Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 1,598,580 | 7,903,004 | +6,304,424 | 359,313 | 1,554,916 | 3.03% | +1,195,603 |
| CISCO SYS INC(CSCO) | 0 | 10,945,290 | +10,945,290 | 0 | 588,419 | 1.14% | +588,419 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,381,827 | 5,229,301 | -152,526 | 1,977,122 | 2,299,951 | 4.48% | +322,829 |
| KROGER CO(KR) | 9,918,639 | 17,178,832 | +7,260,193 | 466,176 | 768,753 | 1.50% | +302,577 |
| CENTENE CORP DEL(CNC) | 0 | 3,981,917 | +3,981,917 | 0 | 274,274 | 0.53% | +274,274 |
| CORTEVA INC(CTVA) | 0 | 4,816,721 | +4,816,721 | 0 | 246,423 | 0.48% | +246,423 |
| PHILLIPS 66(PSX) | 0 | 1,905,478 | +1,905,478 | 0 | 228,943 | 0.45% | +228,943 |
| CVS HEALTH CORP(CVS) | 0 | 3,919,295 | +3,919,295 | 0 | 273,645 | 0.53% | +273,645 |
| BAXTER INTL INC | 2,425,779 | 7,680,385 | +5,254,606 | 110,518 | 289,858 | 0.56% | +179,339 |
| DANAHER CORPORATION(DHR) | 2,321,140 | 2,963,899 | +642,759 | 557,074 | 735,343 | 1.43% | +178,270 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,105,284 | +2,105,284 | 0 | 156,065 | 0.30% | +156,065 |
| AMERICAN EXPRESS CO(AXP) | 1,868,638 | 2,923,742 | +1,055,104 | 325,517 | 436,193 | 0.85% | +110,676 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 10,000,000 | +10,000,000 | 0 | 108,600 | — | +108,600 |
| GLOBAL PMTS INC(GPN) | 2,282,785 | 2,790,484 | +507,699 | 224,900 | 321,994 | 0.63% | +97,094 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,473,290 | 6,725,955 | +252,665 | 518,575 | 614,214 | 1.20% | +95,639 |
| MAGNA INTL INC(MGA) | 3,356,809 | 5,265,285 | +1,908,476 | 189,458 | 282,272 | 0.55% | +92,814 |
| APA CORPORATION(APA) | 13,374,458 | 13,338,123 | -36,335 | 457,005 | 548,197 | 1.07% | +91,192 |
| AMERICAN INTL GROUP INC | 22,548,138 | 22,873,663 | +325,525 | 1,297,420 | 1,386,144 | 2.70% | +88,724 |
| BRUNSWICK CORP(BC) | 0 | 1,087,396 | +1,087,396 | 0 | 85,904 | 0.17% | +85,904 |
| ALTRIA GROUP INC(MO) | 7,204,971 | 9,619,982 | +2,415,011 | 326,385 | 404,520 | 0.79% | +78,135 |
| CONOCOPHILLIPS(COP) | 14,955,108 | 13,505,059 | -1,450,049 | 1,549,499 | 1,617,906 | 3.15% | +68,407 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,550,979 | 15,523,299 | +972,320 | 1,645,425 | 1,707,873 | 3.32% | +62,449 |
| COREBRIDGE FINL INC(CRBD) | 13,895,536 | 15,234,999 | +1,339,463 | 245,395 | 300,891 | 0.59% | +55,496 |
| PHINIA INC(PHIN) | 0 | 2,002,778 | +2,002,778 | 0 | 53,654 | 0.10% | +53,654 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,207,299 | +4,207,299 | 0 | 879,157 | 1.71% | +879,157 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,202,728 | 9,011,019 | +2,808,291 | 209,900 | 251,227 | 0.49% | +41,327 |
| BANK NEW YORK MELLON CORP | 7,100,250 | 8,369,620 | +1,269,370 | 316,103 | 356,964 | 0.69% | +40,861 |
| WENDYS CO(WEN) | 0 | 7,746,996 | +7,746,996 | 0 | 158,116 | 0.31% | +158,116 |
| SEALED AIR CORP NEW | 4,097,645 | 6,072,646 | +1,975,001 | 163,906 | 199,547 | 0.39% | +35,641 |
| COMCAST CORP NEW(CCZ) | 17,431,130 | 17,019,116 | -412,014 | 724,263 | 754,628 | 1.47% | +30,364 |
| CELANESE CORP DEL(CE) | 1,795,819 | 1,874,465 | +78,646 | 207,956 | 235,283 | 0.46% | +27,327 |
| KKR & CO INC(KKR) | 29,160,310 | 26,910,677 | -2,249,633 | 1,632,977 | 1,657,698 | 3.23% | +24,720 |
| FERGUSON PLC NEW | 0 | 101,800 | +101,800 | 0 | 16,743 | 0.03% | +16,743 |
| EOG RES INC(EOG) | 8,623,978 | 7,909,437 | -714,541 | 986,928 | 1,002,600 | 1.95% | +15,672 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 519,290 | 494,026 | -25,264 | 666,482 | 681,805 | 1.33% | +15,323 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,917,054 | +2,917,054 | 0 | 438,083 | 0.85% | +438,083 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,056,262 | +2,056,262 | 0 | 298,549 | 0.58% | +298,549 |
| WARNER MUSIC GROUP CORP(WMG) | 3,233,130 | 2,972,440 | -260,690 | 84,352 | 93,335 | 0.18% | +8,982 |
| NOV INC(NOV) | 0 | 838,300 | +838,300 | 0 | 17,520 | 0.03% | +17,520 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,298,799 | +1,298,799 | 0 | 420,252 | 0.82% | +420,252 |
| SAPIENS INTL CORP N V | 331,600 | 409,900 | +78,300 | 8,821 | 11,653 | 0.02% | +2,833 |
| LIBERTY BROADBAND CORP(LBRDA) | 33,779 | 40,975 | +7,196 | 2,693 | 3,725 | 0.01% | +1,032 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 20,426,739 | +20,426,739 | 0 | 349,706 | 0.68% | +349,706 |
| CHEVRON CORP NEW(CVX) | 1,850 | 5,616 | +3,766 | 291 | 947 | 0.00% | +656 |
| VAIL RESORTS INC(MTN) | 9,165 | 13,340 | +4,175 | 2,307 | 2,960 | 0.01% | +653 |
| ALPHABET INC(GOOG) | 2,132,498 | 1,961,187 | -171,311 | 257,968 | 258,582 | 0.50% | +614 |
| CROWN HLDGS INC(CCK) | 103,980 | 103,980 | 0 | 9,033 | 9,200 | 0.02% | +167 |
| ABBVIE INC(ABBV) | 3,255 | 3,255 | 0 | 439 | 485 | 0.00% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.00% | +14 |
| JPMORGAN CHASE & CO(JPM) | 5,175 | 5,175 | 0 | 753 | 750 | 0.00% | -2 |
| CAPRI HOLDINGS LIMITED SHS | 17,675 | 12,000 | -5,675 | 634 | 631 | 0.00% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 1,016 | 1,016 | 0 | 450 | 434 | 0.00% | -16 |
| PHILIP MORRIS INTL INC(PM) | 8,297 | 8,122 | -175 | 810 | 752 | 0.00% | -58 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,900 | +3,900 | 0 | 257 | 0.00% | +257 |
| MASTERBRAND INC(MBC) | 0 | 222,240 | +222,240 | 0 | 2,700 | 0.01% | +2,700 |
| FIFTH THIRD BANCORP(FITB) | 24,500 | 22,395 | -2,105 | 642 | 567 | 0.00% | -75 |
| CITIZENS FINL GROUP INC(CFG) | 36,100 | 32,075 | -4,025 | 941 | 860 | 0.00% | -82 |
| GRIFOLS S A(GRFS) | 2,769,700 | 2,766,400 | -3,300 | 25,370 | 25,285 | 0.05% | -86 |
| GARTNER INC(IT) | 4,321 | 4,026 | -295 | 1,514 | 1,383 | 0.00% | -130 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,500 | +7,500 | 0 | 347 | 0.00% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 2,053 | 1,580 | -473 | 987 | 797 | 0.00% | -190 |
| NASDAQ INC(NDAQ) | 28,707 | 25,222 | -3,485 | 1,431 | 1,226 | 0.00% | -206 |
| DIAMONDBACK ENERGY INC(FANG) | 1,672 | 0 | -1,672 | 220 | 0 | — | -220 |
| MICROSOFT CORP(MSFT) | 2,466 | 1,825 | -641 | 840 | 576 | 0.00% | -264 |
| MCDONALDS CORP(MCD) | 900 | 0 | -900 | 269 | 0 | — | -269 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,239 | 0 | -1,239 | 282 | 0 | — | -282 |
| POST HLDGS INC(POST) | 3,475 | 0 | -3,475 | 301 | 0 | — | -301 |
| S&P GLOBAL INC(SPGI) | 5,230 | 4,595 | -635 | 2,097 | 1,679 | 0.00% | -418 |
| ABM INDS INC | 916,850 | 966,050 | +49,200 | 39,104 | 38,652 | 0.08% | -452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,977 | 0 | -3,977 | 532 | 0 | — | -532 |
| CATERPILLAR INC(CAT) | 4,225 | 1,800 | -2,425 | 1,040 | 491 | 0.00% | -548 |
| HUMANA INC(HUM) | 1,245 | 0 | -1,245 | 557 | 0 | — | -557 |
| DIAGEO PLC(DEO) | 19,553 | 18,953 | -600 | 3,392 | 2,827 | 0.01% | -565 |
| HERC HLDGS INC(HRI) | 13,456 | 10,590 | -2,866 | 1,841 | 1,260 | 0.00% | -582 |
| REGENERON PHARMACEUTICALS(REGN) | 878 | 0 | -878 | 631 | 0 | — | -631 |
| OPENLANE INC(OPLN) | 4,150,297 | 4,171,251 | +20,954 | 63,168 | 62,235 | 0.12% | -932 |
| EBAY INC.(EBAY) | 0 | 4,546,719 | +4,546,719 | 0 | 200,465 | 0.39% | +200,465 |
| T-MOBILE US INC(TMUS) | 0 | 7,540 | +7,540 | 0 | 1,056 | 0.00% | +1,056 |
| GAMING & LEISURE PPTYS INC(GLPI) | 42,267 | 20,517 | -21,750 | 2,048 | 935 | 0.00% | -1,114 |
| DOVER CORP(DOV) | 32,311 | 26,167 | -6,144 | 4,771 | 3,651 | 0.01% | -1,120 |
| TIMKEN CO(TKR) | 12,355 | 0 | -12,355 | 1,131 | 0 | — | -1,131 |
| CUMMINS INC(CMI) | 8,223 | 3,797 | -4,426 | 2,016 | 867 | 0.00% | -1,148 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 6,590 | 0 | -6,590 | 1,418 | 0 | — | -1,418 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 514,416 | 464,270 | -50,146 | 29,044 | 27,420 | 0.05% | -1,624 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 14,850 | +14,850 | 0 | 381 | 0.00% | +381 |
| MASTERCARD INCORPORATED(MA) | 0 | 147,636 | +147,636 | 0 | 58,450 | 0.11% | +58,450 |
| AUTOLIV INC(ALV) | 0 | 328,615 | +328,615 | 0 | 31,705 | 0.06% | +31,705 |
| COLLIERS INTL GROUP INC(CIGI) | 251,140 | 223,340 | -27,800 | 24,641 | 21,268 | 0.04% | -3,373 |
| TEXAS INSTRS INC(TXN) | 79,322 | 67,969 | -11,353 | 14,280 | 10,808 | 0.02% | -3,472 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072,900 | 1,101,700 | +28,800 | 34,585 | 30,878 | 0.06% | -3,707 |
| APPLE INC(AAPL) | 153,312 | 148,543 | -4,769 | 29,738 | 25,432 | 0.05% | -4,306 |
| AUTOMATIC DATA PROCESSING IN | 29,925 | 8,230 | -21,695 | 6,577 | 1,980 | 0.00% | -4,597 |
| ACV AUCTIONS INC(ACVA) | 2,239,408 | 2,230,907 | -8,501 | 38,675 | 33,865 | 0.07% | -4,809 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,140 | +9,140 | 0 | 289 | 0.00% | +289 |
| EURONET WORLDWIDE INC(EEFT) | 43,216 | 0 | -43,216 | 5,072 | 0 | — | -5,072 |
| ALLY FINL INC(ALLY) | 26,031,492 | 26,157,051 | +125,559 | 703,111 | 697,870 | 1.36% | -5,240 |
| JOHNSON CTLS INTL PLC SHS | 343,124 | 338,124 | -5,000 | 23,380 | 17,992 | 0.04% | -5,389 |
| CARTERS INC(CRI) | 1,803,846 | 1,772,367 | -31,479 | 130,959 | 122,559 | 0.24% | -8,400 |
| TRUIST FINL CORP(TFC) | 10,387,680 | 10,714,495 | +326,815 | 315,266 | 306,542 | 0.60% | -8,724 |