| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 3.63% | 27,612,443 | $2,161,502,007 | -76,922 | -0.28% | $78.28 | 13F |
| DE | DEERE & CO | 3.32% | 4,217,219 | $1,979,351,594 | -646,298 | -13.29% | $469.35 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.31% | 11,431,282 | $1,971,896,061 | -1,977,225 | -14.75% | $172.5 | 13F |
| IQV | IQVIA HLDGS INC | 3.31% | 11,169,383 | $1,969,162,201 | -166,294 | -1.47% | $176.3 | 13F |
| AIG | AMERICAN INTL GROUP INC | 3.26% | 22,323,496 | $1,940,804,757 | -896,487 | -3.86% | $86.94 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.97% | 9,851,349 | $1,766,346,853 | -2,009,355 | -16.94% | $179.3 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.56% | 4,142,059 | $1,526,473,084 | -193,733 | -4.47% | $368.53 | 13F |
| GM | GENERAL MTRS CO | 2.34% | 29,669,259 | $1,395,345,264 | -563,907 | -1.87% | $47.03 | 13F |
| CNC | CENTENE CORP DEL | 2.15% | 21,135,939 | $1,283,162,887 | -4,264,187 | -16.79% | $60.71 | 13F |
| CBRE | CBRE GROUP INC | 2.13% | 9,685,347 | $1,266,649,724 | -1,092,239 | -10.13% | $130.78 | 13F |
| FI | FISERV INC | 2.1% | 5,650,581 | $1,247,817,707 | -3,402,551 | -37.58% | $220.83 | 13F |
| BAC | BANK AMERICA CORP | 1.99% | 28,364,859 | $1,183,665,564 | -1,766,686 | -5.86% | $41.73 | 13F |
| C | CITIGROUP INC | 1.85% | 15,503,339 | $1,100,582,001 | -1,107,127 | -6.67% | $70.99 | 13F |
| CNH | CNH INDL N V | 1.73% | 84,068,624 | $1,032,362,703 | -32,033,021 | -27.59% | $12.28 | 13F |
| WFC | WELLS FARGO CO NEW | 1.42% | 11,781,948 | $845,826,071 | -2,708,944 | -18.69% | $71.79 | 13F |
| CTVA | CORTEVA INC | 1.37% | 12,951,695 | $815,050,165 | -976,935 | -7.01% | $62.93 | 13F |
| EOG | EOG RES INC | 1.32% | 6,146,493 | $788,226,236 | -1,924,421 | -23.84% | $128.24 | 13F |
| KR | KROGER CO | 1.14% | 10,035,413 | $679,297,074 | -9,516,548 | -48.67% | $67.69 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 1.12% | 3,040,085 | $664,197,771 | -462,796 | -13.21% | $218.48 | 13F |
| KVUE | KENVUE INC | 1.08% | 26,881,719 | $644,623,614 | -4,636,560 | -14.71% | $23.98 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.02% | 7,265,533 | $609,360,279 | -2,256,968 | -23.7% | $83.87 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.95% | 6,636,865 | $564,465,380 | -47,657 | -0.71% | $85.05 | 13F |
| MAS | MASCO CORP | 0.73% | 6,270,597 | $436,057,321 | -104,198 | -1.63% | $69.54 | 13F |
| AMZN | AMAZON COM INC | 0.71% | 2,231,415 | $424,549,018 | -997,625 | -30.9% | $190.26 | 13F |
| V | VISA INC | 0.49% | 838,016 | $293,691,087 | -32,135 | -3.69% | $350.46 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.45% | 6,376,673 | $270,179,635 | -854,092 | -11.81% | $42.37 | 13F |
| GOOG | ALPHABET INC | 0.39% | 1,490,406 | $232,846,129 | -51,143 | -3.32% | $156.23 | 13F |
| APTV | APTIV PLC | 0.32% | 3,154,576 | $187,697,272 | -682,165 | -17.78% | $59.5 | 13F |
| ORCL | ORACLE CORP | 0.26% | 1,103,635 | $154,299,209 | -380,704 | -25.65% | $139.81 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.25% | 8,681,256 | $149,838,479 | -740,058 | -7.86% | $17.26 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.24% | 5,227,679 | $141,983,765 | -1,272,223 | -19.57% | $27.16 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.21% | 4,022,305 | $126,099,262 | -23,697 | -0.59% | $31.35 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.2% | 1,588,307 | $117,661,783 | -8,572 | -0.54% | $74.08 | 13F |
| THO | THOR INDS INC | 0.19% | 1,469,778 | $111,423,864 | -21,512 | -1.44% | $75.81 | 13F |
| HCA | HCA HEALTHCARE INC | 0.18% | 305,031 | $105,403,462 | -14,613 | -4.57% | $345.55 | 13F |
| CRM | SALESFORCE INC | 0.15% | 325,683 | $87,400,290 | -1,005,803 | -75.54% | $268.36 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.12% | 262,756 | $70,694,502 | -27,053 | -9.33% | $269.05 | 13F |
| KAR | OPENLANE INC | 0.12% | 3,853,710 | $74,299,529 | -1,618 | -0.04% | $19.28 | 13F |
| MA | MASTERCARD INCORPORATED | 0.12% | 129,350 | $70,899,284 | -2,277 | -1.73% | $548.12 | 13F |
| KKR | KKR & CO INC | 0.1% | 509,361 | $58,887,225 | -206,356 | -28.83% | $115.61 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.07% | 78,483 | $42,874,478 | -36,383 | -31.67% | $546.29 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.07% | 135,474 | $44,318,964 | -60,000 | -30.69% | $327.14 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 381,447 | $36,493,034 | -8,320 | -2.13% | $95.67 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | 168,353 | $38,308,725 | -111,914 | -39.93% | $227.55 | 13F |
| AAPL | APPLE INC | 0.05% | 128,542 | $28,553,034 | -1,018 | -0.79% | $222.13 | 13F |
| ALV | AUTOLIV INC | 0.05% | 346,620 | $30,658,539 | -4,805 | -1.37% | $88.45 | 13F |
| GRFS | GRIFOLS S A | 0.04% | 3,439,000 | $24,451,290 | -284,900 | -7.65% | $7.11 | 13F |
| LEA | LEAR CORP | 0.04% | 263,295 | $23,227,885 | -12,805 | -4.64% | $88.22 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.03% | 28,682 | $15,275,460 | -3,904 | -11.98% | $532.58 | 13F |
| TFC | TRUIST FINL CORP | 0.03% | 412,310 | $16,966,557 | -2,809 | -0.68% | $41.15 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 109,886 | $14,530,226 | -79,100 | -41.85% | $132.23 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.02% | 84,300 | $10,203,463 | -8,340 | -9% | $121.04 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 47,942 | $8,615,177 | -1,346 | -2.73% | $179.7 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.00963% | 99,116 | $5,736,834 | -1,991 | -1.97% | $57.88 | 13F |
| WDAY | WORKDAY INC | 0.00948% | 24,168 | $5,643,953 | -1,329 | -5.21% | $233.53 | 13F |
| CRI | CARTERS INC | 0.00839% | 122,138 | $4,995,444 | -268,333 | -68.72% | $40.9 | 13F |
| CSL | CARLISLE COS INC | 0.00584% | 10,218 | $3,479,229 | -5,855 | -36.43% | $340.5 | 13F |
| DHR | DANAHER CORPORATION | 0.00538% | 15,616 | $3,201,280 | -2,057 | -11.64% | $205 | 13F |
| NFLX | NETFLIX INC | 0.00518% | 3,311 | $3,087,607 | -487 | -12.82% | $932.53 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 0.00452% | 125,230 | $2,688,688 | -72,060 | -36.52% | $21.47 | 13F |
| DOV | DOVER CORP | 0.00381% | 12,920 | $2,269,786 | -825 | -6% | $175.68 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00267% | 2,846 | $1,592,024 | -54,959 | -95.08% | $559.39 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00259% | 18,130 | $1,541,050 | -705 | -3.74% | $85 | 13F |
| MCO | MOODYS CORP | 0.00257% | 3,290 | $1,532,120 | -5,031 | -60.46% | $465.69 | 13F |
| META | META PLATFORMS INC | 0.00256% | 2,647 | $1,525,625 | -28,386 | -91.47% | $576.36 | 13F |
| ETSY | ETSY INC | 0.00195% | 24,571 | $1,159,260 | -1,753,720 | -98.62% | $47.18 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00177% | 6,100 | $1,053,714 | -8,631 | -58.59% | $172.74 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00166% | 12,350 | $989,359 | -36,651 | -74.8% | $80.11 | 13F |
| HRI | HERC HLDGS INC | 0.00163% | 7,250 | $973,458 | -215 | -2.88% | $134.27 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.00162% | 18,143 | $967,022 | -75,607 | -80.65% | $53.3 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00125% | 4,700 | $746,031 | -10 | -0.21% | $158.73 | 13F |
| EBAY | EBAY INC. | 0.00119% | 10,500 | $711,165 | -68 | -0.64% | $67.73 | 13F |
| CAT | CATERPILLAR INC | 0.00104% | 1,880 | $620,024 | -40 | -2.08% | $329.8 | 13F |
| DIS | DISNEY WALT CO | 0.00083% | 5,017 | $495,178 | -117,215 | -95.9% | $98.7 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00054% | 2,400 | $322,800 | -1,000 | -29.41% | $134.5 | 13F |
| CVX | CHEVRON CORP NEW | 0.00052% | 1,855 | $310,323 | -333 | -15.22% | $167.29 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00047% | 61 | $281,022 | -92 | -60.13% | $4606.92 | 13F |
| SPGI | S&P GLOBAL INC | 0.00043% | 500 | $254,050 | -571 | -53.31% | $508.1 | 13F |
| ACWI | ISHARES TR | 0.00037% | 1,892 | $220,210 | -408 | -17.74% | $116.39 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00029% | 45,390 | $173,390 | -6,300 | -12.19% | $3.82 | 13F |
| EFA | ISHARES TR | 0.00012% | 882 | $72,086 | -90 | -9.26% | $81.73 | 13F |