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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 4.03% | 92,854,297 | $3,039,121,138 | -228,016 | -0.24% | $32.73 | 13F |
| ABNB | AIRBNB INC | 3.58% | 18,861,551 | $2,699,087,891 | -300,684 | -1.57% | $143.1 | 13F |
| GOOGL | ALPHABET INC | 2.97% | 6,264,999 | $2,238,922,832 | -2,128,945 | -25.36% | $357.37 | 13F |
| TRGP | TARGA RES CORP | 2.82% | 7,937,530 | $2,128,369,224 | -785,673 | -9.01% | $268.14 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.54% | 919,347 | $1,912,967,732 | -28,754 | -3.03% | $2080.79 | 13F |
| DAL | DELTA AIR LINES INC | 2.15% | 17,329,926 | $1,623,120,856 | -673,028 | -3.74% | $93.66 | 13F |
| COP | CONOCOPHILLIPS | 2.09% | 15,178,673 | $1,577,974,833 | -2,249,978 | -12.91% | $103.96 | 13F |
| MRK | MERCK & CO INC | 2.06% | 12,073,109 | $1,551,394,499 | -293,824 | -2.38% | $128.5 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.05% | 5,908,033 | $1,544,182,709 | -109,649 | -1.82% | $261.37 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.01% | 20,357,272 | $1,517,227,450 | -239,706 | -1.16% | $74.53 | 13F |
| CTVA | CORTEVA INC | 1.83% | 16,333,110 | $1,383,251,110 | -323,023 | -1.94% | $84.69 | 13F |
| C | CITIGROUP INC | 1.62% | 8,751,443 | $1,224,851,925 | -519,209 | -5.6% | $139.96 | 13F |
| ALLY | ALLY FINL INC | 1.59% | 26,105,434 | $1,199,544,682 | -304,851 | -1.15% | $45.95 | 13F |
| EFX | EQUIFAX INC | 1.57% | 7,447,263 | $1,182,029,617 | -81,853 | -1.09% | $158.72 | 13F |
| AMZN | AMAZON COM INC | 1.47% | 4,653,406 | $1,109,092,677 | -107,300 | -2.25% | $238.34 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.45% | 12,738,025 | $1,096,616,595 | -221,914 | -1.71% | $86.09 | 13F |
| GM | GENERAL MTRS CO | 1.35% | 13,198,809 | $1,017,364,233 | -258,900 | -1.92% | $77.08 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 1.32% | 4,684,424 | $996,142,725 | -166,054 | -3.42% | $212.65 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.3% | 15,329,664 | $981,251,810 | -265,324 | -1.7% | $64.01 | 13F |
| WFC | WELLS FARGO & CO | 1.19% | 10,892,476 | $900,154,235 | -90,745 | -0.83% | $82.64 | 13F |
| CBRE | CBRE GROUP INC | 1.07% | 6,013,890 | $810,010,842 | -408,300 | -6.36% | $134.69 | 13F |
| STT | STATE STR CORP | 1.07% | 4,765,306 | $808,195,891 | -1,382,629 | -22.49% | $169.6 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.04% | 10,461,105 | $782,595,266 | -1,192,228 | -10.23% | $74.81 | 13F |
| CNC | CENTENE CORP DEL | 0.95% | 11,124,640 | $714,090,642 | -2,969,891 | -21.07% | $64.19 | 13F |
| MAS | MASCO CORP | 0.9% | 8,318,944 | $676,912,478 | -277,790 | -3.23% | $81.37 | 13F |
| NKE | NIKE INC | 0.78% | 14,403,570 | $591,266,543 | -372,689 | -2.52% | $41.05 | 13F |
| LAD | LITHIA MTRS INC | 0.74% | 1,915,329 | $556,383,921 | -41,308 | -2.11% | $290.49 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.57% | 3,097,056 | $430,769,525 | -136,211 | -4.21% | $139.09 | 13F |
| GPC | GENUINE PARTS CO | 0.57% | 3,653,725 | $431,066,428 | -280,271 | -7.12% | $117.98 | 13F |
| IT | GARTNER INC | 0.49% | 2,846,799 | $369,002,086 | -288,975 | -9.22% | $129.62 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.45% | 2,757,314 | $343,120,126 | -134,588 | -4.65% | $124.44 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.42% | 5,520,536 | $319,307,802 | -110,920 | -1.97% | $57.84 | 13F |
| PSX | PHILLIPS 66 | 0.39% | 1,757,891 | $297,171,474 | -7,376,537 | -80.76% | $169.05 | 13F |
| V | VISA INC | 0.32% | 711,659 | $244,163,086 | -5,601 | -0.78% | $343.09 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.29% | 957,500 | $218,980,250 | -20,647 | -2.11% | $228.7 | 13F |
| DE | DEERE & CO | 0.26% | 313,034 | $198,566,857 | -205,456 | -39.63% | $634.33 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.26% | 1,541,584 | $197,168,594 | -702,036 | -31.29% | $127.9 | 13F |
| CMCSA | COMCAST CORP NEW | 0.23% | 7,173,464 | $176,108,542 | -19,274,599 | -72.88% | $24.55 | 13F |
| BC | BRUNSWICK CORP | 0.21% | 1,913,396 | $161,184,479 | -319,885 | -14.32% | $84.24 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.17% | 4,803,194 | $128,053,152 | -28,070,845 | -85.39% | $26.66 | 13F |
| ORCL | ORACLE CORP | 0.13% | 650,879 | $95,386,317 | -89,646 | -12.11% | $146.55 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.12% | 2,638,832 | $87,767,565 | -1,389,895 | -34.5% | $33.26 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.1% | 2,756,781 | $72,641,179 | -505,115 | -15.49% | $26.35 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 203,453 | $68,817,897 | -253 | -0.12% | $338.25 | 13F |
| THO | THOR INDS INC | 0.09% | 923,940 | $69,443,330 | -38,637 | -4.01% | $75.16 | 13F |
| HCA | HCA HEALTHCARE INC | 0.08% | 154,097 | $60,080,879 | -4,046 | -2.56% | $389.89 | 13F |
| MPC | MARATHON PETE CORP | 0.08% | 229,011 | $58,551,242 | -2,576,961 | -91.84% | $255.67 | 13F |
| MA | MASTERCARD INCORPORATED | 0.07% | 100,993 | $51,870,163 | -17,622 | -14.86% | $513.6 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.07% | 790,544 | $51,187,724 | -55,634 | -6.57% | $64.75 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 402,762 | $45,407,388 | -129,245 | -24.29% | $112.74 | 13F |
| BLK | BLACKROCK INC | 0.06% | 44,575 | $42,861,537 | -9,980 | -18.29% | $961.56 | 13F |
| WEN | WENDYS CO | 0.06% | 5,587,137 | $46,317,366 | -342,664 | -5.78% | $8.29 | 13F |
| AAPL | APPLE INC | 0.05% | 131,305 | $37,994,415 | -236 | -0.18% | $289.36 | 13F |
| CVS | CVS HEALTH CORP | 0.05% | 335,817 | $34,740,269 | -158,309 | -32.04% | $103.45 | 13F |
| EOG | EOG RES INC | 0.04% | 244,809 | $31,759,087 | -3,886,429 | -94.07% | $129.73 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.04% | 27,218 | $27,527,469 | -1,425 | -4.98% | $1011.37 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | 85,299 | $28,187,908 | -10,347 | -10.82% | $330.46 | 13F |
| KKR | KKR & CO INC | 0.04% | 343,974 | $31,569,934 | -25,841 | -6.99% | $91.78 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.04% | 2,435,700 | $31,712,814 | -476,100 | -16.35% | $13.02 | 13F |
| ALV | AUTOLIV INC | 0.03% | 214,490 | $24,917,303 | -18,585 | -7.97% | $116.17 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 190,865 | $21,342,524 | -740 | -0.39% | $111.82 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.03% | 1,858,460 | $24,884,779 | -25,597 | -1.36% | $13.39 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 25,253 | $12,636,349 | -186 | -0.73% | $500.39 | 13F |
| BWA | BORGWARNER INC | 0.02% | 193,743 | $12,864,535 | -28,330 | -12.76% | $66.4 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.02% | 96,777 | $13,762,681 | -3,892,266 | -97.57% | $142.21 | 13F |
| OPLN | OPENLANE INC | 0.02% | 386,223 | $15,927,837 | -184,934 | -32.38% | $41.24 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 46,260 | $13,788,718 | -1,250 | -2.63% | $298.07 | 13F |
| WAT | WATERS CORP | 0.00916% | 18,413 | $6,905,612 | -270,299 | -93.62% | $375.04 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.00813% | 42,419 | $6,134,212 | -565 | -1.31% | $144.61 | 13F |
| DOV | DOVER CORP | 0.00333% | 11,213 | $2,514,852 | -650 | -5.48% | $224.28 | 13F |
| CSL | CARLISLE COS INC | 0.00222% | 4,612 | $1,673,003 | -425 | -8.44% | $362.75 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.00213% | 2,148 | $1,604,062 | -5,564 | -72.15% | $746.77 | 13F |
| LEA | LEAR CORP | 0.00203% | 11,425 | $1,531,636 | -500 | -4.19% | $134.06 | 13F |
| AMAT | APPLIED MATLS INC | 0.00186% | 1,945 | $1,406,235 | -255 | -11.59% | $723 | 13F |
| TFC | TRUIST FINL CORP | 0.00124% | 18,735 | $933,378 | -3,895 | -17.21% | $49.82 | 13F |
| AVGO | BROADCOM INC | 0.00089% | 1,779 | $672,017 | -34 | -1.88% | $377.75 | 13F |
| ABBV | ABBVIE INC | 0.00081% | 2,420 | $608,969 | -262 | -9.77% | $251.64 | 13F |
| LLY | ELI LILLY & CO | 0.00069% | 431 | $516,954 | -19 | -4.22% | $1199.43 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.00044% | 358 | $334,898 | -4 | -1.1% | $935.47 | 13F |
| SGOV | ISHARES TR | 0.00042% | 3,151 | $317,211 | -585 | -15.66% | $100.67 | 13F |
| IDXX | IDEXX LABS INC | 0.00032% | 455 | $239,530 | -27 | -5.6% | $526.44 | 13F |
| DEO | DIAGEO PLC | 0.00031% | 2,895 | $232,700 | -400 | -12.14% | $80.38 | 13F |
| KB | KB FINL GROUP INC | 0.00027% | 1,944 | $204,042 | -81,530 | -97.67% | $104.96 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00005% | 1,110 | $36,941 | -3,195 | -74.22% | $33.28 | 13F |