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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.82% | 19,739,050 | $2,979,214,788 | -972,120 | -4.69% | $150.93 | 13F |
| IQV | IQVIA HLDGS INC | 4.15% | 10,143,388 | $2,565,161,306 | 395,519 | 4.06% | $252.89 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.87% | 16,086,171 | $2,395,070,072 | -2,857,516 | -15.08% | $148.89 | 13F |
| FI | FISERV INC | 3.7% | 14,320,360 | $2,288,679,996 | -724,525 | -4.82% | $159.82 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.36% | 15,110,721 | $2,076,666,363 | -837,321 | -5.25% | $137.43 | 13F |
| BAC | BANK AMERICA CORP | 3.04% | 49,501,639 | $1,877,102,167 | -4,987,548 | -9.15% | $37.92 | 13F |
| CNHI | CNH INDL N V | 3.02% | 144,010,122 | $1,866,371,181 | -16,507,572 | -10.28% | $12.96 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.94% | 6,251,046 | $1,816,741,406 | 1,078,078 | 20.84% | $290.63 | 13F |
| COP | CONOCOPHILLIPS | 2.79% | 13,552,507 | $1,724,963,057 | 901,564 | 7.13% | $127.28 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.74% | 21,695,319 | $1,695,923,106 | -1,108,658 | -4.86% | $78.17 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.66% | 22,773,650 | $1,647,445,866 | 3,697,844 | 19.38% | $72.34 | 13F |
| GM | GENERAL MTRS CO | 2.6% | 35,495,951 | $1,609,741,373 | -258,165 | -0.72% | $45.35 | 13F |
| CBRE | CBRE GROUP INC | 2.38% | 15,159,666 | $1,474,125,886 | -845,475 | -5.28% | $97.24 | 13F |
| KR | KROGER CO | 2.25% | 24,367,263 | $1,392,101,741 | 2,015,915 | 9.02% | $57.13 | 13F |
| CNC | CENTENE CORP DEL | 2.16% | 16,992,482 | $1,333,570,012 | 6,129,115 | 56.42% | $78.48 | 13F |
| DE | DEERE & CO | 2.14% | 3,216,792 | $1,321,265,288 | 3,216,792 | New | $410.74 | 13F |
| WFC | WELLS FARGO CO NEW | 2.13% | 22,697,396 | $1,315,541,063 | -473,785 | -2.04% | $57.96 | 13F |
| PSX | PHILLIPS 66 | 1.99% | 7,533,473 | $1,230,517,451 | 629,224 | 9.11% | $163.34 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.77% | 3,980,434 | $1,094,619,372 | -98,844 | -2.42% | $275 | 13F |
| KKR | KKR & CO INC | 1.74% | 10,676,301 | $1,073,822,390 | -10,071,620 | -48.54% | $100.58 | 13F |
| EOG | EOG RES INC | 1.68% | 8,140,154 | $1,040,637,253 | 855,597 | 11.75% | $127.84 | 13F |
| CRM | SALESFORCE INC | 1.52% | 3,110,708 | $936,883,125 | -816,698 | -20.79% | $301.18 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.47% | 3,984,143 | $907,149,523 | -1,024,083 | -20.45% | $227.69 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.47% | 104,000,212 | $907,921,850 | 24,495,703 | 30.81% | $8.73 | 13F |
| AMZN | AMAZON COM INC | 1.45% | 4,984,420 | $899,089,680 | -2,928,036 | -37.01% | $180.38 | 13F |
| CMCSA | COMCAST CORP NEW | 1.45% | 20,621,125 | $893,925,774 | 1,747,338 | 9.26% | $43.35 | 13F |
| C | CITIGROUP INC | 1.44% | 14,071,565 | $889,885,764 | 3,481,191 | 32.87% | $63.24 | 13F |
| ALLY | ALLY FINL INC | 1.38% | 21,078,276 | $855,567,226 | -2,397,400 | -10.21% | $40.59 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.36% | 514,632 | $841,423,112 | 13,764 | 2.75% | $1635 | 13F |
| CTVA | CORTEVA INC | 1.19% | 12,725,183 | $733,861,329 | 3,713,481 | 41.21% | $57.67 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 1.09% | 3,393,155 | $675,271,777 | 2,446,824 | 258.56% | $199.01 | 13F |
| APA | APA CORPORATION | 1.08% | 19,335,699 | $664,761,326 | 3,630,006 | 23.11% | $34.38 | 13F |
| LAD | LITHIA MTRS INC | 1% | 2,060,973 | $620,064,337 | 36,266 | 1.79% | $300.86 | 13F |
| TEL | TE CONNECTIVITY LTD | 1% | 4,252,116 | $617,577,289 | -410,969 | -8.81% | $145.24 | 13F |
| BLK | BLACKROCK INC | 0.99% | 731,322 | $609,703,456 | -60,176 | -7.6% | $833.7 | 13F |
| ORCL | ORACLE CORP | 0.99% | 4,871,823 | $611,949,706 | -706,356 | -12.66% | $125.61 | 13F |
| MAS | MASCO CORP | 0.98% | 7,703,566 | $607,657,317 | -2,065,628 | -21.14% | $78.88 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.87% | 16,499,712 | $538,385,614 | -752,820 | -4.36% | $32.63 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.87% | 3,707,100 | $539,716,689 | -1,452,692 | -28.15% | $145.59 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.86% | 9,253,673 | $533,196,663 | 476,309 | 5.43% | $57.62 | 13F |
| CSCO | CISCO SYS INC | 0.84% | 10,417,572 | $519,941,028 | -535,708 | -4.89% | $49.91 | 13F |
| STT | STATE STR CORP | 0.84% | 6,744,042 | $521,449,334 | 298,921 | 4.64% | $77.32 | 13F |
| MO | ALTRIA GROUP INC | 0.77% | 10,937,341 | $477,086,824 | 796,681 | 7.86% | $43.62 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.75% | 1,102,856 | $460,651,719 | -75,816 | -6.43% | $417.69 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.73% | 2,353,282 | $453,900,942 | 359,184 | 18.01% | $192.88 | 13F |
| DHR | DANAHER CORPORATION | 0.7% | 1,729,637 | $431,924,961 | -1,238,291 | -41.72% | $249.72 | 13F |
| BAX | BAXTER INTL INC | 0.69% | 9,972,284 | $426,215,405 | 717,338 | 7.75% | $42.74 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.67% | 14,520,676 | $417,179,021 | -1,592,455 | -9.88% | $28.73 | 13F |
| TFC | TRUIST FINL CORP | 0.66% | 10,444,111 | $407,111,448 | 104,237 | 1.01% | $38.98 | 13F |
| OTEX | OPEN TEXT CORP | 0.63% | 10,085,517 | $391,517,258 | -1,055,790 | -9.48% | $38.82 | 13F |
| KVUE | KENVUE INC | 0.61% | 17,654,856 | $378,873,200 | 17,654,856 | New | $21.46 | 13F |
| BWA | BORGWARNER INC | 0.6% | 10,601,892 | $368,309,729 | -360,999 | -3.29% | $34.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.6% | 4,387,043 | $371,450,949 | -484,762 | -9.95% | $84.67 | 13F |
| MGA | MAGNA INTL INC | 0.57% | 6,459,452 | $351,910,930 | 476,502 | 7.96% | $54.48 | 13F |
| CVS | CVS HEALTH CORP | 0.56% | 4,325,860 | $345,030,563 | 165,208 | 3.97% | $79.76 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.51% | 2,180,328 | $317,259,527 | -162,055 | -6.92% | $145.51 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.51% | 6,536,230 | $312,889,329 | 6,536,230 | New | $47.87 | 13F |
| CE | CELANESE CORP DEL | 0.5% | 1,814,419 | $311,825,989 | -97,453 | -5.1% | $171.86 | 13F |
| MCO | MOODYS CORP | 0.49% | 765,980 | $301,053,316 | -48,364 | -5.94% | $393.03 | 13F |
| THO | THOR INDS INC | 0.49% | 2,573,754 | $302,004,256 | -109,869 | -4.09% | $117.34 | 13F |
| GPN | GLOBAL PMTS INC | 0.48% | 2,224,464 | $297,321,887 | -446,230 | -16.71% | $133.66 | 13F |
| DIS | DISNEY WALT CO | 0.46% | 2,315,243 | $283,293,184 | -54,887 | -2.32% | $122.36 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.45% | 4,901,503 | $280,513,003 | -1,261,367 | -20.47% | $57.23 | 13F |
| GOOG | ALPHABET INC | 0.43% | 1,764,469 | $268,657,974 | -51,548 | -2.84% | $152.26 | 13F |
| EBAY | EBAY INC. | 0.4% | 4,644,831 | $245,154,171 | 67,567 | 1.48% | $52.78 | 13F |
| V | VISA INC | 0.4% | 891,954 | $248,926,522 | -33,754 | -3.65% | $279.08 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.38% | 13,707,493 | $231,930,782 | -1,634,993 | -10.66% | $16.92 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.34% | 9,759,458 | $208,657,212 | -1,092,595 | -10.07% | $21.38 | 13F |
| SEE | SEALED AIR CORP NEW | 0.33% | 5,523,513 | $205,474,684 | 572,472 | 11.56% | $37.2 | 13F |
| HCA | HCA HEALTHCARE INC | 0.3% | 548,266 | $182,863,159 | -1,670,115 | -75.29% | $333.53 | 13F |
| WEN | WENDYS CO | 0.26% | 8,643,075 | $162,835,528 | 3,700,859 | 74.88% | $18.84 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25% | 721,397 | $153,881,194 | -1,517,735 | -67.78% | $213.31 | 13F |
| MTN | VAIL RESORTS INC | 0.25% | 695,733 | $155,030,184 | 677,553 | 3726.91% | $222.83 | 13F |
| BC | BRUNSWICK CORP | 0.23% | 1,483,236 | $143,161,939 | -14,695 | -0.98% | $96.52 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.22% | 1,895,126 | $137,624,050 | -136,457 | -6.72% | $72.62 | 13F |
| CRI | CARTERS INC | 0.18% | 1,318,442 | $111,645,669 | -431,105 | -24.64% | $84.68 | 13F |
| EFX | EQUIFAX INC | 0.16% | 373,378 | $99,886,207 | -700,862 | -65.24% | $267.52 | 13F |
| LEA | LEAR CORP | 0.16% | 694,326 | $100,593,951 | -123,778 | -15.13% | $144.88 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.15% | 2,825,110 | $93,285,132 | -139,600 | -4.71% | $33.02 | 13F |
| KAR | OPENLANE INC | 0.11% | 3,856,561 | $66,718,505 | -275,885 | -6.68% | $17.3 | 13F |
| MA | MASTERCARD INCORPORATED | 0.11% | 141,565 | $68,173,289 | -3,596 | -2.48% | $481.57 | 13F |
| ACVA | ACV AUCTIONS INC | 0.07% | 2,264,076 | $42,496,707 | 45,225 | 2.04% | $18.77 | 13F |
| ABM | ABM INDS INC | 0.07% | 1,009,720 | $45,053,706 | 55,840 | 5.85% | $44.62 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 428,974 | $34,815,530 | -31,756 | -6.89% | $81.16 | 13F |
| CSL | CARLISLE COS INC | 0.06% | 89,893 | $35,224,572 | -304,114 | -77.18% | $391.85 | 13F |
| META | META PLATFORMS INC | 0.06% | 73,769 | $35,820,751 | -806,889 | -91.62% | $485.58 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 3,078,999 | $32,206,330 | 287,201 | 10.29% | $10.46 | 13F |
| AAPL | APPLE INC | 0.04% | 129,769 | $22,252,788 | -8,801 | -6.35% | $171.48 | 13F |
| ALV | AUTOLIV INC | 0.04% | 224,055 | $26,982,944 | -60,325 | -21.21% | $120.43 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.04% | 207,340 | $25,354,913 | -5,100 | -2.4% | $122.29 | 13F |
| GRFS | GRIFOLS S A | 0.04% | 3,857,700 | $25,769,436 | 1,101,500 | 39.96% | $6.68 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.03% | 46,038 | $19,359,900 | -28,390 | -38.14% | $420.52 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.03% | 582,000 | $21,608,730 | -120,600 | -17.16% | $37.13 | 13F |
| PHIN | PHINIA INC | 0.03% | 508,279 | $19,533,162 | -1,496,266 | -74.64% | $38.43 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.03% | 253,322 | $16,546,993 | -91,926 | -26.63% | $65.32 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.03% | 556,600 | $17,900,256 | 107,400 | 23.91% | $32.16 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.02% | 186,246 | $14,460,126 | -26,720 | -12.55% | $77.64 | 13F |
| CCK | CROWN HLDGS INC | 0.01% | 116,940 | $9,268,664 | 12,960 | 12.46% | $79.26 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 52,586 | $9,161,007 | -15,147 | -22.36% | $174.21 | 13F |
| WDAY | WORKDAY INC | 0.01% | 29,434 | $8,028,124 | -267,985 | -90.1% | $272.75 | 13F |
| FERG | FERGUSON PLC NEW | 0.01% | 42,040 | $9,182,797 | -17,945 | -29.92% | $218.43 | 13F |
| DOV | DOVER CORP | 0.00592% | 20,647 | $3,658,442 | -4,320 | -17.3% | $177.19 | 13F |
| NFLX | NETFLIX INC | 0.0059% | 6,002 | $3,645,195 | -61,862 | -91.16% | $607.33 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00433% | 737 | $2,673,748 | -2,611 | -77.99% | $3627.88 | 13F |
| DEO | DIAGEO PLC | 0.00318% | 13,226 | $1,967,235 | -5,402 | -29% | $148.74 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00304% | 3,384 | $1,880,793 | -40,481 | -92.29% | $555.79 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00232% | 25,135 | $1,435,711 | -15,340 | -37.9% | $57.12 | 13F |
| HRI | HERC HLDGS INC | 0.00217% | 7,965 | $1,340,510 | -2,625 | -24.79% | $168.3 | 13F |
| ETSY | ETSY INC | 0.00208% | 18,680 | $1,283,690 | 18,680 | New | $68.72 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00181% | 30,870 | $1,120,272 | No Change | $36.29 | 13F | |
| IT | GARTNER INC | 0.00178% | 2,306 | $1,099,201 | -409 | -15.06% | $476.67 | 13F |
| MBC | MASTERBRAND INC | 0.0016% | 52,882 | $991,009 | -163,445 | -75.55% | $18.74 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00159% | 4,920 | $985,476 | -255 | -4.93% | $200.3 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00146% | 3,619 | $903,809 | -6,780 | -65.2% | $249.74 | 13F |
| MSFT | MICROSOFT CORP | 0.00143% | 2,105 | $885,616 | No Change | $420.72 | 13F | |
| FITB | FIFTH THIRD BANCORP | 0.0013% | 21,565 | $802,434 | No Change | $37.21 | 13F | |
| PINS | PINTEREST INC | 0.00124% | 22,196 | $769,535 | -80,607 | -78.41% | $34.67 | 13F |
| CAT | CATERPILLAR INC | 0.00107% | 1,800 | $659,574 | No Change | $366.43 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.00102% | 1,280 | $633,216 | -50 | -3.76% | $494.7 | 13F |
| FLS | FLOWSERVE CORP | 0.00099% | 13,400 | $612,112 | -16,831 | -55.67% | $45.68 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00098% | 1,157 | $605,192 | -17,760 | -93.88% | $523.07 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00089% | 6,015 | $551,094 | -782 | -11.51% | $91.62 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.00083% | 7,500 | $513,225 | No Change | $68.43 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00072% | 1,046 | $445,021 | -2,104 | -66.79% | $425.45 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00071% | 9,496 | $437,481 | -11,021 | -53.72% | $46.07 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00066% | 3,900 | $409,929 | No Change | $105.11 | 13F | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.0006% | 13,000 | $371,280 | No Change | $28.56 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00048% | 6,500 | $294,450 | No Change | $45.3 | 13F | |
| CVX | CHEVRON CORP NEW | 0.00045% | 1,782 | $281,093 | -3,834 | -68.27% | $157.74 | 13F |
| ABBV | ABBVIE INC | 0.00041% | 1,400 | $254,940 | -1,400 | -50% | $182.1 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00039% | 1,220 | $241,767 | 1,220 | New | $198.17 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00033% | 725 | $204,805 | 725 | New | $282.49 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.0002% | 47,090 | $121,963 | 47,090 | New | $2.59 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | -1 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -20,700 | Exited | 13F | ||||
| CMI | CUMMINS INC | -3,797 | Exited | 13F | ||||
| EFA | ISHARES TR | -669 | Exited | 13F | ||||
| IBDQ | ISHARES TR | -20,114 | Exited | 13F | ||||
| IBDP | ISHARES TR | -10,208 | Exited | 13F | ||||
| IBDR | ISHARES TR | -31,655 | Exited | 13F | ||||
| IBDS | ISHARES TR | -15,825 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -20,915 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -3,200 | Exited | 13F | ||||
| VWO | VANGUARD INTL EQUITY INDEX F | -4,788 | Exited | 13F | ||||
| VPL | VANGUARD INTL EQUITY INDEX F | -3,589 | Exited | 13F | ||||
| VGK | VANGUARD INTL EQUITY INDEX F | -4,128 | Exited | 13F | ||||
| VO | VANGUARD INDEX FDS | -1,079 | Exited | 13F | ||||
| VUG | VANGUARD INDEX FDS | -1,068 | Exited | 13F | ||||
| VTV | VANGUARD INDEX FDS | -2,945 | Exited | 13F | ||||
| VB | VANGUARD INDEX FDS | -1,174 | Exited | 13F |