Form 13F manager

HARRIS ASSOCIATES L P — Bill Nygren — Oakmark

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $75,423M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	KDP · KEURIG DR PEPPER INC	COM	—	$3,039M	4.0%	SH 92,854,297
2	ABNB · AIRBNB INC	COM CL A	—	$2,699M	3.6%	SH 18,861,551
3	CRM · SALESFORCE INC	COM	—	$2,530M	3.4%	SH 16,151,269
4	IQVIA HLDGS INC	COM	—	$2,354M	3.1%	SH 12,183,830
5	COF · CAPITAL ONE FINL CORP	COM	—	$2,306M	3.1%	SH 11,492,010
6	GOOGL · ALPHABET INC	CAP STK CL A	—	$2,239M	3.0%	SH 6,264,999
7	SCHWAB CHARLES CORP	COM	—	$2,233M	3.0%	SH 24,201,471
8	INTERCONTINENTAL EXCHANGE IN	COM	—	$2,222M	2.9%	SH 18,050,700
9	TARGA RES CORP	COM	—	$2,128M	2.8%	SH 7,937,530
10	FIRST CTZNS BANCSHARES INC D	CL A	—	$1,913M	2.5%	SH 919,347
11	ELEVANCE HEALTH INC FORMERLY	COM	—	$1,904M	2.5%	SH 4,924,511
12	DAL · DELTA AIR LINES INC	COM NEW	—	$1,623M	2.2%	SH 17,329,926
13	COP · CONOCOPHILLIPS	COM	—	$1,578M	2.1%	SH 15,178,673
14	MRK · MERCK & CO INC	COM	—	$1,551M	2.1%	SH 12,073,109
15	WTW · WILLIS TOWERS WATSON PLC LTD	SHS	—	$1,544M	2.0%	SH 5,908,033
16	AMERICAN INTL GROUP INC	COM NEW	—	$1,517M	2.0%	SH 20,357,272
17	MARSH & MCLENNAN COS INC	COM	—	$1,448M	1.9%	SH 8,687,496
18	CTVA · CORTEVA INC	COM	—	$1,383M	1.8%	SH 16,333,110
19	SYY · SYSCO CORP	COM	—	$1,362M	1.8%	SH 16,292,380
20	BAC · BANK OF AMER CORP	COM	—	$1,316M	1.7%	SH 23,090,903
21	CITIGROUP INC	COM NEW	—	$1,225M	1.6%	SH 8,751,443
22	ALLY FINL INC	COM	—	$1,200M	1.6%	SH 26,105,434
23	EFX · EQUIFAX INC	COM	—	$1,182M	1.6%	SH 7,447,263
24	AMZN · AMAZON COM INC	COM	—	$1,109M	1.5%	SH 4,653,406
25	ZBH · ZIMMER BIOMET HOLDINGS INC	COM	—	$1,097M	1.5%	SH 12,738,025
26	FISV · FISERV INC	COM	—	$1,089M	1.4%	SH 22,210,980
27	UNION PAC CORP	COM	—	$1,046M	1.4%	SH 3,844,522
28	GENERAL MTRS CO	COM	—	$1,017M	1.3%	SH 13,198,809
29	REINSURANCE GROUP AMER INC	COM NEW	—	$996M	1.3%	SH 4,684,424
30	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	$981M	1.3%	SH 15,329,664
31	AERCAP HOLDINGS NV	SHS	—	$942M	1.2%	SH 6,460,145
32	GLOBAL PMTS INC	COM	—	$937M	1.2%	SH 12,912,987
33	WFC · WELLS FARGO & CO	COM	—	$900M	1.2%	SH 10,892,476
34	CBRE · CBRE GROUP INC	CL A	—	$810M	1.1%	SH 6,013,890
35	STATE STR CORP	COM	—	$808M	1.1%	SH 4,765,306
36	NFLX · NETFLIX INC.	COM	—	$786M	1.0%	SH 11,014,943
37	SUNB · SUNBELT RENTALS HOLDINGS INC	SHS	—	$783M	1.0%	SH 10,461,105
38	CDW · CDW CORP	COM	—	$780M	1.0%	SH 5,543,451
39	ICON PUB LTD CO	SHS	—	$776M	1.0%	SH 4,468,146
40	AMRZ · AMRIZE LTD	SHS	—	$746M	1.0%	SH 13,990,945
41	CARLYLE GROUP INC	COM	—	$744M	1.0%	SH 17,661,625
42	COREBRIDGE FINL INC	COM	—	$720M	1.0%	SH 25,132,155
43	CENTENE CORP DEL	COM	—	$714M	0.9%	SH 11,124,640
44	GOOG · ALPHABET INC	CAP STK CL C	—	$685M	0.9%	SH 1,937,306
45	MASCO CORP	COM	—	$677M	0.9%	SH 8,318,944
46	ROP · ROPER TECHNOLOGIES INC	COM	—	$668M	0.9%	SH 1,974,325
47	CNH INDL N V	SHS	—	$663M	0.9%	SH 59,068,990
48	NDAQ · NASDAQ INC	COM	—	$638M	0.8%	SH 8,092,686
49	TEL · TE CONNECTIVITY PLC	ORD SHS	—	$615M	0.8%	SH 3,047,993
50	NKE · NIKE INC	CL B	—	$591M	0.8%	SH 14,403,570
51	ADBE · ADOBE INC	COM	—	$580M	0.8%	SH 2,829,066
52	SYNCHRONY FINANCIAL	COM	—	$566M	0.8%	SH 7,446,335
53	RAYMOND JAMES FINL INC	COM	—	$562M	0.7%	SH 3,693,787
54	LITHIA MTRS INC	COM	—	$556M	0.7%	SH 1,915,329
55	CHARLES RIV LABS INTL INC	COM	—	$508M	0.7%	SH 2,241,144
56	GPC · GENUINE PARTS CO	COM	—	$431M	0.6%	SH 3,653,725
57	STZ · CONSTELLATION BRANDS INC	CL A	—	$431M	0.6%	SH 3,097,056
58	PAYC · PAYCOM SOFTWARE INC	COM	—	$427M	0.6%	SH 3,397,446
59	FORTUNE BRANDS INNOVATIONS I	COM	—	$419M	0.6%	SH 7,629,819
60	EQUITABLE HLDGS INC	COM	—	$416M	0.6%	SH 9,489,037
61	IT · GARTNER INC	COM	—	$369M	0.5%	SH 2,846,799
62	BDX · BECTON DICKINSON & CO	COM	—	$356M	0.5%	SH 2,350,963
63	ACCENTURE PLC IRELAND	SHS CLASS A	—	$343M	0.5%	SH 2,757,314
64	MONDELEZ INTL INC	CL A	—	$319M	0.4%	SH 5,520,536
65	PSX · PHILLIPS 66	COM	—	$297M	0.4%	SH 1,757,891
66	BKNG · BOOKING HOLDINGS INC	COM	—	$278M	0.4%	SH 1,557,503
67	ACCENTURE PLC IRELAND	SHS CLASS A	[CALL]	$264M	0.3%	SH 2,120,000
68	CPNG · COUPANG INC	CL A	—	$248M	0.3%	SH 14,296,823
69	V · VISA INC	COM CL A	—	$244M	0.3%	SH 711,659
70	MOH · MOLINA HEALTHCARE INC	COM	—	$219M	0.3%	SH 957,500
71	DE · DEERE & CO	COM	—	$199M	0.3%	SH 313,034
72	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	$197M	0.3%	SH 1,541,584
73	COMCAST CORP NEW	CL A	—	$176M	0.2%	SH 7,173,464
74	OWENS CORNING NEW	COM	—	$174M	0.2%	SH 1,095,517
75	BRUNSWICK CORP	COM	—	$161M	0.2%	SH 1,913,396
76	HALEON PLC	SPON ADS	—	$157M	0.2%	SH 16,833,252
77	ABM INDS INC	COM	—	$129M	0.2%	SH 2,912,307
78	WBD · WARNER BROS DISCOVERY INC	COM SER A	—	$128M	0.2%	SH 4,803,194
79	MTN · VAIL RESORTS INC	COM	—	$104M	0.1%	SH 764,385
80	ORCL · ORACLE CORP	COM	—	$95M	0.1%	SH 650,879
81	LIBERTY BROADBAND CORP	COM SER C	—	$88M	0.1%	SH 2,638,832
82	NVST · ENVISTA HOLDINGS CORPORATION	COM	—	$73M	<0.1%	SH 2,756,781
83	THOR INDS INC	COM	—	$69M	<0.1%	SH 923,940
84	AXP · AMERICAN EXPRESS CO	COM	—	$69M	<0.1%	SH 203,453
85	HCA · HCA HEALTHCARE INC	COM	—	$60M	<0.1%	SH 154,097
86	MARATHON PETE CORP	COM	—	$59M	<0.1%	SH 229,011
87	COOPER COS INC	COM	—	$55M	<0.1%	SH 766,520
88	MA · MASTERCARD INCORPORATED	CL A	—	$52M	<0.1%	SH 100,993
89	RYANAIR HOLDINGS PLC	SPONSORED ADR	—	$51M	<0.1%	SH 790,544
90	WENDYS CO	COM	—	$46M	<0.1%	SH 5,587,137
91	ALLISON TRANSMISSION HLDGS I	COM	—	$45M	<0.1%	SH 402,762
92	WMG · WARNER MUSIC GROUP CORP	COM CL A	—	$44M	<0.1%	SH 1,611,030
93	BLK · BLACKROCK INC	COM	—	$43M	<0.1%	SH 44,575
94	AAPL · APPLE INC	COM	—	$38M	<0.1%	SH 131,305
95	CVS · CVS HEALTH CORP	COM	—	$35M	<0.1%	SH 335,817
96	COLLIERS INTL GROUP INC	SUB VTG SHS	—	$33M	<0.1%	SH 354,200
97	EOG RES INC	COM	—	$32M	<0.1%	SH 244,809
98	ZGN · ERMENEGILDO ZEGNA N V	ORD SHS	—	$32M	<0.1%	SH 2,435,700
99	KKR & CO INC	COM	—	$32M	<0.1%	SH 343,974
100	HILTON WORLDWIDE HLDGS INC	COM	—	$28M	<0.1%	SH 85,299
101	GOLDMAN SACHS GROUP INC	COM	—	$28M	<0.1%	SH 27,218
102	MSFT · MICROSOFT CORP	COM	—	$26M	<0.1%	SH 68,612
103	ALV · AUTOLIV INC	COM	—	$25M	<0.1%	SH 214,490
104	CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	—	$25M	<0.1%	SH 1,858,460
105	WDAY · WORKDAY INC	CL A	—	$24M	<0.1%	SH 192,764
106	CROWN HLDGS INC	COM	—	$21M	<0.1%	SH 190,865
107	OPLN · OPENLANE INC	COM	—	$16M	<0.1%	SH 386,223
108	TEXAS INSTRS INC	COM	—	$14M	<0.1%	SH 46,260
109	CHARTER COMMUNICATIONS INC	CL A	—	$14M	<0.1%	SH 96,777
110	BWA · BORGWARNER INC	COM	—	$13M	<0.1%	SH 193,743
111	BRK-B · BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$13M	<0.1%	SH 25,253
112	BIRK · BIRKENSTOCK HOLDING PLC	COM SHS	—	$8.0M	<0.1%	SH 185,100
113	WATERS CORP	COM	—	$6.9M	<0.1%	SH 18,413
114	BANK OF NY MELLON CORP	COM	—	$6.1M	<0.1%	SH 42,419
115	META · META PLATFORMS INC	CL A	—	$2.6M	<0.1%	SH 4,655
116	DOV · DOVER CORP	COM	—	$2.5M	<0.1%	SH 11,213
117	NVDA · NVIDIA CORPORATION	COM	—	$2.5M	<0.1%	SH 12,475
118	JPM · JPMORGAN CHASE & CO	COM	—	$2.0M	<0.1%	SH 6,215
119	CAT · CATERPILLAR INC	COM	—	$2.0M	<0.1%	SH 1,840
120	CARLISLE COS INC	COM	—	$1.7M	<0.1%	SH 4,612
121	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$1.6M	<0.1%	SH 2,148
122	LEA · LEAR CORP	COM NEW	—	$1.5M	<0.1%	SH 11,425
123	ALIBABA GROUP HLDG LTD	SPONSORED ADS	—	$1.5M	<0.1%	SH 15,413
124	AMAT · APPLIED MATLS INC	COM	—	$1.4M	<0.1%	SH 1,945
125	PM · PHILIP MORRIS INTL INC	COM	—	$1.1M	<0.1%	SH 6,093
126	JOHNSON CONTROLS INTERNATION	SHS	—	$1.1M	<0.1%	SH 7,350
127	VANGUARD INDEX FDS	VALUE ETF	—	$1.0M	<0.1%	SH 4,390
128	TRUIST FINL CORP	COM	—	$0.9M	<0.1%	SH 18,735
129	MCO · MOODYS CORP	COM	—	$0.9M	<0.1%	SH 1,905
130	AVGO · BROADCOM INC	COM	—	$0.7M	<0.1%	SH 1,779
131	HERC HLDGS INC	COM	—	$0.6M	<0.1%	SH 4,495
132	ABBV · ABBVIE INC	COM	—	$0.6M	<0.1%	SH 2,420
133	LLY · ELI LILLY & CO	COM	—	$0.5M	<0.1%	SH 431
134	AMD · ADVANCED MICRO DEVICES INC	COM	—	$0.5M	<0.1%	SH 875
135	THC · TENET HEALTHCARE CORP	COM NEW	—	<$1M	<0.1%	SH 2,400
136	BX · BLACKSTONE INC	COM	—	<$1M	<0.1%	SH 3,750
137	DANAHER CORP DEL	COM	—	<$1M	<0.1%	SH 1,838
138	WMT · WALMART INC	COM	—	<$1M	<0.1%	SH 2,962
139	COSTCO WHOLESALE CORPORATION	COM	—	<$1M	<0.1%	SH 358
140	ISHARES TR	0-3 MTH TREASURY	—	<$1M	<0.1%	SH 3,151
141	PH · PARKER-HANNIFIN CORP	COM	—	<$1M	<0.1%	SH 295
142	PEP · PEPSICO INC	COM	—	<$1M	<0.1%	SH 2,015
143	UNILEVER PLC	SPON ADR NEW	—	<$1M	<0.1%	SH 4,516
144	SAP SE	SPON ADR	—	<$1M	<0.1%	SH 1,673
145	INTC · INTEL CORP	COM	—	<$1M	<0.1%	SH 1,757
146	OSK · OSHKOSH CORP	COM	—	<$1M	<0.1%	SH 1,575
147	IDEXX LABS INC	COM	—	<$1M	<0.1%	SH 455
148	DIAGEO PLC	SPON ADR NEW	—	<$1M	<0.1%	SH 2,895
149	CVX · CHEVRON CORPORATION	COM	—	<$1M	<0.1%	SH 1,350
150	PG · PROCTER & GAMBLE CO	COM	—	<$1M	<0.1%	SH 1,494
151	VANGUARD INDEX FDS	MCAP GR IDXVIP	—	<$1M	<0.1%	SH 700
152	MU · MICRON TECHNOLOGY INC	COM	—	<$1M	<0.1%	SH 180
153	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	—	<$1M	<0.1%	SH 969
154	PRUDENTIAL PLC	ADR	—	<$1M	<0.1%	SH 7,635
155	KB FINL GROUP INC	SPONSORED ADR	—	<$1M	<0.1%	SH 1,944
156	ISHARES TR	MSCI ACWI ETF	—	<$1M	<0.1%	SH 1,092
157	ISHARES TR	RUSSELL 2000 ETF	—	<$1M	<0.1%	SH 533
158	VANGUARD INDEX FDS	GROWTH ETF	—	<$1M	<0.1%	SH 1,677
159	ISHARES TR	FUTU EXPO TE ETF	—	<$1M	<0.1%	SH 563
160	LIBERTY BROADBAND CORP	COM SER A	—	<$1M	<0.1%	SH 1,110
161	ISHARES TR	S&P MC 400GR ETF	—	<$1M	<0.1%	SH 292
162	ISHARES TR	CORE S&P SCP ETF	—	<$1M	<0.1%	SH 177

Filed rows (226) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	KEURIG DR PEPPER INC	COM	—	$2,987M	4.0%	SH 91,249,301	0000813917-26-000042
2	AIRBNB INC	COM CL A	—	$2,650M	3.5%	SH 18,517,242	0000813917-26-000042
3	SALESFORCE INC	COM	—	$2,489M	3.3%	SH 15,889,877	0000813917-26-000042
4	IQVIA HLDGS INC	COM	—	$2,321M	3.1%	SH 12,010,412	0000813917-26-000042
5	CAPITAL ONE FINL CORP	COM	—	$2,260M	3.0%	SH 11,266,914	0000813917-26-000042
6	ALPHABET INC	CAP STK CL A	—	$2,204M	2.9%	SH 6,167,543	0000813917-26-000042
7	SCHWAB CHARLES CORP	COM	—	$2,193M	2.9%	SH 23,770,696	0000813917-26-000042
8	INTERCONTINENTAL EXCHANGE IN	COM	—	$2,184M	2.9%	SH 17,736,867	0000813917-26-000042
9	TARGA RES CORP	COM	—	$2,076M	2.8%	SH 7,740,930	0000813917-26-000042
10	FIRST CTZNS BANCSHARES INC D	CL A	—	$1,876M	2.5%	SH 901,786	0000813917-26-000042
11	ELEVANCE HEALTH INC FORMERLY	COM	—	$1,858M	2.5%	SH 4,803,853	0000813917-26-000042
12	DELTA AIR LINES INC	COM NEW	—	$1,570M	2.1%	SH 16,762,216	0000813917-26-000042
13	CONOCOPHILLIPS	COM	—	$1,540M	2.0%	SH 14,811,304	0000813917-26-000042
14	WILLIS TOWERS WATSON PLC LTD	SHS	—	$1,505M	2.0%	SH 5,758,328	0000813917-26-000042
15	MERCK & CO INC	COM	—	$1,504M	2.0%	SH 11,704,892	0000813917-26-000042
16	AMERICAN INTL GROUP INC	COM NEW	—	$1,479M	2.0%	SH 19,849,931	0000813917-26-000042
17	MARSH & MCLENNAN COS INC	COM	—	$1,434M	1.9%	SH 8,604,196	0000813917-26-000042
18	SYSCO CORP	COM	—	$1,348M	1.8%	SH 16,128,080	0000813917-26-000042
19	CORTEVA INC	COM	—	$1,336M	1.8%	SH 15,780,874	0000813917-26-000042
20	BANK OF AMER CORP	COM	—	$1,279M	1.7%	SH 22,448,934	0000813917-26-000042
21	ALLY FINL INC	COM	—	$1,176M	1.6%	SH 25,595,051	0000813917-26-000042
22	CITIGROUP INC	COM NEW	—	$1,172M	1.6%	SH 8,375,855	0000813917-26-000042
23	EQUIFAX INC	COM	—	$1,156M	1.5%	SH 7,283,752	0000813917-26-000042
24	AMAZON COM INC	COM	—	$1,087M	1.4%	SH 4,562,763	0000813917-26-000042
25	ZIMMER BIOMET HOLDINGS INC	COM	—	$1,062M	1.4%	SH 12,336,314	0000813917-26-000042
26	FISERV INC	COM	—	$1,052M	1.4%	SH 21,442,216	0000813917-26-000042
27	UNION PAC CORP	COM	—	$1,009M	1.3%	SH 3,707,722	0000813917-26-000042
28	GENERAL MTRS CO	COM	—	$988M	1.3%	SH 12,820,237	0000813917-26-000042
29	REINSURANCE GROUP AMER INC	COM NEW	—	$981M	1.3%	SH 4,611,099	0000813917-26-000042
30	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	$954M	1.3%	SH 14,907,432	0000813917-26-000042
31	AERCAP HOLDINGS NV	SHS	—	$911M	1.2%	SH 6,252,145	0000813917-26-000042
32	GLOBAL PMTS INC	COM	—	$904M	1.2%	SH 12,458,791	0000813917-26-000042
33	WELLS FARGO & CO	COM	—	$875M	1.2%	SH 10,591,531	0000813917-26-000042
34	CBRE GROUP INC	CL A	—	$803M	1.1%	SH 5,963,946	0000813917-26-000042
35	ICON PUB LTD CO	SHS	—	$776M	1.0%	SH 4,468,146	0000813917-26-000042
36	SUNBELT RENTALS HOLDINGS INC	SHS	—	$776M	1.0%	SH 10,371,155	0000813917-26-000042
37	STATE STR CORP	COM	—	$770M	1.0%	SH 4,541,840	0000813917-26-000042
38	NETFLIX INC.	COM	—	$768M	1.0%	SH 10,749,843	0000813917-26-000042
39	CDW CORP	COM	—	$767M	1.0%	SH 5,454,651	0000813917-26-000042
40	CARLYLE GROUP INC	COM	—	$732M	1.0%	SH 17,380,041	0000813917-26-000042
41	AMRIZE LTD	SHS	—	$722M	1.0%	SH 13,545,445	0000813917-26-000042
42	CENTENE CORP DEL	COM	—	$714M	0.9%	SH 11,124,640	0000813917-26-000042
43	COREBRIDGE FINL INC	COM	—	$705M	0.9%	SH 24,619,855	0000813917-26-000042
44	ALPHABET INC	CAP STK CL C	—	$685M	0.9%	SH 1,937,306	0000813917-26-000042
45	MASCO CORP	COM	—	$666M	0.9%	SH 8,190,851	0000813917-26-000042
46	CNH INDL N V	SHS	—	$658M	0.9%	SH 58,596,209	0000813917-26-000042
47	ROPER TECHNOLOGIES INC	COM	—	$656M	0.9%	SH 1,938,525	0000813917-26-000042
48	NASDAQ INC	COM	—	$626M	0.8%	SH 7,947,206	0000813917-26-000042
49	TE CONNECTIVITY PLC	ORD SHS	—	$608M	0.8%	SH 3,013,994	0000813917-26-000042
50	NIKE INC	CL B	—	$571M	0.8%	SH 13,904,215	0000813917-26-000042
51	ADOBE INC	COM	—	$561M	0.7%	SH 2,735,166	0000813917-26-000042
52	LITHIA MTRS INC	COM	—	$556M	0.7%	SH 1,915,329	0000813917-26-000042
53	SYNCHRONY FINANCIAL	COM	—	$555M	0.7%	SH 7,301,735	0000813917-26-000042
54	RAYMOND JAMES FINL INC	COM	—	$550M	0.7%	SH 3,618,287	0000813917-26-000042
55	CHARLES RIV LABS INTL INC	COM	—	$508M	0.7%	SH 2,241,144	0000813917-26-000042
56	PAYCOM SOFTWARE INC	COM	—	$427M	0.6%	SH 3,397,446	0000813917-26-000042
57	GENUINE PARTS CO	COM	—	$423M	0.6%	SH 3,588,925	0000813917-26-000042
58	CONSTELLATION BRANDS INC	CL A	—	$414M	0.5%	SH 2,974,756	0000813917-26-000042
59	EQUITABLE HLDGS INC	COM	—	$408M	0.5%	SH 9,298,260	0000813917-26-000042
60	FORTUNE BRANDS INNOVATIONS I	COM	—	$407M	0.5%	SH 7,407,791	0000813917-26-000042
61	GARTNER INC	COM	—	$369M	0.5%	SH 2,846,799	0000813917-26-000042
62	BECTON DICKINSON & CO	COM	—	$356M	0.5%	SH 2,350,963	0000813917-26-000042
63	ACCENTURE PLC IRELAND	SHS CLASS A	—	$326M	0.4%	SH 2,620,514	0000813917-26-000042
64	MONDELEZ INTL INC	CL A	—	$319M	0.4%	SH 5,520,536	0000813917-26-000042
65	PHILLIPS 66	COM	—	$287M	0.4%	SH 1,695,431	0000813917-26-000042
66	BOOKING HOLDINGS INC	COM	—	$272M	0.4%	SH 1,527,503	0000813917-26-000042
67	ACCENTURE PLC IRELAND	SHS CLASS A	[CALL]	$264M	0.3%	SH 2,120,000	0000813917-26-000042
68	COUPANG INC	CL A	—	$245M	0.3%	SH 14,085,323	0000813917-26-000042
69	VISA INC	COM CL A	—	$244M	0.3%	SH 711,659	0000813917-26-000042
70	MOLINA HEALTHCARE INC	COM	—	$219M	0.3%	SH 957,500	0000813917-26-000042
71	DEERE & CO	COM	—	$199M	0.3%	SH 313,034	0000813917-26-000042
72	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	$194M	0.3%	SH 1,517,584	0000813917-26-000042
73	OWENS CORNING NEW	COM	—	$174M	0.2%	SH 1,095,517	0000813917-26-000042
74	COMCAST CORP NEW	CL A	—	$174M	0.2%	SH 7,080,454	0000813917-26-000042
75	BRUNSWICK CORP	COM	—	$161M	0.2%	SH 1,913,396	0000813917-26-000042
76	HALEON PLC	SPON ADS	—	$155M	0.2%	SH 16,592,252	0000813917-26-000042
77	ABM INDS INC	COM	—	$129M	0.2%	SH 2,912,307	0000813917-26-000042
78	WARNER BROS DISCOVERY INC	COM SER A	—	$128M	0.2%	SH 4,803,194	0000813917-26-000042
79	VAIL RESORTS INC	COM	—	$104M	0.1%	SH 764,385	0000813917-26-000042
80	ORACLE CORP	COM	—	$95M	0.1%	SH 650,879	0000813917-26-000042
81	LIBERTY BROADBAND CORP	COM SER C	—	$85M	0.1%	SH 2,567,868	0000813917-26-000042
82	ENVISTA HOLDINGS CORPORATION	COM	—	$73M	<0.1%	SH 2,756,781	0000813917-26-000042
83	THOR INDS INC	COM	—	$69M	<0.1%	SH 923,940	0000813917-26-000042
84	AMERICAN EXPRESS CO	COM	—	$69M	<0.1%	SH 203,453	0000813917-26-000042
85	HCA HEALTHCARE INC	COM	—	$60M	<0.1%	SH 154,097	0000813917-26-000042
86	MARATHON PETE CORP	COM	—	$59M	<0.1%	SH 229,011	0000813917-26-000042
87	COOPER COS INC	COM	—	$55M	<0.1%	SH 766,520	0000813917-26-000042
88	DELTA AIR LINES INC	COM NEW	—	$53M	<0.1%	SH 567,710	0000813917-26-000042
89	TARGA RES CORP	COM	—	$53M	<0.1%	SH 196,600	0000813917-26-000042
90	CITIGROUP INC	COM NEW	—	$53M	<0.1%	SH 375,588	0000813917-26-000042
91	KEURIG DR PEPPER INC	COM	—	$53M	<0.1%	SH 1,604,996	0000813917-26-000042
92	MASTERCARD INCORPORATED	CL A	—	$52M	<0.1%	SH 100,993	0000813917-26-000042
93	RYANAIR HOLDINGS PLC	SPONSORED ADR	—	$51M	<0.1%	SH 781,179	0000813917-26-000042
94	AIRBNB INC	COM CL A	—	$49M	<0.1%	SH 344,309	0000813917-26-000042
95	MERCK & CO INC	COM	—	$47M	<0.1%	SH 368,217	0000813917-26-000042
96	CORTEVA INC	COM	—	$47M	<0.1%	SH 552,236	0000813917-26-000042
97	ELEVANCE HEALTH INC FORMERLY	COM	—	$47M	<0.1%	SH 120,658	0000813917-26-000042
98	WENDYS CO	COM	—	$46M	<0.1%	SH 5,587,137	0000813917-26-000042
99	ALLISON TRANSMISSION HLDGS I	COM	—	$45M	<0.1%	SH 402,762	0000813917-26-000042
100	CAPITAL ONE FINL CORP	COM	—	$45M	<0.1%	SH 225,096	0000813917-26-000042
101	WARNER MUSIC GROUP CORP	COM CL A	—	$44M	<0.1%	SH 1,611,030	0000813917-26-000042
102	BLACKROCK INC	COM	—	$43M	<0.1%	SH 44,575	0000813917-26-000042
103	SALESFORCE INC	COM	—	$41M	<0.1%	SH 261,392	0000813917-26-000042
104	SCHWAB CHARLES CORP	COM	—	$40M	<0.1%	SH 430,775	0000813917-26-000042
105	WILLIS TOWERS WATSON PLC LTD	SHS	—	$39M	<0.1%	SH 149,705	0000813917-26-000042
106	INTERCONTINENTAL EXCHANGE IN	COM	—	$39M	<0.1%	SH 313,833	0000813917-26-000042
107	CONOCOPHILLIPS	COM	—	$38M	<0.1%	SH 367,369	0000813917-26-000042
108	APPLE INC	COM	—	$38M	<0.1%	SH 131,305	0000813917-26-000042
109	STATE STR CORP	COM	—	$38M	<0.1%	SH 223,466	0000813917-26-000042
110	AMERICAN INTL GROUP INC	COM NEW	—	$38M	<0.1%	SH 507,341	0000813917-26-000042
111	FISERV INC	COM	—	$38M	<0.1%	SH 768,764	0000813917-26-000042
112	UNION PAC CORP	COM	—	$37M	<0.1%	SH 136,800	0000813917-26-000042
113	BANK OF AMER CORP	COM	—	$37M	<0.1%	SH 641,969	0000813917-26-000042
114	FIRST CTZNS BANCSHARES INC D	CL A	—	$37M	<0.1%	SH 17,561	0000813917-26-000042
115	ALPHABET INC	CAP STK CL A	—	$35M	<0.1%	SH 97,456	0000813917-26-000042
116	CVS HEALTH CORP	COM	—	$35M	<0.1%	SH 335,817	0000813917-26-000042
117	ZIMMER BIOMET HOLDINGS INC	COM	—	$35M	<0.1%	SH 401,711	0000813917-26-000042
118	IQVIA HLDGS INC	COM	—	$34M	<0.1%	SH 173,418	0000813917-26-000042
119	COLLIERS INTL GROUP INC	SUB VTG SHS	—	$33M	<0.1%	SH 354,200	0000813917-26-000042
120	GLOBAL PMTS INC	COM	—	$33M	<0.1%	SH 454,196	0000813917-26-000042
121	EOG RES INC	COM	—	$32M	<0.1%	SH 244,809	0000813917-26-000042
122	ERMENEGILDO ZEGNA N V	ORD SHS	—	$32M	<0.1%	SH 2,435,700	0000813917-26-000042
123	KKR & CO INC	COM	—	$32M	<0.1%	SH 343,974	0000813917-26-000042
124	AERCAP HOLDINGS NV	SHS	—	$30M	<0.1%	SH 208,000	0000813917-26-000042
125	GENERAL MTRS CO	COM	—	$29M	<0.1%	SH 378,572	0000813917-26-000042
126	HILTON WORLDWIDE HLDGS INC	COM	—	$28M	<0.1%	SH 85,299	0000813917-26-000042
127	GOLDMAN SACHS GROUP INC	COM	—	$28M	<0.1%	SH 27,218	0000813917-26-000042
128	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	$27M	<0.1%	SH 422,232	0000813917-26-000042
129	EQUIFAX INC	COM	—	$26M	<0.1%	SH 163,511	0000813917-26-000042
130	MICROSOFT CORP	COM	—	$26M	<0.1%	SH 68,612	0000813917-26-000042
131	AUTOLIV INC	COM	—	$25M	<0.1%	SH 214,490	0000813917-26-000042
132	CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	—	$25M	<0.1%	SH 1,858,460	0000813917-26-000042
133	WELLS FARGO & CO	COM	—	$25M	<0.1%	SH 300,945	0000813917-26-000042
134	AMRIZE LTD	SHS	—	$24M	<0.1%	SH 445,500	0000813917-26-000042
135	WORKDAY INC	CL A	—	$24M	<0.1%	SH 192,764	0000813917-26-000042
136	ALLY FINL INC	COM	—	$23M	<0.1%	SH 510,383	0000813917-26-000042
137	AMAZON COM INC	COM	—	$22M	<0.1%	SH 90,643	0000813917-26-000042
138	CROWN HLDGS INC	COM	—	$21M	<0.1%	SH 190,865	0000813917-26-000042
139	NIKE INC	CL B	—	$20M	<0.1%	SH 499,355	0000813917-26-000042
140	ADOBE INC	COM	—	$19M	<0.1%	SH 93,900	0000813917-26-000042
141	NETFLIX INC.	COM	—	$19M	<0.1%	SH 265,100	0000813917-26-000042
142	ACCENTURE PLC IRELAND	SHS CLASS A	—	$17M	<0.1%	SH 136,800	0000813917-26-000042
143	CONSTELLATION BRANDS INC	CL A	—	$17M	<0.1%	SH 122,300	0000813917-26-000042
144	OPENLANE INC	COM	—	$16M	<0.1%	SH 386,223	0000813917-26-000042
145	REINSURANCE GROUP AMER INC	COM NEW	—	$16M	<0.1%	SH 73,325	0000813917-26-000042
146	COREBRIDGE FINL INC	COM	—	$15M	<0.1%	SH 512,300	0000813917-26-000042
147	MARSH & MCLENNAN COS INC	COM	—	$14M	<0.1%	SH 83,300	0000813917-26-000042
148	TEXAS INSTRS INC	COM	—	$14M	<0.1%	SH 46,260	0000813917-26-000042
149	SYSCO CORP	COM	—	$14M	<0.1%	SH 164,300	0000813917-26-000042
150	CHARTER COMMUNICATIONS INC	CL A	—	$13M	<0.1%	SH 91,457	0000813917-26-000042
151	BORGWARNER INC	COM	—	$13M	<0.1%	SH 193,743	0000813917-26-000042
152	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$13M	<0.1%	SH 25,253	0000813917-26-000042
153	CDW CORP	COM	—	$12M	<0.1%	SH 88,800	0000813917-26-000042
154	FORTUNE BRANDS INNOVATIONS I	COM	—	$12M	<0.1%	SH 222,028	0000813917-26-000042
155	ROPER TECHNOLOGIES INC	COM	—	$12M	<0.1%	SH 35,800	0000813917-26-000042
156	CARLYLE GROUP INC	COM	—	$12M	<0.1%	SH 281,584	0000813917-26-000042
157	RAYMOND JAMES FINL INC	COM	—	$11M	<0.1%	SH 75,500	0000813917-26-000042
158	NASDAQ INC	COM	—	$11M	<0.1%	SH 145,480	0000813917-26-000042
159	SYNCHRONY FINANCIAL	COM	—	$11M	<0.1%	SH 144,600	0000813917-26-000042
160	PHILLIPS 66	COM	—	$11M	<0.1%	SH 62,460	0000813917-26-000042
161	MASCO CORP	COM	—	$10M	<0.1%	SH 128,093	0000813917-26-000042
162	EQUITABLE HLDGS INC	COM	—	$8.4M	<0.1%	SH 190,777	0000813917-26-000042
163	BIRKENSTOCK HOLDING PLC	COM SHS	—	$8.0M	<0.1%	SH 185,100	0000813917-26-000042
164	GENUINE PARTS CO	COM	—	$7.6M	<0.1%	SH 64,800	0000813917-26-000042
165	WATERS CORP	COM	—	$6.9M	<0.1%	SH 18,413	0000813917-26-000042
166	TE CONNECTIVITY PLC	ORD SHS	—	$6.9M	<0.1%	SH 33,999	0000813917-26-000042
167	SUNBELT RENTALS HOLDINGS INC	SHS	—	$6.7M	<0.1%	SH 89,950	0000813917-26-000042
168	CBRE GROUP INC	CL A	—	$6.7M	<0.1%	SH 49,944	0000813917-26-000042
169	BANK OF NY MELLON CORP	COM	—	$6.1M	<0.1%	SH 42,419	0000813917-26-000042
170	BOOKING HOLDINGS INC	COM	—	$5.3M	<0.1%	SH 30,000	0000813917-26-000042
171	CNH INDL N V	SHS	—	$5.3M	<0.1%	SH 472,781	0000813917-26-000042
172	COUPANG INC	CL A	—	$3.7M	<0.1%	SH 211,500	0000813917-26-000042
173	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	$3.1M	<0.1%	SH 24,000	0000813917-26-000042
174	META PLATFORMS INC	CL A	—	$2.6M	<0.1%	SH 4,655	0000813917-26-000042
175	DOVER CORP	COM	—	$2.5M	<0.1%	SH 11,213	0000813917-26-000042
176	NVIDIA CORPORATION	COM	—	$2.5M	<0.1%	SH 12,475	0000813917-26-000042
177	LIBERTY BROADBAND CORP	COM SER C	—	$2.4M	<0.1%	SH 70,964	0000813917-26-000042
178	COMCAST CORP NEW	CL A	—	$2.3M	<0.1%	SH 93,010	0000813917-26-000042
179	HALEON PLC	SPON ADS	—	$2.2M	<0.1%	SH 241,000	0000813917-26-000042
180	JPMORGAN CHASE & CO	COM	—	$2.0M	<0.1%	SH 6,215	0000813917-26-000042
181	CATERPILLAR INC	COM	—	$2.0M	<0.1%	SH 1,840	0000813917-26-000042
182	CARLISLE COS INC	COM	—	$1.7M	<0.1%	SH 4,612	0000813917-26-000042
183	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$1.6M	<0.1%	SH 2,148	0000813917-26-000042
184	LEAR CORP	COM NEW	—	$1.5M	<0.1%	SH 11,425	0000813917-26-000042
185	ALIBABA GROUP HLDG LTD	SPONSORED ADS	—	$1.5M	<0.1%	SH 15,413	0000813917-26-000042
186	APPLIED MATLS INC	COM	—	$1.4M	<0.1%	SH 1,945	0000813917-26-000042
187	PHILIP MORRIS INTL INC	COM	—	$1.1M	<0.1%	SH 6,093	0000813917-26-000042
188	JOHNSON CONTROLS INTERNATION	SHS	—	$1.1M	<0.1%	SH 7,350	0000813917-26-000042
189	VANGUARD INDEX FDS	VALUE ETF	—	$1.0M	<0.1%	SH 4,390	0000813917-26-000042
190	TRUIST FINL CORP	COM	—	$0.9M	<0.1%	SH 18,735	0000813917-26-000042
191	MOODYS CORP	COM	—	$0.9M	<0.1%	SH 1,905	0000813917-26-000042
192	CHARTER COMMUNICATIONS INC	CL A	—	$0.8M	<0.1%	SH 5,320	0000813917-26-000042
193	BROADCOM INC	COM	—	$0.7M	<0.1%	SH 1,779	0000813917-26-000042
194	HERC HLDGS INC	COM	—	$0.6M	<0.1%	SH 4,495	0000813917-26-000042
195	ABBVIE INC	COM	—	$0.6M	<0.1%	SH 2,420	0000813917-26-000042
196	RYANAIR HOLDINGS PLC	SPONSORED ADR	—	$0.6M	<0.1%	SH 9,365	0000813917-26-000042
197	ELI LILLY & CO	COM	—	$0.5M	<0.1%	SH 431	0000813917-26-000042
198	ADVANCED MICRO DEVICES INC	COM	—	$0.5M	<0.1%	SH 875	0000813917-26-000042
199	TENET HEALTHCARE CORP	COM NEW	—	<$1M	<0.1%	SH 2,400	0000813917-26-000042
200	BLACKSTONE INC	COM	—	<$1M	<0.1%	SH 3,750	0000813917-26-000042
201	DANAHER CORP DEL	COM	—	<$1M	<0.1%	SH 1,838	0000813917-26-000042
202	WALMART INC	COM	—	<$1M	<0.1%	SH 2,962	0000813917-26-000042
203	COSTCO WHOLESALE CORPORATION	COM	—	<$1M	<0.1%	SH 358	0000813917-26-000042
204	ISHARES TR	0-3 MTH TREASURY	—	<$1M	<0.1%	SH 3,151	0000813917-26-000042
205	PARKER-HANNIFIN CORP	COM	—	<$1M	<0.1%	SH 295	0000813917-26-000042
206	PEPSICO INC	COM	—	<$1M	<0.1%	SH 2,015	0000813917-26-000042
207	UNILEVER PLC	SPON ADR NEW	—	<$1M	<0.1%	SH 4,516	0000813917-26-000042
208	SAP SE	SPON ADR	—	<$1M	<0.1%	SH 1,673	0000813917-26-000042
209	INTEL CORP	COM	—	<$1M	<0.1%	SH 1,757	0000813917-26-000042
210	OSHKOSH CORP	COM	—	<$1M	<0.1%	SH 1,575	0000813917-26-000042
211	IDEXX LABS INC	COM	—	<$1M	<0.1%	SH 455	0000813917-26-000042
212	DIAGEO PLC	SPON ADR NEW	—	<$1M	<0.1%	SH 2,895	0000813917-26-000042
213	CHEVRON CORPORATION	COM	—	<$1M	<0.1%	SH 1,350	0000813917-26-000042
214	PROCTER & GAMBLE CO	COM	—	<$1M	<0.1%	SH 1,494	0000813917-26-000042
215	VANGUARD INDEX FDS	MCAP GR IDXVIP	—	<$1M	<0.1%	SH 700	0000813917-26-000042
216	MICRON TECHNOLOGY INC	COM	—	<$1M	<0.1%	SH 180	0000813917-26-000042
217	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	—	<$1M	<0.1%	SH 969	0000813917-26-000042
218	PRUDENTIAL PLC	ADR	—	<$1M	<0.1%	SH 7,635	0000813917-26-000042
219	KB FINL GROUP INC	SPONSORED ADR	—	<$1M	<0.1%	SH 1,944	0000813917-26-000042
220	ISHARES TR	MSCI ACWI ETF	—	<$1M	<0.1%	SH 1,092	0000813917-26-000042
221	ISHARES TR	RUSSELL 2000 ETF	—	<$1M	<0.1%	SH 533	0000813917-26-000042
222	VANGUARD INDEX FDS	GROWTH ETF	—	<$1M	<0.1%	SH 1,677	0000813917-26-000042
223	ISHARES TR	FUTU EXPO TE ETF	—	<$1M	<0.1%	SH 563	0000813917-26-000042
224	LIBERTY BROADBAND CORP	COM SER A	—	<$1M	<0.1%	SH 1,110	0000813917-26-000042
225	ISHARES TR	S&P MC 400GR ETF	—	<$1M	<0.1%	SH 292	0000813917-26-000042
226	ISHARES TR	CORE S&P SCP ETF	—	<$1M	<0.1%	SH 177	0000813917-26-000042

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

13 new · ▲ 51 up · ▼ 84 down · 9 exited · 14 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	PHILLIPS 66	COM	—	−$1,367M	SH −7,376,537 (−80.8%)
2	▼ down	CHARTER COMMUNICATIONS INC	CL A	—	−$847M	SH −3,892,266 (−97.6%)
3	▼ down	WARNER BROS DISCOVERY INC	COM SER A	—	−$775M	SH −28,070,845 (−85.4%)
4	▼ down	CONOCOPHILLIPS	COM	—	−$723M	SH −2,249,978 (−12.9%)
5	▼ down	MARATHON PETE CORP	COM	—	−$627M	SH −2,576,961 (−91.8%)
6	▼ down	KEURIG DR PEPPER INC	COM	—	+$588M	SH −228,016 (−0.2%)
7	▼ down	COMCAST CORP NEW	CL A	—	−$583M	SH −19,274,599 (−72.9%)
8	▲ up	SYSCO CORP	COM	—	+$576M	SH +5,283,368 (+48.0%)
9	▼ down	EOG RES INC	COM	—	−$565M	SH −3,886,429 (−94.1%)
10	▲ up	MARSH & MCLENNAN COS INC	COM	—	+$551M	SH +3,518,377 (+68.1%)
11	▲ up	ELEVANCE HEALTH INC FORMERLY	COM	—	+$500M	SH +127,985 (+2.7%)
12	▲ up	ALPHABET INC	CAP STK CL C	—	+$430M	SH +1,050,142 (+118.4%)
13	▼ down	DELTA AIR LINES INC	COM NEW	—	+$426M	SH −673,028 (−3.7%)
14	▲ up	CAPITAL ONE FINL CORP	COM	—	+$416M	SH +1,134,363 (+11.0%)
15	▲ up	EQUITABLE HLDGS INC	COM	—	+$415M	SH +9,460,792 (+33495.5%)
16	▲ up	BANK AMERICA CORP / BANK OF AMER CORP	COM	—	+$394M	SH +4,183,044 (+22.1%)
17	▲ up	INTERCONTINENTAL EXCHANGE IN	COM	—	−$348M	SH +1,708,442 (+10.5%)
18	▲ up	ICON PLC / ICON PUB LTD CO	SHS	—	+$295M	SH +116,829 (+2.7%)
19	▼ down	AIRBNB INC	COM CL A	—	+$279M	SH −300,684 (−1.6%)
20	new	BOOKING HOLDINGS INC	COM	—	+$278M	SH +1,557,503

Remaining 137 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	IQVIA HLDGS INC	COM	—	+$276M	SH +555 (+0.0%)
22	new	ACCENTURE PLC IRELAND	SHS CLASS A	[CALL]	+$264M	SH +2,120,000
23	▲ up	SALESFORCE INC	COM	—	−$254M	SH +1,233,276 (+8.3%)
24	▼ down	CENTENE CORP DEL	COM	—	+$253M	SH −2,969,891 (−21.1%)
25	▲ up	SYNCHRONY FINANCIAL	COM	—	+$249M	SH +2,787,334 (+59.8%)
26	▼ down	ACCENTURE PLC IRELAND	SHS CLASS A	—	−$230M	SH −134,588 (−4.7%)
27	▼ down	WILLIS TOWERS WATSON PLC LTD	SHS	—	−$205M	SH −109,649 (−1.8%)
28	▼ down	NIKE INC	CL B	—	−$189M	SH −372,689 (−2.5%)
29	▲ up	SCHWAB CHARLES CORP	COM	—	+$183M	SH +2,388,995 (+11.0%)
30	▼ down	ALPHABET INC	CAP STK CL A	—	−$175M	SH −2,128,945 (−25.4%)
31	▼ down	EQUIFAX INC	COM	—	−$174M	SH −81,853 (−1.1%)
32	▼ down	CITIGROUP INC	COM NEW	—	+$173M	SH −519,209 (−5.6%)
33	▼ down	ALLY FINL INC	COM	—	+$163M	SH −304,851 (−1.2%)
34	▲ up	NETFLIX INC.	COM	—	−$162M	SH +1,155,170 (+11.7%)
35	▼ down	MASCO CORP	COM	—	+$158M	SH −277,790 (−3.2%)
36	▲ up	GLOBAL PMTS INC	COM	—	+$139M	SH +1,057,665 (+8.9%)
37	▲ up	CHARLES RIV LABS INTL INC	COM	—	+$137M	SH +87,848 (+4.1%)
38	▲ up	AERCAP HOLDINGS NV	SHS	—	+$132M	SH +558,523 (+9.5%)
39	▲ up	FORTUNE BRANDS INNOVATIONS I	COM	—	+$131M	SH +250,805 (+3.4%)
40	▼ down	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	−$129M	SH −265,324 (−1.7%)
41	▲ up	CDW CORP	COM	—	+$128M	SH +160,389 (+3.0%)
42	▲ up	UNION PAC CORP	COM	—	+$128M	SH +62,084 (+1.6%)
43	▼ down	GARTNER INC	COM	—	−$128M	SH −288,975 (−9.2%)
44	▼ down	FIRST CTZNS BANCSHARES INC D	CL A	—	+$126M	SH −28,754 (−3.0%)
45	▲ up	COREBRIDGE FINL INC	COM	—	+$124M	SH +167,895 (+0.7%)
46	▼ down	AMAZON COM INC	COM	—	+$118M	SH −107,300 (−2.3%)
47	exited	FLUTTER ENTMT PLC	SHS	—	−$115M	SH −1,131,464
48	▼ down	LIBERTY BROADBAND CORP	COM SER C	—	−$115M	SH −1,389,895 (−34.5%)
49	▲ up	AMRIZE LTD	SHS	—	+$110M	SH +2,646,178 (+23.3%)
50	exited	ELEVANCE HEALTH INC FORMERLY	COM	[CALL]	−$100M	SH −340,000
51	▼ down	DEERE & CO	COM	—	−$93M	SH −205,456 (−39.6%)
52	▼ down	MOLINA HEALTHCARE INC	COM	—	+$89M	SH −20,647 (−2.1%)
53	▼ down	WATERS CORP	COM	—	−$79M	SH −270,299 (−93.6%)
54	▼ down	ZIMMER BIOMET HOLDINGS INC	COM	—	−$75M	SH −221,914 (−1.7%)
55	▲ up	OWENS CORNING NEW	COM	—	+$75M	SH +180,124 (+19.7%)
56	▼ down	LITHIA MTRS INC	COM	—	+$68M	SH −41,308 (−2.1%)
57	▲ up	RAYMOND JAMES FINL INC	COM	—	+$66M	SH +268,466 (+7.8%)
58	▼ down	MERCK & CO INC	COM	—	+$64M	SH −293,824 (−2.4%)
59	▼ down	CBRE GROUP INC	CL A	—	−$60M	SH −408,300 (−6.4%)
60	▲ up	COUPANG INC	CL A	—	+$60M	SH +4,314,969 (+43.2%)
61	▼ down	TARGA RES CORP	COM	—	−$59M	SH −785,673 (−9.0%)
62	▲ up	CARLYLE GROUP INC	COM	—	−$59M	SH +1,077,718 (+6.5%)
63	▲ up	ROPER TECHNOLOGIES INC	COM	—	+$56M	SH +244,779 (+14.2%)
64	new	COOPER COS INC	COM	—	+$55M	SH +766,520
65	▼ down	CONSTELLATION BRANDS INC	CL A	—	−$54M	SH −136,211 (−4.2%)
66	exited	SEALED AIR CORP NEW	COM	—	−$54M	SH −1,278,223
67	exited	FISERV INC	COM	[CALL]	−$53M	SH −950,000
68	▼ down	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	—	−$52M	SH −702,036 (−31.3%)
69	▲ up	NASDAQ INC	COM	—	−$42M	SH +82,503 (+1.0%)
70	▼ down	AMERICAN INTL GROUP INC	COM NEW	—	−$33M	SH −239,706 (−1.2%)
71	▲ up	PAYCOM SOFTWARE INC	COM	—	+$31M	SH +139,672 (+4.3%)
72	▼ down	STATE STR CORP	COM	—	+$30M	SH −1,382,629 (−22.5%)
73	▼ down	VISA INC	COM CL A	—	+$27M	SH −5,601 (−0.8%)
74	▲ up	TE CONNECTIVITY PLC	ORD SHS	—	+$26M	SH +231,799 (+8.2%)
75	▼ down	WELLS FARGO & CO	COM	—	+$26M	SH −90,745 (−0.8%)
76	▼ down	SUNBELT RENTALS HOLDINGS INC	SHS	—	+$24M	SH −1,192,228 (−10.2%)
77	▲ up	CNH INDL N V	SHS	—	+$24M	SH +941,871 (+1.6%)
78	▲ up	MICROSOFT CORP	COM	—	+$23M	SH +61,855 (+915.4%)
79	▲ up	ADOBE INC	COM	—	+$22M	SH +535,245 (+23.3%)
80	▲ up	WORKDAY INC	CL A	—	+$22M	SH +181,097 (+1552.2%)
81	▲ up	ABM INDS INC	COM	—	+$18M	SH +30,163 (+1.0%)
82	▼ down	ALLISON TRANSMISSION HLDGS I	COM	—	−$17M	SH −129,245 (−24.3%)
83	▼ down	GENUINE PARTS CO	COM	—	+$15M	SH −280,271 (−7.1%)
84	▼ down	GENERAL MTRS CO	COM	—	+$15M	SH −258,900 (−1.9%)
85	▼ down	HCA HEALTHCARE INC	COM	—	−$15M	SH −4,046 (−2.6%)
86	exited	GRIFOLS S A	SP ADR REP B NVT	—	−$15M	SH −1,821,667
87	▼ down	ORACLE CORP	COM	—	−$14M	SH −89,646 (−12.1%)
88	▲ up	FISERV INC	COM	—	−$12M	SH +2,473,350 (+12.5%)
89	▼ down	CORTEVA INC	COM	—	−$11M	SH −323,023 (−1.9%)
90	▼ down	ENVISTA HOLDINGS CORPORATION	COM	—	−$10M	SH −505,115 (−15.5%)
91	▼ down	BLACKROCK INC	COM	—	−$9.6M	SH −9,980 (−18.3%)
92	▲ up	VAIL RESORTS INC	COM	—	+$8.4M	SH +18,827 (+2.5%)
93	▼ down	KB FINL GROUP INC	SPONSORED ADR	—	−$8.1M	SH −81,530 (−97.7%)
94	new	BIRKENSTOCK HOLDING PLC	COM SHS	—	+$8.0M	SH +185,100
95	▼ down	THOR INDS INC	COM	—	−$7.5M	SH −38,637 (−4.0%)
96	▼ down	MASTERCARD INCORPORATED	CL A	—	−$7.4M	SH −17,622 (−14.9%)
97	▼ down	AMERICAN EXPRESS CO	COM	—	+$7.2M	SH −253 (−0.1%)
98	▲ up	HALEON PLC	SPON ADS	—	+$6.6M	SH +1,801,211 (+12.0%)
99	▲ up	BECTON DICKINSON & CO	COM	—	+$6.4M	SH +128,924 (+5.8%)
100	▼ down	REINSURANCE GROUP AMER INC	COM NEW	—	+$5.9M	SH −166,054 (−3.4%)
101	▼ down	MONDELEZ INTL INC	CL A	—	−$5.3M	SH −110,920 (−2.0%)
102	▼ down	WENDYS CO	COM	—	+$5.1M	SH −342,664 (−5.8%)
103	▼ down	APPLE INC	COM	—	+$4.6M	SH −236 (−0.2%)
104	▼ down	TEXAS INSTRS INC	COM	—	+$4.6M	SH −1,250 (−2.6%)
105	▼ down	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	−$3.4M	SH −5,564 (−72.1%)
106	▼ down	GOLDMAN SACHS GROUP INC	COM	—	+$3.3M	SH −1,425 (−5.0%)
107	▼ down	KKR & CO INC	COM	—	−$2.6M	SH −25,841 (−7.0%)
108	▲ up	WARNER MUSIC GROUP CORP	COM CL A	—	+$2.5M	SH +105 (+0.0%)
109	▼ down	RYANAIR HOLDINGS PLC	SPONSORED ADR	—	+$2.3M	SH −55,634 (−6.6%)
110	▼ down	CROWN HLDGS INC	COM	—	+$2.1M	SH −740 (−0.4%)
111	▼ down	CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	—	+$1.8M	SH −25,597 (−1.4%)
112	▼ down	ERMENEGILDO ZEGNA N V	ORD SHS	—	+$1.4M	SH −476,100 (−16.4%)
113	▼ down	BRUNSWICK CORP	COM	—	−$1.3M	SH −319,885 (−14.3%)
114	▼ down	BANK NEW YORK MELLON CORP / BANK OF NY MELLON CORP	COM	—	+$1.0M	SH −565 (−1.3%)
115	▼ down	HILTON WORLDWIDE HLDGS INC	COM	—	−$0.9M	SH −10,347 (−10.8%)
116	▼ down	BORGWARNER INC	COM	—	+$0.8M	SH −28,330 (−12.8%)
117	▼ down	CVS HEALTH CORP	COM	—	−$0.7M	SH −158,309 (−32.0%)
118	▼ down	OPENLANE INC	COM	—	−$0.7M	SH −184,934 (−32.4%)
119	▼ down	APPLIED MATLS INC	COM	—	+$0.7M	SH −255 (−11.6%)
120	new	ADVANCED MICRO DEVICES INC	COM	—	+$0.5M	SH +875
121	▲ up	VANGUARD INDEX FDS	VALUE ETF	—	+<$1M	SH +1,818 (+70.7%)
122	▼ down	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	+<$1M	SH −186 (−0.7%)
123	▼ down	AUTOLIV INC	COM	—	+<$1M	SH −18,585 (−8.0%)
124	▲ up	JPMORGAN CHASE & CO	COM	—	+<$1M	SH +400 (+6.9%)
125	▲ up	NVIDIA CORPORATION	COM	—	+<$1M	SH +7 (+0.1%)
126	▲ up	COLLIERS INTL GROUP INC	SUB VTG SHS	—	−<$1M	SH +40,900 (+13.1%)
127	▲ up	PHILIP MORRIS INTL INC	COM	—	+<$1M	SH +994 (+19.5%)
128	exited	EXXON MOBIL CORP	COM	—	−<$1M	SH −1,466
129	new	INTEL CORP	COM	—	+<$1M	SH +1,757
130	new	MICRON TECHNOLOGY INC	COM	—	+<$1M	SH +180
131	▲ up	ALIBABA GROUP HLDG LTD	SPONSORED ADS	—	−<$1M	SH +1,972 (+14.7%)
132	new	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	—	+<$1M	SH +969
133	new	PRUDENTIAL PLC	ADR	—	+<$1M	SH +7,635
134	▼ down	LIBERTY BROADBAND CORP	COM SER A	—	−<$1M	SH −3,195 (−74.2%)
135	new	VANGUARD INDEX FDS	GROWTH ETF	—	+<$1M	SH +1,677
136	exited	NUVEEN MUN VALUE FD INC	COM	—	−<$1M	SH −14,854
137	▼ down	BROADCOM INC	COM	—	+<$1M	SH −34 (−1.9%)
138	▼ down	TRUIST FINL CORP	COM	—	−<$1M	SH −3,895 (−17.2%)
139	▼ down	ELI LILLY & CO	COM	—	+<$1M	SH −19 (−4.2%)
140	▼ down	LEAR CORP	COM NEW	—	+<$1M	SH −500 (−4.2%)
141	▲ up	WALMART INC	COM	—	+<$1M	SH +882 (+42.4%)
142	▲ up	META PLATFORMS INC	CL A	—	+<$1M	SH +194 (+4.3%)
143	▼ down	ISHARES TR	0-3 MNTH TREASRY / 0-3 MTH TREASURY	—	−<$1M	SH −585 (−15.7%)
144	new	ISHARES TR	FUTU EXPO TE ETF	—	+<$1M	SH +563
145	▼ down	DOVER CORP	COM	—	+<$1M	SH −650 (−5.5%)
146	▲ up	UNILEVER PLC	SPON ADR NEW	—	+<$1M	SH +393 (+9.5%)
147	new	ISHARES TR	S&P MC 400GR ETF	—	+<$1M	SH +292
148	▼ down	IDEXX LABS INC	COM	—	−<$1M	SH −27 (−5.6%)
149	new	ISHARES TR	CORE S&P SCP ETF	—	+<$1M	SH +177
150	▼ down	COSTCO WHOLESALE CORPORATION	COM	—	−<$1M	SH −4 (−1.1%)
151	▼ down	ABBVIE INC	COM	—	+<$1M	SH −262 (−9.8%)
152	▲ up	PEPSICO INC	COM	—	+<$1M	SH +350 (+21.0%)
153	▼ down	DIAGEO PLC	SPON ADR NEW	—	−<$1M	SH −400 (−12.1%)
154	▲ up	SAP SE	SPON ADR	—	+<$1M	SH +219 (+15.1%)
155	▼ down	CARLISLE COS INC	COM	—	−<$1M	SH −425 (−8.4%)
156	exited	ISHARES TR	MBS ETF	—	−<$1M	SH −28
157	exited	ISHARES TR	USD INV GRDE ETF	—	−<$1M	SH −50

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000813917

Filing history

2026-06-3013F-HR

2019-12-3113F-HR / 13F-HR/Asuperseded / Not validated by us — excluded from every total