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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Harris Associates LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
156
Portfolio value:
$75,031,783,000
Filed:
May 15, 2026
CIK:
813917
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2625 new29 added114 reduced27 exited
≡GOOGL – ALPHABET INCReduce 98.00%−8,617,869−3.41
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−10,389,903−3.20
≡CRM – SALESFORCE INCReduce 97.00%−9,317,244−3.14
≡IQV – IQVIA HLDGS INCReduce 98.00%−10,914,382−3.12
≡ABNB – AIRBNB INCReduce 98.00%−17,877,290−3.07
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−14,924,665−3.05
≡KDP – KEURIG DR PEPPER INCReduce 98.00%−82,591,783−2.92
≡WBD – WARNER BROS DISCOVERY INCReduce 99.00%−76,457,107−2.78
≡COP – CONOCOPHILLIPSReduce 98.00%−22,856,409−2.67
≡SCHW – SCHWAB CHARLES CORPReduce 98.00%−21,067,243−2.66
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 98.00%−886,012−2.41
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−20,978,948−2.27
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−5,278,679−2.20
≡PSX – PHILLIPS 66Reduce 98.00%−13,322,214−2.15
≡TRGP – TARGA RES CORPReduce 98.00%−9,222,525−2.13
≡ELVCALL – ELEVANCE HEALTH INC FORMERLYReduce 97.00%−4,522,729−2.01
≡EFX – EQUIFAX INCReduce 98.00%−7,204,205−1.98
≡ELVCALL – ELEVANCE HEALTH INC FORMERLYReduce 93.00%−4,320,987−1.93
≡MRK – MERCK & CO INCReduce 97.00%−13,182,471−1.74
≡GM – GENERAL MTRS COReduce 97.00%−16,361,901−1.68
≡WBD – WARNER BROS DISCOVERY INCReduce 58.00%−45,022,470−1.63
≡DAL – DELTA AIR LINES INCReduce 96.00%−18,250,795−1.60
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 97.00%−14,916,582−1.55
≡ALLY – ALLY FINL INCReduce 98.00%−25,769,882−1.48
≡WFC – WELLS FARGO & COReduce 97.00%−12,188,753−1.44
≡DE – DEERE & COReduce 83.00%−2,546,685−1.41
≡CBRE – CBRE GROUP INCReduce 98.00%−6,639,333−1.35
≡C – CITIGROUP INCReduce 95.00%−9,080,293−1.34
≡CTVA – CORTEVA INCReduce 96.00%−15,777,349−1.32
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 96.00%−11,392,181−1.29
≡BAC – BANK AMERICA CORPReduce 96.00%−18,380,062−1.28
≡AMZN – AMAZON COM INCReduce 99.00%−4,348,524−1.27
≡NKE – NIKE INCReduce 96.00%−13,904,072−1.12
≡CG – CARLYLE GROUP INCReduce 98.00%−14,532,201−1.09
≡CHTR – CHARTER COMMUNICATIONS INCReduce 98.00%−4,128,586−1.09
≡RGA – REINSURANCE GROUP AMER INCReduce 98.00%−4,085,028−1.05
≡GPN – GLOBAL PMTS INCReduce 96.00%−10,683,569−1.05
≡NDAQ – NASDAQ INCReduce 98.00%−8,270,229−1.02
≡AER – AERCAP HOLDINGS NVReduce 98.00%−5,573,780−1.01
≡UNP – UNION PAC CORPReduce 96.00%−3,418,710−0.99
≡CMCSA – COMCAST CORP NEWReduce 98.00%−26,330,308−0.99
≡EOG – EOG RES INCReduce 99.00%−7,014,520−0.93
≡STT – STATE STR CORPReduce 95.00%−5,688,312−0.93
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−23,438,317−0.90
≡MAS – MASCO CORPReduce 99.00%−11,128,325−0.89
≡TEL – TE CONNECTIVITY PLCReduce 99.00%−3,087,588−0.89
≡CNH – CNH INDL N VReduce 99.00%−72,257,282−0.84
≡MPC – MARATHON PETE CORPReduce 99.00%−3,905,136−0.80
≡SYY – SYSCO CORPReduce 99.00%−7,822,011−0.73
≡AMRZ – AMRIZE LTDReduce 96.00%−10,621,147−0.72
≡CDW – CDW CORPReduce 96.00%−4,188,012−0.72
≡TRGP – TARGA RES CORPReduce 10.00%−971,1220.63
≡GPC – GENUINE PARTS COReduce 96.00%−3,997,003−0.62
≡STZ – CONSTELLATION BRANDS INCReduce 96.00%−2,967,352−0.51
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−7,149,063−0.45
≡GM – GENERAL MTRS COReduce 23.00%−3,791,136−0.44
≡AZNN – ASTRAZENECA PLCSell−3,686,131−0.43
≡APA – APA CORPORATIONSell−11,371,298−0.35
≡WFC – WELLS FARGO & COReduce 15.00%−1,893,022−0.35
≡MOH – MOLINA HEALTHCARE INCReduce 58.00%−1,368,290−0.34
≡FISVCALL – FISERV INCReduce 84.00%−3,861,736−0.34
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 99.00%−2,626,716−0.33
≡AIG – AMERICAN INTL GROUP INCReduce 7.00%−1,515,852−0.32
≡FISVCALL – FISERV INCReduce 79.00%−3,650,000−0.32
≡GOOGL – ALPHABET INCReduce 6.00%−492,837−0.30
≡FLUT – FLUTTER ENTMT PLCReduce 98.00%−983,899−0.27
≡LBRDK – LIBERTY BROADBAND CORPReduce 98.00%−3,972,666−0.24
≡CBRE – CBRE GROUP INCReduce 7.00%−491,431−0.24
≡BDX – BECTON DICKINSON & COReduce 22.00%−619,682−0.23
≡MAS – MASCO CORPReduce 25.00%−2,840,777−0.23
≡COP – CONOCOPHILLIPSReduce 28.00%−6,466,0960.21
≡RYAAY – RYANAIR HOLDINGS PLCReduce 100.00%−2,200,624−0.20
≡BAX – BAXTER INTL INCSell−8,147,832−0.20
≡CE – CELANESE CORP DELSell−3,276,554−0.18
≡EOG – EOG RES INCReduce 43.00%−3,041,816−0.16
≡NDAQ – NASDAQ INCReduce 7.00%−599,806−0.15
≡RYAAY – RYANAIR HOLDINGS PLCReduce 62.00%−1,373,176−0.14
≡SDA – SEALED AIR CORP NEWReduce 66.00%−2,527,604−0.13
≡TEL – TE CONNECTIVITY PLCReduce 11.00%−346,192−0.12
≡DAL – DELTA AIR LINES INCReduce 8.00%−1,575,061−0.12
≡GPC – GENUINE PARTS COReduce 10.00%−406,207−0.12
≡MRK – MERCK & CO INCReduce 12.00%−1,667,1720.10
≡MPC – MARATHON PETE CORPReduce 30.00%−1,192,9900.09
≡C – CITIGROUP INCReduce 7.00%−707,017−0.07
≡PSX – PHILLIPS 66Reduce 35.00%−4,763,464−0.07
≡BWA – BORGWARNER INCReduce 84.00%−1,151,851−0.06
≡WEN – WENDYS COReduce 41.00%−4,036,304−0.05
≡GOOG – ALPHABET INCReduce 8.00%−74,406−0.04
≡THO – THOR INDS INCReduce 9.00%−98,408−0.04
≡OPLN – OPENLANE INCReduce 58.00%−803,958−0.03
≡AXP – AMERICAN EXPRESS COReduce 7.00%−15,371−0.02
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 30.00%−1,383,664−0.02
≡MGA – MAGNA INTL INCSell−206,680−0.01
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 17.00%−449,696−0.01
≡GRFS – GRIFOLS S AReduce 32.00%−867,433−0.01
≡BC – BRUNSWICK CORPReduce 8.00%−202,188−0.01
≡CSX – CSX CORPSell−194,360−0.01
≡HCA – HCA HEALTHCARE INCReduce 13.00%−22,899−0.01
≡OMC – OMNICOM GROUP INCSell−61,340−0.01
≡ALV – AUTOLIV INCReduce 9.00%−22,515−0.01
≡CVS – CVS HEALTH CORPReduce 6.00%−30,925−0.01
≡GS – GOLDMAN SACHS GROUP INCReduce 13.00%−4,406−0.00
≡VTV – VANGUARD INDEX FDSReduce 87.00%−17,287−0.00
≡HHH – HOWARD HUGHES HOLDINGS INCSell−38,394−0.00
≡APTV – APTIV PLCSell−38,815−0.00
≡KR – KROGER COSell−41,645−0.00
≡BNY – BANK NEW YORK MELLON CORPReduce 36.00%−24,670−0.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 16.00%−18,769−0.00
≡MBC – MASTERBRAND INCSell−108,716−0.00
≡CNH – CNH INDL N VReduce 21.00%−15,015,347−0.00
≡LEA – LEAR CORPReduce 48.00%−10,825−0.00
≡ZGN – ERMENEGILDO ZEGNA N VReduce 9.00%−301,500−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 22.00%−146,520−0.00
≡HRI – HERC HLDGS INCReduce 37.00%−2,610−0.00
≡PANW – PALO ALTO NETWORKS INCSell−2,640−0.00
≡UNH – UNITEDHEALTH GROUP INCSell−1,414−0.00
≡MCD – MCDONALDS CORPSell−1,273−0.00
≡AMD – ADVANCED MICRO DEVICES INCSell−1,530−0.00
≡TMO – THERMO FISHER SCIENTIFIC INCSell−541−0.00
≡CHTR – CHARTER COMMUNICATIONS INCReduce 8.00%−350,0790.00
≡ABT – ABBOTT LABSSell−2,046−0.00
≡AON – AON PLCSell−699−0.00
≡PUK – PRUDENTIAL PLCSell−7,520−0.00
≡HDB – HDFC BANK LTDSell−6,000−0.00
≡ADP – AUTOMATIC DATA PROCESSING INSell−805−0.00
≡DIS – DISNEY WALT COSell−1,810−0.00
≡PDX – PIMCO DYNAMIC INCOME STRATEGSell−10,000−0.00
≡COST – COSTCO WHOLESALE CORPORATIONReduce 45.00%−294−0.00
≡DHR – DANAHER CORP DELReduce 19.00%−423−0.00
≡WMT – WALMART INCReduce 41.00%−1,432−0.00
≡PG – PROCTER & GAMBLE COReduce 21.00%−403−0.00
≡DEO – DIAGEO PLCReduce 6.00%−200−0.00
≡ETHB – ISHARES TRSell−400−0.00
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 10.00%−8150.00
≡INDA – ISHARES TRSell−600−0.00
≡PEP – PEPSICO INCReduce 22.00%−459−0.00
≡XOM – EXXON MOBIL CORPReduce 25.00%−5000.00
≡EUFN – ISHARES TRSell−600−0.00
≡CSL – CARLISLE COS INCReduce 8.00%−4430.00
≡CAT – CATERPILLAR INCReduce 24.00%−568−0.00
≡IEUR – ISHARES TRSell−46−0.00
Q4 2025filed Feb 17, 261 added60 reduced
≡GOOGL – ALPHABET INCReduce 98.00%−8,586,069−3.40
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−10,386,303−3.18
≡CRM – SALESFORCE INCReduce 98.00%−9,380,944−3.14
≡IQV – IQVIA HLDGS INCReduce 98.00%−10,898,482−3.10
Q4 2025filed Feb 17, 2613 new47 added106 reduced20 exited
≡GOOGL – ALPHABET INCReduce 98.00%−10,910,115−4.25
≡IQV – IQVIA HLDGS INCReduce 98.00%−10,970,929−3.34
≡SCHW – SCHWAB CHARLES CORPReduce 98.00%−20,066,768−3.08
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−8,582,079
Q3 2025filed Nov 14, 2520 new26 added125 reduced12 exited
≡GOOGL – ALPHABET INCReduce 98.00%−15,030,164−4.27
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−9,635,894−3.33
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−21,628,923−3.21
≡ABNB – AIRBNB INCReduce 97.00%−13,540,813
Q2 2025filed Aug 14, 2532 new43 added120 reduced17 exited
≡GOOGL – ALPHABET INCReduce 98.00%−15,962,918−4.12
≡SCHW – SCHWAB CHARLES CORPReduce 98.00%−26,250,833−3.43
≡IQV – IQVIA HLDGS INCReduce 98.00%−10,773,065−3.19
≡DE – DEERE & COReduce 99.00%−4,057,149
Q1 2025filed May 15, 2558 reduced
≡GOOGL – <![CDATA[ALPHABET INC]]>Reduce 98.00%−16,001,354−4.16
≡SCHW – <![CDATA[SCHWAB CHARLES CORP]]>Reduce 97.00%−26,222,373−3.45
≡IQV – <![CDATA[IQVIA HLDGS INC]]>Reduce 98.00%−10,811,383−3.20
≡DE – <![CDATA[DEERE & CO]]>Reduce 97.00%−4,004,019−3.16
Q1 2025filed May 15, 2521 new24 added108 reduced13 exited
≡NVST 1.75 08/15/28 – <![CDATA[ENVISTA HOLDINGS CORPORATION]]>Sell0−20.55
≡GOOGL – ALPHABET INCReduce 98.00%−15,827,663−3.93
≡IQV – IQVIA HLDGS INCReduce 98.00%−10,957,377−2.82
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−11,429,522
Q4 2024filed Feb 14, 2559 reduced
≡GOOGL – <![CDATA[ALPHABET INC]]>Reduce 98.00%−15,865,863−3.95
≡IQV – <![CDATA[IQVIA HLDGS INC]]>Reduce 98.00%−10,937,077−2.83
≡COF – <![CDATA[CAPITAL ONE FINL CORP]]>Reduce 98.00%−11,413,122−2.68
≡DE – <![CDATA[DEERE & CO]]>Reduce 97.00%−4,625,917−2.58
Q4 2024filed Feb 14, 2519 new22 added111 reduced8 exited
≡GOOGL – ALPHABET INCReduce 98.00%−16,986,889−3.67
≡FISV – FISERV INCReduce 98.00%−13,201,882−3.09
≡IQV – IQVIA HLDGS INCReduce 98.00%−9,793,604−3.04
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−13,967,332
Q3 2024filed Nov 14, 2424 new24 added97 reduced6 exited
≡GOOGL – ALPHABET INCReduce 98.00%−17,597,523−5.45
≡IQV – IQVIA HLDGS INCReduce 98.00%−10,292,594−3.69
≡FISV – FISERV INCReduce 98.00%−14,250,285−3.60
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−14,618,055
Q2 2024filed Aug 14, 246 new35 added100 reduced6 exited
≡GOOGL – ALPHABET INCReduce 98.00%−19,065,010−4.63
≡IQV – IQVIA HLDGS INCReduce 98.00%−9,783,788−4.01
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−15,489,989−3.73
≡FISV – FISERV INCReduce 98.00%−13,790,622
Q1 2024filed May 15, 2410 new25 added119 reduced17 exited
≡GOOGL – ALPHABET INCReduce 98.00%−20,011,530−4.82
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−18,298,505−4.13
≡IQV – IQVIA HLDGS INCReduce 98.00%−9,431,969−3.76
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−15,330,710
≡
ABNB – AIRBNB INC
Reduce 98.00%
−17,859,390
−3.06
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−14,919,065−3.05
≡KDP – KEURIG DR PEPPER INCReduce 98.00%−82,480,183−2.92
≡WBD – WARNER BROS DISCOVERY INCReduce 98.00%−75,498,807−2.75
≡COP – CONOCOPHILLIPSReduce 97.00%−22,748,409−2.69
≡SCHW – SCHWAB CHARLES CORPReduce 98.00%−21,042,143−2.66
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 97.00%−883,482−2.40
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−20,947,348−2.26
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−5,279,479−2.19
≡PSX – PHILLIPS 66Reduce 97.00%−13,241,614−2.16
≡TRGP – TARGA RES CORPReduce 97.00%−9,186,925−2.14
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 97.00%−4,527,529−2.01
≡EFX – EQUIFAX INCReduce 98.00%−7,203,305−1.98
≡DE – DEERE & COReduce 98.00%−2,995,305−1.76
≡MRK – MERCK & CO INCReduce 96.00%−13,127,871−1.75
≡GM – GENERAL MTRS COReduce 96.00%−16,203,001−1.67
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−18,162,295−1.59
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 97.00%−14,898,182−1.54
≡ALLY – ALLY FINL INCReduce 97.00%−25,725,782−1.47
≡WFC – WELLS FARGO CO NEWReduce 97.00%−12,161,353−1.43
≡CBRE – CBRE GROUP INCReduce 98.00%−6,624,333−1.35
≡CTVA – CORTEVA INCReduce 96.00%−15,778,349−1.34
≡C – CITIGROUP INCReduce 95.00%−9,016,793−1.33
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 96.00%−11,405,481−1.30
≡BAC – BANK AMERICA CORPReduce 96.00%−18,360,262−1.28
≡AMZN – AMAZON COM INCReduce 99.00%−4,352,024−1.27
≡NKE – NIKE INCReduce 96.00%−13,889,172−1.12
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 97.00%−4,122,886−1.09
≡CG – CARLYLE GROUP INCReduce 98.00%−14,545,701−1.09
≡GPN – GLOBAL PMTS INCReduce 98.00%−10,825,969−1.06
≡RGA – REINSURANCE GRP OF AMERICA IReduce 98.00%−4,079,228−1.05
≡UNP – UNION PAC CORPReduce 98.00%−3,483,310−1.02
≡NDAQ – NASDAQ INCReduce 98.00%−8,258,529−1.01
≡AER – AERCAP HOLDINGS NVReduce 98.00%−5,565,080−1.01
≡CMCSA – COMCAST CORP NEWReduce 98.00%−26,295,608−0.99
≡STT – STATE STR CORPReduce 95.00%−5,675,712−0.93
≡EOG – EOG RES INCReduce 96.00%−6,815,282−0.90
≡CRBG – COREBRIDGE FINL INCReduce 99.00%−23,662,017−0.90
≡MAS – MASCO CORPReduce 98.00%−11,063,925−0.89
≡TEL – TE CONNECTIVITY PLCReduce 97.00%−3,019,988−0.87
≡CNH – CNH INDL N VReduce 99.00%−71,979,382−0.84
≡MPC – MARATHON PETE CORPReduce 98.00%−3,872,136−0.80
≡AMRZ – AMRIZE LTDReduce 97.00%−10,717,747−0.73
≡CDW – CDW CORPReduce 96.00%−4,217,212−0.73
≡GPC – GENUINE PARTS COReduce 96.00%−3,990,203−0.62
≡STZ – CONSTELLATION BRANDS INCReduce 96.00%−2,964,752−0.52
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−7,132,363−0.45
≡AZNN – ASTRAZENECA PLCReduce 99.00%−3,642,531−0.42
≡APA – APA CORPORATIONReduce 98.00%−11,097,926−0.34
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 98.00%−2,615,316−0.33
≡FISVCALL – FISERV INCReduce 83.00%−3,828,236−0.32
≡FLUT – FLUTTER ENTMT PLCReduce 98.00%−982,799−0.27
≡LBRDK – LIBERTY BROADBAND CORPReduce 98.00%−3,969,366−0.24
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−2,186,224−0.20
≡BAX – BAXTER INTL INCReduce 96.00%−7,849,832−0.19
≡CE – CELANESE CORP DELReduce 96.00%−3,151,452−0.17
−2.93
≡ABNB – AIRBNB INCReduce 97.00%−14,660,813−2.86
≡WBD – WARNER BROS DISCOVERY INCReduce 98.00%−91,362,791−2.85
≡PSX – PHILLIPS 66Reduce 97.00%−12,856,200−2.82
≡COP – CONOCOPHILLIPSReduce 97.00%−17,698,140−2.70
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 97.00%−9,575,953−2.61
≡CRM – SALESFORCE INCReduce 97.00%−6,646,596−2.53
≡KDP – KEURIG DR PEPPER INCReduce 97.00%−59,347,111−2.44
≡EFX – EQUIFAX INCReduce 97.00%−5,488,266−2.28
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 96.00%−3,970,397−2.22
≡BAC – BANK AMERICA CORPReduce 97.00%−25,451,982−2.11
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−16,609,770−2.10
≡C – CITIGROUP INCReduce 96.00%−12,588,831−2.06
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 97.00%−692,440−1.99
≡GM – GENERAL MTRS COReduce 97.00%−19,602,880−1.91
≡CBRE – CBRE GROUP INCReduce 98.00%−6,515,087−1.65
≡ALLY – ALLY FINL INCReduce 97.00%−25,677,975−1.62
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 96.00%−2,970,708−1.55
≡DE – DEERE & COReduce 97.00%−2,033,448−1.50
≡AMZN – AMAZON COM INCReduce 99.00%−4,218,564−1.49
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 97.00%−3,280,115−1.47
≡CNH – CNH INDL N VReduce 99.00%−77,911,143−1.36
≡WFC – WELLS FARGO CO NEWReduce 96.00%−9,969,370−1.35
≡TEL – TE CONNECTIVITY PLCReduce 97.00%−3,724,308−1.32
≡STT – STATE STR CORPReduce 96.00%−6,893,519−1.29
≡FISVCALL – FISERV INCReduce 88.00%−5,746,146−1.28
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 96.00%−10,159,664−1.23
≡MRK – MERCK & CO INCReduce 95.00%−8,879,074−1.20
≡MPC – MARATHON PETE CORPReduce 98.00%−3,802,856−1.18
≡DAL – DELTA AIR LINES INC DELReduce 94.00%−12,000,250−1.09
≡CMCSA – COMCAST CORP NEWReduce 97.00%−20,895,298−1.06
≡CG – CARLYLE GROUP INCReduce 97.00%−10,275,282−1.04
≡TRGP – TARGA RES CORPReduce 93.00%−3,766,114−1.02
≡RGA – REINSURANCE GRP OF AMERICA IReduce 97.00%−3,163,731−0.98
≡FISVCALL – FISERV INCReduce 29.00%−1,917,910−0.96
≡APA – APA CORPORATIONReduce 99.00%−24,018,246−0.94
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−18,016,993−0.93
≡NKE – NIKE INCReduce 94.00%−7,711,181−0.88
≡GOOGL – ALPHABET INCReduce 21.00%−2,324,046−0.85
≡GPN – GLOBAL PMTS INCReduce 96.00%−6,318,299−0.85
≡BAC – BANK AMERICA CORPReduce 27.00%−7,091,720−0.84
≡MAS – MASCO CORPReduce 97.00%−7,001,006−0.80
≡NDAQ – NASDAQ INCReduce 97.00%−5,535,249−0.79
≡EOG – EOG RES INCReduce 94.00%−4,026,740−0.74
≡C – CITIGROUP INCReduce 27.00%−3,572,038−0.73
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 91.00%−4,105,045−0.67
≡LBRDK – LIBERTY BROADBAND CORPReduce 99.00%−6,221,399−0.64
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−7,238,960−0.63
≡APA – APA CORPORATIONReduce 53.00%−12,920,320−0.59
≡CTVA – CORTEVA INCReduce 89.00%−5,294,297−0.59
≡GPC – GENUINE PARTS COReduce 93.00%−2,558,214−0.58
≡BNY – BANK NEW YORK MELLON CORPReduce 98.00%−3,080,902−0.54
≡CNH – CNH INDL N VReduce 8.00%−5,931,761−0.52
≡UNP – UNION PAC CORPReduce 94.00%−1,324,687−0.51
≡TEL – TE CONNECTIVITY PLCReduce 18.00%−704,320−0.45
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 98.00%−2,618,299−0.42
≡STZ – CONSTELLATION BRANDS INCReduce 93.00%−1,803,141−0.39
≡LBRDK – LIBERTY BROADBAND CORPReduce 36.00%−2,252,033−0.39
≡STT – STATE STR CORPReduce 17.00%−1,217,807−0.36
≡MOH – MOLINA HEALTHCARE INCReduce 13.00%−335,704−0.31
≡BAX – BAXTER INTL INCReduce 96.00%−7,880,574−0.29
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−3,010,541−0.29
≡FLUT – FLUTTER ENTMT PLCReduce 97.00%−613,117−0.25
≡GM – GENERAL MTRS COReduce 17.00%−3,399,879−0.25
≡BDX – BECTON DICKINSON & COReduce 9.00%−273,654−0.24
≡CE – CELANESE CORP DELReduce 96.00%−3,189,093−0.22
≡MGA – MAGNA INTL INCReduce 90.00%−1,844,117−0.14
≡BC – BRUNSWICK CORPReduce 28.00%−955,783−0.12
≡WBD – WARNER BROS DISCOVERY INCReduce 17.00%−15,863,984−0.10
≡SDA – SEALED AIR CORP NEWReduce 28.00%−1,499,005−0.10
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 32.00%−2,204,110−0.10
≡MTN – VAIL RESORTS INCReduce 21.00%−185,548−0.10
≡RYAAY – RYANAIR HOLDINGS PLCReduce 27.00%−824,317−0.09
≡GOOG – ALPHABET INCReduce 19.00%−224,651−0.08
≡BWA – BORGWARNER INCReduce 33.00%−690,822−0.07
≡ACVA – ACV AUCTIONS INCSell−3,804,814−0.06
≡CWK – CUSHMAN WAKEFIELD PLCSell−2,310,494−0.06
≡BLK – BLACKROCK INCReduce 18.00%−12,289−0.05
≡WEN – WENDYS COReduce 6.00%−631,534−0.05
≡WMG – WARNER MUSIC GROUP CORPReduce 20.00%−418,345−0.05
≡HCA – HCA HEALTHCARE INCReduce 18.00%−40,780−0.04
≡CDW – CDW CORPReduce 44.00%−120,250−0.04
≡KR – KROGER COReduce 85.00%−242,893−0.03
≡AXP – AMERICAN EXPRESS COReduce 10.00%−24,220−0.03
≡OPLN – OPENLANE INCReduce 18.00%−308,903−0.03
≡IPG – INTERPUBLIC GROUP COS INCSell−493,971−0.02
≡GLIBK – GCI LIBERTY INCSell−354,597−0.02
≡ZGN – ERMENEGILDO ZEGNA N VReduce 10.00%−342,900−0.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 9.00%−11,945−0.01
≡GS – GOLDMAN SACHS GROUP INCReduce 10.00%−3,754−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 9.00%−7,600−0.01
≡APTV – APTIV PLCReduce 34.00%−20,340−0.00
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 35.00%−20,422−0.00
≡LEA – LEAR CORPReduce 45.00%−18,555−0.00
≡MSFT – MICROSOFT CORPReduce 13.00%−994−0.00
≡NVDA – NVIDIA CORPORATIONReduce 12.00%−1,838−0.00
≡CFG – CITIZENS FINL GROUP INCSell−15,702−0.00
≡CSL – CARLISLE COS INCReduce 12.00%−755−0.00
≡WDAY – WORKDAY INCReduce 13.00%−869−0.00
≡MCO – MOODYS CORPReduce 25.00%−652−0.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−1,185−0.00
≡CRI – CARTERS INCSell−11,700−0.00
≡NOW – SERVICENOW INCSell−340−0.00
≡RSP – INVESCO EXCHANGE TRADED FD TSell−1,469−0.00
≡CDNS – CADENCE DESIGN SYSTEM INCSell−790−0.00
≡DEO – DIAGEO PLCReduce 32.00%−1,639−0.00
≡DHR – DANAHER CORPORATIONReduce 32.00%−1,057−0.00
≡ABBV – ABBVIE INCReduce 15.00%−481−0.00
≡BKNG – BOOKING HOLDINGS INCSell−46−0.00
≡LHX – L3HARRIS TECHNOLOGIES INCSell−713−0.00
≡HON – HONEYWELL INTL INCSell−1,015−0.00
≡MSI – MOTOROLA SOLUTIONS INCSell−469−0.00
≡KO – COCA COLA COSell−3,190−0.00
≡QCOM – QUALCOMM INCSell−1,266−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 19.00%−1,000−0.00
≡USHY – ISHARES TRSell−3,795−0.00
≡HDB – HDFC BANK LTDReduce 31.00%−2,756−0.00
≡IWR – ISHARES TRSell−1,000−0.00
≡CVX – CHEVRON CORP NEWReduce 18.00%−303−0.00
≡GLIBA – GCI LIBERTY INCSell−2,000−0.00
≡KB – KB FINL GROUP INCReduce 7.00%−250−0.00
≡DIS – DISNEY WALT COReduce 6.00%−113−0.00
≡EFA – ISHARES TRSell−468−0.00
−2.92
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 97.00%−9,708,175−2.90
≡IQV – IQVIA HLDGS INCReduce 98.00%−11,330,146−2.89
≡COP – CONOCOPHILLIPSReduce 97.00%−18,318,321−2.67
≡PSX – PHILLIPS 66Reduce 97.00%−12,635,112−2.44
≡KDP – KEURIG DR PEPPER INCReduce 97.00%−44,713,384−2.42
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 97.00%−3,467,231−2.33
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−16,194,302−2.26
≡FCNCA – FIRST CTZNS BANCSHARES INC DReduce 97.00%−693,187−2.21
≡BAC – BANK AMERICA CORPReduce 97.00%−27,510,795−2.11
≡EFX – EQUIFAX INCReduce 97.00%−4,789,565−2.02
≡C – CITIGROUP INCReduce 95.00%−14,613,747−2.01
≡CBRE – CBRE GROUP INCReduce 97.00%−8,609,260−1.96
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−102,927,283−1.88
≡GM – GENERAL MTRS COReduce 97.00%−23,597,516−1.87
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 96.00%−3,484,747−1.73
≡DE – DEERE & COReduce 98.00%−2,078,815−1.72
≡CNH – CNH INDL N VReduce 99.00%−77,716,739−1.64
≡ALLY – ALLY FINL INCReduce 97.00%−25,541,224−1.62
≡AMZN – AMAZON COM INCReduce 98.00%−4,489,607−1.60
≡FISV – FISERV INCReduce 95.00%−4,883,704−1.39
≡TEL – TE CONNECTIVITY PLCReduce 97.00%−5,104,915−1.39
≡WFC – WELLS FARGO CO NEWReduce 96.00%−10,536,697−1.37
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 96.00%−2,121,749−1.35
≡CRM – SALESFORCE INCReduce 93.00%−2,748,902−1.23
≡CNC – CENTENE CORP DELReduce 54.00%−10,606,635−1.22
≡CMCSA – COMCAST CORP NEWReduce 97.00%−20,260,803−1.18
≡STT – STATE STR CORPReduce 94.00%−6,804,395−1.17
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−19,104,067−1.10
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 96.00%−9,042,569−1.09
≡NDAQ – NASDAQ INCReduce 98.00%−7,355,870−1.07
≡MRK – MERCK & CO INCReduce 95.00%−8,257,184−1.06
≡MPC – MARATHON PETE CORPReduce 97.00%−3,887,504−1.05
≡LBRDK – LIBERTY BROADBAND CORPReduce 99.00%−6,215,892−1.00
≡DAL – DELTA AIR LINES INC DELReduce 94.00%−12,524,009−0.99
≡WBD – WARNER BROS DISCOVERY INCReduce 12.00%−12,806,2920.94
≡NKE – NIKE INCReduce 95.00%−8,030,225−0.93
≡CG – CARLYLE GROUP INCReduce 97.00%−10,695,016−0.89
≡EOG – EOG RES INCReduce 94.00%−4,145,934−0.81
≡GPN – GLOBAL PMTS INCReduce 96.00%−6,208,200−0.81
≡APA – APA CORPORATIONReduce 97.00%−25,290,276−0.75
≡CTVA – CORTEVA INCReduce 93.00%−6,030,043−0.74
≡MAS – MASCO CORPReduce 97.00%−6,941,959−0.72
≡RGA – REINSURANCE GRP OF AMERICA IReduce 96.00%−2,231,096−0.72
≡BNY – BANK NEW YORK MELLON CORPReduce 93.00%−4,259,591−0.62
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−7,082,919−0.59
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 94.00%−3,400,079−0.50
≡GPC – GENUINE PARTS COReduce 94.00%−2,560,299−0.50
≡MGA – MAGNA INTL INCReduce 98.00%−6,955,190−0.44
≡STZ – CONSTELLATION BRANDS INCReduce 93.00%−1,581,979−0.42
≡BAX – BAXTER INTL INCReduce 97.00%−8,424,368−0.42
≡COF – CAPITAL ONE FINL CORPReduce 11.00%−1,058,015−0.41
≡FLUT – FLUTTER ENTMT PLCReduce 99.00%−786,115−0.37
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−3,854,202−0.36
≡CBRE – CBRE GROUP INCReduce 25.00%−2,164,773−0.33
≡BLK – BLACKROCK INCReduce 74.00%−187,167−0.31
≡CE – CELANESE CORP DELReduce 96.00%−3,313,763−0.30
≡MGA – MAGNA INTL INCReduce 71.00%−5,013,893−0.29
≡NDAQ – NASDAQ INCReduce 24.00%−1,827,621−0.29
≡OTEX – OPEN TEXT CORPSell−5,415,167−0.26
≡KVUE – KENVUE INCSell−5,494,010−0.19
≡CRBG – COREBRIDGE FINL INCReduce 6.00%−1,087,374−0.18
≡APA – APA CORPORATIONReduce 7.00%−1,712,8300.17
≡SCHW – SCHWAB CHARLES CORPReduce 8.00%−1,741,655−0.16
≡PAYC – PAYCOM SOFTWARE INCReduce 9.00%−177,320−0.15
≡APTV – APTIV PLCReduce 96.00%−1,326,016−0.15
≡CTVA – CORTEVA INCReduce 8.00%−544,746−0.14
≡BAX – BAXTER INTL INCReduce 6.00%−539,694−0.13
≡BNY – BANK NEW YORK MELLON CORPReduce 31.00%−1,407,316−0.12
≡AMZN – AMAZON COM INCReduce 6.00%−293,643−0.12
≡FLUT – FLUTTER ENTMT PLCReduce 21.00%−165,898−0.11
≡TEL – TE CONNECTIVITY PLCReduce 28.00%−1,453,907−0.10
≡GOOGL – ALPHABET INCReduce 28.00%−4,284,649−0.08
≡IPG – INTERPUBLIC GROUP COS INCReduce 79.00%−1,901,552−0.07
≡RYAAY – RYANAIR HOLDINGS PLCReduce 22.00%−846,061−0.07
≡GOOG – ALPHABET INCReduce 13.00%−178,7840.07
≡OPLN – OPENLANE INCReduce 53.00%−1,906,532−0.07
≡WFC – WELLS FARGO CO NEWReduce 6.00%−657,927−0.04
≡TRGP – TARGA RES CORPReduce 55.00%−142,710−0.04
≡MTN – VAIL RESORTS INCReduce 7.00%−72,234−0.03
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VSell−673,980−0.03
≡LEA – LEAR CORPReduce 83.00%−194,813−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 44.00%−29,292−0.03
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 12.00%−962,586−0.02
≡BAC – BANK AMERICA CORPReduce 8.00%−2,268,313−0.02
≡GM – GENERAL MTRS COReduce 17.00%−4,237,7360.02
≡KR – KROGER COReduce 27.00%−104,495−0.01
≡KKR – KKR & CO INCReduce 12.00%−50,726−0.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 15.00%−22,470−0.01
≡THO – THOR INDS INCReduce 18.00%−244,871−0.01
≡C – CITIGROUP INCReduce 15.00%−2,225,2160.01
≡CVS – CVS HEALTH CORPReduce 20.00%−135,277−0.01
≡WMG – WARNER MUSIC GROUP CORPReduce 25.00%−688,820−0.01
≡ALV – AUTOLIV INCReduce 21.00%−69,825−0.01
≡CWK – CUSHMAN WAKEFIELD PLCReduce 21.00%−610,3950.01
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 53.00%−65,785−0.01
≡BWA – BORGWARNER INCReduce 26.00%−708,110−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 24.00%−26,000−0.00
≡ORCL – ORACLE CORPReduce 22.00%−221,921−0.00
≡GRFS – GRIFOLS S AReduce 13.00%−392,800−0.00
≡BC – BRUNSWICK CORPReduce 11.00%−415,7500.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 60.00%−8,040−0.00
≡DEO – DIAGEO PLCReduce 57.00%−6,860−0.00
≡EBAY – EBAY INC.Sell−8,500−0.00
≡XOM – EXXON MOBIL CORPReduce 73.00%−5,200−0.00
≡CSL – CARLISLE COS INCReduce 7.00%−450−0.00
≡HCA – HCA HEALTHCARE INCReduce 8.00%−20,3580.00
≡VTV – VANGUARD INDEX FDSReduce 75.00%−2,234−0.00
≡ET – ENERGY TRANSFER L PSell−16,500−0.00
≡FMS – FRESENIUS MEDICAL CARE AGSell−9,750−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 50.00%−800−0.00
≡HD – HOME DEPOT INCSell−693−0.00
≡MCO – MOODYS CORPReduce 11.00%−315−0.00
≡SYK – STRYKER CORPORATIONSell−571−0.00
≡ZTS – ZOETIS INCSell−1,405−0.00
≡INTU – INTUITSell−264−0.00
≡BTX – BLACKROCK TECH AND PRIVATE ESell−25,000−0.00
≡TFC – TRUIST FINL CORPReduce 18.00%−4,930−0.00
≡LYG – LLOYDS BANKING GROUP PLCSell−28,590−0.00
≡NVDA – NVIDIA CORPORATIONReduce 10.00%−1,7080.00
≡CVX – CHEVRON CORP NEWReduce 34.00%−844−0.00
≡CAT – CATERPILLAR INCReduce 9.00%−2500.00
≡HON – HONEYWELL INTL INCReduce 24.00%−322−0.00
≡SPY – SPDR S&P 500 ETF TRReduce 13.00%−286−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 14.00%−3600.00
≡CRI – CARTERS INCReduce 16.00%−2,170−0.00
≡JCI – JOHNSON CTLS INTL PLCReduce 9.00%−819−0.00
≡IWM – ISHARES TRReduce 32.00%−250−0.00
≡PEP – PEPSICO INCReduce 15.00%−371−0.00
≡MCD – MCDONALDS CORPReduce 10.00%−143−0.00
≡AMD – ADVANCED MICRO DEVICES INCReduce 18.00%−330−0.00
≡EFA – ISHARES TRReduce 30.00%−201−0.00
≡PUK – PRUDENTIAL PLCReduce 16.00%−1,375−0.00
≡AVGO – BROADCOM INCReduce 16.00%−322−0.00
−3.18
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−10,861,183−3.13
≡AIG – AMERICAN INTL GROUP INCReduce 98.00%−21,172,180−3.08
≡COP – CONOCOPHILLIPSReduce 97.00%−17,151,495−3.03
≡COF – CAPITAL ONE FINL CORPReduce 98.00%−9,435,462−2.82
≡PSX – PHILLIPS 66Reduce 97.00%−13,055,413−2.70
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 97.00%−3,919,246−2.41
≡KDP – KEURIG DR PEPPER INCReduce 98.00%−41,495,510−2.38
≡GM – GENERAL MTRS COReduce 97.00%−27,759,627−2.18
≡CNC – CENTENE CORP DELReduce 97.00%−19,791,787−2.02
≡CBRE – CBRE GROUP INCReduce 97.00%−9,138,985−2.00
≡FISV – FISERV INCReduce 96.00%−5,282,148−1.97
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−628,720−1.95
≡ABNB – AIRBNB INCReduce 97.00%−9,484,339−1.89
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 96.00%−3,287,240−1.87
≡BAC – BANK AMERICA CORPReduce 97.00%−26,716,454−1.86
≡EFX – EQUIFAX INCReduce 97.00%−4,310,246−1.75
≡CNH – CNH INDL N VReduce 99.00%−82,772,640−1.70
≡C – CITIGROUP INCReduce 94.00%−13,940,333−1.64
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−89,905,663−1.61
≡ELV – ELEVANCE HEALTH INCReduce 96.00%−2,128,301−1.56
≡DE – DEERE & COReduce 48.00%−1,978,934−1.46
≡ALLY – ALLY FINL INCReduce 97.00%−23,724,669−1.45
≡WFC – WELLS FARGO CO NEWReduce 96.00%−10,827,899−1.30
≡CTVA – CORTEVA INCReduce 96.00%−11,874,159−1.24
≡CMCSA – COMCAST CORP NEWReduce 97.00%−19,538,467−1.21
≡EOG – EOG RES INCReduce 96.00%−5,593,690−1.20
≡TEL – TE CONNECTIVITY PLCReduce 95.00%−4,494,576−1.05
≡NDAQ – NASDAQ INCReduce 97.00%−8,216,325−1.04
≡CRBG – COREBRIDGE FINL INCReduce 97.00%−19,655,998−1.03
≡KVUE – KENVUE INCReduce 99.00%−25,705,336−1.03
≡KR – KROGER COReduce 96.00%−9,098,180−1.03
≡MRK – MERCK & CO INCReduce 94.00%−6,788,043−1.03
≡STT – STATE STR CORPReduce 94.00%−6,873,303−1.02
≡LBRDK – LIBERTY BROADBAND CORPReduce 98.00%−6,446,201−0.92
≡BNY – BANK NEW YORK MELLON CORPReduce 95.00%−6,481,770−0.91
≡APA – APA CORPORATIONReduce 98.00%−24,491,983−0.86
≡KVUE – KENVUE INCReduce 79.00%−20,369,409−0.85
≡GPN – GLOBAL PMTS INCReduce 96.00%−5,015,007−0.83
≡AIG – AMERICAN INTL GROUP INCReduce 23.00%−4,884,278−0.81
≡DAL – DELTA AIR LINES INC DELReduce 93.00%−10,198,072−0.74
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 96.00%−5,276,020−0.72
≡MAS – MASCO CORPReduce 97.00%−5,928,204−0.69
≡RGA – REINSURANCE GRP OF AMERICA IReduce 97.00%−2,029,343−0.67
≡AMZN – AMAZON COM INCReduce 94.00%−2,095,172−0.66
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 96.00%−6,199,336−0.64
≡CVS – CVS HEALTH CORPReduce 97.00%−5,471,618−0.62
≡CG – CARLYLE GROUP INCReduce 97.00%−8,291,959−0.60
≡FISV – FISERV INCReduce 6.00%−353,144−0.59
≡CVS – CVS HEALTH CORPReduce 88.00%−4,947,969−0.56
≡CTVA – CORTEVA INCReduce 48.00%−5,855,916−0.51
≡STZ – CONSTELLATION BRANDS INCReduce 96.00%−1,610,467−0.50
≡GPC – GENUINE PARTS COReduce 93.00%−2,477,305−0.49
≡MPC – MARATHON PETE CORPReduce 94.00%−1,948,247−0.47
≡BAX – BAXTER INTL INCReduce 92.00%−7,756,331−0.45
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−6,268,243−0.44
≡BWA – BORGWARNER INCReduce 76.00%−8,725,713−0.40
≡EOG – EOG RES INCReduce 25.00%−1,446,456−0.40
≡MGA – MAGNA INTL INCReduce 97.00%−6,659,824−0.38
≡OTEX – OPEN TEXT CORPReduce 99.00%−8,751,397−0.37
≡BLK – BLACKROCK INCReduce 97.00%−217,123−0.34
≡PAYC – PAYCOM SOFTWARE INCReduce 32.00%−958,231−0.33
≡GM – GENERAL MTRS COReduce 15.00%−4,177,011−0.30
≡BNY – BANK NEW YORK MELLON CORPReduce 33.00%−2,276,179−0.28
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 10.00%−1,141,008−0.23
≡SCHW – SCHWAB CHARLES CORPReduce 17.00%−4,614,310−0.22
≡FLUT – FLUTTER ENTMT PLCReduce 98.00%−551,613−0.20
≡CE – CELANESE CORP DELReduce 95.00%−2,061,294−0.20
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 92.00%−1,463,706−0.18
≡GOOGL – ALPHABET INCReduce 6.00%−990,7540.17
≡APTV – APTIV PLCReduce 56.00%−1,769,405−0.16
≡IPG – INTERPUBLIC GROUP COS INCReduce 54.00%−2,832,156−0.14
≡VOO – <![CDATA[VANGUARD INDEX FDS]]>Sell−156−0.13
≡CRM – SALESFORCE INCReduce 85.00%−276,791−0.12
≡EFA – ISHARES TRReduce 24.00%−213−0.12
≡MDLZ – MONDELEZ INTL INCReduce 42.00%−985,221−0.12
≡OTEX – OPEN TEXT CORPReduce 39.00%−3,419,430−0.12
≡ORCL – ORACLE CORPReduce 7.00%−80,4840.11
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 11.00%−450,215−0.10
≡WMG – WARNER MUSIC GROUP CORPReduce 31.00%−1,262,415−0.09
≡RYAAY – RYANAIR HOLDINGS PLCReduce 38.00%−2,423,941−0.08
≡LPLA – <![CDATA[LPL FINL HLDGS INC]]>Sell−135,474−0.07
≡CNH – CNH INDL N VReduce 6.00%−4,975,901−0.06
≡V – VISA INCReduce 8.00%−64,167−0.04
≡CBRE – CBRE GROUP INCReduce 6.00%−569,625−0.04
≡SDA – SEALED AIR CORP NEWReduce 16.00%−1,024,844−0.04
≡MTN – VAIL RESORTS INCReduce 6.00%−63,263−0.03
≡IGF – <![CDATA[ISHARES TR]]>Sell−312−0.03
≡TFC – TRUIST FINL CORPReduce 93.00%−384,380−0.03
≡NDAQ – NASDAQ INCReduce 11.00%−899,1550.03
≡HCA – HCA HEALTHCARE INCReduce 21.00%−62,851−0.03
≡BABA – ALIBABA GROUP HLDG LTDReduce 98.00%−107,371−0.02
≡VTI – <![CDATA[VANGUARD INDEX FDS]]>Sell−50−0.02
≡OPLN – OPENLANE INCReduce 7.00%−263,1600.02
≡MAN – <![CDATA[MANPOWERGROUP INC WIS]]>Sell−99,116−0.01
≡ACWX – <![CDATA[ISHARES TR]]>Sell−94−0.01
≡CRI – CARTERS INCReduce 89.00%−108,268−0.01
≡WDAY – WORKDAY INCReduce 75.00%−18,064−0.01
≡KKR – KKR & CO INCReduce 15.00%−78,729−0.01
≡THO – THOR INDS INCReduce 10.00%−142,7270.01
≡GRFS – GRIFOLS S AReduce 9.00%−313,1000.01
≡VSTS – <![CDATA[VESTIS CORPORATION]]>Sell−295,235−0.00
≡SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]>Sell−125,230−0.00
≡GS – GOLDMAN SACHS GROUP INCReduce 16.00%−12,3880.00
≡DHR – DANAHER CORPORATIONReduce 79.00%−12,315−0.00
≡GOOG – ALPHABET INCReduce 8.00%−125,4010.00
≡EEM – <![CDATA[ISHARES TR]]>Sell−51−0.00
≡ITA – <![CDATA[ISHARES TR]]>Sell−14−0.00
≡MCD – MCDONALDS CORPReduce 82.00%−6,544−0.00
≡WMT – WALMART INCReduce 86.00%−16,785−0.00
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.00%−869,000−0.00
≡LEA – LEAR CORPReduce 10.00%−27,177−0.00
≡ETSY – <![CDATA[ETSY INC]]>Sell−24,571−0.00
≡CSL – CARLISLE COS INCReduce 35.00%−3,533−0.00
≡LW – <![CDATA[LAMB WESTON HLDGS INC]]>Sell−18,143−0.00
≡BMY – <![CDATA[BRISTOL-MYERS SQUIBB CO]]>Sell−12,000−0.00
≡INTC – <![CDATA[INTEL CORP]]>Sell−29,134−0.00
≡VTV – VANGUARD INDEX FDSReduce 51.00%−3,118−0.00
≡TRN – <![CDATA[TRINITY INDS INC]]>Sell−16,100−0.00
≡HON – HONEYWELL INTL INCReduce 56.00%−1,673−0.00
≡UL – <![CDATA[UNILEVER PLC]]>Sell−5,500−0.00
≡DIS – DISNEY WALT COReduce 68.00%−3,404−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 26.00%−4,785−0.00
≡SPGI – <![CDATA[S&P GLOBAL INC]]>Sell−500−0.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 12.00%−19,5230.00
≡SPY – SPDR S&P 500 ETF TRReduce 20.00%−559−0.00
≡MCO – MOODYS CORPReduce 11.00%−375−0.00
≡EBAY – EBAY INC.Reduce 19.00%−2,000−0.00
≡ACWI – ISHARES TRReduce 42.00%−800−0.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 37.00%−16,800−0.00
≡PUK – PRUDENTIAL PLCReduce 23.00%−2,685−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 25.00%−15−0.00
≡JCI – JOHNSON CTLS INTL PLCReduce 23.00%−2,900−0.00
≡FMS – FRESENIUS MEDICAL CARE AGReduce 9.00%−9450.00
≡
ICE – <![CDATA[INTERCONTINENTAL EXCHANGE IN]]>
Reduce 97.00%
−10,841,150
−3.14
≡AIG – <![CDATA[AMERICAN INTL GROUP INC]]>Reduce 97.00%−21,002,346−3.07
≡COP – <![CDATA[CONOCOPHILLIPS]]>Reduce 97.00%−17,203,534−3.03
≡COF – <![CDATA[CAPITAL ONE FINL CORP]]>Reduce 98.00%−9,436,567−2.84
≡PSX – <![CDATA[PHILLIPS 66]]>Reduce 97.00%−13,072,480−2.71
≡CHTR – <![CDATA[CHARTER COMMUNICATIONS INC N]]>Reduce 97.00%−3,899,769−2.41
≡KDP – <![CDATA[KEURIG DR PEPPER INC]]>Reduce 98.00%−41,617,506−2.39
≡GM – <![CDATA[GENERAL MTRS CO]]>Reduce 96.00%−27,570,739−2.18
≡CNC – <![CDATA[CENTENE CORP DEL]]>Reduce 97.00%−19,815,939−2.02
≡CBRE – <![CDATA[CBRE GROUP INC]]>Reduce 97.00%−9,117,911−2.00
≡FISV – <![CDATA[FISERV INC]]>Reduce 97.00%−5,315,443−1.97
≡FCNCA – <![CDATA[FIRST CTZNS BANCSHARES INC N]]>Reduce 97.00%−632,261−1.97
≡ABNB – <![CDATA[AIRBNB INC]]>Reduce 99.00%−9,665,548−1.94
≡BAC – <![CDATA[BANK AMERICA CORP]]>Reduce 97.00%−26,960,987−1.89
≡WTW – <![CDATA[WILLIS TOWERS WATSON PLC LTD]]>Reduce 96.00%−3,306,186−1.88
≡EFX – <![CDATA[EQUIFAX INC]]>Reduce 98.00%−4,349,357−1.78
≡CNH – <![CDATA[CNH INDL N V]]>Reduce 99.00%−82,710,040−1.71
≡C – <![CDATA[CITIGROUP INC]]>Reduce 95.00%−14,016,503−1.67
≡WBD – <![CDATA[WARNER BROS DISCOVERY INC]]>Reduce 97.00%−90,398,264−1.63
≡ELV – <![CDATA[ELEVANCE HEALTH INC]]>Reduce 97.00%−2,137,159−1.56
≡ALLY – <![CDATA[ALLY FINL INC]]>Reduce 98.00%−23,804,298−1.46
≡WFC – <![CDATA[WELLS FARGO CO NEW]]>Reduce 96.00%−10,813,340−1.30
≡CTVA – <![CDATA[CORTEVA INC]]>Reduce 95.00%−11,686,095−1.24
≡CMCSA – <![CDATA[COMCAST CORP NEW]]>Reduce 98.00%−19,601,435−1.21
≡EOG – <![CDATA[EOG RES INC]]>Reduce 95.00%−5,553,897−1.20
≡TEL – <![CDATA[TE CONNECTIVITY PLC]]>Reduce 96.00%−4,541,910−1.08
≡CRBG – <![CDATA[COREBRIDGE FINL INC]]>Reduce 97.00%−19,733,698−1.05
≡MRK – <![CDATA[MERCK & CO INC]]>Reduce 96.00%−6,926,760−1.04
≡NDAQ – <![CDATA[NASDAQ INC]]>Reduce 97.00%−8,193,741−1.04
≡STT – <![CDATA[STATE STR CORP]]>Reduce 94.00%−6,866,403−1.03
≡KR – <![CDATA[KROGER CO]]>Reduce 94.00%−8,939,013−1.02
≡KVUE – <![CDATA[KENVUE INC]]>Reduce 96.00%−24,845,119−1.00
≡LBRDK – <![CDATA[LIBERTY BROADBAND CORP]]>Reduce 99.00%−6,466,065−0.92
≡BNY – <![CDATA[BANK NEW YORK MELLON CORP]]>Reduce 94.00%−6,398,569−0.90
≡APA – <![CDATA[APA CORPORATION]]>Reduce 98.00%−24,478,783−0.86
≡GPN – <![CDATA[GLOBAL PMTS INC]]>Reduce 97.00%−5,071,203−0.83
≡DAL – <![CDATA[DELTA AIR LINES INC DEL]]>Reduce 97.00%−10,614,182−0.78
≡GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]>Reduce 98.00%−5,410,962−0.73
≡MAS – <![CDATA[MASCO CORP]]>Reduce 97.00%−5,952,597−0.70
≡RGA – <![CDATA[REINSURANCE GRP OF AMERICA I]]>Reduce 98.00%−2,041,031−0.67
≡FBIN – <![CDATA[FORTUNE BRANDS INNOVATIONS I]]>Reduce 97.00%−6,230,764−0.64
≡CG – <![CDATA[CARLYLE GROUP INC]]>Reduce 98.00%−8,385,643−0.61
≡CVS – <![CDATA[CVS HEALTH CORP]]>Reduce 94.00%−5,267,818−0.60
≡BWA – <![CDATA[BORGWARNER INC]]>Reduce 98.00%−11,218,869−0.54
≡STZ – <![CDATA[CONSTELLATION BRANDS INC]]>Reduce 97.00%−1,612,167−0.50
≡GPC – <![CDATA[GENUINE PARTS CO]]>Reduce 94.00%−2,481,005−0.50
≡MPC – <![CDATA[MARATHON PETE CORP]]>Reduce 97.00%−1,995,960−0.49
≡BAX – <![CDATA[BAXTER INTL INC]]>Reduce 93.00%−7,769,131−0.45
≡RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]>Reduce 99.00%−6,231,943−0.44
≡MGA – <![CDATA[MAGNA INTL INC]]>Reduce 97.00%−6,671,024−0.38
≡OTEX – <![CDATA[OPEN TEXT CORP]]>Reduce 98.00%−8,689,397−0.37
≡BLK – <![CDATA[BLACKROCK INC]]>Reduce 98.00%−218,814−0.35
≡FLUT – <![CDATA[FLUTTER ENTMT PLC]]>Reduce 98.00%−554,575−0.21
≡CE – <![CDATA[CELANESE CORP DEL]]>Reduce 97.00%−2,105,096−0.20
−2.66
≡DE – DEERE & COReduce 98.00%−4,638,117−2.56
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−26,311,295−2.53
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−12,820,975−2.48
≡FISV – FISERV INCReduce 98.00%−8,663,894−2.32
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−21,932,073−2.06
≡GM – GENERAL MTRS COReduce 96.00%−28,200,246−1.96
≡CNC – CENTENE CORP DELReduce 97.00%−24,319,726−1.92
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 97.00%−4,093,702−1.82
≡COP – CONOCOPHILLIPSReduce 97.00%−13,655,554−1.76
≡CBRE – CBRE GROUP INCReduce 97.00%−10,198,350−1.74
≡CNH – CNH INDL N VReduce 99.00%−114,666,461−1.70
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−615,190−1.70
≡BAC – BANK AMERICA CORPReduce 98.00%−28,647,473−1.64
≡PSX – PHILLIPS 66Reduce 97.00%−11,022,300−1.63
≡KR – KROGER COReduce 97.00%−18,324,361−1.45
≡C – CITIGROUP INCReduce 95.00%−15,094,330−1.38
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 96.00%−3,282,862−1.33
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−90,497,708−1.25
≡WFC – WELLS FARGO CO NEWReduce 97.00%−13,439,984−1.23
≡EOG – EOG RES INCReduce 96.00%−7,450,318−1.18
≡EFX – EQUIFAX INCReduce 97.00%−3,391,685−1.13
≡KDP – KEURIG DR PEPPER INCReduce 97.00%−26,760,574−1.11
≡ALLY – ALLY FINL INCReduce 98.00%−21,703,256−1.02
≡CMCSA – COMCAST CORP NEWReduce 98.00%−19,545,173−0.96
≡CTVA – CORTEVA INCReduce 95.00%−12,666,730−0.93
≡ABNB – AIRBNB INCReduce 97.00%−5,154,523−0.89
≡STT – STATE STR CORPReduce 94.00%−6,779,920−0.86
≡BNY – BANK NEW YORK MELLON CORPReduce 95.00%−8,571,337−0.85
≡NDAQ – NASDAQ INCReduce 97.00%−8,119,458−0.82
≡KVUE – KENVUE INCReduce 97.00%−29,380,279−0.81
≡ELV – ELEVANCE HEALTH INCReduce 96.00%−1,692,284−0.80
≡CRBG – COREBRIDGE FINL INCReduce 97.00%−20,006,804−0.78
≡TEL – TE CONNECTIVITY PLCReduce 96.00%−4,118,980−0.76
≡MRK – MERCK & CO INCReduce 96.00%−5,813,550−0.75
≡GPN – GLOBAL PMTS INCReduce 97.00%−5,024,860−0.74
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−8,941,852−0.71
≡APA – APA CORPORATIONReduce 97.00%−23,428,029−0.71
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 15.00%−1,979,8250.66
≡LBRDK – LIBERTY BROADBAND CORPReduce 99.00%−6,523,222−0.64
≡DE – DEERE & COReduce 13.00%−634,0980.60
≡MAS – MASCO CORPReduce 97.00%−5,956,495−0.56
≡RGA – REINSURANCE GRP OF AMERICA IReduce 97.00%−1,914,489−0.53
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−5,901,803−0.53
≡BWA – BORGWARNER INCReduce 98.00%−11,211,051−0.47
≡KR – KROGER COReduce 50.00%−9,385,348−0.44
≡CRM – SALESFORCE INCReduce 75.00%−977,603−0.43
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 97.00%−4,082,524−0.42
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−7,091,635−0.40
≡GPC – GENUINE PARTS COReduce 93.00%−2,434,808−0.37
≡MGA – MAGNA INTL INCReduce 97.00%−6,620,088−0.36
≡FISV – FISERV INCReduce 38.00%−3,348,451−0.35
≡OTEX – OPEN TEXT CORPReduce 98.00%−8,722,432−0.32
≡CTVA – CORTEVA INCReduce 7.00%−980,6350.31
≡C – CITIGROUP INCReduce 7.00%−1,077,8270.30
≡BLK – BLACKROCK INCReduce 98.00%−217,646−0.29
≡CVS – CVS HEALTH CORPReduce 93.00%−5,193,375−0.29
≡BAX – BAXTER INTL INCReduce 92.00%−7,603,727−0.28
≡CBRE – CBRE GROUP INCReduce 10.00%−1,080,4390.26
≡BAC – BANK AMERICA CORPReduce 6.00%−1,686,4860.24
≡AMZN – AMAZON COM INCReduce 31.00%−997,625−0.22
≡CG – CARLYLE GROUP INCReduce 94.00%−2,952,497−0.19
≡KVUE – KENVUE INCReduce 15.00%−4,535,1600.19
≡CE – CELANESE CORP DELReduce 97.00%−2,081,139−0.19
≡COF – CAPITAL ONE FINL CORPReduce 17.00%−1,992,9550.18
≡PAYC – PAYCOM SOFTWARE INCReduce 13.00%−462,7960.17
≡ETSY – ETSY INCReduce 99.00%−1,753,720−0.12
≡LBTYA – <![CDATA[LIBERTY GLOBAL LTD]]>Sell−6,842,891−0.11
≡CNC – CENTENE CORP DELReduce 18.00%−4,503,7870.10
≡EFA – ISHARES TRReduce 9.00%−90−0.10
≡WFC – WELLS FARGO CO NEWReduce 19.00%−2,626,6440.08
≡ORCL – ORACLE CORPReduce 26.00%−380,704−0.07
≡BNY – BANK NEW YORK MELLON CORPReduce 24.00%−2,172,7680.05
≡SPY – SPDR S&P 500 ETF TRReduce 95.00%−54,959−0.04
≡KKR – KKR & CO INCReduce 29.00%−206,356−0.04
≡RYAAY – RYANAIR HOLDINGS PLCReduce 12.00%−859,6920.04
≡SNREN – <![CDATA[SUNRISE COMMUNICATIONS AG]]>Sell−504,644−0.03
≡BECN 04/17/10 P12.5 – <![CDATA[BEACON ROOFING SUPPLY INC]]>Sell−211,895−0.03
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 40.00%−111,914−0.03
≡META – META PLATFORMS INCReduce 91.00%−28,386−0.02
≡CRI – CARTERS INCReduce 69.00%−268,333−0.02
≡SW – <![CDATA[SMURFIT WESTROCK PLC]]>Sell−268,645−0.02
≡DIS – DISNEY WALT COReduce 96.00%−117,215−0.02
≡IWD – <![CDATA[ISHARES TR]]>Sell−59,610−0.01
≡GS – GOLDMAN SACHS GROUP INCReduce 32.00%−36,383−0.01
≡EOG – EOG RES INCReduce 24.00%−1,896,4210.01
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 8.00%−740,0580.01
≡IJR – <![CDATA[ISHARES TR]]>Sell−70−0.01
≡APTV – APTIV PLCReduce 18.00%−682,1650.01
≡LPLA – LPL FINL HLDGS INCReduce 31.00%−60,000−0.01
≡LW – LAMB WESTON HLDGS INCReduce 81.00%−75,607−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 12.00%−3,9040.01
≡AXP – AMERICAN EXPRESS COReduce 9.00%−27,0530.01
≡GRFS – GRIFOLS S AReduce 8.00%−284,9000.00
≡CNH – CNH INDL N VReduce 28.00%−31,956,4210.00
≡JCI – JOHNSON CTLS INTL PLCReduce 75.00%−36,651−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 42.00%−79,1000.00
≡SEG – SEAPORT ENTMT GROUP INCReduce 37.00%−72,060−0.00
≡MCO – MOODYS CORPReduce 60.00%−5,031−0.00
≡CSL – CARLISLE COS INCReduce 36.00%−5,855−0.00
≡VTV – VANGUARD INDEX FDSReduce 59.00%−8,631−0.00
≡FLS – <![CDATA[FLOWSERVE CORP]]>Sell−11,200−0.00
≡NFLX – NETFLIX INCReduce 13.00%−4870.00
≡IPG – INTERPUBLIC GROUP COS INCReduce 20.00%−1,272,223−0.00
≡PH – <![CDATA[PARKER-HANNIFIN CORP]]>Sell−814−0.00
≡CIGI – COLLIERS INTL GROUP INCReduce 9.00%−8,3400.00
≡BKNG – BOOKING HOLDINGS INCReduce 60.00%−92−0.00
≡GD – <![CDATA[GENERAL DYNAMICS CORP]]>Sell−1,325−0.00
≡MO – <![CDATA[ALTRIA GROUP INC]]>Sell−6,550−0.00
≡DOV – DOVER CORPReduce 6.00%−8250.00
≡UNH – <![CDATA[UNITEDHEALTH GROUP INC]]>Sell−436−0.00
≡SPGI – S&P GLOBAL INCReduce 53.00%−571−0.00
≡HD – <![CDATA[HOME DEPOT INC]]>Sell−534−0.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 12.00%−6,3000.00
≡CVX – CHEVRON CORP NEWReduce 15.00%−3330.00
≡DHR – DANAHER CORPORATIONReduce 12.00%−2,0570.00
≡THC – TENET HEALTHCARE CORPReduce 29.00%−1,000−0.00
≡ACWI – ISHARES TRReduce 18.00%−4080.00
≡
SCHW – <![CDATA[SCHWAB CHARLES CORP]]>
Reduce 97.00%
−26,323,295
−2.56
≡ICE – <![CDATA[INTERCONTINENTAL EXCHANGE IN]]>Reduce 98.00%−12,823,575−2.51
≡FISV – <![CDATA[FISERV INC]]>Reduce 97.00%−8,609,794−2.33
≡AIG – <![CDATA[AMERICAN INTL GROUP INC]]>Reduce 97.00%−21,965,313−2.10
≡GM – <![CDATA[GENERAL MTRS CO]]>Reduce 97.00%−28,265,846−1.98
≡CNC – <![CDATA[CENTENE CORP DEL]]>Reduce 98.00%−24,559,326−1.96
≡CHTR – <![CDATA[CHARTER COMMUNICATIONS INC N]]>Reduce 97.00%−4,093,902−1.85
≡COP – <![CDATA[CONOCOPHILLIPS]]>Reduce 97.00%−13,726,454−1.79
≡CBRE – <![CDATA[CBRE GROUP INC]]>Reduce 97.00%−10,186,550−1.76
≡FCNCA – <![CDATA[FIRST CTZNS BANCSHARES INC N]]>Reduce 97.00%−616,355−1.71
≡CNH – <![CDATA[CNH INDL N V]]>Reduce 99.00%−114,589,861−1.71
≡PSX – <![CDATA[PHILLIPS 66]]>Reduce 97.00%−11,117,872−1.67
≡BAC – <![CDATA[BANK AMERICA CORP]]>Reduce 97.00%−28,567,273−1.65
≡KR – <![CDATA[KROGER CO]]>Reduce 96.00%−18,193,161−1.46
≡C – <![CDATA[CITIGROUP INC]]>Reduce 95.00%−15,065,030−1.40
≡WTW – <![CDATA[WILLIS TOWERS WATSON PLC LTD]]>Reduce 97.00%−3,296,158−1.36
≡WBD – <![CDATA[WARNER BROS DISCOVERY INC]]>Reduce 97.00%−90,649,708−1.26
≡WFC – <![CDATA[WELLS FARGO CO NEW]]>Reduce 96.00%−13,357,684−1.23
≡EOG – <![CDATA[EOG RES INC]]>Reduce 96.00%−7,422,318−1.20
≡EFX – <![CDATA[EQUIFAX INC]]>Reduce 98.00%−3,421,785−1.15
≡KDP – <![CDATA[KEURIG DR PEPPER INC]]>Reduce 98.00%−26,993,274−1.14
≡ALLY – <![CDATA[ALLY FINL INC]]>Reduce 96.00%−21,420,456−1.02
≡CMCSA – <![CDATA[COMCAST CORP NEW]]>Reduce 98.00%−19,600,573−0.97
≡CTVA – <![CDATA[CORTEVA INC]]>Reduce 95.00%−12,670,430−0.95
≡ABNB – <![CDATA[AIRBNB INC]]>Reduce 99.00%−5,241,623−0.91
≡STT – <![CDATA[STATE STR CORP]]>Reduce 97.00%−6,995,520−0.90
≡BNY – <![CDATA[BANK NEW YORK MELLON CORP]]>Reduce 94.00%−8,487,137−0.86
≡NDAQ – <![CDATA[NASDAQ INC]]>Reduce 97.00%−8,147,158−0.83
≡ELV – <![CDATA[ELEVANCE HEALTH INC]]>Reduce 97.00%−1,706,284−0.83
≡KVUE – <![CDATA[KENVUE INC]]>Reduce 96.00%−29,278,879−0.82
≡CRBG – <![CDATA[COREBRIDGE FINL INC]]>Reduce 99.00%−20,317,904−0.80
≡TEL – <![CDATA[TE CONNECTIVITY PLC]]>Reduce 97.00%−4,157,180−0.78
≡MRK – <![CDATA[MERCK & CO INC]]>Reduce 97.00%−5,925,250−0.78
≡GPN – <![CDATA[GLOBAL PMTS INC]]>Reduce 97.00%−5,044,460−0.74
≡DAL – <![CDATA[DELTA AIR LINES INC DEL]]>Reduce 94.00%−8,741,052−0.70
≡APA – <![CDATA[APA CORPORATION]]>Reduce 95.00%−22,865,805−0.69
≡LBRDK – <![CDATA[LIBERTY BROADBAND CORP]]>Reduce 99.00%−6,532,722−0.64
≡CRM – <![CDATA[SALESFORCE INC]]>Reduce 98.00%−1,275,086−0.56
≡MAS – <![CDATA[MASCO CORP]]>Reduce 96.00%−5,856,195−0.56
≡RGA – <![CDATA[REINSURANCE GRP OF AMERICA I]]>Reduce 98.00%−1,922,689−0.54
≡FBIN – <![CDATA[FORTUNE BRANDS INNOVATIONS I]]>Reduce 97.00%−5,936,503−0.53
≡BWA – <![CDATA[BORGWARNER INC]]>Reduce 98.00%−11,243,751−0.47
≡GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]>Reduce 99.00%−4,140,724−0.43
≡RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]>Reduce 99.00%−7,097,235−0.41
≡GPC – <![CDATA[GENUINE PARTS CO]]>Reduce 97.00%−2,538,008−0.39
≡MGA – <![CDATA[MAGNA INTL INC]]>Reduce 97.00%−6,645,688−0.37
≡OTEX – <![CDATA[OPEN TEXT CORP]]>Reduce 99.00%−8,755,632−0.33
≡CVS – <![CDATA[CVS HEALTH CORP]]>Reduce 97.00%−5,407,075−0.32
≡BAX – <![CDATA[BAXTER INTL INC]]>Reduce 97.00%−7,979,027−0.31
≡BLK – <![CDATA[BLACKROCK INC]]>Reduce 98.00%−217,981−0.29
≡CG – <![CDATA[CARLYLE GROUP INC]]>Reduce 99.00%−3,119,651−0.21
≡CE – <![CDATA[CELANESE CORP DEL]]>Reduce 97.00%−2,088,139−0.19
≡LBTYA – <![CDATA[LIBERTY GLOBAL LTD]]>Reduce 99.00%−6,751,298−0.11
≡NVST 1.75 08/15/28 – <![CDATA[ENVISTA HOLDINGS CORPORATION]]>Reduce 100.00%−17,500,000,000−0.04
≡SW – <![CDATA[SMURFIT WESTROCK PLC]]>Reduce 98.00%−263,445−0.02
−2.72
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−12,724,679−2.67
≡DE – DEERE & COReduce 97.00%−4,617,138−2.51
≡CNC – CENTENE CORP DELReduce 98.00%−25,318,783−2.50
≡SCHW – SCHWAB CHARLES CORPReduce 98.00%−26,856,527−2.26
≡CBRE – CBRE GROUP INCReduce 98.00%−13,451,498−2.18
≡CNH – CNH INDL N VReduce 99.00%−145,643,793−2.11
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 98.00%−4,856,803−2.05
≡AIG – AMERICAN INTL GROUP INCReduce 97.00%−20,843,782−1.99
≡GM – GENERAL MTRS COReduce 97.00%−30,389,635−1.77
≡CRM – SALESFORCE INCReduce 99.00%−4,872,945−1.74
≡BAC – BANK AMERICA CORPReduce 98.00%−33,465,175−1.73
≡COP – CONOCOPHILLIPSReduce 97.00%−12,423,279−1.71
≡PSX – PHILLIPS 66Reduce 97.00%−9,252,162−1.59
≡KR – KROGER COReduce 97.00%−21,225,088−1.58
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 98.00%−653,773−1.56
≡WFC – WELLS FARGO CO NEWReduce 97.00%−19,841,581−1.45
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−3,351,973−1.29
≡C – CITIGROUP INCReduce 95.00%−14,787,940−1.20
≡CRM – SALESFORCE INCReduce 73.00%−3,597,859−1.18
≡CMCSA – COMCAST CORP NEWReduce 98.00%−20,129,649−1.10
≡EOG – EOG RES INCReduce 95.00%−6,387,885−1.02
≡CTVA – CORTEVA INCReduce 95.00%−13,107,509−1.01
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−90,514,049−0.97
≡ALLY – ALLY FINL INCReduce 96.00%−20,047,670−0.93
≡KVUE – KENVUE INCReduce 96.00%−29,571,311−0.90
≡STT – STATE STR CORPReduce 97.00%−7,025,550−0.81
≡BNY – BANK NEW YORK MELLON CORPReduce 94.00%−8,546,542−0.80
≡CRBG – COREBRIDGE FINL INCReduce 99.00%−20,515,096−0.78
≡NDAQ – NASDAQ INCReduce 97.00%−8,154,094−0.78
≡FISV – FISERV INCReduce 34.00%−4,592,088−0.76
≡DAL – DELTA AIR LINES INC DELReduce 96.00%−11,479,407−0.75
≡APA – APA CORPORATIONReduce 95.00%−22,475,836−0.72
≡MAS – MASCO CORPReduce 96.00%−6,213,759−0.68
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−5,699,920−0.67
≡LBRDK – LIBERTY BROADBAND CORPReduce 99.00%−6,600,074−0.67
≡EFX – EQUIFAX INCReduce 95.00%−1,696,448−0.65
≡TEL – TE CONNECTIVITY PLCReduce 96.00%−3,180,324−0.63
≡GPN – GLOBAL PMTS INCReduce 97.00%−4,607,307−0.61
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−10,078,431−0.59
≡RGA – REINSURANCE GRP OF AMERICA IReduce 98.00%−1,982,856−0.56
≡OTEX – OPEN TEXT CORPReduce 99.00%−12,485,192−0.54
≡BWA – BORGWARNER INCReduce 98.00%−11,345,353−0.54
≡BAX – BAXTER INTL INCReduce 97.00%−9,293,007−0.46
≡CVS – CVS HEALTH CORPReduce 97.00%−5,472,622−0.45
≡CBRE – CBRE GROUP INCReduce 24.00%−3,264,948−0.42
≡MRK – MERCK & CO INCReduce 94.00%−2,710,221−0.40
≡GPC – GENUINE PARTS COReduce 97.00%−2,199,855−0.40
≡CNH – CNH INDL N VReduce 21.00%−31,053,932−0.40
≡CE – CELANESE CORP DELReduce 97.00%−2,104,618−0.38
≡MGA – MAGNA INTL INCReduce 97.00%−6,664,318−0.36
≡IPG – INTERPUBLIC GROUP COS INCReduce 55.00%−7,934,810−0.36
≡GOOGL – ALPHABET INCReduce 6.00%−1,121,0260.29
≡TFC – TRUIST FINL CORPReduce 92.00%−4,890,651−0.27
≡MO – ALTRIA GROUP INCReduce 100.00%−3,791,963−0.25
≡LBTYA – LIBERTY GLOBAL LTDReduce 99.00%−8,363,629−0.23
≡GS – GOLDMAN SACHS GROUP INCReduce 76.00%−369,611−0.23
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 97.00%−1,792,965−0.22
≡WFC – WELLS FARGO CO NEWReduce 32.00%−6,483,897−0.22
≡OTEX – OPEN TEXT CORPReduce 30.00%−3,729,560−0.22
≡A – AGILENT TECHNOLOGIES INCSell−1,118,708−0.22
≡GM – GENERAL MTRS COReduce 7.00%−2,123,7890.21
≡APTV – APTIV PLCSell−2,258,580−0.21
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 15.00%−762,901−0.20
≡RYAAY – RYANAIR HOLDINGS PLCReduce 29.00%−2,981,196−0.19
≡EBAY – EBAY INC.Reduce 100.00%−2,175,396−0.18
≡SW – SMURFIT WESTROCK PLCReduce 100.00%−2,715,170−0.18
≡THO – THOR INDS INCReduce 38.00%−920,828−0.16
≡BAX – BAXTER INTL INCReduce 14.00%−1,313,980−0.16
≡SW – SMURFIT WESTROCK PLCReduce 90.00%−2,451,725−0.16
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 6.00%−37,4180.15
≡DIS – DISNEY WALT COReduce 90.00%−1,146,040−0.14
≡MAS – MASCO CORPReduce 6.00%−357,564−0.13
≡KR – KROGER COReduce 14.00%−3,031,927−0.12
≡LBTYA – LIBERTY GLOBAL LTDReduce 19.00%−1,612,331−0.12
≡LW – LAMB WESTON HLDGS INCReduce 93.00%−1,251,674−0.11
≡BAC – BANK AMERICA CORPReduce 14.00%−4,897,902−0.08
≡PAYC – PAYCOM SOFTWARE INCReduce 14.00%−548,1200.06
≡DAL – DELTA AIR LINES INC DELReduce 23.00%−2,738,355−0.06
≡ORCL – ORACLE CORPReduce 12.00%−211,651−0.05
≡COF – CAPITAL ONE FINL CORPReduce 18.00%−2,554,210−0.04
≡CRI – CARTERS INCReduce 51.00%−413,948−0.04
≡AMZN – AMAZON COM INCReduce 12.00%−458,2390.04
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 18.00%−349,236−0.04
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.00%−1,064,740−0.03
≡GIL – GILDAN ACTIVEWEAR INCSell−416,500−0.03
≡KDP – KEURIG DR PEPPER INCReduce 37.00%−394,695−0.02
≡LPLA – LPL FINL HLDGS INCReduce 8.00%−16,7640.02
≡CIGI – COLLIERS INTL GROUP INCReduce 48.00%−84,900−0.02
≡ETSY – ETSY INCReduce 9.00%−172,995−0.02
≡LEA – LEAR CORPReduce 23.00%−84,054−0.02
≡AXP – AMERICAN EXPRESS COReduce 17.00%−59,736−0.01
≡MCO – MOODYS CORPReduce 67.00%−16,903−0.01
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VReduce 9.00%−36,700−0.01
≡MAN – MANPOWERGROUP INC WISReduce 28.00%−39,701−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 17.00%−6,817−0.00
≡CSL – CARLISLE COS INCReduce 16.00%−3,110−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 7.00%−27,2650.00
≡KKR – KKR & CO INCReduce 11.00%−90,7850.00
≡DHR – DANAHER CORPORATIONReduce 7.00%−1,250−0.00
≡SEG – SEAPORT ENTMT GROUP INCReduce 8.00%−18,147−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 41.00%−950−0.00
≡IT – GARTNER INCSell−465−0.00
≡JCI – JOHNSON CTLS INTL PLCReduce 8.00%−4,273−0.00
≡THC – TENET HEALTHCARE CORPReduce 13.00%−500−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,220−0.00
≡ACWI – ISHARES TRReduce 33.00%−1,125−0.00
≡IJR – ISHARES TRReduce 94.00%−1,081−0.00
≡PH – PARKER-HANNIFIN CORPReduce 21.00%−210−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 6.00%−100.00
≡UNH – UNITEDHEALTH GROUP INCReduce 10.00%−50−0.00
≡WDAY – WORKDAY INCReduce 6.00%−1,5600.00
≡DSI – ISHARES TRSell−118−0.00
≡ESGD – ISHARES TRSell−108−0.00
≡CFG – CITIZENS FINL GROUP INCReduce 6.00%−1,1050.00
≡SEG – SEAPORT ENTMT GROUP INCSell−229−0.00
−3.44
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−14,341,866−3.33
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 98.00%−6,068,597−3.08
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−21,678,542−2.73
≡CNC – CENTENE CORP DELReduce 98.00%−23,773,858−2.68
≡DE – DEERE & COReduce 97.00%−4,137,146−2.63
≡BAC – BANK AMERICA CORPReduce 97.00%−38,651,733−2.62
≡AIG – AMERICAN INTL GROUP INCReduce 99.00%−20,600,119−2.60
≡GM – GENERAL MTRS COReduce 97.00%−32,372,112−2.57
≡CNH – CNH INDL N VReduce 99.00%−148,239,373−2.54
≡COP – CONOCOPHILLIPSReduce 97.00%−12,907,853−2.52
≡CBRE – CBRE GROUP INCReduce 98.00%−15,186,420−2.29
≡CRM – SALESFORCE INCReduce 97.00%−4,738,593−2.07
≡WFC – WELLS FARGO CO NEWReduce 97.00%−19,943,313−2.02
≡KR – KROGER COReduce 97.00%−22,658,268−1.92
≡PSX – PHILLIPS 66Reduce 97.00%−7,945,271−1.92
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−642,922−1.84
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−3,656,774−1.63
≡C – CITIGROUP INCReduce 95.00%−14,508,170−1.58
≡EOG – EOG RES INCReduce 95.00%−6,214,252−1.34
≡CMCSA – COMCAST CORP NEWReduce 96.00%−19,791,084−1.32
≡ALLY – ALLY FINL INCReduce 96.00%−18,944,366−1.29
≡WBD – WARNER BROS DISCOVERY INCReduce 98.00%−98,364,195−1.24
≡CTVA – CORTEVA INCReduce 95.00%−12,901,192−1.19
≡CRBG – COREBRIDGE FINL INCReduce 99.00%−22,799,127−1.13
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 20.00%−1,216,694−1.03
≡TEL – TE CONNECTIVITY LTDSell−3,952,599−1.01
≡BLK – BLACKROCK INCSell−716,082−0.95
≡APA – APA CORPORATIONReduce 94.00%−18,483,487−0.94
≡BAC – BANK AMERICA CORPReduce 14.00%−5,547,258−0.91
≡EFX – EQUIFAX INCReduce 98.00%−2,190,220−0.90
≡BNY – BANK NEW YORK MELLON CORPReduce 94.00%−8,686,106−0.88
≡RYAAY – RYANAIR HOLDINGS PLCReduce 97.00%−4,399,830−0.88
≡STT – STATE STR CORPReduce 97.00%−6,837,269−0.86
≡KVUE – KENVUE INCReduce 97.00%−27,768,997−0.85
≡DAL – DELTA AIR LINES INC DELReduce 95.00%−10,538,745−0.85
≡CSCO – CISCO SYS INCSell−10,298,853−0.83
≡MO – ALTRIA GROUP INCReduce 99.00%−10,680,041−0.82
≡GM – GENERAL MTRS COReduce 6.00%−1,991,177−0.79
≡RGA – REINSURANCE GRP OF AMERICA IReduce 98.00%−2,132,301−0.74
≡MAS – MASCO CORPReduce 98.00%−6,544,462−0.74
≡NDAQ – NASDAQ INCReduce 97.00%−7,076,930−0.72
≡TFC – TRUIST FINL CORPReduce 99.00%−10,219,402−0.67
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 11.00%−1,599,787−0.66
≡OTEX – OPEN TEXT CORPReduce 98.00%−12,491,442−0.64
≡LBRDK – LIBERTY BROADBAND CORPReduce 99.00%−6,550,390−0.61
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−5,348,708−0.59
≡MO – ALTRIA GROUP INCReduce 65.00%−6,989,642−0.58
≡BAX – BAXTER INTL INCReduce 98.00%−9,833,734−0.56
≡BWA – BORGWARNER INCReduce 98.00%−10,113,868−0.55
≡GS – GOLDMAN SACHS GROUP INCReduce 99.00%−713,307−0.55
≡FISV – FISERV INCReduce 8.00%−1,092,503−0.51
≡MGA – MAGNA INTL INCReduce 97.00%−6,709,264−0.48
≡AMZN – AMAZON COM INCReduce 11.00%−463,223−0.46
≡CVS – CVS HEALTH CORPReduce 97.00%−4,474,003−0.45
≡CE – CELANESE CORP DELReduce 97.00%−1,833,438−0.42
≡GPN – GLOBAL PMTS INCReduce 90.00%−2,525,622−0.42
≡EBAY – EBAY INC.Reduce 98.00%−4,424,269−0.40
≡TFC – TRUIST FINL CORPReduce 49.00%−5,066,832−0.39
≡LBTYA – LIBERTY GLOBAL LTDReduce 99.00%−12,030,752−0.36
≡CRBG – COREBRIDGE FINL INCReduce 10.00%−2,268,331−0.35
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 8.00%−306,901−0.34
≡KR – KROGER COReduce 6.00%−1,454,480−0.34
≡WBD – WARNER BROS DISCOVERY INCReduce 8.00%−7,918,246−0.27
≡GS – GOLDMAN SACHS GROUP INCReduce 33.00%−237,628−0.24
≡EFX – EQUIFAX INCReduce 20.00%−457,272−0.24
≡AXP – AMERICAN EXPRESS COReduce 62.00%−564,824−0.23
≡EBAY – EBAY INC.Reduce 51.00%−2,313,670−0.22
≡DIS – DISNEY WALT COReduce 97.00%−1,242,741−0.21
≡A – AGILENT TECHNOLOGIES INCReduce 41.00%−770,150−0.20
≡MCO – MOODYS CORPReduce 92.00%−273,308−0.20
≡IPG – INTERPUBLIC GROUP COS INCReduce 9.00%−1,344,425−0.18
≡RGA – REINSURANCE GRP OF AMERICA IReduce 7.00%−149,445−0.18
≡ORCL – ORACLE CORPReduce 26.00%−592,378−0.17
≡LBTYA – LIBERTY GLOBAL LTDReduce 31.00%−3,714,623−0.13
≡CBRE – CBRE GROUP INCReduce 12.00%−1,791,822−0.11
≡ETSY – ETSY INCReduce 21.00%−508,790−0.10
≡MTN – VAIL RESORTS INCReduce 17.00%−126,813−0.09
≡THO – THOR INDS INCReduce 9.00%−251,716−0.08
≡KKR – KKR & CO INCReduce 32.00%−373,440−0.07
≡CRI – CARTERS INCReduce 39.00%−511,496−0.07
≡LEA – LEAR CORPReduce 42.00%−261,277−0.07
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 14.00%−46,942−0.04
≡HCA – HCA HEALTHCARE INCReduce 13.00%−46,576−0.03
≡DHR – DANAHER CORPORATIONReduce 74.00%−53,285−0.02
≡GIL – GILDAN ACTIVEWEAR INCReduce 32.00%−198,200−0.01
≡CIGI – COLLIERS INTL GROUP INCReduce 30.00%−76,600−0.01
≡SPNS 09/16/16 P15 – SAPIENS INTL CORP N VReduce 26.00%−145,400−0.01
≡CSL – CARLISLE COS INCReduce 29.00%−7,665−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 9.00%−3,910−0.01
≡MAN – MANPOWERGROUP INC WISReduce 14.00%−22,530−0.01
≡JCI – JOHNSON CTLS INTL PLCReduce 40.00%−35,653−0.00
≡WDAY – WORKDAY INCReduce 7.00%−2,115−0.00
≡PHIN – PHINIA INCSell−22,896−0.00
≡FITB – FIFTH THIRD BANCORPSell−21,565−0.00
≡IT – GARTNER INCReduce 73.00%−1,246−0.00
≡PH – PARKER-HANNIFIN CORPReduce 48.00%−946−0.00
≡ABBV – ABBVIE INCSell−1,493−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 12.00%−300−0.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 10.00%−4,800−0.00
−3.57
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 98.00%−14,500,389−3.22
≡CNH – CNH INDL N VReduce 99.00%−141,894,738−2.98
≡BAC – BANK AMERICA CORPReduce 97.00%−47,078,167−2.88
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 98.00%−6,080,227−2.85
≡AIG – AMERICAN INTL GROUP INCReduce 99.00%−21,148,049−2.67
≡COP – CONOCOPHILLIPSReduce 97.00%−12,846,947−2.65
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−21,666,382−2.53
≡GM – GENERAL MTRS COReduce 97.00%−33,532,331−2.45
≡CBRE – CBRE GROUP INCReduce 97.00%−14,348,330−2.26
≡KR – KROGER COReduce 97.00%−22,945,563−2.13
≡CNC – CENTENE CORP DELReduce 97.00%−15,964,882−2.03
≡DE – DEERE & COReduce 96.00%−3,008,524−2.00
≡WFC – WELLS FARGO CO NEWReduce 97.00%−21,241,388−1.99
≡PSX – PHILLIPS 66Reduce 97.00%−7,072,873−1.87
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−3,732,408−1.66
≡EOG – EOG RES INCReduce 96.00%−7,553,258−1.56
≡KKR – KKR & CO INCReduce 89.00%−9,148,849−1.47
≡CRM – SALESFORCE INCReduce 95.00%−2,897,608−1.42
≡AXP – AMERICAN EXPRESS COReduce 100.00%−3,810,397−1.40
≡WBD – WARNER BROS DISCOVERY INCReduce 96.00%−97,782,860−1.39
≡CMCSA – COMCAST CORP NEWReduce 96.00%−18,889,881−1.33
≡C – CITIGROUP INCReduce 95.00%−12,757,829−1.30
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 97.00%−490,117−1.29
≡ALLY – ALLY FINL INCReduce 96.00%−19,402,268−1.27
≡CTVA – CORTEVA INCReduce 95.00%−11,504,274−1.07
≡AXP – AMERICAN EXPRESS COReduce 76.00%−2,913,401−1.05
≡APA – APA CORPORATIONReduce 95.00%−17,633,973−0.99
≡TEL – TE CONNECTIVITY LTDReduce 99.00%−4,156,386−0.98
≡BLK – BLACKROCK INCReduce 98.00%−709,662−0.96
≡MAS – MASCO CORPReduce 96.00%−7,073,966−0.91
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−3,625,148−0.86
≡CSCO – CISCO SYS INCReduce 99.00%−10,131,772−0.82
≡STT – STATE STR CORPReduce 97.00%−6,364,110−0.80
≡GOOGL – ALPHABET INCReduce 8.00%−1,475,8870.79
≡BNY – BANK NEW YORK MELLON CORPReduce 93.00%−8,108,809−0.75
≡GS – GOLDMAN SACHS GROUP INCReduce 98.00%−1,056,860−0.71
≡RGA – REINSURANCE GRP OF AMERICA IReduce 98.00%−2,261,208−0.70
≡MO – ALTRIA GROUP INCReduce 94.00%−9,648,913−0.68
≡CRBG – COREBRIDGE FINL INCReduce 98.00%−14,226,076−0.66
≡BAX – BAXTER INTL INCReduce 97.00%−9,485,984−0.66
≡DHR – DANAHER CORPORATIONReduce 96.00%−1,629,829−0.66
≡TFC – TRUIST FINL CORPReduce 97.00%−9,824,911−0.62
≡OTEX – OPEN TEXT CORPReduce 98.00%−9,748,217−0.61
≡KVUE – KENVUE INCReduce 96.00%−16,472,156−0.57
≡BWA – BORGWARNER INCReduce 97.00%−10,077,158−0.57
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 96.00%−4,095,243−0.57
≡MGA – MAGNA INTL INCReduce 97.00%−6,060,852−0.54
≡CVS – CVS HEALTH CORPReduce 97.00%−4,101,960−0.53
≡CE – CELANESE CORP DELReduce 97.00%−1,698,087−0.48
≡MCO – MOODYS CORPReduce 99.00%−742,138−0.47
≡GPN – GLOBAL PMTS INCReduce 96.00%−2,066,664−0.45
≡DAL – DELTA AIR LINES INC DELReduce 91.00%−5,791,047−0.45
≡DIS – DISNEY WALT COReduce 98.00%−2,209,643−0.44
≡ORCL – ORACLE CORPReduce 52.00%−2,513,955−0.43
≡LBRDK – LIBERTY BROADBAND CORPReduce 98.00%−4,466,603−0.41
≡EBAY – EBAY INC.Reduce 96.00%−4,309,901−0.37
≡LBTYA – LIBERTY GLOBAL LTDReduce 99.00%−13,330,907−0.36
≡COF – CAPITAL ONE FINL CORPReduce 6.00%−908,334−0.32
≡BAC – BANK AMERICA CORPReduce 18.00%−8,499,934−0.28
≡MCO – MOODYS CORPReduce 60.00%−450,527−0.26
≡EOG – EOG RES INCReduce 17.00%−1,340,006−0.24
≡DIS – DISNEY WALT COReduce 43.00%−970,102−0.23
≡MAS – MASCO CORPReduce 9.00%−694,504−0.19
≡GS – GOLDMAN SACHS GROUP INCReduce 33.00%−351,853−0.17
≡EFX – EQUIFAX INCReduce 85.00%−305,878−0.13
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 53.00%−381,673−0.12
≡A – AGILENT TECHNOLOGIES INCReduce 13.00%−291,470−0.10
≡AMZN – AMAZON COM INCReduce 17.00%−833,918−0.10
≡HCA – HCA HEALTHCARE INCReduce 32.00%−176,253−0.09
≡GOOG – ALPHABET INCReduce 6.00%−113,6890.08
≡LEA – LEAR CORPReduce 10.00%−72,895−0.04
≡CSL – CARLISLE COS INCReduce 70.00%−63,045−0.04
≡RGA – REINSURANCE GRP OF AMERICA IReduce 6.00%−133,4070.04
≡META – META PLATFORMS INCReduce 57.00%−41,849−0.03
≡PHIN – PHINIA INCReduce 95.00%−485,383−0.03
≡TEL – TE CONNECTIVITY LTDReduce 6.00%−251,6520.02
≡JCI – JOHNSON CTLS INTL PLCReduce 65.00%−164,395−0.02
≡WFC – WELLS FARGO CO NEWReduce 6.00%−1,318,0750.02
≡FERG – FERGUSON PLC NEWSell−42,040−0.01
≡LBTYA – LIBERTY GLOBAL LTDReduce 10.00%−1,343,755−0.01
≡MAN – MANPOWERGROUP INC WISReduce 12.00%−22,908−0.00
≡BKNG – BOOKING HOLDINGS INCReduce 77.00%−565−0.00
≡TXN – TEXAS INSTRS INCReduce 6.00%−3,0360.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 6.00%−2,725−0.00
≡DOV – DOVER CORPReduce 28.00%−5,877−0.00
≡PH – PARKER-HANNIFIN CORPReduce 42.00%−1,414−0.00
≡PINS – PINTEREST INCSell−22,196−0.00
≡NFLX – NETFLIX INCReduce 32.00%−1,895−0.00
≡DEO – DIAGEO PLCReduce 19.00%−2,485−0.00
≡HWM – HOWMET AEROSPACE INCSell−7,500−0.00
≡CFG – CITIZENS FINL GROUP INCReduce 45.00%−13,743−0.00
≡GLPI – GAMING & LEISURE PPTYS INCSell−9,496−0.00
≡UNH – UNITEDHEALTH GROUP INCReduce 67.00%−860−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCSell−13,000−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 23.00%−5,800−0.00
≡HRI – HERC HLDGS INCReduce 6.00%−500−0.00
≡IT – GARTNER INCReduce 26.00%−595−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−6,500−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 28.00%−1,014−0.00
≡PM – PHILIP MORRIS INTL INCReduce 22.00%−1,305−0.00
≡FLS – FLOWSERVE CORPReduce 16.00%−2,200−0.00
≡SPY – SPDR S&P 500 ETF TRReduce 9.00%−105−0.00
−3.39
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 99.00%−5,030,910−3.38
≡FISV – FISERV INCReduce 98.00%−14,559,047−3.33
≡CNH – CNH INDL N VReduce 99.00%−158,381,210−3.32
≡BAC – BANK AMERICA CORPReduce 98.00%−52,147,215−3.02
≡KKR – KKR & CO INCReduce 98.00%−19,881,601−2.83
≡AIG – AMERICAN INTL GROUP INCReduce 99.00%−22,310,307−2.60
≡CBRE – CBRE GROUP INCReduce 97.00%−15,255,205−2.45
≡COP – CONOCOPHILLIPSReduce 97.00%−11,991,583−2.40
≡SCHW – SCHWAB CHARLES CORPReduce 97.00%−18,041,138−2.14
≡GM – GENERAL MTRS COReduce 97.00%−34,402,896−2.12
≡WFC – WELLS FARGO CO NEWReduce 97.00%−21,781,073−1.84
≡CRM – SALESFORCE INCReduce 98.00%−3,750,306−1.70
≡KR – KROGER COReduce 97.00%−21,012,348−1.65
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 97.00%−3,834,852−1.59
≡AXP – AMERICAN EXPRESS COReduce 97.00%−4,689,980−1.51
≡PSX – PHILLIPS 66Reduce 97.00%−6,597,249−1.51
≡WBD – WARNER BROS DISCOVERY INCReduce 97.00%−75,150,409−1.49
≡EOG – EOG RES INCReduce 96.00%−6,747,861−1.41
≡ALLY – ALLY FINL INCReduce 96.00%−21,876,268−1.31
≡CMCSA – COMCAST CORP NEWReduce 95.00%−17,267,643−1.31
≡CNC – CENTENE CORP DELReduce 95.00%−10,228,787−1.31
≡KKR – KKR & CO INCReduce 49.00%−9,900,320−1.21
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 98.00%−486,753−1.19
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.00%−5,078,228−1.17
≡DHR – DANAHER CORPORATIONReduce 99.00%−2,917,228−1.16
≡TEL – TE CONNECTIVITY LTDReduce 99.00%−4,575,155−1.11
≡BLK – BLACKROCK INCReduce 99.00%−771,593−1.08
≡MAS – MASCO CORPReduce 97.00%−9,066,294−1.04
≡ORCL – ORACLE CORPReduce 99.00%−5,359,579−0.97
≡CSCO – CISCO SYS INCReduce 99.00%−10,702,080−0.93
≡APA – APA CORPORATIONReduce 94.00%−14,188,067−0.88
≡C – CITIGROUP INCReduce 94.00%−9,662,838−0.85
≡STT – STATE STR CORPReduce 97.00%−6,106,089−0.82
≡LBRDK – LIBERTY BROADBAND CORPReduce 94.00%−5,740,770−0.81
≡OTEX – OPEN TEXT CORPReduce 99.00%−10,834,307−0.79
≡GS – GOLDMAN SACHS GROUP INCReduce 97.00%−1,089,076−0.72
≡HCA – HCA HEALTHCARE INCReduce 75.00%−1,613,896−0.71
≡BNY – BANK NEW YORK MELLON CORPReduce 93.00%−7,693,500−0.69
≡CTVA – CORTEVA INCReduce 93.00%−8,230,093−0.67
≡BWA – BORGWARNER INCReduce 97.00%−10,096,257−0.63
≡TFC – TRUIST FINL CORPReduce 97.00%−9,770,674−0.62
≡MO – ALTRIA GROUP INCReduce 93.00%−8,933,332−0.62
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 97.00%−4,624,905−0.61
≡AMZN – AMAZON COM INCReduce 36.00%−2,785,636−0.58
≡MGA – MAGNA INTL INCReduce 97.00%−5,635,750−0.58
≡BAX – BAXTER INTL INCReduce 97.00%−8,656,146−0.58
≡GPN – GLOBAL PMTS INCReduce 97.00%−2,534,094−0.55
≡CVS – CVS HEALTH CORPReduce 97.00%−3,967,552−0.54
≡RGA – REINSURANCE GRP OF AMERICA IReduce 98.00%−1,917,624−0.53
≡MCO – MOODYS CORPReduce 98.00%−783,202−0.53
≡DHR – DANAHER CORPORATIONReduce 42.00%−1,242,791−0.49
≡CE – CELANESE CORP DELReduce 97.00%−1,804,940−0.48
≡META – META PLATFORMS INCReduce 91.00%−785,623−0.47
≡LBTYA – LIBERTY GLOBAL LTDReduce 99.00%−14,929,630−0.46
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 67.00%−1,486,807−0.44
≡EFX – EQUIFAX INCReduce 99.00%−1,035,340−0.44
≡LBRDK – LIBERTY BROADBAND CORPReduce 25.00%−1,550,067−0.43
≡COF – CAPITAL ONE FINL CORPReduce 15.00%−2,805,916−0.40
≡CNH – CNH INDL N VReduce 10.00%−16,365,072−0.35
≡DIS – DISNEY WALT COReduce 97.00%−2,243,430−0.35
≡EBAY – EBAY INC.Reduce 96.00%−4,269,434−0.32
≡RYAAY – RYANAIR HOLDINGS PLCReduce 28.00%−1,439,780−0.31
≡EFX – EQUIFAX INCReduce 65.00%−684,962−0.29
≡CRM – SALESFORCE INCReduce 21.00%−789,198−0.26
≡CBRE – CBRE GROUP INCReduce 6.00%−880,775−0.19
≡OTEX – OPEN TEXT CORPReduce 9.00%−1,041,190−0.17
≡CSL – CARLISLE COS INCReduce 77.00%−304,114−0.16
≡AXP – AMERICAN EXPRESS COReduce 21.00%−1,018,583−0.15
≡MAS – MASCO CORPReduce 21.00%−2,003,728−0.14
≡BAC – BANK AMERICA CORPReduce 9.00%−5,059,848−0.13
≡TEL – TE CONNECTIVITY LTDReduce 9.00%−418,769−0.13
≡WDAY – WORKDAY INCReduce 90.00%−267,985−0.13
≡BLK – BLACKROCK INCReduce 8.00%−61,931−0.12
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.00%−1,092,595−0.11
≡GPN – GLOBAL PMTS INCReduce 17.00%−447,430−0.10
≡LBTYA – LIBERTY GLOBAL LTDReduce 11.00%−1,609,923−0.09
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 7.00%−136,457−0.08
≡CRBG – COREBRIDGE FINL INCReduce 10.00%−1,592,4550.07
≡PHIN – PHINIA INCReduce 74.00%−1,457,355−0.07
≡MCO – MOODYS CORPReduce 6.00%−51,064−0.06
≡NFLX – NETFLIX INCReduce 91.00%−61,862−0.05
≡A – AGILENT TECHNOLOGIES INCReduce 7.00%−162,055−0.05
≡CRI – CARTERS INCReduce 25.00%−431,105−0.05
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 10.00%−490,462−0.04
≡ALLY – ALLY FINL INCReduce 11.00%−2,465,300−0.04
≡LEA – LEAR CORPReduce 15.00%−123,778−0.04
≡PH – PARKER-HANNIFIN CORPReduce 92.00%−40,481−0.03
≡BKNG – BOOKING HOLDINGS INCReduce 78.00%−2,611−0.02
≡SPY – SPDR S&P 500 ETF TRReduce 94.00%−17,760−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 38.00%−28,390−0.01
≡ORCL – ORACLE CORPReduce 12.00%−626,756−0.01
≡ALV – AUTOLIV INCReduce 21.00%−60,325−0.01
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 7.00%−31,7560.01
≡AAPL – APPLE INCReduce 6.00%−8,801−0.01
≡CE – CELANESE CORP DELReduce 6.00%−103,253−0.01
≡JCI – JOHNSON CTLS INTL PLCReduce 27.00%−91,926−0.01
≡MAN – MANPOWERGROUP INC WISReduce 13.00%−26,720−0.01
≡PINS – PINTEREST INCReduce 78.00%−80,607−0.01
≡FERG – FERGUSON PLC NEWReduce 30.00%−17,945−0.01
≡GIL – GILDAN ACTIVEWEAR INCReduce 17.00%−120,600−0.01
≡TXN – TEXAS INSTRS INCReduce 22.00%−15,147−0.01
≡MBC – MASTERBRAND INCReduce 76.00%−163,445−0.00
≡LBRDA – LIBERTY BROADBAND CORPReduce 38.00%−15,340−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 65.00%−6,780−0.00
≡OPLN – OPENLANE INCReduce 7.00%−275,8850.00
≡NDAQ – NASDAQ INCSell−20,915−0.00
≡SPGI – S&P GLOBAL INCReduce 67.00%−2,104−0.00
≡CMI – CUMMINS INCSell−3,797−0.00
≡DEO – DIAGEO PLCReduce 29.00%−5,402−0.00
≡IBDR – ISHARES TRSell−31,655−0.00
≡FLS – FLOWSERVE CORPReduce 56.00%−16,831−0.00
≡CHAMPIONX CORPORATIONSell−20,700−0.00
≡GLPI – GAMING & LEISURE PPTYS INCReduce 54.00%−11,021−0.00
≡CVX – CHEVRON CORP NEWReduce 68.00%−3,834−0.00
≡BRK.A – BERKSHIRE HATHAWAY INC DELSell−1−0.00
≡TMUS – T-MOBILE US INCSell−3,200−0.00
≡IBDQ – ISHARES TRSell−20,114−0.00
≡VTV – VANGUARD INDEX FDSSell−2,945−0.00
≡DOV – DOVER CORPReduce 17.00%−4,320−0.00
≡IBDS – ISHARES TRSell−15,825−0.00
≡VUG – VANGUARD INDEX FDSSell−1,068−0.00
≡HRI – HERC HLDGS INCReduce 25.00%−2,625−0.00
≡VGK – VANGUARD INTL EQUITY INDEX FSell−4,128−0.00
≡VPL – VANGUARD INTL EQUITY INDEX FSell−3,589−0.00
≡IBDP – ISHARES TRSell−10,208−0.00
≡VO – VANGUARD INDEX FDSSell−1,079−0.00
≡VB – VANGUARD INDEX FDSSell−1,174−0.00
≡VWO – VANGUARD INTL EQUITY INDEX FSell−4,788−0.00
≡ABBV – ABBVIE INCReduce 50.00%−1,400−0.00
≡IT – GARTNER INCReduce 15.00%−409−0.00
≡PM – PHILIP MORRIS INTL INCReduce 12.00%−782−0.00
≡EFA – ISHARES TRSell−669−0.00