← All Tracked Holdings
Harris Associates L.P.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | Common | 4.0294% | 3.2664% | +0.76% | |
| AIRBNB INC | Common | 3.5786% | 3.2250% | +0.35% | |
| SALESFORCE INC | Common | 3.3548% | 3.7114% | -0.36% | |
| IQVIA HLDGS INC | Common | 3.1213% | 2.7691% | +0.35% | |
| CAPITAL ONE FINL CORP | Common | 3.0568% | 2.5183% | +0.54% | |
| ALPHABET INC | Common | 2.9685% | 3.2170% | -0.25% | |
| SCHWAB CHARLES CORP | Common | 2.9607% | 2.7321% | +0.23% | |
| INTERCONTINENTAL EXCHANGE IN | Common | 2.9464% | 3.4256% | -0.48% | |
| TARGA RES CORP | Common | 2.8219% | 2.9150% | -0.09% | |
| FIRST CTZNS BANCSHARES INC D | Class A | 2.5363% | 2.3815% | +0.15% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 2.5250% | 2.0041% | +0.52% | |
| DELTA AIR LINES INC | Common | 2.1520% | 1.5951% | +0.56% | |
| CONOCOPHILLIPS | Common | 2.0922% | 3.0661% | -0.97% | |
| MERCK & CO INC | Common | 2.0569% | 1.9827% | +0.07% | |
| WILLIS TOWERS WATSON PLC LTD | Common | 2.0474% | 2.3315% | -0.28% | |
| AMERICAN INTL GROUP INC | Common | 2.0116% | 2.0657% | -0.05% | |
| MARSH & MCLENNAN COS INC | Common | 1.9198% | 1.1949% | +0.72% | |
| CORTEVA INC | Common | 1.8340% | 1.8583% | -0.02% | |
| SYSCO CORP | Common | 1.8054% | 1.0466% | +0.76% | |
| BANK OF AMER CORP | Common | 1.7445% | 1.2285% | +0.52% | |
| CITIGROUP INC | Common | 1.6240% | 1.4013% | +0.22% | |
| ALLY FINL INC | Common | 1.5904% | 1.3808% | +0.21% | |
| EQUIFAX INC | Common | 1.5672% | 1.8069% | -0.24% | |
| AMAZON COM INC | Common | 1.4705% | 1.3215% | +0.15% | |
| ZIMMER BIOMET HOLDINGS INC | Common | 1.4540% | 1.5618% | -0.11% | |
| FISERV INC | Common | 1.4445% | 1.5385% | -0.09% | |
| UNION PAC CORP | Common | 1.3865% | 1.2231% | +0.16% | |
| GENERAL MTRS CO | Common | 1.3489% | 1.3362% | +0.01% | |
| REINSURANCE GROUP AMER INC | Common | 1.3207% | 1.3198% | +0.00% | |
| GE HEALTHCARE TECHNOLOGIES I | Common | 1.3010% | 1.4794% | -0.18% | |
| AERCAP HOLDINGS NV | Common | 1.2486% | 1.0790% | +0.17% | |
| GLOBAL PMTS INC | Common | 1.2423% | 1.0634% | +0.18% | |
| WELLS FARGO & CO | Common | 1.1935% | 1.1653% | +0.03% | |
| CBRE GROUP INC | Common | 1.0740% | 1.1594% | -0.09% | |
| STATE STR CORP | Common | 1.0716% | 1.0370% | +0.03% | |
| NETFLIX INC. | Common | 1.0427% | 1.2635% | -0.22% | |
| SUNBELT RENTALS HOLDINGS INC | Common | 1.0376% | 1.0109% | +0.03% | |
| CDW CORP | Common | 1.0337% | 0.8682% | +0.17% | |
| ICON PUB LTD CO | Common | 1.0291% | 0.6418% | +0.39% | |
| AMRIZE LTD | Common | 0.9887% | 0.8470% | +0.14% | |
| CARLYLE GROUP INC | Common | 0.9861% | 1.0695% | -0.08% | |
| COREBRIDGE FINL INC | Common | 0.9540% | 0.7939% | +0.16% | |
| CENTENE CORP DEL | Common | 0.9468% | 0.6150% | +0.33% | |
| ALPHABET INC | Common | 0.9076% | 0.3392% | +0.57% | |
| MASCO CORP | Common | 0.8975% | 0.6917% | +0.21% | |
| ROPER TECHNOLOGIES INC | Common | 0.8858% | 0.8157% | +0.07% | |
| CNH INDL N V | Common | 0.8795% | 0.8522% | +0.03% | |
| NASDAQ INC | Common | 0.8457% | 0.9063% | -0.06% | |
| TE CONNECTIVITY PLC | Common | 0.8147% | 0.7845% | +0.03% | |
| ACCENTURE PLC IRELAND | Common | 0.8047% | 0.7643% | +0.04% | |
| NIKE INC | Common | 0.7839% | 1.0402% | -0.26% | |
| ADOBE INC | Common | 0.7690% | 0.7431% | +0.03% | |
| SYNCHRONY FINANCIAL | Common | 0.7508% | 0.4224% | +0.33% | |
| RAYMOND JAMES FINL INC | Common | 0.7446% | 0.6610% | +0.08% | |
| LITHIA MTRS INC | Common | 0.7377% | 0.6512% | +0.09% | |
| CHARLES RIV LABS INTL INC | Common | 0.6739% | 0.4950% | +0.18% | |
| GENUINE PARTS CO | Common | 0.5715% | 0.5545% | +0.02% | |
| CONSTELLATION BRANDS INC | Common | 0.5711% | 0.6464% | -0.08% | |
| PAYCOM SOFTWARE INC | Common | 0.5661% | 0.5277% | +0.04% | |
| FORTUNE BRANDS INNOVATIONS I | Common | 0.5554% | 0.3833% | +0.17% | |
| EQUITABLE HLDGS INC | Common | 0.5521% | 0.0014% | +0.55% | |
| GARTNER INC | Common | 0.4892% | 0.6617% | -0.17% | |
| BECTON DICKINSON & CO | Common | 0.4717% | 0.4656% | +0.01% | |
| MONDELEZ INTL INC | Common | 0.4234% | 0.4326% | -0.01% | |
| PHILLIPS 66 | Common | 0.3940% | 2.2179% | -1.82% | |
| BOOKING HOLDINGS INC | Common | 0.3681% | 0.0000% | +0.37% | |
| COUPANG INC | Common | 0.3293% | 0.2512% | +0.08% | |
| VISA INC | Common | 0.3237% | 0.2889% | +0.03% | |
| MOLINA HEALTHCARE INC | Common | 0.2903% | 0.1738% | +0.12% | |
| DEERE & CO | Common | 0.2633% | 0.3893% | -0.13% | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 0.2614% | 0.3321% | -0.07% | |
| COMCAST CORP NEW | Common | 0.2335% | 1.0120% | -0.78% | |
| OWENS CORNING NEW | Common | 0.2309% | 0.1320% | +0.10% | |
| BRUNSWICK CORP | Common | 0.2137% | 0.2166% | -0.00% | |
| HALEON PLC | ADR | 0.2082% | 0.2005% | +0.01% | |
| ABM INDS INC | Common | 0.1708% | 0.1480% | +0.02% | |
| WARNER BROS DISCOVERY INC | Common | 0.1698% | 1.2031% | -1.03% | |
| VAIL RESORTS INC | Common | 0.1380% | 0.1275% | +0.01% | |
| ORACLE CORP | Common | 0.1265% | 0.1452% | -0.02% | |
| LIBERTY BROADBAND CORP | Common | 0.1164% | 0.2701% | -0.15% | |
| ENVISTA HOLDINGS CORPORATION | Common | 0.0963% | 0.1103% | -0.01% | |
| THOR INDS INC | Common | 0.0921% | 0.1025% | -0.01% | |
| AMERICAN EXPRESS CO | Common | 0.0912% | 0.0821% | +0.01% | |
| HCA HEALTHCARE INC | Common | 0.0797% | 0.0997% | -0.02% | |
| MARATHON PETE CORP | Common | 0.0776% | 0.9132% | -0.84% | |
| COOPER COS INC | Common | 0.0729% | 0.0000% | +0.07% | |
| MASTERCARD INCORPORATED | Common | 0.0688% | 0.0790% | -0.01% | |
| RYANAIR HOLDINGS PLC | ADR | 0.0679% | 0.0652% | +0.00% | |
| WENDYS CO | Common | 0.0614% | 0.0549% | +0.01% | |
| ALLISON TRANSMISSION HLDGS I | Common | 0.0602% | 0.0830% | -0.02% | |
| WARNER MUSIC GROUP CORP | Common | 0.0578% | 0.0548% | +0.00% | |
| BLACKROCK INC | Common | 0.0568% | 0.0699% | -0.01% | |
| APPLE INC | Common | 0.0504% | 0.0445% | +0.01% | |
| CVS HEALTH CORP | Common | 0.0461% | 0.0473% | -0.00% | |
| COLLIERS INTL GROUP INC | Common | 0.0440% | 0.0447% | -0.00% | |
| EOG RES INC | Common | 0.0421% | 0.7960% | -0.75% | |
| ERMENEGILDO ZEGNA N V | Common | 0.0420% | 0.0404% | +0.00% | |
| KKR & CO INC | Common | 0.0419% | 0.0456% | -0.00% | |
| HILTON WORLDWIDE HLDGS INC | Common | 0.0374% | 0.0388% | -0.00% | |
| GOLDMAN SACHS GROUP INC | Common | 0.0365% | 0.0323% | +0.00% | |
| MICROSOFT CORP | Common | 0.0339% | 0.0033% | +0.03% | |
| AUTOLIV INC | Common | 0.0330% | 0.0327% | +0.00% | |
| CUSHMAN AND WAKEFIELD LTD | Common | 0.0330% | 0.0308% | +0.00% | |
| WORKDAY INC | Common | 0.0313% | 0.0020% | +0.03% | |
| CROWN HLDGS INC | Common | 0.0283% | 0.0256% | +0.00% | |
| OPENLANE INC | Common | 0.0211% | 0.0222% | -0.00% | |
| TEXAS INSTRS INC | Common | 0.0183% | 0.0123% | +0.01% | |
| CHARTER COMMUNICATIONS INC | Common | 0.0182% | 1.1477% | -1.13% | |
| BORGWARNER INC | Common | 0.0171% | 0.0161% | +0.00% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.0168% | 0.0162% | +0.00% | |
| BIRKENSTOCK HOLDING PLC | Common | 0.0106% | 0.0000% | +0.01% | |
| WATERS CORP | Common | 0.0092% | 0.1146% | -0.11% | |
| BANK OF NY MELLON CORP | Common | 0.0081% | 0.0068% | +0.00% | |
| META PLATFORMS INC | Common | 0.0035% | 0.0034% | +0.00% | |
| DOVER CORP | Common | 0.0033% | 0.0033% | +0.00% | |
| NVIDIA CORPORATION | Common | 0.0033% | 0.0029% | +0.00% | |
| JPMORGAN CHASE & CO | Common | 0.0027% | 0.0023% | +0.00% | |
| CATERPILLAR INC | Common | 0.0026% | 0.0017% | +0.00% | |
| CARLISLE COS INC | Common | 0.0022% | 0.0022% | +0.00% | |
| STATE STR SPDR S&P 500 ETF T | ETF | 0.0021% | 0.0067% | -0.00% | |
| ALIBABA GROUP HLDG LTD | ADR | 0.0020% | 0.0022% | -0.00% | |
| LEAR CORP | Common | 0.0020% | 0.0019% | +0.00% | |
| APPLIED MATLS INC | Common | 0.0019% | 0.0010% | +0.00% | |
| PHILIP MORRIS INTL INC | Common | 0.0015% | 0.0011% | +0.00% | |
| JOHNSON CONTROLS INTERNATION | Common | 0.0014% | 0.0013% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0013% | 0.0007% | +0.00% | |
| TRUIST FINL CORP | Common | 0.0012% | 0.0014% | -0.00% | |
| MOODYS CORP | Common | 0.0011% | 0.0011% | +0.00% | |
| BROADCOM INC | Common | 0.0009% | 0.0007% | +0.00% | |
| HERC HLDGS INC | Common | 0.0009% | 0.0006% | +0.00% | |
| ABBVIE INC | Common | 0.0008% | 0.0008% | +0.00% | |
| ADVANCED MICRO DEVICES INC | Common | 0.0007% | 0.0000% | +0.00% | |
| ELI LILLY & CO | Common | 0.0007% | 0.0006% | +0.00% | |
| BLACKSTONE INC | Common | 0.0006% | 0.0006% | +0.00% | |
| TENET HEALTHCARE CORP | Common | 0.0006% | 0.0006% | +0.00% | |
| DANAHER CORP DEL | Common | 0.0005% | 0.0005% | +0.00% | |
| COSTCO WHOLESALE CORPORATION | Common | 0.0004% | 0.0005% | -0.00% | |
| ISHARES TR | ETF | 0.0004% | 0.0000% | +0.00% | |
| PARKER-HANNIFIN CORP | Common | 0.0004% | 0.0004% | +0.00% | |
| PEPSICO INC | Common | 0.0004% | 0.0003% | +0.00% | |
| UNILEVER PLC | ADR | 0.0004% | 0.0003% | +0.00% | |
| WALMART INC | Common | 0.0004% | 0.0003% | +0.00% | |
| CHEVRON CORPORATION | Common | 0.0003% | 0.0004% | -0.00% | |
| DIAGEO PLC | ADR | 0.0003% | 0.0003% | +0.00% | |
| IDEXX LABS INC | Common | 0.0003% | 0.0004% | -0.00% | |
| INTEL CORP | Common | 0.0003% | 0.0000% | +0.00% | |
| INVESCO EXCHANGE TRADED FD T | ETF | 0.0003% | 0.0000% | +0.00% | |
| KB FINL GROUP INC | ADR | 0.0003% | 0.0111% | -0.01% | |
| MICRON TECHNOLOGY INC | Common | 0.0003% | 0.0000% | +0.00% | |
| OSHKOSH CORP | Common | 0.0003% | 0.0003% | +0.00% | |
| PROCTER & GAMBLE CO | Common | 0.0003% | 0.0003% | +0.00% | |
| PRUDENTIAL PLC | ADR | 0.0003% | 0.0000% | +0.00% | |
| SAP SE | ADR | 0.0003% | 0.0003% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0003% | 0.0002% | +0.00% | |
| ISHARES TR | ETF | 0.0002% | 0.0002% | +0.00% | |
| ISHARES TR | ETF | 0.0002% | 0.0002% | +0.00% | |
| VANGUARD INDEX FDS | ETF | 0.0002% | 0.0000% | +0.00% | |
| ISHARES TR | ETF | 0.0001% | 0.0000% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ISHARES TR | ETF | Q2 2026 | |
| ISHARES TR | ETF | Q2 2026 | |
| LIBERTY BROADBAND CORP | Common | Q2 2026 | |
| EXXON MOBIL CORP | Common | Q1 2026 | |
| FLUTTER ENTMT PLC | Common | Q1 2026 | |
| GRIFOLS S A | SP ADR REP B NVT | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| NUVEEN MUN VALUE FD INC | Closed-end fund | Q1 2026 | |
| SEALED AIR CORP NEW | Common | Q1 2026 | |
| ABBOTT LABS | Common | Q4 2025 | |
| AON PLC | Common | Q4 2025 | |
| APA CORPORATION | Common | Q4 2025 | |
| APTIV PLC | Common | Q4 2025 | |
| ASTRAZENECA PLC | ADR | Q4 2025 | |
| AUTOMATIC DATA PROCESSING IN | Common | Q4 2025 | |
| BAXTER INTL INC | Common | Q4 2025 | |
| CELANESE CORP DEL | Common | Q4 2025 | |
| CSX CORP | Common | Q4 2025 | |
| DISNEY WALT CO | Common | Q4 2025 | |
| HDFC BANK LTD | ADR | Q4 2025 | |
| HOWARD HUGHES HOLDINGS INC | Common | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| KROGER CO | Common | Q4 2025 | |
| MAGNA INTL INC | Common | Q4 2025 | |
| MASTERBRAND INC | Common | Q4 2025 | |
| MCDONALDS CORP | Common | Q4 2025 | |
| OMNICOM GROUP INC | Common | Q4 2025 | |
| PALO ALTO NETWORKS INC | Common | Q4 2025 | |
| PIMCO DYNAMIC INCOME STRATEG | Closed-end fund | Q4 2025 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q4 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q4 2025 | |
| ACV AUCTIONS INC | Common | Q3 2025 | |
| CADENCE DESIGN SYSTEM INC | Common | Q3 2025 | |
| CARTERS INC | Common | Q3 2025 | |
| CITIZENS FINL GROUP INC | Common | Q3 2025 | |
| COCA COLA CO | Common | Q3 2025 | |
| CUSHMAN WAKEFIELD PLC | Common | Q3 2025 | |
| GCI LIBERTY INC | Common | Q3 2025 | |
| GCI LIBERTY INC | Common | Q3 2025 | |
| HONEYWELL INTL INC | Common | Q3 2025 | |
| INTERPUBLIC GROUP COS INC | Common | Q3 2025 | |
| ISHARES TR | ETF | Q3 2025 | |
| ISHARES TR | ETF | Q3 2025 | |
| ISHARES TR | ETF | Q3 2025 | |
| L3HARRIS TECHNOLOGIES INC | Common | Q3 2025 | |
| MOTOROLA SOLUTIONS INC | Common | Q3 2025 | |
| QUALCOMM INC | Common | Q3 2025 | |
| SERVICENOW INC | Common | Q3 2025 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q3 2025 | |
| BLACKROCK TECH AND PRIVATE E | Closed-end fund | Q2 2025 | |
| EBAY INC. | Common | Q2 2025 | |
| ENERGY TRANSFER L P | MLP | Q2 2025 | |
| FRESENIUS MEDICAL CARE AG | ADR | Q2 2025 | |
| HOME DEPOT INC | Common | Q2 2025 | |
| INTUIT | Common | Q2 2025 | |
| KENVUE INC | Common | Q2 2025 | |
| LLOYDS BANKING GROUP PLC | ADR | Q2 2025 | |
| OPEN TEXT CORP | Common | Q2 2025 | |
| SAPIENS INTL CORP N V | Common | Q2 2025 | |
| STRYKER CORPORATION | Common | Q2 2025 | |
| ZOETIS INC | Common | Q2 2025 | |
| BRISTOL-MYERS SQUIBB CO | Common | Q1 2025 | |
| ETSY INC | Common | Q1 2025 | |
| ISHARES TR | ETF | Q1 2025 | |
| ISHARES TR | ETF | Q1 2025 | |
| ISHARES TR | ETF | Q1 2025 | |
| ISHARES TR | ETF | Q1 2025 | |
| LAMB WESTON HLDGS INC | Common | Q1 2025 | |
| LPL FINL HLDGS INC | Common | Q1 2025 | |
| MANPOWERGROUP INC WIS | Common | Q1 2025 | |
| S&P GLOBAL INC | Common | Q1 2025 | |
| SEAPORT ENTMT GROUP INC | Common | Q1 2025 | |
| TRINITY INDS INC | Common | Q1 2025 | |
| UNILEVER PLC | SPON ADR NEW | Q1 2025 | |
| VANGUARD INDEX FDS | ETF | Q1 2025 | |
| VANGUARD INDEX FDS | ETF | Q1 2025 | |
| VESTIS CORPORATION | Common | Q1 2025 | |
| ALTRIA GROUP INC | Common | Q4 2024 | |
| BEACON ROOFING SUPPLY INC | Common | Q4 2024 | |
| ENVISTA HOLDINGS CORPORATION | Corporate note | Q4 2024 | |
| FLOWSERVE CORP | Common | Q4 2024 | |
| GENERAL DYNAMICS CORP | Common | Q4 2024 | |
| ISHARES TR | ETF | Q4 2024 | |
| LIBERTY GLOBAL LTD | Common | Q4 2024 | |
| SMURFIT WESTROCK PLC | Common | Q4 2024 | |
| SUNRISE COMMUNICATIONS AG | Common | Q4 2024 | |
| AGILENT TECHNOLOGIES INC | Common | Q3 2024 | |
| APTIV PLC | Common | Q3 2024 | |
| DIAMONDBACK ENERGY INC | Common | Q3 2024 | |
| GILDAN ACTIVEWEAR INC | Common | Q3 2024 | |
| ISHARES TR | ETF | Q3 2024 | |
| ISHARES TR | ETF | Q3 2024 | |
| SEAPORT ENTMT GROUP INC | RIGHT 10 10 2024 | Q3 2024 | |
| BLACKROCK INC | Common | Q2 2024 | |
| CISCO SYS INC | Common | Q2 2024 | |
| FIFTH THIRD BANCORP | Common | Q2 2024 | |
| PHINIA INC | Common | Q2 2024 | |
| RYANAIR HOLDINGS PLC | ADR | Q2 2024 | |
| TE CONNECTIVITY LTD | Common | Q2 2024 | |
| CAPRI HOLDINGS LIMITED | Common | Q1 2024 | |
| FERGUSON PLC NEW | Common | Q1 2024 | |
| GAMING & LEISURE PPTYS INC | REIT | Q1 2024 | |
| HOWMET AEROSPACE INC | Common | Q1 2024 | |
| PINTEREST INC | Common | Q1 2024 | |
| REYNOLDS CONSUMER PRODS INC | Common | Q1 2024 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q4 2023 | |
| CHAMPIONX CORPORATION | Common | Q4 2023 | |
| CUMMINS INC | Common | Q4 2023 | |
| ISHARES TR | ETF | Q4 2023 | |
| ISHARES TR | ETF | Q4 2023 | |
| ISHARES TR | ETF | Q4 2023 | |
| ISHARES TR | ETF | Q4 2023 | |
| T-MOBILE US INC | Common | Q4 2023 | |
| VANGUARD INDEX FDS | ETF | Q4 2023 | |
| VANGUARD INDEX FDS | ETF | Q4 2023 | |
| VANGUARD INTL EQUITY INDEX F | ETF | Q4 2023 | |
| VANGUARD INTL EQUITY INDEX F | ETF | Q4 2023 | |
| VANGUARD INTL EQUITY INDEX F | ETF | Q4 2023 | |
| LIBERTY GLOBAL PLC | Common | Q3 2023 | |
| NOV INC | Common | Q3 2023 | |
| PULTE GROUP INC | Common | Q3 2023 | |
| VIPSHOP HLDGS LTD | ADR | Q3 2023 | |
| DOLLAR TREE INC | Common | Q2 2023 | |
| EURONET WORLDWIDE INC | Common | Q2 2023 | |
| HOWARD HUGHES CORP | Common | Q2 2023 | |
| HUMANA INC | Common | Q2 2023 | |
| HUNTINGTON INGALLS INDS INC | Common | Q2 2023 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q2 2023 | |
| PACCAR INC | Common | Q2 2023 | |
| PDC ENERGY INC | Common | Q2 2023 | |
| POST HLDGS INC | Common | Q2 2023 | |
| REGENERON PHARMACEUTICALS | Common | Q2 2023 | |
| RESTAURANT BRANDS INTL INC | Common | Q2 2023 | |
| TIMKEN CO | Common | Q2 2023 | |
| ARAMARK | Common | Q1 2023 | |
| ARCONIC CORPORATION | Common | Q1 2023 | |
| ILLINOIS TOOL WKS INC | Common | Q1 2023 | |
| LIVANOVA PLC | Common | Q1 2023 | |
| QORVO INC | Common | Q1 2023 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2023 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2023 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2023 | |
| SPDR DOW JONES INDL AVERAGE | ETF | Q1 2023 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common | Q1 2023 | |
| TEMPLETON EMERGING MKTS INCO | Closed-end fund | Q1 2023 | |
| UBER TECHNOLOGIES INC | Common | Q1 2023 | |
| GENERAL ELECTRIC CO | Common | Q4 2022 | |
| GRUPO TELEVISA S A B | ADR | Q4 2022 | |
| INVESCO QQQ TR | ETF | Q4 2022 | |
| KONINKLIJKE PHILIPS N V | NY Reg Shares | Q4 2022 | |
| MGM RESORTS INTERNATIONAL | Common | Q4 2022 | |
| TJX COS INC NEW | Common | Q4 2022 | |
| HALLIBURTON CO | Common | Q3 2022 | |
| PELOTON INTERACTIVE INC | Corporate note | Q3 2022 | |
| CDK GLOBAL INC | Common | Q2 2022 | |
| GOHEALTH INC | Class A | Q2 2022 | |
| RATTLER MIDSTREAM LP | Limited partnership | Q2 2022 | |
| BELLRING BRANDS INC | Common | Q1 2022 | |
| DXC TECHNOLOGY CO | Common | Q1 2022 | |
| LOCKHEED MARTIN CORP | Common | Q1 2022 | |
| QURATE RETAIL INC | Common | Q1 2022 | |
| BUNGE LIMITED | Common | Q4 2021 | |
| CHUBB LIMITED | Common | Q4 2021 | |
| CIT GROUP INC | Common | Q4 2021 | |
| LIBERTY GLOBAL PLC | Common | Q4 2021 | |
| RALPH LAUREN CORP | Common | Q4 2021 | |
| SENSATA TECHNOLOGIES HLDG PL | Common | Q4 2021 | |
| TRIP COM GROUP LTD | ADR | Q4 2021 | |
| C H ROBINSON WORLDWIDE INC | Common | Q3 2021 | |
| CENOVUS ENERGY INC | Common | Q3 2021 | |
| TE CONNECTIVITY LTD | Common | Q3 2021 | |
| WABTEC | Common | Q3 2021 | |
| WEX INC | Common | Q3 2021 | |
| BOEING CO | Common | Q2 2021 | |
| CARMAX INC | Common | Q2 2021 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | Q2 2021 | |
| FEDEX CORP | Common | Q2 2021 | |
| FOOT LOCKER INC | Common | Q2 2021 | |
| GENERAL ELECTRIC CO | Common | Q2 2021 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q1 2021 | |
| CORELOGIC INC | Common | Q1 2021 | |
| SOUTHWEST AIRLS CO | Common | Q1 2021 | |
| STELLANTIS N.V | Common | Q1 2021 | |
| AMERICAN INTL GROUP INC | Common | Q4 2020 | |
| APACHE CORP | Common | Q4 2020 | |
| BLACKBERRY LTD | Common | Q4 2020 | |
| CONCHO RES INC | Common | Q4 2020 | |
| FIAT CHRYSLER AUTOMOBILES N | Common | Q4 2020 | |
| PERRIGO CO PLC | Common | Q4 2020 | |
| TELADOC HEALTH INC | Common | Q4 2020 | |
| ARCOSA INC | Common | Q3 2020 | |
| BAIDU INC | ADR | Q3 2020 | |
| DISNEY WALT CO | Common | Q3 2020 | |
| LIVE NATION ENTERTAINMENT IN | Common | Q3 2020 | |
| NATIONAL OILWELL VARCO INC | Common | Q3 2020 | |
| TD AMERITRADE HLDG CORP | Common | Q3 2020 | |
| HUBSPOT INC | Common | Q2 2020 | |
| MATCH GROUP INC | Common | Q2 2020 | |
| ADT INC | Common | Q1 2020 | |
| APERGY CORP | Common | Q1 2020 | |
| AXALTA COATING SYS LTD | Common | Q1 2020 | |
| CENTENNIAL RESOURCE DEV INC | Common | Q1 2020 | |
| DELPHI TECHNOLOGIES PL | Common | Q1 2020 | |
| E TRADE FINANCIAL CORP | Common | Q1 2020 | |
| U S SILICA HLDGS INC | Common | Q1 2020 | |
| UNDER ARMOUR INC | Common | Q1 2020 | |
| AMERICAN AIRLS GROUP INC | Common | Q4 2019 | |
| AON PLC | Common | Q4 2019 | |
| ARCONIC INC | Common | Q4 2019 | |
| CRITEO S A | SPONS ADS | Q4 2019 | |
| US BANCORP DEL | Common | Q4 2019 | |
| WESCO INTL INC | Common | Q4 2019 | |
| BAKER HUGHES A GE CO | Common | Q3 2019 | |
| CHESAPEAKE ENERGY CORP | Common | Q3 2019 | |
| CHESAPEAKE ENERGY CORP | Common | Q3 2019 | |
| RANGE RES CORP | Common | Q3 2019 | |
| SCHLUMBERGER LTD | Common | Q3 2019 | |
| WPP PLC NEW | ADR | Q3 2019 | |
| ANADARKO PETE CORP | Common | Q2 2019 | |
| NEWS CORP NEW | Common | Q2 2019 | |
| U S G CORP | Common | Q1 2019 | |
| WEATHERFORD INTL PLC | Common | Q1 2019 | |
| CTRIP COM INTL LTD | ADR | Q4 2018 | |
| ELLIE MAE INC | Common | Q4 2018 | |
| FLEX LTD | Common | Q4 2018 | |
| MEDTRONIC PLC | Common | Q4 2018 | |
| RYANAIR HLDGS PLC | ADR | Q4 2018 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q4 2018 | |
| ADIENT PLC | Common | Q3 2018 | |
| COMMSCOPE HLDG CO INC | Common | Q3 2018 | |
| JONES LANG LASALLE INC | Common | Q3 2018 | |
| PRINCIPAL FINL GROUP INC | Common | Q3 2018 | |
| TABLEAU SOFTWARE INC | Class A | Q2 2018 | |
| AFLAC INC | Common | Q1 2018 | |
| AGCO CORP | Common | Q1 2018 | |
| BLUE BUFFALO PET PRODS INC | Common | Q1 2018 | |
| EXPEDIA GROUP INC | Common | Q1 2018 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2018 | |
| HARLEY DAVIDSON INC | Common | Q1 2018 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2018 | |
| QIAGEN NV | Common | Q1 2018 | |
| AUTONATION INC | Common | Q4 2017 | |
| BIOVERATIV INC | Common | Q4 2017 | |
| BLACK KNIGHT INC | Common | Q4 2017 | |
| HSN INC | Common | Q4 2017 | |
| INFOSYS LTD | ADR | Q4 2017 | |
| JOHNSON & JOHNSON | Common | Q4 2017 | |
| MANITOWOC CO INC | Common | Q4 2017 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| TIFFANY & CO NEW | Common | Q4 2017 | |
| TRIBUNE MEDIA CO | Common | Q4 2017 | |
| WHIRLPOOL CORP | Common | Q4 2017 | |
| DELPHI AUTOMOTIVE PLC | Common | Q3 2017 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q3 2017 | |
| GRAINGER W W INC | Common | Q3 2017 | |
| ITRON INC | Common | Q3 2017 | |
| MANITOWOC INC | Common | Q3 2017 | |
| MELCO RESORT ENTERTAINMENT L | ADR | Q3 2017 | |
| MILLER HERMAN INC | Common | Q3 2017 | |
| OCEANEERING INTL INC | Common | Q3 2017 | |
| QUINTILES IMS HOLDINGS INC | Common | Q3 2017 | |
| TORCHMARK CORP | Common | Q3 2017 | |
| VWR CORP | Common | Q3 2017 | |
| BAKER HUGHES INC | Common | Q2 2017 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q2 2017 | |
| COMERICA INC | Common | Q2 2017 | |
| KATE SPADE & CO | Common | Q2 2017 | |
| ULTRA PETROLEUM CORP | Common | Q2 2017 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q1 2017 | |
| BROADRIDGE FINL SOLUTIONS IN | Common | Q4 2016 | |
| LAM RESEARCH CORP | Common | Q4 2016 | |
| MANITOWOC FOODSERVICE INC | Common | Q4 2016 | |
| NORTHERN TR CORP | Common | Q4 2016 | |
| QIAGEN NV | Common | Q4 2016 | |
| ROCKWELL AUTOMATION INC | Common | Q4 2016 | |
| SANOFI | ADR | Q4 2016 | |
| HERTZ GLOBAL HLDGS INC | Common | Q3 2016 | |
| PRICE T ROWE GROUP INC | Common | Q3 2016 | |
| AT&T INC | Common | Q2 2016 | |
| CALPINE CORP | Common | Q2 2016 | |
| DICKS SPORTING GOODS INC | Common | Q2 2016 | |
| LINKEDIN CORP | Class A | Q2 2016 | |
| MONSANTO CO NEW | Common | Q2 2016 | |
| BLOUNT INTL INC NEW | Common | Q1 2016 | |
| BRUKER CORP | Common | Q1 2016 | |
| CHARTER COMMUNICATIONS INC D | Common | Q1 2016 | |
| DILLARDS INC | Common | Q1 2016 | |
| FRANKLIN RES INC | Common | Q1 2016 | |
| HERTZ GLOBAL HOLDINGS INC | Common | Q1 2016 | |
| ORBOTECH LTD | Common | Q1 2016 | |
| SIGNET JEWELERS LIMITED | Common | Q1 2016 | |
| GENERAL MLS INC | Common | Q4 2015 | |
| HEALTH NET INC | Common | Q4 2015 | |
| KNOWLES CORP | Common | Q4 2015 | |
| LAS VEGAS SANDS CORP | Common | Q4 2015 | |
| NOW INC | Common | Q4 2015 | |
| PRECISION CASTPARTS CORP | Common | Q4 2015 | |
| ROWAN COMPANIES PLC | Class A | Q4 2015 | |
| SOUTHERN COPPER CORP | Common | Q4 2015 | |
| ULTRA PETROLEUM CORP | Common | Q4 2015 | |
| UNILEVER N V | NY Reg Shares | Q4 2015 | |
| WILLIS GROUP HOLDINGS PUBLIC | Common | Q4 2015 | |
| ADVANCE AUTO PARTS INC | Common | Q3 2015 | |
| CABELAS INC | Common | Q3 2015 | |
| COMCAST CORP NEW | Common | Q3 2015 | |
| GOOGLE INC | Common | Q3 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| ATLAS AIR WORLDWIDE HLDGS IN | Common | Q2 2015 | |
| DIRECTV | Common | Q2 2015 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q2 2015 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q2 2015 | |
| GENERAC HLDGS INC | Common | Q2 2015 | |
| GILEAD SCIENCES INC | Common | Q2 2015 | |
| OMNICARE INC | Common | Q2 2015 | |
| PENN NATL GAMING INC | Common | Q2 2015 | |
| PFIZER INC | Common | Q2 2015 | |
| REMY INTL INC NEW | Common | Q2 2015 | |
| SNAP ON INC | Common | Q2 2015 | |
| STARBUCKS CORP | Common | Q2 2015 | |
| STARWOOD HOTELS&RESORTS WRLD | Common | Q2 2015 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q2 2015 | |
| 3M CO | Common | Q1 2015 | |
| ALLSTATE CORP | Common | Q1 2015 | |
| CAPITAL SOUTHWEST CORP | Common | Q1 2015 | |
| DU PONT E I DE NEMOURS & CO | Common | Q1 2015 | |
| HOSPIRA INC | Common | Q1 2015 | |
| HUBBELL INC | Common | Q1 2015 | |
| KELLOGG CO | Common | Q1 2015 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2015 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2015 | |
| LINEAR TECHNOLOGY CORP | Common | Q1 2015 | |
| MERGE HEALTHCARE INC | Common | Q1 2015 | |
| OLD SECOND BANCORP INC ILL | Common | Q1 2015 | |
| PLUM CREEK TIMBER CO INC | Common | Q1 2015 | |
| SCRIPPS NETWORKS INTERACT IN | Common | Q1 2015 | |
| TRW AUTOMOTIVE HLDGS CORP | Common | Q1 2015 | |
| UNITED STATES ANTIMONY CORP | Common | Q1 2015 | |
| AETNA INC NEW | Common | Q4 2014 | |
| AMGEN INC | Common | Q4 2014 | |
| ARCHER DANIELS MIDLAND CO | Common | Q4 2014 | |
| CANADIAN NATL RY CO | Common | Q4 2014 | |
| COVIDIEN PLC | Common | Q4 2014 | |
| CYS INVTS INC | Common | Q4 2014 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q4 2014 | |
| FAMILY DLR STORES INC | Common | Q4 2014 | |
| HNI CORP | Common | Q4 2014 | |
| KAPSTONE PAPER & PACKAGING C | Common | Q4 2014 | |
| KINDER MORGAN INC DEL | Common | Q4 2014 | |
| KOHLS CORP | Common | Q4 2014 | |
| LABORATORY CORP AMER HLDGS | Common | Q4 2014 | |
| MB FINANCIAL INC NEW | Common | Q4 2014 | |
| MCGRAW HILL FINL INC | Common | Q4 2014 | |
| MEDTRONIC INC | Common | Q4 2014 | |
| RPM INTL INC | Common | Q4 2014 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q3 2014 | |
| VARIAN MED SYS INC | Common | Q3 2014 | |
| WALGREEN CO | Common | Q3 2014 | |
| BP PLC | ADR | Q2 2014 | |
| CELGENE CORP | Common | Q2 2014 | |
| CIMAREX ENERGY CO | Common | Q2 2014 | |
| DEVON ENERGY CORP NEW | Common | Q2 2014 | |
| DRESSER-RAND GROUP INC | Common | Q2 2014 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q2 2014 | |
| FOREST LABS INC | Common | Q2 2014 | |
| GREIF INC | Common | Q2 2014 | |
| LEGGETT & PLATT INC | Common | Q2 2014 | |
| LIVE NATION ENTERTAINMENT IN | Corporate note | Q2 2014 | |
| MARRIOTT INTL INC NEW | Common | Q2 2014 | |
| MICROS SYS INC | Common | Q2 2014 | |
| KENNAMETAL INC | Common | Q1 2014 | |
| NEWFIELD EXPL CO | Common | Q1 2014 | |
| TRIUMPH GROUP INC NEW | Common | Q1 2014 | |
| BED BATH & BEYOND INC | Common | Q4 2013 | |
| CNO FINL GROUP INC | Common | Q4 2013 | |
| CRANE CO | Common | Q4 2013 | |
| EMERSON ELEC CO | Common | Q4 2013 | |
| ENCANA CORP | Common | Q4 2013 | |
| ESTERLINE TECHNOLOGIES CORP | Common | Q4 2013 | |
| FIFTH & PAC COS INC | Common | Q4 2013 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | Q4 2013 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2013 | |
| METLIFE INC | Common | Q4 2013 | |
| NORTH EUROPEAN OIL RTY TR | Royalty trust | Q4 2013 | |
| QUEST DIAGNOSTICS INC | Common | Q4 2013 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | Q4 2013 | |
| TOYOTA MOTOR CORP | Common | Q4 2013 | |
| UTI WORLDWIDE INC | Common | Q4 2013 | |
| ARRIS GROUP INC NEW | Common | Q3 2013 | |
| PATTERSON UTI ENERGY INC | Common | Q3 2013 | |
| STAPLES INC | Common | Q3 2013 | |
| WMS INDS INC | Common | Q3 2013 | |
| ACUITY BRANDS INC | Common | Q2 2013 | |
| CME GROUP INC | Common | Q2 2013 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q2 2013 | |
| KAYDON CORP | Common | Q2 2013 | |
| MOLEX INC | Class A | Q2 2013 | |
| NORTHROP GRUMMAN CORP | Common | Q2 2013 | |
| TELEDYNE TECHNOLOGIES INC | Common | Q2 2013 | |
| TIME WARNER INC | Common | Q2 2013 |