| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2617 new27 added56 reduced28 exited | ||||
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Sell | −4,794,445 | −2.12 |
| ≡ | ELVCALL – ELEVANCE HEALTH INC FORMERLY | Buy | 5,136,526 | 2.00 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 58.00% | −45,980,770 | −1.67 |
| ≡ | DE – DEERE & CO | Reduce 83.00% | −2,616,555 | −1.46 |
| ≡ | NFLX – NETFLIX INC. | Add 30200.00% | 9,827,233 | 1.26 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Buy | 5,169,119 | 1.19 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Buy | 11,653,333 | 1.01 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Buy | 1,729,546 | 0.82 |
| ≡ | ACCENTURE PLC IRELAND | Buy | 2,891,902 | 0.76 |
| ≡ | ADBE – ADOBE INC | Buy | 2,293,821 | 0.74 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Buy | 3,425,321 | 0.66 |
| ≡ | TRGP – TARGA RES CORP | Reduce 10.00% | −1,006,722 | 0.65 |
| ≡ | IQV – IQVIA HLDGS INC | Add 8.00% | 863,557 | −0.46 |
| ≡ | GM – GENERAL MTRS CO | Reduce 23.00% | −3,950,036 | −0.45 |
| ≡ | ASTRAZENECA PLC | Sell | −3,729,731 | −0.43 |
| ≡ | CRM – SALESFORCE INC | Add 52.00% | 5,126,665 | 0.43 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 4,659,001 | 0.42 |
| ≡ | APA – APA CORPORATION | Sell | −11,644,670 | −0.36 |
| ≡ | WFC – WELLS FARGO & CO | Reduce 15.00% | −1,920,422 | −0.35 |
| ≡ | IT – GARTNER INC | Add 225.00% | 2,171,790 | 0.35 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Reduce 58.00% | −1,368,290 | −0.34 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Reduce 7.00% | −1,547,452 | −0.33 |
| ≡ | GOOGL – ALPHABET INC | Reduce 6.00% | −524,637 | −0.31 |
| ≡ | SYY – SYSCO CORP | Add 39.00% | 3,095,401 | 0.31 |
| ≡ | CPNG – COUPANG INC | Buy | 9,981,854 | 0.25 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 7.00% | −506,431 | −0.25 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 22.00% | −619,682 | −0.23 |
| ≡ | MAS – MASCO CORP | Reduce 25.00% | −2,905,177 | −0.23 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 27.00% | −6,574,096 | 0.23 |
| ≡ | RGA – REINSURANCE GROUP AMER INC | Add 14.00% | 589,400 | 0.22 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 8.00% | 6,813,138 | 0.21 |
| ≡ | BAX – BAXTER INTL INC | Sell | −8,445,832 | −0.20 |
| ≡ | HLN – HALEON PLC | Buy | 15,032,041 | 0.20 |
| ≡ | EOG – EOG RES INC | Reduce 44.00% | −3,241,054 | −0.18 |
| ≡ | CE – CELANESE CORP DEL | Sell | −3,401,656 | −0.18 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 6.00% | 695,236 | 0.17 |
| ≡ | NDAQ – NASDAQ INC | Reduce 7.00% | −611,506 | −0.15 |
| ≡ | CNC – CENTENE CORP DEL | Add 56.00% | 5,043,977 | 0.14 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 13.00% | −413,792 | −0.14 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 62.00% | −1,387,576 | −0.14 |
| ≡ | DAL – DELTA AIR LINES INC | Reduce 8.00% | −1,663,561 | −0.13 |
| ≡ | SDA – SEALED AIR CORP NEW | Reduce 66.00% | −2,527,604 | −0.13 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 11.00% | 114,501 | −0.12 |
| ≡ | GPC – GENUINE PARTS CO | Reduce 10.00% | −413,007 | −0.12 |
| ≡ | MDLZ – MONDELEZ INTL INC | Add 22.00% | 1,011,698 | 0.12 |
| ≡ | WAT – WATERS CORP | Buy | 288,712 | 0.11 |
| ≡ | MRK – MERCK & CO INC | Reduce 12.00% | −1,721,772 | 0.11 |
| ≡ | OC – OWENS CORNING NEW | Add 226.00% | 634,865 | 0.09 |
| ≡ | CDW – CDW CORP | Add 19.00% | 857,250 | 0.09 |
| ≡ | MPC – MARATHON PETE CORP | Reduce 30.00% | −1,225,990 | 0.08 |
| ≡ | C – CITIGROUP INC | Reduce 8.00% | −770,517 | −0.08 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 28.00% | 475,690 | 0.07 |
| ≡ | CG – CARLYLE GROUP INC | Add 9.00% | 1,385,638 | −0.07 |
| ≡ | ICLR – ICON PLC | Add 73.00% | 1,841,151 | 0.06 |
| ≡ | BWA – BORGWARNER INC | Reduce 84.00% | −1,151,851 | −0.06 |
| ≡ | PSX – PHILLIPS 66 | Reduce 35.00% | −4,844,064 | −0.06 |
| ≡ | WEN – WENDYS CO | Reduce 41.00% | −4,036,304 | −0.05 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −74,406 | −0.04 |
| ≡ | THO – THOR INDS INC | Reduce 9.00% | −98,408 | −0.04 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 332.00% | 240,700 | 0.03 |
| ≡ | OPLN – OPENLANE INC | Reduce 58.00% | −803,958 | −0.03 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 7.00% | −15,371 | −0.02 |
| ≡ | AMZN – AMAZON COM INC | Add 7.00% | 297,596 | 0.02 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 30.00% | −1,383,664 | −0.02 |
| ≡ | MGA – MAGNA INTL INC | Sell | −206,680 | −0.01 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Reduce 17.00% | −461,096 | −0.01 |
| ≡ | GRFS – GRIFOLS S A | Reduce 32.00% | −867,433 | −0.01 |
| ≡ | BC – BRUNSWICK CORP | Reduce 8.00% | −202,188 | −0.01 |
| ≡ | KB – KB FINL GROUP INC | Add 2580.00% | 80,359 | 0.01 |
| ≡ | CSX – CSX CORP | Sell | −194,360 | −0.01 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 13.00% | −22,899 | −0.01 |
| ≡ | OMC – OMNICOM GROUP INC | Sell | −61,340 | −0.01 |
| ≡ | ALV – AUTOLIV INC | Reduce 9.00% | −22,515 | −0.01 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 6.00% | −30,925 | −0.01 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 13.00% | −4,406 | −0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Reduce 87.00% | −17,287 | −0.00 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −38,394 | −0.00 |
| ≡ | APTV – APTIV PLC | Sell | −38,815 | −0.00 |
| ≡ | CNH – CNH INDL N V | Reduce 21.00% | −15,293,247 | −0.00 |
| ≡ | KR – KROGER CO | Sell | −41,645 | −0.00 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 36.00% | −24,670 | −0.00 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 170,266 | 0.00 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 16.00% | −18,769 | −0.00 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Add 53.00% | 2,675 | 0.00 |
| ≡ | MBC – MASTERBRAND INC | Sell | −108,716 | −0.00 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 8.00% | −355,779 | 0.00 |
| ≡ | EQH – EQUITABLE HLDGS INC | Buy | 28,245 | 0.00 |
| ≡ | LEA – LEAR CORP | Reduce 48.00% | −10,825 | −0.00 |
| ≡ | ERMENEGILDO ZEGNA N V | Reduce 9.00% | −301,500 | −0.00 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Reduce 22.00% | −146,520 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 37.00% | −2,610 | −0.00 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Sell | −2,640 | −0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −1,414 | −0.00 |
| ≡ | SGOV – ISHARES TR | Buy | 3,736 | 0.00 |
| ≡ | MCD – MCDONALDS CORP | Sell | −1,273 | −0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 40.00% | 3,852 | 0.00 |
| ≡ | WDAY – WORKDAY INC | Add 104.00% | 5,940 | 0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −1,530 | −0.00 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −541 | −0.00 |
| ≡ | SAP – SAP SE | Buy | 1,454 | 0.00 |
| ≡ | ABT – ABBOTT LABS | Sell | −2,046 | −0.00 |
| ≡ | UL – UNILEVER PLC | Buy | 4,123 | 0.00 |
| ≡ | AON – AON PLC | Sell | −699 | −0.00 |
| ≡ | PUK – PRUDENTIAL PLC | Sell | −7,520 | −0.00 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 7.00% | 404,593 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Sell | −6,000 | −0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Sell | −805 | −0.00 |
| ≡ | DIS – DISNEY WALT CO | Sell | −1,810 | −0.00 |
| ≡ | XPDDX – PIMCO DYNAMIC INCOME STRATEG | Sell | −10,000 | −0.00 |
| ≡ | COST – COSTCO WHOLESALE CORPORATION | Reduce 45.00% | −294 | −0.00 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 19.00% | −423 | −0.00 |
| ≡ | WMT – WALMART INC | Reduce 41.00% | −1,432 | −0.00 |
| ≡ | PG – PROCTER & GAMBLE CO | Reduce 21.00% | −403 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 6.00% | −200 | −0.00 |
| ≡ | ETHB – ISHARES TR | Sell | −400 | −0.00 |
| ≡ | JCI – JOHNSON CONTROLS INTERNATION | Reduce 10.00% | −815 | 0.00 |
| ≡ | INDA – ISHARES TR | Sell | −600 | −0.00 |
| ≡ | PEP – PEPSICO INC | Reduce 22.00% | −459 | −0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 25.00% | −500 | 0.00 |
| ≡ | IDXX – IDEXX LABS INC | Add 6.00% | 27 | −0.00 |
| ≡ | EUFN – ISHARES TR | Sell | −600 | −0.00 |
| ≡ | CSL – CARLISLE COS INC | Reduce 8.00% | −443 | 0.00 |
| ≡ | LLY – ELI LILLY & CO | Add 9.00% | 36 | −0.00 |
| ≡ | CAT – CATERPILLAR INC | Reduce 24.00% | −568 | −0.00 |
| ≡ | ISHARES TR | Buy | 28 | 0.00 |
| ≡ | ISHARES TR | Buy | 50 | 0.00 |
| ≡ | IEUR – ISHARES TR | Sell | −46 | −0.00 |
| ≡ | AVGO – BROADCOM INC | Add 6.00% | 103 | −0.00 |
| Q4 2025filed Feb 17, 2611 new46 added48 reduced21 exited | ||||
| ≡ | FISVCALL – FISERV INC | Buy | 20,154,703 | 1.71 |
| ≡ | FISV – FISERV INC | Sell | −6,764,074 | −1.40 |
| ≡ | TRGP – TARGA RES CORP | Add 134.00% | 5,574,911 | 1.15 |
| ≡ | AER | |||
| Q3 2025filed Nov 14, 2518 new26 added69 reduced12 exited | ||||
| ≡ | CRM – SALESFORCE INC | Add 135.00% | 4,053,994 | 1.35 |
| ≡ | CNC – CENTENE CORP DEL | Reduce 55.00% | −11,290,787 | −1.28 |
| ≡ | TRGP – TARGA RES CORP | Add 1497.00% | 3,894,904 | 1.04 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 12.00% | −12,965,492 | |
| Q2 2025filed Aug 14, 2530 new43 added62 reduced17 exited | ||||
| ≡ | DE – DEERE & CO | Reduce 48.00% | −2,032,064 | −1.52 |
| ≡ | CRM – SALESFORCE INC | Add 819.00% | 2,666,903 | 1.18 |
| ≡ | KR – KROGER CO | Reduce 96.00% | −9,646,380 | −1.10 |
| ≡ | ABNB – AIRBNB INC | Add 43.00% | 4,292,383 | |
| Q1 2025filed May 15, 2518 new27 added53 reduced13 exited | ||||
| ≡ | NVST 1.75 08/15/28 – <![CDATA[ENVISTA HOLDINGS CORPORATION]]> | Sell | 0 | −20.60 |
| ≡ | COP – <![CDATA[CONOCOPHILLIPS]]> | Add 25.00% | 3,618,880 | 1.30 |
| ≡ | KDP – <![CDATA[KEURIG DR PEPPER INC]]> | Add 53.00% | 15,089,632 | 1.30 |
| ≡ | PSX – <![CDATA[PHILLIPS 66]]> | Add 18.00% | ||
| Q4 2024filed Feb 14, 2514 new24 added56 reduced7 exited | ||||
| ≡ | CRM – <![CDATA[SALESFORCE INC]]> | Reduce 74.00% | −3,702,459 | −1.21 |
| ≡ | KDP – <![CDATA[KEURIG DR PEPPER INC]]> | Add 2555.00% | 27,271,179 | 1.15 |
| ≡ | ABNB – <![CDATA[AIRBNB INC]]> | Buy | 5,346,823 | 0.92 |
| ≡ | ELV – <![CDATA[ELEVANCE HEALTH INC]]> | Buy | ||
| Q3 2024filed Nov 14, 2419 new24 added45 reduced5 exited | ||||
| ≡ | NVST 1.75 08/15/28 – ENVISTA HOLDINGS CORPORATION | Buy | 17,500,000,000 | 20.63 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 19.00% | −1,207,394 | −1.03 |
| ≡ | BLK – BLACKROCK INC | Sell | −726,912 | −0.97 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 14.00% | ||
| Q2 2024filed Aug 14, 245 new35 added43 reduced6 exited | ||||
| ≡ | KKR – KKR & CO INC | Reduce 89.00% | −9,496,359 | −1.53 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 77.00% | −3,052,401 | −1.10 |
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −1,515,087 | 0.80 |
| ≡ | EFX – EQUIFAX INC | Add 513.00% | 1,916,842 | |
| Q1 2024filed May 15, 247 new25 added62 reduced17 exited | ||||
| ≡ | DE – DEERE & CO | Buy | 3,216,792 | 2.14 |
| ≡ | KKR – KKR & CO INC | Reduce 49.00% | −10,071,620 | −1.23 |
| ≡ | CNC – CENTENE CORP DEL | Add 56.00% | 6,129,115 | 0.77 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 259.00% | 2,446,824 | |
| Q4 2023filed Feb 14, 2416 new25 added38 reduced7 exited | ||||
| ≡ | PSX – PHILLIPS 66 | Add 262.00% | 4,998,771 | 1.14 |
| ≡ | GOOGL – ALPHABET INC | Reduce 12.00% | −2,775,303 | −0.99 |
| ≡ | IQV – IQVIA HLDGS INC | Add 23.00% | 1,844,865 | 0.86 |
| ≡ | CNC – CENTENE CORP DEL | Add 173.00% | 6,881,450 | |
| Q3 2023filed Nov 14, 239 new22 added55 reduced17 exited | ||||
| ≡ | IQV – IQVIA HLDGS INC | Add 394.00% | 6,304,424 | 2.35 |
| ≡ | AMZN – AMAZON COM INC | Reduce 33.00% | −5,086,514 | −1.23 |
| ≡ | CSCO – CISCO SYS INC | Buy | 10,945,290 | 1.14 |
| ≡ | ORCL – ORACLE CORP | Reduce 31.00% | −3,699,654 | |
| Q2 2023filed Aug 14, 239 new39 added55 reduced16 exited | ||||
| ≡ | COP – CONOCOPHILLIPS | Add 122.00% | 8,229,129 | 1.62 |
| ≡ | GOOGL – ALPHABET INC | Reduce 27.00% | −10,049,501 | −1.38 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 25.00% | 3,763,225 | 1.07 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 2,321,140 | |
| Buy |
| 5,840,480 |
| 1.06 |
| ≡ | GOOGL – ALPHABET INC | Reduce 22.00% | −2,488,646 | −0.92 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 27.00% | −7,301,220 | −0.87 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 11,379,547 | 0.78 |
| ≡ | C – CITIGROUP INC | Reduce 27.00% | −3,772,338 | −0.77 |
| ≡ | CTVA – CORTEVA INC | Add 168.00% | 10,675,052 | 0.75 |
| ≡ | CDW – CDW CORP | Add 1548.00% | 4,251,262 | 0.71 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 158.00% | 7,514,136 | 0.64 |
| ≡ | APA – APA CORPORATION | Reduce 53.00% | −13,361,120 | −0.61 |
| ≡ | CRM – SALESFORCE INC | Add 39.00% | 2,744,748 | 0.60 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 98.00% | −3,377,183 | −0.59 |
| ≡ | MRK – MERCK & CO INC | Add 43.00% | 4,265,097 | 0.55 |
| ≡ | CNH – CNH INDL N V | Reduce 7.00% | −5,907,961 | −0.52 |
| ≡ | UNP – UNION PAC CORP | Add 149.00% | 2,190,923 | 0.51 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 45.00% | 6,144,645 | 0.49 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 38.00% | 23,650,072 | 0.49 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 19.00% | −777,620 | −0.48 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 50.00% | 1,604,821 | 0.47 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 53.00% | 5,388,812 | 0.44 |
| ≡ | ASTRAZENECA PLC | Buy | 3,729,731 | 0.43 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Add 26.00% | 191,627 | 0.40 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 35.00% | −2,252,033 | −0.40 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 24.00% | 850,271 | −0.39 |
| ≡ | STT – STATE STR CORP | Reduce 17.00% | −1,314,807 | −0.39 |
| ≡ | EFX – EQUIFAX INC | Add 30.00% | 1,723,439 | −0.33 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 44.00% | 4,833,318 | 0.32 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Reduce 13.00% | −335,704 | −0.31 |
| ≡ | IT – GARTNER INC | Buy | 963,984 | 0.31 |
| ≡ | GM – GENERAL MTRS CO | Reduce 17.00% | −3,642,979 | −0.27 |
| ≡ | DE – DEERE & CO | Add 45.00% | 978,857 | 0.26 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 20.00% | 1,800,024 | 0.24 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 9.00% | −273,654 | −0.24 |
| ≡ | NKE – NIKE INC | Add 72.00% | 6,277,987 | 0.23 |
| ≡ | NDAQ – NASDAQ INC | Add 46.00% | 2,716,280 | 0.22 |
| ≡ | GPN – GLOBAL PMTS INC | Add 66.00% | 4,529,670 | 0.20 |
| ≡ | ABNB – AIRBNB INC | Add 21.00% | 3,240,477 | 0.20 |
| ≡ | MDLZ – MONDELEZ INTL INC | Add 222.00% | 3,184,789 | 0.17 |
| ≡ | EOG – EOG RES INC | Add 62.00% | 2,809,242 | 0.16 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Add 24.00% | 4,351,778 | 0.15 |
| ≡ | MGA – MAGNA INTL INC | Reduce 90.00% | −1,953,617 | −0.15 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 18.00% | −17,105,784 | −0.13 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 58.00% | 1,184,811 | 0.12 |
| ≡ | BC – BRUNSWICK CORP | Reduce 28.00% | −955,783 | −0.12 |
| ≡ | SDA – SEALED AIR CORP NEW | Reduce 28.00% | −1,499,005 | −0.10 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 32.00% | −2,204,110 | −0.10 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 21.00% | −185,548 | −0.10 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 27.00% | −826,717 | −0.09 |
| ≡ | MAS – MASCO CORP | Add 55.00% | 4,090,719 | 0.09 |
| ≡ | GOOG – ALPHABET INC | Reduce 19.00% | −224,651 | −0.08 |
| ≡ | ICLR – ICON PLC | Add 7.00% | 167,607 | −0.08 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 24.00% | 5,399,810 | −0.07 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 19.00% | 2,101,383 | 0.07 |
| ≡ | BWA – BORGWARNER INC | Reduce 33.00% | −690,822 | −0.07 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 27.00% | 915,397 | 0.07 |
| ≡ | ACVA – ACV AUCTIONS INC | Sell | −3,804,814 | −0.06 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Sell | −2,310,494 | −0.06 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 14.00% | 204,522 | 0.05 |
| ≡ | BLK – BLACKROCK INC | Reduce 18.00% | −12,289 | −0.05 |
| ≡ | WEN – WENDYS CO | Reduce 6.00% | −631,534 | −0.05 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 20.00% | −418,345 | −0.05 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 31.00% | 1,318,482 | −0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 18.00% | −40,780 | −0.04 |
| ≡ | CUSHMAN AND WAKEFIELD LTD | Buy | 1,983,990 | 0.04 |
| ≡ | CG – CARLYLE GROUP INC | Add 39.00% | 4,270,119 | 0.04 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 30.00% | 5,644,724 | −0.03 |
| ≡ | GPC – GENUINE PARTS CO | Add 49.00% | 1,434,789 | 0.03 |
| ≡ | KR – KROGER CO | Reduce 85.00% | −242,893 | −0.03 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 10.00% | −24,220 | −0.03 |
| ≡ | OPLN – OPENLANE INC | Reduce 18.00% | −308,903 | −0.03 |
| ≡ | INTERPUBLIC GROUP COS INC | Sell | −493,971 | −0.02 |
| ≡ | GLIBK – GCI LIBERTY INC | Sell | −354,597 | −0.02 |
| ≡ | COP – CONOCOPHILLIPS | Add 27.00% | 5,138,469 | −0.02 |
| ≡ | OC – OWENS CORNING NEW | Add 7.00% | 18,568 | −0.02 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 59.00% | 376,782 | 0.02 |
| ≡ | ERMENEGILDO ZEGNA N V | Reduce 10.00% | −342,900 | −0.01 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 9.00% | −11,945 | −0.01 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 69.00% | 1,305,225 | 0.01 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 10.00% | −3,754 | −0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 9.00% | −7,600 | −0.01 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 61,340 | 0.01 |
| ≡ | VTV – VANGUARD INDEX FDS | Add 2555.00% | 19,111 | 0.00 |
| ≡ | APTV – APTIV PLC | Reduce 34.00% | −20,340 | −0.00 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 35.00% | −20,422 | −0.00 |
| ≡ | LEA – LEAR CORP | Reduce 45.00% | −18,555 | −0.00 |
| ≡ | NFLX – NETFLIX INC | Add 906.00% | 29,304 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 13.00% | −994 | −0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 152.00% | 3,036 | 0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 12.00% | −1,838 | −0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Sell | −15,702 | −0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 345.00% | 7,434 | 0.00 |
| ≡ | CSL – CARLISLE COS INC | Reduce 12.00% | −755 | −0.00 |
| ≡ | WDAY – WORKDAY INC | Reduce 13.00% | −869 | −0.00 |
| ≡ | META – META PLATFORMS INC | Add 12.00% | 474 | −0.00 |
| ≡ | BX – BLACKSTONE INC | Buy | 3,750 | 0.00 |
| ≡ | MCO – MOODYS CORP | Reduce 25.00% | −652 | −0.00 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Buy | 2,640 | 0.00 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Sell | −1,185 | −0.00 |
| ≡ | CRI – CARTERS INC | Sell | −11,700 | −0.00 |
| ≡ | NOW – SERVICENOW INC | Sell | −340 | −0.00 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Sell | −1,469 | −0.00 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −790 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 32.00% | −1,639 | −0.00 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 32.00% | −1,057 | −0.00 |
| ≡ | ABBV – ABBVIE INC | Reduce 15.00% | −481 | −0.00 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −46 | −0.00 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Sell | −713 | −0.00 |
| ≡ | HON – HONEYWELL INTL INC | Sell | −1,015 | −0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Sell | −469 | −0.00 |
| ≡ | KO – COCA COLA CO | Sell | −3,190 | −0.00 |
| ≡ | QCOM – QUALCOMM INC | Sell | −1,266 | −0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 19.00% | −1,000 | −0.00 |
| ≡ | USHY – ISHARES TR | Sell | −3,795 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Reduce 31.00% | −2,756 | −0.00 |
| ≡ | NUV – NUVEEN MUN VALUE FD INC | Buy | 14,854 | 0.00 |
| ≡ | IWR – ISHARES TR | Sell | −1,000 | −0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 18.00% | −303 | −0.00 |
| ≡ | COST – COSTCO WHSL CORP NEW | Add 13.00% | 75 | −0.00 |
| ≡ | GLIBA – GCI LIBERTY INC | Sell | −2,000 | −0.00 |
| ≡ | KB – KB FINL GROUP INC | Reduce 7.00% | −250 | −0.00 |
| ≡ | DIS – DISNEY WALT CO | Reduce 6.00% | −113 | −0.00 |
| ≡ | EFA – ISHARES TR | Sell | −468 | −0.00 |
| ≡ | WMT – WALMART INC | Add 33.00% | 875 | 0.00 |
| ≡ | ETHB – ISHARES TR | Buy | 400 | 0.00 |
| 0.97 |
| ≡ | UNP – UNION PAC CORP | Buy | 1,465,587 | 0.56 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 13.00% | 508,350 | 0.49 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Buy | 2,706,099 | 0.43 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 10.00% | −1,042,815 | −0.41 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 24.00% | −2,204,673 | −0.33 |
| ≡ | BLK – BLACKROCK INC | Reduce 74.00% | −194,018 | −0.32 |
| ≡ | MGA – MAGNA INTL INC | Reduce 70.00% | −5,142,393 | −0.29 |
| ≡ | NDAQ – NASDAQ INC | Reduce 24.00% | −1,866,321 | −0.29 |
| ≡ | ICLR – ICON PLC | Add 43.00% | 704,500 | 0.27 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 40.00% | 962,135 | 0.26 |
| ≡ | OTEX – OPEN TEXT CORP | Sell | −5,498,367 | −0.26 |
| ≡ | EFX – EQUIFAX INC | Add 14.00% | 725,901 | 0.25 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 39.00% | 902,059 | 0.21 |
| ≡ | CRBG – COREBRIDGE FINL INC | Reduce 7.00% | −1,412,974 | −0.20 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 27.00% | 1,018,466 | 0.20 |
| ≡ | KVUE – KENVUE INC | Sell | −5,652,093 | −0.19 |
| ≡ | APA – APA CORPORATION | Reduce 6.00% | −1,600,330 | 0.18 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 14.00% | 1,348,895 | 0.16 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 8.00% | −1,734,055 | −0.16 |
| ≡ | BAX – BAXTER INTL INC | Reduce 9.00% | −875,994 | −0.15 |
| ≡ | CTVA – CORTEVA INC | Reduce 8.00% | −556,546 | −0.15 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 9.00% | −177,320 | −0.15 |
| ≡ | MRK – MERCK & CO INC | Add 8.00% | 692,290 | 0.15 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.00% | −351,743 | −0.15 |
| ≡ | APTV – APTIV PLC | Reduce 96.00% | −1,326,016 | −0.15 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 30.00% | −1,461,316 | −0.13 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 7.00% | 198,091 | 0.12 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 21.00% | −168,378 | −0.12 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 27.00% | −1,491,707 | −0.10 |
| ≡ | FISV – FISERV INC | Add 27.00% | 1,433,342 | −0.10 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 27.00% | 310,149 | 0.08 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 74.00% | 1,140,833 | 0.08 |
| ≡ | INTERPUBLIC GROUP COS INC | Reduce 79.00% | −1,901,552 | −0.07 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 22.00% | −855,961 | −0.07 |
| ≡ | GOOG – ALPHABET INC | Reduce 13.00% | −178,784 | 0.07 |
| ≡ | GOOGL – ALPHABET INC | Reduce 28.00% | −4,342,649 | −0.07 |
| ≡ | OPLN – OPENLANE INC | Reduce 53.00% | −1,906,532 | −0.07 |
| ≡ | ABNB – AIRBNB INC | Add 9.00% | 1,216,600 | −0.06 |
| ≡ | ERMENEGILDO ZEGNA N V | Buy | 3,556,200 | 0.05 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 6.00% | −665,927 | −0.04 |
| ≡ | GM – GENERAL MTRS CO | Reduce 17.00% | −4,252,636 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 7.00% | −72,234 | −0.03 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Sell | −673,980 | −0.03 |
| ≡ | LEA – LEAR CORP | Reduce 83.00% | −194,813 | −0.03 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 44.00% | −29,292 | −0.03 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 35.00% | −295,477 | −0.03 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 33.00% | 15,500,927 | 0.03 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 12.00% | −962,586 | −0.02 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 17.00% | 296,062 | −0.02 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 354,597 | 0.02 |
| ≡ | ACVA – ACV AUCTIONS INC | Add 25.00% | 762,615 | −0.02 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 8.00% | −2,258,713 | −0.02 |
| ≡ | KR – KROGER CO | Reduce 27.00% | −104,495 | −0.01 |
| ≡ | KKR – KKR & CO INC | Reduce 12.00% | −50,726 | −0.01 |
| ≡ | C – CITIGROUP INC | Reduce 14.00% | −2,332,316 | 0.01 |
| ≡ | CDW – CDW CORP | Add 38.00% | 75,849 | 0.01 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 15.00% | −22,470 | −0.01 |
| ≡ | THO – THOR INDS INC | Reduce 18.00% | −244,871 | −0.01 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 25.00% | −688,820 | −0.01 |
| ≡ | ALV – AUTOLIV INC | Reduce 21.00% | −69,825 | −0.01 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 21.00% | −610,395 | 0.01 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 53.00% | −65,785 | −0.01 |
| ≡ | BWA – BORGWARNER INC | Reduce 26.00% | −708,110 | −0.01 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 150,938 | 0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 24.00% | −26,000 | −0.00 |
| ≡ | ORCL – ORACLE CORP | Reduce 22.00% | −221,921 | −0.00 |
| ≡ | GRFS – GRIFOLS S A | Reduce 13.00% | −392,800 | −0.00 |
| ≡ | BC – BRUNSWICK CORP | Reduce 11.00% | −415,750 | 0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 60.00% | −8,040 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 57.00% | −6,860 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 16.00% | 1,098 | 0.00 |
| ≡ | EBAY – EBAY INC. | Sell | −8,500 | −0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 73.00% | −5,200 | −0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,414 | 0.00 |
| ≡ | CSL – CARLISLE COS INC | Reduce 7.00% | −450 | −0.00 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 8.00% | −20,358 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Reduce 75.00% | −2,234 | −0.00 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 1,185 | 0.00 |
| ≡ | NOW – SERVICENOW INC | Buy | 340 | 0.00 |
| ≡ | ET – ENERGY TRANSFER L P | Sell | −16,500 | −0.00 |
| ≡ | IDXX – IDEXX LABS INC | Buy | 455 | 0.00 |
| ≡ | FMS – FRESENIUS MEDICAL CARE AG | Sell | −9,750 | −0.00 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 790 | 0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 50.00% | −800 | −0.00 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 541 | 0.00 |
| ≡ | HD – HOME DEPOT INC | Sell | −693 | −0.00 |
| ≡ | MCO – MOODYS CORP | Reduce 11.00% | −315 | −0.00 |
| ≡ | SYK – STRYKER CORPORATION | Sell | −571 | −0.00 |
| ≡ | ZTS – ZOETIS INC | Sell | −1,405 | −0.00 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 713 | 0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Buy | 469 | 0.00 |
| ≡ | OSK – OSHKOSH CORP | Buy | 1,645 | 0.00 |
| ≡ | KO – COCA COLA CO | Buy | 3,190 | 0.00 |
| ≡ | QCOM – QUALCOMM INC | Buy | 1,266 | 0.00 |
| ≡ | INTU – INTUIT | Sell | −264 | −0.00 |
| ≡ | BLACKROCK TECH AND PRIVATE E | Sell | −25,000 | −0.00 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 18.00% | −4,930 | −0.00 |
| ≡ | META – META PLATFORMS INC | Add 8.00% | 266 | 0.00 |
| ≡ | USHY – ISHARES TR | Buy | 3,795 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Sell | −28,590 | −0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 10.00% | −1,708 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 34.00% | −844 | −0.00 |
| ≡ | CAT – CATERPILLAR INC | Reduce 9.00% | −250 | 0.00 |
| ≡ | WDAY – WORKDAY INC | Add 8.00% | 492 | 0.00 |
| ≡ | HON – HONEYWELL INTL INC | Reduce 24.00% | −322 | −0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 13.00% | −286 | −0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 14.00% | −360 | 0.00 |
| ≡ | CRI – CARTERS INC | Reduce 16.00% | −2,170 | −0.00 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 2,000 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 192.00% | 5,756 | 0.00 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Reduce 9.00% | −819 | −0.00 |
| ≡ | IWM – ISHARES TR | Reduce 32.00% | −250 | −0.00 |
| ≡ | PEP – PEPSICO INC | Reduce 15.00% | −371 | −0.00 |
| ≡ | MCD – MCDONALDS CORP | Reduce 10.00% | −143 | −0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 18.00% | −330 | −0.00 |
| ≡ | DIS – DISNEY WALT CO | Add 19.00% | 310 | 0.00 |
| ≡ | EFA – ISHARES TR | Reduce 30.00% | −201 | −0.00 |
| ≡ | PUK – PRUDENTIAL PLC | Reduce 16.00% | −1,375 | −0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 10.00% | 161 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Reduce 16.00% | −322 | −0.00 |
| ≡ | IEUR – ISHARES TR | Buy | 46 | 0.00 |
| 1.07 |
| ≡ | NKE – NIKE INC | Buy | 8,748,943 | 1.01 |
| ≡ | AMZN – AMAZON COM INC | Add 111.00% | 2,472,578 | 0.97 |
| ≡ | KVUE – KENVUE INC | Reduce 79.00% | −21,229,626 | −0.89 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Reduce 23.00% | −5,054,112 | −0.86 |
| ≡ | FISV – FISERV INC | Reduce 6.00% | −319,849 | −0.60 |
| ≡ | MPC – MARATHON PETE CORP | Add 93.00% | 1,991,670 | 0.59 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 86.00% | −5,151,769 | −0.59 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Buy | 3,732,101 | 0.55 |
| ≡ | CTVA – CORTEVA INC | Reduce 47.00% | −6,043,980 | −0.53 |
| ≡ | EOG – EOG RES INC | Reduce 24.00% | −1,486,249 | −0.42 |
| ≡ | BWA – BORGWARNER INC | Reduce 76.00% | −9,005,413 | −0.42 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 72.00% | 4,038,491 | 0.40 |
| ≡ | ICLR – ICON PLC | Buy | 1,638,059 | 0.39 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 1,234,665 | −0.37 |
| ≡ | TEL – TE CONNECTIVITY PLC | Add 13.00% | 619,873 | 0.35 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 32.00% | −958,231 | −0.33 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 126.00% | 1,625,391 | 0.32 |
| ≡ | GM – GENERAL MTRS CO | Reduce 15.00% | −4,365,899 | −0.32 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 14.00% | 13,355,021 | 0.31 |
| ≡ | CG – CARLYLE GROUP INC | Add 29.00% | 2,528,941 | 0.30 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 24.00% | 2,756,447 | 0.30 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 32.00% | −2,359,380 | −0.30 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 1,162,935 | 0.29 |
| ≡ | EFX – EQUIFAX INC | Add 12.00% | 537,230 | 0.28 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 10.00% | 69,238 | 0.27 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 10.00% | −1,161,041 | −0.25 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 17.00% | −4,642,770 | −0.22 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 92.00% | −1,463,706 | −0.18 |
| ≡ | GOOGL – ALPHABET INC | Reduce 6.00% | −952,318 | 0.18 |
| ≡ | ALLY – ALLY FINL INC | Add 8.00% | 1,921,584 | 0.17 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Add 47.00% | 493,875 | 0.17 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 41.00% | 234,984 | 0.16 |
| ≡ | APTV – APTIV PLC | Reduce 56.00% | −1,769,405 | −0.16 |
| ≡ | INTERPUBLIC GROUP COS INC | Reduce 54.00% | −2,832,156 | −0.14 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 6.00% | 229,753 | −0.13 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 11.00% | −469,692 | −0.12 |
| ≡ | OTEX – OPEN TEXT CORP | Reduce 39.00% | −3,481,430 | −0.12 |
| ≡ | MDLZ – MONDELEZ INTL INC | Reduce 42.00% | −985,221 | −0.12 |
| ≡ | CE – CELANESE CORP DEL | Add 58.00% | 1,301,571 | 0.11 |
| ≡ | ORCL – ORACLE CORP | Reduce 7.00% | −80,484 | 0.10 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 31.00% | −1,262,415 | −0.09 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 39.00% | −2,460,241 | −0.09 |
| ≡ | BLK – BLACKROCK INC | Add 14.00% | 31,582 | 0.08 |
| ≡ | LPLA – <![CDATA[LPL FINL HLDGS INC]]> | Sell | −135,474 | −0.07 |
| ≡ | CNH – CNH INDL N V | Reduce 6.00% | −5,038,501 | −0.07 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 11.00% | 243,041 | 0.06 |
| ≡ | OC – OWENS CORNING NEW | Buy | 262,045 | 0.06 |
| ≡ | CDW – CDW CORP | Buy | 198,701 | 0.06 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 6.00% | −590,699 | −0.05 |
| ≡ | MRK – MERCK & CO INC | Add 22.00% | 1,661,958 | 0.05 |
| ≡ | TRGP – TARGA RES CORP | Add 261.00% | 188,010 | 0.05 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Add 87.00% | 331,280 | 0.05 |
| ≡ | V – VISA INC | Reduce 8.00% | −64,167 | −0.05 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 14.00% | 925,411 | −0.05 |
| ≡ | SDA – SEALED AIR CORP NEW | Reduce 16.00% | −1,024,844 | −0.04 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 8.00% | 3,690,070 | 0.04 |
| ≡ | WEN – WENDYS CO | Add 14.00% | 1,324,985 | −0.03 |
| ≡ | MAS – MASCO CORP | Add 17.00% | 1,045,948 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 6.00% | −63,263 | −0.03 |
| ≡ | BC – BRUNSWICK CORP | Add 10.00% | 334,594 | 0.03 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 93.00% | −384,380 | −0.03 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 21.00% | −62,851 | −0.03 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 98.00% | −107,371 | −0.02 |
| ≡ | NDAQ – NASDAQ INC | Reduce 11.00% | −921,739 | 0.02 |
| ≡ | GPN – GLOBAL PMTS INC | Add 23.00% | 1,259,089 | −0.02 |
| ≡ | ABM – ABM INDS INC | Add 14.00% | 330,411 | 0.02 |
| ≡ | OPLN – OPENLANE INC | Reduce 7.00% | −263,160 | 0.02 |
| ≡ | CSX – CSX CORP | Buy | 194,360 | 0.01 |
| ≡ | MAN – <![CDATA[MANPOWERGROUP INC WIS]]> | Sell | −99,116 | −0.01 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Add 36.00% | 178,100 | 0.01 |
| ≡ | ACWX – <![CDATA[ISHARES TR]]> | Sell | −94 | −0.01 |
| ≡ | CRI – CARTERS INC | Reduce 89.00% | −108,268 | −0.01 |
| ≡ | WDAY – WORKDAY INC | Reduce 75.00% | −18,064 | −0.01 |
| ≡ | KKR – KKR & CO INC | Reduce 15.00% | −78,729 | −0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 26.00% | 21,900 | 0.01 |
| ≡ | VSTS – <![CDATA[VESTIS CORPORATION]]> | Sell | −295,235 | −0.00 |
| ≡ | GRFS – GRIFOLS S A | Reduce 9.00% | −313,100 | 0.00 |
| ≡ | THO – THOR INDS INC | Reduce 10.00% | −142,727 | 0.00 |
| ≡ | SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]> | Sell | −125,230 | −0.00 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 79.00% | −12,315 | −0.00 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 16.00% | −12,388 | 0.00 |
| ≡ | <![CDATA[ISHARES TR]]> | Sell | −14 | −0.00 |
| ≡ | MCD – MCDONALDS CORP | Reduce 82.00% | −6,544 | −0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 285.00% | 12,360 | 0.00 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 10.00% | −869,000 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 78.00% | 2,953 | 0.00 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −125,401 | 0.00 |
| ≡ | LEA – LEAR CORP | Reduce 10.00% | −27,177 | −0.00 |
| ≡ | WMT – WALMART INC | Reduce 86.00% | −16,785 | −0.00 |
| ≡ | ETSY – <![CDATA[ETSY INC]]> | Sell | −24,571 | −0.00 |
| ≡ | CSL – CARLISLE COS INC | Reduce 35.00% | −3,533 | −0.00 |
| ≡ | META – META PLATFORMS INC | Add 34.00% | 898 | 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 |
| ≡ | ABBV – ABBVIE INC | Buy | 3,163 | 0.00 |
| ≡ | COST – COSTCO WHSL CORP NEW | Buy | 581 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Reduce 51.00% | −3,118 | −0.00 |
| ≡ | AVGO – BROADCOM INC | Buy | 2,032 | 0.00 |
| ≡ | MBC – MASTERBRAND INC | Add 123.00% | 62,040 | 0.00 |
| ≡ | TRN – <![CDATA[TRINITY INDS INC]]> | Sell | −16,100 | −0.00 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 19.00% | 916 | 0.00 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 2,200 | 0.00 |
| ≡ | CAT – CATERPILLAR INC | Add 41.00% | 778 | 0.00 |
| ≡ | HON – HONEYWELL INTL INC | Reduce 56.00% | −1,673 | −0.00 |
| ≡ | UNLYF – <![CDATA[UNILEVER PLC]]> | Sell | −5,500 | −0.00 |
| ≡ | PEP – PEPSICO INC | Buy | 2,495 | 0.00 |
| ≡ | LLY – ELI LILLY & CO | Buy | 414 | 0.00 |
| ≡ | DIS – DISNEY WALT CO | Reduce 68.00% | −3,404 | −0.00 |
| ≡ | ET – ENERGY TRANSFER L P | Buy | 16,500 | 0.00 |
| ≡ | KB – KB FINL GROUP INC | Buy | 3,545 | 0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 26.00% | −4,785 | −0.00 |
| ≡ | ABT – ABBOTT LABS | Buy | 2,071 | 0.00 |
| ≡ | XPDDX – PIMCO DYNAMIC INCOME STRATEG | Buy | 10,000 | 0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Buy | 1,685 | 0.00 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Buy | 1,469 | 0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 1,860 | 0.00 |
| ≡ | SPGI – <![CDATA[S&P GLOBAL INC]]> | Sell | −500 | −0.00 |
| ≡ | HD – HOME DEPOT INC | Buy | 693 | 0.00 |
| ≡ | AON – AON PLC | Buy | 699 | 0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 20.00% | −559 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Buy | 3,000 | 0.00 |
| ≡ | SYK – STRYKER CORPORATION | Buy | 571 | 0.00 |
| ≡ | ZTS – ZOETIS INC | Buy | 1,405 | 0.00 |
| ≡ | INTU – INTUIT | Buy | 264 | 0.00 |
| ≡ | PH – PARKER-HANNIFIN CORP | Buy | 295 | 0.00 |
| ≡ | VOT – VANGUARD INDEX FDS | Buy | 700 | 0.00 |
| ≡ | BLACKROCK TECH AND PRIVATE E | Buy | 25,000 | 0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 8.00% | 399 | 0.00 |
| ≡ | MCO – MOODYS CORP | Reduce 11.00% | −375 | −0.00 |
| ≡ | EBAY – EBAY INC. | Reduce 19.00% | −2,000 | −0.00 |
| ≡ | IWR – ISHARES TR | Buy | 1,000 | 0.00 |
| ≡ | ACWI – ISHARES TR | Reduce 42.00% | −800 | −0.00 |
| ≡ | VOO – <![CDATA[VANGUARD INDEX FDS]]> | Sell | −156 | −0.00 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 12.00% | −19,523 | 0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 18.00% | 250 | 0.00 |
| ≡ | IWM – ISHARES TR | Add 47.00% | 250 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Reduce 37.00% | −16,800 | −0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Add 21.00% | 1,249 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 35.00% | 642 | 0.00 |
| ≡ | PUK – PRUDENTIAL PLC | Reduce 23.00% | −2,685 | −0.00 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 25.00% | −15 | −0.00 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Reduce 23.00% | −2,900 | −0.00 |
| ≡ | IGF – <![CDATA[ISHARES TR]]> | Sell | −312 | −0.00 |
| ≡ | VTI – <![CDATA[VANGUARD INDEX FDS]]> | Sell | −50 | −0.00 |
| ≡ | EFA – ISHARES TR | Reduce 24.00% | −213 | −0.00 |
| ≡ | FMS – FRESENIUS MEDICAL CARE AG | Reduce 9.00% | −945 | 0.00 |
| ≡ | EEM – <![CDATA[ISHARES TR]]> | Sell | −51 | −0.00 |
| 2,145,752 |
| 1.12 |
| ≡ | ABNB – <![CDATA[AIRBNB INC]]> | Add 86.00% | 4,598,125 | 1.07 |
| ≡ | ELV – <![CDATA[ELEVANCE HEALTH INC]]> | Add 25.00% | 458,875 | 0.78 |
| ≡ | ICE – <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | Reduce 15.00% | −1,977,225 | 0.68 |
| ≡ | EFX – <![CDATA[EQUIFAX INC]]> | Add 28.00% | 987,772 | 0.67 |
| ≡ | SYY – <![CDATA[SYSCO CORP]]> | Add 97.00% | 4,219,380 | 0.64 |
| ≡ | DE – <![CDATA[DEERE & CO]]> | Reduce 13.00% | −646,298 | 0.61 |
| ≡ | MOH – <![CDATA[MOLINA HEALTHCARE INC]]> | Buy | 1,047,433 | 0.58 |
| ≡ | STZ – <![CDATA[CONSTELLATION BRANDS INC]]> | Buy | 1,728,367 | 0.53 |
| ≡ | MPC – <![CDATA[MARATHON PETE CORP]]> | Buy | 2,136,760 | 0.52 |
| ≡ | CRM – <![CDATA[SALESFORCE INC]]> | Reduce 76.00% | −1,005,803 | −0.44 |
| ≡ | KR – <![CDATA[KROGER CO]]> | Reduce 49.00% | −9,516,548 | −0.43 |
| ≡ | CG – <![CDATA[CARLYLE GROUP INC]]> | Add 176.00% | 5,600,300 | 0.43 |
| ≡ | ALLY – <![CDATA[ALLY FINL INC]]> | Add 8.00% | 1,818,242 | 0.43 |
| ≡ | FISV – <![CDATA[FISERV INC]]> | Reduce 38.00% | −3,402,551 | −0.35 |
| ≡ | TEL – <![CDATA[TE CONNECTIVITY PLC]]> | Add 10.00% | 461,130 | 0.33 |
| ≡ | GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]> | Add 33.00% | 1,386,638 | 0.33 |
| ≡ | CTVA – <![CDATA[CORTEVA INC]]> | Reduce 7.00% | −976,935 | 0.32 |
| ≡ | C – <![CDATA[CITIGROUP INC]]> | Reduce 7.00% | −1,107,127 | 0.31 |
| ≡ | MRK – <![CDATA[MERCK & CO INC]]> | Add 20.00% | 1,224,910 | 0.31 |
| ≡ | MDLZ – <![CDATA[MONDELEZ INTL INC]]> | Buy | 2,349,475 | 0.27 |
| ≡ | CBRE – <![CDATA[CBRE GROUP INC]]> | Reduce 10.00% | −1,092,239 | 0.26 |
| ≡ | BAC – <![CDATA[BANK AMERICA CORP]]> | Reduce 6.00% | −1,766,686 | 0.24 |
| ≡ | BDX – <![CDATA[BECTON DICKINSON & CO]]> | Add 45.00% | 398,538 | 0.23 |
| ≡ | AMZN – <![CDATA[AMAZON COM INC]]> | Reduce 31.00% | −997,625 | −0.22 |
| ≡ | FLUT – <![CDATA[FLUTTER ENTMT PLC]]> | Buy | 573,575 | 0.21 |
| ≡ | KVUE – <![CDATA[KENVUE INC]]> | Reduce 15.00% | −4,636,560 | 0.20 |
| ≡ | BAX – <![CDATA[BAXTER INTL INC]]> | Add 6.00% | 540,704 | 0.19 |
| ≡ | COF – <![CDATA[CAPITAL ONE FINL CORP]]> | Reduce 17.00% | −2,009,355 | 0.18 |
| ≡ | PAYC – <![CDATA[PAYCOM SOFTWARE INC]]> | Reduce 13.00% | −462,796 | 0.17 |
| ≡ | GPC – <![CDATA[GENUINE PARTS CO]]> | Add 6.00% | 149,397 | 0.15 |
| ≡ | RGA – <![CDATA[REINSURANCE GRP OF AMERICA I]]> | Add 7.00% | 134,742 | 0.14 |
| ≡ | CNC – <![CDATA[CENTENE CORP DEL]]> | Reduce 17.00% | −4,264,187 | 0.13 |
| ≡ | ETSY – <![CDATA[ETSY INC]]> | Reduce 99.00% | −1,753,720 | −0.12 |
| ≡ | LBTYA – <![CDATA[LIBERTY GLOBAL LTD]]> | Sell | −6,934,484 | −0.12 |
| ≡ | FBIN – <![CDATA[FORTUNE BRANDS INNOVATIONS I]]> | Add 6.00% | 363,661 | 0.11 |
| ≡ | WFC – <![CDATA[WELLS FARGO CO NEW]]> | Reduce 19.00% | −2,708,944 | 0.08 |
| ≡ | BC – <![CDATA[BRUNSWICK CORP]]> | Add 23.00% | 657,867 | 0.07 |
| ≡ | ORCL – <![CDATA[ORACLE CORP]]> | Reduce 26.00% | −380,704 | −0.07 |
| ≡ | BNY – <![CDATA[BANK NEW YORK MELLON CORP]]> | Reduce 24.00% | −2,256,968 | 0.06 |
| ≡ | MTN – <![CDATA[VAIL RESORTS INC]]> | Add 12.00% | 112,683 | 0.05 |
| ≡ | SDA – <![CDATA[SEALED AIR CORP NEW]]> | Add 7.00% | 435,155 | 0.04 |
| ≡ | DAL – <![CDATA[DELTA AIR LINES INC DEL]]> | Add 15.00% | 1,471,530 | 0.04 |
| ≡ | SPY – <![CDATA[SPDR S&P 500 ETF TR]]> | Reduce 95.00% | −54,959 | −0.04 |
| ≡ | KKR – <![CDATA[KKR & CO INC]]> | Reduce 29.00% | −206,356 | −0.04 |
| ≡ | RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]> | Reduce 12.00% | −854,092 | 0.04 |
| ≡ | ABM – <![CDATA[ABM INDS INC]]> | Add 8.00% | 160,900 | 0.04 |
| ≡ | <![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 – <![CDATA[HILTON WORLDWIDE HLDGS INC]]> | Reduce 40.00% | −111,914 | −0.03 |
| ≡ | TRGP – <![CDATA[TARGA RES CORP]]> | Buy | 72,100 | 0.02 |
| ≡ | EOG – <![CDATA[EOG RES INC]]> | Reduce 24.00% | −1,924,421 | 0.02 |
| ≡ | META – <![CDATA[META PLATFORMS INC]]> | Reduce 91.00% | −28,386 | −0.02 |
| ≡ | CRI – <![CDATA[CARTERS INC]]> | Reduce 69.00% | −268,333 | −0.02 |
| ≡ | SW – <![CDATA[SMURFIT WESTROCK PLC]]> | Sell | −273,845 | −0.02 |
| ≡ | DIS – <![CDATA[DISNEY WALT CO]]> | Reduce 96.00% | −117,215 | −0.02 |
| ≡ | GS – <![CDATA[GOLDMAN SACHS GROUP INC]]> | Reduce 32.00% | −36,383 | −0.01 |
| ≡ | IWD – <![CDATA[ISHARES TR]]> | Sell | −59,610 | −0.01 |
| ≡ | NVST – <![CDATA[ENVISTA HOLDINGS CORPORATION]]> | Reduce 8.00% | −740,058 | 0.01 |
| ≡ | APTV – <![CDATA[APTIV PLC]]> | Reduce 18.00% | −682,165 | 0.01 |
| ≡ | LPLA – <![CDATA[LPL FINL HLDGS INC]]> | Reduce 31.00% | −60,000 | −0.01 |
| ≡ | SPNS 09/16/16 P15 – <![CDATA[SAPIENS INTL CORP N V]]> | Add 32.00% | 121,380 | 0.01 |
| ≡ | LW – <![CDATA[LAMB WESTON HLDGS INC]]> | Reduce 81.00% | −75,607 | −0.01 |
| ≡ | ACVA – <![CDATA[ACV AUCTIONS INC]]> | Add 32.00% | 723,178 | 0.01 |
| ≡ | BRK.B – <![CDATA[BERKSHIRE HATHAWAY INC DEL]]> | Reduce 12.00% | −3,904 | 0.01 |
| ≡ | AXP – <![CDATA[AMERICAN EXPRESS CO]]> | Reduce 9.00% | −27,053 | 0.01 |
| ≡ | GRFS – <![CDATA[GRIFOLS S A]]> | Reduce 8.00% | −284,900 | 0.00 |
| ≡ | MCD – <![CDATA[MCDONALDS CORP]]> | Add 729.00% | 7,000 | 0.00 |
| ≡ | <![CDATA[ISHARES TR]]> | Buy | 14 | 0.00 |
| ≡ | JCI – <![CDATA[JOHNSON CTLS INTL PLC]]> | Reduce 75.00% | −36,651 | −0.00 |
| ≡ | BABA – <![CDATA[ALIBABA GROUP HLDG LTD]]> | Reduce 42.00% | −79,100 | 0.00 |
| ≡ | WMT – <![CDATA[WALMART INC]]> | Buy | 19,422 | 0.00 |
| ≡ | SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]> | Reduce 37.00% | −72,060 | −0.00 |
| ≡ | MCO – <![CDATA[MOODYS CORP]]> | Reduce 60.00% | −5,031 | −0.00 |
| ≡ | VSTS – <![CDATA[VESTIS CORPORATION]]> | Add 149.00% | 176,790 | 0.00 |
| ≡ | CNH – <![CDATA[CNH INDL N V]]> | Reduce 28.00% | −32,033,021 | 0.00 |
| ≡ | CSL – <![CDATA[CARLISLE COS INC]]> | Reduce 36.00% | −5,855 | −0.00 |
| ≡ | VTV – <![CDATA[VANGUARD INDEX FDS]]> | Reduce 59.00% | −8,631 | −0.00 |
| ≡ | <![CDATA[INTERPUBLIC GROUP COS INC]]> | Reduce 20.00% | −1,272,223 | −0.00 |
| ≡ | BMY – <![CDATA[BRISTOL-MYERS SQUIBB CO]]> | Buy | 12,000 | 0.00 |
| ≡ | XOM – <![CDATA[EXXON MOBIL CORP]]> | Buy | 5,917 | 0.00 |
| ≡ | INTC – <![CDATA[INTEL CORP]]> | Buy | 29,134 | 0.00 |
| ≡ | HON – <![CDATA[HONEYWELL INTL INC]]> | Buy | 3,010 | 0.00 |
| ≡ | FLS – <![CDATA[FLOWSERVE CORP]]> | Sell | −11,200 | −0.00 |
| ≡ | TRN – <![CDATA[TRINITY INDS INC]]> | Buy | 16,100 | 0.00 |
| ≡ | NFLX – <![CDATA[NETFLIX INC]]> | Reduce 13.00% | −487 | 0.00 |
| ≡ | PH – <![CDATA[PARKER-HANNIFIN CORP]]> | Sell | −814 | −0.00 |
| ≡ | CIGI – <![CDATA[COLLIERS INTL GROUP INC]]> | Reduce 9.00% | −8,340 | 0.00 |
| ≡ | UNLYF – <![CDATA[UNILEVER PLC]]> | Buy | 5,500 | 0.00 |
| ≡ | BKNG – <![CDATA[BOOKING HOLDINGS INC]]> | Reduce 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 |
| ≡ | FMS – <![CDATA[FRESENIUS MEDICAL CARE AG]]> | Buy | 10,695 | 0.00 |
| ≡ | DOV – <![CDATA[DOVER CORP]]> | Reduce 6.00% | −825 | 0.00 |
| ≡ | PUK – <![CDATA[PRUDENTIAL PLC]]> | Buy | 11,555 | 0.00 |
| ≡ | UNH – <![CDATA[UNITEDHEALTH GROUP INC]]> | Sell | −436 | −0.00 |
| ≡ | SPGI – <![CDATA[S&P GLOBAL INC]]> | Reduce 53.00% | −571 | −0.00 |
| ≡ | HD – <![CDATA[HOME DEPOT INC]]> | Sell | −534 | −0.00 |
| ≡ | DEO – <![CDATA[DIAGEO PLC]]> | Add 6.00% | 635 | 0.00 |
| ≡ | IWM – <![CDATA[ISHARES TR]]> | Buy | 533 | 0.00 |
| ≡ | VOO – <![CDATA[VANGUARD INDEX FDS]]> | Buy | 156 | 0.00 |
| ≡ | LYG – <![CDATA[LLOYDS BANKING GROUP PLC]]> | Reduce 12.00% | −6,300 | 0.00 |
| ≡ | CVX – <![CDATA[CHEVRON CORP NEW]]> | Reduce 15.00% | −333 | 0.00 |
| ≡ | DHR – <![CDATA[DANAHER CORPORATION]]> | Reduce 12.00% | −2,057 | 0.00 |
| ≡ | EFA – <![CDATA[ISHARES TR]]> | Reduce 9.00% | −90 | 0.00 |
| ≡ | THC – <![CDATA[TENET HEALTHCARE CORP]]> | Reduce 29.00% | −1,000 | −0.00 |
| ≡ | ACWI – <![CDATA[ISHARES TR]]> | Reduce 18.00% | −408 | 0.00 |
| ≡ | IJR – <![CDATA[ISHARES TR]]> | Sell | −70 | −0.00 |
| 1,821,284 |
| 0.88 |
| ≡ | FISV – <![CDATA[FISERV INC]]> | Reduce 34.00% | −4,636,188 | −0.76 |
| ≡ | EFX – <![CDATA[EQUIFAX INC]]> | Add 97.00% | 1,761,837 | 0.50 |
| ≡ | SYY – <![CDATA[SYSCO CORP]]> | Buy | 4,347,279 | 0.44 |
| ≡ | CBRE – <![CDATA[CBRE GROUP INC]]> | Reduce 24.00% | −3,321,848 | −0.43 |
| ≡ | CNH – <![CDATA[CNH INDL N V]]> | Reduce 21.00% | −31,524,032 | −0.41 |
| ≡ | MRK – <![CDATA[MERCK & CO INC]]> | Add 112.00% | 3,301,429 | 0.38 |
| ≡ | <![CDATA[INTERPUBLIC GROUP COS INC]]> | Reduce 55.00% | −7,934,810 | −0.36 |
| ≡ | BLK – <![CDATA[BLACKROCK INC]]> | Buy | 227,631 | 0.31 |
| ≡ | GOOGL – <![CDATA[ALPHABET INC]]> | Reduce 6.00% | −1,117,826 | 0.30 |
| ≡ | TFC – <![CDATA[TRUIST FINL CORP]]> | Reduce 92.00% | −5,043,851 | −0.28 |
| ≡ | BDX – <![CDATA[BECTON DICKINSON & CO]]> | Buy | 893,355 | 0.27 |
| ≡ | MO – <![CDATA[ALTRIA GROUP INC]]> | Reduce 100.00% | −3,900,077 | −0.26 |
| ≡ | GS – <![CDATA[GOLDMAN SACHS GROUP INC]]> | Reduce 77.00% | −378,409 | −0.23 |
| ≡ | GM – <![CDATA[GENERAL MTRS CO]]> | Reduce 7.00% | −2,132,489 | 0.23 |
| ≡ | OTEX – <![CDATA[OPEN TEXT CORP]]> | Reduce 30.00% | −3,824,760 | −0.22 |
| ≡ | WFC – <![CDATA[WELLS FARGO CO NEW]]> | Reduce 31.00% | −6,628,997 | −0.22 |
| ≡ | IQV – <![CDATA[IQVIA HLDGS INC]]> | Add 11.00% | 1,156,573 | −0.22 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Sell | −1,118,708 | −0.22 |
| ≡ | CG – <![CDATA[CARLYLE GROUP INC]]> | Buy | 3,186,743 | 0.21 |
| ≡ | GEHC – <![CDATA[GE HEALTHCARE TECHNOLOGIES I]]> | Add 130.00% | 2,401,049 | 0.21 |
| ≡ | CHTR – <![CDATA[CHARTER COMMUNICATIONS INC N]]> | Reduce 15.00% | −767,801 | −0.20 |
| ≡ | EBAY – <![CDATA[EBAY INC.]]> | Reduce 100.00% | −2,250,761 | −0.19 |
| ≡ | RYAAY – <![CDATA[RYANAIR HOLDINGS PLC]]> | Reduce 30.00% | −3,034,996 | −0.19 |
| ≡ | EOG – <![CDATA[EOG RES INC]]> | Add 15.00% | 1,062,733 | 0.18 |
| ≡ | TEL – <![CDATA[TE CONNECTIVITY PLC]]> | Add 32.00% | 1,069,756 | 0.17 |
| ≡ | BAX – <![CDATA[BAXTER INTL INC]]> | Reduce 13.00% | −1,313,180 | −0.16 |
| ≡ | SW – <![CDATA[SMURFIT WESTROCK PLC]]> | Reduce 90.00% | −2,496,625 | −0.16 |
| ≡ | THO – <![CDATA[THOR INDS INC]]> | Reduce 38.00% | −920,828 | −0.16 |
| ≡ | DIS – <![CDATA[DISNEY WALT CO]]> | Reduce 91.00% | −1,179,540 | −0.15 |
| ≡ | AIG – <![CDATA[AMERICAN INTL GROUP INC]]> | Add 7.00% | 1,438,631 | 0.14 |
| ≡ | LBTYA – <![CDATA[LIBERTY GLOBAL LTD]]> | Reduce 19.00% | −1,659,831 | −0.12 |
| ≡ | GPN – <![CDATA[GLOBAL PMTS INC]]> | Add 6.00% | 325,453 | 0.12 |
| ≡ | KR – <![CDATA[KROGER CO]]> | Reduce 14.00% | −3,053,227 | −0.12 |
| ≡ | LW – <![CDATA[LAMB WESTON HLDGS INC]]> | Reduce 93.00% | −1,251,674 | −0.11 |
| ≡ | APTV – <![CDATA[APTIV PLC]]> | Add 70.00% | 1,578,161 | 0.09 |
| ≡ | BAC – <![CDATA[BANK AMERICA CORP]]> | Reduce 15.00% | −5,258,602 | −0.09 |
| ≡ | MTN – <![CDATA[VAIL RESORTS INC]]> | Add 51.00% | 310,093 | 0.09 |
| ≡ | COP – <![CDATA[CONOCOPHILLIPS]]> | Add 10.00% | 1,347,775 | 0.08 |
| ≡ | ALLY – <![CDATA[ALLY FINL INC]]> | Add 6.00% | 1,347,332 | 0.08 |
| ≡ | PSX – <![CDATA[PHILLIPS 66]]> | Add 19.00% | 1,894,510 | 0.07 |
| ≡ | PAYC – <![CDATA[PAYCOM SOFTWARE INC]]> | Reduce 14.00% | −548,120 | 0.06 |
| ≡ | BC – <![CDATA[BRUNSWICK CORP]]> | Add 74.00% | 1,195,688 | 0.06 |
| ≡ | DAL – <![CDATA[DELTA AIR LINES INC DEL]]> | Reduce 22.00% | −2,803,255 | −0.05 |
| ≡ | ORCL – <![CDATA[ORACLE CORP]]> | Reduce 12.00% | −211,651 | −0.05 |
| ≡ | COF – <![CDATA[CAPITAL ONE FINL CORP]]> | Reduce 18.00% | −2,593,410 | −0.04 |
| ≡ | CRI – <![CDATA[CARTERS INC]]> | Reduce 51.00% | −413,948 | −0.04 |
| ≡ | SPY – <![CDATA[SPDR S&P 500 ETF TR]]> | Add 652.00% | 50,116 | 0.04 |
| ≡ | AMZN – <![CDATA[AMAZON COM INC]]> | Reduce 12.00% | −458,239 | 0.04 |
| ≡ | HHH – <![CDATA[HOWARD HUGHES HOLDINGS INC]]> | Reduce 18.00% | −349,236 | −0.04 |
| ≡ | NVST – <![CDATA[ENVISTA HOLDINGS CORPORATION]]> | Reduce 10.00% | −1,064,740 | −0.03 |
| ≡ | <![CDATA[SUNRISE COMMUNICATIONS AG]]> | Buy | 504,644 | 0.03 |
| ≡ | BECN 04/17/10 P12.5 – <![CDATA[BEACON ROOFING SUPPLY INC]]> | Buy | 211,895 | 0.03 |
| ≡ | NVST 1.75 08/15/28 – <![CDATA[ENVISTA HOLDINGS CORPORATION]]> | Reduce 100.00% | −17,500,000,000 | −0.03 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Sell | −416,500 | −0.03 |
| ≡ | BABA – <![CDATA[ALIBABA GROUP HLDG LTD]]> | Buy | 188,986 | 0.02 |
| ≡ | LPLA – <![CDATA[LPL FINL HLDGS INC]]> | Reduce 8.00% | −16,764 | 0.02 |
| ≡ | CIGI – <![CDATA[COLLIERS INTL GROUP INC]]> | Reduce 48.00% | −84,900 | −0.02 |
| ≡ | ETSY – <![CDATA[ETSY INC]]> | Reduce 9.00% | −172,995 | −0.02 |
| ≡ | LEA – <![CDATA[LEAR CORP]]> | Reduce 23.00% | −84,054 | −0.02 |
| ≡ | IWD – <![CDATA[ISHARES TR]]> | Buy | 59,610 | 0.01 |
| ≡ | GPC – <![CDATA[GENUINE PARTS CO]]> | Add 15.00% | 345,253 | −0.01 |
| ≡ | AXP – <![CDATA[AMERICAN EXPRESS CO]]> | Reduce 17.00% | −59,736 | −0.01 |
| ≡ | MCO – <![CDATA[MOODYS CORP]]> | Reduce 67.00% | −16,903 | −0.01 |
| ≡ | SPNS 09/16/16 P15 – <![CDATA[SAPIENS INTL CORP N V]]> | Reduce 9.00% | −36,700 | −0.01 |
| ≡ | MAN – <![CDATA[MANPOWERGROUP INC WIS]]> | Reduce 28.00% | −39,701 | −0.01 |
| ≡ | BRK.B – <![CDATA[BERKSHIRE HATHAWAY INC DEL]]> | Reduce 17.00% | −6,817 | −0.00 |
| ≡ | CSL – <![CDATA[CARLISLE COS INC]]> | Reduce 16.00% | −3,110 | −0.00 |
| ≡ | ALSN – <![CDATA[ALLISON TRANSMISSION HLDGS I]]> | Reduce 7.00% | −27,265 | 0.00 |
| ≡ | VTV – <![CDATA[VANGUARD INDEX FDS]]> | Add 351.00% | 11,468 | 0.00 |
| ≡ | KKR – <![CDATA[KKR & CO INC]]> | Reduce 11.00% | −90,785 | 0.00 |
| ≡ | DHR – <![CDATA[DANAHER CORPORATION]]> | Reduce 7.00% | −1,250 | −0.00 |
| ≡ | SEG – <![CDATA[SEAPORT ENTMT GROUP INC]]> | Reduce 8.00% | −18,147 | −0.00 |
| ≡ | MCD – <![CDATA[MCDONALDS CORP]]> | Buy | 960 | 0.00 |
| ≡ | ADP – <![CDATA[AUTOMATIC DATA PROCESSING IN]]> | Reduce 41.00% | −950 | −0.00 |
| ≡ | IT – GARTNER INC | Sell | −465 | −0.00 |
| ≡ | JCI – <![CDATA[JOHNSON CTLS INTL PLC]]> | Reduce 8.00% | −4,273 | −0.00 |
| ≡ | MSFT – <![CDATA[MICROSOFT CORP]]> | Add 18.00% | 578 | 0.00 |
| ≡ | THC – <![CDATA[TENET HEALTHCARE CORP]]> | Reduce 13.00% | −500 | −0.00 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Sell | −1,220 | −0.00 |
| ≡ | HD – <![CDATA[HOME DEPOT INC]]> | Buy | 534 | 0.00 |
| ≡ | ACWI – <![CDATA[ISHARES TR]]> | Reduce 33.00% | −1,125 | −0.00 |
| ≡ | GD – <![CDATA[GENERAL DYNAMICS CORP]]> | Add 82.00% | 595 | 0.00 |
| ≡ | IJR – <![CDATA[ISHARES TR]]> | Reduce 94.00% | −1,081 | −0.00 |
| ≡ | PH – <![CDATA[PARKER-HANNIFIN CORP]]> | Reduce 21.00% | −210 | −0.00 |
| ≡ | NVDA – <![CDATA[NVIDIA CORPORATION]]> | Add 6.00% | 235 | 0.00 |
| ≡ | BKNG – <![CDATA[BOOKING HOLDINGS INC]]> | Reduce 6.00% | −10 | 0.00 |
| ≡ | UNH – <![CDATA[UNITEDHEALTH GROUP INC]]> | Reduce 10.00% | −50 | −0.00 |
| ≡ | CVX – <![CDATA[CHEVRON CORP NEW]]> | Add 13.00% | 250 | 0.00 |
| ≡ | INDA – <![CDATA[ISHARES TR]]> | Buy | 600 | 0.00 |
| ≡ | WDAY – <![CDATA[WORKDAY INC]]> | Reduce 6.00% | −1,560 | 0.00 |
| ≡ | EUFN – <![CDATA[ISHARES TR]]> | Buy | 600 | 0.00 |
| ≡ | ISHARES TR | Sell | −118 | −0.00 |
| ≡ | ESGD – ISHARES TR | Sell | −108 | −0.00 |
| ≡ | CFG – <![CDATA[CITIZENS FINL GROUP INC]]> | Reduce 6.00% | −1,105 | 0.00 |
| ≡ | CAT – <![CDATA[CATERPILLAR INC]]> | Add 7.00% | 120 | −0.00 |
| ≡ | SEAPORT ENTMT GROUP INC | Sell | −229 | −0.00 |
| ≡ | LYG – <![CDATA[LLOYDS BANKING GROUP PLC]]> | Add 13.00% | 6,000 | −0.00 |
| −5,620,758 |
| −0.93 |
| ≡ | CSCO – CISCO SYS INC | Sell | −10,447,953 | −0.84 |
| ≡ | GM – GENERAL MTRS CO | Reduce 6.00% | −1,997,977 | −0.81 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 11.00% | −1,631,287 | −0.67 |
| ≡ | MO – ALTRIA GROUP INC | Reduce 66.00% | −7,533,442 | −0.62 |
| ≡ | FISV – FISERV INC | Reduce 7.00% | −1,102,003 | −0.52 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 23.00% | 5,302,736 | −0.47 |
| ≡ | AMZN – AMAZON COM INC | Reduce 11.00% | −463,223 | −0.46 |
| ≡ | MRK – MERCK & CO INC | Buy | 2,943,021 | 0.44 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 2,325,955 | 0.42 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 49.00% | −5,223,232 | −0.40 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 16.00% | −651,910 | −0.36 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 8.00% | −318,001 | −0.35 |
| ≡ | CRBG – COREBRIDGE FINL INC | Reduce 10.00% | −2,287,531 | −0.35 |
| ≡ | KR – KROGER CO | Reduce 6.00% | −1,475,080 | −0.34 |
| ≡ | PSX – PHILLIPS 66 | Add 16.00% | 1,347,791 | −0.34 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 125.00% | 5,697,740 | −0.29 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 9.00% | −9,079,698 | −0.29 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 33.00% | −245,928 | −0.25 |
| ≡ | EFX – EQUIFAX INC | Reduce 20.00% | −469,272 | −0.24 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 62.00% | −582,197 | −0.24 |
| ≡ | EBAY – EBAY INC. | Reduce 52.00% | −2,405,770 | −0.23 |
| ≡ | APA – APA CORPORATION | Add 21.00% | 4,293,932 | −0.23 |
| ≡ | APTV – APTIV PLC | Buy | 2,258,580 | 0.21 |
| ≡ | CNC – CENTENE CORP DEL | Add 6.00% | 1,420,825 | −0.21 |
| ≡ | MCO – MOODYS CORP | Reduce 92.00% | −280,229 | −0.20 |
| ≡ | GPN – GLOBAL PMTS INC | Add 75.00% | 2,146,485 | 0.20 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Reduce 41.00% | −770,150 | −0.20 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Reduce 7.00% | −153,945 | −0.18 |
| ≡ | INTERPUBLIC GROUP COS INC | Reduce 9.00% | −1,344,425 | −0.18 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 2,770,470 | 0.18 |
| ≡ | ORCL – ORACLE CORP | Reduce 26.00% | −592,378 | −0.17 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 222.00% | 1,273,055 | 0.15 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 30.00% | −3,758,223 | −0.13 |
| ≡ | DE – DEERE & CO | Add 11.00% | 486,492 | −0.12 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 12.00% | −1,858,122 | −0.12 |
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 1,345,424 | 0.11 |
| ≡ | ETSY – ETSY INC | Reduce 21.00% | −508,790 | −0.10 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 8.00% | 910,362 | −0.10 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 17.00% | −126,813 | −0.09 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 6.00% | 363,812 | 0.08 |
| ≡ | THO – THOR INDS INC | Reduce 9.00% | −251,716 | −0.08 |
| ≡ | KKR – KKR & CO INC | Reduce 32.00% | −373,440 | −0.07 |
| ≡ | CRI – CARTERS INC | Reduce 39.00% | −511,496 | −0.07 |
| ≡ | LEA – LEAR CORP | Reduce 42.00% | −261,277 | −0.07 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 212,238 | 0.06 |
| ≡ | NDAQ – NASDAQ INC | Add 15.00% | 1,096,090 | 0.05 |
| ≡ | CE – CELANESE CORP DEL | Add 14.00% | 278,414 | −0.05 |
| ≡ | KVUE – KENVUE INC | Add 7.00% | 2,186,114 | 0.05 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 14.00% | −46,942 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 13.00% | −46,576 | −0.03 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 74.00% | −53,285 | −0.02 |
| ≡ | BWA – BORGWARNER INC | Add 11.00% | 1,216,118 | −0.02 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Reduce 32.00% | −198,200 | −0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 30.00% | −76,600 | −0.01 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Reduce 26.00% | −145,400 | −0.01 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 215,437 | 0.01 |
| ≡ | CSL – CARLISLE COS INC | Reduce 29.00% | −7,665 | −0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 9.00% | −3,910 | −0.01 |
| ≡ | MAN – MANPOWERGROUP INC WIS | Reduce 14.00% | −22,530 | −0.01 |
| ≡ | BC – BRUNSWICK CORP | Add 10.00% | 141,735 | −0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 631.00% | 6,637 | 0.00 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Reduce 40.00% | −35,653 | −0.00 |
| ≡ | ALV – AUTOLIV INC | Add 60.00% | 134,845 | 0.00 |
| ≡ | WDAY – WORKDAY INC | Reduce 7.00% | −2,115 | −0.00 |
| ≡ | CCK – CROWN HLDGS INC | Add 10.00% | 17,470 | 0.00 |
| ≡ | PHIN – PHINIA INC | Sell | −22,896 | −0.00 |
| ≡ | FITB – FIFTH THIRD BANCORP | Sell | −21,565 | −0.00 |
| ≡ | IT – GARTNER INC | Reduce 73.00% | −1,246 | −0.00 |
| ≡ | PH – PARKER-HANNIFIN CORP | Reduce 48.00% | −946 | −0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 4,005 | 0.00 |
| ≡ | ACWI – ISHARES TR | Buy | 3,425 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Sell | −1,493 | −0.00 |
| ≡ | VSTS – VESTIS CORPORATION | Add 18.00% | 18,925 | 0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 12.00% | −300 | −0.00 |
| ≡ | CVS – CVS HEALTH CORP | Add 22.00% | 1,033,819 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 50.00% | 1,053 | 0.00 |
| ≡ | IJR – ISHARES TR | Buy | 1,151 | 0.00 |
| ≡ | EFA – ISHARES TR | Buy | 972 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Add 33.00% | 805 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Reduce 10.00% | −4,800 | −0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Add 8.00% | 84 | −0.00 |
| ≡ | IGF – ISHARES TR | Buy | 312 | 0.00 |
| ≡ | VTI – VANGUARD INDEX FDS | Buy | 50 | 0.00 |
| ≡ | ISHARES TR | Buy | 118 | 0.00 |
| ≡ | ESGD – ISHARES TR | Buy | 108 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 16.00% | 66 | 0.00 |
| ≡ | ACWX – ISHARES TR | Buy | 94 | 0.00 |
| ≡ | EEM – ISHARES TR | Buy | 51 | 0.00 |
| ≡ | SEAPORT ENTMT GROUP INC | Buy | 229 | 0.00 |
| 0.78 |
| ≡ | NDAQ – NASDAQ INC | Buy | 7,499,932 | 0.76 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 96.00% | −1,657,429 | −0.67 |
| ≡ | CRM – SALESFORCE INC | Add 61.00% | 1,898,985 | 0.66 |
| ≡ | CNC – CENTENE CORP DEL | Add 46.00% | 7,900,876 | 0.64 |
| ≡ | DE – DEERE & CO | Add 36.00% | 1,148,054 | 0.62 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 31.00% | 161,420 | 0.57 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 61.00% | 8,848,451 | 0.48 |
| ≡ | ORCL – ORACLE CORP | Reduce 53.00% | −2,583,455 | −0.44 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 79.00% | 5,177,315 | 0.43 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 6.00% | −905,734 | −0.32 |
| ≡ | KVUE – KENVUE INC | Add 66.00% | 11,618,541 | 0.29 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 17.00% | −8,490,734 | −0.28 |
| ≡ | C – CITIGROUP INC | Add 13.00% | 1,872,541 | 0.27 |
| ≡ | MCO – MOODYS CORP | Reduce 60.00% | −460,527 | −0.27 |
| ≡ | ETSY – ETSY INC | Add 13070.00% | 2,441,396 | 0.24 |
| ≡ | DIS – DISNEY WALT CO | Reduce 43.00% | −1,002,302 | −0.24 |
| ≡ | EOG – EOG RES INC | Reduce 16.00% | −1,332,906 | −0.23 |
| ≡ | MAS – MASCO CORP | Reduce 9.00% | −705,904 | −0.19 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 33.00% | −363,653 | −0.18 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 37.00% | 1,802,587 | 0.17 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 6.00% | 527,397 | 0.13 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 53.00% | −381,673 | −0.12 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 19.00% | 634,028 | −0.12 |
| ≡ | CTVA – CORTEVA INC | Add 11.00% | 1,436,209 | 0.11 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Reduce 13.00% | −291,470 | −0.10 |
| ≡ | ABM – ABM INDS INC | Add 97.00% | 979,606 | 0.10 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −833,918 | −0.10 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 32.00% | −176,253 | −0.09 |
| ≡ | CVS – CVS HEALTH CORP | Add 9.00% | 402,543 | −0.09 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.00% | −113,689 | 0.08 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Buy | 573,200 | 0.08 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 47.00% | 1,341,527 | 0.07 |
| ≡ | MGA – MAGNA INTL INC | Add 10.00% | 651,912 | −0.06 |
| ≡ | STT – STATE STR CORP | Add 7.00% | 479,959 | 0.06 |
| ≡ | KDP – KEURIG DR PEPPER INC | Buy | 1,067,370 | 0.06 |
| ≡ | CE – CELANESE CORP DEL | Add 8.00% | 144,751 | −0.06 |
| ≡ | APA – APA CORPORATION | Add 7.00% | 1,285,069 | −0.05 |
| ≡ | LEA – LEAR CORP | Reduce 10.00% | −72,895 | −0.04 |
| ≡ | CSL – CARLISLE COS INC | Reduce 70.00% | −63,045 | −0.04 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Reduce 6.00% | −133,407 | 0.04 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 10.00% | 1,018,083 | −0.03 |
| ≡ | META – META PLATFORMS INC | Reduce 57.00% | −41,849 | −0.03 |
| ≡ | PHIN – PHINIA INC | Reduce 95.00% | −485,383 | −0.03 |
| ≡ | PSX – PHILLIPS 66 | Add 12.00% | 913,298 | 0.03 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 23.00% | 860,921 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Add 6.00% | 44,125 | −0.03 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 30.00% | 1,297,865 | 0.02 |
| ≡ | OTEX – OPEN TEXT CORP | Add 28.00% | 2,804,225 | 0.02 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 6.00% | −1,310,675 | 0.02 |
| ≡ | TEL – TE CONNECTIVITY LTD | Reduce 6.00% | −251,652 | 0.02 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Reduce 65.00% | −164,395 | −0.02 |
| ≡ | FERGUSON PLC NEW | Sell | −42,040 | −0.01 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 10.00% | −1,354,955 | −0.01 |
| ≡ | GPN – GLOBAL PMTS INC | Add 29.00% | 655,458 | −0.01 |
| ≡ | WEN – WENDYS CO | Add 10.00% | 848,814 | 0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 23.00% | 46,800 | 0.01 |
| ≡ | CCK – CROWN HLDGS INC | Add 49.00% | 57,721 | 0.01 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 6.00% | 32,700 | 0.00 |
| ≡ | MAN – MANPOWERGROUP INC WIS | Reduce 12.00% | −22,908 | −0.00 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 77.00% | −565 | −0.00 |
| ≡ | VSTS – VESTIS CORPORATION | Buy | 103,115 | 0.00 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 6.00% | −3,036 | 0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 6.00% | −2,725 | −0.00 |
| ≡ | DOV – DOVER CORP | Reduce 28.00% | −5,877 | −0.00 |
| ≡ | PH – PARKER-HANNIFIN CORP | Reduce 42.00% | −1,414 | −0.00 |
| ≡ | PINS – PINTEREST INC | Sell | −22,196 | −0.00 |
| ≡ | NFLX – NETFLIX INC | Reduce 32.00% | −1,895 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 19.00% | −2,485 | −0.00 |
| ≡ | HWM – HOWMET AEROSPACE INC | Sell | −7,500 | −0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 45.00% | −13,743 | −0.00 |
| ≡ | GLPI – GAMING & LEISURE PPTYS INC | Sell | −9,496 | −0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Buy | 2,458 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 67.00% | −860 | −0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Sell | −13,000 | −0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 23.00% | −5,800 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 6.00% | −500 | −0.00 |
| ≡ | IT – GARTNER INC | Reduce 26.00% | −595 | −0.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Sell | −6,500 | −0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 28.00% | −1,014 | −0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 22.00% | −1,305 | −0.00 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 16.00% | −2,200 | −0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 6.00% | 104 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 7.00% | 3,400 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Add 7.00% | 93 | 0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 9.00% | −105 | −0.00 |
| 0.76 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 75.00% | −1,670,115 | −0.74 |
| ≡ | AMZN – AMAZON COM INC | Reduce 37.00% | −2,928,036 | −0.62 |
| ≡ | KVUE – KENVUE INC | Buy | 17,654,856 | 0.61 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 21.00% | 1,078,078 | −0.53 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 6,536,230 | 0.51 |
| ≡ | C – CITIGROUP INC | Add 33.00% | 3,481,191 | 0.50 |
| ≡ | KR – KROGER CO | Add 9.00% | 2,015,915 | 0.49 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 42.00% | −1,238,291 | −0.48 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −806,889 | −0.48 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 68.00% | −1,517,735 | −0.45 |
| ≡ | CTVA – CORTEVA INC | Add 41.00% | 3,713,481 | 0.44 |
| ≡ | PSX – PHILLIPS 66 | Add 9.00% | 629,224 | 0.41 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 15.00% | −2,857,516 | −0.41 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 19.00% | 3,697,844 | 0.40 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 20.00% | −1,261,367 | −0.40 |
| ≡ | CNH – CNH INDL N V | Reduce 10.00% | −16,507,572 | −0.35 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 28.00% | −1,452,692 | −0.31 |
| ≡ | EFX – EQUIFAX INC | Reduce 65.00% | −700,862 | −0.30 |
| ≡ | CRM – SALESFORCE INC | Reduce 21.00% | −816,698 | −0.27 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 901,564 | 0.26 |
| ≡ | MTN – VAIL RESORTS INC | Add 3727.00% | 677,553 | 0.24 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Add 18.00% | 359,184 | 0.18 |
| ≡ | OTEX – OPEN TEXT CORP | Reduce 9.00% | −1,055,790 | −0.17 |
| ≡ | EOG – EOG RES INC | Add 12.00% | 855,597 | 0.17 |
| ≡ | CSL – CARLISLE COS INC | Reduce 77.00% | −304,114 | −0.16 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 20.00% | −1,024,083 | −0.15 |
| ≡ | MAS – MASCO CORP | Reduce 21.00% | −2,065,628 | −0.14 |
| ≡ | TEL – TE CONNECTIVITY LTD | Reduce 9.00% | −410,969 | −0.13 |
| ≡ | WDAY – WORKDAY INC | Reduce 90.00% | −267,985 | −0.13 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 9.00% | −4,987,548 | −0.13 |
| ≡ | BLK – BLACKROCK INC | Reduce 8.00% | −60,176 | −0.12 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 10.00% | −1,092,595 | −0.11 |
| ≡ | APA – APA CORPORATION | Add 23.00% | 3,630,006 | 0.10 |
| ≡ | GPN – GLOBAL PMTS INC | Reduce 17.00% | −446,230 | −0.10 |
| ≡ | WEN – WENDYS CO | Add 75.00% | 3,700,859 | 0.10 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 11.00% | −1,634,993 | −0.09 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 31.00% | 24,495,703 | −0.09 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 7.00% | −136,457 | −0.08 |
| ≡ | CRBG – COREBRIDGE FINL INC | Reduce 10.00% | −1,592,455 | 0.07 |
| ≡ | PHIN – PHINIA INC | Reduce 75.00% | −1,496,266 | −0.07 |
| ≡ | BAX – BAXTER INTL INC | Add 8.00% | 717,338 | 0.07 |
| ≡ | MO – ALTRIA GROUP INC | Add 8.00% | 796,681 | 0.07 |
| ≡ | MCO – MOODYS CORP | Reduce 6.00% | −48,364 | −0.06 |
| ≡ | NFLX – NETFLIX INC | Reduce 91.00% | −61,862 | −0.05 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Reduce 7.00% | −162,055 | −0.05 |
| ≡ | CRI – CARTERS INC | Reduce 25.00% | −431,105 | −0.05 |
| ≡ | MGA – MAGNA INTL INC | Add 8.00% | 476,502 | −0.04 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 6.00% | −75,816 | −0.04 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 10.00% | −484,762 | −0.04 |
| ≡ | LEA – LEAR CORP | Reduce 15.00% | −123,778 | −0.04 |
| ≡ | PH – PARKER-HANNIFIN CORP | Reduce 92.00% | −40,481 | −0.03 |
| ≡ | ALLY – ALLY FINL INC | Reduce 10.00% | −2,397,400 | −0.03 |
| ≡ | ORCL – ORACLE CORP | Reduce 13.00% | −706,356 | −0.02 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 12.00% | 572,472 | 0.02 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 9.00% | 1,747,338 | 0.02 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 78.00% | −2,611 | −0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 94.00% | −17,760 | −0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 38.00% | −28,390 | −0.01 |
| ≡ | GRFS – GRIFOLS S A | Add 40.00% | 1,101,500 | −0.01 |
| ≡ | ALV – AUTOLIV INC | Reduce 21.00% | −60,325 | −0.01 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Reduce 7.00% | −31,756 | 0.01 |
| ≡ | AAPL – APPLE INC | Reduce 6.00% | −8,801 | −0.01 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Reduce 27.00% | −91,926 | −0.01 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Add 24.00% | 107,400 | 0.01 |
| ≡ | MAN – MANPOWERGROUP INC WIS | Reduce 13.00% | −26,720 | −0.01 |
| ≡ | PINS – PINTEREST INC | Reduce 78.00% | −80,607 | −0.01 |
| ≡ | FERGUSON PLC NEW | Reduce 30.00% | −17,945 | −0.01 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Reduce 17.00% | −120,600 | −0.01 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 22.00% | −15,147 | −0.01 |
| ≡ | MBC – MASTERBRAND INC | Reduce 76.00% | −163,445 | −0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 38.00% | −15,340 | −0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 65.00% | −6,780 | −0.00 |
| ≡ | OPLN – OPENLANE INC | Reduce 7.00% | −275,885 | 0.00 |
| ≡ | NDAQ – NASDAQ INC | Sell | −20,915 | −0.00 |
| ≡ | ETSY – ETSY INC | Buy | 18,680 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 67.00% | −2,104 | −0.00 |
| ≡ | CMI – CUMMINS INC | Sell | −3,797 | −0.00 |
| ≡ | CCK – CROWN HLDGS INC | Add 12.00% | 12,960 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 29.00% | −5,402 | −0.00 |
| ≡ | IBDR – ISHARES TR | Sell | −31,655 | −0.00 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 56.00% | −16,831 | −0.00 |
| ≡ | CHAMPIONX CORPORATION | Sell | −20,700 | −0.00 |
| ≡ | GLPI – GAMING & LEISURE PPTYS INC | Reduce 54.00% | −11,021 | −0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 68.00% | −3,834 | −0.00 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Sell | −1 | −0.00 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −3,200 | −0.00 |
| ≡ | IBDQ – ISHARES TR | Sell | −20,114 | −0.00 |
| ≡ | ABM – ABM INDS INC | Add 6.00% | 55,840 | −0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Sell | −2,945 | −0.00 |
| ≡ | DOV – DOVER CORP | Reduce 17.00% | −4,320 | −0.00 |
| ≡ | IBDS – ISHARES TR | Sell | −15,825 | −0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Sell | −1,068 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 25.00% | −2,625 | −0.00 |
| ≡ | VGK – VANGUARD INTL EQUITY INDEX F | Sell | −4,128 | −0.00 |
| ≡ | VPL – VANGUARD INTL EQUITY INDEX F | Sell | −3,589 | −0.00 |
| ≡ | IBDP – ISHARES TR | Sell | −10,208 | −0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Sell | −1,079 | −0.00 |
| ≡ | VB – VANGUARD INDEX FDS | Sell | −1,174 | −0.00 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Buy | 1,220 | 0.00 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Sell | −4,788 | −0.00 |
| ≡ | ABBV – ABBVIE INC | Reduce 50.00% | −1,400 | −0.00 |
| ≡ | IT – GARTNER INC | Reduce 15.00% | −409 | −0.00 |
| ≡ | GD – GENERAL DYNAMICS CORP | Buy | 725 | 0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 12.00% | −782 | −0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Buy | 47,090 | 0.00 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Add 10.00% | 287,201 | 0.00 |
| ≡ | EFA – ISHARES TR | Sell | −669 | −0.00 |
| 0.86 |
| ≡ | PH – PARKER-HANNIFIN CORP | Reduce 96.00% | −1,047,374 | −0.79 |
| ≡ | AXP – AMERICAN EXPRESS CO | Add 71.00% | 2,084,484 | 0.77 |
| ≡ | ORCL – ORACLE CORP | Reduce 33.00% | −2,799,853 | −0.71 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Sell | −20,426,739 | −0.68 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 6.00% | −854,116 | −0.62 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Buy | 2,342,383 | 0.56 |
| ≡ | AMZN – AMAZON COM INC | Reduce 25.00% | −2,619,678 | −0.53 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 15,342,486 | 0.47 |
| ≡ | CNH – CNH INDL N V | Add 30.00% | 37,438,564 | 0.45 |
| ≡ | EOG – EOG RES INC | Reduce 8.00% | −624,880 | −0.43 |
| ≡ | BLK – BLACKROCK INC | Add 40.00% | 227,859 | 0.40 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 8.00% | −563,085 | −0.34 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Buy | 946,331 | 0.34 |
| ≡ | PINS – PINTEREST INC | Reduce 98.00% | −6,409,350 | −0.34 |
| ≡ | PHM – PULTE GROUP INC | Sell | −1,954,842 | −0.28 |
| ≡ | CSL – CARLISLE COS INC | Reduce 59.00% | −576,545 | −0.28 |
| ≡ | KR – KROGER CO | Add 30.00% | 5,172,516 | 0.26 |
| ≡ | CTVA – CORTEVA INC | Add 87.00% | 4,194,981 | 0.26 |
| ≡ | KKR – KKR & CO INC | Reduce 23.00% | −6,162,756 | −0.26 |
| ≡ | WBDCALL – WARNER BROS DISCOVERY INC | Sell | −10,000,000 | −0.21 |
| ≡ | LAD – LITHIA MTRS INC | Add 23.00% | 377,256 | 0.20 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 23.00% | 15,025,281 | 0.20 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 29.00% | −2,086,680 | −0.18 |
| ≡ | VIPS – VIPSHOP HLDGS LTD | Sell | −5,749,901 | −0.18 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 23.00% | −677,922 | −0.15 |
| ≡ | WEN – WENDYS CO | Reduce 36.00% | −2,804,780 | −0.14 |
| ≡ | BWA – BORGWARNER INC | Add 9.00% | 900,228 | −0.11 |
| ≡ | APA – APA CORPORATION | Add 18.00% | 2,367,570 | −0.10 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 12.00% | 234,036 | 0.08 |
| ≡ | BC – BRUNSWICK CORP | Add 38.00% | 410,535 | 0.08 |
| ≡ | SDA – SEALED AIR CORP NEW | Reduce 18.00% | −1,121,605 | −0.08 |
| ≡ | CRM – SALESFORCE INC | Reduce 16.00% | −767,279 | −0.07 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −145,170 | −0.06 |
| ≡ | MGA – MAGNA INTL INC | Add 14.00% | 717,665 | 0.06 |
| ≡ | ALLY – ALLY FINL INC | Reduce 10.00% | −2,681,375 | 0.05 |
| ≡ | BAX – BAXTER INTL INC | Add 21.00% | 1,574,561 | 0.05 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 72.00% | −8,742 | −0.05 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 95.00% | −600,547 | −0.05 |
| ≡ | DIS – DISNEY WALT CO | Add 15.00% | 312,784 | 0.04 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 11.00% | 1,854,671 | −0.04 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 20.00% | 1,841,034 | −0.04 |
| ≡ | WDAY – WORKDAY INC | Reduce 30.00% | −128,317 | −0.04 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 9.00% | −120,127 | −0.03 |
| ≡ | NOV – NOV INC | Sell | −838,300 | −0.03 |
| ≡ | CVS – CVS HEALTH CORP | Add 6.00% | 241,357 | 0.03 |
| ≡ | SAPIENS INTL CORP N V | Sell | −409,900 | −0.02 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Buy | 449,200 | 0.02 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Reduce 36.00% | −399,100 | −0.02 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 6.00% | 878,132 | 0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 1762.00% | 17,901 | 0.01 |
| ≡ | FERGUSON PLC NEW | Reduce 41.00% | −41,815 | −0.01 |
| ≡ | NFLX – NETFLIX INC | Reduce 28.00% | −25,891 | −0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 7.00% | −5,258 | −0.01 |
| ≡ | ALV – AUTOLIV INC | Reduce 13.00% | −44,235 | −0.01 |
| ≡ | MAN – MANPOWERGROUP INC WIS | Reduce 9.00% | −20,714 | −0.00 |
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −9,973 | −0.00 |
| ≡ | MCO – MOODYS CORP | Reduce 8.00% | −72,613 | 0.00 |
| ≡ | IBDR – ISHARES TR | Buy | 31,655 | 0.00 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 58.00% | −4,340 | −0.00 |
| ≡ | MTN – VAIL RESORTS INC | Add 36.00% | 4,840 | 0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 31.00% | −1,445 | −0.00 |
| ≡ | IBDQ – ISHARES TR | Buy | 20,114 | 0.00 |
| ≡ | VTV – VANGUARD INDEX FDS | Buy | 2,945 | 0.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 46.00% | −5,500 | −0.00 |
| ≡ | IBDS – ISHARES TR | Buy | 15,825 | 0.00 |
| ≡ | IT – GARTNER INC | Reduce 33.00% | −1,311 | −0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Buy | 1,068 | 0.00 |
| ≡ | KDP – KEURIG DR PEPPER INC | Sell | −9,140 | −0.00 |
| ≡ | VGK – VANGUARD INTL EQUITY INDEX F | Buy | 4,128 | 0.00 |
| ≡ | VPL – VANGUARD INTL EQUITY INDEX F | Buy | 3,589 | 0.00 |
| ≡ | IBDP – ISHARES TR | Buy | 10,208 | 0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Buy | 1,079 | 0.00 |
| ≡ | VB – VANGUARD INDEX FDS | Buy | 1,174 | 0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.00% | −1,325 | −0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 16.00% | −250 | −0.00 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Buy | 4,788 | 0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 26.00% | 2,169 | 0.00 |
| ≡ | NDAQ – NASDAQ INC | Reduce 17.00% | −4,307 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 15.00% | 280 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Reduce 14.00% | −455 | −0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 12.00% | −1,850 | −0.00 |
| ≡ | EFA – ISHARES TR | Buy | 669 | 0.00 |
| −0.98 |
| ≡ | PH – PARKER-HANNIFIN CORP | Reduce 52.00% | −1,173,029 | −0.84 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 34.00% | −1,028,978 | −0.77 |
| ≡ | WDAY – WORKDAY INC | Reduce 79.00% | −1,648,277 | −0.70 |
| ≡ | KR – KROGER CO | Add 73.00% | 7,260,193 | 0.62 |
| ≡ | CNC – CENTENE CORP DEL | Buy | 3,981,917 | 0.53 |
| ≡ | GM – GENERAL MTRS CO | Reduce 8.00% | −3,024,642 | −0.52 |
| ≡ | CTVA – CORTEVA INC | Buy | 4,816,721 | 0.48 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 88.00% | −90,751 | −0.45 |
| ≡ | PSX – PHILLIPS 66 | Buy | 1,905,478 | 0.45 |
| ≡ | TEL – TE CONNECTIVITY LTD | Reduce 20.00% | −1,233,627 | −0.44 |
| ≡ | CVS – CVS HEALTH CORP | Add 287.00% | 2,907,396 | 0.40 |
| ≡ | DHR – DANAHER CORPORATION | Add 28.00% | 642,759 | 0.38 |
| ≡ | BAX – BAXTER INTL INC | Add 217.00% | 5,254,606 | 0.36 |
| ≡ | HOWARD HUGHES CORP | Sell | −2,104,276 | −0.31 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 2,105,284 | 0.30 |
| ≡ | PHM – PULTE GROUP INC | Reduce 51.00% | −2,008,472 | −0.30 |
| ≡ | META – META PLATFORMS INC | Reduce 38.00% | −561,353 | −0.26 |
| ≡ | PCAR – PACCAR INC | Sell | −1,583,096 | −0.25 |
| ≡ | PINS – PINTEREST INC | Reduce 43.00% | −4,832,618 | −0.24 |
| ≡ | AXP – AMERICAN EXPRESS CO | Add 56.00% | 1,055,104 | 0.24 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 10.00% | −1,450,049 | 0.23 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 7.00% | 972,320 | 0.23 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 82.00% | −352,291 | −0.22 |
| ≡ | WBDCALL – WARNER BROS DISCOVERY INC | Buy | 10,000,000 | 0.21 |
| ≡ | GPN – GLOBAL PMTS INC | Add 22.00% | 507,699 | 0.20 |
| ≡ | MGA – MAGNA INTL INC | Add 57.00% | 1,908,476 | 0.19 |
| ≡ | PDC ENERGY INC | Sell | −1,436,693 | −0.19 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 82.00% | −2,797,597 | −0.19 |
| ≡ | MCO – MOODYS CORP | Reduce 21.00% | −237,891 | −0.19 |
| ≡ | V – VISA INC | Reduce 31.00% | −425,280 | −0.19 |
| ≡ | MO – ALTRIA GROUP INC | Add 34.00% | 2,415,011 | 0.17 |
| ≡ | EFX – EQUIFAX INC | Reduce 13.00% | −172,384 | −0.17 |
| ≡ | BC – BRUNSWICK CORP | Buy | 1,087,396 | 0.17 |
| ≡ | CRM – SALESFORCE INC | Reduce 7.00% | −361,791 | −0.16 |
| ≡ | LEA – LEAR CORP | Reduce 40.00% | −552,145 | −0.16 |
| ≡ | KKR – KKR & CO INC | Reduce 8.00% | −2,249,633 | 0.15 |
| ≡ | NFLX – NETFLIX INC | Reduce 65.00% | −170,418 | −0.15 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 19.00% | 675,219 | 0.15 |
| ≡ | CNH – CNH INDL N V | Add 9.00% | 10,322,578 | −0.14 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Sell | −864,439 | −0.13 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 10.00% | 1,339,463 | 0.12 |
| ≡ | MAN – MANPOWERGROUP INC WIS | Reduce 75.00% | −698,190 | −0.11 |
| ≡ | PHIN – PHINIA INC | Buy | 2,002,778 | 0.10 |
| ≡ | THO – THOR INDS INC | Reduce 13.00% | −393,035 | −0.10 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 18.00% | 1,269,370 | 0.10 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 45.00% | 2,808,291 | 0.09 |
| ≡ | EOG – EOG RES INC | Reduce 8.00% | −714,541 | 0.09 |
| ≡ | VIPS – VIPSHOP HLDGS LTD | Reduce 34.00% | −2,984,268 | −0.09 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 48.00% | 1,975,001 | 0.08 |
| ≡ | WEN – WENDYS CO | Add 38.00% | 2,146,692 | 0.08 |
| ≡ | GOOGL – ALPHABET INC | Reduce 13.00% | −3,364,257 | −0.07 |
| ≡ | DLTR – DOLLAR TREE INC | Sell | −215,341 | −0.06 |
| ≡ | CSL – CARLISLE COS INC | Reduce 13.00% | −146,383 | −0.05 |
| ≡ | INTERPUBLIC GROUP COS INC | Add 24.00% | 3,278,035 | −0.04 |
| ≡ | FERGUSON PLC NEW | Buy | 101,800 | 0.03 |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Sell | −26,805 | −0.02 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 8.00% | −260,690 | 0.02 |
| ≡ | CHAMPIONX CORPORATION | Reduce 95.00% | −359,550 | −0.02 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 30.00% | −1,201,781 | −0.02 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −171,311 | 0.02 |
| ≡ | EEFT – EURONET WORLDWIDE INC | Sell | −43,216 | −0.01 |
| ≡ | KDP – KEURIG DR PEPPER INC | Reduce 94.00% | −155,538 | −0.01 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 72.00% | −21,695 | −0.01 |
| ≡ | NOV – NOV INC | Reduce 6.00% | −50,629 | 0.01 |
| ≡ | SAPIENS INTL CORP N V | Add 24.00% | 78,300 | 0.01 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 14.00% | −11,353 | −0.01 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 11.00% | −27,800 | −0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 79.00% | −57,296 | −0.00 |
| ≡ | ALV – AUTOLIV INC | Reduce 19.00% | −75,785 | −0.00 |
| ≡ | GD – GENERAL DYNAMICS CORP | Sell | −6,590 | −0.00 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −5,283 | −0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Add 21.00% | 7,196 | 0.00 |
| ≡ | TKR – TIMKEN CO | Sell | −12,355 | −0.00 |
| ≡ | CMI – CUMMINS INC | Reduce 54.00% | −4,426 | −0.00 |
| ≡ | GLPI – GAMING & LEISURE PPTYS INC | Reduce 51.00% | −21,750 | −0.00 |
| ≡ | DOV – DOVER CORP | Reduce 19.00% | −6,144 | −0.00 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 48.00% | −6,997 | −0.00 |
| ≡ | MTN – VAIL RESORTS INC | Add 46.00% | 4,175 | 0.00 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Reduce 10.00% | −50,146 | −0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 204.00% | 3,766 | 0.00 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Sell | −878 | −0.00 |
| ≡ | HUM – HUMANA INC | Sell | −1,245 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 21.00% | −2,866 | −0.00 |
| ≡ | CAT – CATERPILLAR INC | Reduce 57.00% | −2,425 | −0.00 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Sell | −3,977 | −0.00 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 12.00% | −635 | −0.00 |
| ≡ | POST – POST HLDGS INC | Sell | −3,475 | −0.00 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Sell | −1,239 | −0.00 |
| ≡ | MCD – MCDONALDS CORP | Sell | −900 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 26.00% | −641 | −0.00 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Sell | −1,672 | −0.00 |
| ≡ | NDAQ – NASDAQ INC | Reduce 12.00% | −3,485 | −0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 23.00% | −473 | −0.00 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 25.00% | −2,500 | −0.00 |
| ≡ | IT – GARTNER INC | Reduce 7.00% | −295 | −0.00 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 9.00% | −2,105 | −0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 11.00% | −4,025 | −0.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Reduce 32.00% | −5,675 | 0.00 |
| ≡ | MBC – MASTERBRAND INC | Reduce 7.00% | −16,225 | 0.00 |
| 1.05 |
| ≡ | CRM – SALESFORCE INC | Reduce 34.00% | −2,657,994 | −0.98 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Add 43.00% | 6,725,724 | 0.90 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 39.00% | −1,925,369 | −0.81 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 59.00% | −150,894 | −0.78 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 54.00% | 6,598,252 | 0.77 |
| ≡ | AMZN – AMAZON COM INC | Reduce 32.00% | −7,250,383 | −0.75 |
| ≡ | ORCL – ORACLE CORP | Reduce 37.00% | −7,101,368 | −0.75 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 25.00% | 1,070,784 | 0.73 |
| ≡ | NFLX – NETFLIX INC | Reduce 81.00% | −1,093,585 | −0.69 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 1,598,580 | 0.68 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 58.00% | 190,980 | 0.63 |
| ≡ | ADBE – ADOBE SYSTEMS INCORPORATED | Reduce 97.00% | −820,256 | −0.61 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 18.00% | 2,250,714 | 0.61 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 100.00% | −5,071,769 | −0.58 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 68.00% | −925,866 | −0.54 |
| ≡ | KR – KROGER CO | Add 130.00% | 5,597,788 | 0.46 |
| ≡ | CE – CELANESE CORP DEL | Buy | 1,795,819 | 0.39 |
| ≡ | PINS – PINTEREST INC | Reduce 38.00% | −6,989,712 | −0.39 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 416.00% | 11,200,231 | 0.38 |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Reduce 24.00% | −6,567,871 | −0.38 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Sell | −1,604,288 | −0.37 |
| ≡ | KKR – KKR & CO INC | Add 9.00% | 2,503,509 | 0.36 |
| ≡ | CBRE – CBRE GROUP INC | Add 10.00% | 1,292,532 | 0.34 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 27.00% | −2,713,710 | −0.31 |
| ≡ | WDAY – WORKDAY INC | Reduce 30.00% | −886,950 | −0.31 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 6.00% | 1,348,717 | 0.28 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −4,490,715 | −0.28 |
| ≡ | LAD – LITHIA MTRS INC | Add 10.00% | 144,468 | 0.28 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 72.00% | −387,553 | −0.27 |
| ≡ | NOV – NOV INC | Reduce 89.00% | −7,175,418 | −0.26 |
| ≡ | EOG – EOG RES INC | Add 19.00% | 1,399,106 | 0.25 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 7.00% | 4,048,493 | −0.25 |
| ≡ | CNH – CNH INDL N V | Add 19.00% | 17,732,430 | 0.24 |
| ≡ | ARCONIC CORPORATION | Sell | −4,468,759 | −0.23 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 189.00% | 4,057,100 | 0.22 |
| ≡ | TFC – TRUIST FINL CORP | Add 85.00% | 4,766,876 | 0.22 |
| ≡ | BAX – BAXTER INTL INC | Add 15912.00% | 2,410,629 | 0.21 |
| ≡ | OTEX – OPEN TEXT CORP | Reduce 22.00% | −3,234,100 | −0.20 |
| ≡ | META – META PLATFORMS INC | Reduce 39.00% | −953,453 | −0.20 |
| ≡ | MAS – MASCO CORP | Add 9.00% | 781,049 | 0.19 |
| ≡ | CSL – CARLISLE COS INC | Add 39.00% | 310,947 | 0.19 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 43.00% | −2,632,609 | −0.16 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 6.00% | 1,055,440 | 0.16 |
| ≡ | C – CITIGROUP INC | Reduce 10.00% | −1,177,913 | −0.15 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 9.00% | 401,497 | 0.15 |
| ≡ | BLK – BLACKROCK INC | Reduce 17.00% | −116,500 | −0.15 |
| ≡ | FISV – FISERV INC | Reduce 11.00% | −1,871,009 | −0.13 |
| ≡ | VIPS – VIPSHOP HOLDINGS LIMITED | Reduce 36.00% | −4,897,216 | −0.13 |
| ≡ | TEL – TE CONNECTIVITY LTD | Reduce 10.00% | −715,863 | −0.13 |
| ≡ | MCO – MOODYS CORP | Add 9.00% | 92,767 | 0.12 |
| ≡ | STT – STATE STR CORP | Add 21.00% | 1,196,003 | 0.11 |
| ≡ | V – VISA INC | Reduce 16.00% | −260,537 | −0.10 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Add 27.00% | 1,489,556 | 0.10 |
| ≡ | APA – APA CORPORATION | Add 23.00% | 2,470,829 | 0.10 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Reduce 49.00% | −830,104 | −0.09 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 48.00% | −3,612,401 | −0.09 |
| ≡ | MBC – MASTERBRAND INC | Reduce 96.00% | −6,049,947 | −0.09 |
| ≡ | BAC – BANK AMERICA CORP | Add 6.00% | 2,979,561 | 0.08 |
| ≡ | MGA – MAGNA INTL INC | Add 26.00% | 697,537 | 0.08 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 8.00% | −273,025 | −0.07 |
| ≡ | PHM – PULTE GROUP INC | Reduce 31.00% | −1,784,258 | −0.07 |
| ≡ | PH – PARKER-HANNIFIN CORP | Reduce 15.00% | −390,846 | −0.07 |
| ≡ | MO – ALTRIA GROUP INC | Add 14.00% | 867,607 | 0.07 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 47.00% | 1,304,230 | 0.06 |
| ≡ | EBAY – EBAY INC. | Reduce 8.00% | −408,155 | −0.04 |
| ≡ | PCAR – PACCAR INC | Reduce 23.00% | −469,427 | −0.04 |
| ≡ | LIVN – LIVANOVA PLC | Sell | −425,912 | −0.04 |
| ≡ | LW – LAMB WESTON HLDGS INC | Sell | −175,045 | −0.04 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 324.00% | 191,840 | 0.03 |
| ≡ | PDC ENERGY INC | Reduce 21.00% | −372,810 | −0.03 |
| ≡ | CHAMPIONX CORPORATION | Reduce 59.00% | −537,392 | −0.03 |
| ≡ | LEA – LEAR CORP | Reduce 6.00% | −91,176 | −0.03 |
| ≡ | ABM – ABM INDS INC | Add 59.00% | 338,550 | 0.02 |
| ≡ | KDP – KEURIG DR PEPPER INC | Reduce 63.00% | −286,062 | −0.02 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 52.00% | 1,108,352 | 0.02 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 84.00% | −390,826 | −0.02 |
| ≡ | OPLN – OPENLANE INC | Add 9.00% | 341,317 | 0.02 |
| ≡ | SAPIENS INTL CORP N V | Buy | 331,600 | 0.02 |
| ≡ | GIL – GILDAN ACTIVEWEAR INC | Add 41.00% | 310,000 | 0.02 |
| ≡ | GOOG – ALPHABET INC | Reduce 14.00% | −349,803 | −0.02 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 85.00% | −30,799 | −0.01 |
| ≡ | EFX – EQUIFAX INC | Reduce 13.00% | −192,711 | −0.01 |
| ≡ | GPN – GLOBAL PMTS INC | Add 13.00% | 266,028 | 0.01 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 58.00% | −20,386 | −0.01 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 86.00% | −63,519 | −0.01 |
| ≡ | CCK – CROWN HLDGS INC | Add 39.00% | 28,965 | 0.00 |
| ≡ | POST – POST HLDGS INC | Reduce 87.00% | −23,992 | −0.00 |
| ≡ | IT – GARTNER INC | Reduce 48.00% | −3,950 | −0.00 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Add 99.00% | 16,840 | 0.00 |
| ≡ | GLPI – GAMING & LEISURE PPTYS INC | Reduce 28.00% | −16,608 | −0.00 |
| ≡ | QRVO – QORVO INC | Sell | −9,757 | −0.00 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 53.00% | −1,008 | −0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Buy | 36,100 | 0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 42.00% | −9,755 | −0.00 |
| ≡ | FITB – FIFTH THIRD BANCORP | Buy | 24,500 | 0.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 17,675 | 0.00 |
| ≡ | AON – AON PLC | Sell | −1,910 | −0.00 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Sell | −2,472 | −0.00 |
| ≡ | ARMK – ARAMARK | Sell | −15,724 | −0.00 |
| ≡ | NDAQ – NASDAQ INC | Reduce 19.00% | −6,601 | −0.00 |
| ≡ | ABBV – ABBVIE INC | Buy | 3,255 | 0.00 |
| ≡ | DIA – SPDR DOW JONES INDL AVERAGE | Sell | −1,250 | −0.00 |
| ≡ | HUM – HUMANA INC | Reduce 35.00% | −661 | −0.00 |
| ≡ | MCD – MCDONALDS CORP | Buy | 900 | 0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Sell | −1,500 | −0.00 |
| ≡ | NUV – NUVEEN MUN VALUE FD INC | Sell | −18,150 | −0.00 |
| ≡ | XLU – SELECT SECTOR SPDR TR | Sell | −2,250 | −0.00 |
| ≡ | CAT – CATERPILLAR INC | Reduce 17.00% | −845 | −0.00 |
| ≡ | XLK – SELECT SECTOR SPDR TR | Sell | −862 | −0.00 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Reduce 34.00% | −650 | −0.00 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 20.00% | −1,300 | −0.00 |
| ≡ | TKR – TIMKEN CO | Reduce 16.00% | −2,435 | −0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 21.00% | −500 | −0.00 |
| ≡ | TEMPLETON EMERGING MKTS INCO | Sell | −12,500 | −0.00 |
| ≡ | XLV – SELECT SECTOR SPDR TR | Sell | −60 | −0.00 |