Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 325,683 | 2,992,586 | +2,666,903 | 87,400 | 816,048 | 1.33% | +728,648 |
| AIRBNB INC | 9,944,948 | 14,237,331 | +4,292,383 | 1,188,024 | 1,884,168 | 3.06% | +696,145 |
| NIKE INC(NKE) | 0 | 8,748,943 | +8,748,943 | 0 | 621,525 | 1.01% | +621,525 |
| AMAZON COM INC(AMZN) | 2,231,415 | 4,703,993 | +2,472,578 | 424,549 | 1,032,009 | 1.68% | +607,460 |
| CAPITAL ONE FINL CORP(COF) | 9,851,349 | 10,068,086 | +216,737 | 1,766,347 | 2,142,086 | 3.48% | +375,739 |
| MARATHON PETE CORP(MPC) | 2,136,760 | 4,128,430 | +1,991,670 | 311,305 | 685,774 | 1.12% | +374,469 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,732,101 | +3,732,101 | 0 | 340,405 | 0.55% | +340,405 |
| CITIGROUP INC(C) | 15,503,339 | 16,145,823 | +642,484 | 1,100,582 | 1,374,332 | 2.23% | +273,750 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,633,942 | 9,672,433 | +4,038,491 | 454,715 | 716,437 | 1.16% | +261,722 |
| ICON PLC(ICLR) | 0 | 1,638,059 | +1,638,059 | 0 | 238,256 | 0.39% | +238,256 |
| TE CONNECTIVITY PLC(TEL) | 4,879,440 | 5,499,313 | +619,873 | 689,562 | 927,569 | 1.51% | +238,007 |
| WARNER BROS DISCOVERY INC(WBD) | 95,571,064 | 108,926,085 | +13,355,021 | 1,025,478 | 1,248,293 | 2.03% | +222,815 |
| EQUIFAX INC(EFX) | 4,570,557 | 5,107,787 | +537,230 | 1,113,205 | 1,324,807 | 2.15% | +211,602 |
| BANK AMERICA CORP | 28,364,859 | 29,413,333 | +1,048,474 | 1,183,666 | 1,391,839 | 2.26% | +208,173 |
| BECTON DICKINSON & CO(BDX) | 1,291,893 | 2,917,284 | +1,625,391 | 295,921 | 502,502 | 0.82% | +206,581 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 667,011 | 736,249 | +69,238 | 1,236,718 | 1,440,449 | 2.34% | +203,732 |
| CARLYLE GROUP INC(CG) | 8,787,043 | 11,315,984 | +2,528,941 | 383,027 | 581,642 | 0.95% | +198,614 |
| DELTA AIR LINES INC DEL(DAL) | 11,292,182 | 14,048,629 | +2,756,447 | 492,339 | 690,912 | 1.12% | +198,572 |
| ALPHABET INC(GOOG) | 16,702,194 | 15,749,876 | -952,318 | 2,582,827 | 2,775,601 | 4.51% | +192,773 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,162,935 | +1,162,935 | 0 | 176,452 | 0.29% | +176,452 |
| ALLY FINL INC(ALLY) | 24,915,206 | 26,836,790 | +1,921,584 | 908,658 | 1,045,293 | 1.70% | +136,635 |
| STATE STR CORP(STT) | 7,689,735 | 7,621,427 | -68,308 | 688,462 | 810,463 | 1.32% | +122,001 |
| MOLINA HEALTHCARE INC(MOH) | 1,047,433 | 1,541,308 | +493,875 | 345,014 | 459,156 | 0.75% | +114,142 |
| FLUTTER ENTMT PLC(FLUT) | 573,575 | 808,559 | +234,984 | 127,076 | 231,054 | 0.38% | +103,978 |
| LITHIA MTRS INC(LAD) | 2,004,527 | 1,991,461 | -13,066 | 588,409 | 672,755 | 1.09% | +84,346 |
| WELLS FARGO CO NEW(WFC) | 11,781,948 | 11,468,187 | -313,761 | 845,826 | 918,831 | 1.49% | +73,005 |
| KEURIG DR PEPPER INC(KDP) | 43,428,106 | 47,118,176 | +3,690,070 | 1,486,110 | 1,557,727 | 2.53% | +71,617 |
| ORACLE CORP(ORCL) | 1,103,635 | 1,023,151 | -80,484 | 154,299 | 223,692 | 0.36% | +69,392 |
| CELANESE CORP DEL(CE) | 2,253,496 | 3,555,067 | +1,301,571 | 127,931 | 196,702 | 0.32% | +68,771 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,636,865 | 6,410,920 | -225,945 | 564,465 | 630,706 | 1.03% | +66,241 |
| BLACKROCK INC(BLK) | 229,134 | 260,716 | +31,582 | 216,870 | 273,557 | 0.44% | +56,686 |
| COREBRIDGE FINL INC(CRBD) | 20,938,098 | 20,138,267 | -799,831 | 661,016 | 714,908 | 1.16% | +53,893 |
| MERCK & CO INC(MRK) | 7,469,360 | 9,131,318 | +1,661,958 | 670,450 | 722,835 | 1.18% | +52,385 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,140,505 | 2,383,546 | +243,041 | 421,465 | 472,800 | 0.77% | +51,335 |
| MAGNA INTL INC(MGA) | 7,124,624 | 7,302,690 | +178,066 | 242,166 | 281,957 | 0.46% | +39,791 |
| OWENS CORNING NEW(OC) | 0 | 262,045 | +262,045 | 0 | 36,036 | 0.06% | +36,036 |
| CDW CORP(CDW) | 0 | 198,701 | +198,701 | 0 | 35,486 | 0.06% | +35,486 |
| NASDAQ INC(NDAQ) | 8,693,469 | 7,771,730 | -921,739 | 659,487 | 694,948 | 1.13% | +35,462 |
| MASCO CORP(MAS) | 6,270,597 | 7,316,545 | +1,045,948 | 436,057 | 470,893 | 0.77% | +34,835 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 381,447 | 712,727 | +331,280 | 36,493 | 67,702 | 0.11% | +31,209 |
| TARGA RES CORP(TRGP) | 72,100 | 260,110 | +188,010 | 14,454 | 45,280 | 0.07% | +30,826 |
| BRUNSWICK CORP(BC) | 3,472,408 | 3,807,002 | +334,594 | 186,989 | 210,299 | 0.34% | +23,310 |
| SYSCO CORP(SYY) | 8,566,659 | 8,731,303 | +164,644 | 642,842 | 661,309 | 1.08% | +18,467 |
| GENUINE PARTS CO(GPC) | 2,820,605 | 2,909,399 | +88,794 | 336,047 | 352,939 | 0.57% | +16,892 |
| ABM INDS INC | 2,287,761 | 2,618,172 | +330,411 | 108,348 | 123,604 | 0.20% | +15,256 |
| OPENLANE INC(OPLN) | 3,853,710 | 3,590,550 | -263,160 | 74,300 | 87,789 | 0.14% | +13,489 |
| ALPHABET INC(GOOG) | 1,490,406 | 1,365,005 | -125,401 | 232,846 | 242,138 | 0.39% | +9,292 |
| AMERICAN EXPRESS CO(AXP) | 262,756 | 248,876 | -13,880 | 70,695 | 79,386 | 0.13% | +8,692 |
| CBRE GROUP INC(CBRE) | 9,685,347 | 9,094,648 | -590,699 | 1,266,650 | 1,274,342 | 2.07% | +7,692 |
| ACV AUCTIONS INC(ACVA) | 2,990,793 | 3,042,199 | +51,406 | 42,140 | 49,344 | 0.08% | +7,204 |
| AUTOLIV INC(ALV) | 346,620 | 334,515 | -12,105 | 30,659 | 37,432 | 0.06% | +6,774 |
| THOR INDS INC(THO) | 1,469,778 | 1,327,051 | -142,727 | 111,424 | 117,855 | 0.19% | +6,432 |
| CSX CORP(CSX) | 0 | 194,360 | +194,360 | 0 | 6,342 | 0.01% | +6,342 |
| SAPIENS INTL CORP N V | 495,880 | 673,980 | +178,100 | 13,433 | 19,714 | 0.03% | +6,281 |
| COMCAST CORP NEW(CCZ) | 20,594,519 | 21,402,223 | +807,704 | 759,938 | 763,845 | 1.24% | +3,908 |
| GLOBAL PMTS INC(GPN) | 5,417,803 | 6,676,892 | +1,259,089 | 530,511 | 534,418 | 0.87% | +3,907 |
| GOLDMAN SACHS GROUP INC(GS) | 78,483 | 66,095 | -12,388 | 42,874 | 46,779 | 0.08% | +3,904 |
| GRIFOLS S A(GRFS) | 3,439,000 | 3,125,900 | -313,100 | 24,451 | 28,258 | 0.05% | +3,807 |
| COLLIERS INTL GROUP INC(CIGI) | 84,300 | 106,200 | +21,900 | 10,203 | 13,904 | 0.02% | +3,701 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,681,256 | 7,812,256 | -869,000 | 149,838 | 152,651 | 0.25% | +2,813 |
| NVIDIA CORPORATION(NVDA) | 4,340 | 16,700 | +12,360 | 470 | 2,638 | 0.00% | +2,168 |
| MICROSOFT CORP(MSFT) | 3,797 | 6,750 | +2,953 | 1,425 | 3,358 | 0.01% | +1,932 |
| CROWN HLDGS INC(CCK) | 195,989 | 188,289 | -7,700 | 17,494 | 19,390 | 0.03% | +1,896 |
| TEXAS INSTRS INC(TXN) | 47,942 | 48,740 | +798 | 8,615 | 10,119 | 0.02% | +1,504 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 168,353 | 148,830 | -19,523 | 38,309 | 39,639 | 0.06% | +1,331 |
| NETFLIX INC(NFLX) | 3,311 | 3,219 | -92 | 3,088 | 4,311 | 0.01% | +1,223 |
| META PLATFORMS INC(META) | 2,647 | 3,545 | +898 | 1,526 | 2,617 | 0.00% | +1,091 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,073,102 | 2,920,889 | -152,213 | 31,407 | 32,334 | 0.05% | +927 |
| ABBVIE INC(ABBV) | 0 | 3,163 | +3,163 | 0 | 587 | 0.00% | +587 |
| COSTCO WHSL CORP NEW(COST) | 0 | 581 | +581 | 0 | 575 | 0.00% | +575 |
| MASTERBRAND INC(MBC) | 50,362 | 112,402 | +62,040 | 658 | 1,229 | 0.00% | +571 |
| BROADCOM INC(AVGO) | 0 | 2,032 | +2,032 | 0 | 560 | 0.00% | +560 |
| MASTERCARD INCORPORATED(MA) | 129,350 | 127,112 | -2,238 | 70,899 | 71,429 | 0.12% | +530 |
| JPMORGAN CHASE & CO.(JPM) | 4,888 | 5,804 | +916 | 1,199 | 1,683 | 0.00% | +484 |
| CATERPILLAR INC(CAT) | 1,880 | 2,658 | +778 | 620 | 1,032 | 0.00% | +412 |
| APPLIED MATLS INC | 0 | 2,200 | +2,200 | 0 | 403 | 0.00% | +403 |
| PEPSICO INC(PEP) | 0 | 2,495 | +2,495 | 0 | 329 | 0.00% | +329 |
| ELI LILLY & CO(LLY) | 0 | 414 | +414 | 0 | 323 | 0.00% | +323 |
| ENERGY TRANSFER L P(ET) | 0 | 16,500 | +16,500 | 0 | 299 | 0.00% | +299 |
| KB FINL GROUP INC(KB) | 0 | 3,545 | +3,545 | 0 | 293 | 0.00% | +293 |
| ABBOTT LABS | 0 | 2,071 | +2,071 | 0 | 282 | 0.00% | +282 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,685 | +1,685 | 0 | 268 | 0.00% | +268 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 10,000 | +10,000 | 0 | 268 | 0.00% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,469 | +1,469 | 0 | 267 | 0.00% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,860 | +1,860 | 0 | 264 | 0.00% | +264 |
| HOME DEPOT INC(HD) | 0 | 693 | +693 | 0 | 254 | 0.00% | +254 |
| AON PLC(AON) | 0 | 699 | +699 | 0 | 249 | 0.00% | +249 |
| HDFC BANK LTD(HDB) | 0 | 3,000 | +3,000 | 0 | 230 | 0.00% | +230 |
| STRYKER CORPORATION(SYK) | 0 | 571 | +571 | 0 | 226 | 0.00% | +226 |
| ZOETIS INC(ZTS) | 0 | 1,405 | +1,405 | 0 | 219 | 0.00% | +219 |
| INTUIT(INTU) | 0 | 264 | +264 | 0 | 208 | 0.00% | +208 |
| PARKER-HANNIFIN CORP(PH) | 0 | 295 | +295 | 0 | 206 | 0.00% | +206 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 199 | 0.00% | +199 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 25,000 | +25,000 | 0 | 184 | 0.00% | +184 |
| PHILIP MORRIS INTL INC(PM) | 4,700 | 5,099 | +399 | 746 | 929 | 0.00% | +183 |
| TENET HEALTHCARE CORP(THC) | 2,400 | 2,400 | 0 | 323 | 422 | 0.00% | +100 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 92 | 0.00% | +92 |
| AUTOMATIC DATA PROCESSING IN | 1,355 | 1,605 | +250 | 414 | 495 | 0.00% | +81 |
| EXXON MOBIL CORP | 5,917 | 7,166 | +1,249 | 704 | 772 | 0.00% | +69 |
| ISHARES TR | 533 | 783 | +250 | 106 | 169 | 0.00% | +63 |