- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 6.54% | 23,882,824 | $2,227,312,133 | -1,446,531 | -5.71% | $93.26 | 13F |
| HUM | HUMANA INC | 5.13% | 4,403,136 | $1,749,013,682 | -1,067,846 | -19.52% | $397.22 | 13F |
| BAX | BAXTER INTL INC | 4.09% | 65,295,393 | $1,392,097,779 | 767,570 | 1.19% | $21.32 | 13F |
| CVS | CVS HEALTH CORP | 3.57% | 11,769,536 | $1,217,558,500 | -2,003,517 | -14.55% | $103.45 | 13F |
| DG | DOLLAR GEN CORP | 3.45% | 10,222,060 | $1,176,661,326 | 3,324,519 | 48.2% | $115.11 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 3.18% | 15,973,040 | $1,082,972,112 | -135,098 | -0.84% | $67.8 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.02% | 26,529,172 | $1,027,474,831 | 6,266,810 | 30.93% | $38.73 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.88% | 17,007,044 | $979,945,875 | -88,687 | -0.52% | $57.62 | 13F |
| TSN | TYSON FOODS INC | 2.86% | 17,016,651 | $974,203,270 | -139,062 | -0.81% | $57.25 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.84% | 33,789,727 | $967,399,884 | 6,743,933 | 24.94% | $28.63 | 13F |
| PPG | PPG INDS INC | 2.78% | 7,807,438 | $946,964,155 | 328,792 | 4.4% | $121.29 | 13F |
| MET | METLIFE INC | 2.76% | 11,130,983 | $941,792,472 | -172,836 | -1.53% | $84.61 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.71% | 4,593,920 | $921,632,231 | 13,800 | 0.3% | $200.62 | 13F |
| UBS | UBS GROUP AG | 2.66% | 22,604,129 | $905,521,392 | -3,940,226 | -14.84% | $40.06 | 13F |
| LEA | LEAR CORP | 2.61% | 6,638,413 | $889,945,647 | -120,092 | -1.78% | $134.06 | 13F |
| GPN | GLOBAL PMTS INC | 2.49% | 11,691,625 | $848,344,310 | 76,048 | 0.65% | $72.56 | 13F |
| C | CITIGROUP INC | 2.28% | 5,548,789 | $776,608,508 | -2,626,575 | -32.13% | $139.96 | 13F |
| WFC | WELLS FARGO & CO | 2.14% | 8,827,468 | $729,501,955 | 54,340 | 0.62% | $82.64 | 13F |
| DOX | AMDOCS LTD | 2.07% | 13,985,330 | $706,818,578 | 1,304,241 | 10.28% | $50.54 | 13F |
| SSNC | SS&C TECH HLDGS | 2.01% | 11,036,568 | $684,819,044 | 1,337,308 | 13.79% | $62.05 | 13F |
| NOV | NOV INC | 1.98% | 36,376,087 | $674,776,414 | -1,159,362 | -3.09% | $18.55 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.88% | 5,142,176 | $639,892,324 | 2,736,493 | 113.75% | $124.44 | 13F |
| PVH | PVH CORPORATION | 1.31% | 5,986,677 | $444,570,634 | 217,771 | 3.77% | $74.26 | 13F |
| LKQ | LKQ CORP | 1.17% | 15,142,285 | $398,696,364 | 8,909,385 | 142.94% | $26.33 | 13F |
| CDW | CDW CORP | 1.09% | 2,638,900 | $371,134,896 | 1,523,365 | 136.56% | $140.64 | 13F |
| BAC | BANK OF AMER CORP | 1.06% | 6,310,363 | $359,564,484 | -112,391 | -1.75% | $56.98 | 13F |
| DOW | DOW HLDGS INC | 1% | 12,507,011 | $342,191,821 | -6,440,591 | -33.99% | $27.36 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1% | 14,992,081 | $338,970,952 | -60,741 | -0.4% | $22.61 | 13F |
| BAP | CREDICORP LTD | 0.96% | 836,569 | $325,910,551 | -75,491 | -8.28% | $389.58 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.94% | 3,529,646 | $319,538,852 | -143,472 | -3.91% | $90.53 | 13F |
| NWL | NEWELL BRANDS INC | 0.86% | 47,990,664 | $294,662,677 | 187,729 | 0.39% | $6.14 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.86% | 1,969,327 | $292,819,232 | 57,092 | 2.99% | $148.69 | 13F |
| AVT | AVNET INC | 0.81% | 3,120,395 | $277,153,484 | -2,571,835 | -45.18% | $88.82 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.8% | 4,389,501 | $273,114,752 | 88,412 | 2.06% | $62.22 | 13F |
| KSPI | KASPI KZ JSC | 0.78% | 3,071,888 | $266,148,376 | 399,501 | 14.95% | $86.64 | 13F |
| DAL | DELTA AIR LINES INC | 0.72% | 2,618,707 | $245,268,098 | -188,960 | -6.73% | $93.66 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.72% | 5,561,804 | $244,051,960 | 1,097,457 | 24.58% | $43.88 | 13F |
| MDT | MEDTRONIC PLC | 0.72% | 3,147,999 | $246,267,980 | -9,016 | -0.29% | $78.23 | 13F |
| GL | GLOBE LIFE INC | 0.71% | 1,355,811 | $242,256,309 | 329,565 | 32.11% | $178.68 | 13F |
| WDAY | WORKDAY INC | 0.71% | 1,971,270 | $241,322,874 | 1,971,270 | New | $122.42 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.61% | 2,420,808 | $207,584,286 | 82,385 | 3.52% | $85.75 | 13F |
| SHEL | SHELL PLC | 0.59% | 2,581,244 | $200,149,649 | -615,205 | -19.25% | $77.54 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.59% | 13,199,616 | $201,109,348 | 6,163,429 | 87.6% | $15.24 | 13F |
| RHI | ROBERT HALF INC. | 0.56% | 6,222,305 | $191,024,764 | 255,571 | 4.28% | $30.7 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.48% | 7,322,331 | $163,873,768 | -138,600 | -1.86% | $22.38 | 13F |
| MBC | MASTERBRAND INC | 0.46% | 15,329,483 | $157,740,380 | 11,515,469 | 301.93% | $10.29 | 13F |
| CI | THE CIGNA GROUP | 0.45% | 562,036 | $154,942,084 | -16,412 | -2.84% | $275.68 | 13F |
| CSCO | CISCO SYS INC | 0.44% | 1,281,329 | $150,504,904 | -27,411 | -2.09% | $117.46 | 13F |
| PFE | PFIZER INC | 0.42% | 5,958,922 | $143,490,842 | 34,030 | 0.57% | $24.08 | 13F |
| MHK | MOHAWK INDS INC | 0.41% | 1,142,841 | $138,660,899 | -9,973 | -0.87% | $121.33 | 13F |
| HAL | HALLIBURTON CO | 0.39% | 3,925,702 | $133,277,583 | -141,339 | -3.48% | $33.95 | 13F |
| BEKE | KE HLDGS INC | 0.38% | 8,877,643 | $128,992,153 | 8,877,643 | New | $14.53 | 13F |
| CNO | CNO FINL GROUP INC | 0.37% | 2,441,665 | $124,476,082 | -29,256 | -1.18% | $50.98 | 13F |
| KT | KT CORP | 0.37% | 7,286,500 | $125,910,720 | 110,953 | 1.55% | $17.28 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.33% | 555,637 | $112,021,976 | -48,341 | -8% | $201.61 | 13F |
| GLOB | GLOBANT S A | 0.33% | 3,859,718 | $111,700,239 | 890,890 | 30.01% | $28.94 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.32% | 334,094 | $109,358,989 | -3,168 | -0.94% | $327.33 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.32% | 2,251,907 | $107,506,040 | -1,230,359 | -35.33% | $47.74 | 13F |
| MS | MORGAN STANLEY | 0.28% | 454,492 | $95,007,008 | -21,873 | -4.59% | $209.04 | 13F |
| G | GENPACT LIMITED | 0.27% | 3,319,546 | $91,287,515 | 2,587,492 | 353.46% | $27.5 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.26% | 1,584,757 | $89,332,752 | -51,060 | -3.12% | $56.37 | 13F |
| ARCO | ARCOS DORADOS HLDGS INC | 0.26% | 10,804,358 | $87,083,125 | 63,192 | 0.59% | $8.06 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.25% | 224,575 | $86,849,890 | 4,399 | 2% | $386.73 | 13F |
| DIS | DISNEY WALT CO | 0.25% | 883,495 | $85,036,394 | 793,276 | 879.28% | $96.25 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.24% | 599,314 | $83,358,584 | 3,519 | 0.59% | $139.09 | 13F |
| XOM | EXXON MOBIL CORP | 0.24% | 589,449 | $80,589,467 | -27,695 | -4.49% | $136.72 | 13F |
| ABM | ABM INDS INC | 0.23% | 1,808,203 | $79,994,901 | 285,267 | 18.73% | $44.24 | 13F |
| OLN | OLIN CORP | 0.23% | 3,890,204 | $77,103,843 | -541,409 | -12.22% | $19.82 | 13F |
| CNXC | CONCENTRIX CORP | 0.22% | 3,413,879 | $76,487,959 | 470,667 | 15.99% | $22.41 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.22% | 1,384,680 | $74,703,486 | -208,453 | -13.08% | $53.95 | 13F |
| ONB | OLD NATL BANCORP IND | 0.22% | 2,843,497 | $73,646,572 | 149,855 | 5.56% | $25.9 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.22% | 603,206 | $76,462,393 | -95,919 | -13.72% | $126.76 | 13F |
| GPC | GENUINE PARTS CO | 0.21% | 591,970 | $69,840,621 | 17,882 | 3.11% | $117.98 | 13F |
| HSIC | SCHEIN HENRY INC | 0.21% | 860,733 | $71,888,420 | -26,906 | -3.03% | $83.52 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.2% | 2,129,322 | $68,244,770 | 96,103 | 4.73% | $32.05 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.2% | 2,141,001 | $66,735,001 | 128,238 | 6.37% | $31.17 | 13F |
| NOK | NOKIA CORP | 0.2% | 5,010,906 | $66,544,834 | -58,414,612 | -92.1% | $13.28 | 13F |
| WSFS | WSFS FINL CORP | 0.2% | 888,496 | $68,174,298 | 9,908 | 1.13% | $76.73 | 13F |
| ADNT | ADIENT PLC | 0.2% | 3,771,026 | $69,311,458 | 135,729 | 3.73% | $18.38 | 13F |
| OSK | OSHKOSH CORP | 0.19% | 415,766 | $63,811,766 | -23,090 | -5.26% | $153.48 | 13F |
| GOOGL | ALPHABET INC | 0.18% | 171,157 | $61,166,377 | No Change | $357.37 | 13F | |
| ASB | ASSOCIATED BANC-CORP | 0.18% | 1,990,243 | $61,239,777 | 67,261 | 3.5% | $30.77 | 13F |
| MLKN | MILLERKNOLL INC | 0.18% | 3,032,700 | $62,049,042 | 1,036,963 | 51.96% | $20.46 | 13F |
| KFY | KORN FERRY | 0.17% | 867,680 | $57,770,134 | 70,242 | 8.81% | $66.58 | 13F |
| SCSC | SCANSOURCE INC | 0.17% | 1,109,743 | $57,806,513 | 196,504 | 21.52% | $52.09 | 13F |
| HUN | HUNTSMAN CORP | 0.16% | 5,161,672 | $54,816,957 | -654,687 | -11.26% | $10.62 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.16% | 1,839,825 | $55,562,715 | No Change | $30.2 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.16% | 1,709,531 | $53,405,748 | 716,237 | 72.11% | $31.24 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.16% | 4,319,337 | $54,207,679 | 208,487 | 5.07% | $12.55 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.15% | 1,686,765 | $52,458,392 | 309,735 | 22.49% | $31.1 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.14% | 1,061,285 | $47,651,697 | -148,091 | -12.25% | $44.9 | 13F |
| MBUU | MALIBU BOATS INC | 0.14% | 1,794,261 | $49,216,579 | 96,804 | 5.7% | $27.43 | 13F |
| TGT | TARGET CORP | 0.14% | 373,503 | $48,783,227 | 128 | 0.03% | $130.61 | 13F |
| HR | HEALTHCARE RLTY TR | 0.13% | 2,225,430 | $44,886,923 | No Change | $20.17 | 13F | |
| MSM | MSC INDL DIRECT INC | 0.13% | 373,664 | $44,447,333 | -70,946 | -15.96% | $118.95 | 13F |
| VREX | VAREX IMAGING CORP | 0.13% | 4,344,381 | $45,311,894 | 352,101 | 8.82% | $10.43 | 13F |
| CBRE | CBRE GROUP INC | 0.12% | 305,781 | $41,185,643 | 3,910 | 1.3% | $134.69 | 13F |
| HDB | HDFC BANK LTD | 0.12% | 1,613,476 | $41,676,085 | 93,975 | 6.18% | $25.83 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.12% | 1,563,451 | $39,914,904 | 103,303 | 7.07% | $25.53 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.12% | 669,474 | $42,344,224 | -21,177 | -3.07% | $63.25 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.11% | 108,574 | $38,461,254 | 1,107 | 1.03% | $354.24 | 13F |
| GCO | GENESCO INC | 0.11% | 1,098,722 | $37,103,842 | 18,140 | 1.68% | $33.77 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 96,598 | $37,662,594 | 2,337 | 2.48% | $389.89 | 13F |
| KEY | KEYCORP | 0.11% | 1,597,019 | $36,811,288 | -61,886 | -3.73% | $23.05 | 13F |
| DNOW | DNOW INC | 0.11% | 2,893,482 | $37,528,462 | -201,833 | -6.52% | $12.97 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.11% | 834,628 | $36,514,975 | -7,797 | -0.93% | $43.75 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.1% | 327,448 | $35,478,991 | -286,225 | -46.64% | $108.35 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.1% | 456,619 | $34,031,814 | 6,870 | 1.53% | $74.53 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.1% | 2,829,560 | $34,464,041 | -5,019 | -0.18% | $12.18 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09% | 1,157,273 | $30,494,144 | -446,923 | -27.86% | $26.35 | 13F |
| SOLV | SOLVENTUM CORP | 0.09% | 417,770 | $32,230,956 | -22,148 | -5.03% | $77.15 | 13F |
| OEC | ORION S.A. | 0.09% | 4,771,969 | $31,638,154 | 172,062 | 3.74% | $6.63 | 13F |
| ARW | ARROW ELECTRS INC | 0.08% | 125,168 | $26,712,103 | -85,880 | -40.69% | $213.41 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.08% | 1,542,623 | $27,504,968 | 163,898 | 11.89% | $17.83 | 13F |
| MYE | MYERS INDS INC | 0.08% | 781,014 | $27,577,604 | -503,571 | -39.2% | $35.31 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.08% | 1,205,587 | $25,739,282 | 96,654 | 8.72% | $21.35 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.07% | 247,849 | $25,521,012 | -88 | -0.04% | $102.97 | 13F |
| WCC | WESCO INTL INC | 0.07% | 71,494 | $24,696,172 | -42,087 | -37.05% | $345.43 | 13F |
| TBI | TRUEBLUE INC | 0.06% | 3,090,808 | $21,542,932 | 219,178 | 7.63% | $6.97 | 13F |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 0.06% | 363,477 | $18,962,595 | 33,989 | 10.32% | $52.17 | 13F |
| HELE | HELEN OF TROY LTD | 0.06% | 676,577 | $19,668,093 | -84,596 | -11.11% | $29.07 | 13F |
| ABEV | AMBEV SA | 0.03% | 3,739,889 | $11,743,252 | -977,439 | -20.72% | $3.14 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.03% | 351,121 | $11,857,356 | No Change | $33.77 | 13F | |
| BIDU | BAIDU INC | 0.01% | 41,474 | $4,740,063 | -7,293 | -14.95% | $114.29 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01% | 59,406 | $4,625,945 | -1,200,405 | -95.28% | $77.87 | 13F |
| ING | ING GROEP N.V. | 0.00874% | 94,897 | $2,977,858 | 14,199 | 17.6% | $31.38 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00754% | 26,761 | $2,568,545 | -1,674 | -5.89% | $95.98 | 13F |
| HSBC | HSBC HLDGS PLC | 0.00657% | 23,555 | $2,239,853 | -395 | -1.65% | $95.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00568% | 4,054 | $1,936,069 | -14,932 | -78.65% | $477.57 | 13F |
| TTE | TOTALENERGIES SE | 0.00442% | 22,131 | $1,505,572 | -2 | -0.00904% | $68.03 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.00385% | 48,243 | $1,311,725 | 6,600 | 15.85% | $27.19 | 13F |
| GSK | GSK PLC | 0.00377% | 24,507 | $1,284,635 | 5,684 | 30.2% | $52.42 | 13F |
| EQNR | EQUINOR ASA | 0.00352% | 38,188 | $1,199,104 | -2,328 | -5.75% | $31.4 | 13F |
| SNY | SANOFI SA | 0.00317% | 25,302 | $1,079,391 | 6,214 | 32.55% | $42.66 | 13F |
| SAP | SAP SE | 0.00296% | 6,554 | $1,010,037 | 6,554 | New | $154.11 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.0028% | 453,957 | $953,310 | -626,827 | -58% | $2.1 | 13F |
| VALE | VALE S A | 0.00261% | 59,077 | $888,522 | -129,642 | -68.7% | $15.04 | 13F |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 0.00258% | 37,322 | $880,055 | 4,774 | 14.67% | $23.58 | 13F |
| KB | KB FINL GROUP INC | 0.00235% | 7,640 | $801,894 | -11,383 | -59.84% | $104.96 | 13F |
| PBRA | PETROLEO BRASILEIRO S A | 0.00228% | 53,138 | $777,940 | -143,832 | -73.02% | $14.64 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00192% | 80,241 | $655,569 | -144,916 | -64.36% | $8.17 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00178% | 37,820 | $606,253 | 9,460 | 33.36% | $16.03 | 13F |
| BCS | BARCLAYS PLC | 0.00162% | 20,525 | $551,304 | 2,637 | 14.74% | $26.86 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00145% | 8,180 | $492,601 | -10,229 | -55.57% | $60.22 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00105% | 1,359 | $357,770 | 1,359 | New | $263.26 | 13F |
| MRK | MERCK & CO INC | 0.00095% | 2,511 | $322,664 | No Change | $128.5 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00093% | 4,049 | $316,915 | No Change | $78.27 | 13F | |
| ORCL | ORACLE CORP | 0.00089% | 2,076 | $304,238 | 2,076 | New | $146.55 | 13F |
| TOST | TOAST INC | 0.00089% | 10,945 | $304,490 | 10,945 | New | $27.82 | 13F |
| ADSK | AUTODESK INC | 0.00086% | 1,506 | $292,797 | 488 | 47.94% | $194.42 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00085% | 1,445 | $289,130 | 1,445 | New | $200.09 | 13F |
| MSFT | MICROSOFT CORP | 0.00083% | 755 | $281,630 | -7 | -0.92% | $373.02 | 13F |
| QRVO | QORVO INC | 0.00083% | 3,045 | $284,007 | 3,045 | New | $93.27 | 13F |
| GE | GE AEROSPACE | 0.00081% | 736 | $275,065 | No Change | $373.73 | 13F | |
| EXPE | EXPEDIA GROUP INC | 0.0008% | 1,060 | $271,233 | 1,060 | New | $255.88 | 13F |
| WBS | WEBSTER FINL CORP | 0.00072% | 3,189 | $243,703 | -406,018 | -99.22% | $76.42 | 13F |
| CRM | SALESFORCE INC | 0.00069% | 1,502 | $235,303 | 1,502 | New | $156.66 | 13F |
| ADBE | ADOBE INC | 0.00066% | 1,094 | $224,292 | 84 | 8.32% | $205.02 | 13F |
| GEV | GE VERNOVA INC | 0.00063% | 184 | $216,174 | 184 | New | $1174.86 | 13F |
| STT | STATE STR CORP | 0.00061% | 1,231 | $208,778 | 1,231 | New | $169.6 | 13F |
| DOCU | DOCUSIGN INC | 0.00059% | 4,510 | $200,334 | No Change | $44.42 | 13F | |
| AMWD | AMERICAN WOODMARK CORP | -1,643,562 | Exited | 13F | ||||
| CRUS | CIRRUS LOGIC INC | -2,114 | Exited | 13F | ||||
| HIG | HARTFORD INSURANCE GROUP INC | -2,127 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -3,964 | Exited | 13F | ||||
| INTU | INTUIT | -560 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -203,965 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -975 | Exited | 13F | ||||
| TRS | TRIMAS CORP | -9,923 | Exited | 13F | ||||
| WAB | WABTEC | -367,753 | Exited | 13F |