John Armitage - Egerton Capital (UK) LLP
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | EMBJ - Embraer SA | Reduce 9.24% | 302,909 | 0.21 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 9.57% | 664,402 | 0.46 |
| ☰ | CRS - Carpenter Technology | Reduce 14.30% | 222,092 | 0.76 |
| ☰ | APH - Amphenol Corp. | Reduce 22.56% | 836,558 | 1.23 |
| ☰ | NYT - New York Times CL A | Reduce 31.07% | 438,119 | 0.33 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 35.33% | 173,318 | 0.53 |
| ☰ | FERG - Ferguson Enterprises Inc. | Reduce 37.10% | 374,056 | 0.91 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 59.89% | 3,529,162 | 8.85 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 1,748,656 | 9.19 |
| ☰ | BSX - Boston Scientific | Sell 100.00% | 5,385,084 | 5.58 |
| ☰ | COF - Capital One Financial | Sell 100.00% | 2,069,130 | 5.45 |
| ☰ | WYNN - Wynn Resorts Ltd | Sell 100.00% | 2,069,751 | 2.71 |
| ☰ | STX - Seagate Technology Hldngs Pl | Sell 100.00% | 729,325 | 2.18 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 254,813 | 0.99 |
| Q4 2025 | ||||
| ☰ | LAMR - Lamar Advertising Co. | Reduce 0.25% | 1,774 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.39% | 1,813 | 0.01 |
| ☰ | CME - CME Group | Reduce 0.42% | 4,996 | 0.01 |
| ☰ | COF - Capital One Financial | Reduce 0.42% | 8,709 | 0.02 |
| ☰ | APH - Amphenol Corp. | Reduce 3.02% | 115,511 | 0.15 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.43% | 62,132 | 0.34 |
| ☰ | CRH - CRH plc | Reduce 46.93% | 1,999,786 | 2.53 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 54.22% | 863,658 | 2.15 |
| ☰ | FERG - Ferguson Enterprises Inc. | Reduce 61.22% | 1,591,910 | 3.77 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 2,588,638 | 6.74 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 541,167 | 4.19 |
| ☰ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 1,412,018 | 3.78 |
| ☰ | ACGL - Arch Capital Group Ltd. | Sell 100.00% | 3,507,882 | 3.36 |
| ☰ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 1,036,199 | 1.84 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Sell 100.00% | 2,026,311 | 1.59 |
| ☰ | ARMK - Aramark | Sell 100.00% | 3,204,201 | 1.30 |
| ☰ | TRU - TransUnion | Sell 100.00% | 1,465,050 | 1.29 |
| ☰ | FCNCA - First Citizens Bancshares | Sell 100.00% | 47,384 | 0.89 |
| Q3 2025 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 1.80% | 33,278 | 0.17 |
| ☰ | META - Meta Platforms Inc. | Reduce 1.84% | 10,128 | 0.08 |
| ☰ | PGR - Progressive Corp. | Reduce 1.87% | 49,323 | 0.13 |
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 2.61% | 37,893 | 0.11 |
| ☰ | ICE - Intercontinental Exchange Inc. | Reduce 4.05% | 43,712 | 0.08 |
| ☰ | CRH - CRH plc | Reduce 6.78% | 309,718 | 0.29 |
| ☰ | COF - Capital One Financial | Reduce 10.96% | 255,803 | 0.56 |
| ☰ | ACGL - Arch Capital Group Ltd. | Reduce 17.29% | 733,084 | 0.68 |
| ☰ | CME - CME Group | Reduce 22.20% | 338,148 | 0.96 |
| ☰ | STX - Seagate Technology Hldngs Pl | Reduce 22.35% | 458,451 | 0.68 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 22.37% | 1,802,710 | 1.02 |
| ☰ | CRS - Carpenter Technology | Reduce 28.01% | 534,734 | 1.52 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 46.77% | 41,626 | 0.84 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 55.54% | 2,530,870 | 2.06 |
| ☰ | GE - GE Aerospace | Sell 100.00% | 1,261,839 | 3.33 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 832,516 | 3.20 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 965,393 | 1.76 |
| ☰ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 262,628 | 0.31 |
| Q2 2025 | ||||
| ☰ | ACGL - Arch Capital Group Ltd. | Reduce 1.95% | 84,251 | 0.09 |
| ☰ | ICE - Intercontinental Exchange Inc. | Reduce 1.95% | 21,508 | 0.04 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Reduce 4.45% | 38,749 | 0.15 |
| ☰ | PGR - Progressive Corp. | Reduce 5.07% | 140,871 | 0.46 |
| ☰ | CME - CME Group | Reduce 11.98% | 207,258 | 0.63 |
| ☰ | GE - GE Aerospace | Reduce 15.73% | 235,515 | 0.54 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 20.95% | 884,482 | 1.94 |
| ☰ | META - Meta Platforms Inc. | Reduce 25.75% | 191,160 | 1.27 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 28.66% | 35,763 | 0.77 |
| ☰ | FLUT - Flutter Entertainment Plc | Reduce 33.91% | 743,883 | 1.90 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 42.04% | 700,315 | 1.26 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 2,381,496 | 6.07 |
| ☰ | LLY - Eli Lilly & Co. | Sell 100.00% | 492,808 | 4.70 |
| ☰ | IBN - ICICI Bank Ltd. | Sell 100.00% | 5,031,304 | 1.83 |
| ☰ | HHH - Howard Hughes Holdings Inc. | Sell 100.00% | 1,196,288 | 1.02 |
| ☰ | MLM - Martin Marietta | Sell 100.00% | 165,338 | 0.91 |
| ☰ | HDB - HDFC Bank Ltd. | Sell 100.00% | 1,116,493 | 0.86 |
| Q1 2025 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 0.77% | 14,204 | 0.03 |
| ☰ | PGR - Progressive Corp. | Reduce 1.71% | 48,324 | 0.13 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 2.11% | 24,018 | 0.02 |
| ☰ | MA - Mastercard Inc. | Reduce 2.19% | 8,505 | 0.05 |
| ☰ | CRH - CRH plc | Reduce 2.26% | 97,656 | 0.10 |
| ☰ | META - Meta Platforms Inc. | Reduce 7.36% | 58,987 | 0.40 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 21.21% | 1,354,572 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Reduce 24.43% | 429,476 | 2.09 |
| ☰ | GE - GE Aerospace | Reduce 37.73% | 907,203 | 1.75 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 41.14% | 2,911,090 | 2.44 |
| ☰ | COF - Capital One Financial | Reduce 43.04% | 673,836 | 1.39 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Sell 100.00% | 4,572,382 | 4.13 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Sell 100.00% | 1,294,662 | 3.73 |
| ☰ | EMBJ - Embraer SA | Sell 100.00% | 3,634,426 | 1.54 |
| ☰ | LAD - Lithia Motors Inc. | Sell 100.00% | 316,845 | 1.31 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 305,875 | 0.70 |
| Q4 2024 | ||||
| ☰ | ARMK - Aramark | Reduce 1.95% | 23,070 | 0.01 |
| ☰ | CRH - CRH plc | Reduce 1.96% | 86,766 | 0.08 |
| ☰ | EMBJ - Embraer SA | Reduce 1.97% | 73,098 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Reduce 9.85% | 253,886 | 0.46 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 9.92% | 779,026 | 0.67 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Reduce 19.50% | 1,107,639 | 1.05 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 21.51% | 659,947 | 1.24 |
| ☰ | META - Meta Platforms Inc. | Reduce 22.08% | 227,047 | 1.31 |
| ☰ | V - Visa Inc. | Reduce 26.88% | 317,207 | 0.88 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Reduce 31.66% | 599,750 | 1.65 |
| ☰ | MA - Mastercard Inc. | Reduce 38.75% | 245,978 | 1.22 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 45.36% | 1,534,340 | 2.16 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 54.67% | 1,784,517 | 3.01 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 58.80% | 146,291 | 2.72 |
| ☰ | MLM - Martin Marietta | Reduce 59.80% | 122,398 | 0.66 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 80.98% | 1,301,925 | 2.21 |
| ☰ | UBER - Uber Technologies Inc. | Sell 100.00% | 3,380,958 | 2.56 |
| ☰ | GEV - Ge Vernova Inc | Sell 100.00% | 597,858 | 1.54 |
| ☰ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 405,318 | 0.94 |
| ☰ | FSLR - First Solar Inc. | Sell 100.00% | 348,161 | 0.88 |
| ☰ | VRTX - Vertex Pharmaceuticals | Sell 100.00% | 124,045 | 0.58 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 201,738 | 0.47 |
| ☰ | CB - Chubb Limited | Sell 100.00% | 148,764 | 0.43 |
| ☰ | SN - Sharkninja Inc | Sell 100.00% | 177,193 | 0.19 |
| Q3 2024 | ||||
| ☰ | ACGL - Arch Capital Group Ltd. | Reduce 1.92% | 62,158 | 0.06 |
| ☰ | FISV - Fiserv Inc. | Reduce 5.78% | 158,255 | 0.24 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 12.15% | 34,421 | 0.58 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 14.95% | 1,380,900 | 1.10 |
| ☰ | GE - GE Aerospace | Reduce 17.55% | 416,456 | 0.67 |
| ☰ | HLT - Hilton Worldwide Holdings | Reduce 17.88% | 88,231 | 0.19 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 21.24% | 827,315 | 1.61 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Reduce 22.80% | 1,677,864 | 1.32 |
| ☰ | META - Meta Platforms Inc. | Reduce 23.23% | 311,176 | 1.58 |
| ☰ | GEV - Ge Vernova Inc | Reduce 23.79% | 186,650 | 0.32 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 28.47% | 1,577,354 | 0.46 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 42.13% | 1,170,375 | 1.87 |
| ☰ | FSLR - First Solar Inc. | Reduce 50.95% | 361,677 | 0.83 |
| ☰ | V - Visa Inc. | Reduce 53.80% | 1,374,073 | 3.64 |
| ☰ | SN - Sharkninja Inc | Reduce 73.03% | 479,854 | 0.37 |
| ☰ | CNI - Canadian Natl Railway Co. | Sell 100.00% | 4,066,666 | 4.85 |
| ☰ | CVE - Cenovus Energy Inc. | Sell 100.00% | 10,322,992 | 2.05 |
| Q2 2024 | ||||
| ☰ | ACGL - Arch Capital Group Ltd. | Reduce 4.93% | 167,514 | 0.15 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 5.10% | 15,235 | 0.24 |
| ☰ | V - Visa Inc. | Reduce 6.62% | 181,208 | 0.49 |
| ☰ | CRH - CRH plc | Reduce 6.97% | 295,084 | 0.25 |
| ☰ | META - Meta Platforms Inc. | Reduce 7.04% | 101,472 | 0.48 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 7.19% | 715,316 | 0.61 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 8.62% | 522,571 | 0.13 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Reduce 15.49% | 1,348,969 | 1.19 |
| ☰ | FISV - Fiserv Inc. | Reduce 19.32% | 655,536 | 1.01 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 21.97% | 1,096,811 | 1.91 |
| ☰ | CVE - Cenovus Energy Inc. | Reduce 26.10% | 3,644,951 | 0.70 |
| ☰ | GE - GE Aerospace | Reduce 29.61% | 998,532 | 1.69 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 32.29% | 1,939,582 | 2.47 |
| ☰ | HLT - Hilton Worldwide Holdings | Reduce 61.49% | 788,157 | 1.62 |
| ☰ | APG - APi Group Corp. | Sell 100.00% | 4,079,597 | 1.55 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 1,900,407 | 1.55 |
| Q1 2024 | ||||
| ☰ | FCNCA - First Citizens Bancshares | Reduce 1.52% | 4,616 | 0.07 |
| ☰ | CVE - Cenovus Energy Inc. | Reduce 1.59% | 225,108 | 0.04 |
| ☰ | HLT - Hilton Worldwide Holdings | Reduce 1.59% | 20,665 | 0.04 |
| ☰ | FISV - Fiserv Inc. | Reduce 1.62% | 56,007 | 0.08 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 12.70% | 1,448,339 | 1.24 |
| ☰ | MSFT - Microsoft Corp. | Reduce 19.40% | 333,900 | 1.36 |
| ☰ | META - Meta Platforms Inc. | Reduce 19.98% | 359,908 | 1.38 |
| ☰ | GE - GE Aerospace | Reduce 21.64% | 931,163 | 1.29 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 25.03% | 674,550 | 1.04 |
| ☰ | V - Visa Inc. | Reduce 25.44% | 933,144 | 2.63 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 28.09% | 972,954 | 1.49 |
| ☰ | MA - Mastercard Inc. | Reduce 30.09% | 161,911 | 0.75 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 50.78% | 6,256,660 | 1.61 |
| ☰ | HDB - HDFC Bank Ltd. | Sell 100.00% | 2,823,924 | 2.05 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 3,295,155 | 1.86 |
| ☰ | SHEL - Shell plc | Sell 100.00% | 1,173,260 | 0.84 |
| Q4 2023 | ||||
| ☰ | FISV - Fiserv Inc. | Reduce 2.57% | 91,085 | 0.12 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 10.79% | 36,642 | 0.59 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 12.06% | 369,575 | 0.53 |
| ☰ | META - Meta Platforms Inc. | Reduce 20.46% | 463,330 | 1.61 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 24.33% | 1,113,548 | 1.70 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 30.97% | 5,113,559 | 4.42 |
| ☰ | CVE - Cenovus Energy Inc. | Reduce 36.60% | 8,194,337 | 1.98 |
| ☰ | MA - Mastercard Inc. | Reduce 57.53% | 728,930 | 3.35 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 66.50% | 6,542,337 | 4.43 |
| ☰ | KKR - KKR & Co. L.P. | Sell 100.00% | 1,394,577 | 1.00 |
| ☰ | EG - Everest Group Ltd | Sell 100.00% | 223,093 | 0.96 |
| Q3 2023 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Reduce 3.61% | 114,875 | 0.13 |
| ☰ | MA - Mastercard Inc. | Reduce 3.75% | 49,398 | 0.20 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 3.88% | 345,018 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 3.93% | 136,645 | 0.33 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 3.95% | 57,310 | 0.03 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 4.02% | 690,917 | 0.58 |
| ☰ | MSFT - Microsoft Corp. | Reduce 18.93% | 303,792 | 1.07 |
| ☰ | EG - Everest Group Ltd | Reduce 23.06% | 66,869 | 0.24 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 27.10% | 1,046,101 | 0.75 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 32.82% | 2,525,764 | 3.15 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 2,629,188 | 3.92 |
| ☰ | TECK - Teck Resources | Sell 100.00% | 7,126,516 | 3.09 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 562,479 | 3.03 |
| ☰ | ADI - Analog Devices | Sell 100.00% | 1,209,635 | 2.43 |
| ☰ | KLAC - KLA Corp. | Sell 100.00% | 191,191 | 0.96 |
| Q2 2023 | ||||
| ☰ | FISV - Fiserv Inc. | Reduce 3.38% | 118,355 | 0.17 |
| ☰ | AMAT - Applied Materials | Reduce 3.41% | 92,953 | 0.14 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 11.65% | 1,014,587 | 1.51 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 13.06% | 1,293,375 | 0.80 |
| ☰ | V - Visa Inc. | Reduce 16.84% | 704,829 | 2.01 |
| ☰ | TECK - Teck Resources | Reduce 28.28% | 2,809,659 | 1.30 |
| ☰ | EG - Everest Group Ltd | Reduce 28.69% | 116,684 | 0.53 |
| ☰ | ADI - Analog Devices | Reduce 32.67% | 586,869 | 1.46 |
| ☰ | CVE - Cenovus Energy Inc. | Reduce 38.71% | 9,728,452 | 2.15 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 45.32% | 273,317 | 3.36 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 62.31% | 2,399,841 | 1.60 |
| ☰ | LOW - Lowe's Cos. | Sell 100.00% | 1,119,576 | 2.83 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 1,019,727 | 2.61 |
| ☰ | LIN - Linde plc | Sell 100.00% | 119,255 | 0.54 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 89,364 | 0.53 |
| Q1 2023 | ||||
| ☰ | ADI - Analog Devices | Reduce 8.74% | 172,153 | 0.28 |
| ☰ | EG - Everest Group Ltd | Reduce 9.49% | 42,655 | 0.14 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 10.06% | 1,108,139 | 0.59 |
| ☰ | CVE - Cenovus Energy Inc. | Reduce 12.51% | 3,593,767 | 0.69 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 12.62% | 556,114 | 0.25 |
| ☰ | TECK - Teck Resources | Reduce 12.81% | 1,459,884 | 0.55 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 15.11% | 107,364 | 0.81 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Reduce 16.98% | 208,517 | 0.45 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 20.69% | 2,271,953 | 2.67 |
| ☰ | IBN - ICICI Bank Ltd. | Reduce 25.16% | 2,570,107 | 0.56 |
| ☰ | MSFT - Microsoft Corp. | Reduce 45.31% | 1,099,578 | 2.61 |
| ☰ | MA - Mastercard Inc. | Reduce 50.07% | 1,002,025 | 3.45 |
| ☰ | LOW - Lowe's Cos. | Reduce 50.87% | 1,159,249 | 2.28 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 64.96% | 5,360,863 | 4.71 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 66.54% | 3,606,875 | 2.87 |
| ☰ | UNH - United Health Group Inc. | Reduce 91.60% | 974,662 | 5.11 |
| ☰ | SCHW - Charles Schwab Corp. | Sell 100.00% | 9,498,276 | 7.83 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 7,574,429 | 2.32 |
| Q4 2022 | ||||
| ☰ | LOW - Lowe's Cos. | Reduce 1.14% | 26,371 | 0.04 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 1.71% | 190,913 | 0.18 |
| ☰ | CVE - Cenovus Energy Inc. | Reduce 1.73% | 505,443 | 0.07 |
| ☰ | TECK - Teck Resources | Reduce 4.90% | 587,081 | 0.16 |
| ☰ | MA - Mastercard Inc. | Reduce 7.40% | 159,885 | 0.40 |
| ☰ | UNH - United Health Group Inc. | Reduce 7.44% | 85,473 | 0.38 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 7.46% | 355,217 | 0.13 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 8.17% | 63,192 | 0.44 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 18.49% | 2,154,288 | 1.36 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 20.12% | 2,078,548 | 1.76 |
| ☰ | MSFT - Microsoft Corp. | Reduce 49.76% | 2,403,815 | 4.92 |
| ☰ | ADI - Analog Devices | Reduce 50.90% | 2,040,968 | 2.50 |
| ☰ | CSX - CSX Corp. | Reduce 53.07% | 8,564,109 | 2.01 |
| ☰ | AMAT - Applied Materials | Reduce 57.88% | 3,393,546 | 2.44 |
| ☰ | DHI - D.R. Horton | Sell 100.00% | 4,708,096 | 2.79 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 2,787,947 | 2.77 |
| ☰ | LINEUR - Linde Plc | Sell 100.00% | 1,094,168 | 2.59 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 3,460,517 | 2.09 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Sell 100.00% | 2,331,170 | 0.48 |
| Q3 2022 | ||||
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 5.50% | 649,986 | 0.56 |
| ☰ | LOW - Lowe's Cos. | Reduce 6.08% | 149,146 | 0.20 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 7.23% | 908,475 | 0.44 |
| ☰ | FCNCA - First Citizens Bancshares | Reduce 8.46% | 71,526 | 0.36 |
| ☰ | ADI - Analog Devices | Reduce 10.00% | 445,432 | 0.50 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 10.11% | 262,147 | 0.06 |
| ☰ | MA - Mastercard Inc. | Reduce 10.11% | 242,960 | 0.59 |
| ☰ | MSFT - Microsoft Corp. | Reduce 10.37% | 559,049 | 1.10 |
| ☰ | V - Visa Inc. | Reduce 11.33% | 471,350 | 0.71 |
| ☰ | LINEUR - Linde Plc | Reduce 14.21% | 181,199 | 0.40 |
| ☰ | UNH - United Health Group Inc. | Reduce 23.23% | 347,821 | 1.37 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 27.40% | 1,305,785 | 0.82 |
| ☰ | CSX - CSX Corp. | Reduce 27.50% | 6,121,569 | 1.36 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 30.97% | 2,136,476 | 0.76 |
| ☰ | DHI - D.R. Horton | Reduce 38.19% | 2,909,169 | 1.48 |
| ☰ | BBWI - Bath & Body Works Inc | Sell 100.00% | 7,474,211 | 1.54 |
| ☰ | AA - Alcoa Corp. | Sell 100.00% | 3,620,585 | 1.27 |
| ☰ | NVR - NVR Inc. | Sell 100.00% | 11,068 | 0.34 |
| ☰ | BXSL - Blackstone Secd Lending Fd | Sell 100.00% | 1,235,363 | 0.22 |
| Q2 2022 | ||||
| ☰ | BXSL - Blackstone Secd Lending Fd | Reduce 0.77% | 9,577 | 0.00 |
| ☰ | NVR - NVR Inc. | Reduce 2.41% | 273 | 0.01 |
| ☰ | DHI - D.R. Horton | Reduce 2.58% | 201,637 | 0.09 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 2.98% | 79,646 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Reduce 8.44% | 138,007 | 0.42 |
| ☰ | V - Visa Inc. | Reduce 14.83% | 724,041 | 0.96 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 18.65% | 136,124 | 2.27 |
| ☰ | CSX - CSX Corp. | Reduce 26.55% | 8,048,089 | 1.80 |
| ☰ | LOW - Lowe's Cos. | Reduce 32.03% | 1,156,619 | 1.40 |
| ☰ | BBWI - Bath & Body Works Inc | Reduce 45.15% | 6,151,546 | 1.76 |
| ☰ | LINEUR - Linde Plc | Reduce 47.81% | 1,168,350 | 2.23 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 7,398,400 | 7.19 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 1,225,195 | 3.99 |
| ☰ | SNAP - Snap Inc. | Sell 100.00% | 6,660,121 | 1.43 |
| ☰ | PVH - PVH Corp. | Sell 100.00% | 1,809,333 | 0.83 |
| ☰ | VMC - Vulcan Materials | Sell 100.00% | 223,611 | 0.25 |
| ☰ | TSCO - Tractor Supply | Sell 100.00% | 88,190 | 0.12 |
| Q1 2022 | ||||
| ☰ | BBWI - Bath & Body Works Inc | Reduce 0.33% | 45,530 | 0.02 |
| ☰ | BXSL - Blackstone Secd Lending Fd | Reduce 6.52% | 86,873 | 0.02 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 6.93% | 485,061 | 0.19 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 6.98% | 200,535 | 0.03 |
| ☰ | DHI - D.R. Horton | Reduce 7.15% | 602,202 | 0.34 |
| ☰ | SNAP - Snap Inc. | Reduce 9.63% | 710,001 | 0.17 |
| ☰ | CSX - CSX Corp. | Reduce 15.42% | 5,525,754 | 1.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 15.76% | 136,489 | 2.04 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 18.13% | 2,628,353 | 1.14 |
| ☰ | UNH - United Health Group Inc. | Reduce 19.36% | 392,598 | 1.02 |
| ☰ | PVH - PVH Corp. | Reduce 29.91% | 772,288 | 0.42 |
| ☰ | CHTR - Charter Communications | Reduce 40.16% | 822,325 | 2.77 |
| ☰ | VMC - Vulcan Materials | Reduce 74.06% | 638,495 | 0.68 |
| ☰ | SHOP - Shopify Inc. | Sell 100.00% | 418,842 | 2.98 |
| ☰ | NFLX - Netflix Inc. | Sell 100.00% | 660,464 | 2.06 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 758,612 | 1.32 |
| ☰ | CIT - Cit Group Inc | Sell 100.00% | 4,834,695 | 1.28 |
| ☰ | VSXY - Victoria's Secret & Co. | Sell 100.00% | 3,032,339 | 0.87 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 595,319 | 0.78 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 756,710 | 0.59 |
| ☰ | RH - Rh | Sell 100.00% | 210,446 | 0.58 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 2,178,812 | 0.46 |
| Q4 2021 | ||||
| ☰ | NFLX - Netflix Inc. | Reduce 1.89% | 12,696 | 0.04 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Reduce 2.04% | 45,272 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 2.07% | 42,950 | 0.09 |
| ☰ | DHI - D.R. Horton | Reduce 2.08% | 178,848 | 0.08 |
| ☰ | ADI - Analog Devices | Reduce 2.15% | 68,453 | 0.06 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 2.15% | 170,060 | 0.10 |
| ☰ | CHTR - Charter Communications | Reduce 2.53% | 53,143 | 0.20 |
| ☰ | BBWI - Bath & Body Works Inc | Reduce 3.08% | 435,089 | 0.14 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 3.08% | 222,134 | 0.07 |
| ☰ | V - Visa Inc. | Reduce 9.39% | 474,489 | 0.55 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 11.17% | 95,191 | 0.07 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 21.64% | 793,565 | 0.13 |
| ☰ | VSXY - Victoria's Secret & Co. | Reduce 22.98% | 904,539 | 0.26 |
| ☰ | LINEUR - Linde Plc | Reduce 64.53% | 2,314,175 | 3.54 |
| ☰ | META - Meta Platforms Inc. | Reduce 65.20% | 1,421,086 | 2.52 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 16,274,833 | 4.75 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 1,478,478 | 2.01 |
| ☰ | NBIS - Yandex N V | Sell 100.00% | 2,871,515 | 1.19 |
| ☰ | SE - Sea Ltd | Sell 100.00% | 639,298 | 1.06 |
| ☰ | TMUS - T-Mobile US Inc. | Sell 100.00% | 1,274,093 | 0.85 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 461,768 | 0.58 |
| Q3 2021 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 1.44% | 105,790 | 0.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.48% | 22,136 | 0.03 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 1.55% | 57,701 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.60% | 33,727 | 0.07 |
| ☰ | SE - Sea Ltd | Reduce 1.61% | 10,451 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.13% | 27,626 | 0.37 |
| ☰ | META - Meta Platforms Inc. | Reduce 11.35% | 279,046 | 0.52 |
| ☰ | NBIS - Yandex N V | Reduce 11.64% | 378,396 | 0.14 |
| ☰ | MA - Mastercard Inc. | Reduce 14.57% | 119,202 | 0.23 |
| ☰ | MSFT - Microsoft Corp. | Reduce 19.87% | 999,182 | 1.45 |
| ☰ | NFLX - Netflix Inc. | Reduce 55.19% | 829,231 | 2.36 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 63.19% | 4,647,980 | 4.30 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 80.84% | 5,374,332 | 4.19 |
| ☰ | LB - L Brands Inc | Sell 100.00% | 13,024,177 | 5.05 |
| ☰ | MTCH - Match Group Inc. | Sell 100.00% | 1,279,095 | 1.11 |
| ☰ | OPTU - Optimum Communications Inc. | Sell 100.00% | 6,036,046 | 1.11 |
| ☰ | STNE - Stoneco Ltd | Sell 100.00% | 2,871,017 | 1.03 |
| ☰ | BEKE - KE Holdings Inc. | Sell 100.00% | 2,356,400 | 0.60 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 2,152,827 | 0.52 |
| Q2 2021 | ||||
| ☰ | NFLX - Netflix Inc. | Reduce 2.62% | 40,435 | 0.12 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 7.94% | 573,072 | 0.41 |
| ☰ | OPTU - Optimum Communications Inc. | Reduce 14.36% | 1,011,877 | 0.19 |
| ☰ | MSFT - Microsoft Corp. | Reduce 15.89% | 949,844 | 1.26 |
| ☰ | SE - Sea Ltd | Reduce 16.51% | 128,500 | 0.16 |
| ☰ | LB - L Brands Inc | Reduce 17.70% | 2,801,113 | 0.98 |
| ☰ | META - Meta Platforms Inc. | Reduce 18.20% | 546,902 | 0.91 |
| ☰ | DHI - D.R. Horton | Reduce 18.86% | 1,935,851 | 0.98 |
| ☰ | STNE - Stoneco Ltd | Reduce 21.81% | 800,881 | 0.28 |
| ☰ | MTCH - Match Group Inc. | Reduce 34.38% | 670,172 | 0.52 |
| ☰ | NBIS - Yandex N V | Reduce 36.03% | 1,830,246 | 0.66 |
| ☰ | WFC - Wells Fargo | Reduce 49.34% | 2,096,774 | 0.46 |
| ☰ | GPN - Global Payments Inc. | Sell 100.00% | 3,045,215 | 3.47 |
| ☰ | VMC - Vulcan Materials | Sell 100.00% | 991,494 | 0.95 |
| ☰ | MELI - Mercadolibre Inc. | Sell 100.00% | 106,605 | 0.89 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 1,601,669 | 0.76 |
| ☰ | NVR - NVR Inc. | Sell 100.00% | 23,531 | 0.63 |
| ☰ | BX - Blackstone Group | Sell 100.00% | 1,407,774 | 0.59 |
| ☰ | CME - CME Group | Sell 100.00% | 449,800 | 0.52 |
| ☰ | MLM - Martin Marietta | Sell 100.00% | 180,271 | 0.34 |
| Q1 2021 | ||||
| ☰ | CME - CME Group | Reduce 0.10% | 449 | 0.00 |
| ☰ | CHTR - Charter Communications | Reduce 0.92% | 15,835 | 0.06 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 2.76% | 207,222 | 0.05 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 2.80% | 106,712 | 0.02 |
| ☰ | OPTU - Optimum Communications Inc. | Reduce 2.81% | 203,808 | 0.05 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 2.81% | 208,690 | 0.17 |
| ☰ | DHI - D.R. Horton | Reduce 2.83% | 298,776 | 0.12 |
| ☰ | BX - Blackstone Group | Reduce 2.91% | 42,247 | 0.02 |
| ☰ | ADI - Analog Devices | Reduce 5.63% | 44,277 | 0.04 |
| ☰ | CMCSA - Comcast Corp. | Reduce 10.99% | 1,167,365 | 0.37 |
| ☰ | GPN - Global Payments Inc. | Reduce 17.46% | 643,979 | 0.84 |
| ☰ | SHOP - Shopify Inc. | Reduce 38.15% | 65,292 | 0.45 |
| ☰ | MTCH - Match Group Inc. | Reduce 40.07% | 1,303,184 | 1.19 |
| ☰ | VMC - Vulcan Materials | Reduce 41.21% | 695,145 | 0.62 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 49.24% | 1,449,304 | 2.05 |
| ☰ | MLM - Martin Marietta | Reduce 51.70% | 192,929 | 0.33 |
| ☰ | NVR - NVR Inc. | Reduce 58.19% | 32,747 | 0.81 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 3,015,521 | 1.80 |
| ☰ | HWM - Howmet Aerospace Inc | Sell 100.00% | 3,970,624 | 0.68 |
| ☰ | AVY - Avery Dennison Corp | Sell 100.00% | 371,651 | 0.35 |
| Q4 2020 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 3.18% | 246,096 | 0.06 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 3.39% | 260,614 | 0.20 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 3.93% | 155,984 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 4.01% | 443,724 | 0.13 |
| ☰ | MTCH - Match Group Inc. | Reduce 4.15% | 140,670 | 0.10 |
| ☰ | BX - Blackstone Group | Reduce 5.29% | 80,932 | 0.03 |
| ☰ | NBIS - Yandex N V | Reduce 7.44% | 378,028 | 0.16 |
| ☰ | META - Meta Platforms Inc. | Reduce 16.67% | 544,705 | 0.94 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 20.90% | 777,751 | 1.01 |
| ☰ | CHTR - Charter Communications | Reduce 25.58% | 594,618 | 2.44 |
| ☰ | UNH - United Health Group Inc. | Reduce 28.95% | 732,643 | 1.50 |
| ☰ | VMC - Vulcan Materials | Reduce 31.24% | 766,181 | 0.68 |
| ☰ | MLM - Martin Marietta | Reduce 59.46% | 547,300 | 0.84 |
| ☰ | MA - Mastercard Inc. | Reduce 68.28% | 1,074,686 | 2.39 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,143,007 | 4.14 |
| ☰ | UNP - Union Pacific | Sell 100.00% | 3,145,619 | 4.07 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 3,768,150 | 1.69 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 2,190,709 | 1.48 |
| ☰ | ATVI - Activision Blizzard Inc | Sell 100.00% | 1,326,175 | 0.71 |
| ☰ | SAM - Boston Beer Company | Sell 100.00% | 122,460 | 0.71 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 1,992,807 | 0.68 |
| ☰ | TSCO - Tractor Supply | Sell 100.00% | 702,140 | 0.66 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 421,953 | 0.22 |
| Q3 2020 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 0.18% | 14,050 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.20% | 8,153 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.20% | 7,460 | 0.01 |
| ☰ | TSCO - Tractor Supply | Reduce 2.99% | 21,660 | 0.02 |
| ☰ | NBIS - Yandex N V | Reduce 6.79% | 370,268 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.99% | 31,608 | 0.35 |
| ☰ | UNP - Union Pacific | Reduce 9.86% | 344,209 | 0.46 |
| ☰ | UNH - United Health Group Inc. | Reduce 10.79% | 306,110 | 0.71 |
| ☰ | LINEUR - Linde Plc | Reduce 25.20% | 708,196 | 1.19 |
| ☰ | NFLX - Netflix Inc. | Reduce 32.60% | 453,559 | 1.63 |
| ☰ | FISV - Fiserv Inc. | Reduce 42.38% | 1,610,959 | 1.24 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 47.41% | 4,074,120 | 4.44 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 50.23% | 2,163,244 | 3.69 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 53.15% | 1,504,747 | 0.90 |
| ☰ | BX - Blackstone Group | Reduce 60.02% | 2,297,973 | 1.03 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 1,146,443 | 3.94 |
| ☰ | 4MG - Match Group Inc | Sell 100.00% | 2,577,169 | 2.18 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 2,082,969 | 0.84 |
| Q2 2020 | ||||
| ☰ | 4MG - Match Group Inc | Reduce 0.07% | 1,717 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.38% | 32,960 | 0.04 |
| ☰ | LINEUR - Linde Plc | Reduce 2.75% | 79,596 | 0.15 |
| ☰ | UNP - Union Pacific | Reduce 4.54% | 165,785 | 0.26 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 5.39% | 22,556 | 0.29 |
| ☰ | NFLX - Netflix Inc. | Reduce 5.65% | 83,340 | 0.35 |
| ☰ | NBIS - Yandex N V | Reduce 22.49% | 1,580,967 | 0.60 |
| ☰ | MA - Mastercard Inc. | Reduce 25.29% | 185,926 | 0.50 |
| ☰ | BX - Blackstone Group | Reduce 26.04% | 1,347,784 | 0.68 |
| ☰ | ADBE - Adobe Inc. | Reduce 27.96% | 444,928 | 1.58 |
| ☰ | C - Citigroup Inc. | Reduce 30.15% | 898,887 | 0.42 |
| ☰ | PGR - Progressive Corp. | Reduce 33.86% | 505,876 | 0.42 |
| ☰ | FISV - Fiserv Inc. | Reduce 41.48% | 2,694,178 | 2.85 |
| ☰ | VMC - Vulcan Materials | Sell 100.00% | 1,818,421 | 2.19 |
| ☰ | AXP - American Express | Sell 100.00% | 1,981,715 | 1.89 |
| ☰ | SPGI - S&P Global Inc. | Sell 100.00% | 505,106 | 1.38 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 2,009,991 | 0.87 |
| Q1 2020 | ||||
| ☰ | MO - Altria Group Inc. | Reduce 6.62% | 142,494 | 0.05 |
| ☰ | CHTR - Charter Communications | Reduce 9.24% | 212,938 | 0.78 |
| ☰ | ADBE - Adobe Inc. | Reduce 14.89% | 278,306 | 0.69 |
| ☰ | FISV - Fiserv Inc. | Reduce 15.79% | 1,218,237 | 1.06 |
| ☰ | UNP - Union Pacific | Reduce 21.39% | 994,846 | 1.35 |
| ☰ | NBIS - Yandex N V | Reduce 22.79% | 2,075,356 | 0.68 |
| ☰ | BX - Blackstone Group | Reduce 23.98% | 1,633,302 | 0.69 |
| ☰ | MSFT - Microsoft Corp. | Reduce 24.42% | 1,304,050 | 1.55 |
| ☰ | UNH - United Health Group Inc. | Reduce 35.58% | 998,761 | 2.21 |
| ☰ | DHI - D.R. Horton | Reduce 38.42% | 3,726,367 | 1.48 |
| ☰ | AXP - American Express | Reduce 39.35% | 1,285,509 | 1.20 |
| ☰ | MA - Mastercard Inc. | Reduce 49.37% | 716,603 | 1.61 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 49.90% | 2,573,954 | 4.11 |
| ☰ | VMC - Vulcan Materials | Reduce 52.45% | 2,005,841 | 2.18 |
| ☰ | SPGI - S&P Global Inc. | Reduce 69.68% | 1,160,638 | 2.39 |
| ☰ | TDG - TransDigm Group Inc. | Sell 100.00% | 707,950 | 2.99 |
| ☰ | MLM - Martin Marietta | Sell 100.00% | 1,241,056 | 2.61 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 934,456 | 2.29 |
| ☰ | HDB - HDFC Bank Ltd. | Sell 100.00% | 4,312,271 | 2.06 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 1,588,101 | 1.95 |
| ☰ | IBN - ICICI Bank Ltd. | Sell 100.00% | 14,119,109 | 1.61 |
| ☰ | ADSK - Autodesk Inc. | Sell 100.00% | 940,334 | 1.30 |
| ☰ | WYNN - Wynn Resorts Ltd | Sell 100.00% | 998,507 | 1.04 |
| ☰ | AVTR - Avantor Inc. | Sell 100.00% | 7,362,154 | 1.01 |
| ☰ | RTN - Raytheon Co | Sell 100.00% | 480,041 | 0.79 |
| ☰ | LKNCY - Luckin Coffee Inc | Sell 100.00% | 1,124,100 | 0.33 |
| ☰ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 121,463 | 0.14 |
| Q4 2019 | ||||
| ☰ | MA - Mastercard Inc. | Reduce 2.50% | 37,219 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Reduce 5.17% | 290,810 | 0.31 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 6.76% | 374,136 | 0.47 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 7.36% | 56,244 | 0.22 |
| ☰ | AXP - American Express | Reduce 7.54% | 266,316 | 0.24 |
| ☰ | SPGI - S&P Global Inc. | Reduce 13.13% | 251,737 | 0.47 |
| ☰ | CHTR - Charter Communications | Reduce 14.01% | 375,425 | 1.17 |
| ☰ | CRM - Salesforce.com | Reduce 16.71% | 318,529 | 0.36 |
| ☰ | MLM - Martin Marietta | Reduce 28.47% | 493,917 | 1.03 |
| ☰ | ADSK - Autodesk Inc. | Reduce 28.72% | 378,823 | 0.43 |
| ☰ | META - Meta Platforms Inc. | Reduce 30.71% | 599,552 | 0.81 |
| ☰ | UNP - Union Pacific | Reduce 32.25% | 2,213,278 | 2.72 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 40.23% | 2,552,006 | 0.52 |
| ☰ | BX - Blackstone Group | Reduce 45.86% | 5,768,393 | 2.14 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 52.69% | 418,849 | 3.87 |
| ☰ | WYNN - Wynn Resorts Ltd | Reduce 73.33% | 2,745,849 | 2.27 |
| ☰ | IQV - IQVIA Holdings Inc. | Reduce 91.95% | 1,386,920 | 1.57 |
| ☰ | TIF - Tiffany & Co New | Sell 100.00% | 4,883,522 | 3.43 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 3,047,600 | 2.01 |
| ☰ | TS - Tenaris S A | Sell 100.00% | 11,738,362 | 1.89 |
| ☰ | OPTU - Optimum Communications Inc. | Sell 100.00% | 7,037,118 | 1.53 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 1,051,935 | 1.12 |
| ☰ | SNPS - Synopsys Inc. | Sell 100.00% | 893,313 | 0.93 |
| ☰ | WWE - World Wrestling Entmt Inc | Sell 100.00% | 1,317,856 | 0.71 |
| ☰ | GDDY - Godaddy Inc | Sell 100.00% | 1,350,023 | 0.68 |
| ☰ | ARMK - Aramark | Sell 100.00% | 635,058 | 0.21 |
| Q3 2019 | ||||
| ☰ | MA - Mastercard Inc. | Reduce 5.56% | 87,595 | 0.18 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 7.25% | 24,634 | 0.06 |
| ☰ | CHTR - Charter Communications | Reduce 7.27% | 209,972 | 0.65 |
| ☰ | SNPS - Synopsys Inc. | Reduce 7.43% | 71,718 | 0.07 |
| ☰ | MSFT - Microsoft Corp. | Reduce 11.09% | 701,884 | 0.74 |
| ☰ | VMC - Vulcan Materials | Reduce 12.49% | 505,786 | 0.54 |
| ☰ | ADBE - Adobe Inc. | Reduce 16.25% | 337,977 | 0.78 |
| ☰ | TS - Tenaris S A | Reduce 17.41% | 2,474,058 | 0.51 |
| ☰ | MLM - Martin Marietta | Reduce 19.14% | 410,792 | 0.74 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 27.89% | 2,453,886 | 0.49 |
| ☰ | GDDY - Godaddy Inc | Reduce 39.62% | 885,955 | 0.49 |
| ☰ | SPGI - S&P Global Inc. | Reduce 40.67% | 1,314,198 | 2.35 |
| ☰ | ADSK - Autodesk Inc. | Reduce 51.37% | 1,393,723 | 1.78 |
| ☰ | AXP - American Express | Reduce 56.17% | 4,527,476 | 4.38 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 6,635,458 | 4.03 |
| ☰ | FOXA - Fox Corporation | Sell 100.00% | 5,672,391 | 1.63 |
| ☰ | AVTR - Avantor Inc. | Sell 100.00% | 4,387,416 | 0.66 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 194,003 | 0.37 |
| Q2 2019 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 2.25% | 202,470 | 0.04 |
| ☰ | GDDY - Godaddy Inc | Reduce 2.29% | 52,459 | 0.03 |
| ☰ | MLM - Martin Marietta | Reduce 2.67% | 58,937 | 0.09 |
| ☰ | SPGI - S&P Global Inc. | Reduce 3.24% | 108,247 | 0.17 |
| ☰ | VMC - Vulcan Materials | Reduce 4.43% | 187,820 | 0.17 |
| ☰ | AXP - American Express | Reduce 13.96% | 1,307,721 | 1.06 |
| ☰ | ADBE - Adobe Inc. | Reduce 21.76% | 578,695 | 1.15 |
| ☰ | UNP - Union Pacific | Reduce 22.28% | 1,722,061 | 2.14 |
| ☰ | MA - Mastercard Inc. | Reduce 35.55% | 869,451 | 1.52 |
| ☰ | MSFT - Microsoft Corp. | Reduce 35.58% | 3,496,409 | 3.06 |
| ☰ | FISV - Fiserv Inc. | Reduce 38.37% | 2,469,277 | 1.62 |
| ☰ | CSX - CSX Corp. | Reduce 45.35% | 5,505,522 | 3.06 |
| ☰ | SNPS - Synopsys Inc. | Reduce 56.12% | 1,234,454 | 1.06 |
| ☰ | FOXA - Fox Corporation | Reduce 59.08% | 8,188,710 | 2.23 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 61.03% | 387,136 | 3.38 |
| ☰ | UNH - United Health Group Inc. | Reduce 68.03% | 412,866 | 0.76 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 911,396 | 2.58 |
| ☰ | ELV - Elevance Health Inc. | Sell 100.00% | 694,185 | 1.48 |
| ☰ | TRU - TransUnion | Sell 100.00% | 2,905,092 | 1.44 |
| Q1 2019 | ||||
| ☰ | GDDY - Godaddy Inc | Reduce 33.51% | 1,153,388 | 0.66 |
| ☰ | TRU - TransUnion | Reduce 36.59% | 1,676,152 | 0.83 |
| ☰ | UNH - United Health Group Inc. | Reduce 75.38% | 1,858,232 | 4.04 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Sell 100.00% | 40,092,987 | 16.84 |
| ☰ | LINEUR - Linde Plc | Sell 100.00% | 3,006,048 | 4.09 |
| ☰ | NTR - Nutrien Ltd. | Sell 100.00% | 3,472,993 | 1.42 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Sell 100.00% | 1,280,459 | 0.36 |
| Q4 2018 | ||||
| ☰ | BABA - Alibaba Group Holdings | Reduce 0.11% | 2,462 | 0.00 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 1.87% | 24,339 | 0.01 |
| ☰ | SPGI - S&P Global Inc. | Reduce 4.91% | 155,481 | 0.24 |
| ☰ | UNP - Union Pacific | Reduce 7.05% | 561,014 | 0.71 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 10.23% | 999,229 | 0.21 |
| ☰ | SNPS - Synopsys Inc. | Reduce 11.19% | 114,358 | 0.09 |
| ☰ | CHTR - Charter Communications | Reduce 14.18% | 387,328 | 0.98 |
| ☰ | TS - Tenaris S A | Reduce 18.33% | 1,689,055 | 0.44 |
| ☰ | NTR - Nutrien Ltd. | Reduce 21.48% | 950,307 | 0.43 |
| ☰ | ADBE - Adobe Inc. | Reduce 28.58% | 854,265 | 1.79 |
| ☰ | WYNN - Wynn Resorts Ltd | Reduce 74.29% | 2,205,581 | 2.18 |
| ☰ | ATVI - Activision Blizzard Inc | Sell 100.00% | 7,497,311 | 4.84 |
| ☰ | PX - Praxair Inc | Sell 100.00% | 3,493,722 | 4.36 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 11,913,680 | 2.72 |
| ☰ | SCHW - Charles Schwab Corp. | Sell 100.00% | 6,493,542 | 2.48 |
| ☰ | WP - Worldpay Inc | Sell 100.00% | 2,801,192 | 2.20 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 945,959 | 1.17 |
| ☰ | CTAS - Cintas Corp. | Sell 100.00% | 647,981 | 0.99 |
| Q3 2018 | ||||
| ☰ | SPGI - S&P Global Inc. | Reduce 3.48% | 114,156 | 0.19 |
| ☰ | PX - Praxair Inc | Reduce 18.32% | 783,760 | 0.99 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 33.38% | 1,170,548 | 1.73 |
| ☰ | CTAS - Cintas Corp. | Reduce 34.90% | 347,306 | 0.51 |
| ☰ | MA - Mastercard Inc. | Reduce 37.92% | 604,892 | 0.94 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 39.15% | 4,178,115 | 1.70 |
| ☰ | BAC - Bank of America Corp. | Reduce 39.96% | 7,928,704 | 1.78 |
| ☰ | UNH - United Health Group Inc. | Reduce 44.69% | 1,228,961 | 2.40 |
| ☰ | CRM - Salesforce.com | Reduce 53.33% | 1,081,148 | 1.17 |
| ☰ | EA - Electronic Arts Inc | Sell 100.00% | 4,041,717 | 4.54 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 2,254,063 | 3.49 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 4,135,950 | 2.67 |
| ☰ | STZ - Constellation Brands | Sell 100.00% | 960,790 | 1.67 |
| ☰ | LAB - Standard Biotools Inc | Sell 100.00% | 841,025 | 1.20 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 2,628,323 | 0.99 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 2,373,671 | 0.87 |
| Q2 2018 | ||||
| ☰ | PX - Praxair Inc | Reduce 0.49% | 20,965 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Reduce 6.35% | 1,345,602 | 0.34 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 8.46% | 48,278 | 0.42 |
| ☰ | MS - Morgan Stanley | Reduce 16.20% | 508,031 | 0.23 |
| ☰ | WYNN - Wynn Resorts Ltd | Reduce 18.12% | 495,988 | 0.76 |
| ☰ | CTAS - Cintas Corp. | Reduce 21.69% | 275,639 | 0.39 |
| ☰ | GDDY - Godaddy Inc | Reduce 25.30% | 1,093,532 | 0.56 |
| ☰ | ADBE - Adobe Inc. | Reduce 27.53% | 910,171 | 1.65 |
| ☰ | CRM - Salesforce.com | Reduce 27.87% | 783,409 | 0.77 |
| ☰ | TRU - TransUnion | Reduce 34.73% | 1,298,896 | 0.62 |
| ☰ | WP - Worldpay Inc | Reduce 35.76% | 1,155,888 | 0.80 |
| ☰ | AMAT - Applied Materials | Reduce 78.53% | 8,684,066 | 4.06 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 2,174,268 | 5.69 |
| ☰ | LUV - Southwest Airlines | Sell 100.00% | 10,259,924 | 4.94 |
| ☰ | HDB - HDFC Bank Ltd. | Sell 100.00% | 1,681,996 | 1.40 |
| ☰ | BRX - Brixmor Property Group Inc. | Sell 100.00% | 703,964 | 1.39 |
| ☰ | ALK - Alaska Air Group | Sell 100.00% | 858,731 | 0.45 |
| ☰ | HON - Honeywell Int'l Inc. | Sell 100.00% | 225,419 | 0.27 |
| Q1 2018 | ||||
| ☰ | CHTR - Charter Communications | Reduce 0.41% | 8,846 | 0.03 |
| ☰ | CRM - Salesforce.com | Reduce 2.45% | 70,705 | 0.07 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 5.27% | 72,274 | 0.02 |
| ☰ | MS - Morgan Stanley | Reduce 5.35% | 177,273 | 0.08 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 7.34% | 17,860 | 0.02 |
| ☰ | TRU - TransUnion | Reduce 10.72% | 448,974 | 0.22 |
| ☰ | CTAS - Cintas Corp. | Reduce 17.23% | 264,518 | 0.37 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 18.04% | 370,147 | 0.34 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 20.71% | 633,947 | 0.99 |
| ☰ | META - Meta Platforms Inc. | Reduce 27.99% | 645,742 | 1.03 |
| ☰ | AMAT - Applied Materials | Reduce 28.62% | 4,433,463 | 2.05 |
| ☰ | MA - Mastercard Inc. | Reduce 32.13% | 682,976 | 0.93 |
| ☰ | BRX - Brixmor Property Group Inc. | Reduce 40.61% | 481,440 | 1.12 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 48.93% | 5,407,072 | 3.10 |
| ☰ | STZ - Constellation Brands | Reduce 68.95% | 1,796,231 | 3.72 |
| ☰ | ALK - Alaska Air Group | Reduce 77.95% | 3,036,296 | 2.02 |
| ☰ | EQIX - Equinix Inc. | Sell 100.00% | 576,694 | 2.37 |
| ☰ | MLM - Martin Marietta | Sell 100.00% | 916,019 | 1.83 |
| ☰ | HNIB - Iac Interactivecorp | Sell 100.00% | 355,156 | 0.39 |
| Q4 2017 | ||||
| ☰ | SCHW - Charles Schwab Corp. | Reduce 2.93% | 312,675 | 0.12 |
| ☰ | HON - Honeywell Int'l Inc. | Reduce 8.08% | 21,383 | 0.03 |
| ☰ | MS - Morgan Stanley | Reduce 8.39% | 303,530 | 0.13 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 8.41% | 125,967 | 0.04 |
| ☰ | TRU - TransUnion | Reduce 8.43% | 385,829 | 0.17 |
| ☰ | AMAT - Applied Materials | Reduce 8.44% | 1,428,728 | 0.68 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 8.44% | 189,157 | 0.17 |
| ☰ | META - Meta Platforms Inc. | Reduce 8.63% | 217,921 | 0.34 |
| ☰ | CHTR - Charter Communications | Reduce 12.27% | 305,287 | 1.01 |
| ☰ | ALK - Alaska Air Group | Reduce 12.99% | 581,467 | 0.40 |
| ☰ | STZ - Constellation Brands | Reduce 15.18% | 466,062 | 0.85 |
| ☰ | BRX - Brixmor Property Group Inc. | Reduce 20.60% | 307,620 | 0.68 |
| ☰ | SPGI - S&P Global Inc. | Reduce 39.55% | 1,660,564 | 2.36 |
| ☰ | MA - Mastercard Inc. | Reduce 41.28% | 1,494,727 | 1.92 |
| ☰ | MLM - Martin Marietta | Reduce 47.67% | 834,361 | 1.56 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 23,666,488 | 8.28 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 2,424,646 | 2.11 |
| ☰ | COO - Cooper Cos Inc | Sell 100.00% | 706,490 | 1.52 |
| ☰ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 1,339,949 | 1.33 |
| ☰ | OPTU - Optimum Communications Inc. | Sell 100.00% | 2,607,410 | 0.65 |
| ☰ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 685,997 | 0.43 |
| ☰ | 4MG - Match Group Inc | Sell 100.00% | 508,479 | 0.11 |
| Q3 2017 | ||||
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 0.44% | 6,621 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.49% | 52,755 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.50% | 82,623 | 0.02 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 0.61% | 13,815 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 7.73% | 303,118 | 0.38 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 8.64% | 857,262 | 0.51 |
| ☰ | MLM - Martin Marietta | Reduce 11.05% | 217,485 | 0.50 |
| ☰ | LUV - Southwest Airlines | Reduce 12.34% | 937,113 | 0.60 |
| ☰ | CHTR - Charter Communications | Reduce 19.22% | 592,226 | 2.04 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 27.26% | 502,110 | 0.61 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 28.85% | 982,925 | 0.92 |
| ☰ | AABA - Altaba Inc | Sell 100.00% | 4,859,286 | 2.71 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 855,589 | 2.12 |
| ☰ | ALLE - Allegion Pub Ltd Co | Sell 100.00% | 1,264,263 | 1.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 106,044 | 0.99 |
| ☰ | AON - Aon Plc | Sell 100.00% | 339,177 | 0.46 |
| Q2 2017 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 0.74% | 29,726 | 0.02 |
| ☰ | CHTR - Charter Communications | Reduce 10.52% | 362,199 | 1.33 |
| ☰ | BAC - Bank of America Corp. | Reduce 14.86% | 2,895,352 | 0.76 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 18.84% | 2,301,942 | 1.28 |
| ☰ | LUV - Southwest Airlines | Reduce 19.24% | 1,808,539 | 1.09 |
| ☰ | SPGI - S&P Global Inc. | Reduce 25.79% | 1,447,433 | 2.12 |
| ☰ | META - Meta Platforms Inc. | Reduce 34.12% | 969,972 | 1.54 |
| ☰ | ADBE - Adobe Inc. | Reduce 38.07% | 613,464 | 0.89 |
| ☰ | MHK - Mohawk Industries | Reduce 40.28% | 577,130 | 1.48 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 68.49% | 230,508 | 2.14 |
| ☰ | V - Visa Inc. | Sell 100.00% | 4,268,195 | 4.24 |
| ☰ | PCLN - Priceline Grp Inc | Sell 100.00% | 116,932 | 2.33 |
| ☰ | FLT - Fleetcor Technologies Inc | Sell 100.00% | 1,023,668 | 1.73 |
| ☰ | ALB - Albemarle Corp | Sell 100.00% | 1,171,161 | 1.38 |
| Q1 2017 | ||||
| ☰ | SPGI - S&P Global Inc. | Reduce 2.21% | 126,596 | 0.17 |
| ☰ | BAC - Bank of America Corp. | Reduce 4.31% | 876,874 | 0.25 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 4.44% | 69,793 | 0.03 |
| ☰ | META - Meta Platforms Inc. | Reduce 4.58% | 136,401 | 0.20 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 13.59% | 1,360,216 | 0.68 |
| ☰ | CHTR - Charter Communications | Reduce 13.89% | 555,431 | 2.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 20.07% | 854,543 | 0.94 |
| ☰ | PCLN - Priceline Grp Inc | Reduce 29.73% | 49,475 | 0.92 |
| ☰ | ALB - Albemarle Corp | Reduce 31.54% | 539,495 | 0.59 |
| ☰ | MA - Mastercard Inc. | Reduce 39.08% | 1,567,643 | 2.06 |
| ☰ | MLM - Martin Marietta | Reduce 39.62% | 300,946 | 0.85 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 54.00% | 395,122 | 3.87 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 1,670,658 | 1.57 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 807,118 | 1.09 |
| ☰ | BPOP - Popular Inc | Sell 100.00% | 1,877,197 | 1.04 |
| ☰ | AAP - Advance Auto Parts | Sell 100.00% | 428,284 | 0.92 |
| ☰ | LEXEA - Liberty Expedia Holdings | Sell 100.00% | 360,075 | 0.18 |
| Q4 2016 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.32% | 9,802 | 0.09 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 1.76% | 29,860 | 0.03 |
| ☰ | BPOP - Popular Inc | Reduce 1.80% | 34,427 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Reduce 1.81% | 211,791 | 0.17 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 1.84% | 29,525 | 0.01 |
| ☰ | CHTR - Charter Communications | Reduce 1.84% | 74,753 | 0.24 |
| ☰ | MSFT - Microsoft Corp. | Reduce 1.96% | 72,293 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 3.29% | 144,870 | 0.11 |
| ☰ | MLM - Martin Marietta | Reduce 24.45% | 245,817 | 0.52 |
| ☰ | META - Meta Platforms Inc. | Reduce 33.71% | 1,515,335 | 2.30 |
| ☰ | LUV - Southwest Airlines | Reduce 44.41% | 5,401,814 | 2.49 |
| ☰ | PCLN - Priceline Grp Inc | Reduce 57.84% | 228,298 | 3.98 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 61.32% | 1,279,269 | 1.04 |
| ☰ | V - Visa Inc. | Reduce 63.02% | 2,887,823 | 2.83 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 66.28% | 7,371,548 | 3.87 |
| ☰ | MCO - Moody's Corp. | Sell 100.00% | 1,586,598 | 2.03 |
| ☰ | HD - Home Depot | Sell 100.00% | 1,156,225 | 1.76 |
| ☰ | LVNTA - Liberty Interactive Corp | Sell 100.00% | 916,701 | 0.43 |
| Q3 2016 | ||||
| ☰ | ALB - Albemarle Corp | Reduce 0.32% | 4,803 | 0.00 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 0.35% | 6,046 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.39% | 17,133 | 0.01 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 0.42% | 6,734 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Reduce 1.74% | 206,727 | 0.15 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 4.25% | 414,905 | 0.12 |
| ☰ | SPGI - S&P Global Inc. | Reduce 12.39% | 706,066 | 0.85 |
| ☰ | HD - Home Depot | Reduce 15.39% | 210,241 | 0.30 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 16.16% | 142,907 | 1.11 |
| ☰ | MSFT - Microsoft Corp. | Reduce 17.20% | 765,834 | 0.44 |
| ☰ | META - Meta Platforms Inc. | Reduce 19.53% | 1,090,745 | 1.40 |
| ☰ | LUV - Southwest Airlines | Reduce 20.24% | 3,087,223 | 1.36 |
| ☰ | MHK - Mohawk Industries | Reduce 20.64% | 290,260 | 0.62 |
| ☰ | MLM - Martin Marietta | Reduce 31.74% | 467,582 | 1.01 |
| ☰ | MCO - Moody's Corp. | Reduce 37.94% | 970,029 | 1.02 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 56.09% | 2,664,729 | 1.41 |
| ☰ | DVA - DaVita HealthCare Partners | Sell 100.00% | 3,406,403 | 2.96 |
| ☰ | HDB - HDFC Bank Ltd. | Sell 100.00% | 2,043,484 | 1.52 |
| ☰ | NOC - Northrop Grumman Corp. | Sell 100.00% | 587,015 | 1.46 |
| ☰ | GILD - Gilead Sciences | Sell 100.00% | 1,397,732 | 1.31 |
| ☰ | SYK - Stryker Corp. | Sell 100.00% | 815,641 | 1.10 |
| ☰ | EQIX - Equinix Inc. | Sell 100.00% | 212,788 | 0.93 |
| ☰ | FLT - Fleetcor Technologies Inc | Sell 100.00% | 393,743 | 0.63 |
| Q2 2016 | ||||
| ☰ | PCLN - Priceline Grp Inc | Reduce 1.70% | 6,403 | 0.08 |
| ☰ | EQIX - Equinix Inc. | Reduce 4.16% | 9,239 | 0.03 |
| ☰ | NOC - Northrop Grumman Corp. | Reduce 4.19% | 25,687 | 0.05 |
| ☰ | SYK - Stryker Corp. | Reduce 4.19% | 35,662 | 0.04 |
| ☰ | FLT - Fleetcor Technologies Inc | Reduce 4.23% | 17,389 | 0.03 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 4.25% | 90,794 | 0.06 |
| ☰ | MCO - Moody's Corp. | Reduce 4.25% | 113,496 | 0.11 |
| ☰ | META - Meta Platforms Inc. | Reduce 5.21% | 307,291 | 0.35 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 6.19% | 106,165 | 0.03 |
| ☰ | LUV - Southwest Airlines | Reduce 6.42% | 1,046,633 | 0.47 |
| ☰ | DVA - DaVita HealthCare Partners | Reduce 25.26% | 1,151,084 | 0.85 |
| ☰ | HD - Home Depot | Reduce 28.48% | 544,236 | 0.73 |
| ☰ | MSFT - Microsoft Corp. | Reduce 65.25% | 8,361,949 | 4.65 |
| ☰ | V - Visa Inc. | Reduce 67.53% | 6,707,003 | 5.16 |
| ☰ | GILD - Gilead Sciences | Reduce 69.09% | 3,123,953 | 2.89 |
| ☰ | TWC - Time Warner Cable Inc | Sell 100.00% | 4,841,113 | 9.96 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 12,928,431 | 3.45 |
| ☰ | WTW - Willis Towers Watson plc | Sell 100.00% | 2,126,633 | 2.54 |
| ☰ | NKE - NIKE Inc. | Sell 100.00% | 2,244,693 | 1.39 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Sell 100.00% | 1,118,101 | 0.95 |
| Q1 2016 | ||||
| ☰ | CMCSA - Comcast Corp. | Reduce 0.95% | 101,486 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 4.70% | 170,834 | 0.12 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 5.21% | 495,357 | 0.18 |
| ☰ | TWC - Time Warner Cable Inc | Reduce 5.68% | 291,755 | 0.60 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 5.85% | 106,524 | 0.03 |
| ☰ | CHTR - Charter Communications | Reduce 20.69% | 445,262 | 0.90 |
| ☰ | MLM - Martin Marietta | Reduce 31.45% | 440,587 | 0.66 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 33.17% | 4,156,397 | 1.77 |
| ☰ | MA - Mastercard Inc. | Reduce 36.79% | 1,066,554 | 1.14 |
| ☰ | TW6 - Towers Watson & Co | Sell 100.00% | 3,122,026 | 4.41 |
| ☰ | AIG - American International Group | Sell 100.00% | 2,650,717 | 1.81 |
| ☰ | GRA - Grace W R & Co Del New | Sell 100.00% | 1,633,418 | 1.79 |
| ☰ | FDC - First Data Corp New | Sell 100.00% | 8,428,110 | 1.49 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Sell 100.00% | 1,038,568 | 0.67 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 431,129 | 0.33 |
| Q4 2015 | ||||
| ☰ | LUV - Southwest Airlines | Reduce 8.05% | 1,353,479 | 0.61 |
| ☰ | GRA - Grace W R & Co Del New | Reduce 14.63% | 279,925 | 0.31 |
| ☰ | GILD - Gilead Sciences | Reduce 23.24% | 1,299,329 | 1.52 |
| ☰ | HD - Home Depot | Reduce 24.47% | 590,380 | 0.81 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 24.78% | 1,198,092 | 0.87 |
| ☰ | MA - Mastercard Inc. | Reduce 31.56% | 1,336,910 | 1.43 |
| ☰ | PCLN - Priceline Grp Inc | Reduce 34.25% | 134,228 | 1.98 |
| ☰ | MLM - Martin Marietta | Reduce 46.85% | 1,234,755 | 2.23 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 49.81% | 1,030,694 | 0.70 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Sell 100.00% | 4,460,346 | 4.41 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 1,460,423 | 1.92 |
| ☰ | SKX - Skechers U S A Inc | Sell 100.00% | 885,969 | 1.41 |
| ☰ | CF - Cf Inds Hldgs Inc | Sell 100.00% | 2,037,065 | 1.09 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 544,995 | 0.56 |
| Q3 2015 | ||||
| ☰ | GRA - Grace W R & Co Del New | Reduce 0.81% | 15,576 | 0.02 |
| ☰ | MA - Mastercard Inc. | Reduce 2.78% | 120,965 | 0.15 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 17.83% | 1,049,419 | 0.97 |
| ☰ | SKX - Skechers U S A Inc | Reduce 22.78% | 261,301 | 0.39 |
| ☰ | TWC - Time Warner Cable Inc | Reduce 23.15% | 1,437,691 | 3.49 |
| ☰ | CF - Cf Inds Hldgs Inc | Reduce 36.47% | 1,169,435 | 1.02 |
| ☰ | HDB - HDFC Bank Ltd. | Reduce 43.84% | 749,442 | 0.62 |
| ☰ | AAPL - Apple Inc. | Reduce 49.63% | 1,439,108 | 2.46 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 61.77% | 542,333 | 0.64 |
| ☰ | FISV - Fiserv Inc. | Reduce 69.67% | 1,251,710 | 1.41 |
| ☰ | AIG - American International Group | Reduce 73.06% | 4,379,596 | 3.68 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 2,804,033 | 2.15 |
| ☰ | FL - Foot Locker Inc | Sell 100.00% | 1,079,163 | 0.98 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 623,283 | 0.97 |
| ☰ | 9ST - Sensata Technologies Hldg NV | Sell 100.00% | 920,316 | 0.66 |
| ☰ | GPRO - GoPro Inc. | Sell 100.00% | 888,128 | 0.64 |
| ☰ | DLPH - Delphi Automotive Plc | Sell 100.00% | 130,136 | 0.15 |
| Q2 2015 | ||||
| ☰ | HDB - HDFC Bank Ltd. | Reduce 0.39% | 6,728 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 26.17% | 1,027,600 | 1.89 |
| ☰ | LUV - Southwest Airlines | Reduce 28.10% | 5,447,185 | 3.58 |
| ☰ | FISV - Fiserv Inc. | Reduce 29.03% | 735,095 | 0.87 |
| ☰ | WFC - Wells Fargo | Reduce 44.41% | 2,239,674 | 1.81 |
| ☰ | 9ST - Sensata Technologies Hldg NV | Reduce 67.69% | 1,927,669 | 1.64 |
| ☰ | CNI - Canadian Natl Railway Co. | Sell 100.00% | 5,634,415 | 5.58 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 1,685,638 | 5.21 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 1,785,677 | 5.11 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Sell 100.00% | 9,586,227 | 4.81 |
| ☰ | EQIX - Equinix Inc. | Sell 100.00% | 871,904 | 3.01 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 771,011 | 2.12 |
| ☰ | SABR - Sabre Corp. | Sell 100.00% | 2,738,323 | 0.99 |
| ☰ | BRX - Brixmor Property Group Inc. | Sell 100.00% | 2,404,389 | 0.95 |
| ☰ | DG - Dollar General | Sell 100.00% | 476,323 | 0.53 |
| ☰ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 115,962 | 0.51 |
| Q1 2015 | ||||
| ☰ | CF - Cf Inds Hldgs Inc | Reduce 0.73% | 3,376 | 0.01 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 1.75% | 100,210 | 0.10 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 2.81% | 31,790 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Reduce 2.82% | 73,443 | 0.07 |
| ☰ | WFC - Wells Fargo | Reduce 9.22% | 511,986 | 0.40 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 14.91% | 648,886 | 0.58 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Reduce 31.08% | 4,322,193 | 2.38 |
| ☰ | DVA - DaVita HealthCare Partners | Reduce 31.51% | 1,251,984 | 1.36 |
| ☰ | GILD - Gilead Sciences | Reduce 31.67% | 366,367 | 0.50 |
| ☰ | HD - Home Depot | Reduce 33.03% | 1,157,342 | 1.74 |
| ☰ | MA - Mastercard Inc. | Reduce 34.36% | 2,188,564 | 2.71 |
| ☰ | GRA - Grace W R & Co Del New | Reduce 39.89% | 681,633 | 0.93 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 50.27% | 841,864 | 1.03 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 5,646,429 | 4.70 |
| ☰ | ABBV - AbbVie Inc. | Sell 100.00% | 3,899,611 | 3.66 |
| ☰ | TIF - Tiffany & Co New | Sell 100.00% | 1,320,113 | 2.03 |
| ☰ | NKE - NIKE Inc. | Sell 100.00% | 1,404,753 | 1.94 |
| ☰ | AAL - American Airls Group Inc | Sell 100.00% | 2,492,057 | 1.92 |
| ☰ | MCK - McKesson Corp. | Sell 100.00% | 635,286 | 1.89 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 2,036,705 | 1.47 |
| ☰ | ALLY - Ally Financial Inc. | Sell 100.00% | 3,971,516 | 1.35 |
| ☰ | PKG - Packaging Corp. of America | Sell 100.00% | 998,199 | 1.12 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 1,450,184 | 1.01 |
| ☰ | GRMN - Garmin Ltd | Sell 100.00% | 879,104 | 0.67 |
| ☰ | BU3 - Bunge Limited | Sell 100.00% | 450,932 | 0.59 |
| Q4 2014 | ||||
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 1.60% | 18,456 | 0.01 |
| ☰ | PKG - Packaging Corp. of America | Reduce 1.64% | 16,631 | 0.02 |
| ☰ | FISV - Fiserv Inc. | Reduce 2.45% | 65,414 | 0.06 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Reduce 4.93% | 720,585 | 0.35 |
| ☰ | NKE - NIKE Inc. | Reduce 14.71% | 242,324 | 0.31 |
| ☰ | DVA - DaVita HealthCare Partners | Reduce 17.50% | 842,740 | 0.88 |
| ☰ | MCK - McKesson Corp. | Reduce 21.86% | 177,684 | 0.49 |
| ☰ | WFC - Wells Fargo | Reduce 24.54% | 1,807,161 | 1.34 |
| ☰ | AAL - American Airls Group Inc | Reduce 32.75% | 1,213,660 | 0.62 |
| ☰ | SLB - Schlumberger Ltd. | Reduce 34.35% | 876,491 | 1.27 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 51.47% | 1,537,799 | 0.90 |
| ☰ | CMCSA - Comcast Corp. | Reduce 54.38% | 6,729,596 | 5.18 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 56.29% | 2,622,587 | 1.59 |
| ☰ | GRMN - Garmin Ltd | Reduce 64.33% | 1,585,540 | 1.18 |
| ☰ | GILD - Gilead Sciences | Reduce 79.70% | 4,542,556 | 6.92 |
| ☰ | CCI* - Crown Castle Intl Corp | Sell 100.00% | 4,609,777 | 5.31 |
| ☰ | AIG - American International Group | Sell 100.00% | 6,146,238 | 4.75 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 3,154,916 | 4.02 |
| ☰ | LYB - LyondellBasell Industries | Sell 100.00% | 2,510,469 | 3.90 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Sell 100.00% | 2,610,174 | 1.67 |
| ☰ | FL - Foot Locker Inc | Sell 100.00% | 1,607,275 | 1.28 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 1,269,298 | 1.28 |
| ☰ | SIRI - SiriusXM Holdings Inc | Sell 100.00% | 20,888,476 | 1.04 |
| ☰ | TS - Tenaris S A | Sell 100.00% | 1,254,575 | 0.82 |
| Q3 2014 | ||||
| ☰ | FL - Foot Locker Inc | Reduce 0.55% | 8,956 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.66% | 20,808 | 0.03 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 0.82% | 38,645 | 0.03 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 0.88% | 26,524 | 0.02 |
| ☰ | FISV - Fiserv Inc. | Reduce 1.18% | 31,920 | 0.03 |
| ☰ | GILD - Gilead Sciences | Reduce 7.31% | 449,423 | 0.63 |
| ☰ | GRMN - Garmin Ltd | Reduce 9.42% | 256,333 | 0.26 |
| ☰ | WFC - Wells Fargo | Reduce 15.19% | 1,318,350 | 1.17 |
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 23.39% | 351,095 | 0.17 |
| ☰ | NKE - NIKE Inc. | Reduce 45.65% | 1,383,654 | 1.82 |
| ☰ | AAL - American Airls Group Inc | Reduce 50.04% | 3,712,299 | 2.70 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Reduce 59.64% | 3,856,587 | 3.19 |
| ☰ | CF - Cf Inds Hldgs Inc | Sell 100.00% | 544,372 | 2.22 |
| ☰ | DAL - Delta Air Lines Inc. | Sell 100.00% | 2,388,300 | 1.56 |
| ☰ | MCO - Moody's Corp. | Sell 100.00% | 914,280 | 1.36 |
| ☰ | HAL - Halliburton Co. | Sell 100.00% | 981,568 | 1.18 |
| ☰ | V - Visa Inc. | Sell 100.00% | 295,672 | 1.05 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Sell 100.00% | 1,569,150 | 0.84 |
| ☰ | WD5 - Wyndham Worldwide Corp | Sell 100.00% | 509,164 | 0.65 |
| ☰ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 185,052 | 0.59 |
| ☰ | OIL - Owens Ill Inc | Sell 100.00% | 173,685 | 0.10 |
| Q2 2014 | ||||
| ☰ | BXMT - Blackstone Mtg Tr Inc | Reduce 2.77% | 42,748 | 0.02 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 2.77% | 86,008 | 0.05 |
| ☰ | AIG - American International Group | Reduce 8.85% | 585,873 | 0.45 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Reduce 9.51% | 1,220,399 | 0.61 |
| ☰ | FISV - Fiserv Inc. | Reduce 17.47% | 572,007 | 0.50 |
| ☰ | WFC - Wells Fargo | Reduce 25.34% | 2,946,261 | 2.27 |
| ☰ | GRMN - Garmin Ltd | Reduce 38.26% | 1,686,381 | 1.45 |
| ☰ | CF - Cf Inds Hldgs Inc | Reduce 39.08% | 349,240 | 1.41 |
| ☰ | DIS - Walt Disney Co. | Reduce 55.00% | 3,881,415 | 4.82 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 55.27% | 2,951,409 | 1.59 |
| ☰ | ICE - Intercontinental Exchange Inc. | Reduce 71.74% | 469,738 | 1.44 |
| ☰ | MCO - Moody's Corp. | Reduce 74.05% | 2,608,907 | 3.21 |
| ☰ | V - Visa Inc. | Reduce 82.50% | 1,394,342 | 4.67 |
| ☰ | AXP - American Express | Sell 100.00% | 5,515,424 | 7.70 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 3,473,163 | 4.25 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 1,727,819 | 3.30 |
| ☰ | HOUS - Realogy Hldgs Corp | Sell 100.00% | 4,182,504 | 2.82 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 8,287,491 | 2.21 |
| ☰ | OMC - Omnicom Group | Sell 100.00% | 940,782 | 1.06 |
| Q1 2014 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 4.92% | 364,947 | 0.42 |
| ☰ | BAC - Bank of America Corp. | Reduce 5.20% | 454,969 | 0.11 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 7.22% | 415,800 | 0.17 |
| ☰ | MCO - Moody's Corp. | Reduce 8.28% | 318,162 | 0.38 |
| ☰ | FISV - Fiserv Inc. | Reduce 13.77% | 522,914 | 0.47 |
| ☰ | AXP - American Express | Reduce 16.42% | 1,083,772 | 1.48 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Reduce 25.69% | 4,438,095 | 2.35 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 28.17% | 1,362,222 | 1.53 |
| ☰ | MOO - Monsanto Co New | Sell 100.00% | 3,624,775 | 6.37 |
| ☰ | PCLN - Priceline Com Inc | Sell 100.00% | 232,450 | 4.08 |
| ☰ | OCN - Ocwen Finl Corp | Sell 100.00% | 3,917,094 | 3.28 |
| ☰ | GGQ1 - Google Inc | Sell 100.00% | 157,571 | 2.66 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 192,389 | 2.42 |
| ☰ | AN - AutoNation Inc. | Sell 100.00% | 1,848,967 | 1.39 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 160,666 | 1.36 |
| ☰ | 2N9A - Nielsen Holdings N V | Sell 100.00% | 1,799,998 | 1.25 |
| ☰ | URI - United Rentals | Sell 100.00% | 898,913 | 1.06 |
| Q4 2013 | ||||
| ☰ | AXP - American Express | Reduce 2.69% | 182,251 | 0.25 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Reduce 3.91% | 702,174 | 0.43 |
| ☰ | WFC - Wells Fargo | Reduce 6.99% | 327,653 | 0.25 |
| ☰ | OCN - Ocwen Finl Corp | Reduce 12.48% | 558,494 | 0.57 |
| ☰ | MA - Mastercard Inc. | Reduce 12.82% | 28,281 | 0.35 |
| ☰ | PCLN - Priceline Com Inc | Reduce 14.96% | 40,900 | 0.76 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 38.90% | 3,664,641 | 1.58 |
| ☰ | NKE - NIKE Inc. | Reduce 46.53% | 1,436,302 | 1.91 |
| ☰ | CHTR - Charter Communications | Reduce 46.98% | 462,729 | 1.14 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 5,543,479 | 4.91 |
| ☰ | SIG - Signet Jewelers Limited | Sell 100.00% | 1,315,034 | 1.72 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Sell 100.00% | 1,781,056 | 1.52 |
| ☰ | AON - Aon Plc | Sell 100.00% | 420,000 | 0.57 |