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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 3.89% | 9,747,869 | $2,255,461,901 | 1,844,865 | 23.34% | $231.38 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.53% | 15,948,042 | $2,048,207,070 | 424,743 | 2.74% | $128.43 | 13F |
| FI | FISERV INC | 3.44% | 15,044,885 | $1,998,562,476 | 55,941 | 0.37% | $132.84 | 13F |
| CNHI | CNH INDL N V | 3.37% | 160,517,694 | $1,955,085,339 | 37,438,564 | 30.42% | $12.18 | 13F |
| BAC | BANK AMERICA CORP | 3.16% | 54,489,187 | $1,834,650,919 | 2,087,170 | 3.98% | $33.67 | 13F |
| CBRE | CBRE GROUP INC | 2.57% | 16,005,141 | $1,489,918,571 | 683,225 | 4.46% | $93.09 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.26% | 19,075,806 | $1,312,415,465 | 376,634 | 2.01% | $68.8 | 13F |
| GM | GENERAL MTRS CO | 2.21% | 35,754,116 | $1,284,287,864 | 243,774 | 0.69% | $35.92 | 13F |
| KR | KROGER CO | 1.76% | 22,351,348 | $1,021,680,100 | 5,172,516 | 30.11% | $45.71 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.62% | 5,008,226 | $938,241,014 | 2,084,484 | 71.3% | $187.34 | 13F |
| PSX | PHILLIPS 66 | 1.58% | 6,904,249 | $919,231,724 | 4,998,771 | 262.34% | $133.14 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.56% | 79,504,509 | $904,761,318 | 15,025,281 | 23.3% | $11.38 | 13F |
| CMCSA | COMCAST CORP NEW | 1.43% | 18,873,787 | $827,615,550 | 1,854,671 | 10.9% | $43.85 | 13F |
| CNC | CENTENE CORP DEL | 1.39% | 10,863,367 | $806,170,491 | 6,881,450 | 172.82% | $74.21 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.22% | 500,868 | $710,716,419 | 6,842 | 1.38% | $1418.97 | 13F |
| DHR | DANAHER CORPORATION | 1.18% | 2,967,928 | $686,600,352 | 4,029 | 0.14% | $231.34 | 13F |
| LAD | LITHIA MTRS INC | 1.15% | 2,024,707 | $666,695,521 | 377,256 | 22.9% | $329.28 | 13F |
| MAS | MASCO CORP | 1.13% | 9,769,194 | $654,340,633 | 140,334 | 1.46% | $66.98 | 13F |
| BLK | BLACKROCK INC | 1.11% | 791,498 | $642,537,980 | 227,859 | 40.43% | $811.8 | 13F |
| HCA | HCA HEALTHCARE INC | 1.03% | 2,218,381 | $600,471,366 | 234,036 | 11.79% | $270.68 | 13F |
| APA | APA CORPORATION | 0.97% | 15,705,693 | $563,520,259 | 2,367,570 | 17.75% | $35.88 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.97% | 17,252,532 | $563,122,641 | 592,438 | 3.56% | $32.64 | 13F |
| CSCO | CISCO SYS INC | 0.95% | 10,953,280 | $553,359,721 | 7,990 | 0.07% | $50.52 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.79% | 8,777,364 | $456,861,785 | 407,744 | 4.87% | $52.05 | 13F |
| CTVA | CORTEVA INC | 0.74% | 9,011,702 | $431,840,754 | 4,194,981 | 87.09% | $47.92 | 13F |
| MO | ALTRIA GROUP INC | 0.7% | 10,140,660 | $409,074,229 | 520,678 | 5.41% | $40.34 | 13F |
| BWA | BORGWARNER INC | 0.68% | 10,962,891 | $393,019,656 | 900,228 | 8.95% | $35.85 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.64% | 4,871,805 | $370,939,244 | 93,522 | 1.96% | $76.14 | 13F |
| BAX | BAXTER INTL INC | 0.62% | 9,254,946 | $357,796,216 | 1,574,561 | 20.5% | $38.66 | 13F |
| MGA | MAGNA INTL INC | 0.61% | 5,982,950 | $353,472,669 | 717,665 | 13.63% | $59.08 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.6% | 16,113,131 | $349,010,417 | 878,132 | 5.76% | $21.66 | 13F |
| CVS | CVS HEALTH CORP | 0.57% | 4,160,652 | $328,525,117 | 241,357 | 6.16% | $78.96 | 13F |
| THO | THOR INDS INC | 0.55% | 2,683,623 | $317,338,477 | 68,094 | 2.6% | $118.25 | 13F |
| CE | CELANESE CORP DEL | 0.51% | 1,911,872 | $297,047,492 | 37,407 | 2% | $155.37 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.45% | 10,852,053 | $261,100,395 | 1,841,034 | 20.43% | $24.06 | 13F |
| DIS | DISNEY WALT CO | 0.37% | 2,370,130 | $213,999,022 | 312,784 | 15.2% | $90.29 | 13F |
| EBAY | EBAY INC. | 0.34% | 4,577,264 | $199,660,242 | 30,545 | 0.67% | $43.62 | 13F |
| BC | BRUNSWICK CORP | 0.25% | 1,497,931 | $144,924,824 | 410,535 | 37.75% | $96.75 | 13F |
| PHIN | PHINIA INC | 0.1% | 2,004,545 | $60,717,676 | 1,767 | 0.09% | $30.29 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 2,791,798 | $30,151,418 | 4,781 | 0.17% | $10.8 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.03% | 345,248 | $19,900,095 | 7,124 | 2.11% | $57.64 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.02% | 18,917 | $8,991,439 | 17,901 | 1761.91% | $475.31 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.02% | 449,200 | $12,999,848 | 39,300 | 9.59% | $28.94 | 13F |
| MTN | VAIL RESORTS INC | 0.00669% | 18,180 | $3,880,885 | 4,840 | 36.28% | $213.47 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00417% | 10,399 | $2,422,655 | 2,169 | 26.35% | $232.97 | 13F |
| MSFT | MICROSOFT CORP | 0.00136% | 2,105 | $791,564 | 280 | 15.34% | $376.04 | 13F |