| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 0.58% | 1,047,433 | $345,013,956 | 1,047,433 | New | $329.39 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.53% | 1,728,367 | $317,189,903 | 1,728,367 | New | $183.52 | 13F |
| MPC | MARATHON PETE CORP | 0.52% | 2,136,760 | $311,304,602 | 2,136,760 | New | $145.69 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.27% | 2,349,475 | $159,411,879 | 2,349,475 | New | $67.85 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.21% | 573,575 | $127,075,541 | 573,575 | New | $221.55 | 13F |
| TRGP | TARGA RES CORP | 0.02% | 72,100 | $14,453,887 | 72,100 | New | $200.47 | 13F |
| WMT | WALMART INC | 0.00286% | 19,422 | $1,705,057 | 19,422 | New | $87.79 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00123% | 12,000 | $731,880 | 12,000 | New | $60.99 | 13F |
| XOM | EXXON MOBIL CORP | 0.00118% | 5,917 | $703,709 | 5,917 | New | $118.93 | 13F |
| INTC | INTEL CORP | 0.00111% | 29,134 | $661,633 | 29,134 | New | $22.71 | 13F |
| HON | HONEYWELL INTL INC | 0.00107% | 3,010 | $637,368 | 3,010 | New | $211.75 | 13F |
| TRN | TRINITY INDS INC | 0.00076% | 16,100 | $451,766 | 16,100 | New | $28.06 | 13F |
| UL | UNILEVER PLC | 0.00055% | 5,500 | $327,525 | 5,500 | New | $59.55 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00045% | 10,695 | $266,306 | 10,695 | New | $24.9 | 13F |
| PUK | PRUDENTIAL PLC | 0.00042% | 11,555 | $248,433 | 11,555 | New | $21.5 | 13F |
| IWM | ISHARES TR | 0.00018% | 533 | $106,328 | 533 | New | $199.49 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00013% | 156 | $80,170 | 156 | New | $513.91 | 13F |
| ITA | ISHARES TR | 14 | $2,143 | 14 | New | $153.07 | 13F |