Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 1,067,295 | 28,338,474 | +27,271,179 | 40,002 | 910,232 | 1.20% | +870,230 |
| AIRBNB INC | 0 | 5,346,823 | +5,346,823 | 0 | 702,626 | 0.92% | +702,626 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,821,284 | +1,821,284 | 0 | 671,872 | 0.88% | +671,872 |
| EQUIFAX INC(EFX) | 1,820,948 | 3,582,785 | +1,761,837 | 535,104 | 913,073 | 1.20% | +377,969 |
| SYSCO CORP(SYY) | 0 | 4,347,279 | +4,347,279 | 0 | 332,393 | 0.44% | +332,393 |
| MERCK & CO INC(MRK) | 2,943,021 | 6,244,450 | +3,301,429 | 334,209 | 621,198 | 0.82% | +286,988 |
| BLACKROCK INC(BLK) | 0 | 227,631 | +227,631 | 0 | 233,347 | 0.31% | +233,347 |
| APTIV PLC(APTV) | 0 | 3,836,741 | +3,836,741 | 0 | 232,046 | 0.31% | +232,046 |
| WARNER BROS DISCOVERY INC(WBD) | 95,450,949 | 95,518,508 | +67,559 | 787,470 | 1,009,631 | 1.33% | +222,160 |
| SCHWAB CHARLES CORP(SCHW) | 28,227,797 | 27,689,365 | -538,432 | 1,829,444 | 2,049,290 | 2.70% | +219,846 |
| BECTON DICKINSON & CO(BDX) | 0 | 893,355 | +893,355 | 0 | 202,675 | 0.27% | +202,675 |
| ALPHABET INC(GOOG) | 17,608,129 | 16,490,303 | -1,117,826 | 2,920,308 | 3,121,614 | 4.11% | +201,306 |
| CARLYLE GROUP INC(CG) | 0 | 3,186,743 | +3,186,743 | 0 | 160,899 | 0.21% | +160,899 |
| GENERAL MTRS CO(GM) | 32,365,655 | 30,233,166 | -2,132,489 | 1,451,276 | 1,610,521 | 2.12% | +159,245 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,846,255 | 4,247,304 | +2,401,049 | 173,271 | 332,054 | 0.44% | +158,783 |
| CITIGROUP INC(C) | 16,314,676 | 16,610,466 | +295,790 | 1,021,299 | 1,169,211 | 1.54% | +147,912 |
| EOG RES INC(EOG) | 7,008,181 | 8,070,914 | +1,062,733 | 861,516 | 989,333 | 1.30% | +127,817 |
| TE CONNECTIVITY PLC(TEL) | 3,348,554 | 4,418,310 | +1,069,756 | 505,598 | 631,686 | 0.83% | +126,088 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 686,473 | 648,775 | -37,698 | 1,263,763 | 1,370,875 | 1.80% | +107,112 |
| AMERICAN INTL GROUP INC | 21,781,352 | 23,219,983 | +1,438,631 | 1,595,048 | 1,690,415 | 2.22% | +95,366 |
| GLOBAL PMTS INC(GPN) | 5,026,407 | 5,351,860 | +325,453 | 514,805 | 599,729 | 0.79% | +84,925 |
| STATE STR CORP(STT) | 7,415,582 | 7,387,652 | -27,930 | 656,057 | 725,098 | 0.95% | +69,042 |
| VAIL RESORTS INC(MTN) | 613,045 | 923,138 | +310,093 | 106,848 | 173,042 | 0.23% | +66,195 |
| ALLY FINL INC(ALLY) | 21,749,632 | 23,096,964 | +1,347,332 | 774,069 | 831,722 | 1.09% | +57,652 |
| CONOCOPHILLIPS(COP) | 13,179,139 | 14,526,914 | +1,347,775 | 1,387,500 | 1,440,634 | 1.90% | +53,134 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,577,799 | 3,519,884 | -57,915 | 1,053,769 | 1,102,569 | 1.45% | +48,799 |
| LITHIA MTRS INC(LAD) | 2,041,393 | 1,949,983 | -91,410 | 648,428 | 696,982 | 0.92% | +48,554 |
| BRUNSWICK CORP(BC) | 1,618,853 | 2,814,541 | +1,195,688 | 135,692 | 182,045 | 0.24% | +46,352 |
| PHILLIPS 66(PSX) | 9,794,562 | 11,689,072 | +1,894,510 | 1,287,495 | 1,331,736 | 1.75% | +44,241 |
| PAYCOM SOFTWARE INC(PAYC) | 4,051,001 | 3,502,881 | -548,120 | 674,775 | 717,986 | 0.94% | +43,210 |
| BANK NEW YORK MELLON CORP | 9,581,606 | 9,522,501 | -59,105 | 688,534 | 731,614 | 0.96% | +43,079 |
| NASDAQ INC(NDAQ) | 8,596,022 | 8,591,486 | -4,536 | 627,596 | 664,208 | 0.87% | +36,612 |
| DEERE & CO(DE) | 4,851,338 | 4,863,517 | +12,179 | 2,024,609 | 2,060,672 | 2.71% | +36,063 |
| VISA INC(V) | 884,830 | 870,151 | -14,679 | 243,284 | 275,003 | 0.36% | +31,719 |
| SPDR S&P 500 ETF TR(SPY) | 7,689 | 57,805 | +50,116 | 4,412 | 33,878 | 0.04% | +29,467 |
| ALPHABET INC(GOOG) | 1,617,844 | 1,541,549 | -76,295 | 270,487 | 293,572 | 0.39% | +23,085 |
| SUNRISE COMMUNICATIONS AG | 0 | 504,644 | +504,644 | 0 | 21,740 | 0.03% | +21,740 |
| BEACON ROOFING SUPPLY INC | 0 | 211,895 | +211,895 | 0 | 21,524 | 0.03% | +21,524 |
| AMAZON COM INC(AMZN) | 3,687,279 | 3,229,040 | -458,239 | 687,051 | 708,419 | 0.93% | +21,368 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 188,986 | +188,986 | 0 | 16,024 | 0.02% | +16,024 |
| LPL FINL HLDGS INC(LPLA) | 212,238 | 195,474 | -16,764 | 49,373 | 63,824 | 0.08% | +14,451 |
| OPENLANE INC(OPLN) | 3,858,284 | 3,855,328 | -2,956 | 65,128 | 76,490 | 0.10% | +11,362 |
| ISHARES TR | 0 | 59,610 | +59,610 | 0 | 11,036 | 0.01% | +11,036 |
| COREBRIDGE FINL INC(CRBD) | 21,081,596 | 20,900,104 | -181,492 | 614,739 | 625,540 | 0.82% | +10,801 |
| MAGNA INTL INC(MGA) | 7,061,018 | 7,048,088 | -12,930 | 289,784 | 294,540 | 0.39% | +4,755 |
| MASTERCARD INCORPORATED(MA) | 132,859 | 131,627 | -1,232 | 65,606 | 69,311 | 0.09% | +3,705 |
| ACV AUCTIONS INC(ACVA) | 2,274,655 | 2,267,615 | -7,040 | 46,244 | 48,980 | 0.06% | +2,737 |
| APPLE INC(AAPL) | 128,731 | 129,560 | +829 | 29,994 | 32,444 | 0.04% | +2,450 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 417,032 | 389,767 | -27,265 | 40,064 | 42,118 | 0.06% | +2,054 |
| VANGUARD INDEX FDS | 3,263 | 14,731 | +11,468 | 570 | 2,494 | 0.00% | +1,924 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 292,782 | 280,267 | -12,515 | 67,486 | 69,271 | 0.09% | +1,785 |
| NETFLIX INC(NFLX) | 3,948 | 3,798 | -150 | 2,800 | 3,385 | 0.00% | +585 |
| KKR & CO INC(KKR) | 806,502 | 715,717 | -90,785 | 105,313 | 105,862 | 0.14% | +549 |
| META PLATFORMS INC(META) | 30,943 | 31,033 | +90 | 17,713 | 18,170 | 0.02% | +457 |
| MCDONALDS CORP(MCD) | 0 | 960 | +960 | 0 | 278 | 0.00% | +278 |
| HERC HLDGS INC(HRI) | 7,465 | 7,465 | 0 | 1,190 | 1,413 | 0.00% | +223 |
| MICROSOFT CORP(MSFT) | 3,158 | 3,736 | +578 | 1,359 | 1,575 | 0.00% | +216 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 208 | 0.00% | +208 |
| GENERAL DYNAMICS CORP(GD) | 730 | 1,325 | +595 | 221 | 349 | 0.00% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 4,975 | 4,839 | -136 | 1,049 | 1,160 | 0.00% | +111 |
| NVIDIA CORPORATION(NVDA) | 4,005 | 4,240 | +235 | 486 | 569 | 0.00% | +83 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 153 | -10 | 687 | 760 | 0.00% | +74 |
| FLOWSERVE CORP(FLS) | 11,200 | 11,200 | 0 | 579 | 644 | 0.00% | +65 |
| ISHARES TR MSCI INDIA ETF | 0 | 600 | +600 | 0 | 32 | 0.00% | +32 |
| CHEVRON CORP NEW(CVX) | 1,938 | 2,188 | +250 | 285 | 317 | 0.00% | +32 |
| ISHARES TR | 0 | 600 | +600 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 14 | 14 | 0.00% | 0 |
| ISHARES TR | 51 | 51 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 94 | 94 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 312 | 312 | 0 | 17 | 16 | 0.00% | -1 |
| SEAPORT ENTMT GROUP INC(SEG) | 229 | 0 | -229 | 1 | 0 | — | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 45,690 | 51,690 | +6,000 | 143 | 141 | 0.00% | -2 |
| CITIZENS FINL GROUP INC(CFG) | 17,127 | 16,022 | -1,105 | 703 | 701 | 0.00% | -2 |
| PHILIP MORRIS INTL INC(PM) | 4,722 | 4,710 | -12 | 573 | 567 | 0.00% | -6 |
| CATERPILLAR INC(CAT) | 1,800 | 1,920 | +120 | 704 | 696 | 0.00% | -8 |
| ISHARES TR | 972 | 972 | 0 | 81 | 73 | 0.00% | -8 |
| ISHARES TR ESG AW MSCI EAFE | 108 | 0 | -108 | 9 | 0 | — | -9 |
| ISHARES TR | 118 | 0 | -118 | 13 | 0 | — | -13 |
| VESTIS CORPORATION(VSTS) | 122,040 | 118,445 | -3,595 | 1,818 | 1,805 | 0.00% | -13 |
| WORKDAY INC(WDAY) | 27,057 | 25,497 | -1,560 | 6,613 | 6,579 | 0.01% | -34 |
| S&P GLOBAL INC(SPGI) | 1,104 | 1,071 | -33 | 570 | 533 | 0.00% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 436 | -50 | 284 | 221 | 0.00% | -64 |
| LIBERTY BROADBAND CORP(LBRDA) | 19,335 | 18,835 | -500 | 1,485 | 1,401 | 0.00% | -85 |
| DOVER CORP(DOV) | 14,070 | 13,745 | -325 | 2,698 | 2,579 | 0.00% | -119 |
| ISHARES TR | 1,151 | 70 | -1,081 | 135 | 8 | 0.00% | -127 |
| PARKER-HANNIFIN CORP(PH) | 1,024 | 814 | -210 | 647 | 518 | 0.00% | -129 |
| ISHARES TR | 3,425 | 2,300 | -1,125 | 409 | 270 | 0.00% | -139 |
| DIAGEO PLC(DEO) | 10,896 | 10,931 | +35 | 1,529 | 1,390 | 0.00% | -139 |
| DIAMONDBACK ENERGY INC(FANG) | 1,220 | 0 | -1,220 | 210 | 0 | — | -210 |
| TENET HEALTHCARE CORP(THC) | 3,900 | 3,400 | -500 | 648 | 429 | 0.00% | -219 |
| GARTNER INC(IT) | 465 | 0 | -465 | 236 | 0 | — | -236 |
| MASTERBRAND INC(MBC) | 52,598 | 50,362 | -2,236 | 975 | 736 | 0.00% | -239 |
| AUTOMATIC DATA PROCESSING IN | 2,305 | 1,355 | -950 | 638 | 397 | 0.00% | -241 |
| JOHNSON CTLS INTL PLC SHS | 53,274 | 49,001 | -4,273 | 4,135 | 3,868 | 0.01% | -267 |
| SEAPORT ENTMT GROUP INC(SEG) | 215,437 | 197,290 | -18,147 | 5,907 | 5,514 | 0.01% | -393 |
| AUTOLIV INC(ALV) | 360,635 | 351,425 | -9,210 | 33,672 | 32,960 | 0.04% | -712 |
| TEXAS INSTRS INC(TXN) | 49,288 | 49,288 | 0 | 10,181 | 9,242 | 0.01% | -939 |
| DANAHER CORPORATION(DHR) | 18,923 | 17,673 | -1,250 | 5,261 | 4,057 | 0.01% | -1,204 |
| ABM INDS INC | 2,089,371 | 2,126,861 | +37,490 | 110,235 | 108,853 | 0.14% | -1,382 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,042,545 | 3,005,538 | -37,007 | 41,470 | 39,312 | 0.05% | -2,157 |