| Q1 2026filed May 1, 264 new20 added75 reduced3 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −5.42 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.20 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.72 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.45 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.39 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −2.18 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,003,245 | −2.16 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −488,442 | −1.90 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.68 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −555,373 | −1.58 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.44 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.43 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −3,557,197 | −1.43 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −308,648 | −1.40 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −468,500 | −1.39 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −494,469 | −1.31 |
| ≡ | LOW – LOWES COS INC | Reduce 91.00% | −610,984 | −1.17 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.16 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.12 |
| ≡ | META – META PLATFORMS INC | Reduce 90.00% | −205,083 | −1.09 |
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −428,000 | −1.07 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −720,750 | −1.07 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.06 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −2,008,644 | −1.03 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.00 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.00 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −862,250 | −0.91 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.91 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,117,800 | −0.89 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.80 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.77 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.72 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.71 |
| ≡ | NVR – NVR INC | Reduce 99.00% | −11,657 | −0.68 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,364,075 | −0.65 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.64 |
| ≡ | LIN – LINDE PLC | Reduce 96.00% | −185,300 | −0.62 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.62 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.59 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.57 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 963,361 | 0.53 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 99.00% | −409,650 | −0.51 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,164,346 | −0.51 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 88.00% | −215,500 | −0.49 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.47 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.43 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −864,500 | −0.40 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.40 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −269,000 | −0.39 |
| ≡ | AON – AON PLC | Reduce 99.00% | −131,050 | −0.37 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −542,818 | −0.36 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.34 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 29.00% | −486,094 | −0.31 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.27 |
| ≡ | UNP – UNION PAC CORP | Reduce 91.00% | −119,078 | −0.22 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 22.00% | −33,000 | −0.21 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.21 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 77.00% | −75,873 | −0.19 |
| ≡ | NKE – NIKE INC | Reduce 89.00% | −355,400 | −0.18 |
| ≡ | DEO – DIAGEO PLC | Reduce 26.00% | −201,080 | −0.18 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 99.00% | −206,000 | −0.17 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.17 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.16 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.15 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.14 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.11 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.11 |
| ≡ | TGT – TARGET CORP | Sell | −125,500 | −0.10 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Sell | −115,500 | −0.09 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 5,450 | 0.08 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.07 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Buy | 202,000 | 0.06 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.06 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.06 |
| ≡ | CSX – CSX CORP | Add 20.00% | 90,000 | 0.06 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.05 |
| ≡ | YUM – YUM BRANDS INC | Add 8.00% | 18,762 | 0.05 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.04 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 6.00% | 4,000 | 0.04 |
| ≡ | UNP – UNION PAC CORP | Add 7.00% | 9,000 | 0.04 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.04 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | AMAT – APPLIED MATLS INC | Add 7.00% | 2,250 | 0.03 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.03 |
| ≡ | HSY – HERSHEY CO | Add 11.00% | 7,500 | 0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 29.00% | −59,500 | −0.03 |
| ≡ | XOM – EXXON MOBIL CORP | Add 24.00% | 9,000 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 29.00% | −7,800 | −0.03 |
| ≡ | FDS – FACTSET RESH SYS INC | Add 14.00% | 13,503 | −0.02 |
| ≡ | CME – CME GROUP INC | Add 9.00% | 4,000 | 0.02 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 8.00% | 2,000 | 0.02 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.02 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 7.00% | 4,300 | −0.01 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 38.00% | 8,000 | 0.01 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 20.00% | 9,000 | 0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 18.00% | 9,000 | 0.01 |
| ≡ | NSP – INSPERITY INC | Add 19.00% | 28,463 | −0.01 |
| ≡ | WY – WEYERHAEUSER CO MTN BE | Buy | 17,500 | 0.00 |
| ≡ | BC – BRUNSWICK CORP | Add 7.00% | 3,500 | 0.00 |
| ≡ | TRU – TRANSUNION | Sell | −2,000 | −0.00 |
| ≡ | BRO – BROWN & BROWN INC | Add 27.00% | 3,000 | 0.00 |
| Q4 2025filed Feb 6, 261 new30 added76 reduced2 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −4.10 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.08 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.68 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.34 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.33 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,146,671 | −2.28 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −484,842 | −2.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −2.00 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.87 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.61 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −481,969 | −1.61 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.49 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −548,743 | −1.48 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −237,061 | −1.43 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.36 |
| ≡ | BN – BROOKFIELD CORP | Reduce 14.00% | −785,397 | −1.34 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.28 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.25 |
| ≡ | LOW – LOWES COS INC | Reduce 91.00% | −603,234 | −1.24 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −308,648 | −1.19 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −714,000 | −1.17 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.08 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −2,008,644 | −1.07 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.05 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.04 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,106,800 | −0.85 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.84 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.83 |
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −428,000 | −0.81 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.77 |
| ≡ | NVR – NVR INC | Reduce 99.00% | −11,547 | −0.75 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.73 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −862,250 | −0.72 |
| ≡ | LIN – LINDE PLC | Reduce 96.00% | −178,050 | −0.69 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.66 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.65 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,350,825 | −0.64 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.63 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.62 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.59 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,164,346 | −0.57 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.51 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 87.00% | −198,500 | −0.49 |
| ≡ | FDX – FEDEX CORP | Sell | −209,000 | −0.40 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −269,000 | −0.40 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −346,750 | −0.40 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.39 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −542,818 | −0.37 |
| ≡ | AON – AON PLC | Reduce 99.00% | −126,800 | −0.37 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −828,500 | −0.36 |
| ≡ | META – META PLATFORMS INC | Reduce 12.00% | −31,978 | −0.35 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.34 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.32 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.31 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.21 |
| ≡ | NKE – NIKE INC | Reduce 89.00% | −355,400 | −0.20 |
| ≡ | DEO – DIAGEO PLC | Reduce 25.00% | −196,080 | −0.20 |
| ≡ | UNP – UNION PAC CORP | Reduce 90.00% | −104,578 | −0.20 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.18 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.16 |
| ≡ | NVO – NOVO-NORDISK A S | Add 43.00% | 501,125 | 0.15 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.15 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.14 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.13 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.13 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 18.00% | 62,900 | 0.12 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 12.00% | −143,426 | −0.12 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.11 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.09 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.09 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.08 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 13.00% | 7,000 | 0.07 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.07 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 23.00% | 16,500 | 0.07 |
| ≡ | TRU – TRANSUNION | Reduce 98.00% | −96,050 | −0.07 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.06 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.05 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.05 |
| ≡ | CSX – CSX CORP | Add 54.00% | 155,000 | 0.05 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.05 |
| ≡ | BN – BROOKFIELD CORP | Add 50.00% | 2,771,800 | −0.04 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 7.00% | 5,467 | 0.04 |
| ≡ | ADBE – ADOBE INC | Sell | −14,000 | −0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | ABNB – AIRBNB INC | Add 6.00% | 13,156 | 0.04 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.03 |
| ≡ | FNV – FRANCO NEV CORP | Add 13.00% | 78,000 | 0.03 |
| ≡ | XOM – EXXON MOBIL CORP | Add 1167.00% | 35,000 | 0.03 |
| ≡ | CME – CME GROUP INC | Add 43.00% | 13,750 | 0.03 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 46.00% | 13,250 | 0.03 |
| ≡ | AMAT – APPLIED MATLS INC | Add 30.00% | 7,850 | 0.03 |
| ≡ | CCK – CROWN HLDGS INC | Add 12.00% | 22,500 | 0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 29.00% | −59,500 | −0.02 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 11.00% | 16,500 | 0.02 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 24.00% | 5,000 | 0.02 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.02 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 271.00% | 15,250 | 0.02 |
| ≡ | UNP – UNION PAC CORP | Add 13.00% | 14,500 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 9.00% | 15,000 | 0.02 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 78.00% | 19,500 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 24.00% | 13,000 | 0.02 |
| ≡ | BC – BRUNSWICK CORP | Add 43.00% | 14,250 | 0.01 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 63.00% | 19,500 | 0.01 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 7.00% | 17,000 | 0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 13.00% | 16,500 | −0.01 |
| ≡ | BRO – BROWN & BROWN INC | Buy | 11,000 | 0.01 |
| ≡ | NSP – INSPERITY INC | Add 16.00% | 21,145 | −0.01 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 10.00% | 6,500 | −0.00 |
| Q3 2025filed Oct 31, 253 new20 added80 reduced11 exited |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.23 |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.09 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.75 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.56 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.31 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −480,242 | −2.02 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −1.95 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.86 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −481,969 | −1.82 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.73 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −540,026 | −1.71 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.59 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −237,061 | −1.49 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.46 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.44 |
| ≡ | RLI – RLI CORP | Reduce 92.00% | −2,201,594 | −1.36 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −707,750 | −1.31 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.27 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.25 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.23 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.16 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.13 |
| ≡ | LOW – LOWES COS INC | Reduce 91.00% | −593,734 | −1.10 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.08 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −308,648 | −1.01 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,106,800 | −0.85 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −862,250 | −0.83 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.80 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.78 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.74 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.73 |
| ≡ | NVR – NVR INC | Reduce 99.00% | −11,547 | −0.72 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.71 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.69 |
| ≡ | LIN – LINDE PLC | Reduce 96.00% | −171,800 | −0.68 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.66 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,344,325 | −0.64 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.61 |
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −428,000 | −0.60 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 88.00% | −1,232,346 | −0.54 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.53 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.52 |
| ≡ | DEO – DIAGEO PLC | Reduce 46.00% | −490,580 | −0.46 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −330,450 | −0.45 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 30.00% | −509,939 | −0.45 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 29.00% | −494,908 | −0.45 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −542,818 | −0.42 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.40 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.40 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −205,000 | −0.39 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.39 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −269,000 | −0.39 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.38 |
| ≡ | AON – AON PLC | Reduce 99.00% | −126,800 | −0.38 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −178,500 | −0.38 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −796,000 | −0.38 |
| ≡ | DEO – DIAGEO PLC | Reduce 27.00% | −294,500 | −0.31 |
| ≡ | FNV – FRANCO NEV CORP | Add 6.00% | 36,000 | 0.31 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.30 |
| ≡ | RLI – RLI CORP | Reduce 8.00% | −192,950 | −0.30 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.22 |
| ≡ | NKE – NIKE INC | Reduce 89.00% | −355,400 | −0.22 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.20 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.16 |
| ≡ | UNP – UNION PAC CORP | Reduce 87.00% | −75,078 | −0.15 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.14 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.13 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.13 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.13 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.12 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 10.00% | 20,000 | 0.11 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.10 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.10 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.09 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.08 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.07 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | CSX – CSX CORP | Add 338.00% | 220,000 | 0.06 |
| ≡ | OI – O-I GLASS INC | Sell | −473,600 | −0.06 |
| ≡ | MMM – 3M CO | Sell | −44,250 | −0.06 |
| ≡ | UNP – UNION PAC CORP | Add 34.00% | 29,500 | 0.05 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.05 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.05 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 13.00% | 6,250 | 0.05 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.05 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.04 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 9.00% | 6,250 | 0.04 |
| ≡ | CSCO – CISCO SYS INC | Reduce 27.00% | −53,500 | −0.04 |
| ≡ | CE – CELANESE CORP DEL | Sell | −75,300 | −0.04 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Sell | −174,000 | −0.03 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.03 |
| ≡ | BALL – BALL CORP | Sell | −51,000 | −0.02 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −8,627 | −0.02 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 9.00% | 12,500 | 0.02 |
| ≡ | IT – GARTNER INC | Sell | −5,700 | −0.02 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 50.00% | 9,500 | 0.02 |
| ≡ | CNI – CANADIAN NATL RY CO | Buy | 25,000 | 0.02 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 31,000 | 0.02 |
| ≡ | INTU – INTUIT | Sell | −2,720 | −0.02 |
| ≡ | AMAT – APPLIED MATLS INC | Add 59.00% | 9,750 | 0.02 |
| ≡ | CME – CME GROUP INC | Add 42.00% | 9,500 | 0.02 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 22.00% | 13,000 | 0.02 |
| ≡ | ABNB – AIRBNB INC | Add 7.00% | 15,130 | −0.01 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −18,600 | −0.01 |
| ≡ | EXP – EAGLE MATLS INC | Add 64.00% | 5,750 | 0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Sell | −15,000 | −0.01 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 8.00% | 12,000 | 0.01 |
| ≡ | BUD – ANHEUSER BUSCH INBEV SA/NV | Sell | −11,000 | −0.01 |
| ≡ | IQV – IQVIA HLDGS INC | Reduce 6.00% | −2,742 | 0.01 |
| ≡ | SYY – SYSCO CORP | Add 27.00% | 6,500 | 0.01 |
| ≡ | BC – BRUNSWICK CORP | Add 14.00% | 4,000 | 0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 3,000 | 0.00 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 10.00% | 500 | −0.00 |
| Q2 2025filed Aug 1, 254 added77 reduced |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.23 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.22 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.78 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.54 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.31 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −480,242 | −2.02 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −1.96 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.87 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −481,969 | −1.80 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.74 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −540,026 | −1.71 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.59 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −237,061 | −1.48 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.47 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.43 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −707,750 | −1.31 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.27 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.25 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.24 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.18 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.16 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.14 |
| ≡ | LOW – LOWES COS INC | Reduce 91.00% | −593,734 | −1.11 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −308,648 | −1.01 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,106,800 | −0.85 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −862,250 | −0.83 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.80 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.78 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.75 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.73 |
| ≡ | NVR – NVR INC | Reduce 99.00% | −11,547 | −0.72 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.72 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.69 |
| ≡ | LIN – LINDE PLC | Reduce 96.00% | −171,800 | −0.68 |
| ≡ | DEO – DIAGEO PLC | Reduce 73.00% | −785,080 | −0.67 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.66 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 66.00% | −1,114,908 | −0.65 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,344,325 | −0.64 |
| ≡ | GOOGL – ALPHABET INC | Reduce 86.00% | −428,000 | −0.64 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.61 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 88.00% | −1,232,346 | −0.55 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.54 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.52 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −330,450 | −0.45 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −542,818 | −0.42 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.41 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.40 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.40 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −205,000 | −0.39 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.39 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −269,000 | −0.39 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −178,500 | −0.39 |
| ≡ | AON – AON PLC | Reduce 99.00% | −126,800 | −0.38 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −796,000 | −0.38 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.27 |
| ≡ | NKE – NIKE INC | Reduce 89.00% | −355,400 | −0.21 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.21 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.20 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.16 |
| ≡ | UNP – UNION PAC CORP | Reduce 87.00% | −75,078 | −0.15 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.14 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.14 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.13 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.13 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.12 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.10 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.10 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.08 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.08 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.07 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −473,500 | −0.06 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.05 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.05 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.04 |
| ≡ | MMM – 3M CO | Add 67.00% | 29,750 | 0.04 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −69,300 | −0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 27.00% | −53,500 | −0.03 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.01 |
| Q2 2025filed Aug 1, 253 new20 added82 reduced1 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −2.96 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −2.90 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.64 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.51 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −507,300 | −2.32 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.24 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.05 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.64 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.61 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −475,492 | −1.56 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −534,526 | −1.55 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −702,500 | −1.53 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.49 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.45 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.44 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.23 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −584,734 | −1.22 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −236,861 | −1.19 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.18 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.16 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.11 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −0.92 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −0.91 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −308,048 | −0.90 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.83 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.82 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,106,800 | −0.76 |
| ≡ | NVR – NVR INC | Reduce 99.00% | −11,534 | −0.74 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.73 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.71 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.71 |
| ≡ | LIN – LINDE PLC | Reduce 96.00% | −166,200 | −0.69 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −862,250 | −0.67 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.67 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.66 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.65 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,337,325 | −0.64 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −413,000 | −0.56 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.51 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 88.00% | −1,209,846 | −0.51 |
| ≡ | DEO – DIAGEO PLC | Reduce 63.00% | −490,580 | −0.48 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.48 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −542,818 | −0.48 |
| ≡ | AON – AON PLC | Reduce 99.00% | −126,450 | −0.45 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −205,000 | −0.44 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −301,200 | −0.44 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −778,500 | −0.44 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.44 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −268,000 | −0.41 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.40 |
| ≡ | NVO – NOVO-NORDISK A S | Add 76.00% | 728,588 | 0.39 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.36 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.32 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.29 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 40.00% | −386,320 | −0.26 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.23 |
| ≡ | MMM – 3M CO | Reduce 79.00% | −168,500 | −0.22 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.20 |
| ≡ | NKE – NIKE INC | Reduce 88.00% | −353,400 | −0.20 |
| ≡ | DEO – DIAGEO PLC | Add 38.00% | 294,500 | 0.19 |
| ≡ | MMM – 3M CO | Reduce 65.00% | −138,750 | −0.18 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.17 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.16 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.15 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.14 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.14 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.13 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.12 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.11 |
| ≡ | RLI – RLI CORP | Add 9.00% | 192,950 | −0.11 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −873,900 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.09 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.09 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | −0.08 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Reduce 62.00% | −287,225 | −0.08 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 9.00% | 11,500 | 0.07 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.07 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.07 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.07 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.06 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.06 |
| ≡ | FNV – FRANCO NEV CORP | Add 8.00% | 44,250 | 0.05 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.05 |
| ≡ | ADBE – ADOBE INC | Buy | 14,000 | 0.05 |
| ≡ | ABNB – AIRBNB INC | Add 15.00% | 28,183 | 0.04 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −69,300 | −0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.03 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 11.00% | 6,962 | 0.03 |
| ≡ | CME – CME GROUP INC | Add 137.00% | 13,000 | 0.03 |
| ≡ | OI – O-I GLASS INC | Reduce 46.00% | −400,400 | −0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 16.00% | 8,250 | 0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 10.00% | 4,550 | −0.03 |
| ≡ | CABO – CABLE ONE INC | Sell | −11,900 | −0.03 |
| ≡ | IQV – IQVIA HLDGS INC | Reduce 15.00% | −9,084 | −0.03 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 16,500 | 0.03 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 217.00% | 13,000 | 0.03 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 15.00% | 21,000 | 0.02 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.02 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.02 |
| ≡ | CSX – CSX CORP | Buy | 65,000 | 0.02 |
| ≡ | UNP – UNION PAC CORP | Add 15.00% | 11,500 | 0.01 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 10.00% | 29,250 | 0.01 |
| ≡ | SYY – SYSCO CORP | Add 167.00% | 15,000 | 0.01 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 14.00% | 2,500 | 0.01 |
| ≡ | EXP – EAGLE MATLS INC | Add 157.00% | 5,500 | 0.01 |
| Q1 2025filed May 2, 254 added78 reduced |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 3.20 |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −2.99 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −2.93 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.64 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −507,300 | −2.29 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.23 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.05 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.65 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.59 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −475,492 | −1.59 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −534,526 | −1.55 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −702,500 | −1.52 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.51 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.45 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.44 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −2,008,644 | −1.43 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −236,861 | −1.21 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −584,734 | −1.21 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.19 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.18 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.16 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.11 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.10 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −0.98 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −308,048 | −0.90 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.82 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.82 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,106,800 | −0.77 |
| ≡ | NVR – NVR INC | Reduce 99.00% | −11,534 | −0.74 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.73 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.71 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.71 |
| ≡ | LIN – LINDE PLC | Reduce 96.00% | −166,200 | −0.69 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −862,250 | −0.67 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.67 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.67 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.65 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,337,325 | −0.64 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −413,000 | −0.57 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 88.00% | −1,209,846 | −0.52 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.51 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.48 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −542,818 | −0.47 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.47 |
| ≡ | AON – AON PLC | Reduce 99.00% | −126,450 | −0.45 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −205,000 | −0.44 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −301,200 | −0.44 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.44 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −778,500 | −0.44 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −268,000 | −0.41 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.40 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.36 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.32 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.29 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.23 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.20 |
| ≡ | NKE – NIKE INC | Reduce 88.00% | −353,400 | −0.20 |
| ≡ | DEO – DIAGEO PLC | Reduce 25.00% | −196,080 | −0.18 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.17 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.15 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.15 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | 0.14 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.14 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.14 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.13 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.12 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.12 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.11 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.09 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −873,900 | −0.09 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.08 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.07 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.07 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.06 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.06 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.05 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.05 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −69,300 | −0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.03 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.01 |
| Q1 2025filed May 2, 253 new25 added79 reduced |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.70 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 3.52 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.39 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.51 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.33 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.15 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −507,300 | −2.11 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.85 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.78 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.77 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −472,242 | −1.76 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.58 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −527,826 | −1.52 |
| ≡ | RLI – RLI CORP | Reduce 82.00% | −907,847 | −1.46 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.41 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.33 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.31 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.30 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −694,500 | −1.29 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −577,984 | −1.26 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.22 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −235,161 | −1.21 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.20 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.15 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 1.04 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −304,798 | −0.98 |
| ≡ | NVR – NVR INC | Reduce 98.00% | −11,464 | −0.83 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.77 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.75 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.72 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,105,800 | −0.72 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −411,000 | −0.71 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.71 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.70 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.66 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.65 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.58 |
| ≡ | LIN – LINDE PLC | Reduce 95.00% | −153,200 | −0.56 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.55 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −828,750 | −0.55 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,337,325 | −0.54 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,132,846 | −0.51 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.49 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −198,500 | −0.49 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.47 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −288,700 | −0.45 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −536,318 | −0.43 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −778,500 | −0.39 |
| ≡ | AON – AON PLC | Reduce 99.00% | −123,200 | −0.39 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.37 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.35 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.35 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −255,000 | −0.35 |
| ≡ | DEO – DIAGEO PLC | Reduce 25.00% | −196,080 | −0.33 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.30 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.26 |
| ≡ | FNV – FRANCO NEV CORP | Add 9.00% | 42,000 | 0.23 |
| ≡ | NKE – NIKE INC | Reduce 88.00% | −340,400 | −0.23 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.23 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.18 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.14 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.14 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.14 |
| ≡ | CABO – CABLE ONE INC | Reduce 77.00% | −39,000 | −0.13 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.13 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.13 |
| ≡ | LIN – LINDE PLC | Add 8.00% | 13,000 | 0.13 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.12 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.11 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.09 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.09 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −823,900 | −0.08 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.08 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.08 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.08 |
| ≡ | YUM – YUM BRANDS INC | Add 10.00% | 19,949 | 0.07 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.07 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.06 |
| ≡ | ABNB – AIRBNB INC | Add 59.00% | 68,510 | 0.06 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.05 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.05 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −69,300 | −0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 10.00% | 5,421 | 0.04 |
| ≡ | RLI – RLI CORP | Add 100.00% | 1,100,797 | −0.03 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Add 350.00% | 14,000 | 0.03 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 12.00% | 13,000 | 0.02 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.02 |
| ≡ | CME – CME GROUP INC | Add 217.00% | 6,500 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 21.00% | 9,500 | 0.02 |
| ≡ | AYI – ACUITY BRANDS INC | Add 225.00% | 6,750 | 0.02 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 16.00% | 17,000 | 0.01 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Buy | 6,000 | 0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 9.00% | 3,900 | 0.01 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 114.00% | 45,500 | 0.01 |
| ≡ | OI – O-I GLASS INC | Add 6.00% | 50,000 | 0.01 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | 0.01 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Add 6.00% | 77,000 | 0.01 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 3,500 | 0.01 |
| ≡ | SYY – SYSCO CORP | Buy | 9,000 | 0.01 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 11.00% | 5,000 | −0.01 |
| ≡ | BC – BRUNSWICK CORP | Add 97.00% | 14,500 | 0.01 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 10.00% | 13,000 | 0.01 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 8.00% | 34,000 | 0.00 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.00 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Add 9.00% | 5,100 | 0.00 |
| Q4 2024filed Feb 7, 254 added78 reduced |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.62 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.35 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.70 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.50 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.36 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.15 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −507,300 | −2.12 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.85 |
| ≡ | BLK – BLACKROCK ORD | Reduce 94.00% | −196,200 | −1.77 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.76 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −472,242 | −1.75 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.58 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −527,826 | −1.52 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −1,004,322 | −1.46 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.41 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.34 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −694,500 | −1.30 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −577,984 | −1.26 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.26 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.21 |
| ≡ | META – META PLATFORMS INC | Reduce 92.00% | −235,161 | −1.21 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.20 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.20 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.10 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −304,798 | −0.97 |
| ≡ | NVR – NVR INC | Reduce 98.00% | −11,464 | −0.83 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.78 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.74 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,105,800 | −0.72 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.72 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.71 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.70 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −411,000 | −0.69 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.66 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.65 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.58 |
| ≡ | LIN – LINDE PLC | Reduce 95.00% | −153,200 | −0.57 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −828,750 | −0.55 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.55 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,337,325 | −0.55 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,132,846 | −0.50 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.49 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −198,500 | −0.49 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.47 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −288,700 | −0.45 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −536,318 | −0.43 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.40 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −778,500 | −0.39 |
| ≡ | AON – AON PLC | Reduce 99.00% | −123,200 | −0.39 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −150,950 | −0.37 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.35 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.35 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −255,000 | −0.35 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.30 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.25 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 84.00% | −695,680 | −0.23 |
| ≡ | NKE – NIKE INC | Reduce 88.00% | −340,400 | −0.23 |
| ≡ | DEO – DIAGEO PLC | Reduce 25.00% | −196,080 | −0.22 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | 0.18 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.17 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.15 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.14 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.14 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.14 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.13 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.13 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.12 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.12 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.09 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.09 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −823,900 | −0.08 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.08 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.08 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.06 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.06 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.05 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.05 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −69,300 | −0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.02 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.01 |
| Q4 2024filed Feb 7, 256 new27 added79 reduced5 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.19 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −2.87 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.64 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.38 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.37 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −499,300 | −2.22 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.07 |
| ≡ | BLK – BLACKROCK ORD | Buy | 208,200 | 1.88 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −467,742 | −1.82 |
| ≡ | BLK – BLACKROCK INC | Sell | −208,200 | −1.78 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.66 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.59 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.46 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −566,984 | −1.40 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.40 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −1,004,322 | −1.40 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.38 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −681,500 | −1.37 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.35 |
| ≡ | META – META PLATFORMS INC | Reduce 91.00% | −232,011 | −1.20 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.13 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.08 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −515,826 | −1.08 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −298,748 | −1.05 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.05 |
| ≡ | NVR – NVR INC | Reduce 98.00% | −11,354 | −1.01 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −0.92 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.84 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.82 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.74 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.74 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.74 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.70 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.69 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.65 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 89.00% | −1,092,800 | −0.63 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,121,846 | −0.62 |
| ≡ | ROL – ROLLINS INC | Reduce 96.00% | −1,328,325 | −0.61 |
| ≡ | LIN – LINDE PLC | Reduce 95.00% | −140,200 | −0.61 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −411,000 | −0.60 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 100.00% | −735,250 | −0.56 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.53 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −283,000 | −0.51 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.51 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.48 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −187,000 | −0.46 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 93.00% | −519,318 | −0.46 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −769,500 | −0.41 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.39 |
| ≡ | AON – AON PLC | Reduce 99.00% | −117,150 | −0.36 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −139,950 | −0.34 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.34 |
| ≡ | DEO – DIAGEO PLC | Reduce 25.00% | −196,080 | −0.33 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 98.00% | −242,000 | −0.32 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 86.00% | −815,041 | −0.31 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.29 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.28 |
| ≡ | NKE – NIKE INC | Reduce 88.00% | −336,900 | −0.27 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.24 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.24 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.18 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.17 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.17 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.16 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.16 |
| ≡ | WHR – WHIRLPOOL CORP | Sell | −152,389 | −0.15 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.14 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.13 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | −0.12 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.12 |
| ≡ | FNV – FRANCO NEV CORP | Add 40.00% | 137,750 | 0.11 |
| ≡ | ABNB – AIRBNB INC | Add 502.00% | 96,160 | 0.11 |
| ≡ | BLK – BLACKROCK ORD | Buy | 12,000 | 0.11 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Sell | −50,910 | −0.11 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.10 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.10 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.10 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −813,900 | −0.10 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.09 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.09 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −65,800 | −0.08 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 13.00% | −119,361 | −0.08 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.07 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.07 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.06 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.06 |
| ≡ | YUM – YUM BRANDS INC | Add 31.00% | 49,000 | 0.05 |
| ≡ | LIN – LINDE PLC | Add 9.00% | 13,000 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 11.00% | 5,650 | −0.04 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 31.00% | 11,000 | 0.04 |
| ≡ | NSP – INSPERITY INC | Add 88.00% | 61,585 | 0.03 |
| ≡ | FDX – FEDEX CORP | Add 6.00% | 11,500 | 0.03 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 8.00% | 11,000 | 0.03 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.03 |
| ≡ | CABO – CABLE ONE INC | Reduce 15.00% | −9,150 | −0.03 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 24.00% | 12,500 | 0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.02 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Buy | 40,000 | 0.01 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Sell | −115,000 | −0.01 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 25.00% | 21,500 | 0.01 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 16.00% | 5,700 | −0.01 |
| ≡ | AYI – ACUITY BRANDS INC | Buy | 3,000 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 11.00% | 2,650 | −0.01 |
| ≡ | HII – HUNTINGTON INGALLS INDS INC | Buy | 4,000 | 0.01 |
| ≡ | CME – CME GROUP INC | Buy | 3,000 | 0.01 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 13.00% | 93,500 | −0.01 |
| ≡ | HSY – HERSHEY CO | Add 25.00% | 9,000 | 0.01 |
| ≡ | URI – UNITED RENTALS INC | Add 14.00% | 3,700 | −0.00 |
| ≡ | SONY – SONY GROUP CORP | Add 400.00% | 268,000 | 0.00 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 22.00% | 1,000 | 0.00 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 8.00% | 32,500 | −0.00 |
| ≡ | EL – LAUDER ESTEE COS INC | Add 7.00% | 1,000 | −0.00 |
| ≡ | BC – BRUNSWICK CORP | Add 7.00% | 1,000 | −0.00 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 24.00% | 21,000 | −0.00 |
| ≡ | SOLV – SOLVENTUM CORP | Sell | −750 | −0.00 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 12.00% | 13,000 | −0.00 |
| Q3 2024filed Nov 1, 245 new30 added83 reduced7 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.98 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.33 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.86 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,671 | −2.57 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,890 | −2.34 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −488,050 | −2.23 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.20 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −460,242 | −2.04 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.51 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.46 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.41 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −1,004,322 | −1.39 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.39 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.39 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −665,500 | −1.38 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 100.00% | −477,213 | −1.31 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.28 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −552,484 | −1.18 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.17 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.15 |
| ≡ | META – META PLATFORMS INC | Reduce 91.00% | −227,761 | −1.13 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.12 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.06 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −291,498 | −0.95 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 99.00% | −690,250 | −0.90 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.87 |
| ≡ | NVR – NVR INC | Reduce 98.00% | −11,179 | −0.83 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 90.00% | −1,108,766 | −0.82 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.80 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −411,000 | −0.76 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −0.75 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.73 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.71 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.68 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,121,846 | −0.68 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.67 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.65 |
| ≡ | ROL – ROLLINS INC | Reduce 95.00% | −1,314,325 | −0.63 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.62 |
| ≡ | LIN – LINDE PLC | Reduce 95.00% | −128,700 | −0.56 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.54 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.51 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −173,000 | −0.51 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.49 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.48 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 98.00% | −267,500 | −0.46 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −765,500 | −0.43 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.38 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 92.00% | −487,318 | −0.37 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.36 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −128,700 | −0.34 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 6.00% | 45,000 | −0.34 |
| ≡ | AON – AON PLC | Reduce 99.00% | −110,950 | −0.32 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 86.00% | −815,041 | −0.32 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.29 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.28 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 97.00% | −228,000 | −0.28 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 98.00% | −271,589 | −0.27 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 8.00% | 38,613 | −0.23 |
| ≡ | DEO – DIAGEO PLC | Reduce 25.00% | −196,080 | −0.23 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.22 |
| ≡ | NKE – NIKE INC | Reduce 87.00% | −296,900 | −0.22 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.17 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.17 |
| ≡ | FERG – FERGUSON PLC NEW | Buy | 84,500 | 0.15 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.14 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.14 |
| ≡ | FERG – FERGUSON PLC NEW | Sell | −70,500 | −0.13 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.13 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 45.00% | −124,430 | −0.13 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.11 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.11 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.10 |
| ≡ | FNV – FRANCO NEV CORP | Add 41.00% | 100,500 | 0.10 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 98.00% | −49,910 | −0.10 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.09 |
| ≡ | KMX – CARMAX INC | Reduce 95.00% | −122,500 | −0.09 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −65,800 | −0.09 |
| ≡ | SBUX – STARBUCKS CORP | Add 6.00% | 32,000 | 0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.08 |
| ≡ | YUM – YUM BRANDS INC | Add 81.00% | 70,000 | 0.08 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 45.00% | 15,825 | 0.08 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.08 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −673,900 | −0.07 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.07 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.07 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | EA – ELECTRONIC ARTS INC | Sell | −49,800 | −0.07 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | −0.07 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.06 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.06 |
| ≡ | FDX – FEDEX CORP | Add 8.00% | 14,000 | −0.05 |
| ≡ | NKE – NIKE INC | Add 12.00% | 40,000 | 0.05 |
| ≡ | URI – UNITED RENTALS INC | Add 18.00% | 3,950 | 0.05 |
| ≡ | LIN – LINDE PLC | Add 8.00% | 11,500 | 0.05 |
| ≡ | AON – AON PLC | Add 6.00% | 6,200 | 0.04 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −105,000 | −0.04 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 37.00% | 14,000 | 0.04 |
| ≡ | THG – HANOVER INS GROUP INC | Add 6.00% | 14,000 | 0.04 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 6.00% | 15,500 | 0.04 |
| ≡ | EFX – EQUIFAX INC | Reduce 26.00% | −25,000 | −0.04 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 20.00% | 6,000 | 0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 64.00% | 14,000 | 0.03 |
| ≡ | SOLV – SOLVENTUM CORP | Reduce 99.00% | −52,437 | −0.03 |
| ≡ | CVS – CVS HEALTH CORP | Sell | −45,000 | −0.03 |
| ≡ | HSY – HERSHEY CO | Add 67.00% | 14,500 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 18.00% | 17,000 | 0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 16.00% | 3,250 | 0.02 |
| ≡ | OI – O-I GLASS INC | Add 21.00% | 140,000 | 0.02 |
| ≡ | ABNB – AIRBNB INC | Buy | 19,150 | 0.02 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.02 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 18.00% | 60,000 | 0.02 |
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 4,500 | 0.02 |
| ≡ | ULS – UL SOLUTIONS INC | Sell | −36,000 | −0.01 |
| ≡ | BN – BROOKFIELD REINS LTD | Sell | −35,427 | −0.01 |
| ≡ | EL – LAUDER ESTEE COS INC | Buy | 14,000 | 0.01 |
| ≡ | HGTY – HAGERTY INC | Sell | −540,000 | −0.01 |
| ≡ | BC – BRUNSWICK CORP | Buy | 14,000 | 0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 24.00% | 17,000 | 0.01 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.01 |
| ≡ | NSP – INSPERITY INC | Add 33.00% | 17,237 | 0.01 |
| ≡ | VRSK – VERISK ANALYTICS INC | Add 9.00% | 11,250 | −0.00 |
| ≡ | CABO – CABLE ONE INC | Add 12.00% | 6,250 | 0.00 |
| ≡ | WRB – BERKLEY W R CORP | Add 50.00% | 20,250 | −0.00 |
| Q2 2024filed Aug 2, 244 new26 added85 reduced1 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.15 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −3.07 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.65 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.34 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,145,471 | −2.23 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −483,050 | −2.05 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,130,790 | −1.89 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −455,592 | −1.88 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.62 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.51 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.50 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −1,004,322 | −1.48 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.46 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.40 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −539,984 | −1.38 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −653,000 | −1.33 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.29 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.28 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.24 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 99.00% | −449,713 | −1.17 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −1.07 |
| ≡ | META – META PLATFORMS INC | Reduce 91.00% | −224,461 | −1.07 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −287,598 | −1.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −1.04 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 99.00% | −668,250 | −1.03 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −0.99 |
| ≡ | NVR – NVR INC | Reduce 98.00% | −10,999 | −0.88 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.87 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.84 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.80 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.78 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 89.00% | −1,095,766 | −0.78 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.78 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,121,846 | −0.70 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.66 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.62 |
| ≡ | ROL – ROLLINS INC | Reduce 95.00% | −1,301,325 | −0.59 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −411,000 | −0.59 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.58 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.54 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.54 |
| ≡ | LIN – LINDE PLC | Reduce 94.00% | −116,700 | −0.54 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.52 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | 0.46 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −160,000 | −0.46 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.44 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −757,500 | −0.44 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 92.00% | −460,318 | −0.42 |
| ≡ | DEO – DIAGEO PLC | Reduce 24.00% | −189,780 | −0.41 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.40 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 97.00% | −183,000 | −0.40 |
| ≡ | AON – AON PLC | Reduce 99.00% | −107,050 | −0.35 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 86.00% | −806,041 | −0.35 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.33 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 98.00% | −271,589 | −0.32 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.30 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 97.00% | −215,000 | −0.29 |
| ≡ | FNV – FRANCO NEV CORP | Buy | 245,000 | 0.29 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −122,200 | −0.28 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.28 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.27 |
| ≡ | NKE – NIKE INC | Reduce 86.00% | −283,900 | −0.27 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 99.00% | −328,000 | −0.26 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 86.00% | −285,000 | −0.23 |
| ≡ | TGT – TARGET CORP | Reduce 94.00% | −118,000 | −0.21 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.16 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 96.00% | −64,000 | −0.15 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.14 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.14 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 6.00% | 27,500 | 0.14 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −65,800 | −0.11 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.11 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −150,000 | −0.11 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.11 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.11 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 98.00% | −49,910 | −0.10 |
| ≡ | KMX – CARMAX INC | Reduce 94.00% | −109,500 | −0.10 |
| ≡ | YUM – YUM BRANDS INC | Add 436.00% | 70,350 | 0.09 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −538,900 | −0.09 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.08 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Reduce 94.00% | −99,000 | −0.07 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.07 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.07 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 45.00% | 84,500 | 0.07 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.07 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 153.00% | 23,000 | 0.06 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.06 |
| ≡ | FDX – FEDEX CORP | Add 8.00% | 13,000 | 0.05 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 64.00% | 13,673 | 0.04 |
| ≡ | EA – ELECTRONIC ARTS INC | Reduce 38.00% | −31,000 | −0.04 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 144.00% | 13,000 | 0.03 |
| ≡ | URI – UNITED RENTALS INC | Add 42.00% | 6,500 | 0.03 |
| ≡ | NSP – INSPERITY INC | Add 213.00% | 36,030 | 0.03 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 53,187 | 0.03 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 29.00% | 4,714 | 0.03 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Add 31.00% | 26,000 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 126.00% | 12,000 | 0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 22.00% | 17,000 | 0.02 |
| ≡ | STERICYCLE INC | Sell | −38,000 | −0.02 |
| ≡ | LIN – LINDE PLC | Add 10.00% | 12,000 | 0.02 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 19.00% | 4,700 | 0.02 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 39.00% | 93,901 | 0.02 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.02 |
| ≡ | ULS – UL SOLUTIONS INC | Buy | 36,000 | 0.01 |
| ≡ | OI – O-I GLASS INC | Add 25.00% | 135,000 | −0.01 |
| ≡ | CABO – CABLE ONE INC | Add 12.00% | 5,700 | −0.01 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 20,250 | 0.01 |
| ≡ | FERG – FERGUSON PLC NEW | Add 23.00% | 13,000 | 0.01 |
| ≡ | THG – HANOVER INS GROUP INC | Add 6.00% | 13,000 | −0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 22.00% | 13,000 | 0.01 |
| ≡ | KMX – CARMAX INC | Add 11.00% | 13,000 | −0.01 |
| ≡ | BN – BROOKFIELD REINS LTD | Reduce 30.00% | −10,753 | −0.00 |
| Q1 2024filed May 3, 245 new26 added84 reduced1 exited |
| ≡ | GOOG – ALPHABET INC | Reduce 88.00% | −2,155,400 | −3.31 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 158.00% | 676,949 | 2.92 |
| ≡ | AMZN – AMAZON COM INC | Reduce 92.00% | −1,733,896 | −2.85 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 99.00% | −1,141,971 | −2.47 |
| ≡ | V – VISA INC | Reduce 92.00% | −846,985 | −2.40 |
| ≡ | AAPL – APPLE INC | Reduce 96.00% | −1,129,490 | −2.38 |
| ≡ | WSO – WATSCO INC | Reduce 92.00% | −473,550 | −2.22 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 95.00% | −451,242 | −1.84 |
| ≡ | BLK – BLACKROCK INC | Reduce 94.00% | −196,200 | −1.74 |
| ≡ | BX – BLACKSTONE INC | Reduce 97.00% | −1,160,000 | −1.66 |
| ≡ | RLI – RLI CORP | Reduce 91.00% | −1,004,322 | −1.45 |
| ≡ | HD – HOME DEPOT INC | Reduce 57.00% | −366,188 | −1.38 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 100.00% | −723,998 | −1.34 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Reduce 97.00% | −643,500 | −1.33 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −312,060 | −1.31 |
| ≡ | LOW – LOWES COS INC | Reduce 90.00% | −533,484 | −1.28 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −1,415,800 | −1.27 |
| ≡ | BN – BROOKFIELD CORP | Reduce 43.00% | −2,371,465 | −1.11 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 91.00% | −633,750 | −1.08 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 99.00% | −421,808 | −1.04 |
| ≡ | DIS – DISNEY WALT CO | Reduce 71.00% | −1,123,191 | −1.00 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 98.00% | −967,500 | −0.98 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 99.00% | −647,250 | −0.96 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 95.00% | −557,370 | −0.95 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 98.00% | −464,250 | −0.94 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Reduce 87.00% | −1,121,846 | −0.91 |
| ≡ | CAT – CATERPILLAR INC | Reduce 97.00% | −283,098 | −0.91 |
| ≡ | MSCI – MSCI INC | Reduce 99.00% | −140,850 | −0.87 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 87.00% | −303,000 | −0.86 |
| ≡ | ITW – ILLINOIS TOOL WKS INC | Reduce 95.00% | −293,798 | −0.84 |
| ≡ | META – META PLATFORMS INC | Reduce 91.00% | −221,461 | −0.83 |
| ≡ | NVR – NVR INC | Reduce 98.00% | −10,774 | −0.82 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 89.00% | −1,076,766 | −0.81 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 89.00% | −167,572 | −0.77 |
| ≡ | MCO – MOODYS CORP | Reduce 89.00% | −171,698 | −0.74 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 99.00% | −148,690 | −0.71 |
| ≡ | GOOGL – ALPHABET INC | Reduce 85.00% | −411,000 | −0.63 |
| ≡ | ROL – ROLLINS INC | Reduce 95.00% | −1,282,325 | −0.61 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 100.00% | −159,398 | −0.61 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 66 | 0.60 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 97.00% | −355,240 | −0.55 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 97.00% | −1,238,000 | −0.55 |
| ≡ | LIN – LINDE PLC | Reduce 94.00% | −111,400 | −0.50 |
| ≡ | ECL – ECOLAB INC | Reduce 91.00% | −228,300 | −0.49 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 92.00% | −451,318 | −0.48 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −139,100 | −0.47 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 86.00% | −171,500 | −0.44 |
| ≡ | NVO – NOVO-NORDISK A S | Add 24.00% | 233,680 | 0.43 |
| ≡ | FDX – FEDEX CORP | Reduce 97.00% | −148,500 | −0.41 |
| ≡ | TSN – TYSON FOODS INC | Reduce 99.00% | −677,500 | −0.40 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 86.00% | −794,541 | −0.39 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 75.00% | −70,720 | −0.38 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 93.00% | −82,000 | −0.37 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 98.00% | −271,589 | −0.36 |
| ≡ | DEO – DIAGEO PLC | Reduce 24.00% | −184,080 | −0.36 |
| ≡ | BF.A – BROWN FORMAN CORP | Reduce 76.00% | −513,800 | −0.35 |
| ≡ | NKE – NIKE INC | Reduce 86.00% | −276,900 | −0.34 |
| ≡ | STERICYCLE INC | Reduce 94.00% | −605,700 | −0.33 |
| ≡ | AON – AON PLC | Reduce 99.00% | −102,350 | −0.32 |
| ≡ | VRSK – VERISK ANALYTICS INC | Reduce 98.00% | −115,700 | −0.30 |
| ≡ | TROW – PRICE T ROWE GROUP INC | Reduce 89.00% | −250,000 | −0.29 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 99.00% | −328,000 | −0.28 |
| ≡ | THG – HANOVER INS GROUP INC | Reduce 97.00% | −202,000 | −0.27 |
| ≡ | CCK – CROWN HLDGS INC | Reduce 98.00% | −183,500 | −0.18 |
| ≡ | UNP – UNION PAC CORP | Reduce 85.00% | −63,578 | −0.17 |
| ≡ | MMM – 3M CO | Reduce 62.00% | −131,750 | −0.17 |
| ≡ | TGT – TARGET CORP | Reduce 93.00% | −106,000 | −0.16 |
| ≡ | BF.B – BROWN FORMAN CORP | Reduce 56.00% | −183,387 | −0.13 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 7.00% | 27,905 | 0.13 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 98.00% | −49,910 | −0.12 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Reduce 95.00% | −54,500 | −0.12 |
| ≡ | CE – CELANESE CORP DEL | Reduce 92.00% | −65,800 | −0.11 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 91.00% | −76,000 | −0.11 |
| ≡ | RTX – RTX CORPORATION | Reduce 68.00% | −114,800 | −0.10 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 30.00% | 283,047 | 0.10 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Reduce 94.00% | −138,000 | −0.10 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 75.00% | −113,000 | −0.09 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Reduce 94.00% | −99,000 | −0.08 |
| ≡ | OI – O-I GLASS INC | Reduce 100.00% | −468,900 | −0.08 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Reduce 70.00% | −125,800 | −0.08 |
| ≡ | KMX – CARMAX INC | Reduce 93.00% | −96,500 | −0.08 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 81.00% | −140,450 | −0.07 |
| ≡ | TRU – TRANSUNION | Reduce 97.00% | −95,050 | −0.07 |
| ≡ | CABO – CABLE ONE INC | Add 9.00% | 3,900 | −0.07 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 94.00% | −66,950 | −0.07 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 69.00% | −60,020 | −0.06 |
| ≡ | URI – UNITED RENTALS INC | Add 72.00% | 6,500 | 0.05 |
| ≡ | FDX – FEDEX CORP | Add 8.00% | 11,500 | 0.05 |
| ≡ | TGT – TARGET CORP | Add 11.00% | 12,000 | 0.04 |
| ≡ | FERG – FERGUSON PLC NEW | Add 49.00% | 19,000 | 0.04 |
| ≡ | TSN – TYSON FOODS INC | Add 12.00% | 80,000 | 0.04 |
| ≡ | FIX – COMFORT SYS USA INC | Add 1200.00% | 12,000 | 0.04 |
| ≡ | SEIC – SEI INVTS CO | Reduce 48.00% | −55,200 | −0.04 |
| ≡ | GPK – GRAPHIC PACKAGING HLDG CO | Add 98.00% | 119,223 | 0.04 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 15,000 | 0.04 |
| ≡ | CSCO – CISCO SYS INC | Reduce 24.00% | −46,000 | −0.03 |
| ≡ | RNR – RENAISSANCERE HLDGS LTD | Add 17.00% | 9,500 | 0.03 |
| ≡ | CHH – CHOICE HOTELS INTL INC | Add 37.00% | 23,000 | 0.03 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 52.00% | 7,291 | 0.03 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 26.00% | 5,100 | 0.03 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Buy | 9,000 | 0.02 |
| ≡ | THG – HANOVER INS GROUP INC | Add 6.00% | 13,000 | 0.02 |
| ≡ | YUM – YUM BRANDS INC | Buy | 16,152 | 0.02 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 115.00% | 101,000 | 0.02 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Sell | −23,000 | −0.02 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Add 24.00% | 15,000 | 0.02 |
| ≡ | PAYX – PAYCHEX INC | Reduce 12.00% | −10,000 | −0.02 |
| ≡ | NSP – INSPERITY INC | Buy | 16,876 | 0.02 |
| ≡ | HSY – HERSHEY CO | Buy | 9,500 | 0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 46.00% | 5,100 | 0.02 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Add 8.00% | 12,000 | 0.02 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 29.00% | 13,000 | 0.01 |
| ≡ | KMX – CARMAX INC | Add 13.00% | 13,000 | 0.01 |
| ≡ | IQV – IQVIA HLDGS INC | Add 10.00% | 5,100 | 0.01 |
| ≡ | BN – BROOKFIELD REINS LTD | Reduce 30.00% | −10,753 | −0.01 |
| ≡ | OI – O-I GLASS INC | Add 15.00% | 70,000 | 0.00 |