Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 28,338,474 | 43,428,106 | +15,089,632 | 910,232 | 1,486,110 | 2.50% | +575,878 |
| AIRBNB INC | 5,346,823 | 9,944,948 | +4,598,125 | 702,626 | 1,188,024 | 2.00% | +485,398 |
| CONOCOPHILLIPS(COP) | 14,526,914 | 18,145,794 | +3,618,880 | 1,440,634 | 1,905,671 | 3.20% | +465,037 |
| PHILLIPS 66(PSX) | 11,689,072 | 13,834,824 | +2,145,752 | 1,331,736 | 1,708,324 | 2.87% | +376,588 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,047,433 | +1,047,433 | 0 | 345,014 | 0.58% | +345,014 |
| ELEVANCE HEALTH INC(ELV) | 1,821,284 | 2,280,159 | +458,875 | 671,872 | 991,778 | 1.67% | +319,906 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,728,367 | +1,728,367 | 0 | 317,190 | 0.53% | +317,190 |
| MARATHON PETE CORP(MPC) | 0 | 2,136,760 | +2,136,760 | 0 | 311,305 | 0.52% | +311,305 |
| SYSCO CORP(SYY) | 4,347,279 | 8,566,659 | +4,219,380 | 332,393 | 642,842 | 1.08% | +310,449 |
| AMERICAN INTL GROUP INC | 23,219,983 | 22,323,496 | -896,487 | 1,690,415 | 1,940,805 | 3.26% | +250,390 |
| CARLYLE GROUP INC(CG) | 3,186,743 | 8,787,043 | +5,600,300 | 160,899 | 383,027 | 0.64% | +222,129 |
| EQUIFAX INC(EFX) | 3,582,785 | 4,570,557 | +987,772 | 913,073 | 1,113,205 | 1.87% | +200,132 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,349,475 | +2,349,475 | 0 | 159,412 | 0.27% | +159,412 |
| CVS HEALTH CORP(CVS) | 5,707,675 | 5,995,818 | +288,143 | 256,218 | 406,217 | 0.68% | +149,999 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 573,575 | +573,575 | 0 | 127,076 | 0.21% | +127,076 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,247,304 | 5,633,942 | +1,386,638 | 332,054 | 454,715 | 0.76% | +122,661 |
| SCHWAB CHARLES CORP(SCHW) | 27,689,365 | 27,612,443 | -76,922 | 2,049,290 | 2,161,502 | 3.63% | +112,212 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,519,884 | 3,556,504 | +36,620 | 1,102,569 | 1,201,921 | 2.02% | +99,352 |
| BECTON DICKINSON & CO(BDX) | 893,355 | 1,291,893 | +398,538 | 202,675 | 295,921 | 0.50% | +93,246 |
| ALLY FINL INC(ALLY) | 23,096,964 | 24,915,206 | +1,818,242 | 831,722 | 908,658 | 1.53% | +76,936 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,684,522 | 6,636,865 | -47,657 | 499,735 | 564,465 | 0.95% | +64,731 |
| BAXTER INTL INC | 8,463,227 | 9,003,931 | +540,704 | 246,788 | 308,205 | 0.52% | +61,417 |
| TE CONNECTIVITY PLC(TEL) | 4,418,310 | 4,879,440 | +461,130 | 631,686 | 689,562 | 1.16% | +57,877 |
| MERCK & CO INC(MRK) | 6,244,450 | 7,469,360 | +1,224,910 | 621,198 | 670,450 | 1.13% | +49,252 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,335,792 | 4,142,059 | -193,733 | 1,486,179 | 1,526,473 | 2.56% | +40,294 |
| COREBRIDGE FINL INC(CRBD) | 20,900,104 | 20,938,098 | +37,994 | 625,540 | 661,016 | 1.11% | +35,476 |
| GENUINE PARTS CO(GPC) | 2,671,208 | 2,820,605 | +149,397 | 311,890 | 336,047 | 0.56% | +24,157 |
| CORTEVA INC(CTVA) | 13,928,630 | 12,951,695 | -976,935 | 793,375 | 815,050 | 1.37% | +21,675 |
| VISA INC(V) | 870,151 | 838,016 | -32,135 | 275,003 | 293,691 | 0.49% | +18,689 |
| WARNER BROS DISCOVERY INC(WBD) | 95,518,508 | 95,571,064 | +52,556 | 1,009,631 | 1,025,478 | 1.72% | +15,847 |
| TARGA RES CORP(TRGP) | 0 | 72,100 | +72,100 | 0 | 14,454 | 0.02% | +14,454 |
| HCA HEALTHCARE INC(HCA) | 319,644 | 305,031 | -14,613 | 95,941 | 105,403 | 0.18% | +9,462 |
| BRUNSWICK CORP(BC) | 2,814,541 | 3,472,408 | +657,867 | 182,045 | 186,989 | 0.31% | +4,945 |
| SAPIENS INTL CORP N V | 374,500 | 495,880 | +121,380 | 10,063 | 13,433 | 0.02% | +3,371 |
| MCDONALDS CORP(MCD) | 960 | 7,960 | +7,000 | 278 | 2,486 | 0.00% | +2,208 |
| WALMART INC(WMT) | 0 | 19,422 | +19,422 | 0 | 1,705 | 0.00% | +1,705 |
| CROWN HLDGS INC(CCK) | 191,574 | 195,989 | +4,415 | 15,841 | 17,494 | 0.03% | +1,653 |
| MASTERCARD INCORPORATED(MA) | 131,627 | 129,350 | -2,277 | 69,311 | 70,899 | 0.12% | +1,589 |
| VESTIS CORPORATION(VSTS) | 118,445 | 295,235 | +176,790 | 1,805 | 2,923 | 0.00% | +1,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,000 | +12,000 | 0 | 732 | 0.00% | +732 |
| EXXON MOBIL CORP | 0 | 5,917 | +5,917 | 0 | 704 | 0.00% | +704 |
| WARNER MUSIC GROUP CORP(WMG) | 4,046,002 | 4,022,305 | -23,697 | 125,426 | 126,099 | 0.21% | +673 |
| INTEL CORP(INTC) | 0 | 29,134 | +29,134 | 0 | 662 | 0.00% | +662 |
| HONEYWELL INTL INC(HON) | 0 | 3,010 | +3,010 | 0 | 637 | 0.00% | +637 |
| BERKSHIRE HATHAWAY INC DEL | 32,586 | 28,682 | -3,904 | 14,771 | 15,275 | 0.03% | +505 |
| TRINITY INDS INC(TRN) | 0 | 16,100 | +16,100 | 0 | 452 | 0.00% | +452 |
| UNILEVER PLC(UL) | 0 | 5,500 | +5,500 | 0 | 328 | 0.00% | +328 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 10,695 | +10,695 | 0 | 266 | 0.00% | +266 |
| PRUDENTIAL PLC(PUK) | 0 | 11,555 | +11,555 | 0 | 248 | 0.00% | +248 |
| PHILIP MORRIS INTL INC(PM) | 4,710 | 4,700 | -10 | 567 | 746 | 0.00% | +179 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,835 | 18,130 | -705 | 1,401 | 1,541 | 0.00% | +140 |
| ISHARES TR | 0 | 533 | +533 | 0 | 106 | 0.00% | +106 |
| VANGUARD INDEX FDS | 0 | 156 | +156 | 0 | 80 | 0.00% | +80 |
| EBAY INC.(EBAY) | 10,568 | 10,500 | -68 | 655 | 711 | 0.00% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 4,839 | 4,888 | +49 | 1,160 | 1,199 | 0.00% | +39 |
| LLOYDS BANKING GROUP PLC(LYG) | 51,690 | 45,390 | -6,300 | 141 | 173 | 0.00% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,355 | 1,355 | 0 | 397 | 414 | 0.00% | +17 |
| ISHARES TR | 600 | 600 | 0 | 14 | 17 | 0.00% | +3 |
| ISHARES TR | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 312 | 312 | 0 | 16 | 17 | 0.00% | +1 |
| ISHARES TR | 94 | 94 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 51 | 51 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI INDIA ETF | 600 | 600 | 0 | 32 | 31 | 0.00% | -1 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 14 | 14 | 0.00% | -1 |
| ISHARES TR | 972 | 882 | -90 | 73 | 72 | 0.00% | -1 |
| CHEVRON CORP NEW(CVX) | 2,188 | 1,855 | -333 | 317 | 310 | 0.00% | -7 |
| ISHARES TR | 70 | 0 | -70 | 8 | 0 | — | -8 |
| CITIZENS FINL GROUP INC(CFG) | 16,022 | 16,022 | 0 | 701 | 656 | 0.00% | -45 |
| ISHARES TR | 2,300 | 1,892 | -408 | 270 | 220 | 0.00% | -50 |
| CATERPILLAR INC(CAT) | 1,920 | 1,880 | -40 | 696 | 620 | 0.00% | -76 |
| MASTERBRAND INC(MBC) | 50,362 | 50,362 | 0 | 736 | 658 | 0.00% | -78 |
| NVIDIA CORPORATION(NVDA) | 4,240 | 4,340 | +100 | 569 | 470 | 0.00% | -99 |
| MANPOWERGROUP INC WIS(MAN) | 101,107 | 99,116 | -1,991 | 5,836 | 5,737 | 0.01% | -99 |
| TENET HEALTHCARE CORP(THC) | 3,400 | 2,400 | -1,000 | 429 | 323 | 0.00% | -106 |
| MICROSOFT CORP(MSFT) | 3,736 | 3,797 | +61 | 1,575 | 1,425 | 0.00% | -149 |
| DIAGEO PLC(DEO) | 10,931 | 11,566 | +635 | 1,390 | 1,212 | 0.00% | -178 |
| HOME DEPOT INC(HD) | 534 | 0 | -534 | 208 | 0 | — | -208 |
| UNITEDHEALTH GROUP INC(UNH) | 436 | 0 | -436 | 221 | 0 | — | -221 |
| S&P GLOBAL INC(SPGI) | 1,071 | 500 | -571 | 533 | 254 | 0.00% | -279 |
| NETFLIX INC(NFLX) | 3,798 | 3,311 | -487 | 3,385 | 3,088 | 0.01% | -298 |
| DOVER CORP(DOV) | 13,745 | 12,920 | -825 | 2,579 | 2,270 | 0.00% | -309 |
| ALTRIA GROUP INC(MO) | 6,550 | 0 | -6,550 | 343 | 0 | — | -342 |
| GENERAL DYNAMICS CORP(GD) | 1,325 | 0 | -1,325 | 349 | 0 | — | -349 |
| HERC HLDGS INC(HRI) | 7,465 | 7,250 | -215 | 1,413 | 973 | 0.00% | -440 |
| BOOKING HOLDINGS INC(BKNG) | 153 | 61 | -92 | 760 | 281 | 0.00% | -479 |
| ABM INDS INC | 2,126,861 | 2,287,761 | +160,900 | 108,853 | 108,348 | 0.18% | -504 |
| PARKER-HANNIFIN CORP(PH) | 814 | 0 | -814 | 518 | 0 | — | -518 |
| TEXAS INSTRS INC(TXN) | 49,288 | 47,942 | -1,346 | 9,242 | 8,615 | 0.01% | -627 |
| FLOWSERVE CORP(FLS) | 11,200 | 0 | -11,200 | 644 | 0 | — | -644 |
| DANAHER CORPORATION(DHR) | 17,673 | 15,616 | -2,057 | 4,057 | 3,201 | 0.01% | -856 |
| WORKDAY INC(WDAY) | 25,497 | 24,168 | -1,329 | 6,579 | 5,644 | 0.01% | -935 |
| TRUIST FINL CORP(TFC) | 415,119 | 412,310 | -2,809 | 18,008 | 16,967 | 0.03% | -1,041 |
| VANGUARD INDEX FDS | 14,731 | 6,100 | -8,631 | 2,494 | 1,054 | 0.00% | -1,440 |
| ALIBABA GROUP HLDG LTD(BABA) | 188,986 | 109,886 | -79,100 | 16,024 | 14,530 | 0.02% | -1,494 |
| OPENLANE INC(OPLN) | 3,855,328 | 3,853,710 | -1,618 | 76,490 | 74,300 | 0.12% | -2,190 |
| AUTOLIV INC(ALV) | 351,425 | 346,620 | -4,805 | 32,960 | 30,659 | 0.05% | -2,302 |
| COLLIERS INTL GROUP INC(CIGI) | 92,640 | 84,300 | -8,340 | 12,582 | 10,203 | 0.02% | -2,379 |
| MOODYS CORP(MCO) | 8,321 | 3,290 | -5,031 | 3,939 | 1,532 | 0.00% | -2,407 |
| CARLISLE COS INC(CSL) | 16,073 | 10,218 | -5,855 | 5,928 | 3,479 | 0.01% | -2,449 |
| SEAPORT ENTMT GROUP INC(SEG) | 197,290 | 125,230 | -72,060 | 5,514 | 2,689 | 0.00% | -2,826 |