Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 7,903,004 | 9,747,869 | +1,844,865 | 1,554,916 | 2,255,462 | 3.89% | +700,546 |
| PHILLIPS 66(PSX) | 1,905,478 | 6,904,249 | +4,998,771 | 228,943 | 919,232 | 1.58% | +690,289 |
| CAPITAL ONE FINL CORP(COF) | 19,408,674 | 18,943,687 | -464,987 | 1,883,612 | 2,483,896 | 4.28% | +600,284 |
| CENTENE CORP DEL(CNC) | 3,981,917 | 10,863,367 | +6,881,450 | 274,274 | 806,170 | 1.39% | +531,896 |
| AMERICAN EXPRESS CO(AXP) | 2,923,742 | 5,008,226 | +2,084,484 | 436,193 | 938,241 | 1.62% | +502,048 |
| CNH INDL N V SHS | 123,079,130 | 160,517,694 | +37,438,564 | 1,501,638 | 1,955,085 | 3.37% | +453,447 |
| BANK AMERICA CORP | 52,402,017 | 54,489,187 | +2,087,170 | 1,434,767 | 1,834,651 | 3.16% | +399,884 |
| CBRE GROUP INC(CBRE) | 15,321,916 | 16,005,141 | +683,225 | 1,131,677 | 1,489,919 | 2.57% | +358,242 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,523,299 | 15,948,042 | +424,743 | 1,707,873 | 2,048,207 | 3.53% | +340,334 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,342,383 | +2,342,383 | 0 | 325,662 | 0.56% | +325,662 |
| FISERV INC(FISV) | 14,988,944 | 15,044,885 | +55,941 | 1,693,151 | 1,998,562 | 3.44% | +305,411 |
| SCHWAB CHARLES CORP(SCHW) | 18,699,172 | 19,075,806 | +376,634 | 1,026,585 | 1,312,415 | 2.26% | +285,831 |
| BLACKROCK INC(BLK) | 563,639 | 791,498 | +227,859 | 364,387 | 642,538 | 1.11% | +278,151 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 15,342,486 | +15,342,486 | 0 | 272,636 | 0.47% | +272,636 |
| KROGER CO(KR) | 17,178,832 | 22,351,348 | +5,172,516 | 768,753 | 1,021,680 | 1.76% | +252,927 |
| WARNER BROS DISCOVERY INC(WBD) | 64,479,228 | 79,504,509 | +15,025,281 | 700,244 | 904,761 | 1.56% | +204,517 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 946,331 | +946,331 | 0 | 195,626 | 0.34% | +195,626 |
| CORTEVA INC(CTVA) | 4,816,721 | 9,011,702 | +4,194,981 | 246,423 | 431,841 | 0.74% | +185,417 |
| LITHIA MTRS INC(LAD) | 1,647,451 | 2,024,707 | +377,256 | 486,542 | 666,696 | 1.15% | +180,154 |
| WELLS FARGO CO NEW(WFC) | 23,897,768 | 23,171,181 | -726,587 | 976,463 | 1,140,486 | 1.97% | +164,023 |
| AMERICAN INTL GROUP INC | 22,873,663 | 22,803,977 | -69,686 | 1,386,144 | 1,544,969 | 2.66% | +158,825 |
| MASCO CORP(MAS) | 9,628,860 | 9,769,194 | +140,334 | 514,663 | 654,341 | 1.13% | +139,678 |
| ALLY FINL INC(ALLY) | 26,157,051 | 23,475,676 | -2,681,375 | 697,870 | 819,771 | 1.41% | +121,900 |
| GENERAL MTRS CO(GM) | 35,510,342 | 35,754,116 | +243,774 | 1,170,776 | 1,284,288 | 2.21% | +113,512 |
| HCA HEALTHCARE INC(HCA) | 1,984,345 | 2,218,381 | +234,036 | 488,109 | 600,471 | 1.03% | +112,362 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,207,299 | 4,079,278 | -128,021 | 879,157 | 983,922 | 1.70% | +104,765 |
| BANK NEW YORK MELLON CORP | 8,369,620 | 8,777,364 | +407,744 | 356,964 | 456,862 | 0.79% | +99,897 |
| CITIGROUP INC(C) | 11,150,481 | 10,590,374 | -560,107 | 458,619 | 544,769 | 0.94% | +86,150 |
| INTERPUBLIC GROUP COS INC | 16,660,094 | 17,252,532 | +592,438 | 477,478 | 563,123 | 0.97% | +85,644 |
| SALESFORCE INC(CRM) | 4,694,685 | 3,927,406 | -767,279 | 951,988 | 1,033,458 | 1.78% | +81,469 |
| TRUIST FINL CORP(TFC) | 10,714,495 | 10,339,874 | -374,621 | 306,542 | 381,748 | 0.66% | +75,206 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,778,283 | 4,871,805 | +93,522 | 297,018 | 370,939 | 0.64% | +73,921 |
| COMCAST CORP NEW(CCZ) | 17,019,116 | 18,873,787 | +1,854,671 | 754,628 | 827,616 | 1.43% | +72,988 |
| MAGNA INTL INC(MGA) | 5,265,285 | 5,982,950 | +717,665 | 282,272 | 353,473 | 0.61% | +71,201 |
| THOR INDS INC(THO) | 2,615,529 | 2,683,623 | +68,094 | 248,815 | 317,338 | 0.55% | +68,523 |
| BAXTER INTL INC | 7,680,385 | 9,254,946 | +1,574,561 | 289,858 | 357,796 | 0.62% | +67,938 |
| OPEN TEXT CORP(OTEX) | 11,515,807 | 11,141,307 | -374,500 | 404,144 | 468,275 | 0.81% | +64,131 |
| EQUIFAX INC(EFX) | 1,105,799 | 1,074,240 | -31,559 | 202,560 | 265,649 | 0.46% | +63,089 |
| CELANESE CORP DEL(CE) | 1,874,465 | 1,911,872 | +37,407 | 235,283 | 297,047 | 0.51% | +61,765 |
| KKR & CO INC(KKR) | 26,910,677 | 20,747,921 | -6,162,756 | 1,657,698 | 1,718,965 | 2.96% | +61,268 |
| STATE STR CORP(STT) | 6,558,292 | 6,445,121 | -113,171 | 439,143 | 499,239 | 0.86% | +60,096 |
| BRUNSWICK CORP(BC) | 1,087,396 | 1,497,931 | +410,535 | 85,904 | 144,925 | 0.25% | +59,021 |
| CVS HEALTH CORP(CVS) | 3,919,295 | 4,160,652 | +241,357 | 273,645 | 328,525 | 0.57% | +54,880 |
| COREBRIDGE FINL INC(CRBD) | 15,234,999 | 16,113,131 | +878,132 | 300,891 | 349,010 | 0.60% | +48,119 |
| DISNEY WALT CO(DIS) | 2,057,346 | 2,370,130 | +312,784 | 166,748 | 213,999 | 0.37% | +47,251 |
| TE CONNECTIVITY LTD(TEL) | 4,930,961 | 4,663,085 | -267,876 | 609,122 | 655,163 | 1.13% | +46,042 |
| META PLATFORMS INC(META) | 908,358 | 880,658 | -27,700 | 272,698 | 311,718 | 0.54% | +39,020 |
| MOODYS CORP(MCO) | 886,957 | 814,344 | -72,613 | 280,429 | 318,050 | 0.55% | +37,621 |
| GOLDMAN SACHS GROUP INC(GS) | 1,298,799 | 1,178,672 | -120,127 | 420,252 | 454,696 | 0.78% | +34,444 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 494,026 | 500,868 | +6,842 | 681,805 | 710,716 | 1.22% | +28,911 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,056,262 | 1,994,098 | -62,164 | 298,549 | 322,605 | 0.56% | +24,056 |
| VISA INC(V) | 960,261 | 925,708 | -34,553 | 220,870 | 241,008 | 0.42% | +20,138 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 2,105,284 | 2,031,583 | -73,701 | 156,065 | 173,802 | 0.30% | +17,737 |
| GLOBAL PMTS INC(GPN) | 2,790,484 | 2,670,694 | -119,790 | 321,994 | 339,178 | 0.58% | +17,184 |
| APA CORPORATION(APA) | 13,338,123 | 15,705,693 | +2,367,570 | 548,197 | 563,520 | 0.97% | +15,323 |
| WARNER MUSIC GROUP CORP(WMG) | 2,972,440 | 2,964,710 | -7,730 | 93,335 | 106,107 | 0.18% | +12,772 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 9,011,019 | 10,852,053 | +1,841,034 | 251,227 | 261,100 | 0.45% | +9,873 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,787,017 | 2,791,798 | +4,781 | 21,237 | 30,151 | 0.05% | +8,914 |
| SPDR S&P 500 ETF TR(SPY) | 1,016 | 18,917 | +17,901 | 434 | 8,991 | 0.02% | +8,557 |
| CARTERS INC(CRI) | 1,772,367 | 1,749,547 | -22,820 | 122,559 | 131,024 | 0.23% | +8,464 |
| PHINIA INC(PHIN) | 2,002,778 | 2,004,545 | +1,767 | 53,654 | 60,718 | 0.10% | +7,063 |
| GRIFOLS S A(GRFS) | 2,766,400 | 2,756,200 | -10,200 | 25,285 | 31,862 | 0.05% | +6,577 |
| COLLIERS INTL GROUP INC(CIGI) | 223,340 | 212,440 | -10,900 | 21,268 | 26,872 | 0.05% | +5,604 |
| ALTRIA GROUP INC(MO) | 9,619,982 | 10,140,660 | +520,678 | 404,520 | 409,074 | 0.70% | +4,554 |
| ABM INDS INC | 966,050 | 953,880 | -12,170 | 38,652 | 42,762 | 0.07% | +4,111 |
| LEAR CORP(LEA) | 831,979 | 818,104 | -13,875 | 111,652 | 115,524 | 0.20% | +3,873 |
| MASTERCARD INCORPORATED(MA) | 147,636 | 145,161 | -2,475 | 58,450 | 61,912 | 0.11% | +3,462 |
| JOHNSON CTLS INTL PLC SHS | 338,124 | 345,248 | +7,124 | 17,992 | 19,900 | 0.03% | +1,909 |
| SAPIENS INTL CORP N V | 409,900 | 449,200 | +39,300 | 11,653 | 13,000 | 0.02% | +1,346 |
| APPLE INC(AAPL) | 148,543 | 138,570 | -9,973 | 25,432 | 26,679 | 0.05% | +1,247 |
| VAIL RESORTS INC(MTN) | 13,340 | 18,180 | +4,840 | 2,960 | 3,881 | 0.01% | +921 |
| ISHARES TR IBONDS DEC2026 | 0 | 31,655 | +31,655 | 0 | 757 | 0.00% | +757 |
| TEXAS INSTRS INC(TXN) | 67,969 | 67,733 | -236 | 10,808 | 11,546 | 0.02% | +738 |
| MASTERBRAND INC(MBC) | 222,240 | 216,327 | -5,913 | 2,700 | 3,212 | 0.01% | +512 |
| ISHARES TR | 0 | 20,114 | +20,114 | 0 | 498 | 0.00% | +498 |
| AUTOMATIC DATA PROCESSING IN | 8,230 | 10,399 | +2,169 | 1,980 | 2,423 | 0.00% | +443 |
| VANGUARD INDEX FDS | 0 | 2,945 | +2,945 | 0 | 440 | 0.00% | +440 |
| ISHARES TR IBONDS 27 ETF | 0 | 15,825 | +15,825 | 0 | 379 | 0.00% | +379 |
| CROWN HLDGS INC(CCK) | 103,980 | 103,980 | 0 | 9,200 | 9,576 | 0.02% | +375 |
| VANGUARD INDEX FDS | 0 | 1,068 | +1,068 | 0 | 332 | 0.00% | +332 |
| HERC HLDGS INC(HRI) | 10,590 | 10,590 | 0 | 1,260 | 1,577 | 0.00% | +317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,128 | +4,128 | 0 | 266 | 0.00% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,589 | +3,589 | 0 | 259 | 0.00% | +259 |
| ISHARES TR | 0 | 10,208 | +10,208 | 0 | 254 | 0.00% | +254 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 251 | 0.00% | +251 |
| VANGUARD INDEX FDS | 0 | 1,174 | +1,174 | 0 | 250 | 0.00% | +250 |
| MICROSOFT CORP(MSFT) | 1,825 | 2,105 | +280 | 576 | 792 | 0.00% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,788 | +4,788 | 0 | 197 | 0.00% | +197 |
| DOVER CORP(DOV) | 26,167 | 24,967 | -1,200 | 3,651 | 3,840 | 0.01% | +190 |
| FIFTH THIRD BANCORP(FITB) | 22,395 | 21,565 | -830 | 567 | 744 | 0.00% | +177 |
| CITIZENS FINL GROUP INC(CFG) | 32,075 | 30,870 | -1,205 | 860 | 1,023 | 0.00% | +163 |
| JPMORGAN CHASE & CO(JPM) | 5,175 | 5,175 | 0 | 750 | 880 | 0.00% | +130 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,517 | 20,517 | 0 | 935 | 1,013 | 0.00% | +78 |
| HOWMET AEROSPACE INC(HWM) | 7,500 | 7,500 | 0 | 347 | 406 | 0.00% | +59 |
| ISHARES TR | 0 | 669 | +669 | 0 | 50 | 0.00% | +50 |
| CUMMINS INC(CMI) | 3,797 | 3,797 | 0 | 867 | 910 | 0.00% | +42 |
| CATERPILLAR INC(CAT) | 1,800 | 1,800 | 0 | 491 | 532 | 0.00% | +41 |
| TENET HEALTHCARE CORP(THC) | 3,900 | 3,900 | 0 | 257 | 295 | 0.00% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.00% | +11 |
| NASDAQ INC(NDAQ) | 25,222 | 20,915 | -4,307 | 1,226 | 1,216 | 0.00% | -10 |