| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 3.01% | 15,453,931 | $1,876,416,322 | 1,216,600 | 8.55% | $121.42 | 13F |
| PSX | PHILLIPS 66 | 2.97% | 13,640,378 | $1,855,364,160 | 191,288 | 1.42% | $136.02 | 13F |
| CRM | SALESFORCE INC | 2.68% | 7,046,580 | $1,670,039,405 | 4,053,994 | 135.47% | $237 | 13F |
| KDP | KEURIG DR PEPPER INC | 2.56% | 62,619,103 | $1,597,413,320 | 15,500,927 | 32.9% | $25.51 | 13F |
| EFX | EQUIFAX INC | 2.4% | 5,833,688 | $1,496,515,880 | 725,901 | 14.21% | $256.53 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.38% | 4,294,607 | $1,483,571,853 | 508,350 | 13.43% | $345.45 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.24% | 17,792,652 | $1,397,434,902 | 523,268 | 3.03% | $78.54 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.11% | 737,317 | $1,319,177,743 | 1,068 | 0.15% | $1789.16 | 13F |
| ALLY | ALLY FINL INC | 1.7% | 26,998,441 | $1,058,338,890 | 161,651 | 0.6% | $39.2 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.65% | 3,189,624 | $1,030,631,439 | 902,059 | 39.43% | $323.12 | 13F |
| FI | FISERV INC | 1.4% | 6,764,074 | $872,092,109 | 1,433,342 | 26.89% | $128.93 | 13F |
| CNH | CNH INDL N V | 1.38% | 79,328,327 | $860,712,348 | 298,204 | 0.38% | $10.85 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.33% | 11,021,328 | $827,701,757 | 1,348,895 | 13.95% | $75.1 | 13F |
| MRK | MERCK & CO INC | 1.32% | 9,823,608 | $824,495,446 | 692,290 | 7.58% | $83.93 | 13F |
| TRGP | TARGA RES CORP | 1.12% | 4,155,014 | $696,131,004 | 3,894,904 | 1497.41% | $167.54 | 13F |
| CMCSA | COMCAST CORP NEW | 1.11% | 22,058,618 | $693,081,785 | 656,395 | 3.07% | $31.42 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 1.03% | 3,345,681 | $642,805,706 | 962,135 | 40.37% | $192.13 | 13F |
| BDX | BECTON DICKINSON & CO | 0.93% | 3,115,375 | $583,104,739 | 198,091 | 6.79% | $187.17 | 13F |
| GPN | GLOBAL PMTS INC | 0.91% | 6,818,691 | $566,496,883 | 141,799 | 2.12% | $83.08 | 13F |
| MAS | MASCO CORP | 0.84% | 7,411,192 | $521,673,792 | 94,647 | 1.29% | $70.39 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.82% | 2,682,141 | $513,254,502 | 1,140,833 | 74.02% | $191.36 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.75% | 4,750,567 | $467,930,836 | 1,018,466 | 27.29% | $98.5 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.66% | 7,747,916 | $413,661,226 | 166,141 | 2.19% | $53.39 | 13F |
| ICLR | ICON PLC | 0.66% | 2,342,559 | $409,947,825 | 704,500 | 43.01% | $175 | 13F |
| GPC | GENUINE PARTS CO | 0.65% | 2,912,214 | $403,632,794 | 2,815 | 0.1% | $138.6 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.44% | 2,049,341 | $275,984,773 | 296,062 | 16.89% | $134.67 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.37% | 1,473,084 | $230,478,723 | 310,149 | 26.67% | $156.46 | 13F |
| ABM | ABM INDS INC | 0.2% | 2,769,110 | $127,711,353 | 150,938 | 5.77% | $46.12 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.14% | 1,434,969 | $89,642,513 | 70,715 | 5.18% | $62.47 | 13F |
| CDW | CDW CORP | 0.07% | 274,550 | $43,730,324 | 75,849 | 38.17% | $159.28 | 13F |
| ACVA | ACV AUCTIONS INC | 0.06% | 3,804,814 | $37,705,707 | 762,615 | 25.07% | $9.91 | 13F |
| MSFT | MICROSOFT CORP | 0.00652% | 7,848 | $4,064,872 | 1,098 | 16.27% | $517.95 | 13F |
| NFLX | NETFLIX INC | 0.00622% | 3,236 | $3,879,705 | 17 | 0.53% | $1198.92 | 13F |
| META | META PLATFORMS INC | 0.00449% | 3,811 | $2,798,722 | 266 | 7.5% | $734.38 | 13F |
| WDAY | WORKDAY INC | 0.00255% | 6,596 | $1,587,855 | 492 | 8.06% | $240.73 | 13F |
| HRI | HERC HLDGS INC | 0.00136% | 7,275 | $848,702 | 25 | 0.34% | $116.66 | 13F |
| DHR | DANAHER CORPORATION | 0.00105% | 3,318 | $657,827 | 17 | 0.51% | $198.26 | 13F |
| HDB | HDFC BANK LTD | 0.00048% | 8,756 | $299,105 | 5,756 | 191.87% | $34.16 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00045% | 1,846 | $283,638 | 161 | 9.55% | $153.65 | 13F |
| AON | AON PLC | 0.0004% | 704 | $251,032 | 5 | 0.72% | $356.58 | 13F |
| DIS | DISNEY WALT CO | 0.00035% | 1,923 | $220,184 | 310 | 19.22% | $114.5 | 13F |