Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 15,804,688 | 20.63% | +15,804,688 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,348,554 | +3,348,554 | 0 | 505,598 | 0.66% | +505,598 |
| DEERE & CO(DE) | 4,364,846 | 4,851,338 | +486,492 | 1,630,837 | 2,024,609 | 2.64% | +393,771 |
| MERCK & CO INC(MRK) | 0 | 2,943,021 | +2,943,021 | 0 | 334,209 | 0.44% | +334,209 |
| CBRE GROUP INC(CBRE) | 15,957,556 | 14,099,434 | -1,858,122 | 1,421,978 | 1,755,098 | 2.29% | +333,120 |
| CENTENE CORP DEL(CNC) | 24,893,358 | 26,314,183 | +1,420,825 | 1,650,430 | 1,980,932 | 2.59% | +330,502 |
| GENUINE PARTS CO(GPC) | 0 | 2,325,955 | +2,325,955 | 0 | 324,889 | 0.42% | +324,889 |
| FISERV INC(FISV) | 14,791,323 | 13,689,320 | -1,102,003 | 2,204,499 | 2,459,286 | 3.21% | +254,787 |
| GLOBAL PMTS INC(GPN) | 2,879,922 | 5,026,407 | +2,146,485 | 278,488 | 514,805 | 0.67% | +236,316 |
| KENVUE INC(KVUE) | 29,273,397 | 31,459,511 | +2,186,114 | 532,190 | 727,659 | 0.95% | +195,468 |
| NASDAQ INC(NDAQ) | 7,499,932 | 8,596,022 | +1,096,090 | 451,946 | 627,596 | 0.82% | +175,650 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,684,908 | 6,048,720 | +363,812 | 369,178 | 541,542 | 0.71% | +172,364 |
| APTIV PLC(APTV) | 0 | 2,258,580 | +2,258,580 | 0 | 162,640 | 0.21% | +162,640 |
| IQVIA HLDGS INC(IQV) | 10,671,294 | 10,179,104 | -492,190 | 2,256,338 | 2,412,142 | 3.15% | +155,804 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,704,090 | 6,750,174 | +46,084 | 367,518 | 521,721 | 0.68% | +154,203 |
| SCHWAB CHARLES CORP(SCHW) | 22,925,061 | 28,227,797 | +5,302,736 | 1,689,348 | 1,829,444 | 2.39% | +140,096 |
| LITHIA MTRS INC(LAD) | 2,017,367 | 2,041,393 | +24,026 | 509,284 | 648,428 | 0.85% | +139,144 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,770,470 | +2,770,470 | 0 | 136,917 | 0.18% | +136,917 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 573,200 | 1,846,255 | +1,273,055 | 44,664 | 173,271 | 0.23% | +128,607 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 676,052 | 686,473 | +10,421 | 1,138,207 | 1,263,763 | 1.65% | +125,555 |
| STATE STR CORP(STT) | 7,224,001 | 7,415,582 | +191,581 | 534,576 | 656,057 | 0.86% | +121,480 |
| CNH INDL N V SHS | 150,583,757 | 147,625,677 | -2,958,080 | 1,525,413 | 1,638,645 | 2.14% | +113,232 |
| BANK NEW YORK MELLON CORP | 9,781,070 | 9,581,606 | -199,464 | 585,788 | 688,534 | 0.90% | +102,746 |
| PAYCOM SOFTWARE INC(PAYC) | 4,027,183 | 4,051,001 | +23,818 | 576,048 | 674,775 | 0.88% | +98,727 |
| PHILLIPS 66(PSX) | 8,446,771 | 9,794,562 | +1,347,791 | 1,192,431 | 1,287,495 | 1.68% | +95,064 |
| KROGER CO(KR) | 24,080,268 | 22,605,188 | -1,475,080 | 1,202,328 | 1,295,277 | 1.69% | +92,950 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,923,498 | 13,292,211 | -1,631,287 | 2,042,878 | 2,135,261 | 2.79% | +92,383 |
| SALESFORCE INC(CRM) | 5,009,693 | 5,033,945 | +24,252 | 1,287,992 | 1,377,841 | 1.80% | +89,849 |
| MASCO CORP(MAS) | 6,997,662 | 6,617,159 | -380,503 | 466,534 | 555,444 | 0.72% | +88,910 |
| BORGWARNER INC | 10,623,235 | 11,839,353 | +1,216,118 | 342,493 | 429,650 | 0.56% | +87,157 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,345,424 | +1,345,424 | 0 | 87,103 | 0.11% | +87,103 |
| DELTA AIR LINES INC DEL(DAL) | 11,713,545 | 12,623,907 | +910,362 | 555,691 | 641,168 | 0.84% | +85,478 |
| CVS HEALTH CORP(CVS) | 4,728,403 | 5,762,222 | +1,033,819 | 279,259 | 362,329 | 0.47% | +83,069 |
| CORTEVA INC(CTVA) | 14,161,392 | 14,362,309 | +200,917 | 763,865 | 844,360 | 1.10% | +80,495 |
| CAPITAL ONE FINL CORP(COF) | 15,180,437 | 14,454,114 | -726,323 | 2,101,732 | 2,164,214 | 2.82% | +62,483 |
| COMCAST CORP NEW(CCZ) | 21,517,728 | 21,422,813 | -94,915 | 842,634 | 894,831 | 1.17% | +52,197 |
| LPL FINL HLDGS INC(LPLA) | 0 | 212,238 | +212,238 | 0 | 49,373 | 0.06% | +49,373 |
| CELANESE CORP DEL(CE) | 1,959,170 | 2,237,584 | +278,414 | 264,272 | 304,222 | 0.40% | +39,949 |
| OPEN TEXT CORP(OTEX) | 12,889,742 | 12,804,392 | -85,350 | 387,104 | 426,178 | 0.56% | +39,074 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,895,800 | 3,577,799 | -318,001 | 1,021,245 | 1,053,769 | 1.38% | +32,524 |
| BRUNSWICK CORP(BC) | 1,477,118 | 1,618,853 | +141,735 | 107,490 | 135,692 | 0.18% | +28,202 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 10,777,541 | 10,486,054 | -291,487 | 179,231 | 207,204 | 0.27% | +27,974 |
| BAXTER INTL INC | 10,328,934 | 9,776,407 | -552,527 | 345,503 | 371,210 | 0.48% | +25,707 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 1,955,002 | 1,946,115 | -8,887 | 126,723 | 150,688 | 0.20% | +23,964 |
| AMERICAN INTL GROUP INC | 21,188,289 | 21,781,352 | +593,063 | 1,573,019 | 1,595,048 | 2.08% | +22,030 |
| THOR INDS INC(THO) | 2,663,834 | 2,412,118 | -251,716 | 248,935 | 265,068 | 0.35% | +16,132 |
| HCA HEALTHCARE INC(HCA) | 372,013 | 325,437 | -46,576 | 119,520 | 132,267 | 0.17% | +12,747 |
| VISA INC(V) | 887,889 | 884,830 | -3,059 | 233,044 | 243,284 | 0.32% | +10,240 |
| GRIFOLS S A(GRFS) | 3,857,700 | 3,857,700 | 0 | 24,323 | 34,256 | 0.04% | +9,934 |
| WARNER BROS DISCOVERY INC(WBD) | 104,530,647 | 95,450,949 | -9,079,698 | 777,708 | 787,470 | 1.03% | +9,762 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,051,425 | 3,042,545 | -8,880 | 31,735 | 41,470 | 0.05% | +9,735 |
| ABM INDS INC | 1,989,326 | 2,089,371 | +100,045 | 100,600 | 110,235 | 0.14% | +9,635 |
| AUTOLIV INC(ALV) | 225,790 | 360,635 | +134,845 | 24,157 | 33,672 | 0.04% | +9,515 |
| CITIGROUP INC(C) | 15,944,106 | 16,314,676 | +370,570 | 1,011,813 | 1,021,299 | 1.33% | +9,486 |
| SEALED AIR CORP NEW(SDA) | 5,768,578 | 5,787,577 | +18,999 | 200,689 | 210,089 | 0.27% | +9,400 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 422,232 | 417,032 | -5,200 | 32,047 | 40,064 | 0.05% | +8,017 |
| MASTERCARD INCORPORATED(MA) | 134,730 | 132,859 | -1,871 | 59,437 | 65,606 | 0.09% | +6,168 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 215,437 | +215,437 | 0 | 5,907 | 0.01% | +5,907 |
| CROWN HLDGS INC(CCK) | 174,661 | 192,131 | +17,470 | 12,993 | 18,422 | 0.02% | +5,428 |
| ACV AUCTIONS INC(ACVA) | 2,267,250 | 2,274,655 | +7,405 | 41,377 | 46,244 | 0.06% | +4,866 |
| EOG RES INC(EOG) | 6,807,248 | 7,008,181 | +200,933 | 856,828 | 861,516 | 1.12% | +4,687 |
| KEURIG DR PEPPER INC(KDP) | 1,067,370 | 1,067,295 | -75 | 35,650 | 40,002 | 0.05% | +4,352 |
| SPDR S&P 500 ETF TR(SPY) | 1,052 | 7,689 | +6,637 | 573 | 4,412 | 0.01% | +3,839 |
| APPLE INC(AAPL) | 127,663 | 128,731 | +1,068 | 26,888 | 29,994 | 0.04% | +3,106 |
| APA CORPORATION(APA) | 20,620,768 | 24,914,700 | +4,293,932 | 607,075 | 609,414 | 0.80% | +2,338 |
| META PLATFORMS INC(META) | 31,920 | 30,943 | -977 | 16,095 | 17,713 | 0.02% | +1,618 |
| WARNER MUSIC GROUP CORP(WMG) | 4,166,637 | 4,131,487 | -35,150 | 127,707 | 129,316 | 0.17% | +1,608 |
| OPENLANE INC(OPLN) | 3,862,701 | 3,858,284 | -4,417 | 64,082 | 65,128 | 0.08% | +1,046 |
| VESTIS CORPORATION(VSTS) | 103,115 | 122,040 | +18,925 | 1,261 | 1,818 | 0.00% | +557 |
| TEXAS INSTRS INC(TXN) | 49,550 | 49,288 | -262 | 9,639 | 10,181 | 0.01% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 43,313 | 39,403 | -3,910 | 17,620 | 18,136 | 0.02% | +516 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,005 | +4,005 | 0 | 486 | 0.00% | +486 |
| LIBERTY BROADBAND CORP(LBRDA) | 19,335 | 19,335 | 0 | 1,056 | 1,485 | 0.00% | +430 |
| MICROSOFT CORP(MSFT) | 2,105 | 3,158 | +1,053 | 941 | 1,359 | 0.00% | +418 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 409 | 0.00% | +409 |
| MASTERBRAND INC(MBC) | 52,598 | 52,598 | 0 | 772 | 975 | 0.00% | +203 |
| HERC HLDGS INC(HRI) | 7,465 | 7,465 | 0 | 995 | 1,190 | 0.00% | +195 |
| VANGUARD INDEX FDS | 2,458 | 3,263 | +805 | 394 | 570 | 0.00% | +175 |
| DIAGEO PLC(DEO) | 10,741 | 10,896 | +155 | 1,354 | 1,529 | 0.00% | +175 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 135 | 0.00% | +135 |
| TENET HEALTHCARE CORP(THC) | 3,900 | 3,900 | 0 | 519 | 648 | 0.00% | +129 |
| S&P GLOBAL INC(SPGI) | 1,020 | 1,104 | +84 | 455 | 570 | 0.00% | +115 |
| CATERPILLAR INC(CAT) | 1,800 | 1,800 | 0 | 600 | 704 | 0.00% | +104 |
| PHILIP MORRIS INTL INC(PM) | 4,710 | 4,722 | +12 | 477 | 573 | 0.00% | +96 |
| WORKDAY INC(WDAY) | 29,172 | 27,057 | -2,115 | 6,522 | 6,613 | 0.01% | +91 |
| CITIZENS FINL GROUP INC(CFG) | 17,127 | 17,127 | 0 | 617 | 703 | 0.00% | +86 |
| ISHARES TR | 0 | 972 | +972 | 0 | 81 | 0.00% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 420 | 486 | +66 | 214 | 284 | 0.00% | +70 |
| FLOWSERVE CORP(FLS) | 11,200 | 11,200 | 0 | 539 | 579 | 0.00% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 4,989 | 4,975 | -14 | 1,009 | 1,049 | 0.00% | +40 |
| DOVER CORP(DOV) | 14,770 | 14,070 | -700 | 2,665 | 2,698 | 0.00% | +33 |
| NETFLIX INC(NFLX) | 4,107 | 3,948 | -159 | 2,772 | 2,800 | 0.00% | +28 |
| ISHARES TR | 0 | 312 | +312 | 0 | 17 | 0.00% | +17 |
| AUTOMATIC DATA PROCESSING IN | 2,605 | 2,305 | -300 | 622 | 638 | 0.00% | +16 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 118 | +118 | 0 | 13 | 0.00% | +13 |
| GENERAL DYNAMICS CORP(GD) | 725 | 730 | +5 | 210 | 221 | 0.00% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 108 | +108 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 172 | 163 | -9 | 681 | 687 | 0.00% | +5 |