Harris Associates (Oakmark)

Name: Harris Associates (Oakmark) 13F holdings, Q2 2026
Creator: Harris Associates (Oakmark)

13F Holdings · CIK 813917 · filed 2026-08-14

Compareto

Copied!

AI Summary

New Positions

8% of current holdings

Exited

6% of prior holdings

Increased

32% of prior holdings

Decreased

53% of prior holdings

Total holdings: 158 → 162

Show unchanged positions

/

157 positions

					Shares				Value ($)

New	Call	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	—	2,120,000	+2,120,000	—	—	$263.8M	+$263.8M	—
New	Long	ADVANCED MICRO DEVICES INC	007903107	COM	—	875	+875	—	—	$508.3K	+$508.3K	—
New	Long	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	—	185,100	+185,100	—	—	$8.0M	+$8.0M	—
New	Long	BOOKING HOLDINGS INC	09857L108	COM	—	1,557,503	+1,557,503	—	—	$277.6M	+$277.6M	—
New	Long	COOPER COS INC	216648501	COM	—	766,520	+766,520	—	—	$55.0M	+$55.0M	—
New	Long	INTEL CORP	458140100	COM	—	1,757	+1,757	—	—	$245.3K	+$245.3K	—
New	Long	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	—	969	+969	—	—	$206.2K	+$206.2K	—
New	Long	ISHARES TR	464287606	S&P MC 400GR ETF	—	292	+292	—	—	$34.3K	+$34.3K	—
New	Long	ISHARES TR	464287804	CORE S&P SCP ETF	—	177	+177	—	—	$26.3K	+$26.3K	—
New	Long	ISHARES TR	46434V381	FUTU EXPO TE ETF	—	563	+563	—	—	$46.5K	+$46.5K	—
New	Long	MICRON TECHNOLOGY INC	595112103	COM	—	180	+180	—	—	$207.8K	+$207.8K	—
New	Long	PRUDENTIAL PLC	74435K204	ADR	—	7,635	+7,635	—	—	$204.7K	+$204.7K	—
New	Long	VANGUARD INDEX FDS	922908736	GROWTH ETF	—	1,677	+1,677	—	—	$144.5K	+$144.5K	—
Exited	Call	ELEVANCE HEALTH INC FORMERLY	036752103	COM	340,000	—	−340,000	−100.0%	$99.5M	—	−$99.5M	−100.0%
Exited	Long	EXXON MOBIL CORP	30231G102	COM	1,466	—	−1,466	−100.0%	$248.7K	—	−$248.7K	−100.0%
Exited	Call	FISERV INC	337738108	COM	950,000	—	−950,000	−100.0%	$53.0M	—	−$53.0M	−100.0%
Exited	Long	FLUTTER ENTMT PLC	G3643J108	SHS	1,131,464	—	−1,131,464	−100.0%	$115.4M	—	−$115.4M	−100.0%
Exited	Long	GRIFOLS S A	398438408	SP ADR REP B NVT	1,821,667	—	−1,821,667	−100.0%	$14.6M	—	−$14.6M	−100.0%
Exited	Long	ISHARES TR	464288588	MBS ETF	28	—	−28	−100.0%	$2.7K	—	−$2.7K	−100.0%
Exited	Long	ISHARES TR	464288620	USD INV GRDE ETF	50	—	−50	−100.0%	$2.6K	—	−$2.6K	−100.0%
Exited	Long	NUVEEN MUN VALUE FD INC	670928100	COM	14,854	—	−14,854	−100.0%	$133.5K	—	−$133.5K	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	1,278,223	—	−1,278,223	−100.0%	$53.7M	—	−$53.7M	−100.0%
Increased	Long	ABM INDS INC	000957100	COM	2,882,144	2,912,307	+30,163	+1.0%	$111.0M	$128.8M	+$17.8M	+16.1%
Increased	Long	ADOBE INC	00724F101	COM	2,293,821	2,829,066	+535,245	+23.3%	$557.6M	$580.0M	+$22.4M	+4.0%
Increased	Long	AERCAP HOLDINGS NV	N00985106	SHS	5,901,622	6,460,145	+558,523	+9.5%	$809.6M	$941.8M	+$132.2M	+16.3%
Increased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	13,441	15,413	+1,972	+14.7%	$1.7M	$1.5M	−$207.0K	−12.3%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	887,164	1,937,306	+1,050,142	+118.4%	$254.5M	$684.5M	+$430.0M	+169.0%
Increased	Long	AMRIZE LTD	H2927K103	SHS	11,344,767	13,990,945	+2,646,178	+23.3%	$635.5M	$745.7M	+$110.2M	+17.3%
Increased	Long	BANK OF AMER CORP	060505104	COM	18,907,859	23,090,903	+4,183,044	+22.1%	$921.8M	$1.32B	+$394.0M	+42.7%
Increased	Long	BECTON DICKINSON & CO	075887109	COM	2,222,039	2,350,963	+128,924	+5.8%	$349.4M	$355.8M	+$6.4M	+1.8%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	10,357,647	11,492,010	+1,134,363	+11.0%	$1.89B	$2.31B	+$416.0M	+22.0%
Increased	Long	CARLYLE GROUP INC	14316J108	COM	16,583,907	17,661,625	+1,077,718	+6.5%	$802.5M	$743.7M	−$58.8M	−7.3%
Increased	Long	CDW CORP	12514G108	COM	5,383,062	5,543,451	+160,389	+3.0%	$651.5M	$779.6M	+$128.2M	+19.7%
Increased	Long	CHARLES RIV LABS INTL INC	159864107	COM	2,153,296	2,241,144	+87,848	+4.1%	$371.4M	$508.3M	+$136.8M	+36.8%
Increased	Long	CNH INDL N V	N20944109	SHS	58,127,119	59,068,990	+941,871	+1.6%	$639.4M	$663.3M	+$23.9M	+3.7%
Increased	Long	COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	313,300	354,200	+40,900	+13.1%	$33.5M	$33.2M	−$297.8K	−0.9%
Increased	Long	COREBRIDGE FINL INC	21871X109	COM	24,964,260	25,132,155	+167,895	+0.7%	$595.6M	$719.5M	+$123.9M	+20.8%
Increased	Long	COUPANG INC	22266T109	CL A	9,981,854	14,296,823	+4,314,969	+43.2%	$188.5M	$248.3M	+$59.9M	+31.8%
Increased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	4,796,526	4,924,511	+127,985	+2.7%	$1.40B	$1.90B	+$500.3M	+35.6%
Increased	Long	EQUITABLE HLDGS INC	29452E101	COM	28,245	9,489,037	+9,460,792	+33495.5%	$1.0M	$416.4M	+$415.3M	+39624.3%
Increased	Long	FISERV INC	337738108	COM	19,737,630	22,210,980	+2,473,350	+12.5%	$1.10B	$1.09B	−$11.9M	−1.1%
Increased	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	7,379,014	7,629,819	+250,805	+3.4%	$287.6M	$418.9M	+$131.3M	+45.7%
Increased	Long	GLOBAL PMTS INC	37940X102	COM	11,855,322	12,912,987	+1,057,665	+8.9%	$797.9M	$937.0M	+$139.1M	+17.4%
Increased	Long	HALEON PLC	405552100	SPON ADS	15,032,041	16,833,252	+1,801,211	+12.0%	$150.5M	$157.1M	+$6.6M	+4.4%
Increased	Long	ICON PUB LTD CO	G4705A100	SHS	4,351,317	4,468,146	+116,829	+2.7%	$481.5M	$776.2M	+$294.6M	+61.2%
Increased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	16,342,258	18,050,700	+1,708,442	+10.5%	$2.57B	$2.22B	−$348.1M	−13.5%
Increased	Long	IQVIA HLDGS INC	46266C105	COM	12,183,275	12,183,830	+555	0.0%	$2.08B	$2.35B	+$276.4M	+13.3%
Increased	Long	JPMORGAN CHASE & CO	46625H100	COM	5,815	6,215	+400	+6.9%	$1.7M	$2.0M	+$323.8K	+18.9%
Increased	Long	MARSH & MCLENNAN COS INC	571748102	COM	5,169,119	8,687,496	+3,518,377	+68.1%	$896.6M	$1.45B	+$551.4M	+61.5%
Increased	Long	META PLATFORMS INC	30303M102	CL A	4,461	4,655	+194	+4.3%	$2.6M	$2.6M	+$69.8K	+2.7%
Increased	Long	MICROSOFT CORP	594918104	COM	6,757	68,612	+61,855	+915.4%	$2.5M	$25.6M	+$23.1M	+923.2%
Increased	Long	NASDAQ INC	631103108	COM	8,010,183	8,092,686	+82,503	+1.0%	$680.0M	$637.9M	−$42.1M	−6.2%
Increased	Long	NETFLIX INC.	64110L106	COM	9,859,773	11,014,943	+1,155,170	+11.7%	$948.0M	$786.5M	−$161.6M	−17.0%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	12,468	12,475	+7	+0.1%	$2.2M	$2.5M	+$321.7K	+14.8%
Increased	Long	OWENS CORNING NEW	690742101	COM	915,393	1,095,517	+180,124	+19.7%	$99.1M	$174.1M	+$75.1M	+75.8%
Increased	Long	PAYCOM SOFTWARE INC	70432V102	COM	3,257,774	3,397,446	+139,672	+4.3%	$395.9M	$427.0M	+$31.0M	+7.8%
Increased	Long	PEPSICO INC	713448108	COM	1,665	2,015	+350	+21.0%	$258.6K	$272.8K	+$14.3K	+5.5%
Increased	Long	PHILIP MORRIS INTL INC	718172109	COM	5,099	6,093	+994	+19.5%	$843.1K	$1.1M	+$259.2K	+30.7%
Increased	Long	RAYMOND JAMES FINL INC	754730109	COM	3,425,321	3,693,787	+268,466	+7.8%	$496.0M	$561.6M	+$65.6M	+13.2%
Increased	Long	ROPER TECHNOLOGIES INC	776696106	COM	1,729,546	1,974,325	+244,779	+14.2%	$612.0M	$668.1M	+$56.1M	+9.2%
Increased	Long	SALESFORCE INC	79466L302	COM	14,917,993	16,151,269	+1,233,276	+8.3%	$2.78B	$2.53B	−$254.5M	−9.1%
Increased	Long	SAP SE	803054204	SPON ADR	1,454	1,673	+219	+15.1%	$248.9K	$257.8K	+$8.9K	+3.6%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	21,812,476	24,201,471	+2,388,995	+11.0%	$2.05B	$2.23B	+$183.1M	+8.9%
Increased	Long	SYNCHRONY FINANCIAL	87165B103	COM	4,659,001	7,446,335	+2,787,334	+59.8%	$316.9M	$566.3M	+$249.4M	+78.7%
Increased	Long	SYSCO CORP	871829107	COM	11,009,012	16,292,380	+5,283,368	+48.0%	$785.3M	$1.36B	+$576.4M	+73.4%
Increased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	2,816,194	3,047,993	+231,799	+8.2%	$588.6M	$614.5M	+$25.9M	+4.4%
Increased	Long	UNILEVER PLC	904767803	SPON ADR NEW	4,123	4,516	+393	+9.5%	$234.9K	$271.5K	+$36.6K	+15.6%
Increased	Long	UNION PAC CORP	907818108	COM	3,782,438	3,844,522	+62,084	+1.6%	$917.7M	$1.05B	+$128.0M	+13.9%
Increased	Long	VAIL RESORTS INC	91879Q109	COM	745,558	764,385	+18,827	+2.5%	$95.7M	$104.1M	+$8.4M	+8.8%
Increased	Long	VANGUARD INDEX FDS	922908744	VALUE ETF	2,572	4,390	+1,818	+70.7%	$504.6K	$956.7K	+$452.1K	+89.6%
Increased	Long	WALMART INC	931142103	COM	2,080	2,962	+882	+42.4%	$258.5K	$335.5K	+$77.0K	+29.8%
Increased	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	1,610,925	1,611,030	+105	0.0%	$41.1M	$43.6M	+$2.5M	+6.0%
Increased	Long	WORKDAY INC	98138H101	CL A	11,667	192,764	+181,097	+1552.2%	$1.5M	$23.6M	+$22.1M	+1456.8%
Decreased	Long	ABBVIE INC	00287Y109	COM	2,682	2,420	−262	−9.8%	$583.3K	$609.0K	+$25.7K	+4.4%
Decreased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	2,891,902	2,757,314	−134,588	−4.7%	$573.4M	$343.1M	−$230.3M	−40.2%
Decreased	Long	AIRBNB INC	009066101	COM CL A	19,162,235	18,861,551	−300,684	−1.6%	$2.42B	$2.70B	+$279.3M	+11.5%
Decreased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	532,007	402,762	−129,245	−24.3%	$62.3M	$45.4M	−$16.9M	−27.1%
Decreased	Long	ALLY FINL INC	02005N100	COM	26,410,285	26,105,434	−304,851	−1.2%	$1.04B	$1.20B	+$163.5M	+15.8%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	8,393,944	6,264,999	−2,128,945	−25.4%	$2.41B	$2.24B	−$174.8M	−7.2%
Decreased	Long	AMAZON COM INC	023135106	COM	4,760,706	4,653,406	−107,300	−2.3%	$991.5M	$1.11B	+$117.6M	+11.9%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	203,706	203,453	−253	−0.1%	$61.6M	$68.8M	+$7.2M	+11.7%
Decreased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	20,596,978	20,357,272	−239,706	−1.2%	$1.55B	$1.52B	−$32.7M	−2.1%
Decreased	Long	APPLE INC	037833100	COM	131,541	131,305	−236	−0.2%	$33.4M	$38.0M	+$4.6M	+13.8%
Decreased	Long	APPLIED MATLS INC	038222105	COM	2,200	1,945	−255	−11.6%	$751.9K	$1.4M	+$654.3K	+87.0%
Decreased	Long	AUTOLIV INC	052800109	COM	233,075	214,490	−18,585	−8.0%	$24.5M	$24.9M	+$407.1K	+1.7%
Decreased	Long	BANK OF NY MELLON CORP	064058100	COM	42,984	42,419	−565	−1.3%	$5.1M	$6.1M	+$1.0M	+20.3%
Decreased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	25,439	25,253	−186	−0.7%	$12.2M	$12.6M	+$446.0K	+3.7%
Decreased	Long	BLACKROCK INC	09290D101	COM	54,555	44,575	−9,980	−18.3%	$52.5M	$42.9M	−$9.6M	−18.3%
Decreased	Long	BORGWARNER INC	099724106	COM	222,073	193,743	−28,330	−12.8%	$12.0M	$12.9M	+$814.9K	+6.8%
Decreased	Long	BROADCOM INC	11135F101	COM	1,813	1,779	−34	−1.9%	$561.1K	$672.0K	+$110.9K	+19.8%
Decreased	Long	BRUNSWICK CORP	117043109	COM	2,233,281	1,913,396	−319,885	−14.3%	$162.5M	$161.2M	−$1.3M	−0.8%
Decreased	Long	CARLISLE COS INC	142339100	COM	5,037	4,612	−425	−8.4%	$1.7M	$1.7M	−$7.4K	−0.4%
Decreased	Long	CBRE GROUP INC	12504L109	CL A	6,422,190	6,013,890	−408,300	−6.4%	$869.9M	$810.0M	−$59.9M	−6.9%
Decreased	Long	CENTENE CORP DEL	15135B101	COM	14,094,531	11,124,640	−2,969,891	−21.1%	$461.5M	$714.1M	+$252.6M	+54.7%
Decreased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	3,989,043	96,777	−3,892,266	−97.6%	$861.2M	$13.8M	−$847.4M	−98.4%
Decreased	Long	CITIGROUP INC	172967424	COM NEW	9,270,652	8,751,443	−519,209	−5.6%	$1.05B	$1.22B	+$173.5M	+16.5%
Decreased	Long	COMCAST CORP NEW	20030N101	CL A	26,448,063	7,173,464	−19,274,599	−72.9%	$759.3M	$176.1M	−$583.2M	−76.8%
Decreased	Long	CONOCOPHILLIPS	20825C104	COM	17,428,651	15,178,673	−2,249,978	−12.9%	$2.30B	$1.58B	−$722.6M	−31.4%
Decreased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	3,233,267	3,097,056	−136,211	−4.2%	$485.0M	$430.8M	−$54.2M	−11.2%
Decreased	Long	CORTEVA INC	22052L104	COM	16,656,133	16,333,110	−323,023	−1.9%	$1.39B	$1.38B	−$11.0M	−0.8%
Decreased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	362	358	−4	−1.1%	$360.7K	$334.9K	−$25.8K	−7.2%
Decreased	Long	CROWN HLDGS INC	228368106	COM	191,605	190,865	−740	−0.4%	$19.2M	$21.3M	+$2.1M	+11.1%
Decreased	Long	CUSHMAN AND WAKEFIELD LTD	G2717C106	COMMON SHARES	1,884,057	1,858,460	−25,597	−1.4%	$23.1M	$24.9M	+$1.8M	+7.7%
Decreased	Long	CVS HEALTH CORP	126650100	COM	494,126	335,817	−158,309	−32.0%	$35.5M	$34.7M	−$747.9K	−2.1%
Decreased	Long	DEERE & CO	244199105	COM	518,490	313,034	−205,456	−39.6%	$292.1M	$198.6M	−$93.5M	−32.0%
Decreased	Long	DELTA AIR LINES INC	247361702	COM NEW	18,002,954	17,329,926	−673,028	−3.7%	$1.20B	$1.62B	+$426.3M	+35.6%
Decreased	Long	DIAGEO PLC	25243Q205	SPON ADR NEW	3,295	2,895	−400	−12.1%	$245.3K	$232.7K	−$12.6K	−5.1%
Decreased	Long	DOVER CORP	260003108	COM	11,863	11,213	−650	−5.5%	$2.5M	$2.5M	+$42.0K	+1.7%
Decreased	Long	ELI LILLY & CO	532457108	COM	450	431	−19	−4.2%	$413.9K	$517.0K	+$103.1K	+24.9%
Decreased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	3,261,896	2,756,781	−505,115	−15.5%	$82.8M	$72.6M	−$10.1M	−12.2%
Decreased	Long	EOG RES INC	26875P101	COM	4,131,238	244,809	−3,886,429	−94.1%	$597.3M	$31.8M	−$565.5M	−94.7%
Decreased	Long	EQUIFAX INC	294429105	COM	7,529,116	7,447,263	−81,853	−1.1%	$1.36B	$1.18B	−$173.7M	−12.8%
Decreased	Long	ERMENEGILDO ZEGNA N V	N30577105	ORD SHS	2,911,800	2,435,700	−476,100	−16.4%	$30.3M	$31.7M	+$1.4M	+4.5%
Decreased	Long	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	948,101	919,347	−28,754	−3.0%	$1.79B	$1.91B	+$126.1M	+7.1%
Decreased	Long	FOMENTO ECONOMICO MEXICANO S	344419106	SPON ADR UNITS	2,243,620	1,541,584	−702,036	−31.3%	$249.2M	$197.2M	−$52.0M	−20.9%
Decreased	Long	GARTNER INC	366651107	COM	3,135,774	2,846,799	−288,975	−9.2%	$496.5M	$369.0M	−$127.5M	−25.7%
Decreased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	15,594,988	15,329,664	−265,324	−1.7%	$1.11B	$981.3M	−$128.8M	−11.6%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	13,457,709	13,198,809	−258,900	−1.9%	$1.00B	$1.02B	+$14.8M	+1.5%
Decreased	Long	GENUINE PARTS CO	372460105	COM	3,933,996	3,653,725	−280,271	−7.1%	$416.0M	$431.1M	+$15.0M	+3.6%
Decreased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	28,643	27,218	−1,425	−5.0%	$24.2M	$27.5M	+$3.3M	+13.6%
Decreased	Long	HCA HEALTHCARE INC	40412C101	COM	158,143	154,097	−4,046	−2.6%	$74.8M	$60.1M	−$14.8M	−19.7%
Decreased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	95,646	85,299	−10,347	−10.8%	$29.1M	$28.2M	−$896.1K	−3.1%
Decreased	Long	IDEXX LABS INC	45168D104	COM	482	455	−27	−5.6%	$270.8K	$239.5K	−$31.3K	−11.6%
Decreased	Long	ISHARES TR	46436E718	0-3 MTH TREASURY	3,736	3,151	−585	−15.7%	$376.1K	$317.2K	−$58.9K	−15.7%
Decreased	Long	KB FINL GROUP INC	48241A105	SPONSORED ADR	83,474	1,944	−81,530	−97.7%	$8.3M	$204.0K	−$8.1M	−97.5%
Decreased	Long	KEURIG DR PEPPER INC	49271V100	COM	93,082,313	92,854,297	−228,016	−0.2%	$2.45B	$3.04B	+$588.3M	+24.0%
Decreased	Long	KKR & CO INC	48251W104	COM	369,815	343,974	−25,841	−7.0%	$34.2M	$31.6M	−$2.6M	−7.7%
Decreased	Long	LEAR CORP	521865204	COM NEW	11,925	11,425	−500	−4.2%	$1.4M	$1.5M	+$87.8K	+6.1%
Decreased	Long	LIBERTY BROADBAND CORP	530307107	COM SER A	4,305	1,110	−3,195	−74.2%	$216.2K	$36.9K	−$179.3K	−82.9%
Decreased	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	4,028,727	2,638,832	−1,389,895	−34.5%	$202.6M	$87.8M	−$114.9M	−56.7%
Decreased	Long	LITHIA MTRS INC	536797103	COM	1,956,637	1,915,329	−41,308	−2.1%	$488.6M	$556.4M	+$67.8M	+13.9%
Decreased	Long	MARATHON PETE CORP	56585A102	COM	2,805,972	229,011	−2,576,961	−91.8%	$685.2M	$58.6M	−$626.6M	−91.5%
Decreased	Long	MASCO CORP	574599106	COM	8,596,734	8,318,944	−277,790	−3.2%	$519.0M	$676.9M	+$157.9M	+30.4%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	118,615	100,993	−17,622	−14.9%	$59.3M	$51.9M	−$7.4M	−12.5%
Decreased	Long	MERCK & CO INC	58933Y105	COM	12,366,933	12,073,109	−293,824	−2.4%	$1.49B	$1.55B	+$63.8M	+4.3%
Decreased	Long	MOLINA HEALTHCARE INC	60855R100	COM	978,147	957,500	−20,647	−2.1%	$130.4M	$219.0M	+$88.6M	+67.9%
Decreased	Long	MONDELEZ INTL INC	609207105	CL A	5,631,456	5,520,536	−110,920	−2.0%	$324.6M	$319.3M	−$5.3M	−1.6%
Decreased	Long	NIKE INC	654106103	CL B	14,776,259	14,403,570	−372,689	−2.5%	$780.5M	$591.3M	−$189.2M	−24.2%
Decreased	Long	OPENLANE INC	48238T109	COM	571,157	386,223	−184,934	−32.4%	$16.6M	$15.9M	−$721.4K	−4.3%
Decreased	Long	ORACLE CORP	68389X105	COM	740,525	650,879	−89,646	−12.1%	$108.9M	$95.4M	−$13.6M	−12.4%
Decreased	Long	PHILLIPS 66	718546104	COM	9,134,428	1,757,891	−7,376,537	−80.8%	$1.66B	$297.2M	−$1.37B	−82.1%
Decreased	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	4,850,478	4,684,424	−166,054	−3.4%	$990.3M	$996.1M	+$5.9M	+0.6%
Decreased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	846,178	790,544	−55,634	−6.6%	$48.9M	$51.2M	+$2.3M	+4.7%
Decreased	Long	STATE STR CORP	857477103	COM	6,147,935	4,765,306	−1,382,629	−22.5%	$778.1M	$808.2M	+$30.1M	+3.9%
Decreased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	7,712	2,148	−5,564	−72.1%	$5.0M	$1.6M	−$3.4M	−68.0%
Decreased	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	11,653,333	10,461,105	−1,192,228	−10.2%	$758.5M	$782.6M	+$24.1M	+3.2%
Decreased	Long	TARGA RES CORP	87612G101	COM	8,723,203	7,937,530	−785,673	−9.0%	$2.19B	$2.13B	−$58.8M	−2.7%
Decreased	Long	TEXAS INSTRS INC	882508104	COM	47,510	46,260	−1,250	−2.6%	$9.2M	$13.8M	+$4.6M	+49.5%
Decreased	Long	THOR INDS INC	885160101	COM	962,577	923,940	−38,637	−4.0%	$76.9M	$69.4M	−$7.5M	−9.7%
Decreased	Long	TRUIST FINL CORP	89832Q109	COM	22,630	18,735	−3,895	−17.2%	$1.0M	$933.4K	−$106.9K	−10.3%
Decreased	Long	VISA INC	92826C839	COM CL A	717,260	711,659	−5,601	−0.8%	$216.8M	$244.2M	+$27.4M	+12.6%
Decreased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	32,874,039	4,803,194	−28,070,845	−85.4%	$902.7M	$128.1M	−$774.7M	−85.8%
Decreased	Long	WATERS CORP	941848103	COM	288,712	18,413	−270,299	−93.6%	$86.0M	$6.9M	−$79.1M	−92.0%
Decreased	Long	WELLS FARGO & CO	949746101	COM	10,983,221	10,892,476	−90,745	−0.8%	$874.4M	$900.2M	+$25.8M	+2.9%
Decreased	Long	WENDYS CO	95058W100	COM	5,929,801	5,587,137	−342,664	−5.8%	$41.2M	$46.3M	+$5.1M	+12.4%
Decreased	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	6,017,682	5,908,033	−109,649	−1.8%	$1.75B	$1.54B	−$205.2M	−11.7%
Decreased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	12,959,939	12,738,025	−221,914	−1.7%	$1.17B	$1.10B	−$75.2M	−6.4%