| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 3.48% | 10,068,086 | $2,142,086,049 | 216,737 | 2.2% | $212.76 | 13F |
| ABNB | AIRBNB INC | 3.06% | 14,237,331 | $1,884,168,443 | 4,292,383 | 43.16% | $132.34 | 13F |
| IQV | IQVIA HLDGS INC | 3.01% | 11,753,182 | $1,852,183,955 | 583,799 | 5.23% | $157.59 | 13F |
| COP | CONOCOPHILLIPS | 2.83% | 19,380,459 | $1,739,202,413 | 1,234,665 | 6.8% | $89.74 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.53% | 47,118,176 | $1,557,726,903 | 3,690,070 | 8.5% | $33.06 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.34% | 736,249 | $1,440,449,453 | 69,238 | 10.38% | $1956.47 | 13F |
| BAC | BANK AMERICA CORP | 2.26% | 29,413,333 | $1,391,838,932 | 1,048,474 | 3.7% | $47.32 | 13F |
| C | CITIGROUP INC | 2.23% | 16,145,823 | $1,374,332,412 | 642,484 | 4.14% | $85.12 | 13F |
| EFX | EQUIFAX INC | 2.15% | 5,107,787 | $1,324,806,709 | 537,230 | 11.75% | $259.37 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.03% | 108,926,085 | $1,248,292,939 | 13,355,021 | 13.97% | $11.46 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.89% | 3,786,257 | $1,160,487,664 | 229,753 | 6.46% | $306.5 | 13F |
| ALLY | ALLY FINL INC | 1.7% | 26,836,790 | $1,045,292,989 | 1,921,584 | 7.71% | $38.95 | 13F |
| AMZN | AMAZON COM INC | 1.68% | 4,703,993 | $1,032,009,114 | 2,472,578 | 110.81% | $219.39 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.51% | 5,499,313 | $927,569,198 | 619,873 | 12.7% | $168.67 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.45% | 2,287,565 | $889,771,213 | 7,406 | 0.32% | $388.96 | 13F |
| CRM | SALESFORCE INC | 1.33% | 2,992,586 | $816,048,385 | 2,666,903 | 818.86% | $272.69 | 13F |
| CMCSA | COMCAST CORP NEW | 1.24% | 21,402,223 | $763,845,335 | 807,704 | 3.92% | $35.69 | 13F |
| MRK | MERCK & CO INC | 1.18% | 9,131,318 | $722,835,143 | 1,661,958 | 22.25% | $79.16 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.16% | 9,672,433 | $716,437,125 | 4,038,491 | 71.68% | $74.07 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.12% | 14,048,629 | $690,911,556 | 2,756,447 | 24.41% | $49.18 | 13F |
| MPC | MARATHON PETE CORP | 1.12% | 4,128,430 | $685,773,537 | 1,991,670 | 93.21% | $166.11 | 13F |
| SYY | SYSCO CORP | 1.08% | 8,731,303 | $661,308,889 | 164,644 | 1.92% | $75.74 | 13F |
| CG | CARLYLE GROUP INC | 0.95% | 11,315,984 | $581,641,553 | 2,528,941 | 28.78% | $51.4 | 13F |
| GPN | GLOBAL PMTS INC | 0.87% | 6,676,892 | $534,418,448 | 1,259,089 | 23.24% | $80.04 | 13F |
| BDX | BECTON DICKINSON & CO | 0.82% | 2,917,284 | $502,502,169 | 1,625,391 | 125.81% | $172.25 | 13F |
| APA | APA CORPORATION | 0.79% | 26,606,120 | $486,625,936 | 897,593 | 3.49% | $18.29 | 13F |
| MAS | MASCO CORP | 0.77% | 7,316,545 | $470,892,806 | 1,045,948 | 16.68% | $64.36 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.77% | 2,383,546 | $472,800,175 | 243,041 | 11.35% | $198.36 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.75% | 1,541,308 | $459,155,653 | 493,875 | 47.15% | $297.9 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.63% | 7,581,775 | $390,309,762 | 925,411 | 13.9% | $51.48 | 13F |
| GPC | GENUINE PARTS CO | 0.57% | 2,909,399 | $352,939,161 | 88,794 | 3.15% | $121.31 | 13F |
| BAX | BAXTER INTL INC | 0.46% | 9,348,468 | $283,071,614 | 344,537 | 3.83% | $30.28 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.46% | 1,753,279 | $285,223,381 | 24,912 | 1.44% | $162.68 | 13F |
| MGA | MAGNA INTL INC | 0.46% | 7,302,690 | $281,956,852 | 178,066 | 2.5% | $38.61 | 13F |
| BLK | BLACKROCK INC | 0.44% | 260,716 | $273,556,725 | 31,582 | 13.78% | $1049.25 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.38% | 808,559 | $231,053,820 | 234,984 | 40.97% | $285.76 | 13F |
| BC | BRUNSWICK CORP | 0.34% | 3,807,002 | $210,298,790 | 334,594 | 9.64% | $55.24 | 13F |
| CE | CELANESE CORP DEL | 0.32% | 3,555,067 | $196,701,878 | 1,301,571 | 57.76% | $55.33 | 13F |
| WEN | WENDYS CO | 0.21% | 11,076,295 | $126,491,289 | 1,324,985 | 13.59% | $11.42 | 13F |
| ABM | ABM INDS INC | 0.2% | 2,618,172 | $123,603,900 | 330,411 | 14.44% | $47.21 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.11% | 712,727 | $67,701,938 | 331,280 | 86.85% | $94.99 | 13F |
| ACVA | ACV AUCTIONS INC | 0.08% | 3,042,199 | $49,344,468 | 51,406 | 1.72% | $16.22 | 13F |
| TRGP | TARGA RES CORP | 0.07% | 260,110 | $45,279,949 | 188,010 | 260.76% | $174.08 | 13F |
| AAPL | APPLE INC | 0.04% | 130,818 | $26,839,929 | 2,276 | 1.77% | $205.17 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.03% | 673,980 | $19,713,915 | 178,100 | 35.92% | $29.25 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.02% | 106,200 | $13,904,005 | 21,900 | 25.98% | $130.92 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 48,740 | $10,119,399 | 798 | 1.66% | $207.62 | 13F |
| MSFT | MICROSOFT CORP | 0.00546% | 6,750 | $3,357,518 | 2,953 | 77.77% | $497.41 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00429% | 16,700 | $2,638,433 | 12,360 | 284.79% | $157.99 | 13F |
| META | META PLATFORMS INC | 0.00425% | 3,545 | $2,616,529 | 898 | 33.93% | $738.09 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00274% | 5,804 | $1,682,638 | 916 | 18.74% | $289.91 | 13F |
| MBC | MASTERBRAND INC | 0.002% | 112,402 | $1,228,554 | 62,040 | 123.19% | $10.93 | 13F |
| DEO | DIAGEO PLC | 0.00197% | 11,994 | $1,209,475 | 428 | 3.7% | $100.84 | 13F |
| CAT | CATERPILLAR INC | 0.00168% | 2,658 | $1,031,862 | 778 | 41.38% | $388.21 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00151% | 5,099 | $928,681 | 399 | 8.49% | $182.13 | 13F |
| XOM | EXXON MOBIL CORP | 0.00126% | 7,166 | $772,495 | 1,249 | 21.11% | $107.8 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.0008% | 1,605 | $494,982 | 250 | 18.45% | $308.4 | 13F |
| CVX | CHEVRON CORP NEW | 0.00058% | 2,497 | $357,545 | 642 | 34.61% | $143.19 | 13F |
| IWM | ISHARES TR | 0.00027% | 783 | $168,893 | 250 | 46.9% | $215.7 | 13F |