Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 93,082,313 | 92,854,297 | -228,016 | 2,450,857 | 3,039,121 | 4.04% | +588,264 |
| SYSCO CORP(SYY) | 11,009,012 | 16,292,380 | +5,283,368 | 785,273 | 1,361,717 | 1.81% | +576,444 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,169,119 | 8,687,496 | +3,518,377 | 896,584 | 1,447,945 | 1.93% | +551,361 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,796,526 | 4,924,511 | +127,985 | 1,404,183 | 1,904,456 | 2.53% | +500,273 |
| ALPHABET INC(GOOG) | 887,164 | 1,937,306 | +1,050,142 | 254,492 | 684,508 | 0.91% | +430,016 |
| DELTA AIR LINES INC(DAL) | 18,002,954 | 17,329,926 | -673,028 | 1,196,836 | 1,623,121 | 2.16% | +426,284 |
| CAPITAL ONE FINL CORP(COF) | 10,357,647 | 11,492,010 | +1,134,363 | 1,889,546 | 2,305,527 | 3.07% | +415,982 |
| EQUITABLE HLDGS INC | 28,245 | 9,489,037 | +9,460,792 | 1,048 | 416,379 | 0.55% | +415,331 |
| BANK OF AMER CORP | 18,907,859 | 23,090,903 | +4,183,044 | 921,758 | 1,315,720 | 1.75% | +393,962 |
| ICON PUB LTD CO(ICLR) | 4,351,317 | 4,468,146 | +116,829 | 481,517 | 776,162 | 1.03% | +294,645 |
| AIRBNB INC | 19,162,235 | 18,861,551 | -300,684 | 2,419,807 | 2,699,088 | 3.59% | +279,281 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,557,503 | +1,557,503 | 0 | 277,609 | 0.37% | +277,609 |
| IQVIA HLDGS INC(IQV) | 12,183,275 | 12,183,830 | +555 | 2,077,736 | 2,354,160 | 3.13% | +276,424 |
| CENTENE CORP DEL(CNC) | 14,094,531 | 11,124,640 | -2,969,891 | 461,455 | 714,091 | 0.95% | +252,636 |
| SYNCHRONY FINANCIAL(SYF) | 4,659,001 | 7,446,335 | +2,787,334 | 316,905 | 566,294 | 0.75% | +249,389 |
| SCHWAB CHARLES CORP(SCHW) | 21,812,476 | 24,201,471 | +2,388,995 | 2,049,936 | 2,233,070 | 2.97% | +183,133 |
| CITIGROUP INC(C) | 9,270,652 | 8,751,443 | -519,209 | 1,051,385 | 1,224,852 | 1.63% | +173,467 |
| ALLY FINL INC(ALLY) | 26,410,285 | 26,105,434 | -304,851 | 1,036,075 | 1,199,545 | 1.60% | +163,469 |
| MASCO CORP(MAS) | 8,596,734 | 8,318,944 | -277,790 | 518,985 | 676,912 | 0.90% | +157,928 |
| GLOBAL PMTS INC(GPN) | 11,855,322 | 12,912,987 | +1,057,665 | 797,863 | 936,966 | 1.25% | +139,103 |
| CHARLES RIV LABS INTL INC(CRL) | 2,153,296 | 2,241,144 | +87,848 | 371,444 | 508,269 | 0.68% | +136,825 |
| AERCAP HOLDINGS NV(AER) | 5,901,622 | 6,460,145 | +558,523 | 809,585 | 941,760 | 1.25% | +132,175 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,379,014 | 7,629,819 | +250,805 | 287,560 | 418,877 | 0.56% | +131,317 |
| CDW CORP(CDW) | 5,383,062 | 5,543,451 | +160,389 | 651,458 | 779,631 | 1.04% | +128,173 |
| UNION PAC CORP(UNP) | 3,782,438 | 3,844,522 | +62,084 | 917,695 | 1,045,710 | 1.39% | +128,015 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 948,101 | 919,347 | -28,754 | 1,786,848 | 1,912,968 | 2.55% | +126,120 |
| COREBRIDGE FINL INC(CRBD) | 24,964,260 | 25,132,155 | +167,895 | 595,647 | 719,534 | 0.96% | +123,886 |
| AMAZON COM INC(AMZN) | 4,760,706 | 4,653,406 | -107,300 | 991,512 | 1,109,093 | 1.48% | +117,580 |
| AMRIZE LTD(AMRZ) | 11,344,767 | 13,990,945 | +2,646,178 | 635,534 | 745,717 | 0.99% | +110,184 |
| MOLINA HEALTHCARE INC(MOH) | 978,147 | 957,500 | -20,647 | 130,387 | 218,980 | 0.29% | +88,593 |
| OWENS CORNING NEW(OC) | 915,393 | 1,095,517 | +180,124 | 99,064 | 174,143 | 0.23% | +75,080 |
| LITHIA MTRS INC(LAD) | 1,956,637 | 1,915,329 | -41,308 | 488,611 | 556,384 | 0.74% | +67,773 |
| RAYMOND JAMES FINL INC(RJF) | 3,425,321 | 3,693,787 | +268,466 | 495,952 | 561,566 | 0.75% | +65,614 |
| MERCK & CO INC(MRK) | 12,366,933 | 12,073,109 | -293,824 | 1,487,618 | 1,551,394 | 2.06% | +63,776 |
| COUPANG INC(CPNG) | 9,981,854 | 14,296,823 | +4,314,969 | 188,457 | 248,336 | 0.33% | +59,878 |
| ROPER TECHNOLOGIES INC(ROP) | 1,729,546 | 1,974,325 | +244,779 | 612,017 | 668,092 | 0.89% | +56,075 |
| COOPER COS INC(COO) | 0 | 766,520 | +766,520 | 0 | 54,967 | 0.07% | +54,967 |
| PAYCOM SOFTWARE INC(PAYC) | 3,257,774 | 3,397,446 | +139,672 | 395,950 | 426,991 | 0.57% | +31,041 |
| STATE STR CORP(STT) | 6,147,935 | 4,765,306 | -1,382,629 | 778,083 | 808,196 | 1.08% | +30,113 |
| VISA INC(V) | 717,260 | 711,659 | -5,601 | 216,785 | 244,163 | 0.32% | +27,378 |
| TE CONNECTIVITY PLC(TEL) | 2,816,194 | 3,047,993 | +231,799 | 588,641 | 614,506 | 0.82% | +25,865 |
| WELLS FARGO & CO(WFC) | 10,983,221 | 10,892,476 | -90,745 | 874,374 | 900,154 | 1.20% | +25,780 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 11,653,333 | 10,461,105 | -1,192,228 | 758,515 | 782,595 | 1.04% | +24,080 |
| CNH INDL N V SHS | 58,127,119 | 59,068,990 | +941,871 | 639,398 | 663,345 | 0.88% | +23,946 |
| MICROSOFT CORP(MSFT) | 6,757 | 68,612 | +61,855 | 2,501 | 25,594 | 0.03% | +23,092 |
| ADOBE INC(ADBE) | 2,293,821 | 2,829,066 | +535,245 | 557,582 | 580,015 | 0.77% | +22,433 |
| WORKDAY INC(WDAY) | 11,667 | 192,764 | +181,097 | 1,516 | 23,598 | 0.03% | +22,082 |
| ABM INDS INC | 2,882,144 | 2,912,307 | +30,163 | 111,020 | 128,840 | 0.17% | +17,820 |
| GENUINE PARTS CO(GPC) | 3,933,996 | 3,653,725 | -280,271 | 416,020 | 431,066 | 0.57% | +15,046 |
| GENERAL MTRS CO(GM) | 13,457,709 | 13,198,809 | -258,900 | 1,002,599 | 1,017,364 | 1.35% | +14,765 |
| VAIL RESORTS INC(MTN) | 745,558 | 764,385 | +18,827 | 95,670 | 104,071 | 0.14% | +8,401 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 185,100 | +185,100 | 0 | 7,965 | 0.01% | +7,965 |
| AMERICAN EXPRESS CO(AXP) | 203,706 | 203,453 | -253 | 61,617 | 68,818 | 0.09% | +7,201 |
| HALEON PLC(HLN) | 15,032,041 | 16,833,252 | +1,801,211 | 150,471 | 157,054 | 0.21% | +6,584 |
| BECTON DICKINSON & CO(BDX) | 2,222,039 | 2,350,963 | +128,924 | 349,371 | 355,771 | 0.47% | +6,400 |
| REINSURANCE GROUP AMER INC(RGA) | 4,850,478 | 4,684,424 | -166,054 | 990,274 | 996,143 | 1.33% | +5,869 |
| WENDYS CO(WEN) | 5,929,801 | 5,587,137 | -342,664 | 41,212 | 46,317 | 0.06% | +5,105 |
| APPLE INC(AAPL) | 131,541 | 131,305 | -236 | 33,384 | 37,994 | 0.05% | +4,611 |
| TEXAS INSTRS INC(TXN) | 47,510 | 46,260 | -1,250 | 9,224 | 13,789 | 0.02% | +4,565 |
| GOLDMAN SACHS GROUP INC(GS) | 28,643 | 27,218 | -1,425 | 24,232 | 27,527 | 0.04% | +3,296 |
| WARNER MUSIC GROUP CORP(WMG) | 1,610,925 | 1,611,030 | +105 | 41,143 | 43,611 | 0.06% | +2,468 |
| RYANAIR HOLDINGS PLC(RYAAY) | 846,178 | 790,544 | -55,634 | 48,909 | 51,188 | 0.07% | +2,279 |
| CROWN HLDGS INC(CCK) | 191,605 | 190,865 | -740 | 19,208 | 21,343 | 0.03% | +2,134 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,884,057 | 1,858,460 | -25,597 | 23,099 | 24,885 | 0.03% | +1,786 |
| ERMENEGILDO ZEGNA N V ORD SHS | 2,911,800 | 2,435,700 | -476,100 | 30,341 | 31,713 | 0.04% | +1,372 |
| BANK OF NY MELLON CORP | 42,984 | 42,419 | -565 | 5,099 | 6,134 | 0.01% | +1,035 |
| BORGWARNER INC | 222,073 | 193,743 | -28,330 | 12,050 | 12,865 | 0.02% | +815 |
| CATERPILLAR INC(CAT) | 1,840 | 1,840 | 0 | 1,304 | 1,959 | 0.00% | +656 |
| APPLIED MATLS INC | 2,200 | 1,945 | -255 | 752 | 1,406 | 0.00% | +654 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 875 | +875 | 0 | 508 | 0.00% | +508 |
| VANGUARD INDEX FDS | 2,572 | 4,390 | +1,818 | 505 | 957 | 0.00% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 25,439 | 25,253 | -186 | 12,190 | 12,636 | 0.02% | +446 |
| AUTOLIV INC(ALV) | 233,075 | 214,490 | -18,585 | 24,510 | 24,917 | 0.03% | +407 |
| JPMORGAN CHASE & CO(JPM) | 5,815 | 6,215 | +400 | 1,711 | 2,034 | 0.00% | +324 |
| NVIDIA CORPORATION(NVDA) | 12,468 | 12,475 | +7 | 2,174 | 2,496 | 0.00% | +322 |
| PHILIP MORRIS INTL INC(PM) | 5,099 | 6,093 | +994 | 843 | 1,102 | 0.00% | +259 |
| INTEL CORP(INTC) | 0 | 1,757 | +1,757 | 0 | 245 | 0.00% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 180 | +180 | 0 | 208 | 0.00% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 969 | +969 | 0 | 206 | 0.00% | +206 |
| PRUDENTIAL PLC(PUK) | 0 | 7,635 | +7,635 | 0 | 205 | 0.00% | +205 |
| HERC HLDGS INC(HRI) | 4,495 | 4,495 | 0 | 447 | 644 | 0.00% | +197 |
| VANGUARD INDEX FDS | 0 | 1,677 | +1,677 | 0 | 144 | 0.00% | +144 |
| JOHNSON CONTROLS INTERNATION SHS | 7,350 | 7,350 | 0 | 962 | 1,074 | 0.00% | +111 |
| BROADCOM INC(AVGO) | 1,813 | 1,779 | -34 | 561 | 672 | 0.00% | +111 |
| ELI LILLY & CO(LLY) | 450 | 431 | -19 | 414 | 517 | 0.00% | +103 |
| LEAR CORP(LEA) | 11,925 | 11,425 | -500 | 1,444 | 1,532 | 0.00% | +88 |
| WALMART INC(WMT) | 2,080 | 2,962 | +882 | 259 | 335 | 0.00% | +77 |
| META PLATFORMS INC(META) | 4,461 | 4,655 | +194 | 2,552 | 2,622 | 0.00% | +70 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 563 | +563 | 0 | 47 | 0.00% | +47 |
| DOVER CORP(DOV) | 11,863 | 11,213 | -650 | 2,473 | 2,515 | 0.00% | +42 |
| UNILEVER PLC(UL) | 4,123 | 4,516 | +393 | 235 | 272 | 0.00% | +37 |
| ISHARES TR | 0 | 292 | +292 | 0 | 34 | 0.00% | +34 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 180 | 214 | 0.00% | +34 |
| MOODYS CORP(MCO) | 1,905 | 1,905 | 0 | 831 | 863 | 0.00% | +32 |
| ISHARES TR | 533 | 533 | 0 | 132 | 160 | 0.00% | +28 |
| ISHARES TR | 0 | 177 | +177 | 0 | 26 | 0.00% | +26 |
| ABBVIE INC(ABBV) | 2,682 | 2,420 | -262 | 583 | 609 | 0.00% | +26 |
| PARKER-HANNIFIN CORP(PH) | 295 | 295 | 0 | 264 | 289 | 0.00% | +24 |
| ISHARES TR | 1,092 | 1,092 | 0 | 151 | 171 | 0.00% | +20 |
| PEPSICO INC(PEP) | 1,665 | 2,015 | +350 | 259 | 273 | 0.00% | +14 |