Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 4,155,014 | 9,729,925 | +5,574,911 | 696,131 | 1,795,171 | 2.28% | +1,099,040 |
| SALESFORCE INC(CRM) | 7,046,580 | 9,791,328 | +2,744,748 | 1,670,039 | 2,593,821 | 3.29% | +923,781 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,840,480 | +5,840,480 | 0 | 839,627 | 1.07% | +839,627 |
| KEURIG DR PEPPER INC(KDP) | 62,619,103 | 86,269,175 | +23,650,072 | 1,597,413 | 2,416,400 | 3.07% | +818,986 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,195,719 | 15,584,531 | +5,388,812 | 1,717,775 | 2,524,071 | 3.20% | +806,296 |
| CORTEVA INC(CTVA) | 6,351,169 | 17,026,221 | +10,675,052 | 429,530 | 1,141,268 | 1.45% | +711,738 |
| CAPITAL ONE FINL CORP(COF) | 9,025,271 | 10,825,295 | +1,800,024 | 1,918,592 | 2,623,618 | 3.33% | +705,026 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 737,317 | 928,944 | +191,627 | 1,319,178 | 1,993,681 | 2.53% | +674,504 |
| AIRBNB INC | 15,453,931 | 18,694,408 | +3,240,477 | 1,876,416 | 2,537,205 | 3.22% | +660,789 |
| MERCK & CO INC(MRK) | 9,823,608 | 14,088,705 | +4,265,097 | 824,495 | 1,482,977 | 1.88% | +658,482 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,189,624 | 4,794,445 | +1,604,821 | 1,030,631 | 1,680,693 | 2.13% | +650,061 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,750,567 | 12,264,703 | +7,514,136 | 467,931 | 1,102,842 | 1.40% | +634,911 |
| AMRIZE LTD(AMRZ) | 0 | 11,379,547 | +11,379,547 | 0 | 615,406 | 0.78% | +615,406 |
| DELTA AIR LINES INC DEL(DAL) | 13,521,870 | 19,666,515 | +6,144,645 | 767,366 | 1,364,856 | 1.73% | +597,490 |
| CDW CORP(CDW) | 274,550 | 4,525,812 | +4,251,262 | 43,730 | 616,416 | 0.78% | +572,685 |
| UNION PAC CORP(UNP) | 1,465,587 | 3,656,510 | +2,190,923 | 346,421 | 845,824 | 1.07% | +499,403 |
| AMERICAN INTL GROUP INC | 17,792,652 | 22,144,430 | +4,351,778 | 1,397,435 | 1,894,456 | 2.40% | +497,021 |
| DEERE & CO(DE) | 2,156,188 | 3,135,045 | +978,857 | 985,938 | 1,459,583 | 1.85% | +473,644 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,021,328 | 15,854,646 | +4,833,318 | 827,702 | 1,300,398 | 1.65% | +472,696 |
| CONOCOPHILLIPS(COP) | 18,864,278 | 24,002,747 | +5,138,469 | 1,784,372 | 2,246,897 | 2.85% | +462,525 |
| WARNER BROS DISCOVERY INC(WBD) | 95,960,593 | 78,854,809 | -17,105,784 | 1,874,110 | 2,272,596 | 2.88% | +398,485 |
| IQVIA HLDGS INC(IQV) | 11,387,265 | 11,319,718 | -67,547 | 2,162,897 | 2,551,578 | 3.24% | +388,680 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,294,607 | 5,613,089 | +1,318,482 | 1,483,572 | 1,844,461 | 2.34% | +360,889 |
| NIKE INC(NKE) | 8,678,895 | 14,956,882 | +6,277,987 | 605,179 | 952,903 | 1.21% | +347,724 |
| ASTRAZENECA PLC(AZN) | 0 | 3,729,731 | +3,729,731 | 0 | 342,874 | 0.44% | +342,874 |
| NASDAQ INC(NDAQ) | 5,905,409 | 8,621,689 | +2,716,280 | 522,333 | 837,425 | 1.06% | +315,091 |
| GLOBAL PMTS INC(GPN) | 6,818,691 | 11,348,361 | +4,529,670 | 566,497 | 878,363 | 1.11% | +311,866 |
| WELLS FARGO CO NEW(WFC) | 10,802,260 | 12,903,643 | +2,101,383 | 905,445 | 1,202,620 | 1.53% | +297,174 |
| EOG RES INC(EOG) | 4,563,050 | 7,372,292 | +2,809,242 | 511,609 | 774,164 | 0.98% | +262,555 |
| GARTNER INC(IT) | 0 | 963,984 | +963,984 | 0 | 243,194 | 0.31% | +243,194 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,345,681 | 4,261,078 | +915,397 | 642,806 | 866,959 | 1.10% | +224,153 |
| CARLYLE GROUP INC(CG) | 10,928,150 | 15,198,269 | +4,270,119 | 685,195 | 898,370 | 1.14% | +213,175 |
| MASCO CORP(MAS) | 7,411,192 | 11,501,911 | +4,090,719 | 521,674 | 729,911 | 0.93% | +208,237 |
| SCHWAB CHARLES CORP(SCHW) | 21,235,618 | 22,031,493 | +795,875 | 2,027,364 | 2,201,166 | 2.79% | +173,802 |
| FISERV INC(FISV) | 6,764,074 | 15,554,703 | +8,790,629 | 872,092 | 1,044,809 | 1.33% | +172,717 |
| CONSTELLATION BRANDS INC(STZ) | 2,049,341 | 3,234,152 | +1,184,811 | 275,985 | 446,184 | 0.57% | +170,199 |
| ALLY FINL INC(ALLY) | 26,998,441 | 27,045,748 | +47,307 | 1,058,339 | 1,224,902 | 1.55% | +166,563 |
| MONDELEZ INTL INC(MDLZ) | 1,434,969 | 4,619,758 | +3,184,789 | 89,643 | 248,682 | 0.32% | +159,039 |
| EQUIFAX INC(EFX) | 5,833,688 | 7,557,127 | +1,723,439 | 1,496,516 | 1,639,745 | 2.08% | +143,230 |
| COREBRIDGE FINL INC(CRBD) | 18,725,293 | 24,370,017 | +5,644,724 | 600,146 | 735,243 | 0.93% | +135,098 |
| GENERAL MTRS CO(GM) | 21,050,724 | 17,407,745 | -3,642,979 | 1,283,463 | 1,415,598 | 1.80% | +132,135 |
| GENUINE PARTS CO(GPC) | 2,912,214 | 4,347,003 | +1,434,789 | 403,633 | 534,507 | 0.68% | +130,875 |
| COMCAST CORP NEW(CCZ) | 22,058,618 | 27,458,428 | +5,399,810 | 693,082 | 820,732 | 1.04% | +127,651 |
| PAYCOM SOFTWARE INC(PAYC) | 1,904,534 | 3,209,759 | +1,305,225 | 396,410 | 511,507 | 0.65% | +115,097 |
| CHARLES RIV LABS INTL INC(CRL) | 1,473,084 | 1,677,606 | +204,522 | 230,479 | 334,649 | 0.42% | +104,170 |
| AMAZON COM INC(AMZN) | 4,352,250 | 4,463,110 | +110,860 | 955,624 | 1,030,175 | 1.31% | +74,551 |
| FLUTTER ENTMT PLC(FLUT) | 640,181 | 1,016,963 | +376,782 | 162,606 | 218,688 | 0.28% | +56,082 |
| ICON PLC(ICLR) | 2,342,559 | 2,510,166 | +167,607 | 409,948 | 457,402 | 0.58% | +47,455 |
| CENTENE CORP DEL(CNC) | 9,127,944 | 9,050,554 | -77,390 | 325,685 | 372,430 | 0.47% | +46,745 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 1,983,990 | +1,983,990 | 0 | 32,121 | 0.04% | +32,121 |
| CBRE GROUP INC(CBRE) | 6,889,975 | 6,928,621 | +38,646 | 1,085,584 | 1,114,053 | 1.41% | +28,469 |
| LITHIA MTRS INC(LAD) | 1,982,297 | 1,967,035 | -15,262 | 626,406 | 653,705 | 0.83% | +27,299 |
| ALPHABET INC(GOOG) | 11,407,227 | 8,918,581 | -2,488,646 | 2,773,097 | 2,791,516 | 3.54% | +18,419 |
| ALPHABET INC(GOOG) | 1,186,221 | 961,570 | -224,651 | 288,904 | 301,741 | 0.38% | +12,837 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,706,099 | 2,704,716 | -1,383 | 266,903 | 273,366 | 0.35% | +6,463 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 710,157 | 678,527 | -31,630 | 60,278 | 66,428 | 0.08% | +6,150 |
| OMNICOM GROUP INC(OMC) | 0 | 61,340 | +61,340 | 0 | 4,953 | 0.01% | +4,953 |
| VANGUARD INDEX FDS | 748 | 19,859 | +19,111 | 139 | 3,793 | 0.00% | +3,653 |
| APPLE INC(AAPL) | 128,803 | 133,170 | +4,367 | 32,797 | 36,204 | 0.05% | +3,406 |
| SPDR S&P 500 ETF TR(SPY) | 2,001 | 5,037 | +3,036 | 1,333 | 3,435 | 0.00% | +2,102 |
| CROWN HLDGS INC(CCK) | 186,612 | 193,110 | +6,498 | 18,025 | 19,885 | 0.03% | +1,860 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,155 | 9,589 | +7,434 | 385 | 1,406 | 0.00% | +1,020 |
| BLACKSTONE INC(BX) | 0 | 3,750 | +3,750 | 0 | 578 | 0.00% | +578 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,640 | +2,640 | 0 | 486 | 0.00% | +486 |
| CVS HEALTH CORP(CVS) | 548,572 | 525,051 | -23,521 | 41,357 | 41,668 | 0.05% | +311 |
| DOVER CORP(DOV) | 12,113 | 11,863 | -250 | 2,021 | 2,316 | 0.00% | +295 |
| AMERICAN EXPRESS CO(AXP) | 243,297 | 219,077 | -24,220 | 80,814 | 81,047 | 0.10% | +234 |
| CATERPILLAR INC(CAT) | 2,408 | 2,408 | 0 | 1,149 | 1,379 | 0.00% | +230 |
| HERC HLDGS INC(HRI) | 7,275 | 7,105 | -170 | 849 | 1,054 | 0.00% | +206 |
| CSX CORP(CSX) | 194,360 | 194,360 | 0 | 6,902 | 7,046 | 0.01% | +144 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,854 | +14,854 | 0 | 135 | 0.00% | +135 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 316 | 445 | 0.00% | +129 |
| WALMART INC(WMT) | 2,637 | 3,512 | +875 | 272 | 391 | 0.00% | +120 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 450 | 565 | 0.00% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 5,705 | 5,935 | +230 | 1,800 | 1,912 | 0.00% | +113 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 126,360 | 114,415 | -11,945 | 32,783 | 32,866 | 0.04% | +83 |
| TRUIST FINL CORP(TFC) | 23,000 | 23,000 | 0 | 1,052 | 1,132 | 0.00% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530 | 1,530 | 0 | 248 | 328 | 0.00% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 262 | 313 | 0.00% | +51 |
| ISHARES TR | 0 | 400 | +400 | 0 | 40 | 0.00% | +40 |
| PARKER-HANNIFIN CORP(PH) | 295 | 295 | 0 | 224 | 259 | 0.00% | +36 |
| META PLATFORMS INC(META) | 3,811 | 4,285 | +474 | 2,799 | 2,828 | 0.00% | +30 |
| JOHNSON CTLS INTL PLC SHS | 8,631 | 8,165 | -466 | 949 | 978 | 0.00% | +29 |
| COSTCO WHSL CORP NEW(COST) | 581 | 656 | +75 | 538 | 566 | 0.00% | +28 |
| BROADCOM INC(AVGO) | 1,710 | 1,710 | 0 | 564 | 592 | 0.00% | +28 |
| PRUDENTIAL PLC(PUK) | 7,495 | 7,520 | +25 | 210 | 234 | 0.00% | +24 |
| IDEXX LABS INC(IDXX) | 455 | 455 | 0 | 291 | 308 | 0.00% | +17 |
| EXXON MOBIL CORP | 1,966 | 1,966 | 0 | 222 | 237 | 0.00% | +15 |
| PEPSICO INC(PEP) | 2,124 | 2,124 | 0 | 298 | 305 | 0.00% | +7 |
| ISHARES TR | 1,092 | 1,092 | 0 | 151 | 155 | 0.00% | +4 |
| ISHARES TR | 533 | 533 | 0 | 129 | 131 | 0.00% | +2 |
| MCDONALDS CORP(MCD) | 1,273 | 1,273 | 0 | 387 | 389 | 0.00% | +2 |
| ISHARES TR | 600 | 600 | 0 | 21 | 22 | 0.00% | +2 |
| ISHARES TR MSCI INDIA ETF | 600 | 600 | 0 | 31 | 32 | 0.00% | +1 |
| ISHARES TR CORE MSCI EURO | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| AON PLC(AON) | 704 | 699 | -5 | 251 | 247 | 0.00% | -4 |
| OSHKOSH CORP(OSK) | 1,645 | 1,645 | 0 | 213 | 207 | 0.00% | -7 |
| PHILIP MORRIS INTL INC(PM) | 5,099 | 5,099 | 0 | 827 | 818 | 0.00% | -9 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 206 | 195 | 0.00% | -10 |
| TENET HEALTHCARE CORP(THC) | 2,400 | 2,400 | 0 | 487 | 477 | 0.00% | -10 |