Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 3,216,792 | +3,216,792 | 0 | 1,321,265 | 2.14% | +1,321,265 |
| CENTENE CORP DEL(CNC) | 10,863,367 | 16,992,482 | +6,129,115 | 806,170 | 1,333,570 | 2.16% | +527,400 |
| PAYCOM SOFTWARE INC(PAYC) | 946,331 | 3,393,155 | +2,446,824 | 195,626 | 675,272 | 1.09% | +479,646 |
| KENVUE INC(KVUE) | 0 | 17,654,856 | +17,654,856 | 0 | 378,873 | 0.61% | +378,873 |
| KROGER CO(KR) | 22,351,348 | 24,367,263 | +2,015,915 | 1,021,680 | 1,392,102 | 2.25% | +370,422 |
| CITIGROUP INC(C) | 10,590,374 | 14,071,565 | +3,481,191 | 544,769 | 889,886 | 1.44% | +345,117 |
| SCHWAB CHARLES CORP(SCHW) | 19,075,806 | 22,773,650 | +3,697,844 | 1,312,415 | 1,647,446 | 2.66% | +335,030 |
| GENERAL MTRS CO(GM) | 35,754,116 | 35,495,951 | -258,165 | 1,284,288 | 1,609,741 | 2.60% | +325,454 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,536,230 | +6,536,230 | 0 | 312,889 | 0.51% | +312,889 |
| PHILLIPS 66(PSX) | 6,904,249 | 7,533,473 | +629,224 | 919,232 | 1,230,517 | 1.99% | +311,286 |
| IQVIA HLDGS INC(IQV) | 9,747,869 | 10,143,388 | +395,519 | 2,255,462 | 2,565,161 | 4.15% | +309,699 |
| CORTEVA INC(CTVA) | 9,011,702 | 12,725,183 | +3,713,481 | 431,841 | 733,861 | 1.19% | +302,021 |
| FISERV INC(FISV) | 15,044,885 | 14,320,360 | -724,525 | 1,998,562 | 2,288,680 | 3.70% | +290,118 |
| CONOCOPHILLIPS(COP) | 12,650,943 | 13,552,507 | +901,564 | 1,468,395 | 1,724,963 | 2.79% | +256,568 |
| WELLS FARGO CO NEW(WFC) | 23,171,181 | 22,697,396 | -473,785 | 1,140,486 | 1,315,541 | 2.13% | +175,056 |
| EOG RES INC(EOG) | 7,284,557 | 8,140,154 | +855,597 | 881,067 | 1,040,637 | 1.68% | +159,570 |
| VAIL RESORTS INC(MTN) | 18,180 | 695,733 | +677,553 | 3,881 | 155,030 | 0.25% | +151,149 |
| AMERICAN INTL GROUP INC | 22,803,977 | 21,695,319 | -1,108,658 | 1,544,969 | 1,695,923 | 2.74% | +150,954 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,994,098 | 2,353,282 | +359,184 | 322,605 | 453,901 | 0.73% | +131,296 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 500,868 | 514,632 | +13,764 | 710,716 | 841,423 | 1.36% | +130,707 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,079,278 | 3,980,434 | -98,844 | 983,922 | 1,094,619 | 1.77% | +110,698 |
| APA CORPORATION(APA) | 15,705,693 | 19,335,699 | +3,630,006 | 563,520 | 664,761 | 1.08% | +101,241 |
| ALPHABET INC(GOOG) | 20,711,170 | 19,739,050 | -972,120 | 2,893,143 | 2,979,215 | 4.82% | +86,071 |
| BANK NEW YORK MELLON CORP | 8,777,364 | 9,253,673 | +476,309 | 456,862 | 533,197 | 0.86% | +76,335 |
| DISNEY WALT CO(DIS) | 2,370,130 | 2,315,243 | -54,887 | 213,999 | 283,293 | 0.46% | +69,294 |
| BAXTER INTL INC | 9,254,946 | 9,972,284 | +717,338 | 357,796 | 426,215 | 0.69% | +68,419 |
| COREBRIDGE FINL INC(CRBD) | 16,113,131 | 14,520,676 | -1,592,455 | 349,010 | 417,179 | 0.67% | +68,169 |
| ALTRIA GROUP INC(MO) | 10,140,660 | 10,937,341 | +796,681 | 409,074 | 477,087 | 0.77% | +68,013 |
| WENDYS CO(WEN) | 4,942,216 | 8,643,075 | +3,700,859 | 96,274 | 162,836 | 0.26% | +66,561 |
| COMCAST CORP NEW(CCZ) | 18,873,787 | 20,621,125 | +1,747,338 | 827,616 | 893,926 | 1.45% | +66,310 |
| EBAY INC.(EBAY) | 4,577,264 | 4,644,831 | +67,567 | 199,660 | 245,154 | 0.40% | +45,494 |
| BANK AMERICA CORP | 54,489,187 | 49,501,639 | -4,987,548 | 1,834,651 | 1,877,102 | 3.04% | +42,451 |
| ALLY FINL INC(ALLY) | 23,475,676 | 21,078,276 | -2,397,400 | 819,771 | 855,567 | 1.38% | +35,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,948,042 | 15,110,721 | -837,321 | 2,048,207 | 2,076,666 | 3.36% | +28,459 |
| TRUIST FINL CORP(TFC) | 10,339,874 | 10,444,111 | +104,237 | 381,748 | 407,111 | 0.66% | +25,363 |
| SEALED AIR CORP NEW(SDA) | 4,951,041 | 5,523,513 | +572,472 | 180,812 | 205,475 | 0.33% | +24,663 |
| ORACLE CORP(ORCL) | 5,578,179 | 4,871,823 | -706,356 | 588,107 | 611,950 | 0.99% | +23,842 |
| STATE STR CORP(STT) | 6,445,121 | 6,744,042 | +298,921 | 499,239 | 521,449 | 0.84% | +22,210 |
| CVS HEALTH CORP(CVS) | 4,160,652 | 4,325,860 | +165,208 | 328,525 | 345,031 | 0.56% | +16,505 |
| CELANESE CORP DEL(CE) | 1,911,872 | 1,814,419 | -97,453 | 297,047 | 311,826 | 0.50% | +14,778 |
| ALPHABET INC(GOOG) | 1,816,017 | 1,764,469 | -51,548 | 255,931 | 268,658 | 0.43% | +12,727 |
| ACV AUCTIONS INC(ACVA) | 2,218,851 | 2,264,076 | +45,225 | 33,616 | 42,497 | 0.07% | +8,881 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 460,730 | 428,974 | -31,756 | 26,791 | 34,816 | 0.06% | +8,024 |
| VISA INC(V) | 925,708 | 891,954 | -33,754 | 241,008 | 248,927 | 0.40% | +7,918 |
| MASTERCARD INCORPORATED(MA) | 145,161 | 141,565 | -3,596 | 61,912 | 68,173 | 0.11% | +6,261 |
| GOLDMAN SACHS GROUP INC(GS) | 1,178,672 | 1,102,856 | -75,816 | 454,696 | 460,652 | 0.75% | +5,955 |
| OPENLANE INC(OPLN) | 4,132,446 | 3,856,561 | -275,885 | 61,202 | 66,719 | 0.11% | +5,517 |
| SAPIENS INTL CORP N V | 449,200 | 556,600 | +107,400 | 13,000 | 17,900 | 0.03% | +4,900 |
| WARNER BROS DISCOVERY INC(WBD) | 79,504,509 | 104,000,212 | +24,495,703 | 904,761 | 907,922 | 1.47% | +3,161 |
| ABM INDS INC | 953,880 | 1,009,720 | +55,840 | 42,762 | 45,054 | 0.07% | +2,291 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,791,798 | 3,078,999 | +287,201 | 30,151 | 32,206 | 0.05% | +2,055 |
| ETSY INC(ETSY) | 0 | 18,680 | +18,680 | 0 | 1,284 | 0.00% | +1,284 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,871,805 | 4,387,043 | -484,762 | 370,939 | 371,451 | 0.60% | +512 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,220 | +1,220 | 0 | 242 | 0.00% | +242 |
| GENERAL DYNAMICS CORP(GD) | 0 | 725 | +725 | 0 | 205 | 0.00% | +205 |
| CATERPILLAR INC(CAT) | 1,800 | 1,800 | 0 | 532 | 660 | 0.00% | +127 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 47,090 | +47,090 | 0 | 122 | 0.00% | +122 |
| TENET HEALTHCARE CORP(THC) | 3,900 | 3,900 | 0 | 295 | 410 | 0.00% | +115 |
| HOWMET AEROSPACE INC(HWM) | 7,500 | 7,500 | 0 | 406 | 513 | 0.00% | +107 |
| JPMORGAN CHASE & CO(JPM) | 5,175 | 4,920 | -255 | 880 | 985 | 0.00% | +105 |
| CITIZENS FINL GROUP INC(CFG) | 30,870 | 30,870 | 0 | 1,023 | 1,120 | 0.00% | +97 |
| MICROSOFT CORP(MSFT) | 2,105 | 2,105 | 0 | 792 | 886 | 0.00% | +94 |
| FIFTH THIRD BANCORP(FITB) | 21,565 | 21,565 | 0 | 744 | 802 | 0.00% | +59 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 13,000 | 13,000 | 0 | 349 | 371 | 0.00% | +22 |
| CAPRI HOLDINGS LIMITED SHS | 6,500 | 6,500 | 0 | 327 | 294 | 0.00% | -32 |
| ISHARES TR | 669 | 0 | -669 | 50 | 0 | — | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,330 | 1,280 | -50 | 700 | 633 | 0.00% | -67 |
| PHILIP MORRIS INTL INC(PM) | 6,797 | 6,015 | -782 | 639 | 551 | 0.00% | -88 |
| GARTNER INC(IT) | 2,715 | 2,306 | -409 | 1,225 | 1,099 | 0.00% | -126 |
| ABBVIE INC(ABBV) | 2,800 | 1,400 | -1,400 | 434 | 255 | 0.00% | -179 |
| DOVER CORP(DOV) | 24,967 | 20,647 | -4,320 | 3,840 | 3,658 | 0.01% | -182 |
| VANGUARD INTL EQUITY INDEX F | 4,788 | 0 | -4,788 | 197 | 0 | — | -197 |
| HERC HLDGS INC(HRI) | 10,590 | 7,965 | -2,625 | 1,577 | 1,341 | 0.00% | -236 |
| VANGUARD INDEX FDS | 1,174 | 0 | -1,174 | 250 | 0 | — | -250 |
| VANGUARD INDEX FDS | 1,079 | 0 | -1,079 | 251 | 0 | — | -251 |
| ISHARES TR | 10,208 | 0 | -10,208 | 254 | 0 | — | -254 |
| VANGUARD INTL EQUITY INDEX F | 3,589 | 0 | -3,589 | 259 | 0 | — | -259 |
| VANGUARD INTL EQUITY INDEX F | 4,128 | 0 | -4,128 | 266 | 0 | — | -266 |
| CROWN HLDGS INC(CCK) | 103,980 | 116,940 | +12,960 | 9,576 | 9,269 | 0.01% | -307 |
| VANGUARD INDEX FDS | 1,068 | 0 | -1,068 | 332 | 0 | — | -332 |
| ISHARES TR IBONDS 27 ETF | 15,825 | 0 | -15,825 | 379 | 0 | — | -379 |
| VANGUARD INDEX FDS | 2,945 | 0 | -2,945 | 440 | 0 | — | -440 |
| ISHARES TR | 20,114 | 0 | -20,114 | 498 | 0 | — | -498 |
| T-MOBILE US INC(TMUS) | 3,200 | 0 | -3,200 | 513 | 0 | — | -513 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 543 | 0 | — | -543 |
| CHEVRON CORP NEW(CVX) | 5,616 | 1,782 | -3,834 | 838 | 281 | 0.00% | -557 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,517 | 9,496 | -11,021 | 1,013 | 437 | 0.00% | -575 |
| CHAMPIONX CORPORATION | 20,700 | 0 | -20,700 | 605 | 0 | — | -605 |
| FLOWSERVE CORP(FLS) | 30,231 | 13,400 | -16,831 | 1,246 | 612 | 0.00% | -634 |
| DIAGEO PLC(DEO) | 18,628 | 13,226 | -5,402 | 2,713 | 1,967 | 0.00% | -746 |
| ISHARES TR IBONDS DEC2026 | 31,655 | 0 | -31,655 | 757 | 0 | — | -757 |
| CUMMINS INC(CMI) | 3,797 | 0 | -3,797 | 910 | 0 | — | -910 |
| S&P GLOBAL INC(SPGI) | 3,150 | 1,046 | -2,104 | 1,388 | 445 | 0.00% | -943 |
| NASDAQ INC(NDAQ) | 20,915 | 0 | -20,915 | 1,216 | 0 | — | -1,216 |
| COLLIERS INTL GROUP INC(CIGI) | 212,440 | 207,340 | -5,100 | 26,872 | 25,355 | 0.04% | -1,517 |
| AUTOMATIC DATA PROCESSING IN | 10,399 | 3,619 | -6,780 | 2,423 | 904 | 0.00% | -1,519 |
| MAGNA INTL INC(MGA) | 5,982,950 | 6,459,452 | +476,502 | 353,473 | 351,911 | 0.57% | -1,562 |
| GILDAN ACTIVEWEAR INC(GIL) | 702,600 | 582,000 | -120,600 | 23,236 | 21,609 | 0.03% | -1,628 |
| BRUNSWICK CORP(BC) | 1,497,931 | 1,483,236 | -14,695 | 144,925 | 143,162 | 0.23% | -1,763 |
| LIBERTY BROADBAND CORP(LBRDA) | 40,475 | 25,135 | -15,340 | 3,264 | 1,436 | 0.00% | -1,828 |