13F
BNBill Nygren
Oakmark Select Fund
167 Holdings • Total Value: $75.2B
Portfolio Allocation
Current portfolio weight
13F Holdings Changes
Position changes versus the prior reported quarter
14.08.2026 · Q2 2026117
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $278.18 | REDUCED | Est. Range $153.58 - $188.00 | $1.3B 7,376,537 sh · -80.8% | ||
UN Unlisted holding | — | INCREASED | — | $1.2B 16,134,873 sh | |
UN Unlisted holding | — | REDUCED | — | $968.7M 6,268,059 sh | |
| $21.75 | REDUCED | Est. Range $21.05 - $23.93 | $840.3M 3,892,266 sh · -97.6% | ||
| $30.95 | REDUCED | — | $770.8M 28,070,845 sh · -85.4% | ||
| $351.66 | REDUCED | Est. Range $289.45 - $408.61 | $612.2M 2,128,945 sh · -25.4% | ||
| $148.16 | REDUCED | Est. Range $124.31 - $147.00 | $561.9M 3,886,429 sh · -94.1% | ||
| $62.44 | REDUCED | Est. Range $62.54 - $66.50 | $553.4M 19,274,599 sh · -72.9% | ||
| $78.14 | INCREASED | Est. Range $70.42 - $83.65 | $441.6M 5,283,368 sh · +48.0% | ||
| $347.86 | INCREASED | Est. Range $287.57 - $404.47 | $371.0M 1,050,142 sh · +118.4% | ||
| $134.10 | REDUCED | Est. Range $103.66 - $134.41 | $297.0M 2,249,978 sh · -12.9% | ||
| $160.34 | NEW BUY | Est. Range $150.14 - $193.92 | $277.6M 1,557,503 sh · +100.0% | ||
| $54.32 | INCREASED | Est. Range $48.16 - $59.20 | $238.3M 4,183,044 sh · +22.1% | ||
| $199.26 | INCREASED | Est. Range $174.24 - $210.84 | $227.6M 1,134,363 sh · +11.0% | ||
| $15.80 | INCREASED | Est. Range $17.28 - $18.46 | $220.4M 2,388,995 sh · +11.0% | ||
| $25.30 | INCREASED | Est. Range $25.27 - $26.73 | $212.0M 2,787,334 sh · +59.8% | ||
| $156.19 | INCREASED | Est. Range $121.79 - $168.20 | $210.3M 1,708,442 sh · +10.5% | ||
| $286.70 | REDUCED | Est. Range $230.38 - $280.00 | $197.0M 785,673 sh · -9.0% | ||
| $229.13 | INCREASED | Est. Range $146.32 - $211.34 | $193.2M 1,233,276 sh · +8.3% | ||
| $19.59 | REDUCED | Est. Range $21.16 - $22.43 | $175.0M 1,382,629 sh · -22.5% | ||
| $36.20 | INCREASED | Est. Range $47.80 - $60.13 | $141.0M 2,646,178 sh · +23.3% | ||
| $45.63 | INCREASED | Est. Range $47.04 - $65.29 | $121.3M 2,473,350 sh · +12.5% | ||
| $620.93 | REDUCED | Est. Range $515.15 - $636.29 | $115.7M 205,456 sh · -39.6% | ||
| $79.78 | CLOSED | — | $115.4M 1,131,464 sh · -100.0% | ||
| $242.27 | INCREASED | Est. Range $190.12 - $275.44 | $109.7M 535,245 sh · +23.3% | ||
| $65.36 | REDUCED | Est. Range $32.23 - $66.55 | $97.2M 2,969,891 sh · -21.1% | ||
| $364.09 | INCREASED | Est. Range $305.96 - $384.00 | $82.8M 244,779 sh · +14.2% | ||
| $70.30 | INCREASED | Est. Range $70.86 - $108.95 | $82.5M 1,155,170 sh · +11.7% | ||
| $75.17 | REDUCED | Est. Range $61.03 - $86.68 | $77.6M 1,192,228 sh · -10.2% | ||
| $15.82 | INCREASED | Est. Range $14.92 - $22.24 | $75.0M 4,314,969 sh · +43.2% | ||
UN Unlisted holding | — | CLOSED | — | $68.5M 3,114,822 sh · -100.0% | |
| $22.65 | REDUCED | Est. Range $24.51 - $25.49 | $58.9M 519,209 sh · -5.6% | ||
| $130.80 | REDUCED | Est. Range $121.69 - $157.60 | $55.3M 408,300 sh · -6.4% | ||
UN Unlisted holding | — | NEW BUY | — | $55.2M 769,229 sh · +100.0% | |
| $23.21 | REDUCED | Est. Range $24.45 - $25.60 | $54.2M 28,754 sh · -3.0% | ||
| $412.70 | INCREASED | Est. Range $292.07 - $426.98 | $49.5M 127,985 sh · +2.7% | ||
| $218.29 | INCREASED | Est. Range $193.75 - $252.56 | $46.7M 231,799 sh · +8.2% | ||
| $191.15 | REDUCED | Est. Range $124.25 - $180.45 | $45.8M 288,975 sh · -9.2% | ||
| $15.46 | INCREASED | Est. Range $16.04 - $17.64 | $45.4M 1,077,718 sh · +6.5% | ||
| $82.17 | REDUCED | Est. Range $64.17 - $95.14 | $44.7M 673,028 sh · -3.7% | ||
| $165.87 | REDUCED | Est. Range $121.51 - $150.19 | $38.0M 300,684 sh · -1.6% | ||
| $464.23 | REDUCED | Est. Range $424.40 - $482.54 | $35.4M 293,824 sh · -99.4% | ||
| $296.26 | REDUCED | Est. Range $240.61 - $300.98 | $31.9M 109,649 sh · -1.8% | ||
| $127.02 | REDUCED | Est. Range $90.78 - $118.34 | $29.6M 280,271 sh · -7.1% | ||
| $114.16 | INCREASED | Est. Range $103.31 - $159.91 | $28.6M 180,124 sh · +19.7% | ||
| $13.24 | REDUCED | Est. Range $11.17 - $12.85 | $27.0M 323,023 sh · -1.9% | ||
| $273.47 | REDUCED | Est. Range $306.52 - $340.76 | $26.7M 134,588 sh · -4.7% | ||
| $22.25 | REDUCED | — | $23.3M 319,885 sh · -14.3% | ||
| $535.07 | INCREASED | Est. Range $349.20 - $466.32 | $23.1M 61,855 sh · +915.4% | ||
| $142.17 | INCREASED | Est. Range $97.12 - $143.64 | $22.6M 160,389 sh · +3.0% | ||
| $262.43 | REDUCED | Est. Range $204.90 - $278.56 | $22.3M 107,300 sh · -2.3% | ||
| $186.59 | INCREASED | Est. Range $110.36 - $158.64 | $22.2M 181,097 sh · +1552.2% | ||
| $122.64 | REDUCED | Est. Range $135.11 - $168.60 | $20.4M 136,211 sh · -4.2% | ||
| $0.87 | INCREASED | Est. Range $0.82 - $1.55 | $20.3M 116,829 sh · +2.7% | ||
| $89.14 | REDUCED | Est. Range $79.12 - $97.81 | $20.1M 221,914 sh · -1.7% | ||
| $34.71 | REDUCED | Est. Range $40.00 - $47.65 | $19.7M 372,689 sh · -2.5% | ||
| $183.75 | INCREASED | Est. Range $140.11 - $159.95 | $19.5M 128,924 sh · +5.8% | ||
| $65.74 | REDUCED | Est. Range $58.75 - $75.95 | $18.9M 265,324 sh · -1.7% | ||
| $232.22 | INCREASED | Est. Range $110.49 - $151.38 | $17.6M 139,672 sh · +4.3% | ||
| $278.34 | INCREASED | Est. Range $240.00 - $279.70 | $16.9M 62,084 sh · +1.6% | ||
| $4.63 | INCREASED | Est. Range $4.15 - $5.14 | $16.8M 1,801,211 sh · +12.0% | ||
| $68.75 | REDUCED | Est. Range $58.41 - $81.82 | $16.8M 277,790 sh · -3.2% | ||
| $145.78 | REDUCED | Est. Range $150.75 - $200.09 | $14.7M 81,853 sh · -1.1% | ||
| $39.01 | INCREASED | Est. Range $32.34 - $55.07 | $13.8M 250,805 sh · +3.4% | ||
| $44.14 | REDUCED | Est. Range $42.55 - $70.49 | $13.2M 89,646 sh · -12.1% | ||
| $23.00 | REDUCED | Est. Range $22.35 - $29.52 | $12.8M 505,115 sh · -15.5% | ||
| $37.59 | REDUCED | Est. Range $38.62 - $47.29 | $12.0M 304,851 sh · -1.2% | ||
| $86.16 | REDUCED | Est. Range $71.82 - $106.15 | $11.4M 158,309 sh · -32.0% | ||
| $1082.39 | REDUCED | Est. Range $929.25 - $1111.09 | $9.6M 9,980 sh · -18.3% | ||
| $589.14 | REDUCED | Est. Range $464.52 - $534.21 | $8.8M 17,622 sh · -14.9% | ||
| $33.65 | NEW BUY | Est. Range $31.12 - $50.73 | $8.0M 185,100 sh · +100.0% | ||
| $15.11 | REDUCED | Est. Range $16.45 - $17.63 | $7.2M 90,745 sh · -0.8% | ||
| $93.65 | INCREASED | Est. Range $76.55 - $93.94 | $6.5M 82,503 sh · +1.0% | ||
| $60.41 | REDUCED | Est. Range $55.79 - $64.35 | $6.4M 110,920 sh · -2.0% | ||
| $31.76 | REDUCED | Est. Range $24.88 - $33.82 | $6.0M 228,016 sh · -0.2% | ||
| $36.71 | REDUCED | Est. Range $28.97 - $42.90 | $5.4M 184,934 sh · -32.4% | ||
| $12.68 | REDUCED | Est. Range $9.97 - $15.44 | $5.0M 476,100 sh · -16.4% | ||
| $778.57 | REDUCED | Est. Range $645.11 - $760.40 | $3.6M 5,564 sh · -72.1% | ||
| $30.26 | REDUCED | Est. Range $25.30 - $38.00 | $3.2M 55,634 sh · -6.6% | ||
| $326.56 | REDUCED | Est. Range $299.06 - $358.00 | $3.1M 10,347 sh · -10.8% | ||
| $196.93 | REDUCED | Est. Range $131.50 - $231.00 | $2.8M 20,647 sh · -2.1% | ||
| $146.03 | INCREASED | Est. Range $118.51 - $148.10 | $2.6M 18,827 sh · +2.5% | ||
| $15.50 | REDUCED | Est. Range $16.04 - $17.08 | $2.4M 25,841 sh · -7.0% | ||
| $109.76 | REDUCED | Est. Range $103.48 - $132.17 | $2.0M 18,585 sh · -8.0% | ||
| $451.09 | REDUCED | Est. Range $356.89 - $512.14 | $1.9M 4,046 sh · -2.6% | ||
| $385.45 | REDUCED | Est. Range $293.89 - $345.81 | $1.7M 5,601 sh · -0.8% | ||
| $61.30 | REDUCED | Est. Range $51.88 - $78.82 | $1.5M 28,330 sh · -12.8% | ||
| $895.32 | REDUCED | Est. Range $831.00 - $1125.00 | $1.2M 1,425 sh · -5.0% | ||
| $608.10 | NEW BUY | Est. Range $200.62 - $584.73 | $508.3K 875 sh · +100.0% | ||
| $168.94 | CLOSED | — | $248.7K 1,466 sh · -100.0% | ||
| $104.70 | NEW BUY | Est. Range $44.98 - $142.35 | $245.3K 1,757 sh · +100.0% | ||
| $283.74 | REDUCED | Est. Range $191.00 - $334.03 | $242.7K 1,250 sh · -2.6% | ||
| $1029.00 | NEW BUY | Est. Range $340.20 - $1255.00 | $207.8K 180 sh · +100.0% | ||
| $213.04 | NEW BUY | Est. Range $190.21 - $214.30 | $206.2K 969 sh · +100.0% | ||
| $12.17 | NEW BUY | Est. Range $11.85 - $16.10 | $204.7K 7,635 sh · +100.0% | ||
| $111.37 | INCREASED | Est. Range $91.99 - $146.87 | $189.3K 1,972 sh · +14.7% | ||
| $201.19 | INCREASED | Est. Range $151.63 - $193.05 | $179.8K 994 sh · +19.5% | ||
| $16.80 | REDUCED | Est. Range $18.04 - $19.10 | $179.1K 3,895 sh · -17.2% | ||
| $188.83 | REDUCED | Est. Range $200.63 - $233.65 | $135.5K 650 sh · -5.5% | ||
| $332.99 | INCREASED | Est. Range $288.72 - $343.45 | $130.9K 400 sh · +6.9% | ||
| $718.67 | INCREASED | Est. Range $540.18 - $691.52 | $109.3K 194 sh · +4.3% | ||
| $111.35 | INCREASED | Est. Range $112.73 - $135.16 | $99.9K 882 sh · +42.4% | ||
| $515.62 | REDUCED | Est. Range $464.01 - $500.58 | $89.1K 186 sh · -0.7% | ||
| $308.17 | REDUCED | Est. Range $292.58 - $352.52 | $76.5K 253 sh · -0.1% | ||
| $24.33 | REDUCED | Est. Range $25.00 - $26.05 | $67.0K 565 sh · -1.3% | ||
| $118.03 | REDUCED | Est. Range $116.03 - $150.33 | $60.5K 500 sh · -4.2% | ||
| $336.64 | REDUCED | Est. Range $245.70 - $317.40 | $59.9K 236 sh · -0.2% | ||
| $276.47 | REDUCED | Est. Range $190.75 - $255.99 | $57.0K 262 sh · -9.8% | ||
| $125.97 | INCREASED | Est. Range $134.94 - $160.03 | $47.4K 350 sh · +21.0% | ||
| $215.60 | INCREASED | Est. Range $147.60 - $196.25 | $33.8K 219 sh · +15.1% | ||
| $21.47 | REDUCED | Est. Range $18.05 - $21.89 | $29.8K 400 sh · -12.1% | ||
| $61.26 | INCREASED | Est. Range $54.56 - $60.23 | $23.6K 393 sh · +9.5% | ||
| $1179.27 | REDUCED | Est. Range $850.51 - $1238.00 | $17.5K 19 sh · -4.2% | ||
| $361.54 | REDUCED | Est. Range $301.75 - $495.00 | $10.5K 34 sh · -1.9% | ||
| $946.92 | REDUCED | Est. Range $932.41 - $1096.50 | $4.0K 4 sh · -1.1% | ||
| $28.72 | INCREASED | Est. Range $25.31 - $35.42 | $2.8K 105 sh · +0.0% | ||
| $229.28 | INCREASED | Est. Range $171.37 - $236.54 | $1.4K 7 sh · +0.1% |
15.05.2026 · Q1 2026135
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
UN Unlisted holding | — | NEW BUY | — | $1.5B 8,911,475 sh · +100.0% | |
| $30.95 | REDUCED | — | $1.3B 45,980,770 sh · -90.5% | ||
| $620.93 | REDUCED | Est. Range $458.92 - $674.19 | $1.2B 2,616,555 sh · -89.3% | ||
UN Unlisted holding | — | REDUCED | — | $1.0B 30,403,823 sh | |
| $229.13 | INCREASED | Est. Range $174.57 - $267.83 | $957.0M 5,126,665 sh · +46.5% | ||
| $70.30 | INCREASED | Est. Range $75.01 - $100.19 | $944.9M 9,827,233 sh · +827.4% | ||
| $75.17 | NEW BUY | Est. Range $61.85 - $76.77 | $758.5M 11,653,333 sh · +100.0% | ||
| $278.18 | REDUCED | Est. Range $128.73 - $190.61 | $625.1M 4,844,064 sh · -73.4% | ||
| $134.10 | REDUCED | Est. Range $93.13 - $135.87 | $615.4M 6,574,096 sh · -30.2% | ||
| $364.09 | NEW BUY | Est. Range $313.07 - $445.00 | $612.0M 1,729,546 sh · +100.0% | ||
| $273.47 | INCREASED | Est. Range $304.59 - $358.04 | $573.3M 2,891,203 sh | ||
| $242.27 | NEW BUY | Est. Range $233.16 - $351.12 | $557.6M 2,293,821 sh · +100.0% | ||
UN Unlisted holding | — | INCREASED | — | $447.0M 3,585,681 sh | |
| $191.15 | INCREASED | Est. Range $139.18 - $252.63 | $343.9M 2,171,790 sh · +321.7% | ||
| — | CLOSED | — | $342.9M 3,729,731 sh · -100.0% | ||
| $148.16 | REDUCED | Est. Range $102.28 - $151.87 | $340.3M 3,241,054 sh · -93.0% | ||
| $25.30 | NEW BUY | Est. Range $25.05 - $26.41 | $316.9M 4,659,001 sh · +100.0% | ||
| $45.88 | CLOSED | — | $284.8M 11,644,670 sh · -100.0% | ||
| $196.93 | REDUCED | Est. Range $121.06 - $203.00 | $237.5M 1,368,290 sh · -58.8% | ||
| $45.63 | INCREASED | Est. Range $52.91 - $70.41 | $233.4M 4,182,927 sh · +23.2% | ||
| $78.14 | INCREASED | Est. Range $68.19 - $91.85 | $220.8M 3,095,401 sh · +23.5% | ||
| $0.87 | INCREASED | Est. Range $0.78 - $4.23 | $203.7M 1,841,151 sh · +70.1% | ||
| $15.82 | NEW BUY | Est. Range $16.74 - $23.70 | $188.5M 9,981,854 sh · +100.0% | ||
| $286.70 | REDUCED | Est. Range $173.57 - $253.40 | $185.7M 1,006,722 sh · -11.3% | ||
| $68.75 | REDUCED | Est. Range $58.16 - $79.19 | $184.4M 2,905,177 sh · -25.9% | ||
| $464.23 | REDUCED | Est. Range $402.28 - $546.88 | $181.3M 1,721,815 sh · -99.9% | ||
| $31.76 | INCREASED | Est. Range $25.84 - $31.50 | $179.4M 6,813,138 sh · +7.9% | ||
| $15.11 | REDUCED | Est. Range $16.85 - $18.20 | $179.0M 1,920,422 sh · -15.0% | ||
| $65.36 | INCREASED | Est. Range $31.63 - $47.68 | $165.1M 5,043,977 sh · +83.0% | ||
| $351.66 | REDUCED | Est. Range $272.11 - $349.00 | $164.2M 524,637 sh · -7.7% | ||
| $24.35 | CLOSED | — | $161.4M 8,445,832 sh · -100.0% | ||
| $4.63 | NEW BUY | Est. Range $4.65 - $5.75 | $150.5M 15,032,041 sh · +100.0% | ||
| $45.02 | CLOSED | — | $143.8M 3,401,656 sh · -100.0% | ||
| $183.75 | REDUCED | Est. Range $151.32 - $187.35 | $120.3M 619,682 sh · -20.9% | ||
| $156.19 | INCREASED | Est. Range $144.18 - $176.05 | $119.2M 757,727 sh · +4.4% | ||
| $296.26 | INCREASED | Est. Range $275.60 - $344.99 | $117.6M 404,593 sh · +7.4% | ||
| $82.17 | REDUCED | Est. Range $55.28 - $76.39 | $115.5M 1,663,561 sh · -8.8% | ||
| $199.26 | REDUCED | Est. Range $174.98 - $259.64 | $113.3M 467,648 sh · -3.9% | ||
| $142.17 | INCREASED | Est. Range $112.98 - $144.46 | $103.7M 857,250 sh · +18.3% | ||
| $30.26 | REDUCED | Est. Range $30.01 - $38.00 | $100.2M 1,387,576 sh · -63.7% | ||
| $218.29 | REDUCED | Est. Range $191.12 - $245.00 | $94.1M 413,792 sh · -12.0% | ||
| $22.65 | REDUCED | Est. Range $24.35 - $25.44 | $89.9M 770,517 sh · -8.1% | ||
| $130.80 | REDUCED | Est. Range $125.78 - $174.27 | $81.4M 506,431 sh · -7.8% | ||
| $21.75 | REDUCED | Est. Range $23.21 - $24.41 | $74.3M 355,779 sh · -78.6% | ||
| $114.16 | INCREASED | Est. Range $98.84 - $143.00 | $68.7M 634,865 sh · +137.8% | ||
| $15.46 | INCREASED | Est. Range $16.68 - $17.85 | $67.1M 1,385,638 sh · +8.5% | ||
| $89.14 | INCREASED | Est. Range $84.59 - $101.49 | $62.9M 695,236 sh · +5.8% | ||
| $262.43 | INCREASED | Est. Range $196.00 - $248.94 | $62.0M 297,596 sh · +6.8% | ||
| $93.65 | REDUCED | Est. Range $77.09 - $101.79 | $59.4M 611,506 sh · -7.0% | ||
| $165.87 | INCREASED | Est. Range $115.53 - $141.40 | $59.1M 467,827 sh · +2.5% | ||
| $60.41 | INCREASED | Est. Range $51.20 - $62.80 | $58.3M 1,011,698 sh · +22.4% | ||
| $54.32 | REDUCED | Est. Range $46.12 - $57.55 | $52.0M 945,541 sh · -3.9% | ||
| $61.30 | REDUCED | Est. Range $45.07 - $70.08 | $51.9M 1,151,851 sh · -85.6% | ||
| $127.02 | REDUCED | Est. Range $96.08 - $151.57 | $50.8M 413,007 sh · -10.2% | ||
| $23.21 | INCREASED | Est. Range $23.74 - $25.29 | $36.1M 19,157 sh · +2.1% | ||
| $278.34 | INCREASED | Est. Range $219.98 - $268.14 | $30.6M 125,928 sh · +3.4% | ||
| $62.44 | REDUCED | Est. Range $60.01 - $65.00 | $30.2M 1,010,365 sh · -12.3% | ||
| $23.00 | REDUCED | Est. Range $21.58 - $30.42 | $30.0M 1,383,664 sh · -33.4% | ||
| $37.59 | REDUCED | Est. Range $35.92 - $47.27 | $28.8M 635,463 sh · -2.4% | ||
| $13.24 | REDUCED | Est. Range $9.95 - $12.60 | $24.8M 370,088 sh · -2.2% | ||
| $36.71 | REDUCED | Est. Range $25.81 - $31.78 | $23.9M 803,958 sh · -67.5% | ||
| $347.86 | REDUCED | Est. Range $271.54 - $350.15 | $23.3M 74,406 sh · -3.7% | ||
| $15.80 | REDUCED | Est. Range $17.66 - $19.30 | $21.9M 219,017 sh · -0.9% | ||
| $65.74 | REDUCED | Est. Range $68.44 - $89.77 | $21.3M 259,658 sh · -1.7% | ||
| $19.59 | REDUCED | Est. Range $21.57 - $23.74 | $20.4M 158,309 sh · -3.2% | ||
| $22.25 | REDUCED | — | $15.0M 202,188 sh · -9.6% | ||
| $39.01 | REDUCED | Est. Range $37.07 - $64.84 | $13.1M 262,005 sh · -3.3% | ||
| $79.78 | INCREASED | Est. Range $98.88 - $226.55 | $11.7M 114,501 sh | ||
| $34.71 | REDUCED | Est. Range $50.95 - $68.49 | $11.5M 180,623 sh · -1.2% | ||
| — | CLOSED | — | $11.0M 206,680 sh · -100.0% | ||
| $451.09 | REDUCED | Est. Range $461.44 - $556.52 | $10.7M 22,899 sh · -12.9% | ||
| $47.26 | CLOSED | — | $7.0M 194,360 sh · -100.0% | ||
| $385.45 | REDUCED | Est. Range $294.32 - $358.62 | $6.3M 18,084 sh · -2.5% | ||
| $145.78 | REDUCED | Est. Range $166.02 - $228.67 | $6.1M 28,011 sh · -0.4% | ||
| $232.22 | INCREASED | Est. Range $104.90 - $159.85 | $5.8M 48,015 sh · +1.4% | ||
| $308.17 | REDUCED | Est. Range $290.97 - $386.26 | $5.7M 15,371 sh · -7.0% | ||
| $326.56 | REDUCED | Est. Range $285.11 - $333.86 | $5.4M 18,769 sh · -18.0% | ||
| $76.48 | CLOSED | — | $5.0M 61,340 sh · -100.0% | ||
| $44.14 | REDUCED | Est. Range $43.38 - $51.75 | $4.0M 20,470 sh · -3.0% | ||
| $146.03 | INCREASED | Est. Range $123.82 - $147.50 | $3.9M 30,782 sh · +4.2% | ||
| $895.32 | REDUCED | Est. Range $780.50 - $984.70 | $3.9M 4,406 sh · -13.9% | ||
| $12.68 | REDUCED | Est. Range $8.65 - $11.93 | $3.1M 301,500 sh · -11.0% | ||
| $73.73 | CLOSED | — | $3.1M 38,394 sh · -100.0% | ||
| $43.80 | CLOSED | — | $3.0M 38,815 sh · -100.0% | ||
| $24.33 | REDUCED | Est. Range $24.90 - $25.95 | $2.9M 24,670 sh · -36.8% | ||
| $109.76 | REDUCED | Est. Range $99.16 - $130.14 | $2.7M 22,515 sh · -9.5% | ||
| $61.64 | CLOSED | — | $2.6M 41,645 sh · -100.0% | ||
| $86.16 | REDUCED | Est. Range $69.51 - $84.00 | $2.5M 30,925 sh · -8.4% | ||
| $36.20 | REDUCED | Est. Range $52.28 - $65.94 | $1.9M 34,780 sh · -0.2% | ||
| $778.57 | INCREASED | Est. Range $629.28 - $697.84 | $1.7M 2,675 sh | ||
| $28.72 | REDUCED | Est. Range $23.34 - $31.62 | $1.3M 41,800 sh · -2.5% | ||
| $118.03 | REDUCED | Est. Range $113.09 - $142.84 | $1.2M 10,825 sh · -48.7% | ||
| $6.61 | CLOSED | — | $1.2M 108,716 sh · -100.0% | ||
| $186.59 | INCREASED | Est. Range $117.76 - $215.40 | $771.7K 5,940 sh · +3.2% | ||
UN Unlisted holding | — | CLOSED | — | $623.6K 1,902 sh · -100.0% | |
| $412.70 | INCREASED | Est. Range $274.84 - $383.00 | $609.2K 2,081 sh · +0.0% | ||
| — | CLOSED | — | $486.3K 2,640 sh · -100.0% | ||
| $111.37 | INCREASED | Est. Range $121.16 - $181.10 | $483.3K 3,852 sh · +33.3% | ||
| $379.30 | CLOSED | — | $466.8K 1,414 sh · -100.0% | ||
| $336.64 | REDUCED | Est. Range $243.42 - $280.91 | $442.9K 1,629 sh · -1.2% | ||
| $235.23 | CLOSED | — | $389.1K 1,273 sh · -100.0% | ||
| $123.46 | REDUCED | Est. Range $96.34 - $188.35 | $387.3K 2,610 sh · -36.7% | ||
| $946.92 | NEW BUY | Est. Range $852.50 - $1028.44 | $360.7K 362 sh · +100.0% | ||
| $608.10 | CLOSED | — | $327.7K 1,530 sh · -100.0% | ||
| $800.47 | REDUCED | Est. Range $575.31 - $789.81 | $325.4K 568 sh · -23.6% | ||
| $658.02 | CLOSED | — | $313.5K 541 sh · -100.0% | ||
| $515.62 | REDUCED | Est. Range $467.21 - $512.13 | $281.5K 560 sh · -2.2% | ||
| $99.60 | CLOSED | — | $256.3K 2,046 sh · -100.0% | ||
| $215.60 | NEW BUY | Est. Range $162.21 - $254.92 | $248.9K 1,454 sh · +100.0% | ||
| $589.14 | REDUCED | Est. Range $480.50 - $589.67 | $237.5K 416 sh · -0.4% | ||
| $61.26 | NEW BUY | Est. Range $55.85 - $73.88 | $234.9K 4,123 sh · +100.0% | ||
| $12.17 | CLOSED | — | $234.0K 7,520 sh · -100.0% | ||
| — | CLOSED | — | $219.2K 6,000 sh · -100.0% | ||
| $270.88 | CLOSED | — | $207.1K 805 sh · -100.0% | ||
| $108.05 | CLOSED | — | $205.9K 1,810 sh · -100.0% | ||
| $20.83 | CLOSED | — | $187.8K 10,000 sh · -100.0% | ||
| $111.35 | REDUCED | Est. Range $109.81 - $134.69 | $159.5K 1,432 sh · -32.6% | ||
| $1082.39 | INCREASED | Est. Range $917.39 - $1181.36 | $140.4K 146 sh · +0.3% | ||
| $283.74 | REDUCED | Est. Range $174.91 - $231.32 | $131.0K 755 sh · -1.6% | ||
| $229.28 | REDUCED | Est. Range $164.27 - $197.63 | $127.9K 686 sh · -5.2% | ||
| $122.64 | REDUCED | Est. Range $136.91 - $167.63 | $122.1K 885 sh · -0.0% | ||
| $718.67 | INCREASED | Est. Range $520.26 - $744.00 | $100.7K 176 sh · +3.9% | ||
| $157.44 | REDUCED | Est. Range $108.41 - $146.49 | $97.6K 815 sh · -10.0% | ||
| $219.81 | REDUCED | Est. Range $181.01 - $242.80 | $96.8K 423 sh · -18.7% | ||
| $125.97 | REDUCED | Est. Range $136.01 - $171.48 | $65.9K 459 sh · -18.6% | ||
| $168.94 | REDUCED | Est. Range $118.27 - $176.41 | $60.2K 500 sh | ||
| $151.23 | REDUCED | Est. Range $137.62 - $167.25 | $57.8K 403 sh · -21.2% | ||
| $15.50 | REDUCED | Est. Range $15.86 - $17.96 | $48.2K 378 sh · -0.1% | ||
| $535.07 | REDUCED | Est. Range $356.28 - $489.70 | $46.9K 97 sh · -0.1% | ||
| $332.99 | REDUCED | Est. Range $279.10 - $337.25 | $38.7K 120 sh · -1.9% | ||
| $1179.27 | INCREASED | Est. Range $877.11 - $1133.95 | $33.1K 36 sh · +9.1% | ||
| $361.54 | INCREASED | Est. Range $289.96 - $360.66 | $31.9K 103 sh · +6.1% | ||
| $16.80 | REDUCED | Est. Range $18.07 - $20.00 | $18.2K 370 sh · -1.9% | ||
| $21.47 | REDUCED | Est. Range $17.85 - $25.90 | $17.3K 200 sh · -6.5% | ||
| $125.23 | REDUCED | Est. Range $126.25 - $180.49 | $8.8K 70 sh · -4.3% |
17.02.2026 · Q4 2025128
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
UN Unlisted holding | — | INCREASED | — | $1.1B 15,698,155 sh | |
| $286.70 | INCREASED | Est. Range $144.14 - $187.53 | $1.0B 5,574,911 sh · +236.0% | ||
| $156.19 | INCREASED | Est. Range $143.17 - $167.21 | $872.8M 5,388,812 sh · +42.6% | ||
UN Unlisted holding | — | NEW BUY | — | $871.9M 7,839,724 sh · +100.0% | |
| $229.13 | INCREASED | Est. Range $221.96 - $269.11 | $727.1M 2,744,748 sh · +20.5% | ||
| $13.24 | INCREASED | Est. Range $9.08 - $10.20 | $715.5M 10,675,052 sh · +188.7% | ||
| $89.14 | INCREASED | Est. Range $85.33 - $106.88 | $675.7M 7,514,136 sh · +143.8% | ||
| $31.76 | INCREASED | Est. Range $25.03 - $30.01 | $662.4M 23,650,072 sh · +34.2% | ||
| $36.20 | NEW BUY | Est. Range $46.87 - $56.76 | $615.4M 11,379,547 sh · +100.0% | ||
| $351.66 | REDUCED | Est. Range $235.84 - $328.83 | $605.0M 2,488,646 sh · -28.4% | ||
| $45.63 | INCREASED | Est. Range $59.56 - $129.85 | $590.5M 8,790,629 sh · +65.5% | ||
| $142.17 | INCREASED | Est. Range $135.63 - $162.47 | $579.0M 4,251,262 sh · +329.0% | ||
| $412.70 | INCREASED | Est. Range $300.81 - $364.87 | $562.6M 1,604,821 sh · +48.3% | ||
UN Unlisted holding | — | REDUCED | — | $515.4M 14,181,366 sh | |
| $278.34 | INCREASED | Est. Range $215.53 - $241.52 | $506.8M 2,190,923 sh · +132.5% | ||
| $134.10 | INCREASED | Est. Range $85.57 - $97.71 | $481.0M 5,138,469 sh · +51.2% | ||
| $620.93 | INCREASED | Est. Range $433.00 - $500.52 | $455.7M 978,857 sh | ||
| $464.23 | INCREASED | Est. Range $466.19 - $522.35 | $449.1M 4,264,445 sh | ||
| $165.87 | INCREASED | Est. Range $110.81 - $138.52 | $439.8M 3,240,477 sh · +20.7% | ||
| $199.26 | INCREASED | Est. Range $199.09 - $249.74 | $436.3M 1,800,024 sh · +18.6% | ||
| $296.26 | INCREASED | Est. Range $308.22 - $352.79 | $433.3M 1,318,482 sh · +28.7% | ||
| $82.17 | INCREASED | Est. Range $55.03 - $72.34 | $426.4M 6,144,645 sh · +54.9% | ||
| $23.21 | INCREASED | — | $411.3M 191,627 sh · +26.3% | ||
| $34.71 | INCREASED | Est. Range $56.99 - $76.97 | $400.0M 6,277,987 sh · +77.3% | ||
| $65.74 | INCREASED | Est. Range $70.03 - $86.19 | $396.4M 4,833,318 sh · +46.0% | ||
| $22.65 | REDUCED | — | $382.9M 3,772,338 sh · -30.1% | ||
| $54.32 | REDUCED | Est. Range $48.53 - $56.55 | $376.7M 7,301,220 sh · -24.0% | ||
| $145.78 | INCREASED | Est. Range $201.56 - $258.32 | $374.0M 1,723,439 sh · +30.1% | ||
| $24.33 | REDUCED | Est. Range $25.17 - $25.99 | $368.0M 3,377,183 sh · -98.8% | ||
| — | NEW BUY | Est. Range $160.96 - $188.04 | $342.9M 3,729,731 sh · +100.0% | ||
| $30.95 | REDUCED | — | $334.1M 17,105,784 sh · -78.1% | ||
| $45.88 | REDUCED | Est. Range $21.63 - $27.72 | $324.4M 13,361,120 sh | ||
| $148.16 | INCREASED | Est. Range $101.59 - $114.25 | $295.0M 2,809,242 sh | ||
| $93.65 | INCREASED | Est. Range $84.76 - $99.59 | $263.8M 2,716,280 sh · +50.5% | ||
| $68.75 | INCREASED | Est. Range $58.29 - $71.66 | $259.6M 4,090,719 sh · +96.7% | ||
| $15.46 | INCREASED | Est. Range $16.92 - $18.46 | $252.4M 4,270,119 sh · +31.9% | ||
| $191.15 | NEW BUY | Est. Range $222.54 - $264.90 | $243.2M 963,984 sh · +100.0% | ||
| $232.22 | INCREASED | Est. Range $156.50 - $208.50 | $208.0M 1,305,225 sh · +62.4% | ||
| $15.11 | INCREASED | Est. Range $16.97 - $18.16 | $195.8M 2,101,383 sh · +23.9% | ||
| $21.75 | INCREASED | Est. Range $24.02 - $24.99 | $177.5M 850,271 sh | ||
| $127.02 | INCREASED | Est. Range $121.60 - $140.76 | $176.4M 1,434,789 sh · +64.7% | ||
| $60.41 | INCREASED | Est. Range $53.13 - $63.38 | $171.4M 3,184,789 sh · +136.3% | ||
| $218.29 | REDUCED | Est. Range $212.32 - $250.67 | $170.7M 777,620 sh · -20.3% | ||
| $122.64 | INCREASED | Est. Range $126.45 - $151.51 | $163.5M 1,184,811 sh · +62.0% | ||
| $62.44 | INCREASED | Est. Range $59.00 - $64.00 | $161.4M 5,399,810 sh · +304.4% | ||
| $19.59 | REDUCED | Est. Range $21.86 - $23.60 | $152.5M 1,314,807 sh · -21.6% | ||
| — | REDUCED | Est. Range $43.11 - $55.42 | $92.6M 1,953,617 sh | ||
| $79.78 | INCREASED | Est. Range $189.33 - $261.22 | $81.0M 376,782 sh | ||
| $15.80 | INCREASED | Est. Range $18.45 - $20.42 | $79.5M 795,875 sh · +3.4% | ||
| $196.93 | REDUCED | Est. Range $133.40 - $206.89 | $64.2M 335,704 sh · -26.0% | ||
UN Unlisted holding | — | CLOSED | — | $64.1M 3,166,325 sh · -100.0% | |
| $22.25 | REDUCED | — | $60.4M 955,783 sh · -33.3% | ||
| $347.86 | REDUCED | Est. Range $236.68 - $328.67 | $54.7M 224,651 sh · -10.4% | ||
| $183.75 | REDUCED | Est. Range $127.59 - $159.39 | $51.2M 273,654 sh · -10.4% | ||
| $30.26 | REDUCED | Est. Range $28.90 - $30.01 | $49.8M 826,717 sh · -51.1% | ||
| $23.00 | REDUCED | Est. Range $18.77 - $22.67 | $44.9M 2,204,110 sh · -44.4% | ||
| $278.18 | INCREASED | Est. Range $126.74 - $144.96 | $43.6M 338,114 sh · +23.8% | ||
| $10.44 | CLOSED | — | $37.7M 3,804,814 sh · -100.0% | ||
| $78.14 | REDUCED | Est. Range $72.26 - $83.47 | $32.4M 393,798 sh · -2.4% | ||
| $0.87 | INCREASED | Est. Range $2.75 - $10.85 | $30.5M 167,607 sh · +3.9% | ||
| $61.30 | REDUCED | Est. Range $40.50 - $46.39 | $30.4M 690,822 sh · -78.1% | ||
| $146.03 | REDUCED | Est. Range $132.59 - $163.34 | $27.8M 185,548 sh · -19.5% | ||
| $262.43 | INCREASED | Est. Range $211.03 - $258.60 | $25.6M 110,860 sh · +2.4% | ||
| $451.09 | REDUCED | Est. Range $407.70 - $520.00 | $17.4M 40,780 sh · -20.9% | ||
| $61.64 | REDUCED | Est. Range $60.96 - $69.81 | $16.4M 242,893 sh | ||
| $1082.39 | REDUCED | Est. Range $990.58 - $1219.94 | $14.3M 12,289 sh · -21.6% | ||
| $28.72 | REDUCED | Est. Range $27.29 - $34.63 | $14.2M 418,345 sh · -20.6% | ||
| $44.14 | REDUCED | — | $11.3M 40,235 sh · -5.8% | ||
| $36.71 | REDUCED | Est. Range $24.32 - $31.16 | $8.9M 308,903 sh · -44.4% | ||
| $308.17 | REDUCED | Est. Range $315.95 - $387.49 | $8.0M 24,220 sh · -10.6% | ||
| $385.45 | REDUCED | Est. Range $318.00 - $356.73 | $7.5M 22,094 sh · -3.0% | ||
| $130.80 | INCREASED | Est. Range $146.68 - $171.00 | $6.2M 38,646 sh · +0.6% | ||
| $39.01 | REDUCED | Est. Range $44.04 - $54.07 | $5.7M 106,897 sh · -1.4% | ||
| $76.48 | NEW BUY | Est. Range $69.86 - $83.21 | $5.0M 61,340 sh · +100.0% | ||
| $589.14 | REDUCED | Est. Range $524.70 - $586.08 | $3.9M 6,849 sh · -6.4% | ||
| $12.68 | REDUCED | Est. Range $8.64 - $11.00 | $3.2M 342,900 sh · -12.3% | ||
| $326.56 | REDUCED | Est. Range $253.54 - $294.92 | $3.1M 11,945 sh · -12.3% | ||
| $895.32 | REDUCED | Est. Range $740.01 - $919.10 | $3.0M 3,754 sh · -12.1% | ||
| $65.36 | REDUCED | Est. Range $32.87 - $41.80 | $2.8M 77,390 sh · -0.7% | ||
| $70.30 | INCREASED | Est. Range $91.33 - $124.86 | $2.7M 29,304 sh · +0.3% | ||
| $37.59 | INCREASED | Est. Range $36.94 - $46.78 | $2.1M 47,307 sh · +0.2% | ||
| $114.16 | INCREASED | Est. Range $97.53 - $143.47 | $2.1M 18,568 sh · +1.7% | ||
| $778.57 | INCREASED | Est. Range $650.85 - $691.66 | $2.1M 3,036 sh | ||
| $118.03 | REDUCED | Est. Range $96.04 - $119.25 | $1.9M 18,555 sh · -61.9% | ||
| $86.16 | REDUCED | Est. Range $74.14 - $85.15 | $1.8M 23,521 sh · -6.5% | ||
| $43.80 | REDUCED | Est. Range $69.63 - $88.80 | $1.8M 20,340 sh | ||
| $73.73 | REDUCED | Est. Range $77.47 - $91.07 | $1.7M 20,422 sh | ||
| $45.02 | REDUCED | Est. Range $35.13 - $45.83 | $1.5M 35,841 sh | ||
| $15.50 | REDUCED | Est. Range $17.01 - $18.67 | $1.3M 9,713 sh · -2.7% | ||
| $336.64 | INCREASED | Est. Range $244.00 - $288.62 | $1.2M 4,367 sh · +3.4% | ||
| $109.76 | REDUCED | Est. Range $112.49 - $129.54 | $1.1M 9,100 sh · -4.1% | ||
| $111.37 | INCREASED | Est. Range $145.64 - $192.67 | $1.1M 7,434 sh · +93.2% | ||
| — | CLOSED | — | $834.7K 15,702 sh · -100.0% | ||
| $24.35 | REDUCED | Est. Range $17.40 - $24.27 | $606.6K 26,642 sh | ||
| $114.29 | NEW BUY | Est. Range $135.44 - $170.45 | $578.0K 3,750 sh · +100.0% | ||
| $515.62 | REDUCED | Est. Range $473.15 - $516.85 | $526.4K 1,047 sh · -4.0% | ||
| $535.07 | REDUCED | Est. Range $464.89 - $553.72 | $514.8K 994 sh · -1.4% | ||
| — | NEW BUY | Est. Range $180.05 - $223.61 | $486.3K 2,640 sh · +100.0% | ||
| $229.28 | REDUCED | Est. Range $169.55 - $212.19 | $342.9K 1,838 sh · -12.8% | ||
| $453.31 | CLOSED | — | $331.0K 1,185 sh · -100.0% | ||
| $32.36 | CLOSED | — | $330.2K 11,700 sh · -100.0% | ||
| $140.86 | CLOSED | — | $312.9K 340 sh · -100.0% | ||
| $718.67 | INCREASED | Est. Range $581.25 - $759.16 | $312.9K 474 sh · +11.3% | ||
| $213.04 | CLOSED | — | $278.7K 1,469 sh · -100.0% | ||
| $352.84 | CLOSED | — | $277.5K 790 sh · -100.0% | ||
| $160.34 | CLOSED | — | $248.4K 46 sh · -100.0% | ||
| $236.97 | CLOSED | — | $217.8K 713 sh · -100.0% | ||
| $444.18 | CLOSED | — | $214.5K 469 sh · -100.0% | ||
| $207.73 | CLOSED | — | $213.7K 1,015 sh · -100.0% | ||
| $88.05 | CLOSED | — | $211.6K 3,190 sh · -100.0% | ||
| $175.50 | CLOSED | — | $210.6K 1,266 sh · -100.0% | ||
| $219.81 | REDUCED | Est. Range $198.63 - $234.99 | $209.6K 1,057 sh · -36.5% | ||
| $186.59 | REDUCED | Est. Range $207.67 - $247.40 | $209.2K 869 sh · -0.4% | ||
| $21.47 | REDUCED | Est. Range $20.93 - $24.82 | $156.4K 1,639 sh · -36.1% | ||
| $276.47 | REDUCED | Est. Range $211.69 - $244.81 | $111.4K 481 sh · -16.6% | ||
| $111.35 | INCREASED | Est. Range $98.88 - $117.45 | $97.5K 875 sh · +41.9% | ||
| — | REDUCED | Est. Range $33.78 - $37.45 | $94.1K 2,756 sh | ||
| $332.99 | INCREASED | Est. Range $290.54 - $330.86 | $74.1K 230 sh · +3.8% | ||
| $157.44 | REDUCED | Est. Range $104.49 - $123.78 | $51.2K 466 sh · -6.0% | ||
| $211.98 | REDUCED | Est. Range $146.49 - $159.18 | $47.1K 303 sh · -18.3% | ||
| $188.83 | REDUCED | Est. Range $158.97 - $203.69 | $41.7K 250 sh · -2.2% | ||
| $6.61 | REDUCED | Est. Range $9.33 - $13.61 | $20.0K 1,521 sh | ||
| $123.46 | REDUCED | Est. Range $116.65 - $159.96 | $19.8K 170 sh · -3.6% | ||
| $108.05 | REDUCED | Est. Range $101.89 - $117.09 | $12.9K 113 sh | ||
| $151.23 | INCREASED | Est. Range $138.14 - $157.40 | $7.3K 51 sh · +3.5% | ||
| $283.74 | REDUCED | Est. Range $152.73 - $185.46 | $4.6K 25 sh · -0.1% | ||
| $273.47 | REDUCED | Est. Range $324.28 - $370.31 | $1.8K 5 sh · -0.0% | ||
| $12.17 | INCREASED | Est. Range $12.45 - $14.85 | $778 25 sh · +0.3% |
14.11.2025 · Q3 2025137
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
UN Unlisted holding | — | NEW BUY | — | $10.5B 201,669,237 sh · +100.0% | |
| $351.66 | NEW BUY | Est. Range $172.77 - $256.00 | $2.8B 11,407,227 sh · +100.0% | ||
| $15.80 | NEW BUY | Est. Range $18.94 - $20.60 | $2.0B 21,235,618 sh · +100.0% | ||
| $199.26 | NEW BUY | Est. Range $203.63 - $232.45 | $1.9B 9,025,271 sh · +100.0% | ||
| $165.87 | NEW BUY | Est. Range $117.28 - $143.30 | $1.9B 15,453,931 sh · +100.0% | ||
| $30.95 | NEW BUY | — | $1.9B 95,960,593 sh · +100.0% | ||
| $278.18 | NEW BUY | Est. Range $118.07 - $142.35 | $1.9B 13,640,378 sh · +100.0% | ||
| $134.10 | NEW BUY | Est. Range $89.20 - $99.65 | $1.8B 18,864,278 sh · +100.0% | ||
| $156.19 | NEW BUY | Est. Range $165.45 - $189.35 | $1.7B 10,195,719 sh · +100.0% | ||
| $229.13 | NEW BUY | Est. Range $226.48 - $276.80 | $1.7B 7,046,580 sh · +100.0% | ||
| $31.76 | NEW BUY | Est. Range $25.35 - $35.94 | $1.6B 62,619,103 sh · +100.0% | ||
| $145.78 | NEW BUY | Est. Range $233.24 - $275.91 | $1.5B 5,833,688 sh · +100.0% | ||
| $296.26 | NEW BUY | Est. Range $298.43 - $346.27 | $1.5B 4,294,607 sh · +100.0% | ||
| $22.65 | NEW BUY | — | $1.4B 13,813,507 sh · +100.0% | ||
| $54.32 | NEW BUY | Est. Range $44.75 - $52.88 | $1.4B 27,154,620 sh · +100.0% | ||
| $23.21 | NEW BUY | — | $1.3B 737,317 sh · +100.0% | ||
| $130.80 | NEW BUY | Est. Range $135.44 - $167.56 | $1.1B 6,889,975 sh · +100.0% | ||
| $37.59 | NEW BUY | Est. Range $36.11 - $44.83 | $1.1B 26,998,441 sh · +100.0% | ||
| $412.70 | NEW BUY | Est. Range $273.71 - $400.53 | $1.0B 3,189,624 sh · +100.0% | ||
| $620.93 | NEW BUY | Est. Range $453.68 - $528.98 | $985.9M 2,156,188 sh · +100.0% | ||
| $21.75 | NEW BUY | Est. Range $24.26 - $25.55 | $961.4M 3,494,551 sh · +100.0% | ||
| $262.43 | NEW BUY | Est. Range $211.42 - $238.85 | $955.6M 4,352,250 sh · +100.0% | ||
| $15.11 | NEW BUY | Est. Range $17.05 - $18.65 | $905.4M 10,802,260 sh · +100.0% | ||
| $19.59 | NEW BUY | Est. Range $21.77 - $23.89 | $884.1M 7,621,051 sh · +100.0% | ||
| $218.29 | NEW BUY | Est. Range $167.37 - $221.00 | $879.8M 4,007,606 sh · +100.0% | ||
| $45.63 | NEW BUY | Est. Range $127.41 - $175.92 | $872.1M 6,764,074 sh · +100.0% | ||
| $65.74 | NEW BUY | Est. Range $69.09 - $79.69 | $827.7M 11,021,328 sh · +100.0% | ||
| $464.23 | NEW BUY | Est. Range $469.00 - $523.19 | $825.7M 9,826,208 sh · +100.0% | ||
| $82.17 | NEW BUY | Est. Range $48.24 - $63.91 | $767.4M 13,521,870 sh · +100.0% | ||
| $286.70 | NEW BUY | Est. Range $157.80 - $175.78 | $696.1M 4,155,014 sh · +100.0% | ||
| $62.44 | NEW BUY | Est. Range $59.00 - $62.54 | $693.1M 22,058,618 sh · +100.0% | ||
| $15.46 | NEW BUY | Est. Range $16.76 - $18.80 | $685.2M 10,928,150 sh · +100.0% | ||
| $78.14 | NEW BUY | Est. Range $75.30 - $83.24 | $684.0M 8,307,409 sh · +100.0% | ||
| $45.88 | NEW BUY | Est. Range $17.86 - $25.80 | $607.1M 25,005,790 sh · +100.0% | ||
| $34.71 | NEW BUY | Est. Range $68.03 - $80.17 | $605.2M 8,678,895 sh · +100.0% | ||
| $183.75 | NEW BUY | Est. Range $134.69 - $157.41 | $583.1M 3,115,375 sh · +100.0% | ||
| $93.65 | NEW BUY | Est. Range $86.36 - $97.63 | $522.3M 5,905,409 sh · +100.0% | ||
| $68.75 | NEW BUY | Est. Range $63.69 - $76.41 | $521.7M 7,411,192 sh · +100.0% | ||
| $196.93 | NEW BUY | Est. Range $151.95 - $311.52 | $513.3M 2,682,141 sh · +100.0% | ||
| $148.16 | NEW BUY | Est. Range $111.02 - $126.12 | $511.6M 4,563,050 sh · +100.0% | ||
| $89.14 | NEW BUY | Est. Range $89.33 - $108.29 | $467.9M 4,750,567 sh · +100.0% | ||
| $13.24 | NEW BUY | Est. Range $9.89 - $11.61 | $429.5M 6,351,169 sh · +100.0% | ||
| $39.01 | NEW BUY | Est. Range $50.75 - $61.83 | $413.7M 7,747,916 sh · +100.0% | ||
| $0.87 | NEW BUY | Est. Range $9.35 - $16.75 | $409.9M 2,342,559 sh · +100.0% | ||
| $127.02 | NEW BUY | Est. Range $120.38 - $143.48 | $403.6M 2,912,214 sh · +100.0% | ||
| $232.22 | NEW BUY | Est. Range $207.18 - $248.95 | $396.4M 1,904,534 sh · +100.0% | ||
| $24.33 | NEW BUY | Est. Range $25.27 - $25.99 | $375.3M 3,444,837 sh · +100.0% | ||
| $278.34 | NEW BUY | Est. Range $210.84 - $240.74 | $346.4M 1,465,587 sh · +100.0% | ||
| $65.36 | NEW BUY | Est. Range $25.08 - $57.46 | $325.7M 9,127,944 sh · +100.0% | ||
| $347.86 | NEW BUY | Est. Range $173.88 - $256.70 | $288.9M 1,186,221 sh · +100.0% | ||
| $122.64 | NEW BUY | Est. Range $131.20 - $178.14 | $276.0M 2,049,341 sh · +100.0% | ||
| $385.45 | NEW BUY | Est. Range $328.70 - $359.66 | $258.6M 757,438 sh · +100.0% | ||
| $44.14 | NEW BUY | — | $225.3M 801,230 sh · +100.0% | ||
| $22.25 | NEW BUY | — | $214.5M 3,391,252 sh · +100.0% | ||
| $24.35 | NEW BUY | Est. Range $21.33 - $31.76 | $192.9M 8,472,474 sh · +100.0% | ||
| $30.26 | NEW BUY | Est. Range $27.50 - $30.26 | $184.3M 3,060,471 sh · +100.0% | ||
| $79.78 | NEW BUY | Est. Range $251.32 - $313.68 | $162.6M 640,181 sh · +100.0% | ||
| $45.02 | NEW BUY | Est. Range $36.98 - $63.55 | $144.6M 3,437,497 sh · +100.0% | ||
| $23.00 | NEW BUY | Est. Range $18.77 - $21.73 | $139.5M 6,849,670 sh · +100.0% | ||
| $146.03 | NEW BUY | Est. Range $139.50 - $172.00 | $134.7M 900,324 sh · +100.0% | ||
| — | NEW BUY | Est. Range $38.49 - $47.79 | $102.4M 2,160,297 sh · +100.0% | ||
| $451.09 | NEW BUY | Est. Range $330.00 - $429.44 | $94.5M 221,822 sh · +100.0% | ||
| $61.30 | NEW BUY | Est. Range $33.51 - $44.70 | $90.8M 2,064,746 sh · +100.0% | ||
| $60.41 | NEW BUY | Est. Range $59.37 - $71.15 | $89.6M 1,434,969 sh · +100.0% | ||
| $308.17 | NEW BUY | Est. Range $288.34 - $349.19 | $80.8M 243,297 sh · +100.0% | ||
| $1082.39 | NEW BUY | Est. Range $1033.77 - $1183.50 | $77.8M 66,698 sh · +100.0% | ||
| $589.14 | NEW BUY | Est. Range $545.85 - $601.77 | $71.6M 125,880 sh · +100.0% | ||
| $28.72 | NEW BUY | Est. Range $27.19 - $34.45 | $70.5M 2,071,070 sh · +100.0% | ||
| $15.50 | NEW BUY | Est. Range $17.24 - $19.30 | $49.4M 379,906 sh · +100.0% | ||
| $36.71 | NEW BUY | Est. Range $24.10 - $30.93 | $48.5M 1,684,018 sh · +100.0% | ||
| $142.17 | NEW BUY | Est. Range $156.66 - $183.91 | $43.7M 274,550 sh · +100.0% | ||
| $86.16 | NEW BUY | Est. Range $58.50 - $77.34 | $41.4M 548,572 sh · +100.0% | ||
| $10.44 | NEW BUY | Est. Range $9.56 - $16.83 | $37.7M 3,804,814 sh · +100.0% | ||
| $114.16 | NEW BUY | Est. Range $135.08 - $159.42 | $37.1M 261,960 sh · +100.0% | ||
| $12.68 | NEW BUY | Est. Range $7.61 - $9.79 | $33.6M 3,556,200 sh · +100.0% | ||
| $336.64 | NEW BUY | Est. Range $201.50 - $257.60 | $32.8M 128,803 sh · +100.0% | ||
| $326.56 | NEW BUY | Est. Range $257.50 - $279.81 | $32.8M 126,360 sh · +100.0% | ||
| $109.76 | NEW BUY | Est. Range $109.40 - $127.89 | $32.7M 264,690 sh · +100.0% | ||
| $895.32 | NEW BUY | Est. Range $691.30 - $825.25 | $29.3M 36,803 sh · +100.0% | ||
| $61.64 | NEW BUY | Est. Range $64.37 - $74.90 | $19.2M 284,538 sh · +100.0% | ||
| $515.62 | NEW BUY | Est. Range $455.19 - $507.66 | $13.6M 27,046 sh · +100.0% | ||
| $283.74 | NEW BUY | Est. Range $174.01 - $221.69 | $8.9M 48,290 sh · +100.0% | ||
| $47.26 | NEW BUY | Est. Range $31.80 - $37.25 | $6.9M 194,360 sh · +100.0% | ||
| $43.80 | NEW BUY | Est. Range $63.50 - $87.00 | $5.1M 59,155 sh · +100.0% | ||
| $73.73 | NEW BUY | Est. Range $66.86 - $84.11 | $4.8M 58,816 sh · +100.0% | ||
| $118.03 | NEW BUY | Est. Range $91.67 - $113.10 | $4.2M 41,305 sh · +100.0% | ||
| $535.07 | NEW BUY | Est. Range $488.70 - $555.45 | $4.1M 7,848 sh · +100.0% | ||
| $70.30 | NEW BUY | Est. Range $114.47 - $133.88 | $3.9M 3,236 sh · +100.0% | ||
| $718.67 | NEW BUY | Est. Range $691.20 - $796.25 | $2.8M 3,811 sh · +100.0% | ||
| $229.28 | NEW BUY | Est. Range $151.49 - $187.35 | $2.8M 14,992 sh · +100.0% | ||
| $188.83 | NEW BUY | Est. Range $163.70 - $195.23 | $2.0M 12,113 sh · +100.0% | ||
| $332.99 | NEW BUY | Est. Range $280.31 - $318.01 | $1.8M 5,705 sh · +100.0% | ||
| $186.59 | NEW BUY | Est. Range $206.77 - $249.85 | $1.6M 6,596 sh · +100.0% | ||
| $6.61 | NEW BUY | Est. Range $10.76 - $14.22 | $1.5M 110,237 sh · +100.0% | ||
| $778.57 | NEW BUY | Est. Range $615.52 - $667.34 | $1.3M 2,001 sh · +100.0% | ||
| $800.47 | NEW BUY | Est. Range $384.25 - $485.34 | $1.1M 2,408 sh · +100.0% | ||
| $16.80 | NEW BUY | Est. Range $18.91 - $20.99 | $1.1M 23,000 sh · +100.0% | ||
| $157.44 | NEW BUY | Est. Range $102.09 - $112.63 | $949.0K 8,631 sh · +100.0% | ||
| $123.46 | NEW BUY | Est. Range $108.89 - $153.23 | $848.7K 7,275 sh · +100.0% | ||
| — | NEW BUY | Est. Range $3.25 - $5.99 | $834.7K 15,702 sh · +100.0% | ||
| $201.19 | NEW BUY | Est. Range $155.70 - $183.99 | $827.1K 5,099 sh · +100.0% | ||
| $276.47 | NEW BUY | Est. Range $184.39 - $232.35 | $732.4K 3,163 sh · +100.0% | ||
| $219.81 | NEW BUY | Est. Range $180.03 - $214.01 | $657.8K 3,318 sh · +100.0% | ||
| $361.54 | NEW BUY | Est. Range $262.66 - $374.23 | $564.1K 1,710 sh · +100.0% | ||
| $21.47 | NEW BUY | Est. Range $23.38 - $29.74 | $489.9K 5,134 sh · +100.0% | ||
| $379.30 | NEW BUY | Est. Range $234.60 - $362.31 | $488.3K 1,414 sh · +100.0% | ||
| $263.78 | NEW BUY | Est. Range $146.60 - $204.49 | $487.3K 2,400 sh · +100.0% | ||
| $235.23 | NEW BUY | Est. Range $290.26 - $319.43 | $386.9K 1,273 sh · +100.0% | ||
| $111.37 | NEW BUY | Est. Range $103.71 - $182.15 | $385.2K 2,155 sh · +100.0% | ||
| $453.31 | NEW BUY | Est. Range $221.18 - $286.00 | $331.0K 1,185 sh · +100.0% | ||
| $32.36 | NEW BUY | Est. Range $23.38 - $34.22 | $330.2K 11,700 sh · +100.0% | ||
| $1179.27 | NEW BUY | Est. Range $623.78 - $820.22 | $315.9K 414 sh · +100.0% | ||
| $140.86 | NEW BUY | Est. Range $168.01 - $211.48 | $312.9K 340 sh · +100.0% | ||
| — | NEW BUY | Est. Range $33.93 - $39.81 | $299.1K 8,756 sh · +100.0% | ||
| $125.97 | NEW BUY | Est. Range $132.47 - $157.80 | $298.3K 2,124 sh · +100.0% | ||
| $151.23 | NEW BUY | Est. Range $149.91 - $162.53 | $283.6K 1,846 sh · +100.0% | ||
| $213.04 | NEW BUY | Est. Range $179.94 - $190.54 | $278.7K 1,469 sh · +100.0% | ||
| $352.84 | NEW BUY | Est. Range $304.73 - $376.45 | $277.5K 790 sh · +100.0% | ||
| $99.60 | NEW BUY | Est. Range $119.77 - $137.49 | $274.0K 2,046 sh · +100.0% | ||
| $111.35 | NEW BUY | Est. Range $94.23 - $106.11 | $271.8K 2,637 sh · +100.0% | ||
| $658.02 | NEW BUY | Est. Range $403.36 - $502.39 | $262.4K 541 sh · +100.0% | ||
| $211.98 | NEW BUY | Est. Range $142.51 - $161.86 | $256.7K 1,653 sh · +100.0% | ||
| $273.47 | NEW BUY | Est. Range $345.78 - $381.00 | $251.0K 704 sh · +100.0% | ||
| $20.83 | NEW BUY | Est. Range $23.93 - $25.29 | $249.3K 10,000 sh · +100.0% | ||
| $160.34 | NEW BUY | Est. Range $213.56 - $233.58 | $248.4K 46 sh · +100.0% | ||
| $608.10 | NEW BUY | Est. Range $133.50 - $186.65 | $247.5K 1,530 sh · +100.0% | ||
| $270.88 | NEW BUY | Est. Range $282.27 - $315.98 | $236.3K 805 sh · +100.0% | ||
| $962.56 | NEW BUY | Est. Range $691.47 - $779.77 | $223.7K 295 sh · +100.0% | ||
| $168.94 | NEW BUY | Est. Range $105.53 - $118.36 | $221.7K 1,966 sh · +100.0% | ||
| $108.05 | NEW BUY | Est. Range $111.52 - $124.61 | $220.2K 1,923 sh · +100.0% | ||
| $236.97 | NEW BUY | Est. Range $249.01 - $305.94 | $217.8K 713 sh · +100.0% | ||
| $444.18 | NEW BUY | Est. Range $408.60 - $492.22 | $214.5K 469 sh · +100.0% | ||
| $207.73 | NEW BUY | Est. Range $202.01 - $238.93 | $213.7K 1,015 sh · +100.0% | ||
| $125.23 | NEW BUY | Est. Range $113.93 - $144.30 | $213.4K 1,645 sh · +100.0% | ||
| $88.05 | NEW BUY | Est. Range $65.35 - $72.45 | $211.6K 3,190 sh · +100.0% | ||
| $175.50 | NEW BUY | Est. Range $144.11 - $174.44 | $210.6K 1,266 sh · +100.0% | ||
| $12.17 | NEW BUY | Est. Range $11.99 - $14.50 | $209.8K 7,495 sh · +100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
KDP KEURIG DR PEPPER INC | 4.0% | REDUCED | -0.2% | $3.0B | 2.90% | $31.76 |
ABNB AIRBNB INC | 3.6% | REDUCED | -1.6% | $2.7B | - | $165.87 |
CRM SALESFORCE INC | 3.4% | INCREASED | +8.3% | $2.5B | 0.76% | $229.13 |
IQ IQVIA HLDGS INC | 3.1% | INCREASED | +0.0% | $2.4B | - | — |
COF CAPITAL ONE FINL CORP | 3.1% | INCREASED | +11.0% | $2.3B | 1.61% | $199.26 |
GOOGL ALPHABET INC | 3.0% | REDUCED | -25.4% | $2.2B | 0.24% | $351.66 |
SCHW-PJ SCHWAB CHARLES CORP | 3.0% | INCREASED | +11.0% | $2.2B | 7.04% | $15.80 |
ICE INTERCONTINENTAL EXCHANGE IN | 3.0% | INCREASED | +10.5% | $2.2B | 1.31% | $156.19 |
TRGP TARGA RES CORP | 2.8% | REDUCED | -9.0% | $2.1B | 1.57% | $286.70 |
FCNCN FIRST CTZNS BANCSHARES INC D | 2.5% | REDUCED | -3.0% | $1.9B | 4.36% | $23.21 |
ELV ELEVANCE HEALTH INC FORMERLY | 2.5% | INCREASED | +2.7% | $1.9B | 1.66% | $412.70 |
DAL DELTA AIR LINES INC | 2.2% | REDUCED | -3.7% | $1.6B | 0.95% | $82.17 |
COP CONOCOPHILLIPS | 2.1% | REDUCED | -12.9% | $1.6B | 2.51% | $134.10 |
MCO MERCK & CO INC | 2.1% | REDUCED | -2.4% | $1.6B | - | — |
WTW WILLIS TOWERS WATSON PLC LTD | 2.1% | REDUCED | -1.8% | $1.5B | 1.28% | $296.26 |
AM AMERICAN INTL GROUP INC | 2.0% | REDUCED | -1.2% | $1.5B | - | — |
MA MARSH & MCLENNAN COS INC | 1.9% | INCREASED | +68.1% | $1.4B | - | — |
CTVA CORTEVA INC | 1.8% | REDUCED | -1.9% | $1.4B | 0.82% | $13.24 |
SYY SYSCO CORP | 1.8% | INCREASED | +48.0% | $1.4B | 2.79% | $78.14 |
BAC BANK OF AMER CORP | 1.8% | INCREASED | +22.1% | $1.3B | 2.14% | $54.32 |
C-PR CITIGROUP INC | 1.6% | REDUCED | -5.6% | $1.2B | 3.68% | $22.65 |
ALLY ALLY FINL INC | 1.6% | REDUCED | -1.2% | $1.2B | - | — |
EFX EQUIFAX INC | 1.6% | REDUCED | -1.1% | $1.2B | 1.50% | $145.78 |
AMZN AMAZON COM INC | 1.5% | REDUCED | -2.3% | $1.1B | - | $262.43 |
ZBH ZIMMER BIOMET HOLDINGS INC | 1.5% | REDUCED | -1.7% | $1.1B | - | — |
FISV FISERV INC | 1.4% | INCREASED | +12.5% | $1.1B | - | $45.63 |
UNP UNION PAC CORP | 1.4% | INCREASED | +1.6% | $1.0B | 2.00% | $278.34 |
GE GENERAL MTRS CO | 1.4% | REDUCED | -1.9% | $1.0B | - | — |
RE REINSURANCE GROUP AMER INC | 1.3% | REDUCED | -3.4% | $996.1M | - | — |
GEHC GE HEALTHCARE TECHNOLOGIES I | 1.3% | REDUCED | -1.7% | $981.3M | 0.21% | $65.74 |
AE AERCAP HOLDINGS NV | 1.3% | INCREASED | +9.5% | $941.8M | - | — |
GL GLOBAL PMTS INC | 1.2% | INCREASED | +8.9% | $937.0M | - | — |
WFC-PD WELLS FARGO & CO | 1.2% | REDUCED | -0.8% | $900.2M | 7.03% | $15.11 |
CBRE CBRE GROUP INC | 1.1% | REDUCED | -6.4% | $810.0M | - | $130.80 |
STT-PG STATE STR CORP | 1.1% | REDUCED | -22.5% | $808.2M | 6.90% | $19.59 |
NFLX NETFLIX INC. | 1.0% | INCREASED | +11.7% | $786.5M | - | $70.30 |
SUNB SUNBELT RENTALS HOLDINGS INC | 1.0% | REDUCED | -10.2% | $782.6M | 1.40% | $75.17 |
CDW CDW CORP | 1.0% | INCREASED | +3.0% | $779.6M | 1.77% | $142.17 |
ICON ICON PUB LTD CO | 1.0% | INCREASED | +2.7% | $776.2M | - | $0.87 |
AMRZ AMRIZE LTD | 1.0% | INCREASED | +23.3% | $745.7M | 1.82% | $36.20 |
CGABL CARLYLE GROUP INC | 1.0% | INCREASED | +6.5% | $743.7M | 7.48% | $15.46 |
CO COREBRIDGE FINL INC | 1.0% | INCREASED | +0.7% | $719.5M | - | — |
CNC CENTENE CORP DEL | 1.0% | REDUCED | -21.1% | $714.1M | - | $65.36 |
GOOG ALPHABET INC | 0.9% | INCREASED | +118.4% | $684.5M | - | — |
MAS MASCO CORP | 0.9% | REDUCED | -3.2% | $676.9M | 1.85% | $68.75 |
ROP ROPER TECHNOLOGIES INC | 0.9% | INCREASED | +14.2% | $668.1M | 1.00% | $364.09 |
CN CNH INDL N V | 0.9% | INCREASED | +1.6% | $663.3M | - | — |
NDAQ NASDAQ INC | 0.8% | INCREASED | +1.0% | $637.9M | 1.24% | $93.65 |
TEL TE CONNECTIVITY PLC | 0.8% | INCREASED | +8.2% | $614.5M | 1.04% | $218.29 |
NKE NIKE INC | 0.8% | REDUCED | -2.5% | $591.3M | 4.72% | $34.71 |
ADBE ADOBE INC | 0.8% | INCREASED | +23.3% | $580.0M | - | $242.27 |
SYF-PB SYNCHRONY FINANCIAL | 0.8% | INCREASED | +59.8% | $566.3M | - | — |
RA RAYMOND JAMES FINL INC | 0.7% | INCREASED | +7.8% | $561.6M | - | — |
LI LITHIA MTRS INC | 0.7% | REDUCED | -2.1% | $556.4M | - | — |
CH CHARLES RIV LABS INTL INC | 0.7% | INCREASED | +4.1% | $508.3M | - | — |
GPC GENUINE PARTS CO | 0.6% | REDUCED | -7.1% | $431.1M | 3.32% | $127.02 |
STZ CONSTELLATION BRANDS INC | 0.6% | REDUCED | -4.2% | $430.8M | 3.34% | $122.64 |
PAYC PAYCOM SOFTWARE INC | 0.6% | INCREASED | +4.3% | $427.0M | 0.65% | $232.22 |
FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | INCREASED | +3.4% | $418.9M | 2.64% | $39.01 |
EQ EQUITABLE HLDGS INC | 0.6% | INCREASED | +33495.5% | $416.4M | - | — |
IT GARTNER INC | 0.5% | REDUCED | -9.2% | $369.0M | - | $191.15 |
BDX BECTON DICKINSON & CO | 0.5% | INCREASED | +5.8% | $355.8M | 2.16% | $183.75 |
AON ACCENTURE PLC IRELAND | 0.5% | REDUCED | -4.7% | $343.1M | 0.60% | $273.47 |
MDLZ MONDELEZ INTL INC | 0.4% | REDUCED | -2.0% | $319.3M | 3.34% | $60.41 |
PSX PHILLIPS 66 | 0.4% | REDUCED | -80.8% | $297.2M | 1.80% | $278.18 |
BKNG BOOKING HOLDINGS INC | 0.4% | NEW BUY | +100.0% | $277.6M | 1.03% | $160.34 |
CPNG COUPANG INC | 0.3% | INCREASED | +43.2% | $248.3M | - | $15.82 |
V VISA INC | 0.3% | REDUCED | -0.8% | $244.2M | 0.70% | $385.45 |
MOH MOLINA HEALTHCARE INC | 0.3% | REDUCED | -2.1% | $219.0M | - | $196.93 |
DE DEERE & CO | 0.3% | REDUCED | -39.6% | $198.6M | 1.04% | $620.93 |
FO FOMENTO ECONOMICO MEXICANO S | 0.3% | REDUCED | -31.3% | $197.2M | - | — |
CCZ COMCAST CORP NEW | 0.2% | REDUCED | -72.9% | $176.1M | 2.96% | $62.44 |
OC OWENS CORNING NEW | 0.2% | INCREASED | +19.7% | $174.1M | 2.68% | $114.16 |
BC-PC BRUNSWICK CORP | 0.2% | REDUCED | -14.3% | $161.2M | - | $22.25 |
HLNCF HALEON PLC | 0.2% | INCREASED | +12.0% | $157.1M | 2.08% | $4.63 |
AB ABM INDS INC | 0.2% | INCREASED | +1.0% | $128.8M | - | — |
WBD WARNER BROS DISCOVERY INC | 0.2% | REDUCED | -85.4% | $128.1M | - | — |
MTN VAIL RESORTS INC | 0.1% | INCREASED | +2.5% | $104.1M | 7.60% | $146.03 |
ORCL-PD ORACLE CORP | 0.1% | REDUCED | -12.1% | $95.4M | - | — |
LI LIBERTY BROADBAND CORP | 0.1% | REDUCED | -34.5% | $87.8M | - | — |
NVST ENVISTA HOLDINGS CORPORATION | 0.1% | REDUCED | -15.5% | $72.6M | - | $23.00 |
TH THOR INDS INC | 0.1% | REDUCED | -4.0% | $69.4M | - | — |
AXP AMERICAN EXPRESS CO | 0.1% | REDUCED | -0.1% | $68.8M | 1.46% | $308.17 |
HCA HCA HEALTHCARE INC | 0.1% | REDUCED | -2.6% | $60.1M | 0.68% | $451.09 |
MA MARATHON PETE CORP | 0.1% | REDUCED | -91.8% | $58.6M | - | — |
CO COOPER COS INC | 0.1% | NEW BUY | +100.0% | $55.0M | - | — |
MA MASTERCARD INCORPORATED | 0.1% | REDUCED | -14.9% | $51.9M | 0.72% | $589.14 |
RYAOF RYANAIR HOLDINGS PLC | 0.1% | REDUCED | -6.6% | $51.2M | - | $30.26 |
WE WENDYS CO | 0.1% | REDUCED | -5.8% | $46.3M | - | — |
AL ALLISON TRANSMISSION HLDGS I | 0.1% | REDUCED | -24.3% | $45.4M | - | — |
WMG WARNER MUSIC GROUP CORP | 0.1% | INCREASED | +0.0% | $43.6M | 2.68% | $28.72 |
BLK BLACKROCK INC | 0.1% | REDUCED | -18.3% | $42.9M | 2.07% | $1082.39 |
AAPL APPLE INC | 0.1% | REDUCED | -0.2% | $38.0M | - | — |
CVS CVS HEALTH CORP | 0.0% | REDUCED | -32.0% | $34.7M | 3.09% | $86.16 |
CO COLLIERS INTL GROUP INC | 0.0% | INCREASED | +13.1% | $33.2M | - | — |
EOG EOG RES INC | 0.0% | REDUCED | -94.1% | $31.8M | 2.75% | $148.16 |
ZGN ERMENEGILDO ZEGNA N V | 0.0% | REDUCED | -16.4% | $31.7M | 1.08% | $12.68 |
KKRS KKR & CO INC | 0.0% | REDUCED | -7.0% | $31.6M | 7.48% | $15.50 |
HLT HILTON WORLDWIDE HLDGS INC | 0.0% | REDUCED | -10.8% | $28.2M | 0.18% | $326.56 |
GS GOLDMAN SACHS GROUP INC | 0.0% | REDUCED | -5.0% | $27.5M | 2.01% | $895.32 |
MSFT MICROSOFT CORP | 0.0% | INCREASED | +915.4% | $25.6M | 0.68% | $535.07 |
ALV AUTOLIV INC | 0.0% | REDUCED | -8.0% | $24.9M | 2.38% | $109.76 |
CU CUSHMAN AND WAKEFIELD LTD | 0.0% | REDUCED | -1.4% | $24.9M | - | — |
WDAY WORKDAY INC | 0.0% | INCREASED | +1552.2% | $23.6M | - | $186.59 |
CR CROWN HLDGS INC | 0.0% | REDUCED | -0.4% | $21.3M | - | — |
OPLN OPENLANE INC | 0.0% | REDUCED | -32.4% | $15.9M | - | $36.71 |
TXN TEXAS INSTRS INC | 0.0% | REDUCED | -2.6% | $13.8M | - | — |
CHTRP CHARTER COMMUNICATIONS INC | 0.0% | REDUCED | -97.6% | $13.8M | 8.06% | $21.75 |
BWA BORGWARNER INC | 0.0% | REDUCED | -12.8% | $12.9M | 1.11% | $61.30 |
BRK.B BERKSHIRE HATHAWAY INC DEL | 0.0% | REDUCED | -0.7% | $12.6M | - | $515.62 |
BIRK BIRKENSTOCK HOLDING PLC | 0.0% | NEW BUY | +100.0% | $8.0M | - | $33.65 |
WA WATERS CORP | 0.0% | REDUCED | -93.6% | $6.9M | - | — |
BNY-PK BANK OF NY MELLON CORP | 0.0% | REDUCED | -1.3% | $6.1M | 6.32% | $24.33 |
META META PLATFORMS INC | 0.0% | INCREASED | +4.3% | $2.6M | 0.29% | $718.67 |
DOV DOVER CORP | 0.0% | REDUCED | -5.5% | $2.5M | 1.10% | $188.83 |
NVDA NVIDIA CORPORATION | 0.0% | INCREASED | +0.1% | $2.5M | - | — |
JPM JPMORGAN CHASE & CO | 0.0% | INCREASED | +6.9% | $2.0M | 1.85% | $332.99 |
CAT CATERPILLAR INC | 0.0% | HOLD | 0.0% | $2.0M | 0.77% | $800.47 |
CA CARLISLE COS INC | 0.0% | REDUCED | -8.4% | $1.7M | - | — |
SPY STATE STR SPDR S&P 500 ETF T | 0.0% | REDUCED | -72.1% | $1.6M | 0.97% | $778.57 |
LEA LEAR CORP | 0.0% | REDUCED | -4.2% | $1.5M | 2.61% | $118.03 |
BABA ALIBABA GROUP HLDG LTD | 0.0% | INCREASED | +14.7% | $1.5M | - | — |
AP APPLIED MATLS INC | 0.0% | REDUCED | -11.6% | $1.4M | - | — |
PM PHILIP MORRIS INTL INC | 0.0% | INCREASED | +19.5% | $1.1M | 2.99% | $201.19 |
JCI JOHNSON CONTROLS INTERNATION | 0.0% | HOLD | 0.0% | $1.1M | 0.76% | $157.44 |
VA VANGUARD INDEX FDS | 0.0% | INCREASED | +70.7% | $956.7K | - | — |
TFC-PR TRUIST FINL CORP | 0.0% | REDUCED | -17.2% | $933.4K | 7.07% | $16.80 |
AVGO BROADCOM INC | 0.0% | REDUCED | -1.9% | $672.0K | 0.72% | $361.54 |
HRI HERC HLDGS INC | 0.0% | HOLD | 0.0% | $644.3K | 2.27% | $123.46 |
ABBV ABBVIE INC | 0.0% | REDUCED | -9.8% | $609.0K | 2.47% | $276.47 |
LLY ELI LILLY & CO | 0.0% | REDUCED | -4.2% | $517.0K | 0.57% | $1179.27 |
AMD ADVANCED MICRO DEVICES INC | 0.0% | NEW BUY | +100.0% | $508.3K | - | $608.10 |
THC TENET HEALTHCARE CORP | 0.0% | HOLD | 0.0% | $449.0K | - | $263.78 |
BX BLACKSTONE INC | 0.0% | HOLD | 0.0% | $441.3K | 4.58% | $114.29 |
DHR DANAHER CORP DEL | 0.0% | HOLD | 0.0% | $350.1K | 0.69% | $219.81 |
WMT WALMART INC | 0.0% | INCREASED | +42.4% | $335.5K | 0.88% | $111.35 |
COST COSTCO WHOLESALE CORPORATION | 0.0% | REDUCED | -1.1% | $334.9K | 0.59% | $946.92 |
IS ISHARES TR | 0.0% | REDUCED | -15.7% | $317.2K | - | — |
PH PARKER-HANNIFIN CORP | 0.0% | HOLD | 0.0% | $288.5K | 0.79% | $962.56 |
PEP PEPSICO INC | 0.0% | INCREASED | +21.0% | $272.8K | 4.61% | $125.97 |
UNLYF UNILEVER PLC | 0.0% | INCREASED | +9.5% | $271.5K | 1.96% | $61.26 |
SAPGF SAP SE | 0.0% | INCREASED | +15.1% | $257.8K | - | — |
INTC INTEL CORP | 0.0% | NEW BUY | +100.0% | $245.3K | - | $104.70 |
OSK OSHKOSH CORP | 0.0% | HOLD | 0.0% | $241.7K | 1.77% | $125.23 |
ID IDEXX LABS INC | 0.0% | REDUCED | -5.6% | $239.5K | - | — |
DGEAF DIAGEO PLC | 0.0% | REDUCED | -12.1% | $232.7K | - | — |
CVX CHEVRON CORPORATION | 0.0% | HOLD | 0.0% | $223.8K | 3.33% | $211.98 |
PG PROCTER & GAMBLE CO | 0.0% | HOLD | 0.0% | $219.1K | 2.84% | $151.23 |
VA VANGUARD INDEX FDS | 0.0% | HOLD | 0.0% | $214.4K | - | — |
MU MICRON TECHNOLOGY INC | 0.0% | NEW BUY | +100.0% | $207.8K | - | — |
RSP INVESCO EXCHANGE TRADED FD T | 0.0% | NEW BUY | +100.0% | $206.2K | 1.49% | $213.04 |
PUKPF PRUDENTIAL PLC | 0.0% | NEW BUY | +100.0% | $204.7K | - | — |
KB KB FINL GROUP INC | 0.0% | REDUCED | -97.7% | $204.0K | - | — |
IS ISHARES TR | 0.0% | HOLD | 0.0% | $171.4K | - | — |
IS ISHARES TR | 0.0% | HOLD | 0.0% | $160.1K | - | — |
VA VANGUARD INDEX FDS | 0.0% | NEW BUY | +100.0% | $144.5K | - | — |
IS ISHARES TR | 0.0% | NEW BUY | +100.0% | $46.5K | - | — |
LI LIBERTY BROADBAND CORP | 0.0% | REDUCED | -74.2% | $36.9K | - | — |
IS ISHARES TR | 0.0% | NEW BUY | +100.0% | $34.3K | - | — |
IS ISHARES TR | 0.0% | NEW BUY | +100.0% | $26.3K | - | — |
IS ISHARES TR | 0.0% | CLOSED | -100.0% | $0 | - | — |
IS ISHARES TR | 0.0% | CLOSED | -100.0% | $0 | - | — |
XOM EXXON MOBIL CORP | 0.0% | CLOSED | -100.0% | $0 | 2.44% | $168.94 |
FLUT FLUTTER ENTMT PLC | 0.0% | CLOSED | -100.0% | $0 | - | $79.78 |
GR GRIFOLS S A | 0.0% | CLOSED | -100.0% | $0 | - | — |
NU NUVEEN MUN VALUE FD INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
SE SEALED AIR CORP NEW | 0.0% | CLOSED | -100.0% | $0 | - | — |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.