Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 2,992,586 | 7,046,580 | +4,053,994 | 816,048 | 1,670,039 | 2.68% | +853,991 |
| TARGA RES CORP(TRGP) | 260,110 | 4,155,014 | +3,894,904 | 45,280 | 696,131 | 1.12% | +650,851 |
| WARNER BROS DISCOVERY INC(WBD) | 108,926,085 | 95,960,593 | -12,965,492 | 1,248,293 | 1,874,110 | 3.00% | +625,817 |
| UNION PAC CORP(UNP) | 0 | 1,465,587 | +1,465,587 | 0 | 346,421 | 0.56% | +346,421 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,786,257 | 4,294,607 | +508,350 | 1,160,488 | 1,483,572 | 2.38% | +323,084 |
| IQVIA HLDGS INC(IQV) | 11,753,182 | 11,387,265 | -365,917 | 1,852,184 | 2,162,897 | 3.47% | +310,713 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,706,099 | +2,706,099 | 0 | 266,903 | 0.43% | +266,903 |
| PHILLIPS 66(PSX) | 13,449,090 | 13,640,378 | +191,288 | 1,604,476 | 1,855,364 | 2.97% | +250,888 |
| EQUIFAX INC(EFX) | 5,107,787 | 5,833,688 | +725,901 | 1,324,807 | 1,496,516 | 2.40% | +171,709 |
| ICON PLC(ICLR) | 1,638,059 | 2,342,559 | +704,500 | 238,256 | 409,948 | 0.66% | +171,692 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,383,546 | 3,345,681 | +962,135 | 472,800 | 642,806 | 1.03% | +170,006 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,287,565 | 3,189,624 | +902,059 | 889,771 | 1,030,631 | 1.65% | +140,860 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,732,101 | 4,750,567 | +1,018,466 | 340,405 | 467,931 | 0.75% | +127,526 |
| APA CORPORATION(APA) | 26,606,120 | 25,005,790 | -1,600,330 | 486,626 | 607,141 | 0.97% | +120,515 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,672,433 | 11,021,328 | +1,348,895 | 716,437 | 827,702 | 1.33% | +111,265 |
| CARLYLE GROUP INC(CG) | 11,315,984 | 10,928,150 | -387,834 | 581,642 | 685,195 | 1.10% | +103,553 |
| MERCK & CO INC(MRK) | 9,131,318 | 9,823,608 | +692,290 | 722,835 | 824,495 | 1.32% | +101,660 |
| MARATHON PETE CORP(MPC) | 4,128,430 | 4,005,582 | -122,848 | 685,774 | 772,036 | 1.24% | +86,262 |
| BECTON DICKINSON & CO(BDX) | 2,917,284 | 3,115,375 | +198,091 | 502,502 | 583,105 | 0.93% | +80,603 |
| DELTA AIR LINES INC DEL(DAL) | 14,048,629 | 13,521,870 | -526,759 | 690,912 | 767,366 | 1.23% | +76,455 |
| STATE STR CORP(STT) | 7,621,427 | 7,621,051 | -376 | 810,463 | 884,118 | 1.42% | +73,656 |
| MOLINA HEALTHCARE INC(MOH) | 1,541,308 | 2,682,141 | +1,140,833 | 459,156 | 513,255 | 0.82% | +54,099 |
| CHARLES RIV LABS INTL INC(CRL) | 1,162,935 | 1,473,084 | +310,149 | 176,452 | 230,479 | 0.37% | +54,027 |
| MASCO CORP(MAS) | 7,316,545 | 7,411,192 | +94,647 | 470,893 | 521,674 | 0.84% | +50,781 |
| GENUINE PARTS CO(GPC) | 2,909,399 | 2,912,214 | +2,815 | 352,939 | 403,633 | 0.65% | +50,694 |
| ALPHABET INC(GOOG) | 1,365,005 | 1,186,221 | -178,784 | 242,138 | 288,904 | 0.46% | +46,766 |
| CONOCOPHILLIPS(COP) | 19,380,459 | 18,864,278 | -516,181 | 1,739,202 | 1,784,372 | 2.86% | +45,170 |
| KEURIG DR PEPPER INC(KDP) | 47,118,176 | 62,619,103 | +15,500,927 | 1,557,727 | 1,597,413 | 2.56% | +39,686 |
| GENERAL MTRS CO(GM) | 25,303,360 | 21,050,724 | -4,252,636 | 1,245,178 | 1,283,463 | 2.06% | +38,284 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 3,556,200 | +3,556,200 | 0 | 33,606 | 0.05% | +33,606 |
| GLOBAL PMTS INC(GPN) | 6,676,892 | 6,818,691 | +141,799 | 534,418 | 566,497 | 0.91% | +32,078 |
| CITIGROUP INC(C) | 16,145,823 | 13,813,507 | -2,332,316 | 1,374,332 | 1,402,071 | 2.25% | +27,739 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,581,775 | 7,747,916 | +166,141 | 390,310 | 413,661 | 0.66% | +23,351 |
| SYSCO CORP(SYY) | 8,731,303 | 8,307,409 | -423,894 | 661,309 | 684,032 | 1.10% | +22,723 |
| SEALED AIR CORP NEW(SDA) | 5,341,389 | 5,304,832 | -36,557 | 165,743 | 187,526 | 0.30% | +21,783 |
| GCI LIBERTY INC(GLIBA) | 0 | 354,597 | +354,597 | 0 | 13,216 | 0.02% | +13,216 |
| ALLY FINL INC(ALLY) | 26,836,790 | 26,998,441 | +161,651 | 1,045,293 | 1,058,339 | 1.70% | +13,046 |
| BANK AMERICA CORP | 29,413,333 | 27,154,620 | -2,258,713 | 1,391,839 | 1,400,907 | 2.25% | +9,068 |
| CDW CORP(CDW) | 198,701 | 274,550 | +75,849 | 35,486 | 43,730 | 0.07% | +8,244 |
| APPLE INC(AAPL) | 130,818 | 128,803 | -2,015 | 26,840 | 32,797 | 0.05% | +5,957 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,920,889 | 2,310,494 | -610,395 | 32,334 | 36,783 | 0.06% | +4,449 |
| BRUNSWICK CORP(BC) | 3,807,002 | 3,391,252 | -415,750 | 210,299 | 214,463 | 0.34% | +4,164 |
| ABM INDS INC | 2,618,172 | 2,769,110 | +150,938 | 123,604 | 127,711 | 0.20% | +4,107 |
| HCA HEALTHCARE INC(HCA) | 242,180 | 221,822 | -20,358 | 92,779 | 94,541 | 0.15% | +1,761 |
| ORACLE CORP(ORCL) | 1,023,151 | 801,230 | -221,921 | 223,692 | 225,338 | 0.36% | +1,646 |
| AMERICAN EXPRESS CO(AXP) | 248,876 | 243,297 | -5,579 | 79,386 | 80,814 | 0.13% | +1,427 |
| OWENS CORNING NEW(OC) | 262,045 | 261,960 | -85 | 36,036 | 37,057 | 0.06% | +1,020 |
| MICROSOFT CORP(MSFT) | 6,750 | 7,848 | +1,098 | 3,358 | 4,065 | 0.01% | +707 |
| CSX CORP(CSX) | 194,360 | 194,360 | 0 | 6,342 | 6,902 | 0.01% | +560 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,414 | +1,414 | 0 | 488 | 0.00% | +488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,185 | +1,185 | 0 | 331 | 0.00% | +331 |
| SERVICENOW INC(NOW) | 0 | 340 | +340 | 0 | 313 | 0.00% | +313 |
| IDEXX LABS INC(IDXX) | 0 | 455 | +455 | 0 | 291 | 0.00% | +291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 790 | +790 | 0 | 277 | 0.00% | +277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 541 | +541 | 0 | 262 | 0.00% | +262 |
| MASTERBRAND INC(MBC) | 112,402 | 110,237 | -2,165 | 1,229 | 1,452 | 0.00% | +223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 713 | +713 | 0 | 218 | 0.00% | +218 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 469 | +469 | 0 | 214 | 0.00% | +214 |
| OSHKOSH CORP(OSK) | 0 | 1,645 | +1,645 | 0 | 213 | 0.00% | +213 |
| COCA COLA CO(KO) | 0 | 3,190 | +3,190 | 0 | 212 | 0.00% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,266 | +1,266 | 0 | 211 | 0.00% | +211 |
| META PLATFORMS INC(META) | 3,545 | 3,811 | +266 | 2,617 | 2,799 | 0.00% | +182 |
| MASTERCARD INCORPORATED(MA) | 127,112 | 125,880 | -1,232 | 71,429 | 71,602 | 0.11% | +173 |
| NVIDIA CORPORATION(NVDA) | 16,700 | 14,992 | -1,708 | 2,638 | 2,797 | 0.00% | +159 |
| ABBVIE INC(ABBV) | 3,163 | 3,163 | 0 | 587 | 732 | 0.00% | +145 |
| ISHARES TR BROAD USD HIGH | 0 | 3,795 | +3,795 | 0 | 143 | 0.00% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 27,699 | 27,046 | -653 | 13,455 | 13,597 | 0.02% | +142 |
| WORKDAY INC(WDAY) | 6,104 | 6,596 | +492 | 1,465 | 1,588 | 0.00% | +123 |
| CITIZENS FINL GROUP INC(CFG) | 16,022 | 15,702 | -320 | 717 | 835 | 0.00% | +118 |
| CATERPILLAR INC(CAT) | 2,658 | 2,408 | -250 | 1,032 | 1,149 | 0.00% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 5,804 | 5,705 | -99 | 1,683 | 1,800 | 0.00% | +117 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,515 | 2,155 | -360 | 285 | 385 | 0.00% | +100 |
| GCI LIBERTY INC(GLIBA) | 0 | 2,000 | +2,000 | 0 | 75 | 0.00% | +75 |
| HDFC BANK LTD(HDB) | 3,000 | 8,756 | +5,756 | 230 | 299 | 0.00% | +69 |
| TENET HEALTHCARE CORP(THC) | 2,400 | 2,400 | 0 | 422 | 487 | 0.00% | +65 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 403 | 450 | 0.00% | +48 |
| DISNEY WALT CO(DIS) | 1,613 | 1,923 | +310 | 200 | 220 | 0.00% | +20 |
| PARKER-HANNIFIN CORP(PH) | 295 | 295 | 0 | 206 | 224 | 0.00% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,685 | 1,846 | +161 | 268 | 284 | 0.00% | +15 |
| WALMART INC(WMT) | 2,637 | 2,637 | 0 | 258 | 272 | 0.00% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,469 | 1,469 | 0 | 267 | 279 | 0.00% | +12 |
| ISHARES TR | 1,092 | 1,092 | 0 | 140 | 151 | 0.00% | +11 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 199 | 206 | 0.00% | +7 |
| DANAHER CORPORATION(DHR) | 3,301 | 3,318 | +17 | 652 | 658 | 0.00% | +6 |
| ISHARES TR | 1,000 | 1,000 | 0 | 92 | 97 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 2,032 | 1,710 | -322 | 560 | 564 | 0.00% | +4 |
| ISHARES TR CORE MSCI EURO | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| AON PLC(AON) | 699 | 704 | +5 | 249 | 251 | 0.00% | +2 |
| ISHARES TR | 600 | 600 | 0 | 19 | 21 | 0.00% | +2 |
| ISHARES TR MSCI INDIA ETF | 600 | 600 | 0 | 33 | 31 | 0.00% | -2 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 323 | 316 | 0.00% | -7 |
| ABBOTT LABS | 2,071 | 2,046 | -25 | 282 | 274 | 0.00% | -8 |
| PRUDENTIAL PLC(PUK) | 8,870 | 7,495 | -1,375 | 222 | 210 | 0.00% | -12 |
| KB FINL GROUP INC(KB) | 3,545 | 3,365 | -180 | 293 | 279 | 0.00% | -14 |
| ISHARES TR | 669 | 468 | -201 | 60 | 44 | 0.00% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,860 | 1,530 | -330 | 264 | 248 | 0.00% | -16 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 46 | 0 | 266 | 248 | 0.00% | -18 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,000 | 10,000 | 0 | 268 | 249 | 0.00% | -18 |
| MCDONALDS CORP(MCD) | 1,416 | 1,273 | -143 | 414 | 387 | 0.00% | -27 |
| PEPSICO INC(PEP) | 2,495 | 2,124 | -371 | 329 | 298 | 0.00% | -31 |