45% |
| W WFC Wells Fargo | Wells Fargo | Reduce 31.39% | 1.34% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.07% | 1.33% |
| E EOG EOG Resources | EOG Resources | Add 15.16% | 1.30% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 96.75% | 1.20% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 2555.17% | 1.20% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 6.19% | 1.09% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 3.02% | 1.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 4.39% | 1.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.62% | 0.96% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.38% | 0.95% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 13.53% | 0.94% |
| A AMZN Amazon.com | Amazon.com | Reduce 12.43% | 0.93% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.92% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 4.48% | 0.92% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 0.19% | 0.89% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.88% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 0.05% | 0.87% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 31.95% | 0.83% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 0.86% | 0.82% |
| M MRK Merck | Merck | Add 112.18% | 0.82% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 6.47% | 0.79% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 22.21% | 0.78% |
| A APA APA Corp. | APA Corp. | Add 1.23% | 0.77% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.97% | 0.66% |
| M MAS MASCO CORP | MASCO CORP | Reduce 3.66% | 0.61% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 73.55% | 0.59% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 4.03% | 0.57% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 2.91% | 0.56% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 0.86% | 0.49% |
| S SYY SYSCO CORP | SYSCO CORP | Buy | 0.44% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 130.05% | 0.44% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 29.56% | 0.41% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 14.84% | 0.41% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 0.18% | 0.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.72% | 0.39% |
| V V Visa | Visa | Reduce 1.66% | 0.36% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.95% | 0.34% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 29.87% | 0.33% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.48% | 0.33% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 13.43% | 0.32% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.31% |
| A APTV APTIV PLC | APTIV PLC | Add 69.87% | 0.31% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Buy | 0.27% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 2.48% | 0.26% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 54.97% | 0.24% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 73.86% | 0.24% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 10.15% | 0.24% |
| V MTN Vail Resorts | Vail Resorts | Add 50.58% | 0.23% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Buy | 0.21% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.67% | 0.20% |
| W WEN WENDYS CO | WENDYS CO | Add 1.77% | 0.20% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 38.18% | 0.19% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 2.07% | 0.17% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 17.95% | 0.16% |
| A ABM ABM INDS INC | ABM INDS INC | Add 1.79% | 0.14% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 11.26% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 1.78% | 0.13% |
| E ETSY ETSY INC | ETSY INC | Reduce 8.87% | 0.12% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 19.31% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 17.09% | 0.11% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.08% | 0.10% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 4.27% | 0.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.93% | 0.09% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 76.71% | 0.09% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 7.90% | 0.08% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.31% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 6.54% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 1.22% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 651.79% | 0.04% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 2.55% | 0.04% |
| A AAPL Apple | Apple | Add 0.64% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 3.47% | 0.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 23.34% | 0.03% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 0.03% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Buy | 0.03% |
| C CRI CARTERS INC | CARTERS INC | Reduce 51.46% | 0.03% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.29% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 92.40% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 0.29% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 17.30% | 0.02% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Reduce 90.12% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 90.61% | 0.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 47.82% | 0.02% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.01% |
| S SPNS Sapiens | Sapiens | Reduce 8.93% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 5.77% | 0.01% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 93.03% | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 16.21% | 0.01% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 28.20% | 0.01% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Reduce 8.42% | 0.01% |
| D DHR Danaher | Danaher | Reduce 6.61% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 67.01% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 8.02% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.80% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.31% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 351.46% | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Reduce 2.95% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 18.30% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 0.32% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.59% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.73% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.13% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 4.25% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 6.67% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 6.45% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 99.53% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Add 5.87% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 20.51% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.25% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.99% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 12.82% | 0.00% |
| A MO Altria Group | Altria Group | Reduce 99.83% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 41.21% | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 81.51% | 0.00% |
| C CVX Chevron | Chevron | Add 12.90% | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 32.85% | 0.00% |
| M MCD McDonalds | McDonalds | Buy | 0.00% |
| H HD Home Depot | Home Depot | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 10.29% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 13.13% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 93.92% | 0.00% |
| I EUFN ISHARES TR | ISHARES TR | Buy | 0.00% |
| I INDA ISHARES TR | ISHARES TR | Buy | 0.00% |
 I DSI ISHARES TR | ISHARES TR | Sold | 0.00% |
 S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Sold | 0.00% |
 G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
 A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Sold | 0.00% |
 I ESGD ISHARES TR | ISHARES TR | Sold | 0.00% |
 D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
| Stock 142 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Buy | 20.63% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.38% | 3.81% |
| F FISV Fiserv | Fiserv | Reduce 7.45% | 3.21% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 4.61% | 3.15% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 4.78% | 2.82% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 10.93% | 2.79% |
| D DE Deere & Co. | Deere & Co. | Add 11.15% | 2.64% |
| C CNC CENTENE CORP | CENTENE CORP | Add 5.71% | 2.59% |
| C SCHW Charles Schwab | Charles Schwab | Add 23.13% | 2.39% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 11.64% | 2.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 19.13% | 2.16% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.96% | 2.14% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 2.80% | 2.08% |
| G GM General Motors | General Motors | Reduce 5.81% | 1.89% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 13.71% | 1.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 3.23% | 1.81% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.48% | 1.80% |
| K KR KROGER CO | KROGER CO | Reduce 6.13% | 1.69% |
| P PSX Phillips 66 | Phillips 66 | Add 15.96% | 1.68% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 1.54% | 1.65% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.25% | 1.56% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 8.16% | 1.38% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.32% | 1.33% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.44% | 1.17% |
| E EOG EOG Resources | EOG Resources | Add 2.95% | 1.12% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 1.42% | 1.10% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 8.69% | 1.03% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 5.32% | 1.01% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 7.47% | 0.95% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.04% | 0.90% |
| A AMZN Amazon.com | Amazon.com | Reduce 11.16% | 0.90% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 0.59% | 0.88% |
| S STT State Street Corp. | State Street Corp. | Add 2.65% | 0.86% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 1.19% | 0.85% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 7.77% | 0.84% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 14.61% | 0.82% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 9.79% | 0.80% |
| A APA APA Corp. | APA Corp. | Add 20.82% | 0.80% |
| M MAS MASCO CORP | MASCO CORP | Reduce 5.44% | 0.72% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 6.40% | 0.71% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 20.49% | 0.70% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 0.69% | 0.68% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 74.53% | 0.67% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 16.30% | 0.66% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 124.73% | 0.61% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 8.52% | 0.60% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 6.93% | 0.59% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 11.45% | 0.56% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 0.66% | 0.56% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 5.35% | 0.48% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 21.86% | 0.47% |
| M MRK Merck | Merck | Buy | 0.44% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.42% |
| C CE Celanese Corp. | Celanese Corp. | Add 14.21% | 0.40% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 0.71% | 0.38% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 25.89% | 0.38% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.00% | 0.35% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 9.45% | 0.35% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 33.27% | 0.32% |
| V V Visa | Visa | Reduce 0.34% | 0.32% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 48.90% | 0.30% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 0.33% | 0.27% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.70% | 0.27% |
| A MO Altria Group | Altria Group | Reduce 65.85% | 0.26% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 30.42% | 0.24% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 222.10% | 0.23% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 40.77% | 0.22% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.21% |
| W WEN WENDYS CO | WENDYS CO | Reduce 4.25% | 0.21% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 0.45% | 0.20% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 51.55% | 0.19% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Buy | 0.18% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 9.60% | 0.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 12.52% | 0.17% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.84% | 0.17% |
| W DIS Walt Disney | Walt Disney | Reduce 0.85% | 0.16% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.03% | 0.14% |
| E ETSY ETSY INC | ETSY INC | Reduce 20.68% | 0.14% |
| V MTN Vail Resorts | Vail Resorts | Reduce 17.14% | 0.14% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 31.65% | 0.14% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 62.48% | 0.12% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 0.11% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 13.82% | 0.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.39% | 0.09% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.11% | 0.09% |
| C CRI CARTERS INC | CARTERS INC | Reduce 38.87% | 0.07% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.06% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 0.33% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 0.29% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 1.23% | 0.05% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 0.01% | 0.05% |
| L LEA LEAR CORP | LEAR CORP | Reduce 42.04% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 59.72% | 0.04% |
| A AAPL Apple | Apple | Add 0.84% | 0.04% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 30.14% | 0.04% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 32.24% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 10.00% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 9.03% | 0.02% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.06% | 0.02% |
| S SPNS Sapiens | Sapiens | Reduce 26.12% | 0.02% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 91.74% | 0.02% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 13.79% | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.53% | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 28.55% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 7.25% | 0.01% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Buy | 0.01% |
| D DHR Danaher | Danaher | Reduce 73.79% | 0.01% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 630.89% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 40.09% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.87% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 4.74% | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Add 18.35% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 1.44% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 50.02% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.28% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.23% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 11.52% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 48.02% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.25% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 8.24% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 32.75% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Buy | 0.00% |
| C CVX Chevron | Chevron | Add 2.76% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.71% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 72.82% | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.69% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 9.51% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Buy | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Buy | 0.00% |
| I IGF ISHARES TR | ISHARES TR | Buy | 0.00% |
| I DSI ISHARES TR | ISHARES TR | Buy | 0.00% |
| I ESGD ISHARES TR | ISHARES TR | Buy | 0.00% |
| S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
 P PHIN PHINIA INC | PHINIA INC | Sold | 0.00% |
| A ABBV Abbvie | Abbvie | Sold | 0.00% |
 F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
 C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
| Stock 130 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.68% | 5.62% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 5.20% | 3.82% |
| F FISV Fiserv | Fiserv | Add 3.29% | 3.73% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.63% | 3.56% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.24% | 3.46% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.96% | 3.19% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.66% | 2.86% |
| C CNC CENTENE CORP | CENTENE CORP | Add 46.50% | 2.79% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 17.15% | 2.76% |
| D DE Deere & Co. | Deere & Co. | Add 35.69% | 2.76% |
| G GM General Motors | General Motors | Reduce 3.19% | 2.70% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.34% | 2.66% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.49% | 2.64% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 4.56% | 2.58% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 5.26% | 2.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 61.05% | 2.18% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.77% | 2.15% |
| K KR KROGER CO | KROGER CO | Reduce 1.18% | 2.04% |
| P PSX Phillips 66 | Phillips 66 | Add 12.12% | 2.02% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 31.37% | 1.93% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.13% | 1.73% |
| C C CITIGROUP INC | CITIGROUP INC | Add 13.31% | 1.71% |
| E EOG EOG Resources | EOG Resources | Reduce 16.37% | 1.45% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 4.35% | 1.43% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 2.03% | 1.39% |
| A AMZN Amazon.com | Amazon.com | Reduce 16.73% | 1.36% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.51% | 1.32% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 11.29% | 1.29% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 60.94% | 1.15% |
| A APA APA Corp. | APA Corp. | Add 6.65% | 1.03% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 5.92% | 1.02% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 5.70% | 0.99% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 18.69% | 0.97% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 0.60% | 0.97% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 79.21% | 0.94% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 513.38% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Add 7.12% | 0.90% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 65.81% | 0.90% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 23.22% | 0.90% |
| A MO Altria Group | Altria Group | Add 4.60% | 0.88% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 2.12% | 0.86% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.29% | 0.84% |
| M MAS MASCO CORP | MASCO CORP | Reduce 9.16% | 0.79% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 4.37% | 0.78% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 5.67% | 0.77% |
| N NDAQ NASDAQ INC | NASDAQ INC | Buy | 0.77% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 2.28% | 0.70% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 27.80% | 0.66% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 29.58% | 0.62% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 36.78% | 0.62% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 3.58% | 0.58% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 0.20% | 0.58% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 32.97% | 0.57% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 53.03% | 0.55% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 6.44% | 0.51% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 10.09% | 0.50% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 9.31% | 0.47% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 29.47% | 0.47% |
| C CE Celanese Corp. | Celanese Corp. | Add 7.98% | 0.45% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.48% | 0.42% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Add 3.50% | 0.42% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 13.37% | 0.41% |
| V V Visa | Visa | Reduce 0.46% | 0.39% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 76.61% | 0.37% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 9.88% | 0.36% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 4.44% | 0.34% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 10.43% | 0.30% |
| W WEN WENDYS CO | WENDYS CO | Add 9.82% | 0.27% |
| E ETSY ETSY INC | ETSY INC | Add 13069.57% | 0.25% |
| V MTN Vail Resorts | Vail Resorts | Add 6.34% | 0.23% |
| W DIS Walt Disney | Walt Disney | Reduce 43.29% | 0.22% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 60.12% | 0.22% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 47.49% | 0.22% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Add 3.16% | 0.21% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 88.95% | 0.21% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 32.15% | 0.20% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 0.41% | 0.18% |
| A ABM ABM INDS INC | ABM INDS INC | Add 97.02% | 0.17% |
| C CRI CARTERS INC | CARTERS INC | Reduce 0.19% | 0.14% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 52.91% | 0.13% |
| L LEA LEAR CORP | LEAR CORP | Reduce 10.50% | 0.12% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 0.16% | 0.11% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.83% | 0.10% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.08% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 0.14% | 0.07% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 1.57% | 0.05% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 0.90% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 22.57% | 0.05% |
| A AAPL Apple | Apple | Reduce 1.62% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 0.77% | 0.04% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 5.62% | 0.04% |
| D DHR Danaher | Danaher | Reduce 95.83% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.92% | 0.03% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 56.73% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 49.36% | 0.02% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 12.30% | 0.02% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 70.13% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 5.77% | 0.02% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 0.89% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 64.90% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 31.57% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 28.46% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 18.79% | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Buy | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 23.08% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 6.28% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.40% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 41.78% | 0.00% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 95.50% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 25.80% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 0.54% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 76.66% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 28.02% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 44.52% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 9.08% | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 16.42% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 21.70% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.49% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| C CVX Chevron | Chevron | Add 5.84% | 0.00% |
| A ABBV Abbvie | Abbvie | Add 6.64% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 67.19% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 7.22% | 0.00% |
 H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Sold | 0.00% |
 P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
 C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
 F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Sold | 0.00% |
 G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Sold | 0.00% |
| Stock 142 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.69% | 4.82% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 4.06% | 4.15% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 15.08% | 3.87% |
| F FISV Fiserv | Fiserv | Reduce 4.82% | 3.70% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 5.25% | 3.36% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.15% | 3.04% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 10.28% | 3.02% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 20.84% | 2.94% |
| C COP ConocoPhillips | ConocoPhillips | Add 7.13% | 2.79% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 4.86% | 2.74% |
| C SCHW Charles Schwab | Charles Schwab | Add 19.38% | 2.66% |
| G GM General Motors | General Motors | Reduce 0.72% | 2.60% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.28% | 2.38% |
| K KR KROGER CO | KROGER CO | Add 9.02% | 2.25% |
| C CNC CENTENE CORP | CENTENE CORP | Add 56.42% | 2.16% |
| D DE Deere & Co. | Deere & Co. | Buy | 2.14% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.04% | 2.13% |
| P PSX Phillips 66 | Phillips 66 | Add 9.11% | 1.99% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.42% | 1.77% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 48.54% | 1.74% |
| E EOG EOG Resources | EOG Resources | Add 11.75% | 1.68% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 20.79% | 1.52% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 30.81% | 1.47% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 20.45% | 1.47% |
| A AMZN Amazon.com | Amazon.com | Reduce 37.01% | 1.45% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 9.26% | 1.45% |
| C C CITIGROUP INC | CITIGROUP INC | Add 32.87% | 1.44% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 10.21% | 1.38% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 2.75% | 1.36% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 41.21% | 1.19% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 258.56% | 1.09% |
| A APA APA Corp. | APA Corp. | Add 23.11% | 1.08% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 1.79% | 1.00% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 8.81% | 1.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.66% | 0.99% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 7.60% | 0.99% |
| M MAS MASCO CORP | MASCO CORP | Reduce 21.14% | 0.98% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 28.15% | 0.87% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 4.36% | 0.87% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 5.43% | 0.86% |
| S STT State Street Corp. | State Street Corp. | Add 4.64% | 0.84% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.89% | 0.84% |
| A MO Altria Group | Altria Group | Add 7.86% | 0.77% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.43% | 0.75% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 18.01% | 0.73% |
| D DHR Danaher | Danaher | Reduce 41.72% | 0.70% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 7.75% | 0.69% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 9.88% | 0.67% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 1.01% | 0.66% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 9.48% | 0.63% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.61% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 9.95% | 0.60% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 3.29% | 0.60% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 7.96% | 0.57% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 3.97% | 0.56% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 6.92% | 0.51% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.51% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 5.10% | 0.50% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 4.09% | 0.49% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 5.94% | 0.49% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 16.71% | 0.48% |
| W DIS Walt Disney | Walt Disney | Reduce 2.32% | 0.46% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 20.47% | 0.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.84% | 0.43% |
| V V Visa | Visa | Reduce 3.65% | 0.40% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 1.48% | 0.40% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 10.66% | 0.38% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 10.07% | 0.34% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 11.56% | 0.33% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 75.29% | 0.30% |
| W WEN WENDYS CO | WENDYS CO | Add 74.88% | 0.26% |
| V MTN Vail Resorts | Vail Resorts | Add 3726.91% | 0.25% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 67.78% | 0.25% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 0.98% | 0.23% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 6.72% | 0.22% |
| C CRI CARTERS INC | CARTERS INC | Reduce 24.64% | 0.18% |
| L LEA LEAR CORP | LEAR CORP | Reduce 15.13% | 0.16% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 65.24% | 0.16% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 4.71% | 0.15% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.48% | 0.11% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 6.68% | 0.11% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.85% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 2.04% | 0.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 91.62% | 0.06% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 77.18% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 6.89% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 10.29% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 21.21% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Add 39.96% | 0.04% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 2.40% | 0.04% |
| A AAPL Apple | Apple | Reduce 6.35% | 0.04% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 17.16% | 0.04% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 74.64% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 38.14% | 0.03% |
| S SPNS Sapiens | Sapiens | Add 23.91% | 0.03% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 26.63% | 0.03% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 12.55% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 12.46% | 0.01% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 29.92% | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Reduce 22.36% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 90.10% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 17.30% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 91.16% | 0.01% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 77.99% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 29.00% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 92.29% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 37.90% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 24.79% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Buy | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 15.06% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.93% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 75.55% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 65.20% | 0.00% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 78.41% | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 55.67% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 93.88% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.76% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 11.51% | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 53.72% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 66.79% | 0.00% |
| C CVX Chevron | Chevron | Reduce 68.27% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 50.00% | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Buy | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Buy | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
 T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
 V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
 I IBDP ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IBDS ISHARES TR | ISHARES TR | Sold | 0.00% |
 V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
 V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
 I IBDR ISHARES TR | ISHARES TR | Sold | 0.00% |
 V VPL VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Sold | 0.00% |
 V VUG Vanguard Growth Index | Vanguard Growth Index | Sold | 0.00% |
 I IBDQ ISHARES TR | ISHARES TR | Sold | 0.00% |
 C CMI CUMMINS INC | CUMMINS INC | Sold | 0.00% |
 V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
 C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Sold | 0.00% |
| Stock 136 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 11.82% | 4.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.40% | 4.28% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 23.34% | 3.89% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 2.74% | 3.53% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.08% | 3.46% |
| F FISV Fiserv | Fiserv | Add 0.37% | 3.44% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 30.42% | 3.37% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.98% | 3.16% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 22.90% | 2.96% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 0.30% | 2.66% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 4.46% | 2.57% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 6.32% | 2.53% |
| C SCHW Charles Schwab | Charles Schwab | Add 2.01% | 2.26% |
| G GM General Motors | General Motors | Add 0.69% | 2.21% |
| A AMZN Amazon.com | Amazon.com | Reduce 24.87% | 2.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.04% | 1.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 16.34% | 1.78% |
| K KR KROGER CO | KROGER CO | Add 30.11% | 1.76% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 3.04% | 1.70% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 71.30% | 1.62% |
| P PSX Phillips 66 | Phillips 66 | Add 262.34% | 1.58% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 6.75% | 1.56% |
| E EOG EOG Resources | EOG Resources | Reduce 7.90% | 1.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 10.90% | 1.43% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 10.25% | 1.41% |
| C CNC CENTENE CORP | CENTENE CORP | Add 172.82% | 1.39% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 1.38% | 1.22% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 28.80% | 1.19% |
| D DHR Danaher | Danaher | Add 0.14% | 1.18% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 22.90% | 1.15% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 5.43% | 1.13% |
| M MAS MASCO CORP | MASCO CORP | Add 1.46% | 1.13% |
| B BLK BlackRock Inc | BlackRock Inc | Add 40.43% | 1.11% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 11.79% | 1.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 33.42% | 1.01% |
| A APA APA Corp. | APA Corp. | Add 17.75% | 0.97% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 3.56% | 0.97% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.07% | 0.95% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 5.02% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.73% | 0.86% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 8.37% | 0.86% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 3.25% | 0.81% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 4.87% | 0.79% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 9.25% | 0.78% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 87.09% | 0.74% |
| A MO Altria Group | Altria Group | Add 5.41% | 0.70% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 23.24% | 0.70% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 8.95% | 0.68% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.50% | 0.66% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 1.96% | 0.64% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 20.50% | 0.62% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 13.63% | 0.61% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 5.76% | 0.60% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 4.29% | 0.58% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 6.16% | 0.57% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Buy | 0.56% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 3.02% | 0.56% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 8.19% | 0.55% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Add 2.60% | 0.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.05% | 0.54% |
| C CE Celanese Corp. | Celanese Corp. | Add 2.00% | 0.51% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 24.89% | 0.47% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.85% | 0.46% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 20.43% | 0.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.40% | 0.44% |
| V V Visa | Visa | Reduce 3.60% | 0.42% |
| W DIS Walt Disney | Walt Disney | Add 15.20% | 0.37% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.67% | 0.34% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Buy | 0.34% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 18.47% | 0.31% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 3.50% | 0.30% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 37.75% | 0.25% |
| C CRI CARTERS INC | CARTERS INC | Reduce 1.29% | 0.23% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 59.40% | 0.21% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.67% | 0.20% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.26% | 0.18% |
| W WEN WENDYS CO | WENDYS CO | Reduce 36.20% | 0.17% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 30.14% | 0.14% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.68% | 0.11% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.93% | 0.11% |
| P PHIN PHINIA INC | PHINIA INC | Add 0.09% | 0.10% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 1.26% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.54% | 0.06% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 27.62% | 0.06% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 0.37% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 13.46% | 0.05% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 0.17% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 4.88% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 0.76% | 0.05% |
| A AAPL Apple | Apple | Reduce 6.71% | 0.05% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.60% | 0.05% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 36.23% | 0.04% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 95.98% | 0.03% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 2.11% | 0.03% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 8.86% | 0.03% |
| S SPNS Sapiens | Sapiens | Add 9.59% | 0.02% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 72.31% | 0.02% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 41.08% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.35% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 1761.91% | 0.02% |
| V MTN Vail Resorts | Vail Resorts | Add 36.28% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 4.59% | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 98.42% | 0.01% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.22% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 2.66% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 1.71% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 26.35% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 31.45% | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 95.21% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 32.56% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 17.08% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 3.76% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 15.34% | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.71% | 0.00% |
| I IBDR ISHARES TR | ISHARES TR | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 15.82% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 16.31% | 0.00% |
| I IBDQ ISHARES TR | ISHARES TR | Buy | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 57.56% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 13.98% | 0.00% |
| I IBDS ISHARES TR | ISHARES TR | Buy | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 45.83% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 12.46% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.00% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| I IBDP ISHARES TR | ISHARES TR | Buy | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| V VPL VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
 N NOV NOV INC | NOV INC | Sold | 0.00% |
 P PHM PULTE GROUP INC | PULTE GROUP INC | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
 V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Sold | 0.00% |
| Stock 144 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.53% | 5.98% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 2.83% | 4.48% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 1.67% | 3.67% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 6.68% | 3.32% |
| F FISV Fiserv | Fiserv | Reduce 3.24% | 3.29% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 7.71% | 3.23% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 9.70% | 3.15% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 394.38% | 3.03% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 9.15% | 2.92% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.98% | 2.79% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 1.44% | 2.70% |
| A AMZN Amazon.com | Amazon.com | Reduce 32.57% | 2.61% |
| G GM General Motors | General Motors | Reduce 7.85% | 2.28% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 3.98% | 2.20% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.88% | 2.00% |
| E EOG EOG Resources | EOG Resources | Reduce 8.29% | 1.95% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.58% | 1.90% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 7.16% | 1.85% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 30.63% | 1.73% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 19.12% | 1.71% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 15.72% | 1.57% |
| K KR KROGER CO | KROGER CO | Add 73.20% | 1.50% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.36% | 1.47% |
| D DHR Danaher | Danaher | Add 27.69% | 1.43% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 2.61% | 1.37% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.48% | 1.36% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 4.87% | 1.33% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 3.90% | 1.20% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 20.01% | 1.19% |
| C CSCO Cisco Systems | Cisco Systems | Buy | 1.15% |
| A APA APA Corp. | APA Corp. | Reduce 0.27% | 1.07% |
| M MAS MASCO CORP | MASCO CORP | Reduce 1.02% | 1.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 34.15% | 0.95% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.02% | 0.95% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 24.50% | 0.93% |
| C C CITIGROUP INC | CITIGROUP INC | Add 3.31% | 0.89% |
| S STT State Street Corp. | State Street Corp. | Reduce 3.65% | 0.85% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 0.90% | 0.85% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 56.46% | 0.85% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 51.81% | 0.83% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.46% | 0.82% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 0.82% | 0.79% |
| A MO Altria Group | Altria Group | Add 33.52% | 0.79% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 1.57% | 0.79% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 3.02% | 0.71% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 17.88% | 0.69% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 1.32% | 0.68% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 22.24% | 0.63% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 3.15% | 0.60% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 9.64% | 0.59% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 1.47% | 0.58% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 2.08% | 0.58% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 216.62% | 0.56% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 56.85% | 0.55% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 21.15% | 0.55% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.53% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 287.32% | 0.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 38.19% | 0.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.03% | 0.50% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 13.11% | 0.49% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 45.28% | 0.49% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 13.06% | 0.48% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Buy | 0.48% |
| C CE Celanese Corp. | Celanese Corp. | Add 4.38% | 0.46% |
| P PSX Phillips 66 | Phillips 66 | Buy | 0.45% |
| V V Visa | Visa | Reduce 30.69% | 0.43% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 13.49% | 0.39% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.89% | 0.39% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 48.20% | 0.39% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 42.60% | 0.34% |
| W DIS Walt Disney | Walt Disney | Add 3.10% | 0.32% |
| W WEN WENDYS CO | WENDYS CO | Add 38.33% | 0.31% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.30% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 50.68% | 0.28% |
| C CRI CARTERS INC | CARTERS INC | Reduce 1.75% | 0.24% |
| L LEA LEAR CORP | LEAR CORP | Reduce 39.89% | 0.22% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 8.06% | 0.18% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 34.17% | 0.18% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 79.47% | 0.18% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Buy | 0.17% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 0.50% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.38% | 0.11% |
| P PHIN PHINIA INC | PHINIA INC | Buy | 0.10% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.37% | 0.08% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 88.24% | 0.07% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 64.51% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.38% | 0.07% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 18.74% | 0.06% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 2.68% | 0.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 81.55% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 9.75% | 0.05% |
| A AAPL Apple | Apple | Reduce 3.11% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 0.12% | 0.05% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 81.60% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 11.07% | 0.04% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 30.13% | 0.04% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 1.46% | 0.04% |
| N NOV NOV INC | NOV INC | Reduce 5.70% | 0.03% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 74.92% | 0.03% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.03% |
| S SPNS Sapiens | Sapiens | Add 23.61% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 14.31% | 0.02% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 21.30% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 19.02% | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Add 45.55% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 3.07% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 6.80% | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 72.50% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 12.14% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 6.83% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 21.30% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 12.14% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 48.13% | 0.00% |
| C CVX Chevron | Chevron | Add 203.57% | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 51.46% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 11.15% | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 53.82% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.11% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 23.04% | 0.00% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 94.56% | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 32.11% | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 8.59% | 0.00% |
| M MSFT Microsoft | Microsoft | Reduce 25.99% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 57.40% | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 25.00% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 79.42% | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 94.45% | 0.00% |
 D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
 T TKR TIMKEN CO | TIMKEN CO | Sold | 0.00% |
 R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
 P POST POST HLDGS INC | POST HLDGS INC | Sold | 0.00% |
 R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
 I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
 H HHC HOWARD HUGHES CORP | HOWARD HUGHES CORP | Sold | 0.00% |
 P PCAR PACCAR INC | PACCAR INC | Sold | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
 E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
 P PETD PDC ENERGY INC | PDC ENERGY INC | Sold | 0.00% |
 A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
 H HII Huntington Ingalls | Huntington Ingalls | Sold | 0.00% |
| Stock 155 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 27.23% | 6.05% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 24.55% | 3.93% |
| A AMZN Amazon.com | Amazon.com | Reduce 31.70% | 3.83% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 24.84% | 3.72% |
| F FISV Fiserv | Fiserv | Reduce 10.78% | 3.68% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 18.30% | 3.10% |
| K KKR KKR & CO INC | KKR & CO INC | Add 9.39% | 3.07% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 18.66% | 3.06% |
| C COP ConocoPhillips | ConocoPhillips | Add 122.35% | 2.92% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.90% | 2.89% |
| G GM General Motors | General Motors | Add 0.31% | 2.80% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 37.03% | 2.71% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 42.51% | 2.44% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 9.62% | 2.24% |
| C SCHW Charles Schwab | Charles Schwab | Add 53.79% | 2.01% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 34.45% | 2.01% |
| W WFC Wells Fargo | Wells Fargo | Add 5.94% | 1.93% |
| E EOG EOG Resources | EOG Resources | Add 19.37% | 1.86% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 38.99% | 1.72% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 14.72% | 1.66% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 10.40% | 1.63% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 4.18% | 1.57% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 26.72% | 1.55% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 6.71% | 1.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 6.45% | 1.36% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.26% | 1.32% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 58.17% | 1.25% |
| M MAS MASCO CORP | MASCO CORP | Add 8.73% | 1.05% |
| D DHR Danaher | Danaher | Buy | 1.05% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 5.09% | 0.98% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 3.96% | 0.97% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 9.61% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Add 21.32% | 0.94% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 9.84% | 0.94% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 4.01% | 0.93% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 22.19% | 0.89% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 29.95% | 0.88% |
| K KR KROGER CO | KROGER CO | Add 129.55% | 0.88% |
| A APA APA Corp. | APA Corp. | Add 22.66% | 0.86% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 8.49% | 0.81% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 39.35% | 0.79% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.45% | 0.78% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 16.70% | 0.76% |
| M MCO MOODYS CORP | MOODYS CORP | Add 8.99% | 0.74% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Buy | 0.68% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 8.97% | 0.66% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 24.09% | 0.66% |
| V V Visa | Visa | Reduce 15.83% | 0.62% |
| A MO Altria Group | Altria Group | Add 13.69% | 0.61% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 2.40% | 0.61% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 26.55% | 0.59% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 84.81% | 0.59% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 0.20% | 0.59% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 38.12% | 0.58% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 31.04% | 0.58% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 13.10% | 0.57% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 5.16% | 0.54% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Add 38.58% | 0.54% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 59.47% | 0.52% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.09% | 0.49% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 415.55% | 0.46% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 13.19% | 0.42% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 189.09% | 0.40% |
| C CE Celanese Corp. | Celanese Corp. | Buy | 0.39% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 8.30% | 0.38% |
| L LEA LEAR CORP | LEAR CORP | Reduce 6.18% | 0.37% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 26.23% | 0.36% |
| W DIS Walt Disney | Walt Disney | Reduce 0.41% | 0.34% |
| H HHC HOWARD HUGHES CORP | HOWARD HUGHES CORP | Add 0.00% | 0.31% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 46.69% | 0.31% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 68.19% | 0.28% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 35.93% | 0.27% |
| P PCAR PACCAR INC | PACCAR INC | Reduce 22.87% | 0.25% |
| C CRI CARTERS INC | CARTERS INC | Add 2.54% | 0.25% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 43.44% | 0.24% |
| W WEN WENDYS CO | WENDYS CO | Reduce 1.95% | 0.23% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 80.54% | 0.22% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 15911.74% | 0.21% |
| P PETD PDC ENERGY INC | PDC ENERGY INC | Reduce 20.60% | 0.19% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 52.16% | 0.16% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 2.08% | 0.14% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 3.07% | 0.13% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Reduce 48.99% | 0.13% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 8.96% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 71.51% | 0.11% |
| A ABM ABM INDS INC | ABM INDS INC | Add 58.54% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 2.11% | 0.07% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 40.63% | 0.07% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 0.89% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 47.52% | 0.06% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 2.65% | 0.06% |
| A AAPL Apple | Apple | Reduce 2.91% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 4.77% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 0.78% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 323.51% | 0.05% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 2.28% | 0.04% |
| T TXN Texas Instruments | Texas Instruments | Reduce 4.25% | 0.03% |
| N NOV NOV INC | NOV INC | Reduce 88.98% | 0.03% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 96.84% | 0.02% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 58.56% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 38.61% | 0.02% |
| S SPNS Sapiens | Sapiens | Buy | 0.02% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.17% | 0.01% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 63.46% | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 4.80% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.78% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 2.49% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 96.21% | 0.01% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 99.42% | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Reduce 1.40% | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 28.21% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.06% | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 3.73% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 84.42% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 58.37% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 42.03% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 47.76% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 18.70% | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 85.36% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 16.46% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 16.67% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.64% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.00% |
| M MSFT Microsoft | Microsoft | Reduce 3.90% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 4.14% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 20.08% | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 53.45% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 34.68% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 4.66% | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 86.40% | 0.00% |
| A ABBV Abbvie | Abbvie | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 4.69% | 0.00% |
| P POST POST HLDGS INC | POST HLDGS INC | Reduce 87.35% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 99.92% | 0.00% |
| C CVX Chevron | Chevron | Reduce 21.28% | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Reduce 34.41% | 0.00% |
| M MCD McDonalds | McDonalds | Buy | 0.00% |
 T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
 T TEI TEMPLETON EMERGING MKTS INCO | TEMPLETON EMERGING MKTS INCO | Sold | 0.00% |
 S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| N NUV NUVEEN MUN VALUE FD INC | NUVEEN MUN VALUE FD INC | Sold | 0.00% |
 I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Sold | 0.00% |
 U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 A ARNC ARCONIC CORPORATION | ARCONIC CORPORATION | Sold | 0.00% |
 S DIA SPDR DOW JONES INDL AVERAGE | SPDR DOW JONES INDL AVERAGE | Sold | 0.00% |
 Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
 S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 L LIVN LIVANOVA PLC | LIVANOVA PLC | Sold | 0.00% |
| Stock 156 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.62% | 7.43% |
| A AMZN Amazon.com | Amazon.com | Add 18.37% | 4.59% |
| F FISV Fiserv | Fiserv | Reduce 10.81% | 3.81% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.10% | 3.46% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 10.52% | 2.99% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 5.34% | 2.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 21.67% | 2.86% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 3.97% | 2.82% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 21.15% | 2.80% |
| G GM General Motors | General Motors | Reduce 2.44% | 2.74% |
| K KKR KKR & CO INC | KKR & CO INC | Add 0.09% | 2.72% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 25.97% | 2.53% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 28.06% | 2.49% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.60% | 1.90% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 6.73% | 1.86% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.97% | 1.77% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 18.29% | 1.75% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 3.93% | 1.73% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 6.20% | 1.66% |
| W WFC Wells Fargo | Wells Fargo | Add 8.75% | 1.65% |
| E EOG EOG Resources | EOG Resources | Add 18.08% | 1.61% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 1.96% | 1.55% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 50.76% | 1.31% |
| C COP ConocoPhillips | ConocoPhillips | Add 190.07% | 1.30% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 0.13% | 1.28% |
| C SCHW Charles Schwab | Charles Schwab | Add 42.10% | 1.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.85% | 1.21% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 3.27% | 1.19% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 4.16% | 1.09% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 22.94% | 1.09% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 14.95% | 1.03% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 8.86% | 1.01% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 1.38% | 1.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 14.62% | 1.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 3.47% | 0.98% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 28.48% | 0.97% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 45.46% | 0.91% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 11.37% | 0.91% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 9.53% | 0.88% |
| M MAS MASCO CORP | MASCO CORP | Add 6.58% | 0.86% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.26% | 0.82% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.28% | 0.82% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 14.18% | 0.81% |
| A APA APA Corp. | APA Corp. | Add 7.68% | 0.76% |
| V V Visa | Visa | Reduce 11.87% | 0.72% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 12.74% | 0.67% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 3.33% | 0.65% |
| A ADBE Adobe Systems | Adobe Systems | Add 46.67% | 0.63% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 27.95% | 0.62% |
| M MCO MOODYS CORP | MOODYS CORP | Add 64.88% | 0.61% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 7.10% | 0.59% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 10.58% | 0.58% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 2.85% | 0.58% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 16.91% | 0.57% |
| A MO Altria Group | Altria Group | Add 3.53% | 0.55% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 5.66% | 0.51% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.98% | 0.50% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.22% | 0.49% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Add 5.36% | 0.47% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.04% | 0.42% |
| K KR KROGER CO | KROGER CO | Buy | 0.41% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 0.41% | 0.41% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 28.22% | 0.40% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 6.68% | 0.40% |
| L LEA LEAR CORP | LEAR CORP | Reduce 9.07% | 0.40% |
| W DIS Walt Disney | Walt Disney | Reduce 16.96% | 0.39% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 43.89% | 0.38% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.37% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Reduce 4.49% | 0.37% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Add 3.47% | 0.35% |
| H HHC HOWARD HUGHES CORP | HOWARD HUGHES CORP | Reduce 1.19% | 0.33% |
| P PCAR PACCAR INC | PACCAR INC | Add 8.35% | 0.29% |
| N NOV NOV INC | NOV INC | Reduce 45.59% | 0.29% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 0.39% | 0.28% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 15.55% | 0.28% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 35.19% | 0.25% |
| C CRI CARTERS INC | CARTERS INC | Add 2.67% | 0.25% |
| W WEN WENDYS CO | WENDYS CO | Add 15.61% | 0.24% |
| A ARNC ARCONIC CORPORATION | ARCONIC CORPORATION | Reduce 8.47% | 0.23% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Reduce 1.54% | 0.22% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 584.85% | 0.17% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 4.31% | 0.16% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 24.59% | 0.15% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.48% | 0.14% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 1.18% | 0.14% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 0.63% | 0.10% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 1.93% | 0.10% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Buy | 0.08% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 0.93% | 0.07% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 24.19% | 0.06% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.34% | 0.06% |
| A AAPL Apple | Apple | Reduce 0.57% | 0.05% |
| A ABM ABM INDS INC | ABM INDS INC | Add 4.67% | 0.05% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 86.35% | 0.05% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 34.36% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 71.42% | 0.05% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 26.56% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Add 8.39% | 0.04% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Reduce 78.79% | 0.04% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 21.79% | 0.04% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 85.81% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Reduce 6.07% | 0.03% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 30.45% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 30.34% | 0.02% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 19.73% | 0.01% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.01% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 13.57% | 0.01% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 72.62% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 5.02% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 22.27% | 0.01% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 94.74% | 0.01% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 75.45% | 0.01% |
| G IT GARTNER INC | GARTNER INC | Reduce 97.66% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 16.18% | 0.01% |
| P POST POST HLDGS INC | POST HLDGS INC | Reduce 74.91% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 96.55% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 10.14% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 20.57% | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 97.90% | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 84.95% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 59.22% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 18.63% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 66.24% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 17.38% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 88.66% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 95.84% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 25.12% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 10.06% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 41.30% | 0.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 73.14% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 9.95% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 96.88% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Reduce 32.17% | 0.00% |
| S DIA SPDR DOW JONES INDL AVERAGE | SPDR DOW JONES INDL AVERAGE | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 99.10% | 0.00% |
| C CVX Chevron | Chevron | Add 74.07% | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 62.07% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.00% |
| N NUV NUVEEN MUN VALUE FD INC | NUVEEN MUN VALUE FD INC | Buy | 0.00% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| T TEI TEMPLETON EMERGING MKTS INCO | TEMPLETON EMERGING MKTS INCO | Buy | 0.00% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
 G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
 T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Sold | 0.00% |
 M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
 G TV Grupo Televisa SAB | Grupo Televisa SAB | Sold | 0.00% |
| E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
 I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
 K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Sold | 0.00% |
Q1 2026
| Stock 160 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 21.82% | 3.53% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 19.94% | 3.32% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 38.95% | 3.28% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 0.59% | 3.22% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 20.97% | 3.21% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 52.85% | 3.19% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 37.77% | 3.05% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 17.83% | 2.87% |
| C COP ConocoPhillips | ConocoPhillips | Add 27.24% | 2.84% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.75% | 2.78% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 25.99% | 2.52% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 24.46% | 2.39% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 30.70% | 2.33% |
| P PSX Phillips 66 | Phillips 66 | Add 2.48% | 2.28% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Add 134.17% | 2.27% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 50.31% | 2.12% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 29.54% | 2.07% |
| M MRK Merck | Merck | Add 43.42% | 1.87% |
| D DE Deere & Co. | Deere & Co. | Add 45.40% | 1.84% |
| G GM General Motors | General Motors | Reduce 17.31% | 1.79% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 45.44% | 1.73% |
| F FISV Fiserv | Fiserv | Add 197.97% | 1.71% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 43.85% | 1.64% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.18% | 1.55% |
| W WFC Wells Fargo | Wells Fargo | Add 19.45% | 1.52% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 27.31% | 1.48% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 168.08% | 1.44% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.56% | 1.41% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 158.17% | 1.39% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 26.89% | 1.38% |
| A AMZN Amazon.com | Amazon.com | Add 2.55% | 1.30% |
| N NKE Nike | Nike | Add 72.34% | 1.20% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 24.33% | 1.15% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 39.07% | 1.14% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 66.43% | 1.11% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 27.36% | 1.10% |
| U UNP Union Pacific | Union Pacific | Add 149.49% | 1.07% |
| A AER AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | Buy | 1.06% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 46.00% | 1.06% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 24.48% | 1.04% |
| S STT State Street Corp. | State Street Corp. | Reduce 17.25% | 1.03% |
| E EOG EOG Resources | EOG Resources | Add 61.57% | 0.98% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 30.14% | 0.93% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 19.40% | 0.93% |
| M MAS MASCO CORP | MASCO CORP | Add 55.20% | 0.92% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 7.45% | 0.86% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 0.66% | 0.83% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.77% | 0.83% |
| C CDW CDW CORP | CDW CORP | Add 1548.45% | 0.78% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 0.78% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 4.74% | 0.74% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 8.78% | 0.70% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 49.27% | 0.68% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 68.53% | 0.65% |
| I ICLR ICON PLC | ICON PLC | Add 7.15% | 0.58% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 57.81% | 0.56% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 12.52% | 0.51% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 1.38% | 0.48% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 0.85% | 0.47% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Buy | 0.43% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 13.88% | 0.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 18.94% | 0.38% |
| A APA APA Corp. | APA Corp. | Reduce 53.43% | 0.36% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.05% | 0.35% |
| V V Visa | Visa | Reduce 2.92% | 0.33% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 221.94% | 0.31% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.31% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 58.86% | 0.28% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 35.18% | 0.25% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 28.18% | 0.23% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.31% | 0.20% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 27.01% | 0.20% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 28.26% | 0.20% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 5.02% | 0.19% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 1.04% | 0.18% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 2.07% | 0.14% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 1.96% | 0.14% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 32.18% | 0.13% |
| V MTN Vail Resorts | Vail Resorts | Reduce 20.61% | 0.12% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 18.38% | 0.11% |
| W WEN WENDYS CO | WENDYS CO | Reduce 5.96% | 0.10% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 9.95% | 0.10% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.44% | 0.09% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 4.45% | 0.08% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 33.46% | 0.08% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 18.42% | 0.07% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 20.20% | 0.06% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 2.56% | 0.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.29% | 0.05% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 18.34% | 0.05% |
| A AAPL Apple | Apple | Add 3.39% | 0.05% |
| E ZGN ERMENEGILDO ZEGNA N V | ERMENEGILDO ZEGNA N V | Reduce 9.64% | 0.04% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 9.45% | 0.04% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 14.13% | 0.04% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 7.09% | 0.04% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 3.44% | 0.04% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 10.20% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 1.61% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 3.48% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.87% | 0.02% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 90.43% | 0.01% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 9.48% | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.05% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 98.04% | 0.01% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Buy | 0.01% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 2554.95% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 151.72% | 0.00% |
| M MSFT Microsoft | Microsoft | Reduce 12.67% | 0.00% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 34.72% | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 905.56% | 0.00% |
| A APTV APTIV PLC | APTIV PLC | Reduce 34.38% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 12.44% | 0.00% |
| K KR KROGER CO | KROGER CO | Reduce 85.36% | 0.00% |
| L LEA LEAR CORP | LEAR CORP | Reduce 44.92% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Reduce 12.26% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.06% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 4.03% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 12.11% | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 344.97% | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 13.17% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 1.38% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 2.34% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 25.08% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.40% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 15.21% | 0.00% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.00% |
| C COST Costco | Costco | Add 12.91% | 0.00% |
| D DHR Danaher | Danaher | Reduce 31.86% | 0.00% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 33.18% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 31.92% | 0.00% |
| A AON Aon PLC | Aon PLC | Reduce 0.71% | 0.00% |
| C CVX Chevron | Chevron | Reduce 18.33% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 5.88% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 31.48% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 7.43% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 18.85% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 2.76% | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 0.33% | 0.00% |
| N NUV NUVEEN MUN VALUE FD INC | NUVEEN MUN VALUE FD INC | Buy | 0.00% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| S NOW ServiceNow | ServiceNow | Sold | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Sold | 0.00% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| H HON Honeywell | Honeywell | Sold | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Sold | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Sold | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Sold | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Sold | 0.00% |
Q4 2025
| Stock 172 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 27.57% | 4.45% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 3.11% | 3.47% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 7.55% | 3.25% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 10.36% | 3.08% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 8.55% | 3.01% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 11.90% | 3.00% |
| P PSX Phillips 66 | Phillips 66 | Add 1.42% | 2.97% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.66% | 2.86% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.73% | 2.75% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 135.47% | 2.68% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 32.90% | 2.56% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 14.21% | 2.40% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 13.43% | 2.38% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 14.45% | 2.25% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 7.68% | 2.25% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 3.03% | 2.24% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 0.15% | 2.11% |
| G GM General Motors | General Motors | Reduce 16.81% | 2.06% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 24.24% | 1.74% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.60% | 1.70% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 39.43% | 1.65% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.33% | 1.58% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 4.84% | 1.54% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.48% | 1.53% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.81% | 1.45% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.00% | 1.42% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 27.13% | 1.41% |
| F FISV Fiserv | Fiserv | Add 26.89% | 1.40% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 0.38% | 1.38% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 13.95% | 1.33% |
| M MRK Merck | Merck | Add 7.58% | 1.32% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Reduce 2.98% | 1.24% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 3.75% | 1.23% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Add 1497.41% | 1.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.07% | 1.11% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 3.43% | 1.10% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 4.85% | 1.10% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 40.37% | 1.03% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.46% | 1.00% |
| A APA APA Corp. | APA Corp. | Reduce 6.01% | 0.97% |
| N NKE Nike | Nike | Reduce 0.80% | 0.97% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 7.02% | 0.96% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 6.79% | 0.93% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 2.12% | 0.91% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 24.01% | 0.84% |
| M MAS MASCO CORP | MASCO CORP | Add 1.29% | 0.84% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 74.02% | 0.82% |
| E EOG EOG Resources | EOG Resources | Reduce 2.09% | 0.82% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 27.29% | 0.75% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 8.06% | 0.69% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 2.19% | 0.66% |
| I ICLR ICON PLC | ICON PLC | Add 43.01% | 0.66% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.16% | 0.65% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 0.10% | 0.65% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 8.52% | 0.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 29.79% | 0.60% |
| U UNP Union Pacific | Union Pacific | Buy | 0.56% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 55.30% | 0.52% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.10% | 0.46% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 16.89% | 0.44% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Buy | 0.43% |
| V V Visa | Visa | Reduce 2.12% | 0.41% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 26.67% | 0.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 21.69% | 0.36% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 10.92% | 0.34% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 9.37% | 0.31% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 0.68% | 0.30% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 21.86% | 0.30% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 20.82% | 0.26% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 3.31% | 0.23% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 12.32% | 0.22% |
| V MTN Vail Resorts | Vail Resorts | Reduce 7.43% | 0.22% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.77% | 0.20% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 18.45% | 0.18% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 70.42% | 0.16% |
| W WEN WENDYS CO | WENDYS CO | Reduce 4.32% | 0.16% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 8.41% | 0.15% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 25.54% | 0.15% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 5.18% | 0.14% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.24% | 0.13% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 74.42% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.97% | 0.11% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 24.96% | 0.11% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 0.36% | 0.10% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 11.78% | 0.08% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 53.10% | 0.08% |
| C CDW CDW CORP | CDW CORP | Add 38.17% | 0.07% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 35.01% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 25.07% | 0.06% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Reduce 0.03% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 20.90% | 0.06% |
| E ZGN ERMENEGILDO ZEGNA N V | ERMENEGILDO ZEGNA N V | Buy | 0.05% |
| A AAPL Apple | Apple | Reduce 1.54% | 0.05% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 15.10% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 20.87% | 0.05% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 44.32% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 12.57% | 0.04% |
| K KR KROGER CO | KROGER CO | Reduce 26.86% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 0.89% | 0.03% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 79.38% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.36% | 0.02% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 24.48% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.92% | 0.01% |
| A APTV APTIV PLC | APTIV PLC | Reduce 95.73% | 0.01% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 52.80% | 0.01% |
| L LEA LEAR CORP | LEAR CORP | Reduce 82.51% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 16.27% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 0.53% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 7.50% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.23% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 6.73% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.42% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.71% | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 8.06% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 1.93% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 12.51% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 10.81% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 9.41% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 17.65% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 8.67% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 0.34% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 2.00% | 0.00% |
| D DHR Danaher | Danaher | Add 0.51% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 15.85% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 57.20% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 14.31% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 10.10% | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Reduce 15.65% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 191.87% | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 60.25% | 0.00% |
| P PEP PepsiCo | PepsiCo | Reduce 14.87% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 9.55% | 0.00% |
| S NOW ServiceNow | ServiceNow | Buy | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.21% | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 17.74% | 0.00% |
| A AON Aon PLC | Aon PLC | Add 0.72% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 49.84% | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 0.00% |
| C CVX Chevron | Chevron | Reduce 33.80% | 0.00% |
| W DIS Walt Disney | Walt Disney | Add 19.22% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 72.56% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 5.08% | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.00% |
| H HON Honeywell | Honeywell | Reduce 24.08% | 0.00% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Buy | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 0.00% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Buy | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 15.50% | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Reduce 31.93% | 0.00% |
| I USHY ISHARES TR | ISHARES TR | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 74.92% | 0.00% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Reduce 30.04% | 0.00% |
| I IEUR ISHARES TR | ISHARES TR | Buy | 0.00% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Sold | 0.00% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
| B BTX BLACKROCK TECH AND PRIVATE E | BLACKROCK TECH AND PRIVATE E | Sold | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
| S SPNS Sapiens | Sapiens | Sold | 0.00% |
Q3 2025
| Stock 183 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.70% | 4.51% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 2.20% | 3.48% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 16.81% | 3.41% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 10.16% | 3.06% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 43.16% | 3.06% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 5.23% | 3.01% |
| C COP ConocoPhillips | ConocoPhillips | Add 6.80% | 2.83% |
| P PSX Phillips 66 | Phillips 66 | Reduce 2.79% | 2.61% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 8.50% | 2.53% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 11.34% | 2.44% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 22.64% | 2.40% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 10.38% | 2.34% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.70% | 2.26% |
| C C CITIGROUP INC | CITIGROUP INC | Add 4.14% | 2.23% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 11.75% | 2.15% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 6.10% | 2.07% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 13.97% | 2.03% |
| G GM General Motors | General Motors | Reduce 14.72% | 2.02% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 6.46% | 1.89% |
| D DE Deere & Co. | Deere & Co. | Reduce 48.18% | 1.81% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 3.39% | 1.80% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 7.71% | 1.70% |
| A AMZN Amazon.com | Amazon.com | Add 110.81% | 1.68% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 5.99% | 1.67% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 12.70% | 1.51% |
| F FISV Fiserv | Fiserv | Reduce 5.66% | 1.49% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.66% | 1.49% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.32% | 1.45% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 818.86% | 1.33% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.89% | 1.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.92% | 1.24% |
| M MRK Merck | Merck | Add 22.25% | 1.18% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 71.68% | 1.16% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 3.82% | 1.16% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 10.60% | 1.13% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 24.41% | 1.12% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 93.21% | 1.12% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.65% | 1.09% |
| S SYY SYSCO CORP | SYSCO CORP | Add 1.92% | 1.08% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.40% | 1.03% |
| N NKE Nike | Nike | Buy | 1.01% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 28.78% | 0.95% |
| E EOG EOG Resources | EOG Resources | Reduce 24.18% | 0.91% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 23.24% | 0.87% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 46.67% | 0.84% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 125.81% | 0.82% |
| A APA APA Corp. | APA Corp. | Add 3.49% | 0.79% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 31.52% | 0.78% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 11.35% | 0.77% |
| M MAS MASCO CORP | MASCO CORP | Add 16.68% | 0.77% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 47.15% | 0.75% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 32.47% | 0.73% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 13.90% | 0.63% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 3.15% | 0.57% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Buy | 0.55% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 1.44% | 0.46% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 3.83% | 0.46% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 2.50% | 0.46% |
| V V Visa | Visa | Reduce 7.66% | 0.45% |
| B BLK BlackRock Inc | BlackRock Inc | Add 13.78% | 0.44% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.41% | 0.39% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.39% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 40.97% | 0.38% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 38.58% | 0.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 7.29% | 0.36% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 9.64% | 0.34% |
| C CE Celanese Corp. | Celanese Corp. | Add 57.76% | 0.32% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Buy | 0.29% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 16.10% | 0.27% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 38.77% | 0.26% |
| V MTN Vail Resorts | Vail Resorts | Reduce 6.11% | 0.25% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 10.01% | 0.25% |
| W WEN WENDYS CO | WENDYS CO | Add 13.59% | 0.21% |
| A ABM ABM INDS INC | ABM INDS INC | Add 14.44% | 0.20% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 78.97% | 0.19% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 9.71% | 0.19% |
| A APTV APTIV PLC | APTIV PLC | Reduce 56.09% | 0.15% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 76.46% | 0.15% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 20.60% | 0.15% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 41.93% | 0.15% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 6.83% | 0.14% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 5.28% | 0.13% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 31.39% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.73% | 0.12% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 86.85% | 0.11% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 54.18% | 0.10% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 85.92% | 0.09% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 15.46% | 0.09% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 1.72% | 0.08% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 15.78% | 0.08% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Add 260.76% | 0.07% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 11.60% | 0.06% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 3.49% | 0.06% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.06% |
| C CDW CDW CORP | CDW CORP | Buy | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 4.95% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 9.10% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 96.12% | 0.05% |
| A AAPL Apple | Apple | Add 1.77% | 0.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 10.32% | 0.04% |
| S SPNS Sapiens | Sapiens | Add 35.92% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 3.93% | 0.03% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 25.98% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.43% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Add 1.66% | 0.02% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 92.16% | 0.01% |
| C CSX CSX CORP | CSX CORP | Buy | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.78% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 77.77% | 0.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 33.93% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Add 284.79% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 34.58% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 4.90% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 18.74% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 11.40% | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 74.74% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 19.64% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 26.39% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 3.70% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 123.19% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 93.23% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 41.38% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 23.48% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 8.49% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 21.11% | 0.00% |
| D DHR Danaher | Danaher | Reduce 78.86% | 0.00% |
| A ABBV Abbvie | Abbvie | Buy | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 19.05% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| C COST Costco | Costco | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 51.11% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 18.45% | 0.00% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Reduce 88.64% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 82.21% | 0.00% |
| C CVX Chevron | Chevron | Add 34.61% | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Buy | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 97.71% | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Buy | 0.00% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 8.84% | 0.00% |
| H HON Honeywell | Honeywell | Reduce 55.58% | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Buy | 0.00% |
| P PEP PepsiCo | PepsiCo | Buy | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.00% |
| A AON Aon PLC | Aon PLC | Buy | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 24.59% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.00% |
| H HD Home Depot | Home Depot | Buy | 0.00% |
| I RSP INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.00% |
| P PDX PIMCO DYNAMIC INCOME STRATEG | PIMCO DYNAMIC INCOME STRATEG | Buy | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 23.24% | 0.00% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 86.42% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.00% |
| B BTX BLACKROCK TECH AND PRIVATE E | BLACKROCK TECH AND PRIVATE E | Buy | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 67.85% | 0.00% |
| I INTU Intuit | Intuit | Buy | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Add 46.90% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Buy | 0.00% |
| V VOT Vanguard Mid Cap Grwth | Vanguard Mid Cap Grwth | Buy | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 42.28% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 37.01% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Reduce 24.15% | 0.00% |
| I IWR ISHARES TR | ISHARES TR | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Sold | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Sold | 0.00% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Sold | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
| I IGF ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Sold | 0.00% |
| E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
| I ITA ISHARES TR | ISHARES TR | Sold | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
Q2 2025
| Stock 162 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.28% | 4.34% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.28% | 3.63% |
| D DE Deere & Co. | Deere & Co. | Reduce 13.29% | 3.32% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 14.75% | 3.31% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 1.47% | 3.31% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 3.86% | 3.26% |
| C COP ConocoPhillips | ConocoPhillips | Add 24.91% | 3.20% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 16.94% | 2.97% |
| P PSX Phillips 66 | Phillips 66 | Add 18.36% | 2.87% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 4.47% | 2.56% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 53.25% | 2.50% |
| G GM General Motors | General Motors | Reduce 1.87% | 2.34% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 16.79% | 2.15% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 10.13% | 2.13% |
| F FISV Fiserv | Fiserv | Reduce 37.58% | 2.10% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 2.81% | 2.08% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 1.04% | 2.02% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 86.00% | 2.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 5.86% | 1.99% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 27.57% | 1.87% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.67% | 1.85% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 27.59% | 1.73% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.06% | 1.72% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 25.20% | 1.67% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 7.87% | 1.53% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.69% | 1.42% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 7.01% | 1.37% |
| E EOG EOG Resources | EOG Resources | Reduce 23.84% | 1.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.55% | 1.28% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 10.44% | 1.16% |
| S STT State Street Corp. | State Street Corp. | Add 4.09% | 1.16% |
| K KR KROGER CO | KROGER CO | Reduce 48.67% | 1.14% |
| M MRK Merck | Merck | Add 19.62% | 1.13% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 13.21% | 1.12% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 0.18% | 1.11% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 1.19% | 1.11% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 14.71% | 1.08% |
| S SYY SYSCO CORP | SYSCO CORP | Add 97.06% | 1.08% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 23.70% | 1.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 2.80% | 0.99% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.71% | 0.95% |
| A APA APA Corp. | APA Corp. | Add 1.94% | 0.91% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 1.23% | 0.89% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 14.98% | 0.83% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 32.65% | 0.76% |
| M MAS MASCO CORP | MASCO CORP | Reduce 1.63% | 0.73% |
| A AMZN Amazon.com | Amazon.com | Reduce 30.90% | 0.71% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 6.72% | 0.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 5.05% | 0.68% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 5.78% | 0.68% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 175.74% | 0.64% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 0.58% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 0.35% | 0.57% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 5.59% | 0.56% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.53% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.52% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 6.39% | 0.52% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 44.61% | 0.50% |
| V V Visa | Visa | Reduce 3.69% | 0.49% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 11.81% | 0.45% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 1.09% | 0.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.32% | 0.39% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 0.00% | 0.38% |
| B BLK BlackRock Inc | BlackRock Inc | Add 0.66% | 0.36% |
| A APTV APTIV PLC | APTIV PLC | Reduce 17.78% | 0.32% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 23.37% | 0.31% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 7.34% | 0.31% |
| V MTN Vail Resorts | Vail Resorts | Add 12.21% | 0.28% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.27% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 25.65% | 0.26% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 7.86% | 0.25% |
| W WEN WENDYS CO | WENDYS CO | Add 5.43% | 0.24% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 19.57% | 0.24% |
| C CE Celanese Corp. | Celanese Corp. | Add 1.39% | 0.21% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.21% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.59% | 0.21% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 0.54% | 0.20% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 1.44% | 0.19% |
| A ABM ABM INDS INC | ABM INDS INC | Add 7.57% | 0.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 4.57% | 0.18% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 75.54% | 0.15% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.04% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.73% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 9.33% | 0.12% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 28.83% | 0.10% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 30.69% | 0.07% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 31.67% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 31.89% | 0.07% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 39.93% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 2.13% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 2.25% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 1.37% | 0.05% |
| A AAPL Apple | Apple | Reduce 0.79% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 7.65% | 0.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 4.64% | 0.04% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 2.30% | 0.03% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.68% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.98% | 0.03% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 41.85% | 0.02% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Buy | 0.02% |
| S SPNS Sapiens | Sapiens | Add 32.41% | 0.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 9.00% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.73% | 0.01% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 1.97% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 5.21% | 0.01% |
| C CRI CARTERS INC | CARTERS INC | Reduce 68.72% | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 36.43% | 0.01% |
| D DHR Danaher | Danaher | Reduce 11.64% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 12.82% | 0.01% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Add 149.26% | 0.00% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Reduce 36.52% | 0.00% |
| M MCD McDonalds | McDonalds | Add 729.17% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 6.00% | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 95.08% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.74% | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 91.47% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 60.46% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 1.63% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 5.81% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.01% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Reduce 98.62% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 58.59% | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 74.80% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 2.88% | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 80.65% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.21% | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.64% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.00% |
| H HON Honeywell | Honeywell | Buy | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.08% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 95.90% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Add 2.36% | 0.00% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Buy | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 60.13% | 0.00% |
| C CVX Chevron | Chevron | Reduce 15.22% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 29.41% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Buy | 0.00% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Buy | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 17.74% | 0.00% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 53.31% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 12.19% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Reduce 9.26% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.00% |
| I ITA ISHARES TR | ISHARES TR | Buy | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Sold | 0.00% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Sold | 0.00% |
| A MO Altria Group | Altria Group | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Sold | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
Q1 2025
| Stock 151 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.35% | 4.11% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 11.36% | 2.93% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 17.94% | 2.78% |
| D DE Deere & Co. | Deere & Co. | Add 0.25% | 2.71% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.91% | 2.70% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.87% | 2.63% |
| F FISV Fiserv | Fiserv | Reduce 33.87% | 2.45% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 6.60% | 2.22% |
| G GM General Motors | General Motors | Reduce 6.59% | 2.12% |
| C CNC CENTENE CORP | CENTENE CORP | Reduce 3.47% | 2.02% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 15.04% | 1.96% |
| C COP ConocoPhillips | ConocoPhillips | Add 10.23% | 1.90% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 23.56% | 1.86% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 5.49% | 1.80% |
| P PSX Phillips 66 | Phillips 66 | Add 19.34% | 1.75% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.86% | 1.74% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 21.35% | 1.73% |
| K KR KROGER CO | KROGER CO | Reduce 13.51% | 1.57% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.81% | 1.54% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.62% | 1.45% |
| W WFC Wells Fargo | Wells Fargo | Reduce 31.39% | 1.34% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.07% | 1.33% |
| E EOG EOG Resources | EOG Resources | Add 15.16% | 1.30% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 96.75% | 1.20% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 2555.17% | 1.20% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 6.19% | 1.09% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 3.02% | 1.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 4.39% | 1.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.62% | 0.96% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.38% | 0.95% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Reduce 13.53% | 0.94% |
| A AMZN Amazon.com | Amazon.com | Reduce 12.43% | 0.93% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.92% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 4.48% | 0.92% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 0.19% | 0.89% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.88% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 0.05% | 0.87% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 31.95% | 0.83% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 0.86% | 0.82% |
| M MRK Merck | Merck | Add 112.18% | 0.82% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 6.47% | 0.79% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 22.21% | 0.78% |
| A APA APA Corp. | APA Corp. | Add 1.23% | 0.77% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.97% | 0.66% |
| M MAS MASCO CORP | MASCO CORP | Reduce 3.66% | 0.61% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 73.55% | 0.59% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 4.03% | 0.57% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 2.91% | 0.56% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 0.86% | 0.49% |
| S SYY SYSCO CORP | SYSCO CORP | Buy | 0.44% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 130.05% | 0.44% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 29.56% | 0.41% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 14.84% | 0.41% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 0.18% | 0.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.72% | 0.39% |
| V V Visa | Visa | Reduce 1.66% | 0.36% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.95% | 0.34% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 29.87% | 0.33% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.48% | 0.33% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 13.43% | 0.32% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.31% |
| A APTV APTIV PLC | APTIV PLC | Add 69.87% | 0.31% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Buy | 0.27% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 2.48% | 0.26% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 54.97% | 0.24% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 73.86% | 0.24% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 10.15% | 0.24% |
| V MTN Vail Resorts | Vail Resorts | Add 50.58% | 0.23% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Buy | 0.21% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.67% | 0.20% |
| W WEN WENDYS CO | WENDYS CO | Add 1.77% | 0.20% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 38.18% | 0.19% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 2.07% | 0.17% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 17.95% | 0.16% |
| A ABM ABM INDS INC | ABM INDS INC | Add 1.79% | 0.14% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 11.26% | 0.14% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 1.78% | 0.13% |
| E ETSY ETSY INC | ETSY INC | Reduce 8.87% | 0.12% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 19.31% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 17.09% | 0.11% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.08% | 0.10% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 4.27% | 0.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.93% | 0.09% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 76.71% | 0.09% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 7.90% | 0.08% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.31% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 6.54% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 1.22% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 651.79% | 0.04% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 2.55% | 0.04% |
| A AAPL Apple | Apple | Add 0.64% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 3.47% | 0.04% |
| L LEA LEAR CORP | LEAR CORP | Reduce 23.34% | 0.03% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 0.03% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Buy | 0.03% |
| C CRI CARTERS INC | CARTERS INC | Reduce 51.46% | 0.03% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.29% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 92.40% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 0.29% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 17.30% | 0.02% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Reduce 90.12% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 90.61% | 0.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 47.82% | 0.02% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.01% |
| S SPNS Sapiens | Sapiens | Reduce 8.93% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 5.77% | 0.01% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 93.03% | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 16.21% | 0.01% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 28.20% | 0.01% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Reduce 8.42% | 0.01% |
| D DHR Danaher | Danaher | Reduce 6.61% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 67.01% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 8.02% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.80% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.31% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 351.46% | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Reduce 2.95% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 18.30% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 0.32% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.59% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.73% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.13% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 4.25% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 6.67% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 6.45% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 99.53% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Add 5.87% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 20.51% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.25% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.99% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 12.82% | 0.00% |
| A MO Altria Group | Altria Group | Reduce 99.83% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 41.21% | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 81.51% | 0.00% |
| C CVX Chevron | Chevron | Add 12.90% | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 32.85% | 0.00% |
| M MCD McDonalds | McDonalds | Buy | 0.00% |
| H HD Home Depot | Home Depot | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 10.29% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 13.13% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Reduce 93.92% | 0.00% |
| I EUFN ISHARES TR | ISHARES TR | Buy | 0.00% |
| I INDA ISHARES TR | ISHARES TR | Buy | 0.00% |
| I DSI ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Sold | 0.00% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Sold | 0.00% |
| I ESGD ISHARES TR | ISHARES TR | Sold | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
Q4 2024
| Stock 142 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Buy | 20.63% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.38% | 3.81% |
| F FISV Fiserv | Fiserv | Reduce 7.45% | 3.21% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 4.61% | 3.15% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 4.78% | 2.82% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 10.93% | 2.79% |
| D DE Deere & Co. | Deere & Co. | Add 11.15% | 2.64% |
| C CNC CENTENE CORP | CENTENE CORP | Add 5.71% | 2.59% |
| C SCHW Charles Schwab | Charles Schwab | Add 23.13% | 2.39% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 11.64% | 2.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 19.13% | 2.16% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 1.96% | 2.14% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 2.80% | 2.08% |
| G GM General Motors | General Motors | Reduce 5.81% | 1.89% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 13.71% | 1.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 3.23% | 1.81% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.48% | 1.80% |
| K KR KROGER CO | KROGER CO | Reduce 6.13% | 1.69% |
| P PSX Phillips 66 | Phillips 66 | Add 15.96% | 1.68% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 1.54% | 1.65% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.25% | 1.56% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 8.16% | 1.38% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.32% | 1.33% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.44% | 1.17% |
| E EOG EOG Resources | EOG Resources | Add 2.95% | 1.12% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 1.42% | 1.10% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 8.69% | 1.03% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 5.32% | 1.01% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 7.47% | 0.95% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.04% | 0.90% |
| A AMZN Amazon.com | Amazon.com | Reduce 11.16% | 0.90% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 0.59% | 0.88% |
| S STT State Street Corp. | State Street Corp. | Add 2.65% | 0.86% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 1.19% | 0.85% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 7.77% | 0.84% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 14.61% | 0.82% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 9.79% | 0.80% |
| A APA APA Corp. | APA Corp. | Add 20.82% | 0.80% |
| M MAS MASCO CORP | MASCO CORP | Reduce 5.44% | 0.72% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 6.40% | 0.71% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 20.49% | 0.70% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 0.69% | 0.68% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 74.53% | 0.67% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 16.30% | 0.66% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 124.73% | 0.61% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 8.52% | 0.60% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 6.93% | 0.59% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 11.45% | 0.56% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 0.66% | 0.56% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 5.35% | 0.48% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 21.86% | 0.47% |
| M MRK Merck | Merck | Buy | 0.44% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.42% |
| C CE Celanese Corp. | Celanese Corp. | Add 14.21% | 0.40% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Reduce 0.71% | 0.38% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 25.89% | 0.38% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.00% | 0.35% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 9.45% | 0.35% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 33.27% | 0.32% |
| V V Visa | Visa | Reduce 0.34% | 0.32% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 48.90% | 0.30% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 0.33% | 0.27% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.70% | 0.27% |
| A MO Altria Group | Altria Group | Reduce 65.85% | 0.26% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 30.42% | 0.24% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 222.10% | 0.23% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 40.77% | 0.22% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.21% |
| W WEN WENDYS CO | WENDYS CO | Reduce 4.25% | 0.21% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 0.45% | 0.20% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 51.55% | 0.19% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Buy | 0.18% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 9.60% | 0.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 12.52% | 0.17% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.84% | 0.17% |
| W DIS Walt Disney | Walt Disney | Reduce 0.85% | 0.16% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.03% | 0.14% |
| E ETSY ETSY INC | ETSY INC | Reduce 20.68% | 0.14% |
| V MTN Vail Resorts | Vail Resorts | Reduce 17.14% | 0.14% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 31.65% | 0.14% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 62.48% | 0.12% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 0.11% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 13.82% | 0.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.39% | 0.09% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.11% | 0.09% |
| C CRI CARTERS INC | CARTERS INC | Reduce 38.87% | 0.07% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.06% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 0.33% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 0.29% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 1.23% | 0.05% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 0.01% | 0.05% |
| L LEA LEAR CORP | LEAR CORP | Reduce 42.04% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 59.72% | 0.04% |
| A AAPL Apple | Apple | Add 0.84% | 0.04% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 30.14% | 0.04% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 32.24% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 10.00% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 9.03% | 0.02% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.06% | 0.02% |
| S SPNS Sapiens | Sapiens | Reduce 26.12% | 0.02% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 91.74% | 0.02% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 13.79% | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.53% | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 28.55% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 7.25% | 0.01% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Buy | 0.01% |
| D DHR Danaher | Danaher | Reduce 73.79% | 0.01% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 630.89% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 40.09% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.87% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 4.74% | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Add 18.35% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Add 1.44% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 50.02% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.28% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.23% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 11.52% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 48.02% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.25% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 8.24% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 32.75% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Buy | 0.00% |
| C CVX Chevron | Chevron | Add 2.76% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.71% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 72.82% | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.69% | 0.00% |
| I IJR ISHARES TR | ISHARES TR | Buy | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 9.51% | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Buy | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Buy | 0.00% |
| I IGF ISHARES TR | ISHARES TR | Buy | 0.00% |
| I DSI ISHARES TR | ISHARES TR | Buy | 0.00% |
| I ESGD ISHARES TR | ISHARES TR | Buy | 0.00% |
| S SEGRT SEAPORT ENTERTAINMENT GRP | SEAPORT ENTERTAINMENT GRP | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| P PHIN PHINIA INC | PHINIA INC | Sold | 0.00% |
| A ABBV Abbvie | Abbvie | Sold | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
| C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
Q3 2024
| Stock 130 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.68% | 5.62% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 5.20% | 3.82% |
| F FISV Fiserv | Fiserv | Add 3.29% | 3.73% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.63% | 3.56% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.24% | 3.46% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.96% | 3.19% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.66% | 2.86% |
| C CNC CENTENE CORP | CENTENE CORP | Add 46.50% | 2.79% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 17.15% | 2.76% |
| D DE Deere & Co. | Deere & Co. | Add 35.69% | 2.76% |
| G GM General Motors | General Motors | Reduce 3.19% | 2.70% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.34% | 2.66% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.49% | 2.64% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 4.56% | 2.58% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 5.26% | 2.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 61.05% | 2.18% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.77% | 2.15% |
| K KR KROGER CO | KROGER CO | Reduce 1.18% | 2.04% |
| P PSX Phillips 66 | Phillips 66 | Add 12.12% | 2.02% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 31.37% | 1.93% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.13% | 1.73% |
| C C CITIGROUP INC | CITIGROUP INC | Add 13.31% | 1.71% |
| E EOG EOG Resources | EOG Resources | Reduce 16.37% | 1.45% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 4.35% | 1.43% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 2.03% | 1.39% |
| A AMZN Amazon.com | Amazon.com | Reduce 16.73% | 1.36% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.51% | 1.32% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 11.29% | 1.29% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 60.94% | 1.15% |
| A APA APA Corp. | APA Corp. | Add 6.65% | 1.03% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 5.92% | 1.02% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 5.70% | 0.99% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 18.69% | 0.97% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 0.60% | 0.97% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 79.21% | 0.94% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 513.38% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Add 7.12% | 0.90% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 65.81% | 0.90% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 23.22% | 0.90% |
| A MO Altria Group | Altria Group | Add 4.60% | 0.88% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 2.12% | 0.86% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.29% | 0.84% |
| M MAS MASCO CORP | MASCO CORP | Reduce 9.16% | 0.79% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 4.37% | 0.78% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 5.67% | 0.77% |
| N NDAQ NASDAQ INC | NASDAQ INC | Buy | 0.77% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 2.28% | 0.70% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 27.80% | 0.66% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 29.58% | 0.62% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 36.78% | 0.62% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 3.58% | 0.58% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 0.20% | 0.58% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 32.97% | 0.57% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 53.03% | 0.55% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 6.44% | 0.51% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 10.09% | 0.50% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 9.31% | 0.47% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 29.47% | 0.47% |
| C CE Celanese Corp. | Celanese Corp. | Add 7.98% | 0.45% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.48% | 0.42% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Add 3.50% | 0.42% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 13.37% | 0.41% |
| V V Visa | Visa | Reduce 0.46% | 0.39% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 76.61% | 0.37% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 9.88% | 0.36% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 4.44% | 0.34% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 10.43% | 0.30% |
| W WEN WENDYS CO | WENDYS CO | Add 9.82% | 0.27% |
| E ETSY ETSY INC | ETSY INC | Add 13069.57% | 0.25% |
| V MTN Vail Resorts | Vail Resorts | Add 6.34% | 0.23% |
| W DIS Walt Disney | Walt Disney | Reduce 43.29% | 0.22% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 60.12% | 0.22% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 47.49% | 0.22% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Add 3.16% | 0.21% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 88.95% | 0.21% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 32.15% | 0.20% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 0.41% | 0.18% |
| A ABM ABM INDS INC | ABM INDS INC | Add 97.02% | 0.17% |
| C CRI CARTERS INC | CARTERS INC | Reduce 0.19% | 0.14% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 52.91% | 0.13% |
| L LEA LEAR CORP | LEAR CORP | Reduce 10.50% | 0.12% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 0.16% | 0.11% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.83% | 0.10% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.08% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 0.14% | 0.07% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 1.57% | 0.05% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 0.90% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 22.57% | 0.05% |
| A AAPL Apple | Apple | Reduce 1.62% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 0.77% | 0.04% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 5.62% | 0.04% |
| D DHR Danaher | Danaher | Reduce 95.83% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.92% | 0.03% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 56.73% | 0.03% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 49.36% | 0.02% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 12.30% | 0.02% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 70.13% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 5.77% | 0.02% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 0.89% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 64.90% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 31.57% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 28.46% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 18.79% | 0.00% |
| V VSTS VESTIS CORPORATION | VESTIS CORPORATION | Buy | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 23.08% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 6.28% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.40% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 41.78% | 0.00% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 95.50% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 25.80% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 0.54% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 76.66% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 28.02% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 44.52% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 9.08% | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 16.42% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 21.70% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.49% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| C CVX Chevron | Chevron | Add 5.84% | 0.00% |
| A ABBV Abbvie | Abbvie | Add 6.64% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 67.19% | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 7.22% | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Sold | 0.00% |
| P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Sold | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Sold | 0.00% |
Q2 2024
| Stock 142 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.69% | 4.82% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 4.06% | 4.15% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 15.08% | 3.87% |
| F FISV Fiserv | Fiserv | Reduce 4.82% | 3.70% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 5.25% | 3.36% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.15% | 3.04% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 10.28% | 3.02% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 20.84% | 2.94% |
| C COP ConocoPhillips | ConocoPhillips | Add 7.13% | 2.79% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 4.86% | 2.74% |
| C SCHW Charles Schwab | Charles Schwab | Add 19.38% | 2.66% |
| G GM General Motors | General Motors | Reduce 0.72% | 2.60% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.28% | 2.38% |
| K KR KROGER CO | KROGER CO | Add 9.02% | 2.25% |
| C CNC CENTENE CORP | CENTENE CORP | Add 56.42% | 2.16% |
| D DE Deere & Co. | Deere & Co. | Buy | 2.14% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.04% | 2.13% |
| P PSX Phillips 66 | Phillips 66 | Add 9.11% | 1.99% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.42% | 1.77% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 48.54% | 1.74% |
| E EOG EOG Resources | EOG Resources | Add 11.75% | 1.68% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 20.79% | 1.52% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 30.81% | 1.47% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 20.45% | 1.47% |
| A AMZN Amazon.com | Amazon.com | Reduce 37.01% | 1.45% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 9.26% | 1.45% |
| C C CITIGROUP INC | CITIGROUP INC | Add 32.87% | 1.44% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 10.21% | 1.38% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 2.75% | 1.36% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 41.21% | 1.19% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Add 258.56% | 1.09% |
| A APA APA Corp. | APA Corp. | Add 23.11% | 1.08% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 1.79% | 1.00% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 8.81% | 1.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.66% | 0.99% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 7.60% | 0.99% |
| M MAS MASCO CORP | MASCO CORP | Reduce 21.14% | 0.98% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 28.15% | 0.87% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 4.36% | 0.87% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 5.43% | 0.86% |
| S STT State Street Corp. | State Street Corp. | Add 4.64% | 0.84% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.89% | 0.84% |
| A MO Altria Group | Altria Group | Add 7.86% | 0.77% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.43% | 0.75% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Add 18.01% | 0.73% |
| D DHR Danaher | Danaher | Reduce 41.72% | 0.70% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 7.75% | 0.69% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Reduce 9.88% | 0.67% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 1.01% | 0.66% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 9.48% | 0.63% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.61% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 9.95% | 0.60% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 3.29% | 0.60% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 7.96% | 0.57% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 3.97% | 0.56% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 6.92% | 0.51% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.51% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 5.10% | 0.50% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 4.09% | 0.49% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 5.94% | 0.49% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 16.71% | 0.48% |
| W DIS Walt Disney | Walt Disney | Reduce 2.32% | 0.46% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 20.47% | 0.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.84% | 0.43% |
| V V Visa | Visa | Reduce 3.65% | 0.40% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 1.48% | 0.40% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 10.66% | 0.38% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 10.07% | 0.34% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 11.56% | 0.33% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 75.29% | 0.30% |
| W WEN WENDYS CO | WENDYS CO | Add 74.88% | 0.26% |
| V MTN Vail Resorts | Vail Resorts | Add 3726.91% | 0.25% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 67.78% | 0.25% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 0.98% | 0.23% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 6.72% | 0.22% |
| C CRI CARTERS INC | CARTERS INC | Reduce 24.64% | 0.18% |
| L LEA LEAR CORP | LEAR CORP | Reduce 15.13% | 0.16% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 65.24% | 0.16% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 4.71% | 0.15% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.48% | 0.11% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 6.68% | 0.11% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.85% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Add 2.04% | 0.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 91.62% | 0.06% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 77.18% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 6.89% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 10.29% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 21.21% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Add 39.96% | 0.04% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 2.40% | 0.04% |
| A AAPL Apple | Apple | Reduce 6.35% | 0.04% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 17.16% | 0.04% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 74.64% | 0.03% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 38.14% | 0.03% |
| S SPNS Sapiens | Sapiens | Add 23.91% | 0.03% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 26.63% | 0.03% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 12.55% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 12.46% | 0.01% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 29.92% | 0.01% |
| T TXN Texas Instruments | Texas Instruments | Reduce 22.36% | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 90.10% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 17.30% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 91.16% | 0.01% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 77.99% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 29.00% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 92.29% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 37.90% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 24.79% | 0.00% |
| E ETSY ETSY INC | ETSY INC | Buy | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 15.06% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.93% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 75.55% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 65.20% | 0.00% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 78.41% | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 55.67% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 93.88% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.76% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 11.51% | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 53.72% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 66.79% | 0.00% |
| C CVX Chevron | Chevron | Reduce 68.27% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 50.00% | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Buy | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Buy | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Buy | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| I IBDP ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IBDS ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
| I IBDR ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VPL VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Sold | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Sold | 0.00% |
| I IBDQ ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Sold | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Sold | 0.00% |
Q1 2024
| Stock 136 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 11.82% | 4.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.40% | 4.28% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 23.34% | 3.89% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 2.74% | 3.53% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.08% | 3.46% |
| F FISV Fiserv | Fiserv | Add 0.37% | 3.44% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 30.42% | 3.37% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.98% | 3.16% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 22.90% | 2.96% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 0.30% | 2.66% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 4.46% | 2.57% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 6.32% | 2.53% |
| C SCHW Charles Schwab | Charles Schwab | Add 2.01% | 2.26% |
| G GM General Motors | General Motors | Add 0.69% | 2.21% |
| A AMZN Amazon.com | Amazon.com | Reduce 24.87% | 2.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.04% | 1.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 16.34% | 1.78% |
| K KR KROGER CO | KROGER CO | Add 30.11% | 1.76% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 3.04% | 1.70% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 71.30% | 1.62% |
| P PSX Phillips 66 | Phillips 66 | Add 262.34% | 1.58% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 6.75% | 1.56% |
| E EOG EOG Resources | EOG Resources | Reduce 7.90% | 1.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 10.90% | 1.43% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 10.25% | 1.41% |
| C CNC CENTENE CORP | CENTENE CORP | Add 172.82% | 1.39% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 1.38% | 1.22% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 28.80% | 1.19% |
| D DHR Danaher | Danaher | Add 0.14% | 1.18% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 22.90% | 1.15% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 5.43% | 1.13% |
| M MAS MASCO CORP | MASCO CORP | Add 1.46% | 1.13% |
| B BLK BlackRock Inc | BlackRock Inc | Add 40.43% | 1.11% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 11.79% | 1.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 33.42% | 1.01% |
| A APA APA Corp. | APA Corp. | Add 17.75% | 0.97% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 3.56% | 0.97% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.07% | 0.95% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 5.02% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.73% | 0.86% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 8.37% | 0.86% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 3.25% | 0.81% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 4.87% | 0.79% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 9.25% | 0.78% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 87.09% | 0.74% |
| A MO Altria Group | Altria Group | Add 5.41% | 0.70% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 23.24% | 0.70% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 8.95% | 0.68% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.50% | 0.66% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 1.96% | 0.64% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 20.50% | 0.62% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 13.63% | 0.61% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 5.76% | 0.60% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 4.29% | 0.58% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 6.16% | 0.57% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Buy | 0.56% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 3.02% | 0.56% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 8.19% | 0.55% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Add 2.60% | 0.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.05% | 0.54% |
| C CE Celanese Corp. | Celanese Corp. | Add 2.00% | 0.51% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 24.89% | 0.47% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.85% | 0.46% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 20.43% | 0.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.40% | 0.44% |
| V V Visa | Visa | Reduce 3.60% | 0.42% |
| W DIS Walt Disney | Walt Disney | Add 15.20% | 0.37% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.67% | 0.34% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Buy | 0.34% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 18.47% | 0.31% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Reduce 3.50% | 0.30% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 37.75% | 0.25% |
| C CRI CARTERS INC | CARTERS INC | Reduce 1.29% | 0.23% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 59.40% | 0.21% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.67% | 0.20% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 0.26% | 0.18% |
| W WEN WENDYS CO | WENDYS CO | Reduce 36.20% | 0.17% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 30.14% | 0.14% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.68% | 0.11% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Reduce 0.93% | 0.11% |
| P PHIN PHINIA INC | PHINIA INC | Add 0.09% | 0.10% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 1.26% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.54% | 0.06% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 27.62% | 0.06% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 0.37% | 0.05% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 13.46% | 0.05% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 0.17% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 4.88% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 0.76% | 0.05% |
| A AAPL Apple | Apple | Reduce 6.71% | 0.05% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.60% | 0.05% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 36.23% | 0.04% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 95.98% | 0.03% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 2.11% | 0.03% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 8.86% | 0.03% |
| S SPNS Sapiens | Sapiens | Add 9.59% | 0.02% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 72.31% | 0.02% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 41.08% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.35% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 1761.91% | 0.02% |
| V MTN Vail Resorts | Vail Resorts | Add 36.28% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 4.59% | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 98.42% | 0.01% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.22% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 2.66% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 1.71% | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 26.35% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 31.45% | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 95.21% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 32.56% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 17.08% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 3.76% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 15.34% | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 3.71% | 0.00% |
| I IBDR ISHARES TR | ISHARES TR | Buy | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 15.82% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 16.31% | 0.00% |
| I IBDQ ISHARES TR | ISHARES TR | Buy | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 57.56% | 0.00% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 13.98% | 0.00% |
| I IBDS ISHARES TR | ISHARES TR | Buy | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 45.83% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 12.46% | 0.00% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Buy | 0.00% |
| V VGK VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| I IBDP ISHARES TR | ISHARES TR | Buy | 0.00% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.00% |
| V VPL VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.00% |
| N NOV NOV INC | NOV INC | Sold | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Sold | 0.00% |
Q4 2023
| Stock 144 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.53% | 5.98% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 2.83% | 4.48% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 1.67% | 3.67% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 6.68% | 3.32% |
| F FISV Fiserv | Fiserv | Reduce 3.24% | 3.29% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 7.71% | 3.23% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 9.70% | 3.15% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 394.38% | 3.03% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 9.15% | 2.92% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.98% | 2.79% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 1.44% | 2.70% |
| A AMZN Amazon.com | Amazon.com | Reduce 32.57% | 2.61% |
| G GM General Motors | General Motors | Reduce 7.85% | 2.28% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 3.98% | 2.20% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.88% | 2.00% |
| E EOG EOG Resources | EOG Resources | Reduce 8.29% | 1.95% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.58% | 1.90% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 7.16% | 1.85% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 30.63% | 1.73% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 19.12% | 1.71% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 15.72% | 1.57% |
| K KR KROGER CO | KROGER CO | Add 73.20% | 1.50% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.36% | 1.47% |
| D DHR Danaher | Danaher | Add 27.69% | 1.43% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 2.61% | 1.37% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.48% | 1.36% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 4.87% | 1.33% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 3.90% | 1.20% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 20.01% | 1.19% |
| C CSCO Cisco Systems | Cisco Systems | Buy | 1.15% |
| A APA APA Corp. | APA Corp. | Reduce 0.27% | 1.07% |
| M MAS MASCO CORP | MASCO CORP | Reduce 1.02% | 1.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 34.15% | 0.95% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.02% | 0.95% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 24.50% | 0.93% |
| C C CITIGROUP INC | CITIGROUP INC | Add 3.31% | 0.89% |
| S STT State Street Corp. | State Street Corp. | Reduce 3.65% | 0.85% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 0.90% | 0.85% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 56.46% | 0.85% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 51.81% | 0.83% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.46% | 0.82% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 0.82% | 0.79% |
| A MO Altria Group | Altria Group | Add 33.52% | 0.79% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 1.57% | 0.79% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 3.02% | 0.71% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 17.88% | 0.69% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 1.32% | 0.68% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 22.24% | 0.63% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 3.15% | 0.60% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 9.64% | 0.59% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 1.47% | 0.58% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 2.08% | 0.58% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 216.62% | 0.56% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 56.85% | 0.55% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 21.15% | 0.55% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.53% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 287.32% | 0.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 38.19% | 0.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.03% | 0.50% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 13.11% | 0.49% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 45.28% | 0.49% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 13.06% | 0.48% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Buy | 0.48% |
| C CE Celanese Corp. | Celanese Corp. | Add 4.38% | 0.46% |
| P PSX Phillips 66 | Phillips 66 | Buy | 0.45% |
| V V Visa | Visa | Reduce 30.69% | 0.43% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 13.49% | 0.39% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.89% | 0.39% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 48.20% | 0.39% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 42.60% | 0.34% |
| W DIS Walt Disney | Walt Disney | Add 3.10% | 0.32% |
| W WEN WENDYS CO | WENDYS CO | Add 38.33% | 0.31% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.30% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 50.68% | 0.28% |
| C CRI CARTERS INC | CARTERS INC | Reduce 1.75% | 0.24% |
| L LEA LEAR CORP | LEAR CORP | Reduce 39.89% | 0.22% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 8.06% | 0.18% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 34.17% | 0.18% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 79.47% | 0.18% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Buy | 0.17% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 0.50% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 4.38% | 0.11% |
| P PHIN PHINIA INC | PHINIA INC | Buy | 0.10% |
| A ABM ABM INDS INC | ABM INDS INC | Add 5.37% | 0.08% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 88.24% | 0.07% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 64.51% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.38% | 0.07% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 18.74% | 0.06% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 2.68% | 0.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 81.55% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 9.75% | 0.05% |
| A AAPL Apple | Apple | Reduce 3.11% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 0.12% | 0.05% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 81.60% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 11.07% | 0.04% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 30.13% | 0.04% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 1.46% | 0.04% |
| N NOV NOV INC | NOV INC | Reduce 5.70% | 0.03% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 74.92% | 0.03% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.03% |
| S SPNS Sapiens | Sapiens | Add 23.61% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Reduce 14.31% | 0.02% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 21.30% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 19.02% | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Add 45.55% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 3.07% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 6.80% | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 72.50% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 12.14% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 6.83% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 21.30% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 12.14% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 48.13% | 0.00% |
| C CVX Chevron | Chevron | Add 203.57% | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 51.46% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 11.15% | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 53.82% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.11% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 23.04% | 0.00% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 94.56% | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 32.11% | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 8.59% | 0.00% |
| M MSFT Microsoft | Microsoft | Reduce 25.99% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 57.40% | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 25.00% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 79.42% | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 94.45% | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Sold | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| P POST POST HLDGS INC | POST HLDGS INC | Sold | 0.00% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| H HHC HOWARD HUGHES CORP | HOWARD HUGHES CORP | Sold | 0.00% |
| P PCAR PACCAR INC | PACCAR INC | Sold | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
| P PETD PDC ENERGY INC | PDC ENERGY INC | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Sold | 0.00% |
Q3 2023
| Stock 155 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 27.23% | 6.05% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 24.55% | 3.93% |
| A AMZN Amazon.com | Amazon.com | Reduce 31.70% | 3.83% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 24.84% | 3.72% |
| F FISV Fiserv | Fiserv | Reduce 10.78% | 3.68% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 18.30% | 3.10% |
| K KKR KKR & CO INC | KKR & CO INC | Add 9.39% | 3.07% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 18.66% | 3.06% |
| C COP ConocoPhillips | ConocoPhillips | Add 122.35% | 2.92% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.90% | 2.89% |
| G GM General Motors | General Motors | Add 0.31% | 2.80% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 37.03% | 2.71% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 42.51% | 2.44% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 9.62% | 2.24% |
| C SCHW Charles Schwab | Charles Schwab | Add 53.79% | 2.01% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 34.45% | 2.01% |
| W WFC Wells Fargo | Wells Fargo | Add 5.94% | 1.93% |
| E EOG EOG Resources | EOG Resources | Add 19.37% | 1.86% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 38.99% | 1.72% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 14.72% | 1.66% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 10.40% | 1.63% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 4.18% | 1.57% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 26.72% | 1.55% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 6.71% | 1.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 6.45% | 1.36% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 0.26% | 1.32% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 58.17% | 1.25% |
| M MAS MASCO CORP | MASCO CORP | Add 8.73% | 1.05% |
| D DHR Danaher | Danaher | Buy | 1.05% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 5.09% | 0.98% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 3.96% | 0.97% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 9.61% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Add 21.32% | 0.94% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 9.84% | 0.94% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 4.01% | 0.93% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 22.19% | 0.89% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 29.95% | 0.88% |
| K KR KROGER CO | KROGER CO | Add 129.55% | 0.88% |
| A APA APA Corp. | APA Corp. | Add 22.66% | 0.86% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 8.49% | 0.81% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 39.35% | 0.79% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.45% | 0.78% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 16.70% | 0.76% |
| M MCO MOODYS CORP | MOODYS CORP | Add 8.99% | 0.74% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Buy | 0.68% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 8.97% | 0.66% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 24.09% | 0.66% |
| V V Visa | Visa | Reduce 15.83% | 0.62% |
| A MO Altria Group | Altria Group | Add 13.69% | 0.61% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 2.40% | 0.61% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 26.55% | 0.59% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 84.81% | 0.59% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Reduce 0.20% | 0.59% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 38.12% | 0.58% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 31.04% | 0.58% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 13.10% | 0.57% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 5.16% | 0.54% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Add 38.58% | 0.54% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 59.47% | 0.52% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.09% | 0.49% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Add 415.55% | 0.46% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 13.19% | 0.42% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 189.09% | 0.40% |
| C CE Celanese Corp. | Celanese Corp. | Buy | 0.39% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 8.30% | 0.38% |
| L LEA LEAR CORP | LEAR CORP | Reduce 6.18% | 0.37% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 26.23% | 0.36% |
| W DIS Walt Disney | Walt Disney | Reduce 0.41% | 0.34% |
| H HHC HOWARD HUGHES CORP | HOWARD HUGHES CORP | Add 0.00% | 0.31% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 46.69% | 0.31% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 68.19% | 0.28% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 35.93% | 0.27% |
| P PCAR PACCAR INC | PACCAR INC | Reduce 22.87% | 0.25% |
| C CRI CARTERS INC | CARTERS INC | Add 2.54% | 0.25% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 43.44% | 0.24% |
| W WEN WENDYS CO | WENDYS CO | Reduce 1.95% | 0.23% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 80.54% | 0.22% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 15911.74% | 0.21% |
| P PETD PDC ENERGY INC | PDC ENERGY INC | Reduce 20.60% | 0.19% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 52.16% | 0.16% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 2.08% | 0.14% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 3.07% | 0.13% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Reduce 48.99% | 0.13% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 8.96% | 0.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 71.51% | 0.11% |
| A ABM ABM INDS INC | ABM INDS INC | Add 58.54% | 0.07% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 2.11% | 0.07% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 40.63% | 0.07% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 0.89% | 0.06% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 47.52% | 0.06% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 2.65% | 0.06% |
| A AAPL Apple | Apple | Reduce 2.91% | 0.06% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 4.77% | 0.05% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Reduce 0.78% | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 323.51% | 0.05% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 2.28% | 0.04% |
| T TXN Texas Instruments | Texas Instruments | Reduce 4.25% | 0.03% |
| N NOV NOV INC | NOV INC | Reduce 88.98% | 0.03% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 96.84% | 0.02% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 58.56% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 38.61% | 0.02% |
| S SPNS Sapiens | Sapiens | Buy | 0.02% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.17% | 0.01% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 63.46% | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 4.80% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.78% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 2.49% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 96.21% | 0.01% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 99.42% | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Reduce 1.40% | 0.00% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 28.21% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.06% | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 3.73% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 84.42% | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 58.37% | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 42.03% | 0.00% |
| G IT GARTNER INC | GARTNER INC | Reduce 47.76% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 18.70% | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 85.36% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 16.46% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 16.67% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.64% | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.00% |
| M MSFT Microsoft | Microsoft | Reduce 3.90% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 4.14% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 20.08% | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 53.45% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 34.68% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 4.66% | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 86.40% | 0.00% |
| A ABBV Abbvie | Abbvie | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 4.69% | 0.00% |
| P POST POST HLDGS INC | POST HLDGS INC | Reduce 87.35% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 99.92% | 0.00% |
| C CVX Chevron | Chevron | Reduce 21.28% | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Reduce 34.41% | 0.00% |
| M MCD McDonalds | McDonalds | Buy | 0.00% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
| T TEI TEMPLETON EMERGING MKTS INCO | TEMPLETON EMERGING MKTS INCO | Sold | 0.00% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| N NUV NUVEEN MUN VALUE FD INC | NUVEEN MUN VALUE FD INC | Sold | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| A ARNC ARCONIC CORPORATION | ARCONIC CORPORATION | Sold | 0.00% |
| S DIA SPDR DOW JONES INDL AVERAGE | SPDR DOW JONES INDL AVERAGE | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Sold | 0.00% |
Q2 2023
| Stock 156 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.62% | 7.43% |
| A AMZN Amazon.com | Amazon.com | Add 18.37% | 4.59% |
| F FISV Fiserv | Fiserv | Reduce 10.81% | 3.81% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.10% | 3.46% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 10.52% | 2.99% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 5.34% | 2.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 21.67% | 2.86% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 3.97% | 2.82% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 21.15% | 2.80% |
| G GM General Motors | General Motors | Reduce 2.44% | 2.74% |
| K KKR KKR & CO INC | KKR & CO INC | Add 0.09% | 2.72% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 25.97% | 2.53% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 28.06% | 2.49% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.60% | 1.90% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 6.73% | 1.86% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.97% | 1.77% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 18.29% | 1.75% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 3.93% | 1.73% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 6.20% | 1.66% |
| W WFC Wells Fargo | Wells Fargo | Add 8.75% | 1.65% |
| E EOG EOG Resources | EOG Resources | Add 18.08% | 1.61% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 1.96% | 1.55% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 50.76% | 1.31% |
| C COP ConocoPhillips | ConocoPhillips | Add 190.07% | 1.30% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 0.13% | 1.28% |
| C SCHW Charles Schwab | Charles Schwab | Add 42.10% | 1.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.85% | 1.21% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 3.27% | 1.19% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 4.16% | 1.09% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 22.94% | 1.09% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 14.95% | 1.03% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 8.86% | 1.01% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 1.38% | 1.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 14.62% | 1.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 3.47% | 0.98% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 28.48% | 0.97% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 45.46% | 0.91% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 11.37% | 0.91% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 9.53% | 0.88% |
| M MAS MASCO CORP | MASCO CORP | Add 6.58% | 0.86% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.26% | 0.82% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.28% | 0.82% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 14.18% | 0.81% |
| A APA APA Corp. | APA Corp. | Add 7.68% | 0.76% |
| V V Visa | Visa | Reduce 11.87% | 0.72% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 12.74% | 0.67% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 3.33% | 0.65% |
| A ADBE Adobe Systems | Adobe Systems | Add 46.67% | 0.63% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 27.95% | 0.62% |
| M MCO MOODYS CORP | MOODYS CORP | Add 64.88% | 0.61% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 7.10% | 0.59% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 10.58% | 0.58% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 2.85% | 0.58% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 16.91% | 0.57% |
| A MO Altria Group | Altria Group | Add 3.53% | 0.55% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 5.66% | 0.51% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.98% | 0.50% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.22% | 0.49% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Add 5.36% | 0.47% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.04% | 0.42% |
| K KR KROGER CO | KROGER CO | Buy | 0.41% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 0.41% | 0.41% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 28.22% | 0.40% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 6.68% | 0.40% |
| L LEA LEAR CORP | LEAR CORP | Reduce 9.07% | 0.40% |
| W DIS Walt Disney | Walt Disney | Reduce 16.96% | 0.39% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 43.89% | 0.38% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.37% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Reduce 4.49% | 0.37% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Add 3.47% | 0.35% |
| H HHC HOWARD HUGHES CORP | HOWARD HUGHES CORP | Reduce 1.19% | 0.33% |
| P PCAR PACCAR INC | PACCAR INC | Add 8.35% | 0.29% |
| N NOV NOV INC | NOV INC | Reduce 45.59% | 0.29% |
| M MGA MAGNA INTL INC | MAGNA INTL INC | Add 0.39% | 0.28% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 15.55% | 0.28% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 35.19% | 0.25% |
| C CRI CARTERS INC | CARTERS INC | Add 2.67% | 0.25% |
| W WEN WENDYS CO | WENDYS CO | Add 15.61% | 0.24% |
| A ARNC ARCONIC CORPORATION | ARCONIC CORPORATION | Reduce 8.47% | 0.23% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Reduce 1.54% | 0.22% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 584.85% | 0.17% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 4.31% | 0.16% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Reduce 24.59% | 0.15% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 1.48% | 0.14% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 1.18% | 0.14% |
| K KAR KAR AUCTION SVCS INC | KAR AUCTION SVCS INC | Add 0.63% | 0.10% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 1.93% | 0.10% |
| C CRBG COREBRIDGE FINL INC | COREBRIDGE FINL INC | Buy | 0.08% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 0.93% | 0.07% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 24.19% | 0.06% |
| A ACVA ACV AUCTIONS INC | ACV AUCTIONS INC | Reduce 0.34% | 0.06% |
| A AAPL Apple | Apple | Reduce 0.57% | 0.05% |
| A ABM ABM INDS INC | ABM INDS INC | Add 4.67% | 0.05% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Add 86.35% | 0.05% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 34.36% | 0.05% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 71.42% | 0.05% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 26.56% | 0.04% |
| G GRFS GRIFOLS S A | GRIFOLS S A | Add 8.39% | 0.04% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Reduce 78.79% | 0.04% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 21.79% | 0.04% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 85.81% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Reduce 6.07% | 0.03% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 30.45% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 30.34% | 0.02% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 19.73% | 0.01% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.01% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 13.57% | 0.01% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 72.62% | 0.01% |
| D DOV DOVER CORP | DOVER CORP | Reduce 5.02% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 22.27% | 0.01% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 94.74% | 0.01% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 75.45% | 0.01% |
| G IT GARTNER INC | GARTNER INC | Reduce 97.66% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 16.18% | 0.01% |
| P POST POST HLDGS INC | POST HLDGS INC | Reduce 74.91% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 96.55% | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 10.14% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 20.57% | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 97.90% | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 84.95% | 0.00% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 59.22% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 18.63% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 66.24% | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 17.38% | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Reduce 88.66% | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 95.84% | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 25.12% | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 10.06% | 0.00% |
| M MSFT Microsoft | Microsoft | Add 41.30% | 0.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 73.14% | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Reduce 9.95% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 96.88% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Reduce 32.17% | 0.00% |
| S DIA SPDR DOW JONES INDL AVERAGE | SPDR DOW JONES INDL AVERAGE | Buy | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 99.10% | 0.00% |
| C CVX Chevron | Chevron | Add 74.07% | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 62.07% | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.00% |
| N NUV NUVEEN MUN VALUE FD INC | NUVEEN MUN VALUE FD INC | Buy | 0.00% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| T TEI TEMPLETON EMERGING MKTS INCO | TEMPLETON EMERGING MKTS INCO | Buy | 0.00% |
| S XLV SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Sold | 0.00% |
| E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Sold | 0.00% |
News about Bill Nygren's top holdings
Frequently Asked Questions
What stocks does Bill Nygren own in 2026?
As of Q1 2026, Bill Nygren's Harris Associates LP holds 186 stocks worth $79.12B. The largest position is GOOGL. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Bill Nygren buy and sell recently?
View the Activity tab above to see which positions Bill Nygren added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Bill Nygren's top stock holding?
The largest position is GOOGL. Bill Nygren's Harris Associates LP holds 186 total positions worth $79.12B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Bill Nygren invest in?
Bill Nygren's portfolio of 186 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Bill Nygren's investment strategy?
Bill Nygren manages Harris Associates LP using a value investment approach. The portfolio currently holds 186 positions with total assets of $79.12B. The portfolio is most concentrated in the Financial Services sector.
What is Bill Nygren's portfolio worth in 2026?
Bill Nygren's Harris Associates LP manages $79.12B in disclosed 13F holdings across 186 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Bill Nygren update portfolio holdings?
Bill Nygren's Harris Associates LP files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Bill Nygren's portfolio changes over time?
Use the Activity tab to compare Bill Nygren's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Harris Associates LP's SEC 13F filings.