Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 20,711,170 | 19,739,050 | -972,120 | $2.89B | $2.98B | 4.82% | +$86.07M |
| IQVIA Holdings Inc.(IQV) | 9,747,869 | 10,143,388 | +395,519 | $2.26B | $2.57B | 4.15% | +$309.70M |
| Capital One Financial Corporation(COF) | 18,943,687 | 16,086,171 | -2,857,516 | $2.48B | $2.40B | 3.87% | -$88.83M |
| Fiserv, Inc.(FISV) | 15,044,885 | 14,320,360 | -724,525 | $2.00B | $2.29B | 3.70% | +$290.12M |
| Intercontinental Exchange, Inc.(ICE) | 15,948,042 | 15,110,721 | -837,321 | $2.05B | $2.08B | 3.36% | +$28.46M |
| Bank America Corp | 54,489,187 | 49,501,639 | -4,987,548 | $1.83B | $1.88B | 3.04% | +$42.45M |
| Cnh Indl N VSHS SHS | 160,517,694 | 144,010,122 | -16,507,572 | $1.96B | $1.87B | 3.02% | -$88.71M |
| Charter Communications, Inc.CL A(CHTR) | 5,172,968 | 6,251,046 | +1,078,078 | $2.01B | $1.82B | 2.94% | -$193.89M |
| ConocoPhillips(COP) | 12,650,943 | 13,552,507 | +901,564 | $1.47B | $1.72B | 2.79% | +$256.57M |
| American Intl Group Inc | 22,803,977 | 21,695,319 | -1,108,658 | $1.54B | $1.70B | 2.74% | +$150.95M |
| The Charles Schwab Corporation(SCHW) | 19,075,806 | 22,773,650 | +3,697,844 | $1.31B | $1.65B | 2.66% | +$335.03M |
| General Motors Company(GM) | 35,754,116 | 35,495,951 | -258,165 | $1.28B | $1.61B | 2.60% | +$325.45M |
| CBRE Group, Inc.CL A(CBRE) | 16,005,141 | 15,159,666 | -845,475 | $1.49B | $1.47B | 2.38% | -$15.79M |
| The Kroger Co.(KR) | 22,351,348 | 24,367,263 | +2,015,915 | $1.02B | $1.39B | 2.25% | +$370.42M |
| Centene Corporation(CNC) | 10,863,367 | 16,992,482 | +6,129,115 | $806.17M | $1.33B | 2.16% | +$527.40M |
| Deere & Company(DE) | 0 | 3,216,792 | +3,216,792 | $0 | $1.32B | 2.14% | +$1.32B |
| Wells Fargo & Company(WFC) | 23,171,181 | 22,697,396 | -473,785 | $1.14B | $1.32B | 2.13% | +$175.06M |
| Phillips 66(PSX) | 6,904,249 | 7,533,473 | +629,224 | $919.23M | $1.23B | 1.99% | +$311.29M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,079,278 | 3,980,434 | -98,844 | $983.92M | $1.09B | 1.77% | +$110.70M |
| KKR & Co. Inc.(KKR) | 20,747,921 | 10,676,301 | -10,071,620 | $1.72B | $1.07B | 1.74% | -$645.14M |
| EOG Resources, Inc.(EOG) | 7,284,557 | 8,140,154 | +855,597 | $881.07M | $1.04B | 1.68% | +$159.57M |
| Salesforce, Inc.(CRM) | 3,927,406 | 3,110,708 | -816,698 | $1.03B | $936.88M | 1.52% | -$96.57M |
| Warner Bros Discovery IncCOM SER A | 79,504,509 | 104,000,212 | +24,495,703 | $904.76M | $907.92M | 1.47% | +$3.16M |
| American Express Company(AXP) | 5,008,226 | 3,984,143 | -1,024,083 | $938.24M | $907.15M | 1.47% | -$31.09M |
| Amazon.com, Inc.(AMZN) | 7,912,456 | 4,984,420 | -2,928,036 | $1.20B | $899.09M | 1.45% | -$303.13M |
| Comcast Holdings ZONESCL A(CCZ) | 18,873,787 | 20,621,125 | +1,747,338 | $827.62M | $893.93M | 1.45% | +$66.31M |
| Citigroup Inc.(C) | 10,590,374 | 14,071,565 | +3,481,191 | $544.77M | $889.89M | 1.44% | +$345.12M |
| Ally Financial Inc.(ALLY) | 23,475,676 | 21,078,276 | -2,397,400 | $819.77M | $855.57M | 1.38% | +$35.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 500,868 | 514,632 | +13,764 | $710.72M | $841.42M | 1.36% | +$130.71M |
| Corteva, Inc.(CTVA) | 9,011,702 | 12,725,183 | +3,713,481 | $431.84M | $733.86M | 1.19% | +$302.02M |
| Paycom Software, Inc.(PAYC) | 946,331 | 3,393,155 | +2,446,824 | $195.63M | $675.27M | 1.09% | +$479.65M |
| APA Corporation(APA) | 15,705,693 | 19,335,699 | +3,630,006 | $563.52M | $664.76M | 1.08% | +$101.24M |
| Lithia Motors, Inc.(LAD) | 2,024,707 | 2,060,973 | +36,266 | $666.70M | $620.06M | 1.00% | -$46.63M |
| TE Connectivity plcSHS(TEL) | 4,663,085 | 4,252,116 | -410,969 | $655.16M | $617.58M | 1.00% | -$37.59M |
| Oracle Corporation(ORCL) | 5,578,179 | 4,871,823 | -706,356 | $588.11M | $611.95M | 0.99% | +$23.84M |
| BlackRock, Inc.(BLK) | 791,498 | 731,322 | -60,176 | $642.54M | $609.70M | 0.99% | -$32.83M |
| Masco Corporation(MAS) | 9,769,194 | 7,703,566 | -2,065,628 | $654.34M | $607.66M | 0.98% | -$46.68M |
| Ryanair Holdings plcADS(RYAAY) | 5,159,792 | 3,707,100 | -1,452,692 | $688.11M | $539.72M | 0.87% | -$148.39M |
| Interpublic Group Cos Inc | 17,252,532 | 16,499,712 | -752,820 | $563.12M | $538.39M | 0.87% | -$24.74M |
| Bank New York Mellon Corp | 8,777,364 | 9,253,673 | +476,309 | $456.86M | $533.20M | 0.86% | +$76.33M |
| State Street Corporation(STT) | 6,445,121 | 6,744,042 | +298,921 | $499.24M | $521.45M | 0.84% | +$22.21M |
| Cisco Systems, Inc.(CSCO) | 10,953,280 | 10,417,572 | -535,708 | $553.36M | $519.94M | 0.84% | -$33.42M |
| Altria Group, Inc.(MO) | 10,140,660 | 10,937,341 | +796,681 | $409.07M | $477.09M | 0.77% | +$68.01M |
| The Goldman Sachs Group, Inc.(GS) | 1,178,672 | 1,102,856 | -75,816 | $454.70M | $460.65M | 0.75% | +$5.96M |
| Reinsurance Group of America, Incorporated(RGA) | 1,994,098 | 2,353,282 | +359,184 | $322.61M | $453.90M | 0.73% | +$131.30M |
| Danaher Corporation(DHR) | 2,967,928 | 1,729,637 | -1,238,291 | $686.60M | $431.92M | 0.70% | -$254.68M |
| Baxter Intl Inc | 9,254,946 | 9,972,284 | +717,338 | $357.80M | $426.22M | 0.69% | +$68.42M |
| Corebridge Financial Inc. 6.375(CRBD) | 16,113,131 | 14,520,676 | -1,592,455 | $349.01M | $417.18M | 0.67% | +$68.17M |
| Truist Financial Corporation(TFC) | 10,339,874 | 10,444,111 | +104,237 | $381.75M | $407.11M | 0.66% | +$25.36M |
| Open Text Corporation(OTEX) | 11,141,307 | 10,085,517 | -1,055,790 | $468.27M | $391.52M | 0.63% | -$76.76M |
| Kenvue Inc.(KVUE) | 0 | 17,654,856 | +17,654,856 | $0 | $378.87M | 0.61% | +$378.87M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,871,805 | 4,387,043 | -484,762 | $370.94M | $371.45M | 0.60% | +$511.7K |
| Borgwarner Inc | 10,962,891 | 10,601,892 | -360,999 | $393.02M | $368.31M | 0.60% | -$24.71M |
| Magna International Inc.(MGA) | 5,982,950 | 6,459,452 | +476,502 | $353.47M | $351.91M | 0.57% | -$1.56M |
| CVS Health Corporation(CVS) | 4,160,652 | 4,325,860 | +165,208 | $328.53M | $345.03M | 0.56% | +$16.51M |
| Agilent Technologies, Inc.(A) | 2,342,383 | 2,180,328 | -162,055 | $325.66M | $317.26M | 0.51% | -$8.40M |
| Delta Air Lines, Inc.(DAL) | 0 | 6,536,230 | +6,536,230 | $0 | $312.89M | 0.51% | +$312.89M |
| Celanese Corporation(CE) | 1,911,872 | 1,814,419 | -97,453 | $297.05M | $311.83M | 0.50% | +$14.78M |
| THOR Industries, Inc.(THO) | 2,683,623 | 2,573,754 | -109,869 | $317.34M | $302.00M | 0.49% | -$15.33M |
| Moody's Corporation(MCO) | 814,344 | 765,980 | -48,364 | $318.05M | $301.05M | 0.49% | -$17.00M |
| Global Payments Inc.(GPN) | 2,670,694 | 2,224,464 | -446,230 | $339.18M | $297.32M | 0.48% | -$41.86M |
| The Walt Disney Company(DIS) | 2,370,130 | 2,315,243 | -54,887 | $214.00M | $283.29M | 0.46% | +$69.29M |
| Liberty Broadband CorpCOM SER C | 6,162,870 | 4,901,503 | -1,261,367 | $496.67M | $280.51M | 0.45% | -$216.15M |
| Alphabet Inc.CL C(GOOG) | 1,816,017 | 1,764,469 | -51,548 | $255.93M | $268.66M | 0.43% | +$12.73M |
| Visa Inc.CL A(V) | 925,708 | 891,954 | -33,754 | $241.01M | $248.93M | 0.40% | +$7.92M |
| eBay Inc.(EBAY) | 4,577,264 | 4,644,831 | +67,567 | $199.66M | $245.15M | 0.40% | +$45.49M |
| Liberty Global Ltd.CL A(LBTYA) | 15,342,486 | 13,707,493 | -1,634,993 | $272.64M | $231.93M | 0.38% | -$40.71M |
| Envista Holdings Corporation(NVST) | 10,852,053 | 9,759,458 | -1,092,595 | $261.10M | $208.66M | 0.34% | -$52.44M |
| SunCar Technology Group Inc.(SDA) | 4,951,041 | 5,523,513 | +572,472 | $180.81M | $205.47M | 0.33% | +$24.66M |
| HCA Healthcare, Inc.(HCA) | 2,218,381 | 548,266 | -1,670,115 | $600.47M | $182.86M | 0.30% | -$417.61M |
| The Wendy's Company(WEN) | 4,942,216 | 8,643,075 | +3,700,859 | $96.27M | $162.84M | 0.26% | +$66.56M |
| Vail Resorts, Inc.(MTN) | 18,180 | 695,733 | +677,553 | $3.88M | $155.03M | 0.25% | +$151.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,239,132 | 721,397 | -1,517,735 | $407.72M | $153.88M | 0.25% | -$253.84M |
| Brunswick Corporation(BC) | 1,497,931 | 1,483,236 | -14,695 | $144.92M | $143.16M | 0.23% | -$1.76M |
| Howard Hughes Holdings Inc.(HHH) | 2,031,583 | 1,895,126 | -136,457 | $173.80M | $137.62M | 0.22% | -$36.18M |
| Carter's, Inc.(CRI) | 1,749,547 | 1,318,442 | -431,105 | $131.02M | $111.65M | 0.18% | -$19.38M |
| Lear Corporation(LEA) | 818,104 | 694,326 | -123,778 | $115.52M | $100.59M | 0.16% | -$14.93M |
| Equifax Inc.(EFX) | 1,074,240 | 373,378 | -700,862 | $265.65M | $99.89M | 0.16% | -$165.76M |
| Warner Music Group Corp.CL A(WMG) | 2,964,710 | 2,825,110 | -139,600 | $106.11M | $93.29M | 0.15% | -$12.82M |
| Mastercard IncorporatedCL A(MA) | 145,161 | 141,565 | -3,596 | $61.91M | $68.17M | 0.11% | +$6.26M |
| OPENLANE, Inc.(OPLN) | 4,132,446 | 3,856,561 | -275,885 | $61.20M | $66.72M | 0.11% | +$5.52M |
| Abm Inds Inc | 953,880 | 1,009,720 | +55,840 | $42.76M | $45.05M | 0.07% | +$2.29M |
| ACV Auctions IncCL A(ACVA) | 2,218,851 | 2,264,076 | +45,225 | $33.62M | $42.50M | 0.07% | +$8.88M |
| Meta Platforms, Inc.CL A(META) | 880,658 | 73,769 | -806,889 | $311.72M | $35.82M | 0.06% | -$275.90M |
| Carlisle Companies Incorporated(CSL) | 394,007 | 89,893 | -304,114 | $123.10M | $35.22M | 0.06% | -$87.88M |
| Allison Transmission Holdings, Inc.(ALSN) | 460,730 | 428,974 | -31,756 | $26.79M | $34.82M | 0.06% | +$8.02M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,791,798 | 3,078,999 | +287,201 | $30.15M | $32.21M | 0.05% | +$2.05M |
| Autoliv, Inc.(ALV) | 284,380 | 224,055 | -60,325 | $31.34M | $26.98M | 0.04% | -$4.35M |
| Grifols, S.A.ADR(GRFS) | 2,756,200 | 3,857,700 | +1,101,500 | $31.86M | $25.77M | 0.04% | -$6.09M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 212,440 | 207,340 | -5,100 | $26.87M | $25.35M | 0.04% | -$1.52M |
| Apple Inc.(AAPL) | 138,570 | 129,769 | -8,801 | $26.68M | $22.25M | 0.04% | -$4.43M |
| Gildan Activewear Inc.(GIL) | 702,600 | 582,000 | -120,600 | $23.24M | $21.61M | 0.03% | -$1.63M |
| PHINIA Inc.(PHIN) | 2,004,545 | 508,279 | -1,496,266 | $60.72M | $19.53M | 0.03% | -$41.18M |
| Berkshire Hathaway Inc DelCL B | 74,428 | 46,038 | -28,390 | $26.55M | $19.36M | 0.03% | -$7.19M |
| Sapiens Intl Corp N VSHS | 449,200 | 556,600 | +107,400 | $13.00M | $17.90M | 0.03% | +$4.90M |
| Johnson Ctls Intl PlcSHS SHS | 345,248 | 253,322 | -91,926 | $19.90M | $16.55M | 0.03% | -$3.35M |
| ManpowerGroup Inc.(MAN) | 212,966 | 186,246 | -26,720 | $16.92M | $14.46M | 0.02% | -$2.46M |
| Crown Holdings, Inc.(CCK) | 103,980 | 116,940 | +12,960 | $9.58M | $9.27M | 0.01% | -$306.9K |
| Ferguson Plc NewSHS | 59,985 | 42,040 | -17,945 | $11.58M | $9.18M | 0.01% | -$2.40M |
| Texas Instruments Incorporated(TXN) | 67,733 | 52,586 | -15,147 | $11.55M | $9.16M | 0.01% | -$2.38M |