| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.51% | 15,749,876 | $2,775,600,605 | -952,318 | -5.7% | $176.23 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.41% | 22,969,673 | $2,095,752,926 | -4,642,770 | -16.81% | $91.24 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.06% | 10,270,241 | $1,884,281,069 | -1,161,041 | -10.16% | $183.47 | 13F |
| PSX | PHILLIPS 66 | 2.61% | 13,449,090 | $1,604,476,382 | -385,734 | -2.79% | $119.3 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.44% | 3,672,367 | $1,501,300,418 | -469,692 | -11.34% | $408.81 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.4% | 17,269,384 | $1,478,086,603 | -5,054,112 | -22.64% | $85.59 | 13F |
| CBRE | CBRE GROUP INC | 2.07% | 9,094,648 | $1,274,342,121 | -590,699 | -6.1% | $140.12 | 13F |
| GM | GENERAL MTRS CO | 2.02% | 25,303,360 | $1,245,178,330 | -4,365,899 | -14.72% | $49.21 | 13F |
| DE | DEERE & CO | 1.81% | 2,185,155 | $1,111,129,333 | -2,032,064 | -48.18% | $508.49 | 13F |
| CNC | CENTENE CORP DEL | 1.8% | 20,418,731 | $1,108,328,723 | -717,208 | -3.39% | $54.28 | 13F |
| CNH | CNH INDL N V | 1.67% | 79,030,123 | $1,024,230,394 | -5,038,501 | -5.99% | $12.96 | 13F |
| FI | FISERV INC | 1.49% | 5,330,732 | $919,071,454 | -319,849 | -5.66% | $172.41 | 13F |
| WFC | WELLS FARGO CO NEW | 1.49% | 11,468,187 | $918,831,175 | -313,761 | -2.66% | $80.12 | 13F |
| STT | STATE STR CORP | 1.32% | 7,621,427 | $810,462,586 | -68,308 | -0.89% | $106.34 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.16% | 20,138,267 | $714,908,490 | -799,831 | -3.82% | $35.5 | 13F |
| NDAQ | NASDAQ INC | 1.13% | 7,771,730 | $694,948,125 | -921,739 | -10.6% | $89.42 | 13F |
| LAD | LITHIA MTRS INC | 1.09% | 1,991,461 | $672,755,355 | -13,066 | -0.65% | $337.82 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.03% | 6,410,920 | $630,706,296 | -225,945 | -3.4% | $98.38 | 13F |
| EOG | EOG RES INC | 0.91% | 4,660,244 | $557,411,802 | -1,486,249 | -24.18% | $119.61 | 13F |
| CTVA | CORTEVA INC | 0.84% | 6,907,715 | $514,831,965 | -6,043,980 | -46.67% | $74.53 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.78% | 2,081,854 | $481,741,016 | -958,231 | -31.52% | $231.4 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.73% | 4,906,153 | $446,999,561 | -2,359,380 | -32.47% | $91.11 | 13F |
| V | VISA INC | 0.45% | 773,849 | $274,755,087 | -64,167 | -7.66% | $355.05 | 13F |
| GOOG | ALPHABET INC | 0.39% | 1,365,005 | $242,138,237 | -125,401 | -8.41% | $177.39 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.37% | 3,916,432 | $225,860,634 | -2,460,241 | -38.58% | $57.67 | 13F |
| ORCL | ORACLE CORP | 0.36% | 1,023,151 | $223,691,503 | -80,484 | -7.29% | $218.63 | 13F |
| SEE | SEALED AIR CORP NEW | 0.27% | 5,341,389 | $165,743,301 | -1,024,844 | -16.1% | $31.03 | 13F |
| OTEX | OPEN TEXT CORP | 0.26% | 5,498,367 | $160,763,723 | -3,481,430 | -38.77% | $29.24 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.25% | 7,812,256 | $152,651,482 | -869,000 | -10.01% | $19.54 | 13F |
| MTN | VAIL RESORTS INC | 0.25% | 972,558 | $152,818,039 | -63,263 | -6.11% | $157.13 | 13F |
| KVUE | KENVUE INC | 0.19% | 5,652,093 | $118,298,299 | -21,229,626 | -78.97% | $20.93 | 13F |
| THO | THOR INDS INC | 0.19% | 1,327,051 | $117,855,374 | -142,727 | -9.71% | $88.81 | 13F |
| BWA | BORGWARNER INC | 0.15% | 2,772,856 | $92,835,219 | -9,005,413 | -76.46% | $33.48 | 13F |
| HCA | HCA HEALTHCARE INC | 0.15% | 242,180 | $92,779,158 | -62,851 | -20.6% | $383.1 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.15% | 1,364,254 | $92,005,290 | -985,221 | -41.93% | $67.44 | 13F |
| APTV | APTIV PLC | 0.15% | 1,385,171 | $94,496,366 | -1,769,405 | -56.09% | $68.22 | 13F |
| KAR | OPENLANE INC | 0.14% | 3,590,550 | $87,788,948 | -263,160 | -6.83% | $24.45 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.13% | 248,876 | $79,386,466 | -13,880 | -5.28% | $318.98 | 13F |
| MA | MASTERCARD INCORPORATED | 0.12% | 127,112 | $71,429,317 | -2,238 | -1.73% | $561.94 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.12% | 2,759,890 | $75,179,404 | -1,262,415 | -31.39% | $27.24 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.1% | 2,395,523 | $58,642,403 | -2,832,156 | -54.18% | $24.48 | 13F |
| CVS | CVS HEALTH CORP | 0.09% | 844,049 | $58,222,500 | -5,151,769 | -85.92% | $68.98 | 13F |
| KKR | KKR & CO INC | 0.09% | 430,632 | $57,286,975 | -78,729 | -15.46% | $133.03 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.08% | 66,095 | $46,778,736 | -12,388 | -15.78% | $707.75 | 13F |
| ALV | AUTOLIV INC | 0.06% | 334,515 | $37,432,229 | -12,105 | -3.49% | $111.9 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06% | 148,830 | $39,639,382 | -19,523 | -11.6% | $266.34 | 13F |
| GRFS | GRIFOLS S A | 0.05% | 3,125,900 | $28,258,136 | -313,100 | -9.1% | $9.04 | 13F |
| KR | KROGER CO | 0.05% | 389,033 | $27,905,337 | -9,646,380 | -96.12% | $71.73 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 2,920,889 | $32,334,241 | -152,213 | -4.95% | $11.07 | 13F |
| LEA | LEAR CORP | 0.04% | 236,118 | $22,426,488 | -27,177 | -10.32% | $94.98 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 188,289 | $19,390,001 | -7,700 | -3.93% | $102.98 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 27,699 | $13,455,343 | -983 | -3.43% | $485.77 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.01% | 124,601 | $8,410,568 | -1,463,706 | -92.16% | $67.5 | 13F |
| NFLX | NETFLIX INC | 0.00701% | 3,219 | $4,310,659 | -92 | -2.78% | $1339.13 | 13F |
| CSL | CARLISLE COS INC | 0.00406% | 6,685 | $2,496,179 | -3,533 | -34.58% | $373.4 | 13F |
| DOV | DOVER CORP | 0.00366% | 12,287 | $2,251,347 | -633 | -4.9% | $183.23 | 13F |
| MCO | MOODYS CORP | 0.00238% | 2,915 | $1,462,135 | -375 | -11.4% | $501.59 | 13F |
| WDAY | WORKDAY INC | 0.00238% | 6,104 | $1,464,960 | -18,064 | -74.74% | $240 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.0023% | 2,287 | $1,413,023 | -559 | -19.64% | $617.85 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00212% | 13,345 | $1,305,408 | -4,785 | -26.39% | $97.82 | 13F |
| TFC | TRUIST FINL CORP | 0.00195% | 27,930 | $1,200,711 | -384,380 | -93.23% | $42.99 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00162% | 9,450 | $998,109 | -2,900 | -23.48% | $105.62 | 13F |
| DHR | DANAHER CORPORATION | 0.00106% | 3,301 | $652,080 | -12,315 | -78.86% | $197.54 | 13F |
| EBAY | EBAY INC. | 0.00103% | 8,500 | $632,910 | -2,000 | -19.05% | $74.46 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00086% | 2,982 | $527,039 | -3,118 | -51.11% | $176.74 | 13F |
| CRI | CARTERS INC | 0.00068% | 13,870 | $417,903 | -108,268 | -88.64% | $30.13 | 13F |
| MCD | MCDONALDS CORP | 0.00067% | 1,416 | $413,713 | -6,544 | -82.21% | $292.17 | 13F |
| HON | HONEYWELL INTL INC | 0.00051% | 1,337 | $311,361 | -1,673 | -55.58% | $232.88 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00046% | 2,515 | $285,226 | -107,371 | -97.71% | $113.41 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00045% | 9,750 | $278,558 | -945 | -8.84% | $28.57 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00043% | 46 | $266,305 | -15 | -24.59% | $5789.24 | 13F |
| WMT | WALMART INC | 0.00042% | 2,637 | $257,846 | -16,785 | -86.42% | $97.78 | 13F |
| PUK | PRUDENTIAL PLC | 0.00036% | 8,870 | $221,927 | -2,685 | -23.24% | $25.02 | 13F |
| DIS | DISNEY WALT CO | 0.00033% | 1,613 | $200,028 | -3,404 | -67.85% | $124.01 | 13F |
| ACWI | ISHARES TR | 0.00023% | 1,092 | $140,431 | -800 | -42.28% | $128.6 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.0002% | 28,590 | $121,508 | -16,800 | -37.01% | $4.25 | 13F |
| EFA | ISHARES TR | 0.0001% | 669 | $59,802 | -213 | -24.15% | $89.39 | 13F |