Bill Nygren

Harris Associates

Oakmark Fund manager

$79.12B

Portfolio Value

168

Holdings

Q4 '25

Period

2026-02-17

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+4.73%

Q4 '24 → Q3 '25

Annualized

+6.38%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

-8.99%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLINCREASED

3.5% of portfolio

-22% shares-0.9pp

COFREDUCED

3.3% of portfolio

+20% shares+0.2pp

CRMINCREASED

3.3% of portfolio

+39% shares+0.6pp

IQVREDUCED

3.2% of portfolio

-1% shares-0.2pp

ABNBINCREASED

3.2% of portfolio

+21% shares+0.2pp

IEPINCREASED

3.2% of portfolio

+53% shares+0.4pp

KDPINCREASED

3.1% of portfolio

+38% shares+0.5pp

WBDREDUCED

2.9% of portfolio

-18% shares-0.1pp

COPINCREASED

2.8% of portfolio

+27% shares-0.0pp

SCHWINCREASED

2.8% of portfolio

+4% shares-0.5pp

FCNCAINCREASED

2.5% of portfolio

+26% shares+0.4pp

AFGBINCREASED

2.4% of portfolio

+24% shares+0.2pp

WTWINCREASED

2.3% of portfolio

+31% shares-0.0pp

PSXINCREASED

2.3% of portfolio

+2% shares-0.7pp

TRGPINCREASED

2.3% of portfolio

+134% shares+1.2pp

ELVINCREASED

2.1% of portfolio

+50% shares+0.5pp

EFXINCREASED

2.1% of portfolio

+30% shares-0.3pp

MRKREDUCED

1.9% of portfolio

+43% shares+0.6pp

DEINCREASED

1.8% of portfolio

+45% shares+0.3pp

GMREDUCED

1.8% of portfolio

-17% shares-0.3pp

DALINCREASED

1.7% of portfolio

+45% shares+0.5pp

GEHCINCREASED

1.6% of portfolio

+44% shares+0.3pp

ALLYINCREASED

1.5% of portfolio

+0% shares-0.1pp

WFCINCREASED

1.5% of portfolio

+19% shares+0.1pp

CREDUCED

1.5% of portfolio

-27% shares-0.8pp

CTVAREDUCED

1.4% of portfolio

+168% shares+0.8pp

CBREINCREASED

1.4% of portfolio

+1% shares-0.3pp

ZBHREDUCED

1.4% of portfolio

+158% shares+0.6pp

BACREDUCED

1.4% of portfolio

-27% shares-0.9pp

FISVREDUCED

1.3% of portfolio

+130% shares-0.1pp

AMZNINCREASED

1.3% of portfolio

+3% shares-0.2pp

NKEREDUCED

1.2% of portfolio

+72% shares+0.2pp

CHTRINCREASED

1.1% of portfolio

+24% shares-0.4pp

CGINCREASED

1.1% of portfolio

+39% shares+0.0pp

GPNREDUCED

1.1% of portfolio

+66% shares+0.2pp

RGAINCREASED

1.1% of portfolio

+27% shares+0.1pp

UNPINCREASED

1.1% of portfolio

+149% shares+0.5pp

AERNEW

1.1% of portfolio

New position

NDAQINCREASED

1.1% of portfolio

+46% shares+0.2pp

CMCSAINCREASED

1.0% of portfolio

+24% shares-0.1pp

STTREDUCED

1.0% of portfolio

-17% shares-0.4pp

EOGINCREASED

1.0% of portfolio

+62% shares+0.2pp

CRBDINCREASED

0.9% of portfolio

+30% shares-0.0pp

TELREDUCED

0.9% of portfolio

-19% shares-0.5pp

MASREDUCED

0.9% of portfolio

+55% shares+0.1pp

CNHREDUCED

0.9% of portfolio

-7% shares-0.5pp

MPCINCREASED

0.8% of portfolio

+1% shares-0.4pp

LADREDUCED

0.8% of portfolio

-1% shares-0.2pp

CDWINCREASED

0.8% of portfolio

+15x shares+0.7pp

AMRZNEW

0.8% of portfolio

New position

SYYREDUCED

0.7% of portfolio

-5% shares-0.4pp

BDXREDUCED

0.7% of portfolio

-9% shares-0.2pp

GPCINCREASED

0.7% of portfolio

+49% shares+0.0pp

PYPLINCREASED

0.6% of portfolio

+69% shares+0.0pp

ICLRINCREASED

0.6% of portfolio

+7% shares-0.1pp

STZINCREASED

0.6% of portfolio

+58% shares+0.1pp

MOHREDUCED

0.5% of portfolio

-13% shares-0.3pp

FBINREDUCED

0.5% of portfolio

-1% shares-0.2pp

CNCREDUCED

0.5% of portfolio

-1% shares-0.1pp

AZNCFNEW

0.4% of portfolio

New position

CRLINCREASED

0.4% of portfolio

+14% shares+0.1pp

FISVNEW

0.4% of portfolio

New position

GOOGINCREASED

0.4% of portfolio

-19% shares-0.1pp

APAREDUCED

0.4% of portfolio

-53% shares-0.6pp

FMXREDUCED

0.3% of portfolio

-0% shares-0.1pp

VREDUCED

0.3% of portfolio

-3% shares-0.1pp

MCDINCREASED

0.3% of portfolio

+222% shares+0.2pp

ITNEW

0.3% of portfolio

New position

FLUTREDUCED

0.3% of portfolio

+59% shares+0.0pp

LBRDPREDUCED

0.3% of portfolio

-35% shares-0.4pp

BCREDUCED

0.2% of portfolio

-28% shares-0.1pp

BAXREDUCED

0.2% of portfolio

-0% shares-0.1pp

RYAAYREDUCED

0.2% of portfolio

-27% shares-0.1pp

SEEREDUCED

0.2% of portfolio

-28% shares-0.1pp

ORCLREDUCED

0.2% of portfolio

-5% shares-0.2pp

CEREDUCED

0.2% of portfolio

-1% shares-0.1pp

ABMREDUCED

0.1% of portfolio

-2% shares-0.1pp

THOREDUCED

0.1% of portfolio

-2% shares-0.0pp

NVSTREDUCED

0.1% of portfolio

-32% shares-0.1pp

MTNREDUCED

0.1% of portfolio

-21% shares-0.1pp

HCAREDUCED

0.1% of portfolio

-18% shares-0.0pp

WENINCREASED

0.1% of portfolio

-6% shares-0.1pp

AXPREDUCED

0.1% of portfolio

-10% shares-0.0pp

MAREDUCED

0.1% of portfolio

-5% shares-0.0pp

ALSNREDUCED

0.1% of portfolio

-4% shares-0.0pp

BWAREDUCED

0.1% of portfolio

-33% shares-0.1pp

BLKREDUCED

0.1% of portfolio

-18% shares-0.1pp

WMGREDUCED

0.1% of portfolio

-20% shares-0.0pp

KKRREDUCED

0.1% of portfolio

-3% shares-0.0pp

CVSREDUCED

0.1% of portfolio

-4% shares-0.0pp

OPLNREDUCED

0.1% of portfolio

-18% shares-0.0pp

AAPLINCREASED

<0.1% of portfolio

+3% shares

ZGNREDUCED

<0.1% of portfolio

-10% shares-0.0pp

HLTREDUCED

<0.1% of portfolio

-9% shares-0.0pp

CWKNEW

<0.1% of portfolio

New position

OCINCREASED

<0.1% of portfolio

+7% shares-0.0pp

ALVREDUCED

<0.1% of portfolio

-3% shares-0.0pp

GSREDUCED

<0.1% of portfolio

-10% shares-0.0pp

GRFSREDUCED

<0.1% of portfolio

-2% shares-0.0pp

CCKINCREASED

<0.1% of portfolio

+3% shares

BRK.BREDUCED

<0.1% of portfolio

-4% shares

MGAREDUCED

<0.1% of portfolio

-90% shares-0.2pp

CIGIREDUCED

<0.1% of portfolio

-9% shares

TXNREDUCED

<0.1% of portfolio

-0% shares

BKINCREASED

<0.1% of portfolio

-98% shares-0.6pp

OMCNEW

<0.1% of portfolio

New position

VTVREDUCED

<0.1% of portfolio

+26x shares

SPYINCREASED

<0.1% of portfolio

+152% shares

MSFTREDUCED

<0.1% of portfolio

-13% shares

HHHREDUCED

<0.1% of portfolio

-35% shares

NFLXINCREASED

<0.1% of portfolio

+906% shares

APTVREDUCED

<0.1% of portfolio

-34% shares

METAINCREASED

<0.1% of portfolio

+12% shares

LEAREDUCED

<0.1% of portfolio

-45% shares

KRINCREASED

<0.1% of portfolio

-85% shares-0.0pp

NVDAREDUCED

<0.1% of portfolio

-12% shares

DOVREDUCED

<0.1% of portfolio

-2% shares

JPMINCREASED

<0.1% of portfolio

+4% shares

CSLREDUCED

<0.1% of portfolio

-12% shares

BABAINCREASED

<0.1% of portfolio

+345% shares

WDAYREDUCED

<0.1% of portfolio

-13% shares

MBCREDUCED

<0.1% of portfolio

-1% shares

HRIREDUCED

<0.1% of portfolio

-2% shares

MCOREDUCED

<0.1% of portfolio

-25% shares

JCIREDUCED

<0.1% of portfolio

-5% shares

ABBVREDUCED

<0.1% of portfolio

-15% shares

BXNEW

<0.1% of portfolio

New position

COSTINCREASED

<0.1% of portfolio

+13% shares

DHRREDUCED

<0.1% of portfolio

-32% shares

PANWNEW

<0.1% of portfolio

New position

WMTINCREASED

<0.1% of portfolio

+33% shares

DEOREDUCED

<0.1% of portfolio

-32% shares

PGINCREASED

<0.1% of portfolio

+3% shares

KBREDUCED

<0.1% of portfolio

-7% shares

AONREDUCED

<0.1% of portfolio

-1% shares

PUKINCREASED

<0.1% of portfolio

+0% shares

HDBREDUCED

<0.1% of portfolio

-31% shares

LBRDAREDUCED

<0.1% of portfolio

-19% shares

DISREDUCED

<0.1% of portfolio

-6% shares

CVXREDUCED

<0.1% of portfolio

-18% shares

NUVNEW

<0.1% of portfolio

New position

SGOVNEW

<0.1% of portfolio

New position

ACVASOLD

was 0.1%

Sold out position

Filing price: $9.91

CWKSOLD

was 0.1%

Sold out position

Filing price: $15.92

IPGSOLD

was <0.1%

Sold out position

Filing price: $27.91

GLIBKSOLD

was <0.1%

Sold out position

Filing price: $37.27

CFGSOLD

was <0.1%

Sold out position

Filing price: $53.16

TSMSOLD

was <0.1%

Sold out position

Filing price: $279.29

CRISOLD

was <0.1%

Sold out position

Filing price: $28.22

NOWSOLD

was <0.1%

Sold out position

Filing price: $920.28

RSPSOLD

was <0.1%

Sold out position

Filing price: $189.70

CDNSSOLD

was <0.1%

Sold out position

Filing price: $351.26

BKNGSOLD

was <0.1%

Sold out position

Filing price: $5399.26

LHXSOLD

was <0.1%

Sold out position

Filing price: $305.41

MSISOLD

was <0.1%

Sold out position

Filing price: $457.29

HONSOLD

was <0.1%

Sold out position

Filing price: $210.50

KOSOLD

was <0.1%

Sold out position

Filing price: $66.32

QCOMSOLD

was <0.1%

Sold out position

Filing price: $166.36

USHYSOLD

was <0.1%

Sold out position

Filing price: $37.78

IWRSOLD

was <0.1%

Sold out position

Filing price: $96.52

GLIBASOLD

was <0.1%

Sold out position

Filing price: $37.55

EFASOLD

was <0.1%

Sold out position

Filing price: $93.37

Sold Out (20)

SOLDIPGINTERPUBLIC GROUP COS INCwas 0.02%@$27.91

SOLDCWKCUSHMAN WAKEFIELD PLCwas 0.06%@$15.92

SOLDACVAUnknownwas 0.06%@$9.91

SOLDUSHYUnknownwas 0.00%@$37.78

SOLDBKNGBOOKING HOLDINGS INCwas 0.00%@$5399.26

SOLDCDNSCADENCE DESIGN SYSTEM INCwas 0.00%@$351.26

SOLDCRICARTERS INCwas 0.00%@$28.22

SOLDKOCOCA COLA COwas 0.00%@$66.32

SOLDGLIBKGCI LIBERTY INCwas 0.02%@$37.27

SOLDHONHONEYWELL INTL INCwas 0.00%@$210.50

SOLDLHXL3HARRIS TECHNOLOGIES INCwas 0.00%@$305.41

SOLDEFAiShares MSCI EAFE ETFwas 0.00%@$93.37

SOLDIWRISHARES TRwas 0.00%@$96.52

SOLDCFGCITIZENS FINL GROUP INCwas 0.00%@$53.16

SOLDGLIBAGCI LIBERTY INCwas 0.00%@$37.55

SOLDRSPInvesco Exchange Traded Fd Twas 0.00%@$189.70

SOLDMSIMOTOROLA SOLUTIONS INCwas 0.00%@$457.29

SOLDQCOMQUALCOMM INCwas 0.00%@$166.36

SOLDNOWSERVICENOW INCwas 0.00%@$920.28

SOLDTSMTAIWAN SEMICONDUCTOR MFG LTDwas 0.00%@$279.29

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 49.9%Financials 14.4%Energy 9.6%Technology 9.4%Healthcare 6.0%+5 more (10.7%)

💼 Holdings

🔍

168 of 168 positions · $79.12B

This quarter: 11 new positions, increased 53, reduced 78, sold 20. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GOOGLALPHABET INC	3.5%	Add 21.82%	8918581	$313.00	$2.79B	—	—	—	—	📄
2	COFCapital One Financial	3.3%	Reduce 19.94%	10825295	$242.36	$2.62B	—	—	—	—	📄
3	CRMSALESFORCE INC	3.3%	Add 38.95%	9791328	$264.91	$2.59B	—	—	—	—	📄
4	IQVIQVIA HLDGS INC	3.2%	Reduce 0.59%	11319718	$225.41	$2.55B	—	—	—	—	📄
5	ABNBAIRBNB INC	3.2%	Add 20.97%	18694408	$135.72	$2.54B	—	—	—	—	📄
6	IEPINTERCONTINENTAL EXCHANGE IN	3.2%	Add 52.85%	15584531	$161.96	$2.52B	—	—	—	—	📄
7	KDPKEURIG DR PEPPER INC	3.1%	Add 37.77%	86269175	$28.01	$2.42B	—	—	—	—	📄
8	WBDWARNER BROS DISCOVERY INC	2.9%	Reduce 17.83%	78854809	$28.82	$2.27B	—	—	—	—	📄
9	COPCONOCOPHILLIPS	2.8%	Add 27.24%	24002747	$93.61	$2.25B	—	—	—	—	📄
10	SCHWSCHWAB CHARLES CORP	2.8%	Add 3.75%	22031493	$99.91	$2.20B	—	—	—	—	📄
11	FCNCAFIRST CTZNS BANCSHARES INC N	2.5%	Add 25.99%	928944	$2146.18	$1.99B	—	—	—	—	📄
12	AFGBAMERICAN INTL GROUP INC	2.4%	Add 24.46%	22144430	$85.55	$1.89B	—	—	—	—	📄
13	WTWWILLIS TOWERS WATSON PLC LTD	2.3%	Add 30.70%	5613089	$328.60	$1.84B	—	—	—	—	📄
14	PSXPHILLIPS 66	2.3%	Add 2.48%	13978492	$129.04	$1.80B	—	—	—	—	📄
15	TRGPTARGA RES CORP	2.3%	Add 134.17%	9729925	$184.50	$1.80B	—	—	—	—	📄
16	ELVELEVANCE HEALTH INC FORMERLY	2.1%	Add 50.31%	4794445	$350.55	$1.68B	—	—	—	—	📄
17	EFXEQUIFAX INC	2.1%	Add 29.54%	7557127	$216.98	$1.64B	—	—	—	—	📄
18	MRKMERCK & CO INC	1.9%	Reduce 43.42%	14088705	$105.26	$1.48B	—	—	—	—	📄
19	DEDEERE & CO	1.8%	Add 45.40%	3135045	$465.57	$1.46B	—	—	—	—	📄
20	GMGENERAL MTRS CO	1.8%	Reduce 17.31%	17407745	$81.32	$1.42B	—	—	—	—	📄
21	DALDELTA AIR LINES INC DEL	1.7%	Add 45.44%	19666515	$69.40	$1.36B	—	—	—	—	📄
22	GEHCGE HEALTHCARE TECHNOLOGIES I	1.6%	Add 43.85%	15854646	$82.02	$1.30B	—	—	—	—	📄
23	ALLYALLY FINL INC	1.5%	Add 0.18%	27045748	$45.29	$1.22B	—	—	—	—	📄
24	WFCWELLS FARGO CO NEW	1.5%	Add 19.45%	12903643	$93.20	$1.20B	—	—	—	—	📄
25	CCITIGROUP INC	1.5%	Reduce 27.31%	10041169	$116.69	$1.17B	—	—	—	—	📄
26	CTVACORTEVA INC	1.4%	Reduce 168.08%	17026221	$67.03	$1.14B	—	—	—	—	📄
27	CBRECBRE GROUP INC	1.4%	Add 0.56%	6928621	$160.79	$1.11B	—	—	—	—	📄
28	ZBHZIMMER BIOMET HOLDINGS INC	1.4%	Reduce 158.17%	12264703	$89.92	$1.10B	—	—	—	—	📄
29	BACBANK AMERICA CORP	1.4%	Reduce 26.89%	19853400	$55.00	$1.09B	—	—	—	—	📄
30	FISVFISERV INC	1.3%	Reduce 129.96%	15554703	$67.17	$1.04B	—	—	—	—	📄
31	AMZNAMAZON COM INC	1.3%	Add 2.55%	4463110	$230.82	$1.03B	—	—	—	—	📄
32	NKENIKE INC	1.2%	Reduce 72.34%	14956882	$63.71	$952.9M	—	—	—	—	📄
33	CHTRCharter Communications	1.1%	Add 24.33%	4344822	$208.75	$907.0M	—	—	—	—	📄
34	CGCarlyle Group	1.1%	Add 39.07%	15198269	$59.11	$898.4M	—	—	—	—	📄
35	GPNGLOBAL PMTS INC	1.1%	Reduce 66.43%	11348361	$77.40	$878.4M	—	—	—	—	📄
36	RGAREINSURANCE GRP OF AMERICA I	1.1%	Add 27.36%	4261078	$203.46	$867.0M	—	—	—	—	📄
37	UNPUNION PAC CORP	1.1%	Add 149.49%	3656510	$231.32	$845.8M	—	—	—	—	📄
38	AERAERCAP HOLDINGS NV	1.1%	Buy	5840480	$143.76	$839.6M	—	—	—	—	📄
39	NDAQNASDAQ INC	1.1%	Add 46.00%	8621689	$97.13	$837.4M	—	—	—	—	📄
40	CMCSAComcast Corporation	1.0%	Add 24.48%	27458428	$29.89	$820.7M	—	—	—	—	📄
41	STTSTATE STR CORP	1.0%	Reduce 17.25%	6306244	$129.01	$813.6M	—	—	—	—	📄
42	EOGEOG RES INC	1.0%	Add 61.57%	7372292	$105.01	$774.2M	—	—	—	—	📄
43	CRBDCOREBRIDGE FINL INC	0.9%	Add 30.14%	24370017	$30.17	$735.2M	—	—	—	—	📄
44	TELTE CONNECTIVITY PLC	0.9%	Reduce 19.40%	3229986	$227.51	$734.9M	—	—	—	—	📄
45	MASMASCO CORP	0.9%	Reduce 55.20%	11501911	$63.46	$729.9M	—	—	—	—	📄
46	CNHCNH INDL N V	0.9%	Reduce 7.45%	73420366	$9.22	$676.9M	—	—	—	—	📄
47	MPCMARATHON PETE CORP	0.8%	Add 0.66%	4031962	$162.63	$655.7M	—	—	—	—	📄
48	LADLITHIA MTRS INC	0.8%	Reduce 0.77%	1967035	$332.33	$653.7M	—	—	—	—	📄
49	CDWCDW CORP	0.8%	Add 1548.45%	4525812	$136.20	$616.4M	—	—	—	—	📄
50	AMRZAmrize, Ltd.	0.8%	Buy	11379547	$54.08	$615.4M	—	—	—	—	📄
51	SYYSYSCO CORP	0.7%	Reduce 4.74%	7913611	$73.69	$583.2M	—	—	—	—	📄
52	BDXBECTON DICKINSON & CO	0.7%	Reduce 8.78%	2841721	$194.07	$551.5M	—	—	—	—	📄
53	GPCGENUINE PARTS CO	0.7%	Add 49.27%	4347003	$122.96	$534.5M	—	—	—	—	📄
54	PYPLPAYCOM SOFTWARE INC	0.6%	Add 68.53%	3209759	$159.36	$511.5M	—	—	—	—	📄
55	ICLRICON PLC	0.6%	Add 7.15%	2510166	$182.22	$457.4M	—	—	—	—	📄
56	STZCONSTELLATION BRANDS INC	0.6%	Add 57.81%	3234152	$137.96	$446.2M	—	—	—	—	📄
57	MOHMOLINA HEALTHCARE INC	0.5%	Reduce 12.52%	2346437	$173.54	$407.2M	—	—	—	—	📄
58	FBINFORTUNE BRANDS INNOVATIONS I	0.5%	Reduce 1.38%	7641019	$50.02	$382.2M	—	—	—	—	📄
59	CNCCENTENE CORP DEL	0.5%	Reduce 0.85%	9050554	$41.15	$372.4M	—	—	—	—	📄
60	AZNCFASTRAZENECA PLC	0.4%	Buy	3729731	$91.93	$342.9M	—	—	—	—	📄
61	CRLCHARLES RIV LABS INTL INC	0.4%	Add 13.88%	1677606	$199.48	$334.6M	—	—	—	—	📄
62	FISVFISERV INCCALL · Notional Value	0.4%	Buy	4600000	$67.17	$309.0M	—	—	—	—	📄
63	GOOGAlphabet Inc.	0.4%	Add 18.94%	961570	$313.80	$301.7M	—	—	—	—	📄
64	APAAPA CORPORATION	0.4%	Reduce 53.43%	11644670	$24.46	$284.8M	—	—	—	—	📄
65	FMXFomento Economico Mex Sponsore	0.3%	Reduce 0.05%	2704716	$101.07	$273.4M	—	—	—	—	📄
66	VVISA INC	0.3%	Reduce 2.92%	735344	$350.71	$257.9M	—	—	—	—	📄
67	MCDMONDELEZ INTL INC	0.3%	Add 221.94%	4619758	$53.83	$248.7M	—	—	—	—	📄
68	ITGARTNER INC	0.3%	Buy	963984	$252.28	$243.2M	—	—	—	—	📄
69	FLUTFLUTTER ENTMT PLC	0.3%	Reduce 58.86%	1016963	$215.04	$218.7M	—	—	—	—	📄
70	LBRDPLIBERTY BROADBAND CORP	0.3%	Reduce 35.18%	4148894	$48.60	$201.6M	—	—	—	—	📄
71	BCBRUNSWICK CORP	0.2%	Reduce 28.18%	2435469	$74.24	$180.8M	—	—	—	—	📄
72	BAXBAXTER INTL INC	0.2%	Reduce 0.31%	8445832	$19.11	$161.4M	—	—	—	—	📄
73	RYAAYRYANAIR HOLDINGS PLC	0.2%	Reduce 27.01%	2233754	$72.19	$161.3M	—	—	—	—	📄
74	SEESEALED AIR CORP NEW	0.2%	Reduce 28.26%	3805827	$41.43	$157.7M	—	—	—	—	📄
75	ORCLORACLE CORP	0.2%	Reduce 5.02%	760995	$194.91	$148.3M	—	—	—	—	📄
76	CECELANESE CORP DEL	0.2%	Reduce 1.04%	3401656	$42.28	$143.8M	—	—	—	—	📄
77	ABMABM INDS INC	0.1%	Reduce 2.07%	2711878	$42.30	$114.7M	—	—	—	—	📄
78	THOTHOR INDS INC	0.1%	Reduce 1.96%	1060985	$102.67	$108.9M	—	—	—	—	📄
79	NVSTENVISTA HOLDINGS CORPORATION	0.1%	Reduce 32.18%	4645560	$21.71	$100.9M	—	—	—	—	📄
80	MTNVAIL RESORTS INC	0.1%	Reduce 20.61%	714776	$132.80	$94.9M	—	—	—	—	📄
81	HCAHCA HEALTHCARE INC	0.1%	Reduce 18.38%	181042	$466.86	$84.5M	—	—	—	—	📄
82	WENWENDYS CO	0.1%	Add 5.96%	9966105	$8.33	$83.0M	—	—	—	—	📄
83	AXPAMERICAN EXPRESS CO	0.1%	Reduce 9.95%	219077	$369.95	$81.0M	—	—	—	—	📄
84	MAMASTERCARD INCORPORATED	0.1%	Reduce 5.44%	119031	$570.88	$68.0M	—	—	—	—	📄
85	ALSNALLISON TRANSMISSION HLDGS I	0.1%	Reduce 4.45%	678527	$97.90	$66.4M	—	—	—	—	📄
86	BWABORGWARNER INC	0.1%	Reduce 33.46%	1373924	$45.06	$61.9M	—	—	—	—	📄
87	BLKBLACKROCK INC	0.1%	Reduce 18.42%	54409	$1070.34	$58.2M	—	—	—	—	📄
88	WMGWARNER MUSIC GROUP CORP	0.1%	Reduce 20.20%	1652725	$30.67	$50.7M	—	—	—	—	📄
89	KKRKKR & CO INC	0.1%	Reduce 2.56%	370193	$127.48	$47.2M	—	—	—	—	📄
90	CVSCVS HEALTH CORP	0.1%	Reduce 4.29%	525051	$79.36	$41.7M	—	—	—	—	📄
91	OPLNOPENLANE INC	0.1%	Reduce 18.34%	1375115	$29.78	$41.0M	—	—	—	—	📄
92	AAPLAPPLE INC	<0.1%	Add 3.39%	133170	$271.86	$36.2M	—	—	—	—	📄
93	ZGNERMENEGILDO ZEGNA N V	<0.1%	Reduce 9.64%	3213300	$10.25	$32.9M	—	—	—	—	📄
94	HLTHILTON WORLDWIDE HLDGS INC	<0.1%	Reduce 9.45%	114415	$287.25	$32.9M	—	—	—	—	📄
95	CWKCUSHMAN AND WAKEFIELD LTD	<0.1%	Buy	1983990	$16.19	$32.1M	—	—	—	—	📄
96	OCOWENS CORNING NEW	<0.1%	Add 7.09%	280528	$111.91	$31.4M	—	—	—	—	📄
97	ALVAUTOLIV INC	<0.1%	Reduce 3.44%	255590	$118.70	$30.3M	—	—	—	—	📄
98	GSGOLDMAN SACHS GROUP INC	<0.1%	Reduce 10.20%	33049	$879.00	$29.1M	—	—	—	—	📄
99	GRFSUnknown	<0.1%	Reduce 1.61%	2689100	$9.35	$25.1M	—	—	—	—	📄
100	CCKCROWN HLDGS INC	<0.1%	Add 3.48%	193110	$102.97	$19.9M	—	—	—	—	📄
101	BRK.BBerkshire Hathaway Inc. Class B	<0.1%	Reduce 3.87%	25999	$502.65	$13.1M	—	—	—	—	📄
102	MGAMAGNA INTL INC	<0.1%	Reduce 90.43%	206680	$53.30	$11.0M	—	—	—	—	📄
103	CIGICOLLIERS INTL GROUP INC	<0.1%	Reduce 9.48%	72600	$146.98	$10.7M	—	—	—	—	📄
104	TXNTEXAS INSTRS INC	<0.1%	Reduce 0.05%	48265	$173.49	$8.4M	—	—	—	—	📄
105	BKBank of New York Mellon	<0.1%	Add 98.04%	67654	$116.09	$7.9M	—	—	—	—	📄
106	CSXCSX CORP	<0.1%	Held	194360	$36.25	$7.0M	—	—	—	—	📄
107	OMCOMNICOM GROUP INC	<0.1%	Buy	61340	$80.75	$5.0M	—	—	—	—	📄
108	VTVVANGUARD INDEX FDS	<0.1%	Reduce 2554.95%	19859	$190.99	$3.8M	—	—	—	—	📄
109	SPYSPDR S&P 500 ETF	<0.1%	Add 151.72%	5037	$681.92	$3.4M	—	—	—	—	📄
110	MSFTMICROSOFT CORP	<0.1%	Reduce 12.67%	6854	$483.62	$3.3M	—	—	—	—	📄
111	HHHHOWARD HUGHES HOLDINGS INC	<0.1%	Reduce 34.72%	38394	$79.77	$3.1M	—	—	—	—	📄
112	NFLXNETFLIX INC	<0.1%	Add 905.56%	32540	$93.76	$3.1M	—	—	—	—	📄
113	APTVAPTIV PLC	<0.1%	Reduce 34.38%	38815	$76.09	$3.0M	—	—	—	—	📄
114	METAMETA PLATFORMS INC	<0.1%	Add 12.44%	4285	$660.09	$2.8M	—	—	—	—	📄
115	LEALEAR CORP	<0.1%	Reduce 44.92%	22750	$114.60	$2.6M	—	—	—	—	📄
116	KRKROGER CO	<0.1%	Add 85.36%	41645	$62.48	$2.6M	—	—	—	—	📄
117	NVDANVIDIA CORPORATION	<0.1%	Reduce 12.26%	13154	$186.50	$2.5M	—	—	—	—	📄
118	DOVDOVER CORP	<0.1%	Reduce 2.06%	11863	$195.24	$2.3M	—	—	—	—	📄
119	JPMJPMORGAN CHASE & CO.	<0.1%	Add 4.03%	5935	$322.22	$1.9M	—	—	—	—	📄
120	CSLCARLISLE COS INC	<0.1%	Reduce 12.11%	5480	$319.86	$1.8M	—	—	—	—	📄
121	BABAALIBABA GROUP HLDG LTD	<0.1%	Add 344.97%	9589	$146.58	$1.4M	—	—	—	—	📄
122	CATCATERPILLAR INC	<0.1%	Held	2408	$572.87	$1.4M	—	—	—	—	📄
123	WDAYWORKDAY INC	<0.1%	Reduce 13.17%	5727	$214.78	$1.2M	—	—	—	—	📄
124	MBCMASTERBRAND INC	<0.1%	Reduce 1.38%	108716	$11.04	$1.2M	—	—	—	—	📄
125	TFC-PRTRUIST FINL CORP	<0.1%	Held	23000	$49.21	$1.1M	—	—	—	—	📄
126	HRIHERC HLDGS INC	<0.1%	Reduce 2.34%	7105	$148.38	$1.1M	—	—	—	—	📄
127	MCOMOODYS CORP	<0.1%	Reduce 25.08%	1948	$510.85	$995K	—	—	—	—	📄
128	JCIJOHNSON CTLS INTL PLC	<0.1%	Reduce 5.40%	8165	$119.75	$978K	—	—	—	—	📄
129	PMPHILIP MORRIS INTL INC	<0.1%	Held	5099	$160.40	$818K	—	—	—	—	📄
130	ABBVABBVIE INC	<0.1%	Reduce 15.21%	2682	$228.49	$613K	—	—	—	—	📄
131	AVGOBROADCOM INC	<0.1%	Held	1710	$346.10	$592K	—	—	—	—	📄
132	BXBLACKSTONE INC	<0.1%	Buy	3750	$154.14	$578K	—	—	—	—	📄
133	COSTCOSTCO WHSL CORP NEW	<0.1%	Add 12.91%	656	$862.34	$566K	—	—	—	—	📄
134	AMATAPPLIED MATLS INC	<0.1%	Held	2200	$256.99	$565K	—	—	—	—	📄
135	DHRDANAHER CORPORATION	<0.1%	Reduce 31.86%	2261	$228.92	$518K	—	—	—	—	📄
136	PANWPALO ALTO NETWORKS INC	<0.1%	Buy	2640	$184.20	$486K	—	—	—	—	📄
137	THCTENET HEALTHCARE CORP	<0.1%	Held	2400	$198.72	$477K	—	—	—	—	📄
138	UNHUNITEDHEALTH GROUP INC	<0.1%	Held	1414	$330.11	$467K	—	—	—	—	📄
139	LLYELI LILLY & CO	<0.1%	Held	414	$1074.68	$445K	—	—	—	—	📄
140	WMTWALMART INC	<0.1%	Add 33.18%	3512	$111.41	$391K	—	—	—	—	📄
141	MCDMCDONALDS CORP	<0.1%	Held	1273	$305.63	$389K	—	—	—	—	📄
142	AMDADVANCED MICRO DEVICES INC	<0.1%	Held	1530	$214.16	$328K	—	—	—	—	📄
143	TMOTHERMO FISHER SCIENTIFIC INC	<0.1%	Held	541	$579.45	$313K	—	—	—	—	📄
144	IDXXIDEXX LABS INC	<0.1%	Held	455	$676.53	$308K	—	—	—	—	📄
145	PEPPEPSICO INC	<0.1%	Held	2124	$143.52	$305K	—	—	—	—	📄
146	DEODIAGEO PLC	<0.1%	Reduce 31.92%	3495	$86.27	$302K	—	—	—	—	📄
147	PGPROCTER AND GAMBLE CO	<0.1%	Add 2.76%	1897	$143.31	$272K	—	—	—	—	📄
148	KBKB FINL GROUP INC	<0.1%	Reduce 7.43%	3115	$86.04	$268K	—	—	—	—	📄
149	PHPARKER-HANNIFIN CORP	<0.1%	Held	295	$878.96	$259K	—	—	—	—	📄
150	ABTABBOTT LABS	<0.1%	Held	2046	$125.29	$256K	—	—	—	—	📄
151	AONAON PLC	<0.1%	Reduce 0.71%	699	$352.88	$247K	—	—	—	—	📄
152	XOMEXXON MOBIL CORP	<0.1%	Held	1966	$120.34	$237K	—	—	—	—	📄
153	PUKUnknown	<0.1%	Add 0.33%	7520	$31.12	$234K	—	—	—	—	📄
154	HDBHDFC BANK LTD	<0.1%	Reduce 31.48%	6000	$36.54	$219K	—	—	—	—	📄
155	LBRDALIBERTY BROADBAND CORP	<0.1%	Reduce 18.85%	4305	$48.28	$208K	—	—	—	—	📄
156	ADPAUTOMATIC DATA PROCESSING IN	<0.1%	Held	805	$257.23	$207K	—	—	—	—	📄
157	OSKOSHKOSH CORP	<0.1%	Held	1645	$125.63	$207K	—	—	—	—	📄
158	DISDISNEY	<0.1%	Reduce 5.88%	1810	$113.77	$206K	—	—	—	—	📄
159	CVXCHEVRON CORP NEW	<0.1%	Reduce 18.33%	1350	$152.41	$206K	—	—	—	—	📄
160	VOTUnknown	<0.1%	Held	700	$279.14	$195K	—	—	—	—	📄
161	PDXUnknown	<0.1%	Held	10000	$18.78	$188K	—	—	—	—	📄
162	ACWIUnknown	<0.1%	Held	1092	$141.49	$155K	—	—	—	—	📄
163	NUVUnknown	<0.1%	Buy	14854	$9.06	$135K	—	—	—	—	📄
164	EEMiShares MSCI Emerging Markets ETF	<0.1%	Held	533	$246.16	$131K	—	—	—	—	📄
165	SGOVISHARES TR	<0.1%	Buy	400	$100.38	$40K	—	—	—	—	📄
166	INDAUnknown	<0.1%	Held	600	$54.05	$32K	—	—	—	—	📄
167	EUFNUnknown	<0.1%	Held	600	$37.09	$22K	—	—	—	—	📄
168	IEURUnknown	<0.1%	Held	46	$70.98	$3K	—	—	—	—	📄

GOOGLINCREASED

3.5%

3.5% of portfolio (was 4.4%, added)

Filed ~$313

—📄

COFREDUCED

3.3%

3.3% of portfolio (was 3.1%, trimmed)

Filed ~$242

—📄

CRMINCREASED

3.3%

3.3% of portfolio (was 2.7%, added)

Filed ~$265

—📄

IQVREDUCED

3.2%

3.2% of portfolio (was 3.5%, trimmed)

Filed ~$225

—📄

ABNBINCREASED

3.2%

3.2% of portfolio (was 3.0%, added)

Filed ~$136

—📄

IEPINCREASED

3.2%

3.2% of portfolio (was 2.8%, added)

Filed ~$162

—📄

KDPINCREASED

3.1%

3.1% of portfolio (was 2.6%, added)

Filed ~$28

—📄

WBDREDUCED

2.9%

2.9% of portfolio (was 3.0%, trimmed)

Filed ~$29

—📄

COPINCREASED

2.8%

2.8% of portfolio (was 2.9%, added)

Filed ~$94

—📄

SCHWINCREASED

2.8%

2.8% of portfolio (was 3.3%, added)

Filed ~$100

—📄

FCNCAINCREASED

2.5%

2.5% of portfolio (was 2.1%, added)

Filed ~$2146

—📄

AFGBINCREASED

2.4%

2.4% of portfolio (was 2.2%, added)

Filed ~$86

—📄

WTWINCREASED

2.3%

2.3% of portfolio (was 2.4%, added)

Filed ~$329

—📄

PSXINCREASED

2.3%

2.3% of portfolio (was 3.0%, added)

Filed ~$129

—📄

TRGPINCREASED

2.3%

2.3% of portfolio (was 1.1%, added)

Filed ~$184

—📄

ELVINCREASED

2.1%

2.1% of portfolio (was 1.7%, added)

Filed ~$351

—📄

EFXINCREASED

2.1%

2.1% of portfolio (was 2.4%, added)

Filed ~$217

—📄

MRKREDUCED

1.9%

1.9% of portfolio (was 1.3%, trimmed)

Filed ~$105

—📄

DEINCREASED

1.8%

1.8% of portfolio (was 1.6%, added)

Filed ~$466

—📄

GMREDUCED

1.8%

1.8% of portfolio (was 2.1%, trimmed)

Filed ~$81

—📄

DALINCREASED

1.7%

1.7% of portfolio (was 1.2%, added)

Filed ~$69

—📄

GEHCINCREASED

1.6%

1.6% of portfolio (was 1.3%, added)

Filed ~$82

—📄

ALLYINCREASED

1.5%

1.5% of portfolio (was 1.7%, added)

Filed ~$45

—📄

WFCINCREASED

1.5%

1.5% of portfolio (was 1.5%, added)

Filed ~$93

—📄

CREDUCED

1.5%

1.5% of portfolio (was 2.2%, trimmed)

Filed ~$117

—📄

CTVAREDUCED

1.4%

1.4% of portfolio (was 0.7%, trimmed)

Filed ~$67

—📄

CBREINCREASED

1.4%

1.4% of portfolio (was 1.7%, added)

Filed ~$161

—📄

ZBHREDUCED

1.4%

1.4% of portfolio (was 0.8%, trimmed)

Filed ~$90

—📄

BACREDUCED

1.4%

1.4% of portfolio (was 2.2%, trimmed)

Filed ~$55

—📄

FISVREDUCED

1.3%

1.3% of portfolio (was 1.4%, trimmed)

Filed ~$67

—📄

AMZNINCREASED

1.3%

1.3% of portfolio (was 1.5%, added)

Filed ~$231

—📄

NKEREDUCED

1.2%

1.2% of portfolio (was 1.0%, trimmed)

Filed ~$64

—📄

CHTRINCREASED

1.1%

1.1% of portfolio (was 1.5%, added)

Filed ~$209

—📄

CGINCREASED

1.1%

1.1% of portfolio (was 1.1%, added)

Filed ~$59

—📄

GPNREDUCED

1.1%

1.1% of portfolio (was 0.9%, trimmed)

Filed ~$77

—📄

RGAINCREASED

1.1%

1.1% of portfolio (was 1.0%, added)

Filed ~$203

—📄

UNPINCREASED

1.1%

1.1% of portfolio (was 0.6%, added)

Filed ~$231

—📄

AERNEW

1.1%

1.1% of portfolio (new position)

Filed ~$144

—📄

NDAQINCREASED

1.1%

1.1% of portfolio (was 0.8%, added)

Filed ~$97

—📄

CMCSAINCREASED

1.0%

1.0% of portfolio (was 1.1%, added)

Filed ~$30

—📄

STTREDUCED

1.0%

1.0% of portfolio (was 1.4%, trimmed)

Filed ~$129

—📄

EOGINCREASED

1.0%

1.0% of portfolio (was 0.8%, added)

Filed ~$105

—📄

CRBDINCREASED

0.9%

0.9% of portfolio (was 1.0%, added)

Filed ~$30

—📄

TELREDUCED

0.9%

0.9% of portfolio (was 1.4%, trimmed)

Filed ~$228

—📄

MASREDUCED

0.9%

0.9% of portfolio (was 0.8%, trimmed)

Filed ~$63

—📄

CNHREDUCED

0.9%

0.9% of portfolio (was 1.4%, trimmed)

Filed ~$9

—📄

MPCINCREASED

0.8%

0.8% of portfolio (was 1.2%, added)

Filed ~$163

—📄

LADREDUCED

0.8%

0.8% of portfolio (was 1.0%, trimmed)

Filed ~$332

—📄

CDWINCREASED

0.8%

0.8% of portfolio (was 0.1%, added)

Filed ~$136

—📄

AMRZNEW

0.8%

0.8% of portfolio (new position)

Filed ~$54

—📄

SYYREDUCED

0.7%

0.7% of portfolio (was 1.1%, trimmed)

Filed ~$74

—📄

BDXREDUCED

0.7%

0.7% of portfolio (was 0.9%, trimmed)

Filed ~$194

—📄

GPCINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$123

—📄

PYPLINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$159

—📄

ICLRINCREASED

0.6%

0.6% of portfolio (was 0.7%, added)

Filed ~$182

—📄

STZINCREASED

0.6%

0.6% of portfolio (was 0.4%, added)

Filed ~$138

—📄

MOHREDUCED

0.5%

0.5% of portfolio (was 0.8%, trimmed)

Filed ~$174

—📄

FBINREDUCED

0.5%

0.5% of portfolio (was 0.7%, trimmed)

Filed ~$50

—📄

CNCREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$41

—📄

AZNCFNEW

0.4%

0.4% of portfolio (new position)

Filed ~$92

—📄

CRLINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$199

—📄

FISVCALLNEW

0.4%

0.4% of portfolio (new position)

Filed ~$67

—📄

GOOGINCREASED

0.4%

0.4% of portfolio (was 0.5%, added)

Filed ~$314

—📄

APAREDUCED

0.4%

0.4% of portfolio (was 1.0%, trimmed)

Filed ~$24

—📄

FMXREDUCED

0.3%

0.3% of portfolio (was 0.4%, trimmed)

Filed ~$101

—📄

VREDUCED

0.3%

0.3% of portfolio (was 0.4%, trimmed)

Filed ~$351

—📄

MCDINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$54

—📄

ITNEW

0.3%

0.3% of portfolio (new position)

Filed ~$252

—📄

FLUTREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$215

—📄

LBRDPREDUCED

0.3%

0.3% of portfolio (was 0.7%, trimmed)

Filed ~$49

—📄

BCREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$74

—📄

BAXREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$19

—📄

RYAAYREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$72

—📄

SEEREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$41

—📄

ORCLREDUCED

0.2%

0.2% of portfolio (was 0.4%, trimmed)

Filed ~$195

—📄

CEREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$42

—📄

ABMREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$42

—📄

THOREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$103

—📄

NVSTREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$22

—📄

MTNREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$133

—📄

HCAREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$467

—📄

WENINCREASED

0.1%

0.1% of portfolio (was 0.2%, added)

Filed ~$8

—📄

AXPREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$370

—📄

MAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$571

—📄

ALSNREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$98

—📄

BWAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$45

—📄

BLKREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$1070

—📄

WMGREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$31

—📄

KKRREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$127

—📄

CVSREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$79

—📄

OPLNREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$30

—📄

AAPLINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$272

—📄

ZGNREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$10

—📄

HLTREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$287

—📄

CWKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$16

—📄

OCINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$112

—📄

ALVREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$119

—📄

GSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$879

—📄

GRFSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$9

—📄

CCKINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$103

—📄

BRK.BREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$503

—📄

MGAREDUCED

<0.1%

<0.1% of portfolio (was 0.2%, trimmed)

Filed ~$53

—📄

CIGIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$147

—📄

TXNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$173

—📄

BKINCREASED

<0.1%

<0.1% of portfolio (was 0.6%, added)

Filed ~$116

—📄

CSX

<0.1%

<0.1% of portfolio

Filed ~$36

—📄

OMCNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$81

—📄

VTVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$191

—📄

SPYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$682

—📄

MSFTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$484

—📄

HHHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$80

—📄

NFLXINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$94

—📄

APTVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$76

—📄

METAINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$660

—📄

LEAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$115

—📄

KRINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$62

—📄

NVDAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$187

—📄

DOVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$195

—📄

JPMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$322

—📄

CSLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$320

—📄

BABAINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$147

—📄

CAT

<0.1%

<0.1% of portfolio

Filed ~$573

—📄

WDAYREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$215

—📄

MBCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$11

—📄

TFC-PR

<0.1%

<0.1% of portfolio

Filed ~$49

—📄

HRIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$148

—📄

MCOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$511

—📄

JCIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$120

—📄

<0.1%

<0.1% of portfolio

Filed ~$160

—📄

ABBVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$228

—📄

AVGO

<0.1%

<0.1% of portfolio

Filed ~$346

—📄

BXNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$154

—📄

COSTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$862

—📄

AMAT

<0.1%

<0.1% of portfolio

Filed ~$257

—📄

DHRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$229

—📄

PANWNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$184

—📄

THC

<0.1%

<0.1% of portfolio

Filed ~$199

—📄

UNH

<0.1%

<0.1% of portfolio

Filed ~$330

—📄

LLY

<0.1%

<0.1% of portfolio

Filed ~$1075

—📄

WMTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$111

—📄

MCD

<0.1%

<0.1% of portfolio

Filed ~$306

—📄

AMD

<0.1%

<0.1% of portfolio

Filed ~$214

—📄

TMO

<0.1%

<0.1% of portfolio

Filed ~$579

—📄

IDXX

<0.1%

<0.1% of portfolio

Filed ~$677

—📄

PEP

<0.1%

<0.1% of portfolio

Filed ~$144

—📄

DEOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$86

—📄

PGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$143

—📄

KBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$86

—📄

<0.1%

<0.1% of portfolio

Filed ~$879

—📄

ABT

<0.1%

<0.1% of portfolio

Filed ~$125

—📄

AONREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$353

—📄

XOM

<0.1%

<0.1% of portfolio

Filed ~$120

—📄

PUKINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$31

—📄

HDBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$37

—📄

LBRDAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$48

—📄

ADP

<0.1%

<0.1% of portfolio

Filed ~$257

—📄

OSK

<0.1%

<0.1% of portfolio

Filed ~$126

—📄

DISREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$114

—📄

CVXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$152

—📄

VOT

<0.1%

<0.1% of portfolio

Filed ~$279

—📄

PDX

<0.1%

<0.1% of portfolio

Filed ~$19

—📄

ACWI

<0.1%

<0.1% of portfolio

Filed ~$141

—📄

NUVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$9

—📄

EEM

<0.1%

<0.1% of portfolio

Filed ~$246

—📄

SGOVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$100

—📄

INDA

<0.1%

<0.1% of portfolio

Filed ~$54

—📄

EUFN

<0.1%

<0.1% of portfolio

Filed ~$37

—📄

IEUR

<0.1%

<0.1% of portfolio

Filed ~$71

—📄

🚫 Sold Out (20 positions)

SOLDIPGINTERPUBLIC GROUP COS INCwas 0.02%@$27.91493971 shares · $13.8M

SOLDCWKCUSHMAN WAKEFIELD PLCwas 0.06%@$15.922310494 shares · $36.8M

SOLDACVAUnknownwas 0.06%@$9.913804814 shares · $37.7M

SOLDUSHYUnknownwas 0.00%@$37.783795 shares · $143K

SOLDBKNGBOOKING HOLDINGS INCwas 0.00%@$5399.2646 shares · $248K

SOLDCDNSCADENCE DESIGN SYSTEM INCwas 0.00%@$351.26790 shares · $277K

SOLDCRICARTERS INCwas 0.00%@$28.2211700 shares · $330K

SOLDKOCOCA COLA COwas 0.00%@$66.323190 shares · $212K

SOLDGLIBKGCI LIBERTY INCwas 0.02%@$37.27354597 shares · $13.2M

SOLDHONHONEYWELL INTL INCwas 0.00%@$210.501015 shares · $214K

SOLDLHXL3HARRIS TECHNOLOGIES INCwas 0.00%@$305.41713 shares · $218K

SOLDEFAiShares MSCI EAFE ETFwas 0.00%@$93.37468 shares · $44K

SOLDIWRISHARES TRwas 0.00%@$96.521000 shares · $97K

SOLDCFGCITIZENS FINL GROUP INCwas 0.00%@$53.1615702 shares · $835K

SOLDGLIBAGCI LIBERTY INCwas 0.00%@$37.552000 shares · $75K

SOLDRSPInvesco Exchange Traded Fd Twas 0.00%@$189.701469 shares · $279K

SOLDMSIMOTOROLA SOLUTIONS INCwas 0.00%@$457.29469 shares · $214K

SOLDQCOMQUALCOMM INCwas 0.00%@$166.361266 shares · $211K

SOLDNOWSERVICENOW INCwas 0.00%@$920.28340 shares · $313K

SOLDTSMTAIWAN SEMICONDUCTOR MFG LTDwas 0.00%@$279.291185 shares · $331K