Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 373,378 | 2,290,220 | +1,916,842 | 99,886 | 555,287 | 0.94% | +455,400 |
| NASDAQ INC(NDAQ) | 0 | 7,499,932 | +7,499,932 | 0 | 451,946 | 0.76% | +451,946 |
| SALESFORCE INC(CRM) | 3,110,708 | 5,009,693 | +1,898,985 | 936,883 | 1,287,992 | 2.18% | +351,109 |
| ALPHABET INC(GOOG) | 19,739,050 | 18,223,963 | -1,515,087 | 2,979,215 | 3,319,495 | 5.62% | +340,280 |
| CENTENE CORP DEL(CNC) | 16,992,482 | 24,893,358 | +7,900,876 | 1,333,570 | 1,650,430 | 2.79% | +316,860 |
| DEERE & CO(DE) | 3,216,792 | 4,364,846 | +1,148,054 | 1,321,265 | 1,630,837 | 2.76% | +309,572 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 514,632 | 676,052 | +161,420 | 841,423 | 1,138,207 | 1.93% | +296,784 |
| COREBRIDGE FINL INC(CRBD) | 14,520,676 | 23,369,127 | +8,848,451 | 417,179 | 680,509 | 1.15% | +263,330 |
| DELTA AIR LINES INC DEL(DAL) | 6,536,230 | 11,713,545 | +5,177,315 | 312,889 | 555,691 | 0.94% | +242,801 |
| KENVUE INC(KVUE) | 17,654,856 | 29,273,397 | +11,618,541 | 378,873 | 532,190 | 0.90% | +153,317 |
| ETSY INC(ETSY) | 18,680 | 2,460,076 | +2,441,396 | 1,284 | 145,095 | 0.25% | +143,812 |
| CITIGROUP INC(C) | 14,071,565 | 15,944,106 | +1,872,541 | 889,886 | 1,011,813 | 1.71% | +121,927 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,901,503 | 6,704,090 | +1,802,587 | 280,513 | 367,518 | 0.62% | +87,005 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,251,046 | 6,310,987 | +59,941 | 1,816,741 | 1,886,733 | 3.19% | +69,991 |
| ABM INDS INC | 1,009,720 | 1,989,326 | +979,606 | 45,054 | 100,600 | 0.17% | +55,547 |
| BANK NEW YORK MELLON CORP | 9,253,673 | 9,781,070 | +527,397 | 533,197 | 585,788 | 0.99% | +52,592 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 573,200 | +573,200 | 0 | 44,664 | 0.08% | +44,664 |
| ALTRIA GROUP INC(MO) | 10,937,341 | 11,440,069 | +502,728 | 477,087 | 521,095 | 0.88% | +44,008 |
| SCHWAB CHARLES CORP(SCHW) | 22,773,650 | 22,925,061 | +151,411 | 1,647,446 | 1,689,348 | 2.86% | +41,902 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,067,370 | +1,067,370 | 0 | 35,650 | 0.06% | +35,650 |
| WARNER MUSIC GROUP CORP(WMG) | 2,825,110 | 4,166,637 | +1,341,527 | 93,285 | 127,707 | 0.22% | +34,422 |
| ALPHABET INC(GOOG) | 1,764,469 | 1,650,780 | -113,689 | 268,658 | 302,786 | 0.51% | +34,128 |
| CORTEVA INC(CTVA) | 12,725,183 | 14,161,392 | +1,436,209 | 733,861 | 763,865 | 1.29% | +30,004 |
| STATE STR CORP(STT) | 6,744,042 | 7,224,001 | +479,959 | 521,449 | 534,576 | 0.90% | +13,127 |
| TRUIST FINL CORP(TFC) | 10,444,111 | 10,682,202 | +238,091 | 407,111 | 415,004 | 0.70% | +7,892 |
| EBAY INC.(EBAY) | 4,644,831 | 4,667,099 | +22,268 | 245,154 | 250,717 | 0.42% | +5,562 |
| APPLE INC(AAPL) | 129,769 | 127,663 | -2,106 | 22,253 | 26,888 | 0.05% | +4,636 |
| CROWN HLDGS INC(CCK) | 116,940 | 174,661 | +57,721 | 9,269 | 12,993 | 0.02% | +3,724 |
| COLLIERS INTL GROUP INC(CIGI) | 207,340 | 254,140 | +46,800 | 25,355 | 28,383 | 0.05% | +3,028 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,353,282 | 2,219,875 | -133,407 | 453,901 | 455,674 | 0.77% | +1,773 |
| GILDAN ACTIVEWEAR INC(GIL) | 582,000 | 614,700 | +32,700 | 21,609 | 23,318 | 0.04% | +1,710 |
| VESTIS CORPORATION(VSTS) | 0 | 103,115 | +103,115 | 0 | 1,261 | 0.00% | +1,261 |
| SAPIENS INTL CORP N V | 556,600 | 556,600 | 0 | 17,900 | 18,885 | 0.03% | +985 |
| TEXAS INSTRS INC(TXN) | 52,586 | 49,550 | -3,036 | 9,161 | 9,639 | 0.02% | +478 |
| VANGUARD INDEX FDS | 0 | 2,458 | +2,458 | 0 | 394 | 0.00% | +394 |
| TENET HEALTHCARE CORP(THC) | 3,900 | 3,900 | 0 | 410 | 519 | 0.00% | +109 |
| MICROSOFT CORP(MSFT) | 2,105 | 2,105 | 0 | 886 | 941 | 0.00% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 4,920 | 4,989 | +69 | 985 | 1,009 | 0.00% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 47,090 | 50,490 | +3,400 | 122 | 138 | 0.00% | +16 |
| CHEVRON CORP NEW(CVX) | 1,782 | 1,886 | +104 | 281 | 295 | 0.00% | +14 |
| S&P GLOBAL INC(SPGI) | 1,046 | 1,020 | -26 | 445 | 455 | 0.00% | +10 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 205 | 210 | 0.00% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,220 | 1,220 | 0 | 242 | 244 | 0.00% | +2 |
| ABBVIE INC(ABBV) | 1,400 | 1,493 | +93 | 255 | 256 | 0.00% | +1 |
| FIFTH THIRD BANCORP(FITB) | 21,565 | 21,565 | 0 | 802 | 787 | 0.00% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,157 | 1,052 | -105 | 605 | 573 | 0.00% | -33 |
| CATERPILLAR INC(CAT) | 1,800 | 1,800 | 0 | 660 | 600 | 0.00% | -60 |
| FLOWSERVE CORP(FLS) | 13,400 | 11,200 | -2,200 | 612 | 539 | 0.00% | -73 |
| PHILIP MORRIS INTL INC(PM) | 6,015 | 4,710 | -1,305 | 551 | 477 | 0.00% | -74 |
| MASTERBRAND INC(MBC) | 52,882 | 52,598 | -284 | 991 | 772 | 0.00% | -219 |
| AUTOMATIC DATA PROCESSING IN | 3,619 | 2,605 | -1,014 | 904 | 622 | 0.00% | -282 |
| CAPRI HOLDINGS LIMITED SHS | 6,500 | 0 | -6,500 | 294 | 0 | — | -294 |
| GARTNER INC(IT) | 2,306 | 1,711 | -595 | 1,099 | 768 | 0.00% | -331 |
| HERC HLDGS INC(HRI) | 7,965 | 7,465 | -500 | 1,341 | 995 | 0.00% | -345 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 13,000 | 0 | -13,000 | 371 | 0 | — | -371 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,135 | 19,335 | -5,800 | 1,436 | 1,056 | 0.00% | -380 |
| UNITEDHEALTH GROUP INC(UNH) | 1,280 | 420 | -860 | 633 | 214 | 0.00% | -419 |
| GAMING & LEISURE PPTYS INC(GLPI) | 9,496 | 0 | -9,496 | 437 | 0 | — | -437 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,078,999 | 3,051,425 | -27,574 | 32,206 | 31,735 | 0.05% | -472 |
| CITIZENS FINL GROUP INC(CFG) | 30,870 | 17,127 | -13,743 | 1,120 | 617 | 0.00% | -503 |
| HOWMET AEROSPACE INC(HWM) | 7,500 | 0 | -7,500 | 513 | 0 | — | -513 |
| DIAGEO PLC(DEO) | 13,226 | 10,741 | -2,485 | 1,967 | 1,354 | 0.00% | -613 |
| PINTEREST INC(PINS) | 22,196 | 0 | -22,196 | 770 | 0 | — | -770 |
| NETFLIX INC(NFLX) | 6,002 | 4,107 | -1,895 | 3,645 | 2,772 | 0.00% | -873 |
| PARKER-HANNIFIN CORP(PH) | 3,384 | 1,970 | -1,414 | 1,881 | 996 | 0.00% | -884 |
| DOVER CORP(DOV) | 20,647 | 14,770 | -5,877 | 3,658 | 2,665 | 0.00% | -993 |
| ACV AUCTIONS INC(ACVA) | 2,264,076 | 2,267,250 | +3,174 | 42,497 | 41,377 | 0.07% | -1,119 |
| GRIFOLS S A(GRFS) | 3,857,700 | 3,857,700 | 0 | 25,769 | 24,323 | 0.04% | -1,447 |
| WORKDAY INC(WDAY) | 29,434 | 29,172 | -262 | 8,028 | 6,522 | 0.01% | -1,506 |
| BERKSHIRE HATHAWAY INC DEL | 46,038 | 43,313 | -2,725 | 19,360 | 17,620 | 0.03% | -1,740 |
| WENDYS CO(WEN) | 8,643,075 | 9,491,889 | +848,814 | 162,836 | 160,982 | 0.27% | -1,853 |
| BOOKING HOLDINGS INC(BKNG) | 737 | 172 | -565 | 2,674 | 681 | 0.00% | -1,992 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,387,043 | 5,684,908 | +1,297,865 | 371,451 | 369,178 | 0.62% | -2,273 |
| OPENLANE INC(OPLN) | 3,856,561 | 3,862,701 | +6,140 | 66,719 | 64,082 | 0.11% | -2,636 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 428,974 | 422,232 | -6,742 | 34,816 | 32,047 | 0.05% | -2,768 |
| AUTOLIV INC(ALV) | 224,055 | 225,790 | +1,735 | 26,983 | 24,157 | 0.04% | -2,826 |
| MANPOWERGROUP INC WIS(MAN) | 186,246 | 163,338 | -22,908 | 14,460 | 11,401 | 0.02% | -3,059 |
| OPEN TEXT CORP(OTEX) | 10,085,517 | 12,889,742 | +2,804,225 | 391,517 | 387,104 | 0.66% | -4,414 |
| SEALED AIR CORP NEW(SDA) | 5,523,513 | 5,768,578 | +245,065 | 205,475 | 200,689 | 0.34% | -4,786 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,707,100 | 4,568,021 | +860,921 | 539,717 | 531,900 | 0.90% | -7,816 |
| MASTERCARD INCORPORATED(MA) | 141,565 | 134,730 | -6,835 | 68,173 | 59,437 | 0.10% | -8,736 |
| FERGUSON PLC NEW | 42,040 | 0 | -42,040 | 9,183 | 0 | — | -9,183 |
| JOHNSON CTLS INTL PLC SHS | 253,322 | 88,927 | -164,395 | 16,547 | 5,911 | 0.01% | -10,636 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,895,126 | 1,955,002 | +59,876 | 137,624 | 126,723 | 0.21% | -10,901 |
| GENERAL MTRS CO(GM) | 35,495,951 | 34,363,632 | -1,132,319 | 1,609,741 | 1,596,534 | 2.70% | -13,207 |
| TE CONNECTIVITY LTD(TEL) | 4,252,116 | 4,000,464 | -251,652 | 617,577 | 601,790 | 1.02% | -15,788 |
| VISA INC(V) | 891,954 | 887,889 | -4,065 | 248,927 | 233,044 | 0.39% | -15,882 |
| LIBERTY GLOBAL LTD(LBTYA) | 13,707,493 | 12,352,538 | -1,354,955 | 231,931 | 215,305 | 0.36% | -16,626 |
| PHINIA INC(PHIN) | 508,279 | 22,896 | -485,383 | 19,533 | 901 | 0.00% | -18,632 |
| GLOBAL PMTS INC(GPN) | 2,224,464 | 2,879,922 | +655,458 | 297,322 | 278,488 | 0.47% | -18,833 |
| META PLATFORMS INC(META) | 73,769 | 31,920 | -41,849 | 35,821 | 16,095 | 0.03% | -19,726 |
| VAIL RESORTS INC(MTN) | 695,733 | 739,858 | +44,125 | 155,030 | 133,271 | 0.23% | -21,760 |
| CISCO SYS INC(CSCO) | 10,417,572 | 10,447,953 | +30,381 | 519,941 | 496,382 | 0.84% | -23,559 |
| CARLISLE COS INC(CSL) | 89,893 | 26,848 | -63,045 | 35,225 | 10,879 | 0.02% | -24,345 |
| BORGWARNER INC | 10,601,892 | 10,623,235 | +21,343 | 368,310 | 342,493 | 0.58% | -25,817 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 9,759,458 | 10,777,541 | +1,018,083 | 208,657 | 179,231 | 0.30% | -29,427 |
| LEAR CORP(LEA) | 694,326 | 621,431 | -72,895 | 100,594 | 70,974 | 0.12% | -29,620 |
| CARTERS INC(CRI) | 1,318,442 | 1,315,915 | -2,527 | 111,646 | 81,547 | 0.14% | -30,098 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,110,721 | 14,923,498 | -187,223 | 2,076,666 | 2,042,878 | 3.46% | -33,789 |
| BRUNSWICK CORP(BC) | 1,483,236 | 1,477,118 | -6,118 | 143,162 | 107,490 | 0.18% | -35,672 |