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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.99% | 20,711,170 | $2,893,143,301 | -2,775,303 | -11.82% | $139.69 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.28% | 18,943,687 | $2,483,896,214 | -464,987 | -2.4% | $131.12 | 13F |
| 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 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.46% | 5,172,968 | $2,010,629,166 | -56,333 | -1.08% | $388.68 | 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 |
| KKR | KKR & CO INC | 2.96% | 20,747,921 | $1,718,965,245 | -6,162,756 | -22.9% | $82.85 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.66% | 22,803,977 | $1,544,969,446 | -69,686 | -0.3% | $67.75 | 13F |
| CBRE | CBRE GROUP INC | 2.57% | 16,005,141 | $1,489,918,571 | 683,225 | 4.46% | $93.09 | 13F |
| COP | CONOCOPHILLIPS | 2.53% | 12,650,943 | $1,468,394,975 | -854,116 | -6.32% | $116.07 | 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 |
| AMZN | AMAZON COM INC | 2.07% | 7,912,456 | $1,202,218,606 | -2,619,678 | -24.87% | $151.94 | 13F |
| WFC | WELLS FARGO CO NEW | 1.97% | 23,171,181 | $1,140,485,516 | -726,587 | -3.04% | $49.22 | 13F |
| CRM | SALESFORCE INC | 1.78% | 3,927,406 | $1,033,457,637 | -767,279 | -16.34% | $263.14 | 13F |
| KR | KROGER CO | 1.76% | 22,351,348 | $1,021,680,100 | 5,172,516 | 30.11% | $45.71 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.7% | 4,079,278 | $983,921,827 | -128,021 | -3.04% | $241.2 | 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 |
| EOG | EOG RES INC | 1.52% | 7,284,557 | $881,067,224 | -624,880 | -7.9% | $120.95 | 13F |
| CMCSA | COMCAST CORP NEW | 1.43% | 18,873,787 | $827,615,550 | 1,854,671 | 10.9% | $43.85 | 13F |
| ALLY | ALLY FINL INC | 1.41% | 23,475,676 | $819,770,591 | -2,681,375 | -10.25% | $34.92 | 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 |
| RYAAY | RYANAIR HOLDINGS PLC | 1.19% | 5,159,792 | $688,109,861 | -2,086,680 | -28.8% | $133.36 | 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 |
| TEL | TE CONNECTIVITY LTD | 1.13% | 4,663,085 | $655,163,380 | -267,876 | -5.43% | $140.5 | 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 |
| ORCL | ORACLE CORP | 1.01% | 5,578,179 | $588,107,366 | -2,799,853 | -33.42% | $105.43 | 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 |
| C | CITIGROUP INC | 0.94% | 10,590,374 | $544,768,848 | -560,107 | -5.02% | $51.44 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.86% | 6,162,870 | $496,665,703 | -563,085 | -8.37% | $80.59 | 13F |
| STT | STATE STR CORP | 0.86% | 6,445,121 | $499,239,096 | -113,171 | -1.73% | $77.46 | 13F |
| OTEX | OPEN TEXT CORP | 0.81% | 11,141,307 | $468,274,769 | -374,500 | -3.25% | $42.03 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.79% | 8,777,364 | $456,861,785 | 407,744 | 4.87% | $52.05 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.78% | 1,178,672 | $454,696,336 | -120,127 | -9.25% | $385.77 | 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 |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.7% | 2,239,132 | $407,723,610 | -677,922 | -23.24% | $182.09 | 13F |
| BWA | BORGWARNER INC | 0.68% | 10,962,891 | $393,019,656 | 900,228 | 8.95% | $35.85 | 13F |
| TFC | TRUIST FINL CORP | 0.66% | 10,339,874 | $381,748,164 | -374,621 | -3.5% | $36.92 | 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 |
| GPN | GLOBAL PMTS INC | 0.58% | 2,670,694 | $339,178,142 | -119,790 | -4.29% | $127 | 13F |
| CVS | CVS HEALTH CORP | 0.57% | 4,160,652 | $328,525,117 | 241,357 | 6.16% | $78.96 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.56% | 2,342,383 | $325,661,508 | 2,342,383 | New | $139.03 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.56% | 1,994,098 | $322,605,111 | -62,164 | -3.02% | $161.78 | 13F |
| MCO | MOODYS CORP | 0.55% | 814,344 | $318,050,304 | -72,613 | -8.19% | $390.56 | 13F |
| THO | THOR INDS INC | 0.55% | 2,683,623 | $317,338,477 | 68,094 | 2.6% | $118.25 | 13F |
| META | META PLATFORMS INC | 0.54% | 880,658 | $311,717,751 | -27,700 | -3.05% | $353.96 | 13F |
| CE | CELANESE CORP DEL | 0.51% | 1,911,872 | $297,047,492 | 37,407 | 2% | $155.37 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.47% | 15,342,486 | $272,635,977 | 15,342,486 | New | $17.77 | 13F |
| EFX | EQUIFAX INC | 0.46% | 1,074,240 | $265,648,716 | -31,559 | -2.85% | $247.29 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.45% | 10,852,053 | $261,100,395 | 1,841,034 | 20.43% | $24.06 | 13F |
| GOOG | ALPHABET INC | 0.44% | 1,816,017 | $255,931,205 | -145,170 | -7.4% | $140.93 | 13F |
| V | VISA INC | 0.42% | 925,708 | $241,008,078 | -34,553 | -3.6% | $260.35 | 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 |
| PAYC | PAYCOM SOFTWARE INC | 0.34% | 946,331 | $195,625,544 | 946,331 | New | $206.72 | 13F |
| SEE | SEALED AIR CORP NEW | 0.31% | 4,951,041 | $180,812,017 | -1,121,605 | -18.47% | $36.52 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.3% | 2,031,583 | $173,801,926 | -73,701 | -3.5% | $85.55 | 13F |
| BC | BRUNSWICK CORP | 0.25% | 1,497,931 | $144,924,824 | 410,535 | 37.75% | $96.75 | 13F |
| CRI | CARTERS INC | 0.23% | 1,749,547 | $131,023,575 | -22,820 | -1.29% | $74.89 | 13F |
| CSL | CARLISLE COS INC | 0.21% | 394,007 | $123,099,607 | -576,545 | -59.4% | $312.43 | 13F |
| LEA | LEAR CORP | 0.2% | 818,104 | $115,524,466 | -13,875 | -1.67% | $141.21 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.18% | 2,964,710 | $106,106,971 | -7,730 | -0.26% | $35.79 | 13F |
| WEN | WENDYS CO | 0.17% | 4,942,216 | $96,274,361 | -2,804,780 | -36.2% | $19.48 | 13F |
| WDAY | WORKDAY INC | 0.14% | 297,419 | $82,105,489 | -128,317 | -30.14% | $276.06 | 13F |
| KAR | OPENLANE INC | 0.11% | 4,132,446 | $61,201,525 | -38,805 | -0.93% | $14.81 | 13F |
| MA | MASTERCARD INCORPORATED | 0.11% | 145,161 | $61,912,438 | -2,475 | -1.68% | $426.51 | 13F |
| PHIN | PHINIA INC | 0.1% | 2,004,545 | $60,717,676 | 1,767 | 0.09% | $30.29 | 13F |
| ABM | ABM INDS INC | 0.07% | 953,880 | $42,762,440 | -12,170 | -1.26% | $44.83 | 13F |
| ACVA | ACV AUCTIONS INC | 0.06% | 2,218,851 | $33,615,593 | -12,056 | -0.54% | $15.15 | 13F |
| NFLX | NETFLIX INC | 0.06% | 67,864 | $33,041,624 | -25,891 | -27.62% | $486.88 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | 460,730 | $26,791,450 | -3,540 | -0.76% | $58.15 | 13F |
| AAPL | APPLE INC | 0.05% | 138,570 | $26,678,882 | -9,973 | -6.71% | $192.53 | 13F |
| ALV | AUTOLIV INC | 0.05% | 284,380 | $31,335,832 | -44,235 | -13.46% | $110.19 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 74,428 | $26,545,490 | -5,258 | -6.6% | $356.66 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.05% | 212,440 | $26,871,859 | -10,900 | -4.88% | $126.49 | 13F |
| GRFS | GRIFOLS S A | 0.05% | 2,756,200 | $31,861,672 | -10,200 | -0.37% | $11.56 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 2,791,798 | $30,151,418 | 4,781 | 0.17% | $10.8 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.04% | 702,600 | $23,236,350 | -399,100 | -36.23% | $33.07 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.03% | 212,966 | $16,924,395 | -20,714 | -8.86% | $79.47 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.03% | 43,865 | $20,208,606 | -1,047,374 | -95.98% | $460.7 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.03% | 345,248 | $19,900,095 | 7,124 | 2.11% | $57.64 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 3,348 | $11,876,093 | -8,742 | -72.31% | $3547.22 | 13F |
| CCK | CROWN HLDGS INC | 0.02% | 103,980 | $9,575,518 | No Change | $92.09 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.02% | 18,917 | $8,991,439 | 17,901 | 1761.91% | $475.31 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 67,733 | $11,545,767 | -236 | -0.35% | $170.46 | 13F |
| FERG | FERGUSON PLC NEW | 0.02% | 59,985 | $11,581,304 | -41,815 | -41.08% | $193.07 | 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 |
| DOV | DOVER CORP | 0.00662% | 24,967 | $3,840,174 | -1,200 | -4.59% | $153.81 | 13F |
| PINS | PINTEREST INC | 0.00656% | 102,803 | $3,807,823 | -6,409,350 | -98.42% | $37.04 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00562% | 40,475 | $3,263,904 | -500 | -1.22% | $80.64 | 13F |
| MBC | MASTERBRAND INC | 0.00554% | 216,327 | $3,212,456 | -5,913 | -2.66% | $14.85 | 13F |
| DEO | DIAGEO PLC | 0.00468% | 18,628 | $2,713,354 | -325 | -1.71% | $145.66 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00417% | 10,399 | $2,422,655 | 2,169 | 26.35% | $232.97 | 13F |
| HRI | HERC HLDGS INC | 0.00272% | 10,590 | $1,576,745 | No Change | $148.89 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00239% | 3,150 | $1,387,638 | -1,445 | -31.45% | $440.52 | 13F |
| FLS | FLOWSERVE CORP | 0.00215% | 30,231 | $1,246,122 | -600,547 | -95.21% | $41.22 | 13F |
| IT | GARTNER INC | 0.00211% | 2,715 | $1,224,764 | -1,311 | -32.56% | $451.11 | 13F |
| NDAQ | NASDAQ INC | 0.0021% | 20,915 | $1,215,998 | -4,307 | -17.08% | $58.14 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00176% | 30,870 | $1,023,032 | -1,205 | -3.76% | $33.14 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00174% | 20,517 | $1,012,514 | No Change | $49.35 | 13F | |
| CMI | CUMMINS INC | 0.00157% | 3,797 | $909,647 | No Change | $239.57 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.00152% | 5,175 | $880,268 | No Change | $170.1 | 13F | |
| CVX | CHEVRON CORP NEW | 0.00144% | 5,616 | $837,683 | No Change | $149.16 | 13F | |
| MSFT | MICROSOFT CORP | 0.00136% | 2,105 | $791,564 | 280 | 15.34% | $376.04 | 13F |
| IBDR | ISHARES TR | 0.0013% | 31,655 | $756,555 | 31,655 | New | $23.9 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00128% | 21,565 | $743,777 | -830 | -3.71% | $34.49 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00121% | 1,330 | $700,205 | -250 | -15.82% | $526.47 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.0011% | 6,797 | $639,462 | -1,325 | -16.31% | $94.08 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.00104% | 20,700 | $604,647 | No Change | $29.21 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00094% | 1 | $542,625 | No Change | $542625 | 13F | |
| CAT | CATERPILLAR INC | 0.00092% | 1,800 | $532,206 | No Change | $295.67 | 13F | |
| TMUS | T-MOBILE US INC | 0.00088% | 3,200 | $513,056 | -4,340 | -57.56% | $160.33 | 13F |
| IBDQ | ISHARES TR | 0.00086% | 20,114 | $498,023 | 20,114 | New | $24.76 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00076% | 2,945 | $440,278 | 2,945 | New | $149.5 | 13F |
| ABBV | ABBVIE INC | 0.00075% | 2,800 | $433,916 | -455 | -13.98% | $154.97 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.0007% | 7,500 | $405,900 | No Change | $54.12 | 13F | |
| IBDS | ISHARES TR | 0.00065% | 15,825 | $378,692 | 15,825 | New | $23.93 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.0006% | 13,000 | $348,920 | -1,850 | -12.46% | $26.84 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00057% | 1,068 | $332,020 | 1,068 | New | $310.88 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00056% | 6,500 | $326,560 | -5,500 | -45.83% | $50.24 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00051% | 3,900 | $294,723 | No Change | $75.57 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00046% | 4,128 | $266,173 | 4,128 | New | $64.48 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.00045% | 3,589 | $258,516 | 3,589 | New | $72.03 | 13F |
| IBDP | ISHARES TR | 0.00044% | 10,208 | $254,281 | 10,208 | New | $24.91 | 13F |
| VO | VANGUARD INDEX FDS | 0.00043% | 1,079 | $251,019 | 1,079 | New | $232.64 | 13F |
| VB | VANGUARD INDEX FDS | 0.00043% | 1,174 | $250,449 | 1,174 | New | $213.33 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.00034% | 4,788 | $196,787 | 4,788 | New | $41.1 | 13F |
| EFA | ISHARES TR | 0.00009% | 669 | $50,409 | 669 | New | $75.35 | 13F |
| KDP | KEURIG DR PEPPER INC | -9,140 | Exited | 13F | ||||
| NOV | NOV INC | -838,300 | Exited | 13F | ||||
| PHM | PULTE GROUP INC | -1,954,842 | Exited | 13F | ||||
| VIPS | VIPSHOP HLDGS LTD | -5,749,901 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -10,000,000 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL PLC | -20,426,739 | Exited | 13F |