| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.45% | 11,407,227 | $2,773,096,884 | -4,342,649 | -27.57% | $243.1 | 13F |
| IQV | IQVIA HLDGS INC | 3.47% | 11,387,265 | $2,162,897,177 | -365,917 | -3.11% | $189.94 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.25% | 21,235,618 | $2,027,364,421 | -1,734,055 | -7.55% | $95.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.08% | 9,025,271 | $1,918,592,011 | -1,042,815 | -10.36% | $212.58 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3% | 95,960,593 | $1,874,110,372 | -12,965,492 | -11.9% | $19.53 | 13F |
| COP | CONOCOPHILLIPS | 2.86% | 18,864,278 | $1,784,372,036 | -516,181 | -2.66% | $94.59 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.75% | 10,195,719 | $1,717,774,714 | -74,522 | -0.73% | $168.48 | 13F |
| BAC | BANK AMERICA CORP | 2.25% | 27,154,620 | $1,400,906,846 | -2,258,713 | -7.68% | $51.59 | 13F |
| C | CITIGROUP INC | 2.25% | 13,813,507 | $1,402,070,957 | -2,332,316 | -14.45% | $101.5 | 13F |
| GM | GENERAL MTRS CO | 2.06% | 21,050,724 | $1,283,462,661 | -4,252,636 | -16.81% | $60.97 | 13F |
| CBRE | CBRE GROUP INC | 1.74% | 6,889,975 | $1,085,584,468 | -2,204,673 | -24.24% | $157.56 | 13F |
| DE | DEERE & CO | 1.58% | 2,156,188 | $985,938,470 | -28,967 | -1.33% | $457.26 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.54% | 3,494,551 | $961,368,326 | -177,816 | -4.84% | $275.1 | 13F |
| AMZN | AMAZON COM INC | 1.53% | 4,352,250 | $955,623,592 | -351,743 | -7.48% | $219.57 | 13F |
| WFC | WELLS FARGO CO NEW | 1.45% | 10,802,260 | $905,445,444 | -665,927 | -5.81% | $83.82 | 13F |
| STT | STATE STR CORP | 1.42% | 7,621,051 | $884,118,096 | -376 | -0.00493% | $116.01 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.41% | 4,007,606 | $879,789,738 | -1,491,707 | -27.13% | $219.53 | 13F |
| MPC | MARATHON PETE CORP | 1.24% | 4,005,582 | $772,035,815 | -122,848 | -2.98% | $192.74 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.23% | 13,521,870 | $767,366,118 | -526,759 | -3.75% | $56.75 | 13F |
| CG | CARLYLE GROUP INC | 1.1% | 10,928,150 | $685,194,989 | -387,834 | -3.43% | $62.7 | 13F |
| SYY | SYSCO CORP | 1.1% | 8,307,409 | $684,032,057 | -423,894 | -4.85% | $82.34 | 13F |
| LAD | LITHIA MTRS INC | 1% | 1,982,297 | $626,405,852 | -9,164 | -0.46% | $316 | 13F |
| APA | APA CORPORATION | 0.97% | 25,005,790 | $607,140,581 | -1,600,330 | -6.01% | $24.28 | 13F |
| NKE | NIKE INC | 0.97% | 8,678,895 | $605,179,336 | -70,048 | -0.8% | $69.73 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.96% | 18,725,293 | $600,145,647 | -1,412,974 | -7.02% | $32.05 | 13F |
| NDAQ | NASDAQ INC | 0.84% | 5,905,409 | $522,333,401 | -1,866,321 | -24.01% | $88.45 | 13F |
| EOG | EOG RES INC | 0.82% | 4,563,050 | $511,609,186 | -97,194 | -2.09% | $112.12 | 13F |
| CTVA | CORTEVA INC | 0.69% | 6,351,169 | $429,529,527 | -556,546 | -8.06% | $67.63 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.65% | 6,400,927 | $406,714,931 | -9,993 | -0.16% | $63.54 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.64% | 1,904,534 | $396,409,707 | -177,320 | -8.52% | $208.14 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.6% | 3,444,837 | $375,349,431 | -1,461,316 | -29.79% | $108.96 | 13F |
| CNC | CENTENE CORP DEL | 0.52% | 9,127,944 | $325,685,042 | -11,290,787 | -55.3% | $35.68 | 13F |
| GOOG | ALPHABET INC | 0.46% | 1,186,221 | $288,904,125 | -178,784 | -13.1% | $243.55 | 13F |
| V | VISA INC | 0.41% | 757,438 | $258,574,184 | -16,411 | -2.12% | $341.38 | 13F |
| ORCL | ORACLE CORP | 0.36% | 801,230 | $225,337,925 | -221,921 | -21.69% | $281.24 | 13F |
| BC | BRUNSWICK CORP | 0.34% | 3,391,252 | $214,462,776 | -415,750 | -10.92% | $63.24 | 13F |
| BAX | BAXTER INTL INC | 0.31% | 8,472,474 | $192,918,242 | -875,994 | -9.37% | $22.77 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.3% | 3,060,471 | $184,301,563 | -855,961 | -21.86% | $60.22 | 13F |
| SEE | SEALED AIR CORP NEW | 0.3% | 5,304,832 | $187,525,811 | -36,557 | -0.68% | $35.35 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.26% | 640,181 | $162,605,974 | -168,378 | -20.82% | $254 | 13F |
| CE | CELANESE CORP DEL | 0.23% | 3,437,497 | $144,649,862 | -117,570 | -3.31% | $42.08 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.22% | 6,849,670 | $139,527,778 | -962,586 | -12.32% | $20.37 | 13F |
| MTN | VAIL RESORTS INC | 0.22% | 900,324 | $134,661,461 | -72,234 | -7.43% | $149.57 | 13F |
| THO | THOR INDS INC | 0.18% | 1,082,180 | $112,211,221 | -244,871 | -18.45% | $103.69 | 13F |
| MGA | MAGNA INTL INC | 0.16% | 2,160,297 | $102,354,862 | -5,142,393 | -70.42% | $47.38 | 13F |
| WEN | WENDYS CO | 0.16% | 10,597,639 | $97,074,373 | -478,656 | -4.32% | $9.16 | 13F |
| BWA | BORGWARNER INC | 0.15% | 2,064,746 | $90,766,234 | -708,110 | -25.54% | $43.96 | 13F |
| HCA | HCA HEALTHCARE INC | 0.15% | 221,822 | $94,540,536 | -20,358 | -8.41% | $426.2 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.13% | 243,297 | $80,813,532 | -5,579 | -2.24% | $332.16 | 13F |
| BLK | BLACKROCK INC | 0.12% | 66,698 | $77,761,197 | -194,018 | -74.42% | $1165.87 | 13F |
| MA | MASTERCARD INCORPORATED | 0.11% | 125,880 | $71,601,841 | -1,232 | -0.97% | $568.81 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.11% | 2,071,070 | $70,540,644 | -688,820 | -24.96% | $34.06 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.1% | 710,157 | $60,278,126 | -2,570 | -0.36% | $84.88 | 13F |
| KAR | OPENLANE INC | 0.08% | 1,684,018 | $48,466,038 | -1,906,532 | -53.1% | $28.78 | 13F |
| KKR | KKR & CO INC | 0.08% | 379,906 | $49,368,785 | -50,726 | -11.78% | $129.95 | 13F |
| CVS | CVS HEALTH CORP | 0.07% | 548,572 | $41,356,843 | -295,477 | -35.01% | $75.39 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 261,960 | $37,056,862 | -85 | -0.03% | $141.46 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06% | 2,310,494 | $36,783,064 | -610,395 | -20.9% | $15.92 | 13F |
| AAPL | APPLE INC | 0.05% | 128,803 | $32,797,108 | -2,015 | -1.54% | $254.63 | 13F |
| ALV | AUTOLIV INC | 0.05% | 264,690 | $32,689,215 | -69,825 | -20.87% | $123.5 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.05% | 36,803 | $29,308,069 | -29,292 | -44.32% | $796.35 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05% | 126,360 | $32,782,838 | -22,470 | -15.1% | $259.44 | 13F |
| GRFS | GRIFOLS S A | 0.04% | 2,733,100 | $27,221,676 | -392,800 | -12.57% | $9.96 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 186,612 | $18,024,853 | -1,677 | -0.89% | $96.59 | 13F |
| KR | KROGER CO | 0.03% | 284,538 | $19,180,707 | -104,495 | -26.86% | $67.41 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 27,046 | $13,597,106 | -653 | -2.36% | $502.74 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.02% | 80,200 | $12,540,387 | -26,000 | -24.48% | $156.36 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.02% | 493,971 | $13,786,731 | -1,901,552 | -79.38% | $27.91 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 48,290 | $8,872,322 | -450 | -0.92% | $183.73 | 13F |
| APTV | APTIV PLC | 0.00818% | 59,155 | $5,100,344 | -1,326,016 | -95.73% | $86.22 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00775% | 58,816 | $4,832,911 | -65,785 | -52.8% | $82.17 | 13F |
| LEA | LEAR CORP | 0.00666% | 41,305 | $4,155,696 | -194,813 | -82.51% | $100.61 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00448% | 14,992 | $2,797,207 | -1,708 | -10.23% | $186.58 | 13F |
| CSL | CARLISLE COS INC | 0.00329% | 6,235 | $2,051,066 | -450 | -6.73% | $328.96 | 13F |
| DOV | DOVER CORP | 0.00324% | 12,113 | $2,020,812 | -174 | -1.42% | $166.83 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00288% | 5,705 | $1,799,528 | -99 | -1.71% | $315.43 | 13F |
| MBC | MASTERBRAND INC | 0.00233% | 110,237 | $1,451,821 | -2,165 | -1.93% | $13.17 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00214% | 2,001 | $1,333,026 | -286 | -12.51% | $666.18 | 13F |
| MCO | MOODYS CORP | 0.00199% | 2,600 | $1,238,848 | -315 | -10.81% | $476.48 | 13F |
| CAT | CATERPILLAR INC | 0.00184% | 2,408 | $1,148,977 | -250 | -9.41% | $477.15 | 13F |
| TFC | TRUIST FINL CORP | 0.00169% | 23,000 | $1,051,560 | -4,930 | -17.65% | $45.72 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00152% | 8,631 | $948,978 | -819 | -8.67% | $109.95 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00134% | 15,702 | $834,718 | -320 | -2% | $53.16 | 13F |
| AVGO | BROADCOM INC | 0.0009% | 1,710 | $564,146 | -322 | -15.85% | $329.91 | 13F |
| DEO | DIAGEO PLC | 0.00079% | 5,134 | $489,938 | -6,860 | -57.2% | $95.43 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00062% | 2,155 | $385,163 | -360 | -14.31% | $178.73 | 13F |
| MCD | MCDONALDS CORP | 0.00062% | 1,273 | $386,852 | -143 | -10.1% | $303.89 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00054% | 5,305 | $335,966 | -8,040 | -60.25% | $63.33 | 13F |
| CRI | CARTERS INC | 0.00053% | 11,700 | $330,174 | -2,170 | -15.65% | $28.22 | 13F |
| PEP | PEPSICO INC | 0.00048% | 2,124 | $298,295 | -371 | -14.87% | $140.44 | 13F |
| KB | KB FINL GROUP INC | 0.00045% | 3,365 | $278,992 | -180 | -5.08% | $82.91 | 13F |
| ABT | ABBOTT LABS | 0.00044% | 2,046 | $274,041 | -25 | -1.21% | $133.94 | 13F |
| CVX | CHEVRON CORP NEW | 0.00041% | 1,653 | $256,694 | -844 | -33.8% | $155.29 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.0004% | 1,530 | $247,539 | -330 | -17.74% | $161.79 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00038% | 805 | $236,268 | -800 | -49.84% | $293.5 | 13F |
| XOM | EXXON MOBIL CORP | 0.00036% | 1,966 | $221,667 | -5,200 | -72.56% | $112.75 | 13F |
| HON | HONEYWELL INTL INC | 0.00034% | 1,015 | $213,658 | -322 | -24.08% | $210.5 | 13F |
| PUK | PRUDENTIAL PLC | 0.00034% | 7,495 | $209,785 | -1,375 | -15.5% | $27.99 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00022% | 748 | $139,495 | -2,234 | -74.92% | $186.49 | 13F |
| IWM | ISHARES TR | 0.00021% | 533 | $128,965 | -250 | -31.93% | $241.96 | 13F |
| EFA | ISHARES TR | 0.00007% | 468 | $43,697 | -201 | -30.04% | $93.37 | 13F |