Mga Batayang Estadistika
Manajer Victor Morgenstern
Nilai Portofolio $ 61,501,169,028
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harris Associates L P telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Victor Morgenstern. Nilai portofolio terbaru dihitung sebesar $ 61,501,169,028 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harris Associates L P adalah Alphabet Inc. (US:GOOGL) , Capital One Financial Corporation (US:COF) , The Charles Schwab Corporation (US:SCHW) , Intercontinental Exchange, Inc. (US:ICE) , and Airbnb, Inc. (US:ABNB) . Posisi baru Harris Associates L P meliputi: ICON Public Limited Company (US:ICLR) , Charles River Laboratories International, Inc. (US:CRL) , Owens Corning (US:OC) , CSX Corporation (US:CSX) , and Costco Wholesale Corporation (US:COST) . Industri unggulan Harris Associates L P adalah "Petroleum Refining And Related Industries" (sic 29) , "Furniture And Fixtures" (sic 25) , and "Automotive Repair, Services, And Parking" (sic 75) .

Harris Associates L P - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.99 816.05 1.2917 1.1450
14.24 1,884.17 2.9824 0.9874
8.75 621.52 0.9838 0.9838
4.70 1,032.01 1.6336 0.9206
4.13 685.77 1.0855 0.5627
3.73 340.40 0.5388 0.5388
10.07 2,142.09 3.3907 0.4245
1.64 238.26 0.3874 0.3874
9.67 716.44 1.1340 0.3705
16.15 1,374.33 2.1754 0.3272
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.19 1,111.13 1.7588 -1.5651
0.39 27.91 0.0442 -1.0966
17.27 1,478.09 2.3397 -0.9195
5.65 118.30 0.1873 -0.8952
5.33 919.07 1.4548 -0.6406
0.84 58.22 0.0922 -0.5900
6.91 514.83 0.8149 -0.5538
19.38 1,739.20 2.7530 -0.4472
4.66 557.41 0.8823 -0.4413
2.77 92.84 0.1469 -0.4197
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A FBIN / Fortune Brands Innovations, Inc. 6,292,703 7,581,775 20.49 6.30 23.53
2025-08-14 13G/A CNC / Centene Corporation 26,314,183 20,418,731 -22.40 4.10 -18.03
2025-08-14 13G/A NVST / Envista Holdings Corporation 8,681,256 7,812,256 -10.01 4.60 -8.00
2025-08-14 13G WEN / The Wendy's Company 11,076,295 5.80
2025-08-14 13G/A BWA / BorgWarner Inc. 11,839,353 2,772,856 -76.58 1.30 -74.95
2025-08-14 13G/A PAYC / Paycom Software, Inc. 3,040,150 2,081,854 -31.52 3.60 -32.08
2025-08-14 13G/A IQV / IQVIA Holdings Inc. 9,747,869 11,753,182 20.57 6.80 27.34
2025-05-15 13G BC / Brunswick Corporation 3,472,408 5.30
2025-05-15 13G / () 667,011 5.30
2025-05-15 13G/A CNH / CNH Industrial N.V. 116,101,645 84,068,624 -27.59 6.70 -27.96
2025-02-14 13G/A WPP / WPP plc - Depositary Receipt (Common Stock) 58,809,451 48,165,671 -18.10 4.50 -17.43
2025-02-14 13G/A FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 15,173,585 11,717,575 -22.78 3.90 -24.56
2025-02-14 13G/A FCNC.A / First Citizens BancShares, Inc. 686,473
2024-11-14 13G/A LBTYA / Liberty Global Ltd. 22,532,696 8,594,315 -61.86 4.97 -62.35
2024-11-14 13G/A THO / THOR Industries, Inc. 2,683,623 2,412,118 -10.12 4.56 -9.34
2024-11-14 13G/A CBRE / CBRE Group, Inc. 16,005,141 14,099,434 -11.91 4.60 -12.38
2024-11-14 13G/A APA / APA Corporation 15,705,693 24,914,699 58.63 6.74 31.64
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOOGL / Alphabet Inc. 15.75 -5.70 2,775.60 7.46 4.3935 0.0562
COF / Capital One Financial Corporation 10.07 2.20 2,142.09 21.27 3.3907 0.4245
SCHW / The Charles Schwab Corporation 22.97 -16.81 2,095.75 -3.04 3.3174 -0.3124
ICE / Intercontinental Exchange, Inc. 10.27 -10.16 1,884.28 -4.44 2.9826 -0.3287
ABNB / Airbnb, Inc. 14.24 43.16 1,884.17 58.60 2.9824 0.9874
IQV / IQVIA Holdings Inc. 11.75 5.23 1,852.18 -5.94 3.0116 -0.2951
COP / ConocoPhillips 19.38 6.80 1,739.20 -8.74 2.7530 -0.4472
PSX / Phillips 66 13.45 -2.79 1,604.48 -6.08 2.5397 -0.3290
KDP / Keurig Dr Pepper Inc. 47.12 8.50 1,557.73 4.82 2.5328 0.0372
CHTR / Charter Communications, Inc. 3.67 -11.34 1,501.30 -1.65 2.3764 -0.1870
AIG / American International Group, Inc. 17.27 -22.64 1,478.09 -23.84 2.3397 -0.9195
FCNCA / First Citizens BancShares, Inc. 0.74 10.38 1,440.45 16.47 2.2801 0.2033
BAC / Bank of America Corporation 29.41 3.70 1,391.84 17.59 2.2031 0.2154
C / Citigroup Inc. 16.15 4.14 1,374.33 24.87 2.1754 0.3272
EFX / Equifax Inc. 5.11 11.75 1,324.81 19.01 2.0970 0.2277
CBRE / CBRE Group, Inc. 9.09 -6.10 1,274.34 0.61 2.0172 -0.1099
WBD / Warner Bros. Discovery, Inc. 108.93 13.97 1,248.29 21.73 1.9759 0.2539
GM / General Motors Company 25.30 -14.72 1,245.18 -10.76 1.9710 -0.3722
WTW / Willis Towers Watson Public Limited Company 3.79 6.46 1,160.49 -3.45 1.8369 -0.1814
DE / Deere & Company 2.19 -48.18 1,111.13 -43.86 1.7588 -1.5651
CNC / Centene Corporation 20.42 -3.39 1,108.33 -13.63 1.8021 -0.3527
ALLY / Ally Financial Inc. 26.84 7.71 1,045.29 15.04 1.6546 0.1287
AMZN / Amazon.com, Inc. 4.70 110.81 1,032.01 143.08 1.6336 0.9206
CNH / CNH Industrial N.V. 79.03 -5.99 1,024.23 -0.79 1.6213 -0.1124
TEL / TE Connectivity plc 5.50 12.70 927.57 34.52 1.4682 0.3103
FI / Fiserv, Inc. 5.33 -5.66 919.07 -26.35 1.4548 -0.6406
WFC / Wells Fargo & Company 11.47 -2.66 918.83 8.63 1.4544 0.0340
ELV / Elevance Health, Inc. 2.29 0.32 889.77 -10.29 1.4084 -0.2571
CRM / Salesforce, Inc. 2.99 818.86 816.05 833.69 1.2917 1.1450
STT / State Street Corporation 7.62 -0.89 810.46 17.72 1.2829 0.1268
CMCSA / Comcast Corporation 21.40 3.92 763.85 0.51 1.2091 -0.0671
MRK / Merck & Co., Inc. 9.13 22.25 722.84 7.81 1.1442 0.0183
GEHC / GE HealthCare Technologies Inc. 9.67 71.68 716.44 57.56 1.1340 0.3705
CRBG / Corebridge Financial, Inc. 20.14 -3.82 714.91 8.15 1.1316 0.0216
NDAQ / Nasdaq, Inc. 7.77 -10.60 694.95 5.38 1.1000 -0.0074
DAL / Delta Air Lines, Inc. 14.05 24.41 690.91 40.33 1.0936 0.2669
MPC / Marathon Petroleum Corporation 4.13 93.21 685.77 120.29 1.0855 0.5627
LAD / Lithia Motors, Inc. 1.99 -0.65 672.76 14.33 1.0649 0.0768
SYY / Sysco Corporation 8.73 1.92 661.31 2.87 1.0468 -0.0327
LBRDK / Liberty Broadband Corporation 6.41 -3.40 630.71 11.74 0.9983 0.0504
NKE / NIKE, Inc. 8.75 621.52 0.9838 0.9838
CG / The Carlyle Group Inc. 11.32 28.78 581.64 51.85 0.9207 0.2775
EOG / EOG Resources, Inc. 4.66 -24.18 557.41 -29.28 0.8823 -0.4413
GPN / Global Payments Inc. 6.68 23.24 534.42 0.74 0.8459 -0.0449
CTVA / Corteva, Inc. 6.91 -46.67 514.83 -36.83 0.8149 -0.5538
BDX / Becton, Dickinson and Company 2.92 125.81 502.50 69.81 0.7954 0.2985
APA / APA Corporation 26.61 3.49 486.63 -9.95 0.7703 -0.1372
PAYC / Paycom Software, Inc. 2.08 -31.52 481.74 -27.47 0.7833 -0.3321
RGA / Reinsurance Group of America, Incorporated 2.38 11.35 472.80 12.18 0.7484 0.0406
MAS / Masco Corporation 7.32 16.68 470.89 7.99 0.7454 0.0131
MOH / Molina Healthcare, Inc. 1.54 47.15 459.16 33.08 0.7268 0.1474
BK / The Bank of New York Mellon Corporation 4.91 -32.47 447.00 -26.64 0.7076 -0.3157
FBIN / Fortune Brands Innovations, Inc. 7.58 13.90 390.31 -3.68 0.6178 -0.0627
GPC / Genuine Parts Company 2.91 3.15 352.94 5.03 0.5587 -0.0057
ZBH / Zimmer Biomet Holdings, Inc. 3.73 340.40 0.5388 0.5388
STZ / Constellation Brands, Inc. 1.75 1.44 285.22 -10.08 0.4515 -0.0812
BAX / Baxter International Inc. 9.35 3.83 283.07 -8.15 0.4481 -0.0695
MGA / Magna International Inc. 7.30 2.50 281.96 16.43 0.4463 0.0396
V / Visa Inc. 0.77 -7.66 274.76 -6.45 0.4349 -0.0583
BLK / BlackRock, Inc. 0.26 13.78 273.56 26.14 0.4330 0.0688
GOOG / Alphabet Inc. 1.37 -8.41 242.14 3.99 0.3833 -0.0077
ICLR / ICON Public Limited Company 1.64 238.26 0.3874 0.3874
FLUT / Flutter Entertainment plc 0.81 40.97 231.05 81.82 0.3657 0.1523
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 3.92 -38.58 225.86 -16.40 0.3575 -0.0962
ORCL / Oracle Corporation 1.02 -7.29 223.69 44.97 0.3541 0.0950
BC / Brunswick Corporation 3.81 9.64 210.30 12.47 0.3329 0.0189
CE / Celanese Corporation 3.56 57.76 196.70 53.76 0.3114 0.0965
CRL / Charles River Laboratories International, Inc. 1.16 176.45 0.2869 0.2869
SEE / Sealed Air Corporation 5.34 -16.10 165.74 -9.91 0.2624 -0.0466
OTEX / Open Text Corporation 5.50 -38.77 160.76 -29.08 0.2545 -0.1262
MTN / Vail Resorts, Inc. 0.97 -6.11 152.82 -7.80 0.2419 -0.0364
NVST / Envista Holdings Corporation 7.81 -10.01 152.65 1.88 0.2416 -0.0100
WEN / The Wendy's Company 11.08 13.59 126.49 -11.33 0.2057 -0.0339
ABM / ABM Industries Incorporated 2.62 14.44 123.60 14.08 0.1957 0.0137
KVUE / Kenvue Inc. 5.65 -78.97 118.30 -81.65 0.1873 -0.8952
THO / THOR Industries, Inc. 1.33 -9.71 117.86 5.77 0.1866 -0.0006
APTV / Aptiv PLC 1.39 -56.09 94.50 -49.66 0.1496 -0.1656
BWA / BorgWarner Inc. 2.77 -76.46 92.84 -72.49 0.1469 -0.4197
HCA / HCA Healthcare, Inc. 0.24 -20.60 92.78 -11.98 0.1469 -0.0301
MDLZ / Mondelez International, Inc. 1.36 -41.93 92.01 -42.28 0.1456 -0.1221
KAR / OPENLANE, Inc. 3.59 -6.83 87.79 18.16 0.1390 0.0142
AXP / American Express Company 0.25 -5.28 79.39 12.30 0.1257 0.0069
WMG / Warner Music Group Corp. 2.76 -31.39 75.18 -40.38 0.1190 -0.0928
MA / Mastercard Incorporated 0.13 -1.73 71.43 0.75 0.1131 -0.0060
ALSN / Allison Transmission Holdings, Inc. 0.71 86.85 67.70 85.52 0.1072 0.0459
IPG / The Interpublic Group of Companies, Inc. 2.40 -54.18 58.64 -58.70 0.0928 -0.1456
CVS / CVS Health Corporation 0.84 -85.92 58.22 -85.67 0.0922 -0.5900
KKR / KKR & Co. Inc. 0.43 -15.46 57.29 -2.72 0.0907 -0.0082
ACVA / ACV Auctions Inc. 3.04 1.72 49.34 17.10 0.0781 0.0073
GS / The Goldman Sachs Group, Inc. 0.07 -15.78 46.78 9.11 0.0740 0.0020
TRGP / Targa Resources Corp. 0.26 260.76 45.28 213.28 0.0717 0.0474
HLT / Hilton Worldwide Holdings Inc. 0.15 -11.60 39.64 3.47 0.0627 -0.0016
ALV / Autoliv, Inc. 0.33 -3.49 37.43 22.10 0.0593 0.0078
OC / Owens Corning 0.26 36.04 0.0586 0.0586
CDW / CDW Corporation 0.20 35.49 0.0562 0.0562
CWK / Cushman & Wakefield plc 2.92 -4.95 32.33 2.95 0.0512 -0.0016
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 3.13 -9.10 28.26 15.57 0.0447 0.0037
KR / The Kroger Co. 0.39 -96.12 27.91 -95.89 0.0442 -1.0966
AAPL / Apple Inc. 0.13 1.77 26.84 -6.00 0.0425 -0.0055
LEA / Lear Corporation 0.24 -10.32 22.43 -3.45 0.0355 -0.0035
SPNS / Sapiens International Corporation N.V. 0.67 35.92 19.71 46.75 0.0312 0.0086
CCK / Crown Holdings, Inc. 0.19 -3.93 19.39 10.84 0.0307 0.0013
CIGI / Colliers International Group Inc. 0.11 25.98 13.90 36.27 0.0220 0.0049
BRK.B / Berkshire Hathaway Inc. 0.03 -3.43 13.46 -11.91 0.0213 -0.0044
TXN / Texas Instruments Incorporated 0.05 1.66 10.12 17.46 0.0160 0.0016
HHH / Howard Hughes Holdings Inc. 0.12 -92.16 8.41 -92.85 0.0133 -0.1843
CSX / CSX Corporation 0.19 6.34 0.0103 0.0103
NFLX / Netflix, Inc. 0.00 -2.78 4.31 39.62 0.0068 0.0016
MSFT / Microsoft Corporation 0.01 77.77 3.36 135.58 0.0053 0.0029
NVDA / NVIDIA Corporation 0.02 284.79 2.64 461.28 0.0043 0.0035
META / Meta Platforms, Inc. 0.00 33.93 2.62 71.54 0.0041 0.0016
CSL / Carlisle Companies Incorporated 0.01 -34.58 2.50 -28.26 0.0040 -0.0019
DOV / Dover Corporation 0.01 -4.90 2.25 -0.79 0.0036 -0.0002
JPM / JPMorgan Chase & Co. 0.01 18.74 1.68 40.28 0.0027 0.0006
WDAY / Workday, Inc. 0.01 -74.74 1.46 -74.06 0.0023 -0.0072
MCO / Moody's Corporation 0.00 -11.40 1.46 -4.57 0.0023 -0.0003
SPY / SPDR S&P 500 ETF 0.00 -19.64 1.41 -11.24 0.0022 -0.0004
LBRDA / Liberty Broadband Corporation 0.01 -26.39 1.31 -15.31 0.0021 -0.0005
MBC / MasterBrand, Inc. 0.11 123.19 1.23 86.91 0.0019 0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 3.70 1.21 -0.25 0.0019 -0.0001
TFC / Truist Financial Corporation 0.03 -93.23 1.20 -92.93 0.0019 -0.0266
CAT / Caterpillar Inc. 0.00 41.38 1.03 66.29 0.0016 0.0006
JCI / Johnson Controls International plc 0.01 -23.48 1.00 0.91 0.0016 -0.0001
HRI / Herc Holdings Inc. 0.01 0.00 0.95 -1.95 0.0015 -0.0001
PM / Philip Morris International Inc. 0.01 8.49 0.93 24.40 0.0015 0.0002
XOM / Exxon Mobil Corporation 0.01 21.11 0.77 9.82 0.0012 0.0000
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.72 9.15 0.0011 0.0000
DHR / Danaher Corporation 0.00 -78.86 0.65 -79.63 0.0010 -0.0043
EBAY / eBay Inc. 0.01 -19.05 0.63 -11.11 0.0010 -0.0002
ABBV / AbbVie Inc. 0.00 0.59 0.0009 0.0009
COST / Costco Wholesale Corporation 0.00 0.58 0.0009 0.0009
AVGO / Broadcom Inc. 0.00 0.56 0.0009 0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -51.11 0.53 -49.95 0.0008 -0.0009
ADP / Automatic Data Processing, Inc. 0.00 18.45 0.49 19.61 0.0008 0.0001
THC / Tenet Healthcare Corporation 0.00 0.00 0.42 31.06 0.0007 0.0001
CRI / Carter's, Inc. 0.01 -88.64 0.42 -91.65 0.0007 -0.0077
MCD / McDonald's Corporation 0.00 -82.21 0.41 -83.39 0.0007 -0.0035
AMAT / Applied Materials, Inc. 0.00 0.40 0.0006 0.0006
CVX / Chevron Corporation 0.00 34.61 0.36 15.16 0.0006 0.0000
PEP / PepsiCo, Inc. 0.00 0.33 0.0005 0.0005
LLY / Eli Lilly and Company 0.00 0.32 0.0005 0.0005
HON / Honeywell International Inc. 0.00 -55.58 0.31 -51.18 0.0005 -0.0006
ET / Energy Transfer LP - Limited Partnership 0.02 0.30 0.0005 0.0005
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.29 0.0005 0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -97.71 0.29 -98.04 0.0005 -0.0239
ABT / Abbott Laboratories 0.00 0.28 0.0004 0.0004
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 -8.84 0.28 4.51 0.0004 -0.0000
PG / The Procter & Gamble Company 0.00 0.27 0.0004 0.0004
PDX / PIMCO Dynamic Income Strategy Fund 0.01 0.27 0.0004 0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.27 0.0004 0.0004
BKNG / Booking Holdings Inc. 0.00 -24.59 0.27 -5.34 0.0004 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.0004 0.0004
WMT / Walmart Inc. 0.00 -86.42 0.26 -84.93 0.0004 -0.0025
HD / The Home Depot, Inc. 0.00 0.25 0.0004 0.0004
AON / Aon plc 0.00 0.25 0.0004 0.0004
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0004 0.0004
SYK / Stryker Corporation 0.00 0.23 0.0004 0.0004
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 -23.24 0.22 -10.89 0.0004 -0.0001
ZTS / Zoetis Inc. 0.00 0.22 0.0004 0.0004
INTU / Intuit Inc. 0.00 0.21 0.0003 0.0003
PH / Parker-Hannifin Corporation 0.00 0.21 0.0003 0.0003
DIS / The Walt Disney Company 0.00 -67.85 0.20 -59.60 0.0003 -0.0005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.20 0.0003 0.0003
BTX / BlackRock Innovation and Growth Term Trust 0.03 0.18 0.0003 0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 46.90 0.17 58.49 0.0003 0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -42.28 0.14 -36.36 0.0002 -0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 -37.01 0.12 -30.06 0.0002 -0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.09 0.0001 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -24.15 0.06 -18.06 0.0001 -0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.03 10.00 0.0001 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.02 5.88 0.0000 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000