Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 19,739,050 | 18,223,963 | -1,515,087 | $2.98B | $3.32B | 5.62% | +$340.28M |
| IQVIA Holdings Inc.(IQV) | 10,143,388 | 10,671,294 | +527,906 | $2.57B | $2.26B | 3.82% | -$308.82M |
| Fiserv, Inc.(FISV) | 14,320,360 | 14,791,323 | +470,963 | $2.29B | $2.20B | 3.73% | -$84.18M |
| Capital One Financial Corporation(COF) | 16,086,171 | 15,180,437 | -905,734 | $2.40B | $2.10B | 3.56% | -$293.34M |
| Intercontinental Exchange, Inc.(ICE) | 15,110,721 | 14,923,498 | -187,223 | $2.08B | $2.04B | 3.46% | -$33.79M |
| Charter Communications, Inc.CL A(CHTR) | 6,251,046 | 6,310,987 | +59,941 | $1.82B | $1.89B | 3.19% | +$69.99M |
| The Charles Schwab Corporation(SCHW) | 22,773,650 | 22,925,061 | +151,411 | $1.65B | $1.69B | 2.86% | +$41.90M |
| Centene Corporation(CNC) | 16,992,482 | 24,893,358 | +7,900,876 | $1.33B | $1.65B | 2.79% | +$316.86M |
| Bank America Corp | 49,501,639 | 41,010,905 | -8,490,734 | $1.88B | $1.63B | 2.76% | -$246.10M |
| Deere & Company(DE) | 3,216,792 | 4,364,846 | +1,148,054 | $1.32B | $1.63B | 2.76% | +$309.57M |
| General Motors Company(GM) | 35,495,951 | 34,363,632 | -1,132,319 | $1.61B | $1.60B | 2.70% | -$13.21M |
| American Intl Group Inc | 21,695,319 | 21,188,289 | -507,030 | $1.70B | $1.57B | 2.66% | -$122.90M |
| ConocoPhillips(COP) | 13,552,507 | 13,619,413 | +66,906 | $1.72B | $1.56B | 2.64% | -$167.17M |
| Cnh Indl N VSHS SHS | 144,010,122 | 150,583,757 | +6,573,635 | $1.87B | $1.53B | 2.58% | -$340.96M |
| CBRE Group, Inc.CL A(CBRE) | 15,159,666 | 15,957,556 | +797,890 | $1.47B | $1.42B | 2.41% | -$52.15M |
| Salesforce, Inc.(CRM) | 3,110,708 | 5,009,693 | +1,898,985 | $936.88M | $1.29B | 2.18% | +$351.11M |
| Wells Fargo & Company(WFC) | 22,697,396 | 21,386,721 | -1,310,675 | $1.32B | $1.27B | 2.15% | -$45.38M |
| The Kroger Co.(KR) | 24,367,263 | 24,080,268 | -286,995 | $1.39B | $1.20B | 2.04% | -$189.77M |
| Phillips 66(PSX) | 7,533,473 | 8,446,771 | +913,298 | $1.23B | $1.19B | 2.02% | -$38.09M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 514,632 | 676,052 | +161,420 | $841.42M | $1.14B | 1.93% | +$296.78M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,980,434 | 3,895,800 | -84,634 | $1.09B | $1.02B | 1.73% | -$73.37M |
| Citigroup Inc.(C) | 14,071,565 | 15,944,106 | +1,872,541 | $889.89M | $1.01B | 1.71% | +$121.93M |
| EOG Resources, Inc.(EOG) | 8,140,154 | 6,807,248 | -1,332,906 | $1.04B | $856.83M | 1.45% | -$183.81M |
| Comcast Holdings ZONESCL A(CCZ) | 20,621,125 | 21,517,728 | +896,603 | $893.93M | $842.63M | 1.43% | -$51.29M |
| Ally Financial Inc.(ALLY) | 21,078,276 | 20,650,428 | -427,848 | $855.57M | $819.20M | 1.39% | -$36.36M |
| Amazon.com, Inc.(AMZN) | 4,984,420 | 4,150,502 | -833,918 | $899.09M | $802.08M | 1.36% | -$97.01M |
| Warner Bros Discovery IncCOM SER A | 104,000,212 | 104,530,647 | +530,435 | $907.92M | $777.71M | 1.32% | -$130.21M |
| Corteva, Inc.(CTVA) | 12,725,183 | 14,161,392 | +1,436,209 | $733.86M | $763.87M | 1.29% | +$30.00M |
| Corebridge Financial Inc. 6.375(CRBD) | 14,520,676 | 23,369,127 | +8,848,451 | $417.18M | $680.51M | 1.15% | +$263.33M |
| APA Corporation(APA) | 19,335,699 | 20,620,768 | +1,285,069 | $664.76M | $607.08M | 1.03% | -$57.69M |
| TE Connectivity plcSHS(TEL) | 4,252,116 | 4,000,464 | -251,652 | $617.58M | $601.79M | 1.02% | -$15.79M |
| Bank New York Mellon Corp | 9,253,673 | 9,781,070 | +527,397 | $533.20M | $585.79M | 0.99% | +$52.59M |
| Paycom Software, Inc.(PAYC) | 3,393,155 | 4,027,183 | +634,028 | $675.27M | $576.05M | 0.98% | -$99.22M |
| BlackRock, Inc.(BLK) | 731,322 | 726,912 | -4,410 | $609.70M | $572.31M | 0.97% | -$37.39M |
| Delta Air Lines, Inc.(DAL) | 6,536,230 | 11,713,545 | +5,177,315 | $312.89M | $555.69M | 0.94% | +$242.80M |
| Equifax Inc.(EFX) | 373,378 | 2,290,220 | +1,916,842 | $99.89M | $555.29M | 0.94% | +$455.40M |
| State Street Corporation(STT) | 6,744,042 | 7,224,001 | +479,959 | $521.45M | $534.58M | 0.90% | +$13.13M |
| Kenvue Inc.(KVUE) | 17,654,856 | 29,273,397 | +11,618,541 | $378.87M | $532.19M | 0.90% | +$153.32M |
| Ryanair Holdings plcADS(RYAAY) | 3,707,100 | 4,568,021 | +860,921 | $539.72M | $531.90M | 0.90% | -$7.82M |
| Altria Group, Inc.(MO) | 10,937,341 | 11,440,069 | +502,728 | $477.09M | $521.10M | 0.88% | +$44.01M |
| Lithia Motors, Inc.(LAD) | 2,060,973 | 2,017,367 | -43,606 | $620.06M | $509.28M | 0.86% | -$110.78M |
| Cisco Systems, Inc.(CSCO) | 10,417,572 | 10,447,953 | +30,381 | $519.94M | $496.38M | 0.84% | -$23.56M |
| Masco Corporation(MAS) | 7,703,566 | 6,997,662 | -705,904 | $607.66M | $466.53M | 0.79% | -$141.12M |
| Interpublic Group Cos Inc | 16,499,712 | 15,779,137 | -720,575 | $538.39M | $459.02M | 0.78% | -$79.37M |
| Reinsurance Group of America, Incorporated(RGA) | 2,353,282 | 2,219,875 | -133,407 | $453.90M | $455.67M | 0.77% | +$1.77M |
| Nasdaq, Inc.(NDAQ) | 0 | 7,499,932 | +7,499,932 | $0 | $451.95M | 0.76% | +$451.95M |
| Truist Financial Corporation(TFC) | 10,444,111 | 10,682,202 | +238,091 | $407.11M | $415.00M | 0.70% | +$7.89M |
| Open Text Corporation(OTEX) | 10,085,517 | 12,889,742 | +2,804,225 | $391.52M | $387.10M | 0.66% | -$4.41M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,387,043 | 5,684,908 | +1,297,865 | $371.45M | $369.18M | 0.62% | -$2.27M |
| Liberty Broadband CorpCOM SER C | 4,901,503 | 6,704,090 | +1,802,587 | $280.51M | $367.52M | 0.62% | +$87.01M |
| Baxter Intl Inc | 9,972,284 | 10,328,934 | +356,650 | $426.22M | $345.50M | 0.58% | -$80.71M |
| Borgwarner Inc | 10,601,892 | 10,623,235 | +21,343 | $368.31M | $342.49M | 0.58% | -$25.82M |
| The Goldman Sachs Group, Inc.(GS) | 1,102,856 | 739,203 | -363,653 | $460.65M | $334.36M | 0.57% | -$126.30M |
| Oracle Corporation(ORCL) | 4,871,823 | 2,288,368 | -2,583,455 | $611.95M | $323.12M | 0.55% | -$288.83M |
| Alphabet Inc.CL C(GOOG) | 1,764,469 | 1,650,780 | -113,689 | $268.66M | $302.79M | 0.51% | +$34.13M |
| Magna International Inc.(MGA) | 6,459,452 | 7,111,364 | +651,912 | $351.91M | $297.97M | 0.50% | -$53.94M |
| CVS Health Corporation(CVS) | 4,325,860 | 4,728,403 | +402,543 | $345.03M | $279.26M | 0.47% | -$65.77M |
| Global Payments Inc.(GPN) | 2,224,464 | 2,879,922 | +655,458 | $297.32M | $278.49M | 0.47% | -$18.83M |
| Celanese Corporation(CE) | 1,814,419 | 1,959,170 | +144,751 | $311.83M | $264.27M | 0.45% | -$47.55M |
| eBay Inc.(EBAY) | 4,644,831 | 4,667,099 | +22,268 | $245.15M | $250.72M | 0.42% | +$5.56M |
| THOR Industries, Inc.(THO) | 2,573,754 | 2,663,834 | +90,080 | $302.00M | $248.94M | 0.42% | -$53.07M |
| Agilent Technologies, Inc.(A) | 2,180,328 | 1,888,858 | -291,470 | $317.26M | $244.85M | 0.41% | -$72.41M |
| Visa Inc.CL A(V) | 891,954 | 887,889 | -4,065 | $248.93M | $233.04M | 0.39% | -$15.88M |
| American Express Company(AXP) | 3,984,143 | 931,742 | -3,052,401 | $907.15M | $215.74M | 0.37% | -$691.40M |
| Liberty Global Ltd.CL A(LBTYA) | 13,707,493 | 12,352,538 | -1,354,955 | $231.93M | $215.30M | 0.36% | -$16.63M |
| SunCar Technology Group Inc.(SDA) | 5,523,513 | 5,768,578 | +245,065 | $205.47M | $200.69M | 0.34% | -$4.79M |
| Envista Holdings Corporation(NVST) | 9,759,458 | 10,777,541 | +1,018,083 | $208.66M | $179.23M | 0.30% | -$29.43M |
| The Wendy's Company(WEN) | 8,643,075 | 9,491,889 | +848,814 | $162.84M | $160.98M | 0.27% | -$1.85M |
| Etsy, Inc.(ETSY) | 18,680 | 2,460,076 | +2,441,396 | $1.28M | $145.10M | 0.25% | +$143.81M |
| Vail Resorts, Inc.(MTN) | 695,733 | 739,858 | +44,125 | $155.03M | $133.27M | 0.23% | -$21.76M |
| The Walt Disney Company(DIS) | 2,315,243 | 1,312,941 | -1,002,302 | $283.29M | $130.36M | 0.22% | -$152.93M |
| Moody's Corporation(MCO) | 765,980 | 305,453 | -460,527 | $301.05M | $128.57M | 0.22% | -$172.48M |
| Warner Music Group Corp.CL A(WMG) | 2,825,110 | 4,166,637 | +1,341,527 | $93.29M | $127.71M | 0.22% | +$34.42M |
| Howard Hughes Holdings Inc.(HHH) | 1,895,126 | 1,955,002 | +59,876 | $137.62M | $126.72M | 0.21% | -$10.90M |
| KKR & Co. Inc.(KKR) | 10,676,301 | 1,179,942 | -9,496,359 | $1.07B | $124.18M | 0.21% | -$949.65M |
| HCA Healthcare, Inc.(HCA) | 548,266 | 372,013 | -176,253 | $182.86M | $119.52M | 0.20% | -$63.34M |
| Brunswick Corporation(BC) | 1,483,236 | 1,477,118 | -6,118 | $143.16M | $107.49M | 0.18% | -$35.67M |
| Abm Inds Inc | 1,009,720 | 1,989,326 | +979,606 | $45.05M | $100.60M | 0.17% | +$55.55M |
| Carter's, Inc.(CRI) | 1,318,442 | 1,315,915 | -2,527 | $111.65M | $81.55M | 0.14% | -$30.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 721,397 | 339,724 | -381,673 | $153.88M | $74.13M | 0.13% | -$79.75M |
| Lear Corporation(LEA) | 694,326 | 621,431 | -72,895 | $100.59M | $70.97M | 0.12% | -$29.62M |
| OPENLANE, Inc.(OPLN) | 3,856,561 | 3,862,701 | +6,140 | $66.72M | $64.08M | 0.11% | -$2.64M |
| Mastercard IncorporatedCL A(MA) | 141,565 | 134,730 | -6,835 | $68.17M | $59.44M | 0.10% | -$8.74M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 573,200 | +573,200 | $0 | $44.66M | 0.08% | +$44.66M |
| ACV Auctions IncCL A(ACVA) | 2,264,076 | 2,267,250 | +3,174 | $42.50M | $41.38M | 0.07% | -$1.12M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,067,370 | +1,067,370 | $0 | $35.65M | 0.06% | +$35.65M |
| Allison Transmission Holdings, Inc.(ALSN) | 428,974 | 422,232 | -6,742 | $34.82M | $32.05M | 0.05% | -$2.77M |
| Cushman & Wakefield LimitedSHS(CWK) | 3,078,999 | 3,051,425 | -27,574 | $32.21M | $31.73M | 0.05% | -$471.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 207,340 | 254,140 | +46,800 | $25.35M | $28.38M | 0.05% | +$3.03M |
| Apple Inc.(AAPL) | 129,769 | 127,663 | -2,106 | $22.25M | $26.89M | 0.05% | +$4.64M |
| Grifols, S.A.ADR(GRFS) | 3,857,700 | 3,857,700 | 0 | $25.77M | $24.32M | 0.04% | -$1.45M |
| Autoliv, Inc.(ALV) | 224,055 | 225,790 | +1,735 | $26.98M | $24.16M | 0.04% | -$2.83M |
| Gildan Activewear Inc.(GIL) | 582,000 | 614,700 | +32,700 | $21.61M | $23.32M | 0.04% | +$1.71M |
| Sapiens Intl Corp N VSHS | 556,600 | 556,600 | 0 | $17.90M | $18.89M | 0.03% | +$985.2K |
| Danaher Corporation(DHR) | 1,729,637 | 72,208 | -1,657,429 | $431.92M | $18.04M | 0.03% | -$413.88M |
| Berkshire Hathaway Inc DelCL B | 46,038 | 43,313 | -2,725 | $19.36M | $17.62M | 0.03% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 73,769 | 31,920 | -41,849 | $35.82M | $16.09M | 0.03% | -$19.73M |
| Crown Holdings, Inc.(CCK) | 116,940 | 174,661 | +57,721 | $9.27M | $12.99M | 0.02% | +$3.72M |
| ManpowerGroup Inc.(MAN) | 186,246 | 163,338 | -22,908 | $14.46M | $11.40M | 0.02% | -$3.06M |
| Carlisle Companies Incorporated(CSL) | 89,893 | 26,848 | -63,045 | $35.22M | $10.88M | 0.02% | -$24.35M |