| 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 |
| COP | CONOCOPHILLIPS | 3.2% | 18,145,794 | $1,905,671,246 | 3,618,880 | 24.91% | $105.02 | 13F |
| PSX | PHILLIPS 66 | 2.87% | 13,834,824 | $1,708,324,094 | 2,145,752 | 18.36% | $123.48 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.5% | 43,428,106 | $1,486,109,799 | 15,089,632 | 53.25% | $34.22 | 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 |
| EFX | EQUIFAX INC | 1.87% | 4,570,557 | $1,113,204,951 | 987,772 | 27.57% | $243.56 | 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 |
| 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 |
| MRK | MERCK & CO INC | 1.13% | 7,469,360 | $670,449,735 | 1,224,910 | 19.62% | $89.76 | 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 |
| SYY | SYSCO CORP | 1.08% | 8,566,659 | $642,842,091 | 4,219,380 | 97.06% | $75.04 | 13F |
| LAD | LITHIA MTRS INC | 0.99% | 2,004,527 | $588,408,856 | 54,544 | 2.8% | $293.54 | 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 |
| 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 |
| 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 |
| BAX | BAXTER INTL INC | 0.52% | 9,003,931 | $308,204,566 | 540,704 | 6.39% | $34.23 | 13F |
| BDX | BECTON DICKINSON & CO | 0.5% | 1,291,893 | $295,921,011 | 398,538 | 44.61% | $229.06 | 13F |
| MGA | MAGNA INTL INC | 0.41% | 7,124,624 | $242,165,981 | 76,536 | 1.09% | $33.99 | 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 |
| 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 |
| 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 |
| ABM | ABM INDS INC | 0.18% | 2,287,761 | $108,348,361 | 160,900 | 7.57% | $47.36 | 13F |
| ACVA | ACV AUCTIONS INC | 0.07% | 2,990,793 | $42,140,273 | 723,178 | 31.89% | $14.09 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 3,073,102 | $31,407,102 | 67,564 | 2.25% | $10.22 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 195,989 | $17,493,978 | 4,415 | 2.3% | $89.26 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.02% | 495,880 | $13,433,389 | 121,380 | 32.41% | $27.09 | 13F |
| VSTS | VESTIS CORPORATION | 0.00491% | 295,235 | $2,922,827 | 176,790 | 149.26% | $9.9 | 13F |
| MCD | MCDONALDS CORP | 0.00418% | 7,960 | $2,486,465 | 7,000 | 729.17% | $312.37 | 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 |
| NVDA | NVIDIA CORPORATION | 0.00079% | 4,340 | $470,369 | 100 | 2.36% | $108.38 | 13F |