| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.34% | 16,702,194 | $2,582,827,325 | 211,891 | 1.28% | $154.64 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.63% | 27,612,443 | $2,161,502,007 | -76,922 | -0.28% | $78.28 | 13F |
| DE | DEERE & CO | 3.32% | 4,217,219 | $1,979,351,594 | -646,298 | -13.29% | $469.35 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.31% | 11,431,282 | $1,971,896,061 | -1,977,225 | -14.75% | $172.5 | 13F |
| IQV | IQVIA HLDGS INC | 3.31% | 11,169,383 | $1,969,162,201 | -166,294 | -1.47% | $176.3 | 13F |
| AIG | AMERICAN INTL GROUP INC | 3.26% | 22,323,496 | $1,940,804,757 | -896,487 | -3.86% | $86.94 | 13F |
| COP | CONOCOPHILLIPS | 3.2% | 18,145,794 | $1,905,671,246 | 3,618,880 | 24.91% | $105.02 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.97% | 9,851,349 | $1,766,346,853 | -2,009,355 | -16.94% | $179.3 | 13F |
| PSX | PHILLIPS 66 | 2.87% | 13,834,824 | $1,708,324,094 | 2,145,752 | 18.36% | $123.48 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.56% | 4,142,059 | $1,526,473,084 | -193,733 | -4.47% | $368.53 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.5% | 43,428,106 | $1,486,109,799 | 15,089,632 | 53.25% | $34.22 | 13F |
| GM | GENERAL MTRS CO | 2.34% | 29,669,259 | $1,395,345,264 | -563,907 | -1.87% | $47.03 | 13F |
| CNC | CENTENE CORP DEL | 2.15% | 21,135,939 | $1,283,162,887 | -4,264,187 | -16.79% | $60.71 | 13F |
| CBRE | CBRE GROUP INC | 2.13% | 9,685,347 | $1,266,649,724 | -1,092,239 | -10.13% | $130.78 | 13F |
| FI | FISERV INC | 2.1% | 5,650,581 | $1,247,817,707 | -3,402,551 | -37.58% | $220.83 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.08% | 667,011 | $1,236,717,892 | 18,236 | 2.81% | $1854.12 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.02% | 3,556,504 | $1,201,920,612 | 36,620 | 1.04% | $337.95 | 13F |
| ABNB | AIRBNB INC | 2% | 9,944,948 | $1,188,023,501 | 4,598,125 | 86% | $119.46 | 13F |
| BAC | BANK AMERICA CORP | 1.99% | 28,364,859 | $1,183,665,564 | -1,766,686 | -5.86% | $41.73 | 13F |
| EFX | EQUIFAX INC | 1.87% | 4,570,557 | $1,113,204,951 | 987,772 | 27.57% | $243.56 | 13F |
| C | CITIGROUP INC | 1.85% | 15,503,339 | $1,100,582,001 | -1,107,127 | -6.67% | $70.99 | 13F |
| CNH | CNH INDL N V | 1.73% | 84,068,624 | $1,032,362,703 | -32,033,021 | -27.59% | $12.28 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.72% | 95,571,064 | $1,025,477,520 | 52,556 | 0.06% | $10.73 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.67% | 2,280,159 | $991,777,969 | 458,875 | 25.2% | $434.96 | 13F |
| ALLY | ALLY FINL INC | 1.53% | 24,915,206 | $908,657,546 | 1,818,242 | 7.87% | $36.47 | 13F |
| WFC | WELLS FARGO CO NEW | 1.42% | 11,781,948 | $845,826,071 | -2,708,944 | -18.69% | $71.79 | 13F |
| CTVA | CORTEVA INC | 1.37% | 12,951,695 | $815,050,165 | -976,935 | -7.01% | $62.93 | 13F |
| EOG | EOG RES INC | 1.32% | 6,146,493 | $788,226,236 | -1,924,421 | -23.84% | $128.24 | 13F |
| CMCSA | COMCAST CORP NEW | 1.28% | 20,594,519 | $759,937,769 | 111,662 | 0.55% | $36.9 | 13F |
| STT | STATE STR CORP | 1.16% | 7,689,735 | $688,461,994 | 302,083 | 4.09% | $89.53 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.16% | 4,879,440 | $689,562,432 | 461,130 | 10.44% | $141.32 | 13F |
| KR | KROGER CO | 1.14% | 10,035,413 | $679,297,074 | -9,516,548 | -48.67% | $67.69 | 13F |
| MRK | MERCK & CO INC | 1.13% | 7,469,360 | $670,449,735 | 1,224,910 | 19.62% | $89.76 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 1.12% | 3,040,085 | $664,197,771 | -462,796 | -13.21% | $218.48 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.11% | 20,938,098 | $661,015,764 | 37,994 | 0.18% | $31.57 | 13F |
| NDAQ | NASDAQ INC | 1.11% | 8,693,469 | $659,486,528 | 101,983 | 1.19% | $75.86 | 13F |
| KVUE | KENVUE INC | 1.08% | 26,881,719 | $644,623,614 | -4,636,560 | -14.71% | $23.98 | 13F |
| SYY | SYSCO CORP | 1.08% | 8,566,659 | $642,842,091 | 4,219,380 | 97.06% | $75.04 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.02% | 7,265,533 | $609,360,279 | -2,256,968 | -23.7% | $83.87 | 13F |
| LAD | LITHIA MTRS INC | 0.99% | 2,004,527 | $588,408,856 | 54,544 | 2.8% | $293.54 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.95% | 6,636,865 | $564,465,380 | -47,657 | -0.71% | $85.05 | 13F |
| APA | APA CORPORATION | 0.91% | 25,708,527 | $540,393,244 | 488,530 | 1.94% | $21.02 | 13F |
| GPN | GLOBAL PMTS INC | 0.89% | 5,417,803 | $530,511,269 | 65,943 | 1.23% | $97.92 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.83% | 11,292,182 | $492,339,136 | 1,471,530 | 14.98% | $43.6 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.76% | 5,633,942 | $454,715,471 | 1,386,638 | 32.65% | $80.71 | 13F |
| MAS | MASCO CORP | 0.73% | 6,270,597 | $436,057,321 | -104,198 | -1.63% | $69.54 | 13F |
| AMZN | AMAZON COM INC | 0.71% | 2,231,415 | $424,549,018 | -997,625 | -30.9% | $190.26 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.71% | 2,140,505 | $421,465,370 | 134,742 | 6.72% | $196.9 | 13F |
| CVS | CVS HEALTH CORP | 0.68% | 5,995,818 | $406,216,698 | 288,143 | 5.05% | $67.75 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.68% | 6,656,364 | $405,239,420 | 363,661 | 5.78% | $60.88 | 13F |
| CG | CARLYLE GROUP INC | 0.64% | 8,787,043 | $383,027,204 | 5,600,300 | 175.74% | $43.59 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.58% | 1,047,433 | $345,013,956 | 1,047,433 | New | $329.39 | 13F |
| BWA | BORGWARNER INC | 0.57% | 11,778,269 | $337,447,396 | 40,518 | 0.35% | $28.65 | 13F |
| GPC | GENUINE PARTS CO | 0.56% | 2,820,605 | $336,046,896 | 149,397 | 5.59% | $119.14 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.53% | 1,728,367 | $317,189,903 | 1,728,367 | New | $183.52 | 13F |
| BAX | BAXTER INTL INC | 0.52% | 9,003,931 | $308,204,566 | 540,704 | 6.39% | $34.23 | 13F |
| MPC | MARATHON PETE CORP | 0.52% | 2,136,760 | $311,304,602 | 2,136,760 | New | $145.69 | 13F |
| BDX | BECTON DICKINSON & CO | 0.5% | 1,291,893 | $295,921,011 | 398,538 | 44.61% | $229.06 | 13F |
| V | VISA INC | 0.49% | 838,016 | $293,691,087 | -32,135 | -3.69% | $350.46 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.45% | 6,376,673 | $270,179,635 | -854,092 | -11.81% | $42.37 | 13F |
| MGA | MAGNA INTL INC | 0.41% | 7,124,624 | $242,165,981 | 76,536 | 1.09% | $33.99 | 13F |
| GOOG | ALPHABET INC | 0.39% | 1,490,406 | $232,846,129 | -51,143 | -3.32% | $156.23 | 13F |
| OTEX | OPEN TEXT CORP | 0.38% | 8,979,797 | $226,677,844 | 165 | 0.00184% | $25.24 | 13F |
| BLK | BLACKROCK INC | 0.36% | 229,134 | $216,870,466 | 1,503 | 0.66% | $946.48 | 13F |
| APTV | APTIV PLC | 0.32% | 3,154,576 | $187,697,272 | -682,165 | -17.78% | $59.5 | 13F |
| BC | BRUNSWICK CORP | 0.31% | 3,472,408 | $186,989,171 | 657,867 | 23.37% | $53.85 | 13F |
| SEE | SEALED AIR CORP NEW | 0.31% | 6,366,233 | $183,984,134 | 435,155 | 7.34% | $28.9 | 13F |
| MTN | VAIL RESORTS INC | 0.28% | 1,035,821 | $165,752,076 | 112,683 | 12.21% | $160.02 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.27% | 2,349,475 | $159,411,879 | 2,349,475 | New | $67.85 | 13F |
| ORCL | ORACLE CORP | 0.26% | 1,103,635 | $154,299,209 | -380,704 | -25.65% | $139.81 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.25% | 8,681,256 | $149,838,479 | -740,058 | -7.86% | $17.26 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.24% | 5,227,679 | $141,983,765 | -1,272,223 | -19.57% | $27.16 | 13F |
| WEN | WENDYS CO | 0.24% | 9,751,310 | $142,661,665 | 502,005 | 5.43% | $14.63 | 13F |
| CE | CELANESE CORP DEL | 0.21% | 2,253,496 | $127,930,969 | 30,957 | 1.39% | $56.77 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.21% | 4,022,305 | $126,099,262 | -23,697 | -0.59% | $31.35 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.21% | 573,575 | $127,075,541 | 573,575 | New | $221.55 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.2% | 1,588,307 | $117,661,783 | -8,572 | -0.54% | $74.08 | 13F |
| THO | THOR INDS INC | 0.19% | 1,469,778 | $111,423,864 | -21,512 | -1.44% | $75.81 | 13F |
| ABM | ABM INDS INC | 0.18% | 2,287,761 | $108,348,361 | 160,900 | 7.57% | $47.36 | 13F |
| HCA | HCA HEALTHCARE INC | 0.18% | 305,031 | $105,403,462 | -14,613 | -4.57% | $345.55 | 13F |
| CRM | SALESFORCE INC | 0.15% | 325,683 | $87,400,290 | -1,005,803 | -75.54% | $268.36 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.12% | 262,756 | $70,694,502 | -27,053 | -9.33% | $269.05 | 13F |
| KAR | OPENLANE INC | 0.12% | 3,853,710 | $74,299,529 | -1,618 | -0.04% | $19.28 | 13F |
| MA | MASTERCARD INCORPORATED | 0.12% | 129,350 | $70,899,284 | -2,277 | -1.73% | $548.12 | 13F |
| KKR | KKR & CO INC | 0.1% | 509,361 | $58,887,225 | -206,356 | -28.83% | $115.61 | 13F |
| ACVA | ACV AUCTIONS INC | 0.07% | 2,990,793 | $42,140,273 | 723,178 | 31.89% | $14.09 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.07% | 78,483 | $42,874,478 | -36,383 | -31.67% | $546.29 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.07% | 135,474 | $44,318,964 | -60,000 | -30.69% | $327.14 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 381,447 | $36,493,034 | -8,320 | -2.13% | $95.67 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | 168,353 | $38,308,725 | -111,914 | -39.93% | $227.55 | 13F |
| AAPL | APPLE INC | 0.05% | 128,542 | $28,553,034 | -1,018 | -0.79% | $222.13 | 13F |
| ALV | AUTOLIV INC | 0.05% | 346,620 | $30,658,539 | -4,805 | -1.37% | $88.45 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 3,073,102 | $31,407,102 | 67,564 | 2.25% | $10.22 | 13F |
| GRFS | GRIFOLS S A | 0.04% | 3,439,000 | $24,451,290 | -284,900 | -7.65% | $7.11 | 13F |
| LEA | LEAR CORP | 0.04% | 263,295 | $23,227,885 | -12,805 | -4.64% | $88.22 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.03% | 28,682 | $15,275,460 | -3,904 | -11.98% | $532.58 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 195,989 | $17,493,978 | 4,415 | 2.3% | $89.26 | 13F |
| TFC | TRUIST FINL CORP | 0.03% | 412,310 | $16,966,557 | -2,809 | -0.68% | $41.15 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 109,886 | $14,530,226 | -79,100 | -41.85% | $132.23 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.02% | 84,300 | $10,203,463 | -8,340 | -9% | $121.04 | 13F |
| TRGP | TARGA RES CORP | 0.02% | 72,100 | $14,453,887 | 72,100 | New | $200.47 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.02% | 495,880 | $13,433,389 | 121,380 | 32.41% | $27.09 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 47,942 | $8,615,177 | -1,346 | -2.73% | $179.7 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.00963% | 99,116 | $5,736,834 | -1,991 | -1.97% | $57.88 | 13F |
| WDAY | WORKDAY INC | 0.00948% | 24,168 | $5,643,953 | -1,329 | -5.21% | $233.53 | 13F |
| CRI | CARTERS INC | 0.00839% | 122,138 | $4,995,444 | -268,333 | -68.72% | $40.9 | 13F |
| CSL | CARLISLE COS INC | 0.00584% | 10,218 | $3,479,229 | -5,855 | -36.43% | $340.5 | 13F |
| DHR | DANAHER CORPORATION | 0.00538% | 15,616 | $3,201,280 | -2,057 | -11.64% | $205 | 13F |
| NFLX | NETFLIX INC | 0.00518% | 3,311 | $3,087,607 | -487 | -12.82% | $932.53 | 13F |
| VSTS | VESTIS CORPORATION | 0.00491% | 295,235 | $2,922,827 | 176,790 | 149.26% | $9.9 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 0.00452% | 125,230 | $2,688,688 | -72,060 | -36.52% | $21.47 | 13F |
| MCD | MCDONALDS CORP | 0.00418% | 7,960 | $2,486,465 | 7,000 | 729.17% | $312.37 | 13F |
| DOV | DOVER CORP | 0.00381% | 12,920 | $2,269,786 | -825 | -6% | $175.68 | 13F |
| WMT | WALMART INC | 0.00286% | 19,422 | $1,705,057 | 19,422 | New | $87.79 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00267% | 2,846 | $1,592,024 | -54,959 | -95.08% | $559.39 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00259% | 18,130 | $1,541,050 | -705 | -3.74% | $85 | 13F |
| MCO | MOODYS CORP | 0.00257% | 3,290 | $1,532,120 | -5,031 | -60.46% | $465.69 | 13F |
| META | META PLATFORMS INC | 0.00256% | 2,647 | $1,525,625 | -28,386 | -91.47% | $576.36 | 13F |
| MSFT | MICROSOFT CORP | 0.00239% | 3,797 | $1,425,356 | 61 | 1.63% | $375.39 | 13F |
| DEO | DIAGEO PLC | 0.00204% | 11,566 | $1,212,001 | 635 | 5.81% | $104.79 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00201% | 4,888 | $1,199,026 | 49 | 1.01% | $245.3 | 13F |
| ETSY | ETSY INC | 0.00195% | 24,571 | $1,159,260 | -1,753,720 | -98.62% | $47.18 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00177% | 6,100 | $1,053,714 | -8,631 | -58.59% | $172.74 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00166% | 12,350 | $989,359 | -36,651 | -74.8% | $80.11 | 13F |
| HRI | HERC HLDGS INC | 0.00163% | 7,250 | $973,458 | -215 | -2.88% | $134.27 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.00162% | 18,143 | $967,022 | -75,607 | -80.65% | $53.3 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00125% | 4,700 | $746,031 | -10 | -0.21% | $158.73 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00123% | 12,000 | $731,880 | 12,000 | New | $60.99 | 13F |
| EBAY | EBAY INC. | 0.00119% | 10,500 | $711,165 | -68 | -0.64% | $67.73 | 13F |
| XOM | EXXON MOBIL CORP | 0.00118% | 5,917 | $703,709 | 5,917 | New | $118.93 | 13F |
| INTC | INTEL CORP | 0.00111% | 29,134 | $661,633 | 29,134 | New | $22.71 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.0011% | 16,022 | $656,421 | No Change | $40.97 | 13F | |
| MBC | MASTERBRAND INC | 0.0011% | 50,362 | $657,728 | No Change | $13.06 | 13F | |
| HON | HONEYWELL INTL INC | 0.00107% | 3,010 | $637,368 | 3,010 | New | $211.75 | 13F |
| CAT | CATERPILLAR INC | 0.00104% | 1,880 | $620,024 | -40 | -2.08% | $329.8 | 13F |
| DIS | DISNEY WALT CO | 0.00083% | 5,017 | $495,178 | -117,215 | -95.9% | $98.7 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00079% | 4,340 | $470,369 | 100 | 2.36% | $108.38 | 13F |
| TRN | TRINITY INDS INC | 0.00076% | 16,100 | $451,766 | 16,100 | New | $28.06 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.0007% | 1,355 | $413,993 | No Change | $305.53 | 13F | |
| UL | UNILEVER PLC | 0.00055% | 5,500 | $327,525 | 5,500 | New | $59.55 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00054% | 2,400 | $322,800 | -1,000 | -29.41% | $134.5 | 13F |
| CVX | CHEVRON CORP NEW | 0.00052% | 1,855 | $310,323 | -333 | -15.22% | $167.29 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00047% | 61 | $281,022 | -92 | -60.13% | $4606.92 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00045% | 10,695 | $266,306 | 10,695 | New | $24.9 | 13F |
| SPGI | S&P GLOBAL INC | 0.00043% | 500 | $254,050 | -571 | -53.31% | $508.1 | 13F |
| PUK | PRUDENTIAL PLC | 0.00042% | 11,555 | $248,433 | 11,555 | New | $21.5 | 13F |
| ACWI | ISHARES TR | 0.00037% | 1,892 | $220,210 | -408 | -17.74% | $116.39 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00029% | 45,390 | $173,390 | -6,300 | -12.19% | $3.82 | 13F |
| IWM | ISHARES TR | 0.00018% | 533 | $106,328 | 533 | New | $199.49 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00013% | 156 | $80,170 | 156 | New | $513.91 | 13F |
| EFA | ISHARES TR | 0.00012% | 882 | $72,086 | -90 | -9.26% | $81.73 | 13F |
| INDA | ISHARES TR | 0.00005% | 600 | $30,888 | No Change | $51.48 | 13F | |
| IGF | ISHARES TR | 0.00003% | 312 | $17,057 | No Change | $54.67 | 13F | |
| EUFN | ISHARES TR | 0.00003% | 600 | $17,094 | No Change | $28.49 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.00002% | 50 | $13,742 | No Change | $274.84 | 13F | |
| ACWX | ISHARES TR | 0.00001% | 94 | $5,212 | No Change | $55.45 | 13F | |
| MO | ALTRIA GROUP INC | -6,550 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -211,895 | Exited | 13F | ||||
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | -17,500,000,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -11,200 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP | -1,325 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -534 | Exited | 13F | ||||
| EEM | ISHARES TR | 51 | $2,229 | No Change | $43.71 | 13F | ||
| IWD | ISHARES TR | -59,610 | Exited | 13F | ||||
| IJR | ISHARES TR | -70 | Exited | 13F | ||||
| ITA | ISHARES TR | 14 | $2,143 | 14 | New | $153.07 | 13F | |
| PH | PARKER-HANNIFIN CORP | -814 | Exited | 13F | ||||
| SNRE | SUNRISE COMMUNICATIONS AG | -504,644 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -436 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -6,934,484 | Exited | 13F | ||||
| SW | SMURFIT WESTROCK PLC | -273,845 | Exited | 13F |