PaperPanda Fund Terminal

Bill Nygren

HARRIS ASSOCIATES L P · CIK: 813917 · Report Period: 2025-12-31 · Filed: 2026-02-17

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $79,121,382,151 · 167 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	GOOGL	ALPHABET INC	COM	3.5%	$2,791,515,947	8,918,581	REDUCE	-2,488,646
2	COF	CAPITAL ONE FINL CORP	COM	3.3%	$2,623,618,472	10,825,295	ADD	+1,800,024
3	CRM	SALESFORCE INC	COM	3.3%	$2,593,820,672	9,791,328	ADD	+2,744,748
4	IQV	IQVIA HLDGS INC	COM	3.2%	$2,551,577,575	11,319,718	REDUCE	-67,547
5	ABNB	AIRBNB INC	COM	3.2%	$2,537,204,988	18,694,408	ADD	+3,240,477
6	ICE	INTERCONTINENTAL EXCHANGE IN	COM	3.2%	$2,524,070,560	15,584,531	ADD	+5,388,812
7	KDP	KEURIG DR PEPPER INC	COM	3.0%	$2,416,399,596	86,269,175	ADD	+23,650,072
8	WBD	WARNER BROS DISCOVERY INC	COM	2.9%	$2,272,595,595	78,854,809	REDUCE	-17,105,784
9	COP	CONOCOPHILLIPS	COM	2.8%	$2,246,897,137	24,002,747	ADD	+5,138,469
10	SCHW	SCHWAB CHARLES CORP	COM	2.8%	$2,201,166,473	22,031,493	ADD	+795,875
11	FCNCA	FIRST CTZNS BANCSHARES INC D	COM	2.5%	$1,993,681,313	928,944	ADD	+191,627
12	AIG	AMERICAN INTL GROUP INC	COM	2.4%	$1,894,455,960	22,144,430	ADD	+4,351,778
13	WTW	WILLIS TOWERS WATSON PLC LTD	COM	2.3%	$1,844,461,180	5,613,089	ADD	+1,318,482
14	PSX	PHILLIPS 66	COM	2.3%	$1,803,784,642	13,978,492	ADD	+338,114
15	TRGP	TARGA RES CORP	COM	2.3%	$1,795,171,127	9,729,925	ADD	+5,574,911
16	ELV	ELEVANCE HEALTH INC FORMERLY	COM	2.1%	$1,680,692,576	4,794,445	ADD	+1,604,821
17	EFX	EQUIFAX INC	COM	2.1%	$1,639,745,434	7,557,127	ADD	+1,723,439
18	MRK	MERCK & CO INC	COM	1.9%	$1,482,977,135	14,088,705	ADD	+4,265,097
19	DE	DEERE & CO	COM	1.8%	$1,459,582,943	3,135,045	ADD	+978,857
20	GM	GENERAL MTRS CO	COM	1.8%	$1,415,597,798	17,407,745	REDUCE	-3,642,979
21	DAL	DELTA AIR LINES INC DEL	COM	1.7%	$1,364,856,122	19,666,515	ADD	+6,144,645
22	FISV	FISERV INC	COM	1.7%	$1,353,791,398	20,154,703	ADD	+13,390,629
23	GEHC	GE HEALTHCARE TECHNOLOGIES I	COM	1.6%	$1,300,398,038	15,854,646	ADD	+4,833,318
24	ALLY	ALLY FINL INC	COM	1.6%	$1,224,901,936	27,045,748	ADD	+47,307
25	WFC	WELLS FARGO CO NEW	COM	1.5%	$1,202,619,501	12,903,643	ADD	+2,101,383

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	ISHARES TR	SOLD	-3,795	Exit	-	-
2	-	TAIWAN SEMICONDUCTOR MFG LTD	SOLD	-1,185	Exit	-	-
3	-	GCI LIBERTY INC	SOLD	-354,597	Exit	-	-
4	PAYC	PAYCOM SOFTWARE INC	ADD	+1,305,225	+68.5%	3,209,759	$511,507,194
5	LBRDK	LIBERTY BROADBAND CORP	REDUCE	-2,252,033	-35.2%	4,148,894	$201,636,265
6	NVDA	NVIDIA CORPORATION	REDUCE	-1,838	-12.3%	13,154	$2,453,221
7	EOG	EOG RES INC	ADD	+2,809,242	+61.6%	7,372,292	$774,164,419
8	BDX	BECTON DICKINSON & CO	REDUCE	-273,654	-8.8%	2,841,721	$551,492,794
9	WFC	WELLS FARGO CO NEW	ADD	+2,101,383	+19.5%	12,903,643	$1,202,619,501
10	DAL	DELTA AIR LINES INC DEL	ADD	+6,144,645	+45.4%	19,666,515	$1,364,856,122
11	AON	AON PLC	REDUCE	-5	-0.7%	699	$246,663
12	BLK	BLACKROCK INC	REDUCE	-12,289	-18.4%	54,409	$58,236,129
13	CE	CELANESE CORP DEL	REDUCE	-35,841	-1.0%	3,401,656	$143,822,030
14	-	SERVICENOW INC	SOLD	-340	Exit	-	-
15	C	CITIGROUP INC	REDUCE	-3,772,338	-27.3%	10,041,169	$1,171,703,962
16	EFX	EQUIFAX INC	ADD	+1,723,439	+29.5%	7,557,127	$1,639,745,434
17	FISV	FISERV INC	ADD	+13,390,629	+198.0%	20,154,703	$1,353,791,398
18	MGA	MAGNA INTL INC	REDUCE	-1,953,617	-90.4%	206,680	$11,016,044
19	CNHI	CNH INDL N V	REDUCE	-5,907,961	-7.4%	73,420,366	$676,935,774
20	SCHW	SCHWAB CHARLES CORP	ADD	+795,875	+3.7%	22,031,493	$2,201,166,473
21	HRI	HERC HLDGS INC	REDUCE	-170	-2.3%	7,105	$1,054,240
22	MRK	MERCK & CO INC	ADD	+4,265,097	+43.4%	14,088,705	$1,482,977,135
23	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-2,204,110	-32.2%	4,645,560	$100,855,108
24	-	CUSHMAN WAKEFIELD PLC	SOLD	-2,310,494	Exit	-	-
25	MBC	MASTERBRAND INC	REDUCE	-1,521	-1.4%	108,716	$1,200,225
26	-	CITIZENS FINL GROUP INC	SOLD	-15,702	Exit	-	-
27	SPY	SPDR S&P 500 ETF TR	ADD	+3,036	+151.7%	5,037	$3,434,831
28	FLUT	FLUTTER ENTMT PLC	ADD	+376,782	+58.9%	1,016,963	$218,687,723
29	-	GCI LIBERTY INC	SOLD	-2,000	Exit	-	-
30	AAPL	APPLE INC	ADD	+4,367	+3.4%	133,170	$36,203,596
31	APA	APA CORPORATION	REDUCE	-13,361,120	-53.4%	11,644,670	$284,828,637
32	DIS	DISNEY WALT CO	REDUCE	-113	-5.9%	1,810	$205,924
33	PUK	PRUDENTIAL PLC	ADD	+25	+0.3%	7,520	$234,022
34	TEL	TE CONNECTIVITY PLC	REDUCE	-777,620	-19.4%	3,229,986	$734,854,151
35	-	BOOKING HOLDINGS INC	SOLD	-46	Exit	-	-
36	NFLX	NETFLIX INC	ADD	+29,304	+905.6%	32,540	$3,050,950
37	PSX	PHILLIPS 66	ADD	+338,114	+2.5%	13,978,492	$1,803,784,642
38	FCNCA	FIRST CTZNS BANCSHARES INC D	ADD	+191,627	+26.0%	928,944	$1,993,681,313
39	CHTR	CHARTER COMMUNICATIONS INC N	ADD	+850,271	+24.3%	4,344,822	$906,981,640
40	CDW	CDW CORP	ADD	+4,251,262	+1548.4%	4,525,812	$616,415,559
41	META	META PLATFORMS INC	ADD	+474	+12.4%	4,285	$2,828,486
42	NUV	NUVEEN MUN VALUE FD INC	NEW BUY	+14,854	New	14,854	$134,580
43	ALV	AUTOLIV INC	REDUCE	-9,100	-3.4%	255,590	$30,338,533
44	PANW	PALO ALTO NETWORKS INC	NEW BUY	+2,640	New	2,640	$486,288
45	THO	THOR INDS INC	REDUCE	-21,195	-2.0%	1,060,985	$108,931,304
46	WMT	WALMART INC	ADD	+875	+33.2%	3,512	$391,272
47	APTV	APTIV PLC	REDUCE	-20,340	-34.4%	38,815	$2,953,433
48	MOH	MOLINA HEALTHCARE INC	REDUCE	-335,704	-12.5%	2,346,437	$407,200,677
49	CRBG	COREBRIDGE FINL INC	ADD	+5,644,724	+30.1%	24,370,017	$735,243,427
50	KDP	KEURIG DR PEPPER INC	ADD	+23,650,072	+37.8%	86,269,175	$2,416,399,596
51	KB	KB FINL GROUP INC	REDUCE	-250	-7.4%	3,115	$268,015
52	NKE	NIKE INC	ADD	+6,277,987	+72.3%	14,956,882	$952,902,964
53	-	INVESCO EXCHANGE TRADED FD T	SOLD	-1,469	Exit	-	-
54	OC	OWENS CORNING NEW	ADD	+18,568	+7.1%	280,528	$31,393,888
55	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-31,630	-4.5%	678,527	$66,427,793
56	JCI	JOHNSON CTLS INTL PLC	REDUCE	-466	-5.4%	8,165	$977,759
57	BAX	BAXTER INTL INC	REDUCE	-26,642	-0.3%	8,445,832	$161,399,841
58	AER	AERCAP HOLDINGS NV	NEW BUY	+5,840,480	New	5,840,480	$839,627,434
59	NDAQ	NASDAQ INC	ADD	+2,716,280	+46.0%	8,621,689	$837,424,691
60	CRL	CHARLES RIV LABS INTL INC	ADD	+204,522	+13.9%	1,677,606	$334,648,845
61	JPM	JPMORGAN CHASE & CO.	ADD	+230	+4.0%	5,935	$1,912,376
62	AXP	AMERICAN EXPRESS CO	REDUCE	-24,220	-10.0%	219,077	$81,047,449
63	ALLY	ALLY FINL INC	ADD	+47,307	+0.2%	27,045,748	$1,224,901,936
64	MAS	MASCO CORP	ADD	+4,090,719	+55.2%	11,501,911	$729,911,283
65	ABNB	AIRBNB INC	ADD	+3,240,477	+21.0%	18,694,408	$2,537,204,988
66	SEE	SEALED AIR CORP NEW	REDUCE	-1,499,005	-28.3%	3,805,827	$157,675,413
67	OMC	OMNICOM GROUP INC	NEW BUY	+61,340	New	61,340	$4,953,205
68	IQV	IQVIA HLDGS INC	REDUCE	-67,547	-0.6%	11,319,718	$2,551,577,575
69	-	MOTOROLA SOLUTIONS INC	SOLD	-469	Exit	-	-
70	BWA	BORGWARNER INC	REDUCE	-690,822	-33.5%	1,373,924	$61,909,015
71	COST	COSTCO WHSL CORP NEW	ADD	+75	+12.9%	656	$565,695
72	-	INTERPUBLIC GROUP COS INC	SOLD	-493,971	Exit	-	-
73	-	ACV AUCTIONS INC	SOLD	-3,804,814	Exit	-	-
74	CNC	CENTENE CORP DEL	REDUCE	-77,390	-0.8%	9,050,554	$372,430,297
75	ICLR	ICON PLC	ADD	+167,607	+7.2%	2,510,166	$457,402,449
76	KKR	KKR & CO INC	REDUCE	-9,713	-2.6%	370,193	$47,192,204
77	MPC	MARATHON PETE CORP	ADD	+26,380	+0.7%	4,031,962	$655,717,903
78	COF	CAPITAL ONE FINL CORP	ADD	+1,800,024	+19.9%	10,825,295	$2,623,618,472
79	AZN	ASTRAZENECA PLC	NEW BUY	+3,729,731	New	3,729,731	$342,874,171
80	-	COCA COLA CO	SOLD	-3,190	Exit	-	-
81	COP	CONOCOPHILLIPS	ADD	+5,138,469	+27.2%	24,002,747	$2,246,897,137
82	DOV	DOVER CORP	REDUCE	-250	-2.1%	11,863	$2,316,132
83	-	QUALCOMM INC	SOLD	-1,266	Exit	-	-
84	STT	STATE STR CORP	REDUCE	-1,314,807	-17.3%	6,306,244	$813,568,549
85	-	CADENCE DESIGN SYSTEM INC	SOLD	-790	Exit	-	-
86	TRGP	TARGA RES CORP	ADD	+5,574,911	+134.2%	9,729,925	$1,795,171,127
87	GOOG	ALPHABET INC	REDUCE	-224,651	-18.9%	961,570	$301,740,666
88	GPN	GLOBAL PMTS INC	ADD	+4,529,670	+66.4%	11,348,361	$878,363,143
89	HDB	HDFC BANK LTD	REDUCE	-2,756	-31.5%	6,000	$219,240
90	DEO	DIAGEO PLC	REDUCE	-1,639	-31.9%	3,495	$301,514
91	KAR	OPENLANE INC	REDUCE	-308,903	-18.3%	1,375,115	$40,950,925
92	BX	BLACKSTONE INC	NEW BUY	+3,750	New	3,750	$578,025
93	MDLZ	MONDELEZ INTL INC	ADD	+3,184,789	+221.9%	4,619,758	$248,681,573
94	IT	GARTNER INC	NEW BUY	+963,984	New	963,984	$243,193,884
95	MSFT	MICROSOFT CORP	REDUCE	-994	-12.7%	6,854	$3,314,731
96	ZGN	ERMENEGILDO ZEGNA N V	REDUCE	-342,900	-9.6%	3,213,300	$32,936,325
97	CWK	CUSHMAN AND WAKEFIELD LTD	NEW BUY	+1,983,990	New	1,983,990	$32,120,798
98	LAD	LITHIA MTRS INC	REDUCE	-15,262	-0.8%	1,967,035	$653,704,742
99	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-1,047	-3.9%	25,999	$13,068,397
100	GRFS	GRIFOLS S A	REDUCE	-44,000	-1.6%	2,689,100	$25,143,085
101	WBD	WARNER BROS DISCOVERY INC	REDUCE	-17,105,784	-17.8%	78,854,809	$2,272,595,595
102	BABA	ALIBABA GROUP HLDG LTD	ADD	+7,434	+345.0%	9,589	$1,405,556
103	GPC	GENUINE PARTS CO	ADD	+1,434,789	+49.3%	4,347,003	$534,507,482
104	RYAAY	RYANAIR HOLDINGS PLC	REDUCE	-826,717	-27.0%	2,233,754	$161,254,701
105	SGOV	ISHARES TR	NEW BUY	+400	New	400	$40,152
106	-	ISHARES TR	SOLD	-1,000	Exit	-	-
107	-	L3HARRIS TECHNOLOGIES INC	SOLD	-713	Exit	-	-
108	GS	GOLDMAN SACHS GROUP INC	REDUCE	-3,754	-10.2%	33,049	$29,050,071
109	SYY	SYSCO CORP	REDUCE	-393,798	-4.7%	7,913,611	$583,153,995
110	FBIN	FORTUNE BRANDS INNOVATIONS I	REDUCE	-106,897	-1.4%	7,641,019	$382,203,762
111	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-11,945	-9.5%	114,415	$32,865,709
112	ORCL	ORACLE CORP	REDUCE	-40,235	-5.0%	760,995	$148,325,535
113	LEA	LEAR CORP	REDUCE	-18,555	-44.9%	22,750	$2,607,150
114	UNP	UNION PAC CORP	ADD	+2,190,923	+149.5%	3,656,510	$845,823,833
115	DE	DEERE & CO	ADD	+978,857	+45.4%	3,135,045	$1,459,582,943
116	DHR	DANAHER CORPORATION	REDUCE	-1,057	-31.9%	2,261	$517,588
117	BK	BANK NEW YORK MELLON CORP	REDUCE	-3,377,183	-98.0%	67,654	$7,853,953
118	GOOGL	ALPHABET INC	REDUCE	-2,488,646	-21.8%	8,918,581	$2,791,515,947
119	MTN	VAIL RESORTS INC	REDUCE	-185,548	-20.6%	714,776	$94,922,253
120	ICE	INTERCONTINENTAL EXCHANGE IN	ADD	+5,388,812	+52.9%	15,584,531	$2,524,070,560
121	-	HONEYWELL INTL INC	SOLD	-1,015	Exit	-	-
122	VTV	VANGUARD INDEX FDS	ADD	+19,111	+2554.9%	19,859	$3,792,870
123	MCO	MOODYS CORP	REDUCE	-652	-25.1%	1,948	$995,136
124	CVX	CHEVRON CORP NEW	REDUCE	-303	-18.3%	1,350	$205,754
125	CSL	CARLISLE COS INC	REDUCE	-755	-12.1%	5,480	$1,752,833
126	ABM	ABM INDS INC	REDUCE	-57,232	-2.1%	2,711,878	$114,712,439
127	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-20,422	-34.7%	38,394	$3,062,689
128	CVS	CVS HEALTH CORP	REDUCE	-23,521	-4.3%	525,051	$41,668,047
129	V	VISA INC	REDUCE	-22,094	-2.9%	735,344	$257,892,494
130	MA	MASTERCARD INCORPORATED	REDUCE	-6,849	-5.4%	119,031	$67,952,496
131	GM	GENERAL MTRS CO	REDUCE	-3,642,979	-17.3%	17,407,745	$1,415,597,798
132	ZMH	ZIMMER BIOMET HOLDINGS INC	ADD	+7,514,136	+158.2%	12,264,703	$1,102,842,069
133	CRM	SALESFORCE INC	ADD	+2,744,748	+39.0%	9,791,328	$2,593,820,672
134	FMX	FOMENTO ECONOMICO MEXICANO S	REDUCE	-1,383	-0.1%	2,704,716	$273,365,646
135	WDAY	WORKDAY INC	REDUCE	-869	-13.2%	5,727	$1,230,045
136	BC	BRUNSWICK CORP	REDUCE	-955,783	-28.2%	2,435,469	$180,809,219
137	ABBV	ABBVIE INC	REDUCE	-481	-15.2%	2,682	$612,810
138	AIG	AMERICAN INTL GROUP INC	ADD	+4,351,778	+24.5%	22,144,430	$1,894,455,960
139	ELV	ELEVANCE HEALTH INC FORMERLY	ADD	+1,604,821	+50.3%	4,794,445	$1,680,692,576
140	CCK	CROWN HLDGS INC	ADD	+6,498	+3.5%	193,110	$19,884,537
141	HCA	HCA HEALTHCARE INC	REDUCE	-40,780	-18.4%	181,042	$84,521,268
142	BAC	BANK AMERICA CORP	REDUCE	-7,301,220	-26.9%	19,853,400	$1,091,937,006
143	STZ	CONSTELLATION BRANDS INC	ADD	+1,184,811	+57.8%	3,234,152	$446,183,571
144	TXN	TEXAS INSTRS INC	REDUCE	-25	-0.1%	48,265	$8,373,495
145	WMG	WARNER MUSIC GROUP CORP	REDUCE	-418,345	-20.2%	1,652,725	$50,689,076
146	-	ISHARES TR	SOLD	-468	Exit	-	-
147	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-1,000	-18.9%	4,305	$207,845
148	WTW	WILLIS TOWERS WATSON PLC LTD	ADD	+1,318,482	+30.7%	5,613,089	$1,844,461,180
149	AMZN	AMAZON COM INC	ADD	+110,860	+2.5%	4,463,110	$1,030,175,013
150	WEN	WENDYS CO	REDUCE	-631,534	-6.0%	9,966,105	$83,017,655
151	GEHC	GE HEALTHCARE TECHNOLOGIES I	ADD	+4,833,318	+43.9%	15,854,646	$1,300,398,038
152	CBRE	CBRE GROUP INC	ADD	+38,646	+0.6%	6,928,621	$1,114,053,000
153	CG	CARLYLE GROUP INC	ADD	+4,270,119	+39.1%	15,198,269	$898,369,695
154	-	CARTERS INC	SOLD	-11,700	Exit	-	-
155	CMCSA	COMCAST CORP NEW	ADD	+5,399,810	+24.5%	27,458,428	$820,732,405
156	CIGI	COLLIERS INTL GROUP INC	REDUCE	-7,600	-9.5%	72,600	$10,671,103
157	PG	PROCTER AND GAMBLE CO	ADD	+51	+2.8%	1,897	$271,859
158	AMRZ	AMRIZE LTD	NEW BUY	+11,379,547	New	11,379,547	$615,405,896
159	KR	KROGER CO	REDUCE	-242,893	-85.4%	41,645	$2,601,980
160	RGA	REINSURANCE GRP OF AMERICA I	ADD	+915,397	+27.4%	4,261,078	$866,958,995
161	CTVA	CORTEVA INC	ADD	+10,675,052	+168.1%	17,026,221	$1,141,267,582

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	ISHARES TR	NEW BUY	+3,795	New	3,795	$143,375
2	-	TAIWAN SEMICONDUCTOR MFG LTD	NEW BUY	+1,185	New	1,185	$330,959
3	-	GCI LIBERTY INC	NEW BUY	+354,597	New	354,597	$13,215,830
4	PAYC	PAYCOM SOFTWARE INC	REDUCE	-177,320	-8.5%	1,904,534	$396,409,707
5	LBRDK	LIBERTY BROADBAND CORP	REDUCE	-9,993	-0.2%	6,400,927	$406,714,931
6	NVDA	NVIDIA CORPORATION	REDUCE	-1,708	-10.2%	14,992	$2,797,207
7	EOG	EOG RES INC	REDUCE	-97,194	-2.1%	4,563,050	$511,609,186
8	BDX	BECTON DICKINSON & CO	ADD	+198,091	+6.8%	3,115,375	$583,104,739
9	WFC	WELLS FARGO CO NEW	REDUCE	-665,927	-5.8%	10,802,260	$905,445,444
10	UNH	UNITEDHEALTH GROUP INC	NEW BUY	+1,414	New	1,414	$488,254
11	DAL	DELTA AIR LINES INC DEL	REDUCE	-526,759	-3.7%	13,521,870	$767,366,118
12	AON	AON PLC	ADD	+5	+0.7%	704	$251,032
13	BLK	BLACKROCK INC	REDUCE	-194,018	-74.4%	66,698	$77,761,197
14	IWM	ISHARES TR	REDUCE	-250	-31.9%	533	$128,965
15	CE	CELANESE CORP DEL	REDUCE	-117,570	-3.3%	3,437,497	$144,649,862
16	-	SERVICENOW INC	NEW BUY	+340	New	340	$312,895
17	C	CITIGROUP INC	REDUCE	-2,332,316	-14.4%	13,813,507	$1,402,070,957
18	EFX	EQUIFAX INC	ADD	+725,901	+14.2%	5,833,688	$1,496,515,880
19	FISV	FISERV INC	ADD	+1,433,342	+26.9%	6,764,074	$872,092,109
20	MCD	MCDONALDS CORP	REDUCE	-143	-10.1%	1,273	$386,852
21	MGA	MAGNA INTL INC	REDUCE	-5,142,393	-70.4%	2,160,297	$102,354,862
22	CNHI	CNH INDL N V	ADD	+298,204	+0.4%	79,328,327	$860,712,348
23	SCHW	SCHWAB CHARLES CORP	REDUCE	-1,734,055	-7.5%	21,235,618	$2,027,364,421
24	HRI	HERC HLDGS INC	ADD	+25	+0.3%	7,275	$848,702
25	MRK	MERCK & CO INC	ADD	+692,290	+7.6%	9,823,608	$824,495,446
26	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-962,586	-12.3%	6,849,670	$139,527,778
27	-	CUSHMAN WAKEFIELD PLC	REDUCE	-610,395	-20.9%	2,310,494	$36,783,064
28	-	ENERGY TRANSFER L P	SOLD	-16,500	Exit	-	-
29	MBC	MASTERBRAND INC	REDUCE	-2,165	-1.9%	110,237	$1,451,821
30	-	STRYKER CORPORATION	SOLD	-571	Exit	-	-
31	-	CITIZENS FINL GROUP INC	REDUCE	-320	-2.0%	15,702	$834,718
32	SPY	SPDR S&P 500 ETF TR	REDUCE	-286	-12.5%	2,001	$1,333,026
33	FLUT	FLUTTER ENTMT PLC	REDUCE	-168,378	-20.8%	640,181	$162,605,974
34	-	GCI LIBERTY INC	NEW BUY	+2,000	New	2,000	$75,110
35	AAPL	APPLE INC	REDUCE	-2,015	-1.5%	128,803	$32,797,108
36	APA	APA CORPORATION	REDUCE	-1,600,330	-6.0%	25,005,790	$607,140,581
37	DIS	DISNEY WALT CO	ADD	+310	+19.2%	1,923	$220,184
38	PUK	PRUDENTIAL PLC	REDUCE	-1,375	-15.5%	7,495	$209,785
39	TEL	TE CONNECTIVITY PLC	REDUCE	-1,491,707	-27.1%	4,007,606	$879,789,738
40	IEUR	ISHARES TR	NEW BUY	+46	New	46	$3,134
41	NFLX	NETFLIX INC	ADD	+17	+0.5%	3,236	$3,879,705
42	PSX	PHILLIPS 66	ADD	+191,288	+1.4%	13,640,378	$1,855,364,160
43	FCNCA	FIRST CTZNS BANCSHARES INC D	ADD	+1,068	+0.1%	737,317	$1,319,177,743
44	CHTR	CHARTER COMMUNICATIONS INC N	REDUCE	-177,816	-4.8%	3,494,551	$961,368,326
45	CDW	CDW CORP	ADD	+75,849	+38.2%	274,550	$43,730,324
46	META	META PLATFORMS INC	ADD	+266	+7.5%	3,811	$2,798,722
47	CAT	CATERPILLAR INC	REDUCE	-250	-9.4%	2,408	$1,148,977
48	IDXX	IDEXX LABS INC	NEW BUY	+455	New	455	$290,695
49	ALV	AUTOLIV INC	REDUCE	-69,825	-20.9%	264,690	$32,689,215
50	THO	THOR INDS INC	REDUCE	-244,871	-18.5%	1,082,180	$112,211,221
51	-	FRESENIUS MEDICAL CARE AG	SOLD	-9,750	Exit	-	-
52	APTV	APTIV PLC	REDUCE	-1,326,016	-95.7%	59,155	$5,100,344
53	MOH	MOLINA HEALTHCARE INC	ADD	+1,140,833	+74.0%	2,682,141	$513,254,502
54	CRBG	COREBRIDGE FINL INC	REDUCE	-1,412,974	-7.0%	18,725,293	$600,145,647
55	KDP	KEURIG DR PEPPER INC	ADD	+15,500,927	+32.9%	62,619,103	$1,597,413,320
56	KB	KB FINL GROUP INC	REDUCE	-180	-5.1%	3,365	$278,992
57	NKE	NIKE INC	REDUCE	-70,048	-0.8%	8,678,895	$605,179,336
58	ABT	ABBOTT LABS	REDUCE	-25	-1.2%	2,046	$274,041
59	OC	OWENS CORNING NEW	REDUCE	-85	-0.0%	261,960	$37,056,862
60	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-2,570	-0.4%	710,157	$60,278,126
61	JCI	JOHNSON CTLS INTL PLC	REDUCE	-819	-8.7%	8,631	$948,978
62	BAX	BAXTER INTL INC	REDUCE	-875,994	-9.4%	8,472,474	$192,918,242
63	NDAQ	NASDAQ INC	REDUCE	-1,866,321	-24.0%	5,905,409	$522,333,401
64	CRL	CHARLES RIV LABS INTL INC	ADD	+310,149	+26.7%	1,473,084	$230,478,723
65	JPM	JPMORGAN CHASE & CO.	REDUCE	-99	-1.7%	5,705	$1,799,528
66	-	EBAY INC.	SOLD	-8,500	Exit	-	-
67	AXP	AMERICAN EXPRESS CO	REDUCE	-5,579	-2.2%	243,297	$80,813,532
68	ALLY	ALLY FINL INC	ADD	+161,651	+0.6%	26,998,441	$1,058,338,890
69	-	BLACKROCK TECH AND PRIVATE E	SOLD	-25,000	Exit	-	-
70	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-800	-49.8%	805	$236,268
71	-	OPEN TEXT CORP	SOLD	-5,498,367	Exit	-	-
72	MAS	MASCO CORP	ADD	+94,647	+1.3%	7,411,192	$521,673,792
73	ABNB	AIRBNB INC	ADD	+1,216,600	+8.5%	15,453,931	$1,876,416,322
74	SEE	SEALED AIR CORP NEW	REDUCE	-36,557	-0.7%	5,304,832	$187,525,811
75	IQV	IQVIA HLDGS INC	REDUCE	-365,917	-3.1%	11,387,265	$2,162,897,177
76	-	MOTOROLA SOLUTIONS INC	NEW BUY	+469	New	469	$214,469
77	AMD	ADVANCED MICRO DEVICES INC	REDUCE	-330	-17.7%	1,530	$247,539
78	BWA	BORGWARNER INC	REDUCE	-708,110	-25.5%	2,064,746	$90,766,234
79	-	INTERPUBLIC GROUP COS INC	REDUCE	-1,901,552	-79.4%	493,971	$13,786,731
80	-	ACV AUCTIONS INC	ADD	+762,615	+25.1%	3,804,814	$37,705,707
81	CNC	CENTENE CORP DEL	REDUCE	-11,290,787	-55.3%	9,127,944	$325,685,042
82	ICLR	ICON PLC	ADD	+704,500	+43.0%	2,342,559	$409,947,825
83	KKR	KKR & CO INC	REDUCE	-50,726	-11.8%	379,906	$49,368,785
84	MPC	MARATHON PETE CORP	REDUCE	-122,848	-3.0%	4,005,582	$772,035,815
85	COF	CAPITAL ONE FINL CORP	REDUCE	-1,042,815	-10.4%	9,025,271	$1,918,592,011
86	-	COCA COLA CO	NEW BUY	+3,190	New	3,190	$211,561
87	COP	CONOCOPHILLIPS	REDUCE	-516,181	-2.7%	18,864,278	$1,784,372,036
88	DOV	DOVER CORP	REDUCE	-174	-1.4%	12,113	$2,020,812
89	-	INTUIT	SOLD	-264	Exit	-	-
90	-	QUALCOMM INC	NEW BUY	+1,266	New	1,266	$210,612
91	PEP	PEPSICO INC	REDUCE	-371	-14.9%	2,124	$298,295
92	STT	STATE STR CORP	REDUCE	-376	-0.0%	7,621,051	$884,118,096
93	-	CADENCE DESIGN SYSTEM INC	NEW BUY	+790	New	790	$277,495
94	TRGP	TARGA RES CORP	ADD	+3,894,904	+1497.4%	4,155,014	$696,131,004
95	GOOG	ALPHABET INC	REDUCE	-178,784	-13.1%	1,186,221	$288,904,125
96	GPN	GLOBAL PMTS INC	ADD	+141,799	+2.1%	6,818,691	$566,496,883
97	XOM	EXXON MOBIL CORP	REDUCE	-5,200	-72.6%	1,966	$221,667
98	HDB	HDFC BANK LTD	ADD	+5,756	+191.9%	8,756	$299,105
99	DEO	DIAGEO PLC	REDUCE	-6,860	-57.2%	5,134	$489,938
100	KAR	OPENLANE INC	REDUCE	-1,906,532	-53.1%	1,684,018	$48,466,038
101	TMO	THERMO FISHER SCIENTIFIC INC	NEW BUY	+541	New	541	$262,396
102	MDLZ	MONDELEZ INTL INC	ADD	+70,715	+5.2%	1,434,969	$89,642,513
103	MSFT	MICROSOFT CORP	ADD	+1,098	+16.3%	7,848	$4,064,872
104	-	LLOYDS BANKING GROUP PLC	SOLD	-28,590	Exit	-	-
105	ZGN	ERMENEGILDO ZEGNA N V	NEW BUY	+3,556,200	New	3,556,200	$33,606,090
106	LAD	LITHIA MTRS INC	REDUCE	-9,164	-0.5%	1,982,297	$626,405,852
107	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-653	-2.4%	27,046	$13,597,106
108	GRFS	GRIFOLS S A	REDUCE	-392,800	-12.6%	2,733,100	$27,221,676
109	WBD	WARNER BROS DISCOVERY INC	REDUCE	-12,965,492	-11.9%	95,960,593	$1,874,110,372
110	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-360	-14.3%	2,155	$385,163
111	GPC	GENUINE PARTS CO	ADD	+2,815	+0.1%	2,912,214	$403,632,794
112	RYAAY	RYANAIR HOLDINGS PLC	REDUCE	-855,961	-21.9%	3,060,471	$184,301,563
113	-	L3HARRIS TECHNOLOGIES INC	NEW BUY	+713	New	713	$217,757
114	GS	GOLDMAN SACHS GROUP INC	REDUCE	-29,292	-44.3%	36,803	$29,308,069
115	SYY	SYSCO CORP	REDUCE	-423,894	-4.9%	8,307,409	$684,032,057
116	FBIN	FORTUNE BRANDS INNOVATIONS I	ADD	+166,141	+2.2%	7,747,916	$413,661,226
117	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-22,470	-15.1%	126,360	$32,782,838
118	ORCL	ORACLE CORP	REDUCE	-221,921	-21.7%	801,230	$225,337,925
119	LEA	LEAR CORP	REDUCE	-194,813	-82.5%	41,305	$4,155,696
120	UNP	UNION PAC CORP	NEW BUY	+1,465,587	New	1,465,587	$346,420,702
121	DE	DEERE & CO	REDUCE	-28,967	-1.3%	2,156,188	$985,938,470
122	DHR	DANAHER CORPORATION	ADD	+17	+0.5%	3,318	$657,827
123	BK	BANK NEW YORK MELLON CORP	REDUCE	-1,461,316	-29.8%	3,444,837	$375,349,431
124	GOOGL	ALPHABET INC	REDUCE	-4,342,649	-27.6%	11,407,227	$2,773,096,884
125	MTN	VAIL RESORTS INC	REDUCE	-72,234	-7.4%	900,324	$134,661,461
126	ICE	INTERCONTINENTAL EXCHANGE IN	REDUCE	-74,522	-0.7%	10,195,719	$1,717,774,714
127	AVGO	BROADCOM INC	REDUCE	-322	-15.8%	1,710	$564,146
128	TFC	TRUIST FINL CORP	REDUCE	-4,930	-17.7%	23,000	$1,051,560
129	-	HONEYWELL INTL INC	REDUCE	-322	-24.1%	1,015	$213,658
130	VTV	VANGUARD INDEX FDS	REDUCE	-2,234	-74.9%	748	$139,495
131	MCO	MOODYS CORP	REDUCE	-315	-10.8%	2,600	$1,238,848
132	CVX	CHEVRON CORP NEW	REDUCE	-844	-33.8%	1,653	$256,694
133	CSL	CARLISLE COS INC	REDUCE	-450	-6.7%	6,235	$2,051,066
134	ABM	ABM INDS INC	ADD	+150,938	+5.8%	2,769,110	$127,711,353
135	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-65,785	-52.8%	58,816	$4,832,911
136	-	KENVUE INC	SOLD	-5,652,093	Exit	-	-
137	CVS	CVS HEALTH CORP	REDUCE	-295,477	-35.0%	548,572	$41,356,843
138	-	SAPIENS INTL CORP N V	SOLD	-673,980	Exit	-	-
139	-	ZOETIS INC	SOLD	-1,405	Exit	-	-
140	V	VISA INC	REDUCE	-16,411	-2.1%	757,438	$258,574,184
141	MA	MASTERCARD INCORPORATED	REDUCE	-1,232	-1.0%	125,880	$71,601,841
142	GM	GENERAL MTRS CO	REDUCE	-4,252,636	-16.8%	21,050,724	$1,283,462,661
143	ZMH	ZIMMER BIOMET HOLDINGS INC	ADD	+1,018,466	+27.3%	4,750,567	$467,930,836
144	CRM	SALESFORCE INC	ADD	+4,053,994	+135.5%	7,046,580	$1,670,039,405
145	FMX	FOMENTO ECONOMICO MEXICANO S	NEW BUY	+2,706,099	New	2,706,099	$266,902,544
146	WDAY	WORKDAY INC	ADD	+492	+8.1%	6,596	$1,587,855
147	BC	BRUNSWICK CORP	REDUCE	-415,750	-10.9%	3,391,252	$214,462,776
148	AIG	AMERICAN INTL GROUP INC	ADD	+523,268	+3.0%	17,792,652	$1,397,434,902
149	ELV	ELEVANCE HEALTH INC FORMERLY	ADD	+902,059	+39.4%	3,189,624	$1,030,631,439
150	CCK	CROWN HLDGS INC	REDUCE	-1,677	-0.9%	186,612	$18,024,853
151	HCA	HCA HEALTHCARE INC	REDUCE	-20,358	-8.4%	221,822	$94,540,536
152	BAC	BANK AMERICA CORP	REDUCE	-2,258,713	-7.7%	27,154,620	$1,400,906,846
153	STZ	CONSTELLATION BRANDS INC	ADD	+296,062	+16.9%	2,049,341	$275,984,773
154	TXN	TEXAS INSTRS INC	REDUCE	-450	-0.9%	48,290	$8,872,322
155	WMG	WARNER MUSIC GROUP CORP	REDUCE	-688,820	-25.0%	2,071,070	$70,540,644
156	OSK	OSHKOSH CORP	NEW BUY	+1,645	New	1,645	$213,357
157	-	ISHARES TR	REDUCE	-201	-30.0%	468	$43,697
158	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-8,040	-60.2%	5,305	$335,966
159	WTW	WILLIS TOWERS WATSON PLC LTD	ADD	+508,350	+13.4%	4,294,607	$1,483,571,853
160	-	HOME DEPOT INC	SOLD	-693	Exit	-	-
161	AMZN	AMAZON COM INC	REDUCE	-351,743	-7.5%	4,352,250	$955,623,592
162	WEN	WENDYS CO	REDUCE	-478,656	-4.3%	10,597,639	$97,074,373
163	GEHC	GE HEALTHCARE TECHNOLOGIES I	ADD	+1,348,895	+13.9%	11,021,328	$827,701,757
164	CBRE	CBRE GROUP INC	REDUCE	-2,204,673	-24.2%	6,889,975	$1,085,584,468
165	CG	CARLYLE GROUP INC	REDUCE	-387,834	-3.4%	10,928,150	$685,194,989
166	-	CARTERS INC	REDUCE	-2,170	-15.6%	11,700	$330,174
167	CMCSA	COMCAST CORP NEW	ADD	+656,395	+3.1%	22,058,618	$693,081,785
168	CIGI	COLLIERS INTL GROUP INC	REDUCE	-26,000	-24.5%	80,200	$12,540,387
169	PG	PROCTER AND GAMBLE CO	ADD	+161	+9.6%	1,846	$283,638
170	KR	KROGER CO	REDUCE	-104,495	-26.9%	284,538	$19,180,707
171	RGA	REINSURANCE GRP OF AMERICA I	ADD	+962,135	+40.4%	3,345,681	$642,805,706
172	CTVA	CORTEVA INC	REDUCE	-556,546	-8.1%	6,351,169	$429,529,527

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	UNILEVER PLC	SOLD	-5,500	Exit	-	-
2	-	S&P GLOBAL INC	SOLD	-500	Exit	-	-
3	PAYC	PAYCOM SOFTWARE INC	REDUCE	-958,231	-31.5%	2,081,854	$481,741,016
4	LBRDK	LIBERTY BROADBAND CORP	REDUCE	-225,945	-3.4%	6,410,920	$630,706,296
5	NVDA	NVIDIA CORPORATION	ADD	+12,360	+284.8%	16,700	$2,638,433
6	EOG	EOG RES INC	REDUCE	-1,486,249	-24.2%	4,660,244	$557,411,802
7	BDX	BECTON DICKINSON & CO	ADD	+1,625,391	+125.8%	2,917,284	$502,502,169
8	WFC	WELLS FARGO CO NEW	REDUCE	-313,761	-2.7%	11,468,187	$918,831,175
9	DAL	DELTA AIR LINES INC DEL	ADD	+2,756,447	+24.4%	14,048,629	$690,911,556
10	AON	AON PLC	NEW BUY	+699	New	699	$249,375
11	BLK	BLACKROCK INC	ADD	+31,582	+13.8%	260,716	$273,556,725
12	IWM	ISHARES TR	ADD	+250	+46.9%	783	$168,893
13	CE	CELANESE CORP DEL	ADD	+1,301,571	+57.8%	3,555,067	$196,701,878
14	C	CITIGROUP INC	ADD	+642,484	+4.1%	16,145,823	$1,374,332,412
15	EFX	EQUIFAX INC	ADD	+537,230	+11.8%	5,107,787	$1,324,806,709
16	FISV	FISERV INC	REDUCE	-319,849	-5.7%	5,330,732	$919,071,454
17	MCD	MCDONALDS CORP	REDUCE	-6,544	-82.2%	1,416	$413,713
18	MGA	MAGNA INTL INC	ADD	+178,066	+2.5%	7,302,690	$281,956,852
19	CNHI	CNH INDL N V	REDUCE	-5,038,501	-6.0%	79,030,123	$1,024,230,394
20	SCHW	SCHWAB CHARLES CORP	REDUCE	-4,642,770	-16.8%	22,969,673	$2,095,752,926
21	MRK	MERCK & CO INC	ADD	+1,661,958	+22.3%	9,131,318	$722,835,143
22	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-869,000	-10.0%	7,812,256	$152,651,482
23	-	CUSHMAN WAKEFIELD PLC	REDUCE	-152,213	-5.0%	2,920,889	$32,334,241
24	-	ENERGY TRANSFER L P	NEW BUY	+16,500	New	16,500	$299,145
25	MBC	MASTERBRAND INC	ADD	+62,040	+123.2%	112,402	$1,228,554
26	-	STRYKER CORPORATION	NEW BUY	+571	New	571	$225,905
27	SPY	SPDR S&P 500 ETF TR	REDUCE	-559	-19.6%	2,287	$1,413,023
28	-	TRINITY INDS INC	SOLD	-16,100	Exit	-	-
29	FLUT	FLUTTER ENTMT PLC	ADD	+234,984	+41.0%	808,559	$231,053,820
30	-	LAMB WESTON HLDGS INC	SOLD	-18,143	Exit	-	-
31	AAPL	APPLE INC	ADD	+2,276	+1.8%	130,818	$26,839,929
32	APA	APA CORPORATION	ADD	+897,593	+3.5%	26,606,120	$486,625,936
33	DIS	DISNEY WALT CO	REDUCE	-3,404	-67.8%	1,613	$200,028
34	PUK	PRUDENTIAL PLC	REDUCE	-2,685	-23.2%	8,870	$221,927
35	TEL	TE CONNECTIVITY PLC	ADD	+619,873	+12.7%	5,499,313	$927,569,198
36	-	ISHARES TR	SOLD	-94	Exit	-	-
37	-	BOOKING HOLDINGS INC	REDUCE	-15	-24.6%	46	$266,305
38	NFLX	NETFLIX INC	REDUCE	-92	-2.8%	3,219	$4,310,659
39	PSX	PHILLIPS 66	REDUCE	-385,734	-2.8%	13,449,090	$1,604,476,382
40	FCNCA	FIRST CTZNS BANCSHARES INC N	ADD	+69,238	+10.4%	736,249	$1,440,449,453
41	CHTR	CHARTER COMMUNICATIONS INC N	REDUCE	-469,692	-11.3%	3,672,367	$1,501,300,418
42	CDW	CDW CORP	NEW BUY	+198,701	New	198,701	$35,486,012
43	META	META PLATFORMS INC	ADD	+898	+33.9%	3,545	$2,616,529
44	CAT	CATERPILLAR INC	ADD	+778	+41.4%	2,658	$1,031,862
45	ALV	AUTOLIV INC	REDUCE	-12,105	-3.5%	334,515	$37,432,229
46	THO	THOR INDS INC	REDUCE	-142,727	-9.7%	1,327,051	$117,855,374
47	WMT	WALMART INC	REDUCE	-16,785	-86.4%	2,637	$257,846
48	-	FRESENIUS MEDICAL CARE AG	REDUCE	-945	-8.8%	9,750	$278,558
49	APTV	APTIV PLC	REDUCE	-1,769,405	-56.1%	1,385,171	$94,496,366
50	MOH	MOLINA HEALTHCARE INC	ADD	+493,875	+47.2%	1,541,308	$459,155,653
51	CRBG	COREBRIDGE FINL INC	REDUCE	-799,831	-3.8%	20,138,267	$714,908,490
52	-	BRISTOL-MYERS SQUIBB CO	SOLD	-12,000	Exit	-	-
53	KDP	KEURIG DR PEPPER INC	ADD	+3,690,070	+8.5%	47,118,176	$1,557,726,903
54	KB	KB FINL GROUP INC	NEW BUY	+3,545	New	3,545	$292,782
55	NKE	NIKE INC	NEW BUY	+8,748,943	New	8,748,943	$621,524,901
56	-	INVESCO EXCHANGE TRADED FD T	NEW BUY	+1,469	New	1,469	$266,976
57	ABT	ABBOTT LABS	NEW BUY	+2,071	New	2,071	$281,677
58	OC	OWENS CORNING NEW	NEW BUY	+262,045	New	262,045	$36,036,428
59	ALSN	ALLISON TRANSMISSION HLDGS I	ADD	+331,280	+86.8%	712,727	$67,701,938
60	JCI	JOHNSON CTLS INTL PLC	REDUCE	-2,900	-23.5%	9,450	$998,109
61	BAX	BAXTER INTL INC	ADD	+344,537	+3.8%	9,348,468	$283,071,614
62	NDAQ	NASDAQ INC	REDUCE	-921,739	-10.6%	7,771,730	$694,948,125
63	CRL	CHARLES RIV LABS INTL INC	NEW BUY	+1,162,935	New	1,162,935	$176,452,128
64	-	ETSY INC	SOLD	-24,571	Exit	-	-
65	-	ISHARES TR	SOLD	-14	Exit	-	-
66	JPM	JPMORGAN CHASE & CO.	ADD	+916	+18.7%	5,804	$1,682,638
67	-	EBAY INC.	REDUCE	-2,000	-19.0%	8,500	$632,910
68	AXP	AMERICAN EXPRESS CO	REDUCE	-13,880	-5.3%	248,876	$79,386,466
69	ALLY	ALLY FINL INC	ADD	+1,921,584	+7.7%	26,836,790	$1,045,292,989
70	-	BLACKROCK TECH AND PRIVATE E	NEW BUY	+25,000	New	25,000	$183,500
71	ADP	AUTOMATIC DATA PROCESSING IN	ADD	+250	+18.5%	1,605	$494,982
72	-	OPEN TEXT CORP	REDUCE	-3,481,430	-38.8%	5,498,367	$160,763,723
73	MAS	MASCO CORP	ADD	+1,045,948	+16.7%	7,316,545	$470,892,806
74	ABNB	AIRBNB INC	ADD	+4,292,383	+43.2%	14,237,331	$1,884,168,443
75	ACWI	ISHARES TR	REDUCE	-800	-42.3%	1,092	$140,431
76	SEE	SEALED AIR CORP NEW	REDUCE	-1,024,844	-16.1%	5,341,389	$165,743,301
77	-	VANGUARD INDEX FDS	SOLD	-156	Exit	-	-
78	IQV	IQVIA HLDGS INC	ADD	+583,799	+5.2%	11,753,182	$1,852,183,955
79	AMD	ADVANCED MICRO DEVICES INC	NEW BUY	+1,860	New	1,860	$263,934
80	BWA	BORGWARNER INC	REDUCE	-9,005,413	-76.5%	2,772,856	$92,835,219
81	COST	COSTCO WHSL CORP NEW	NEW BUY	+581	New	581	$575,155
82	-	INTERPUBLIC GROUP COS INC	REDUCE	-2,832,156	-54.2%	2,395,523	$58,642,403
83	-	ACV AUCTIONS INC	ADD	+51,406	+1.7%	3,042,199	$49,344,468
84	CNC	CENTENE CORP DEL	REDUCE	-717,208	-3.4%	20,418,731	$1,108,328,723
85	ICLR	ICON PLC	NEW BUY	+1,638,059	New	1,638,059	$238,255,682
86	KKR	KKR & CO INC	REDUCE	-78,729	-15.5%	430,632	$57,286,975
87	MPC	MARATHON PETE CORP	ADD	+1,991,670	+93.2%	4,128,430	$685,773,537
88	COF	CAPITAL ONE FINL CORP	ADD	+216,737	+2.2%	10,068,086	$2,142,086,049
89	COP	CONOCOPHILLIPS	ADD	+1,234,665	+6.8%	19,380,459	$1,739,202,413
90	VOT	VANGUARD INDEX FDS	NEW BUY	+700	New	700	$199,073
91	DOV	DOVER CORP	REDUCE	-633	-4.9%	12,287	$2,251,347
92	LLY	ELI LILLY & CO	NEW BUY	+414	New	414	$322,725
93	-	INTUIT	NEW BUY	+264	New	264	$207,934
94	PEP	PEPSICO INC	NEW BUY	+2,495	New	2,495	$329,440
95	STT	STATE STR CORP	REDUCE	-68,308	-0.9%	7,621,427	$810,462,586
96	GOOG	ALPHABET INC	REDUCE	-125,401	-8.4%	1,365,005	$242,138,237
97	TRGP	TARGA RES CORP	ADD	+188,010	+260.8%	260,110	$45,279,949
98	GPN	GLOBAL PMTS INC	ADD	+1,259,089	+23.2%	6,676,892	$534,418,448
99	XOM	EXXON MOBIL CORP	ADD	+1,249	+21.1%	7,166	$772,495
100	HDB	HDFC BANK LTD	NEW BUY	+3,000	New	3,000	$230,010
101	DEO	DIAGEO PLC	ADD	+428	+3.7%	11,994	$1,209,475
102	PDX	PIMCO DYNAMIC INCOME STRATEG	NEW BUY	+10,000	New	10,000	$267,600
103	-	ISHARES TR	SOLD	-51	Exit	-	-
104	KAR	OPENLANE INC	REDUCE	-263,160	-6.8%	3,590,550	$87,788,948
105	MDLZ	MONDELEZ INTL INC	REDUCE	-985,221	-41.9%	1,364,254	$92,005,290
106	MSFT	MICROSOFT CORP	ADD	+2,953	+77.8%	6,750	$3,357,518
107	-	LLOYDS BANKING GROUP PLC	REDUCE	-16,800	-37.0%	28,590	$121,508
108	LAD	LITHIA MTRS INC	REDUCE	-13,066	-0.7%	1,991,461	$672,755,355
109	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-983	-3.4%	27,699	$13,455,343
110	GRFS	GRIFOLS S A	REDUCE	-313,100	-9.1%	3,125,900	$28,258,136
111	WBD	WARNER BROS DISCOVERY INC	ADD	+13,355,021	+14.0%	108,926,085	$1,248,292,939
112	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-107,371	-97.7%	2,515	$285,226
113	GPC	GENUINE PARTS CO	ADD	+88,794	+3.1%	2,909,399	$352,939,161
114	RYAAY	RYANAIR HOLDINGS PLC	REDUCE	-2,460,241	-38.6%	3,916,432	$225,860,634
115	-	VANGUARD INDEX FDS	SOLD	-50	Exit	-	-
116	-	ISHARES TR	NEW BUY	+1,000	New	1,000	$91,942
117	GS	GOLDMAN SACHS GROUP INC	REDUCE	-12,388	-15.8%	66,095	$46,778,736
118	SYY	SYSCO CORP	ADD	+164,644	+1.9%	8,731,303	$661,308,889
119	FBIN	FORTUNE BRANDS INNOVATIONS I	ADD	+925,411	+13.9%	7,581,775	$390,309,762
120	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-19,523	-11.6%	148,830	$39,639,382
121	-	MANPOWERGROUP INC WIS	SOLD	-99,116	Exit	-	-
122	ORCL	ORACLE CORP	REDUCE	-80,484	-7.3%	1,023,151	$223,691,503
123	LEA	LEAR CORP	REDUCE	-27,177	-10.3%	236,118	$22,426,488
124	DE	DEERE & CO	REDUCE	-2,032,064	-48.2%	2,185,155	$1,111,129,333
125	DHR	DANAHER CORPORATION	REDUCE	-12,315	-78.9%	3,301	$652,080
126	BK	BANK NEW YORK MELLON CORP	REDUCE	-2,359,380	-32.5%	4,906,153	$446,999,561
127	PM	PHILIP MORRIS INTL INC	ADD	+399	+8.5%	5,099	$928,681
128	GOOGL	ALPHABET INC	REDUCE	-952,318	-5.7%	15,749,876	$2,775,600,605
129	MTN	VAIL RESORTS INC	REDUCE	-63,263	-6.1%	972,558	$152,818,039
130	ICE	INTERCONTINENTAL EXCHANGE IN	REDUCE	-1,161,041	-10.2%	10,270,241	$1,884,281,069
131	AVGO	BROADCOM INC	NEW BUY	+2,032	New	2,032	$560,121
132	TFC	TRUIST FINL CORP	REDUCE	-384,380	-93.2%	27,930	$1,200,711
133	PH	PARKER-HANNIFIN CORP	NEW BUY	+295	New	295	$206,049
134	-	VESTIS CORPORATION	SOLD	-295,235	Exit	-	-
135	-	HONEYWELL INTL INC	REDUCE	-1,673	-55.6%	1,337	$311,361
136	VTV	VANGUARD INDEX FDS	REDUCE	-3,118	-51.1%	2,982	$527,039
137	MCO	MOODYS CORP	REDUCE	-375	-11.4%	2,915	$1,462,135
138	CVX	CHEVRON CORP NEW	ADD	+642	+34.6%	2,497	$357,545
139	AMAT	APPLIED MATLS INC	NEW BUY	+2,200	New	2,200	$402,754
140	CSL	CARLISLE COS INC	REDUCE	-3,533	-34.6%	6,685	$2,496,179
141	ABM	ABM INDS INC	ADD	+330,411	+14.4%	2,618,172	$123,603,900
142	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-1,463,706	-92.2%	124,601	$8,410,568
143	-	INTEL CORP	SOLD	-29,134	Exit	-	-
144	-	KENVUE INC	REDUCE	-21,229,626	-79.0%	5,652,093	$118,298,299
145	CVS	CVS HEALTH CORP	REDUCE	-5,151,769	-85.9%	844,049	$58,222,500
146	-	SAPIENS INTL CORP N V	ADD	+178,100	+35.9%	673,980	$19,713,915
147	-	ZOETIS INC	NEW BUY	+1,405	New	1,405	$219,110
148	CSX	CSX CORP	NEW BUY	+194,360	New	194,360	$6,341,967
149	V	VISA INC	REDUCE	-64,167	-7.7%	773,849	$274,755,087
150	-	ISHARES TR	SOLD	-312	Exit	-	-
151	MA	MASTERCARD INCORPORATED	REDUCE	-2,238	-1.7%	127,112	$71,429,317
152	GM	GENERAL MTRS CO	REDUCE	-4,365,899	-14.7%	25,303,360	$1,245,178,330
153	ZMH	ZIMMER BIOMET HOLDINGS INC	NEW BUY	+3,732,101	New	3,732,101	$340,404,968
154	CRM	SALESFORCE INC	ADD	+2,666,903	+818.9%	2,992,586	$816,048,385
155	-	SEAPORT ENTMT GROUP INC	SOLD	-125,230	Exit	-	-
156	WDAY	WORKDAY INC	REDUCE	-18,064	-74.7%	6,104	$1,464,960
157	BC	BRUNSWICK CORP	ADD	+334,594	+9.6%	3,807,002	$210,298,790
158	ABBV	ABBVIE INC	NEW BUY	+3,163	New	3,163	$587,116
159	AIG	AMERICAN INTL GROUP INC	REDUCE	-5,054,112	-22.6%	17,269,384	$1,478,086,603
160	ELV	ELEVANCE HEALTH INC	ADD	+7,406	+0.3%	2,287,565	$889,771,213
161	-	LPL FINL HLDGS INC	SOLD	-135,474	Exit	-	-
162	CCK	CROWN HLDGS INC	REDUCE	-7,700	-3.9%	188,289	$19,390,001
163	HCA	HCA HEALTHCARE INC	REDUCE	-62,851	-20.6%	242,180	$92,779,158
164	BAC	BANK AMERICA CORP	ADD	+1,048,474	+3.7%	29,413,333	$1,391,838,932
165	STZ	CONSTELLATION BRANDS INC	ADD	+24,912	+1.4%	1,753,279	$285,223,381
166	TXN	TEXAS INSTRS INC	ADD	+798	+1.7%	48,740	$10,119,399
167	WMG	WARNER MUSIC GROUP CORP	REDUCE	-1,262,415	-31.4%	2,759,890	$75,179,404
168	-	ISHARES TR	REDUCE	-213	-24.1%	669	$59,802
169	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-4,785	-26.4%	13,345	$1,305,408
170	WTW	WILLIS TOWERS WATSON PLC LTD	ADD	+229,753	+6.5%	3,786,257	$1,160,487,664
171	-	HOME DEPOT INC	NEW BUY	+693	New	693	$254,082
172	AMZN	AMAZON COM INC	ADD	+2,472,578	+110.8%	4,703,993	$1,032,009,114
173	WEN	WENDYS CO	ADD	+1,324,985	+13.6%	11,076,295	$126,491,289
174	GEHC	GE HEALTHCARE TECHNOLOGIES I	ADD	+4,038,491	+71.7%	9,672,433	$716,437,125
175	CBRE	CBRE GROUP INC	REDUCE	-590,699	-6.1%	9,094,648	$1,274,342,121
176	CG	CARLYLE GROUP INC	ADD	+2,528,941	+28.8%	11,315,984	$581,641,553
177	-	CARTERS INC	REDUCE	-108,268	-88.6%	13,870	$417,903
178	CMCSA	COMCAST CORP NEW	ADD	+807,704	+3.9%	21,402,223	$763,845,335
179	CIGI	COLLIERS INTL GROUP INC	ADD	+21,900	+26.0%	106,200	$13,904,005
180	PG	PROCTER AND GAMBLE CO	NEW BUY	+1,685	New	1,685	$268,454
181	KR	KROGER CO	REDUCE	-9,646,380	-96.1%	389,033	$27,905,337
182	RGA	REINSURANCE GRP OF AMERICA I	ADD	+243,041	+11.4%	2,383,546	$472,800,175
183	CTVA	CORTEVA INC	REDUCE	-6,043,980	-46.7%	6,907,715	$514,831,965

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	UNILEVER PLC	NEW BUY	+5,500	New	5,500	$327,525
2	-	S&P GLOBAL INC	REDUCE	-571	-53.3%	500	$254,050
3	PAYC	PAYCOM SOFTWARE INC	REDUCE	-462,796	-13.2%	3,040,085	$664,197,771
4	LBRDK	LIBERTY BROADBAND CORP	REDUCE	-47,657	-0.7%	6,636,865	$564,465,380
5	NVDA	NVIDIA CORPORATION	ADD	+100	+2.4%	4,340	$470,369
6	EOG	EOG RES INC	REDUCE	-1,924,421	-23.8%	6,146,493	$788,226,236
7	BDX	BECTON DICKINSON & CO	ADD	+398,538	+44.6%	1,291,893	$295,921,011
8	THC	TENET HEALTHCARE CORP	REDUCE	-1,000	-29.4%	2,400	$322,800
9	WFC	WELLS FARGO CO NEW	REDUCE	-2,708,944	-18.7%	11,781,948	$845,826,071
10	UNH	UNITEDHEALTH GROUP INC	SOLD	-436	Exit	-	-
11	DAL	DELTA AIR LINES INC DEL	ADD	+1,471,530	+15.0%	11,292,182	$492,339,136
12	BLK	BLACKROCK INC	ADD	+1,503	+0.7%	229,134	$216,870,466
13	-	SMURFIT WESTROCK PLC	SOLD	-273,845	Exit	-	-
14	IWM	ISHARES TR	NEW BUY	+533	New	533	$106,328
15	CE	CELANESE CORP DEL	ADD	+30,957	+1.4%	2,253,496	$127,930,969
16	C	CITIGROUP INC	REDUCE	-1,107,127	-6.7%	15,503,339	$1,100,582,001
17	FISV	FISERV INC	REDUCE	-3,402,551	-37.6%	5,650,581	$1,247,817,707
18	EFX	EQUIFAX INC	ADD	+987,772	+27.6%	4,570,557	$1,113,204,951
19	MCD	MCDONALDS CORP	ADD	+7,000	+729.2%	7,960	$2,486,465
20	MGA	MAGNA INTL INC	ADD	+76,536	+1.1%	7,124,624	$242,165,981
21	CNHI	CNH INDL N V	REDUCE	-32,033,021	-27.6%	84,068,624	$1,032,362,703
22	SCHW	SCHWAB CHARLES CORP	REDUCE	-76,922	-0.3%	27,612,443	$2,161,502,007
23	HRI	HERC HLDGS INC	REDUCE	-215	-2.9%	7,250	$973,458
24	MRK	MERCK & CO INC	ADD	+1,224,910	+19.6%	7,469,360	$670,449,735
25	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-740,058	-7.9%	8,681,256	$149,838,479
26	-	CUSHMAN WAKEFIELD PLC	ADD	+67,564	+2.2%	3,073,102	$31,407,102
27	SPY	SPDR S&P 500 ETF TR	REDUCE	-54,959	-95.1%	2,846	$1,592,024
28	-	TRINITY INDS INC	NEW BUY	+16,100	New	16,100	$451,766
29	FLUT	FLUTTER ENTMT PLC	NEW BUY	+573,575	New	573,575	$127,075,541
30	-	LAMB WESTON HLDGS INC	REDUCE	-75,607	-80.6%	18,143	$967,022
31	AAPL	APPLE INC	REDUCE	-1,018	-0.8%	128,542	$28,553,034
32	APA	APA CORPORATION	ADD	+488,530	+1.9%	25,708,527	$540,393,244
33	DIS	DISNEY WALT CO	REDUCE	-117,215	-95.9%	5,017	$495,178
34	PUK	PRUDENTIAL PLC	NEW BUY	+11,555	New	11,555	$248,433
35	TEL	TE CONNECTIVITY PLC	ADD	+461,130	+10.4%	4,879,440	$689,562,432
36	-	BOOKING HOLDINGS INC	REDUCE	-92	-60.1%	61	$281,022
37	NFLX	NETFLIX INC	REDUCE	-487	-12.8%	3,311	$3,087,607
38	PSX	PHILLIPS 66	ADD	+2,145,752	+18.4%	13,834,824	$1,708,324,094
39	FCNCA	FIRST CTZNS BANCSHARES INC N	ADD	+18,236	+2.8%	667,011	$1,236,717,892
40	CHTR	CHARTER COMMUNICATIONS INC N	REDUCE	-193,733	-4.5%	4,142,059	$1,526,473,084
41	META	META PLATFORMS INC	REDUCE	-28,386	-91.5%	2,647	$1,525,625
42	CAT	CATERPILLAR INC	REDUCE	-40	-2.1%	1,880	$620,024
43	ALV	AUTOLIV INC	REDUCE	-4,805	-1.4%	346,620	$30,658,539
44	THO	THOR INDS INC	REDUCE	-21,512	-1.4%	1,469,778	$111,423,864
45	WMT	WALMART INC	NEW BUY	+19,422	New	19,422	$1,705,057
46	-	FRESENIUS MEDICAL CARE AG	NEW BUY	+10,695	New	10,695	$266,306
47	APTV	APTIV PLC	REDUCE	-682,165	-17.8%	3,154,576	$187,697,272
48	-	LIBERTY GLOBAL LTD	SOLD	-6,934,484	Exit	-	-
49	MOH	MOLINA HEALTHCARE INC	NEW BUY	+1,047,433	New	1,047,433	$345,013,956
50	CRBG	COREBRIDGE FINL INC	ADD	+37,994	+0.2%	20,938,098	$661,015,764
51	-	BRISTOL-MYERS SQUIBB CO	NEW BUY	+12,000	New	12,000	$731,880
52	KDP	KEURIG DR PEPPER INC	ADD	+15,089,632	+53.2%	43,428,106	$1,486,109,799
53	-	SUNRISE COMMUNICATIONS AG	SOLD	-504,644	Exit	-	-
54	-	BEACON ROOFING SUPPLY INC	SOLD	-211,895	Exit	-	-
55	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-8,320	-2.1%	381,447	$36,493,034
56	JCI	JOHNSON CTLS INTL PLC	REDUCE	-36,651	-74.8%	12,350	$989,359
57	BAX	BAXTER INTL INC	ADD	+540,704	+6.4%	9,003,931	$308,204,566
58	NDAQ	NASDAQ INC	ADD	+101,983	+1.2%	8,693,469	$659,486,528
59	-	ETSY INC	REDUCE	-1,753,720	-98.6%	24,571	$1,159,260
60	-	ISHARES TR	NEW BUY	+14	New	14	$2,143
61	-	ISHARES TR	SOLD	-59,610	Exit	-	-
62	JPM	JPMORGAN CHASE & CO.	ADD	+49	+1.0%	4,888	$1,199,026
63	-	EBAY INC.	REDUCE	-68	-0.6%	10,500	$711,165
64	AXP	AMERICAN EXPRESS CO	REDUCE	-27,053	-9.3%	262,756	$70,694,502
65	ALLY	ALLY FINL INC	ADD	+1,818,242	+7.9%	24,915,206	$908,657,546
66	-	FLOWSERVE CORP	SOLD	-11,200	Exit	-	-
67	-	OPEN TEXT CORP	ADD	+165	+0.0%	8,979,797	$226,677,844
68	MAS	MASCO CORP	REDUCE	-104,198	-1.6%	6,270,597	$436,057,321
69	ABNB	AIRBNB INC	ADD	+4,598,125	+86.0%	9,944,948	$1,188,023,501
70	ACWI	ISHARES TR	REDUCE	-408	-17.7%	1,892	$220,210
71	SEE	SEALED AIR CORP NEW	ADD	+435,155	+7.3%	6,366,233	$183,984,134
72	-	VANGUARD INDEX FDS	NEW BUY	+156	New	156	$80,170
73	-	ISHARES TR	SOLD	-70	Exit	-	-
74	IQV	IQVIA HLDGS INC	REDUCE	-166,294	-1.5%	11,169,383	$1,969,162,201
75	BWA	BORGWARNER INC	ADD	+40,518	+0.3%	11,778,269	$337,447,396
76	-	INTERPUBLIC GROUP COS INC	REDUCE	-1,272,223	-19.6%	5,227,679	$141,983,765
77	-	ACV AUCTIONS INC	ADD	+723,178	+31.9%	2,990,793	$42,140,273
78	CNC	CENTENE CORP DEL	REDUCE	-4,264,187	-16.8%	21,135,939	$1,283,162,887
79	KKR	KKR & CO INC	REDUCE	-206,356	-28.8%	509,361	$58,887,225
80	MPC	MARATHON PETE CORP	NEW BUY	+2,136,760	New	2,136,760	$311,304,602
81	COF	CAPITAL ONE FINL CORP	REDUCE	-2,009,355	-16.9%	9,851,349	$1,766,346,853
82	COP	CONOCOPHILLIPS	ADD	+3,618,880	+24.9%	18,145,794	$1,905,671,246
83	DOV	DOVER CORP	REDUCE	-825	-6.0%	12,920	$2,269,786
84	STT	STATE STR CORP	ADD	+302,083	+4.1%	7,689,735	$688,461,994
85	GOOG	ALPHABET INC	REDUCE	-51,143	-3.3%	1,490,406	$232,846,129
86	TRGP	TARGA RES CORP	NEW BUY	+72,100	New	72,100	$14,453,887
87	GPN	GLOBAL PMTS INC	ADD	+65,943	+1.2%	5,417,803	$530,511,269
88	XOM	EXXON MOBIL CORP	NEW BUY	+5,917	New	5,917	$703,709
89	DEO	DIAGEO PLC	ADD	+635	+5.8%	11,566	$1,212,001
90	KAR	OPENLANE INC	REDUCE	-1,618	-0.0%	3,853,710	$74,299,529
91	MDLZ	MONDELEZ INTL INC	NEW BUY	+2,349,475	New	2,349,475	$159,411,879
92	MSFT	MICROSOFT CORP	ADD	+61	+1.6%	3,797	$1,425,356
93	-	LLOYDS BANKING GROUP PLC	REDUCE	-6,300	-12.2%	45,390	$173,390
94	LAD	LITHIA MTRS INC	ADD	+54,544	+2.8%	2,004,527	$588,408,856
95	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-3,904	-12.0%	28,682	$15,275,460
96	GRFS	GRIFOLS S A	REDUCE	-284,900	-7.7%	3,439,000	$24,451,290
97	WBD	WARNER BROS DISCOVERY INC	ADD	+52,556	+0.1%	95,571,064	$1,025,477,520
98	BABA	ALIBABA GROUP HLDG LTD	REDUCE	-79,100	-41.9%	109,886	$14,530,226
99	GPC	GENUINE PARTS CO	ADD	+149,397	+5.6%	2,820,605	$336,046,896
100	RYAAY	RYANAIR HOLDINGS PLC	REDUCE	-854,092	-11.8%	6,376,673	$270,179,635
101	GS	GOLDMAN SACHS GROUP INC	REDUCE	-36,383	-31.7%	78,483	$42,874,478
102	SYY	SYSCO CORP	ADD	+4,219,380	+97.1%	8,566,659	$642,842,091
103	FBIN	FORTUNE BRANDS INNOVATIONS I	ADD	+363,661	+5.8%	6,656,364	$405,239,420
104	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-111,914	-39.9%	168,353	$38,308,725
105	-	MANPOWERGROUP INC WIS	REDUCE	-1,991	-2.0%	99,116	$5,736,834
106	ORCL	ORACLE CORP	REDUCE	-380,704	-25.6%	1,103,635	$154,299,209
107	LEA	LEAR CORP	REDUCE	-12,805	-4.6%	263,295	$23,227,885
108	DE	DEERE & CO	REDUCE	-646,298	-13.3%	4,217,219	$1,979,351,594
109	DHR	DANAHER CORPORATION	REDUCE	-2,057	-11.6%	15,616	$3,201,280
110	BK	BANK NEW YORK MELLON CORP	REDUCE	-2,256,968	-23.7%	7,265,533	$609,360,279
111	PM	PHILIP MORRIS INTL INC	REDUCE	-10	-0.2%	4,700	$746,031
112	GOOGL	ALPHABET INC	ADD	+211,891	+1.3%	16,702,194	$2,582,827,325
113	MTN	VAIL RESORTS INC	ADD	+112,683	+12.2%	1,035,821	$165,752,076
114	-	ALTRIA GROUP INC	SOLD	-6,550	Exit	-	-
115	ICE	INTERCONTINENTAL EXCHANGE IN	REDUCE	-1,977,225	-14.7%	11,431,282	$1,971,896,061
116	TFC	TRUIST FINL CORP	REDUCE	-2,809	-0.7%	412,310	$16,966,557
117	PH	PARKER-HANNIFIN CORP	SOLD	-814	Exit	-	-
118	-	VESTIS CORPORATION	ADD	+176,790	+149.3%	295,235	$2,922,827
119	-	ENVISTA HOLDINGS CORPORATION	SOLD	-17,500,000,000	Exit	-	-
120	-	HONEYWELL INTL INC	NEW BUY	+3,010	New	3,010	$637,368
121	VTV	VANGUARD INDEX FDS	REDUCE	-8,631	-58.6%	6,100	$1,053,714
122	MCO	MOODYS CORP	REDUCE	-5,031	-60.5%	3,290	$1,532,120
123	CVX	CHEVRON CORP NEW	REDUCE	-333	-15.2%	1,855	$310,323
124	CSL	CARLISLE COS INC	REDUCE	-5,855	-36.4%	10,218	$3,479,229
125	ABM	ABM INDS INC	ADD	+160,900	+7.6%	2,287,761	$108,348,361
126	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-8,572	-0.5%	1,588,307	$117,661,783
127	-	INTEL CORP	NEW BUY	+29,134	New	29,134	$661,633
128	-	KENVUE INC	REDUCE	-4,636,560	-14.7%	26,881,719	$644,623,614
129	CVS	CVS HEALTH CORP	ADD	+288,143	+5.0%	5,995,818	$406,216,698
130	-	SAPIENS INTL CORP N V	ADD	+121,380	+32.4%	495,880	$13,433,389
131	V	VISA INC	REDUCE	-32,135	-3.7%	838,016	$293,691,087
132	MA	MASTERCARD INCORPORATED	REDUCE	-2,277	-1.7%	129,350	$70,899,284
133	GM	GENERAL MTRS CO	REDUCE	-563,907	-1.9%	29,669,259	$1,395,345,264
134	CRM	SALESFORCE INC	REDUCE	-1,005,803	-75.5%	325,683	$87,400,290
135	-	SEAPORT ENTMT GROUP INC	REDUCE	-72,060	-36.5%	125,230	$2,688,688
136	WDAY	WORKDAY INC	REDUCE	-1,329	-5.2%	24,168	$5,643,953
137	BC	BRUNSWICK CORP	ADD	+657,867	+23.4%	3,472,408	$186,989,171
138	AIG	AMERICAN INTL GROUP INC	REDUCE	-896,487	-3.9%	22,323,496	$1,940,804,757
139	ELV	ELEVANCE HEALTH INC	ADD	+458,875	+25.2%	2,280,159	$991,777,969
140	-	LPL FINL HLDGS INC	REDUCE	-60,000	-30.7%	135,474	$44,318,964
141	CCK	CROWN HLDGS INC	ADD	+4,415	+2.3%	195,989	$17,493,978
142	-	GENERAL DYNAMICS CORP	SOLD	-1,325	Exit	-	-
143	HCA	HCA HEALTHCARE INC	REDUCE	-14,613	-4.6%	305,031	$105,403,462
144	BAC	BANK AMERICA CORP	REDUCE	-1,766,686	-5.9%	28,364,859	$1,183,665,564
145	STZ	CONSTELLATION BRANDS INC	NEW BUY	+1,728,367	New	1,728,367	$317,189,903
146	TXN	TEXAS INSTRS INC	REDUCE	-1,346	-2.7%	47,942	$8,615,177
147	WMG	WARNER MUSIC GROUP CORP	REDUCE	-23,697	-0.6%	4,022,305	$126,099,262
148	-	ISHARES TR	REDUCE	-90	-9.3%	882	$72,086
149	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-705	-3.7%	18,130	$1,541,050
150	WTW	WILLIS TOWERS WATSON PLC LTD	ADD	+36,620	+1.0%	3,556,504	$1,201,920,612
151	-	HOME DEPOT INC	SOLD	-534	Exit	-	-
152	AMZN	AMAZON COM INC	REDUCE	-997,625	-30.9%	2,231,415	$424,549,018
153	WEN	WENDYS CO	ADD	+502,005	+5.4%	9,751,310	$142,661,665
154	GEHC	GE HEALTHCARE TECHNOLOGIES I	ADD	+1,386,638	+32.6%	5,633,942	$454,715,471
155	CBRE	CBRE GROUP INC	REDUCE	-1,092,239	-10.1%	9,685,347	$1,266,649,724
156	CG	CARLYLE GROUP INC	ADD	+5,600,300	+175.7%	8,787,043	$383,027,204
157	-	CARTERS INC	REDUCE	-268,333	-68.7%	122,138	$4,995,444
158	CMCSA	COMCAST CORP NEW	ADD	+111,662	+0.5%	20,594,519	$759,937,769
159	CIGI	COLLIERS INTL GROUP INC	REDUCE	-8,340	-9.0%	84,300	$10,203,463
160	KR	KROGER CO	REDUCE	-9,516,548	-48.7%	10,035,413	$679,297,074
161	RGA	REINSURANCE GRP OF AMERICA I	ADD	+134,742	+6.7%	2,140,505	$421,465,370
162	CTVA	CORTEVA INC	REDUCE	-976,935	-7.0%	12,951,695	$815,050,165

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	DIAMONDBACK ENERGY INC	SOLD	-1,220	Exit	-	-
2	STT	STATE STR CORP	REDUCE	-27,930	-0.4%	7,387,652	$725,098,062
3	-	S&P GLOBAL INC	REDUCE	-33	-3.0%	1,071	$533,390
4	PAYC	PAYCOM SOFTWARE INC	REDUCE	-548,120	-13.5%	3,502,881	$717,985,519
5	GOOG	ALPHABET INC	REDUCE	-76,295	-4.7%	1,541,549	$293,572,496
6	GPN	GLOBAL PMTS INC	ADD	+325,453	+6.5%	5,351,860	$599,729,473
7	LBRDK	LIBERTY BROADBAND CORP	REDUCE	-65,652	-1.0%	6,684,522	$499,734,859
8	NVDA	NVIDIA CORPORATION	ADD	+235	+5.9%	4,240	$569,390
9	DEO	DIAGEO PLC	ADD	+35	+0.3%	10,931	$1,389,658
10	EOG	EOG RES INC	ADD	+1,062,733	+15.2%	8,070,914	$989,332,625
11	BDX	BECTON DICKINSON & CO	NEW BUY	+893,355	New	893,355	$202,675,449
12	KAR	OPENLANE INC	REDUCE	-2,956	-0.1%	3,855,328	$76,489,708
13	THC	TENET HEALTHCARE CORP	REDUCE	-500	-12.8%	3,400	$429,182
14	WFC	WELLS FARGO CO NEW	REDUCE	-6,628,997	-31.4%	14,490,892	$1,017,840,232
15	UNH	UNITEDHEALTH GROUP INC	REDUCE	-50	-10.3%	436	$220,555
16	IT	GARTNER INC	SOLD	-465	Exit	-	-
17	DAL	DELTA AIR LINES INC DEL	REDUCE	-2,803,255	-22.2%	9,820,652	$594,149,466
18	MSFT	MICROSOFT CORP	ADD	+578	+18.3%	3,736	$1,574,724
19	BLK	BLACKROCK INC	NEW BUY	+227,631	New	227,631	$233,347,156
20	-	SMURFIT WESTROCK PLC	REDUCE	-2,496,625	-90.1%	273,845	$14,749,292
21	-	LLOYDS BANKING GROUP PLC	ADD	+6,000	+13.1%	51,690	$140,597
22	CE	CELANESE CORP DEL	REDUCE	-15,045	-0.7%	2,222,539	$153,821,933
23	C	CITIGROUP INC	ADD	+295,790	+1.8%	16,610,466	$1,169,210,718
24	LAD	LITHIA MTRS INC	REDUCE	-91,410	-4.5%	1,949,983	$696,982,424
25	INDA	ISHARES TR	NEW BUY	+600	New	600	$31,584
26	FISV	FISERV INC	REDUCE	-4,636,188	-33.9%	9,053,132	$1,859,694,417
27	EFX	EQUIFAX INC	ADD	+1,761,837	+96.8%	3,582,785	$913,072,770
28	MCD	MCDONALDS CORP	NEW BUY	+960	New	960	$278,294
29	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-6,817	-17.3%	32,586	$14,770,582
30	GRFS	GRIFOLS S A	REDUCE	-133,800	-3.5%	3,723,900	$27,705,816
31	MGA	MAGNA INTL INC	REDUCE	-12,930	-0.2%	7,048,088	$294,539,581
32	CNHI	CNH INDL N V	REDUCE	-31,524,032	-21.4%	116,101,645	$1,315,431,637
33	WBD	WARNER BROS DISCOVERY INC	ADD	+67,559	+0.1%	95,518,508	$1,009,630,625
34	SCHW	SCHWAB CHARLES CORP	REDUCE	-538,432	-1.9%	27,689,365	$2,049,289,877
35	BABA	ALIBABA GROUP HLDG LTD	NEW BUY	+188,986	New	188,986	$16,024,123
36	GPC	GENUINE PARTS CO	ADD	+345,253	+14.8%	2,671,208	$311,890,232
37	-	GILDAN ACTIVEWEAR INC	SOLD	-416,500	Exit	-	-
38	MRK	MERCK & CO INC	ADD	+3,301,429	+112.2%	6,244,450	$621,197,913
39	RYAAY	RYANAIR HOLDINGS PLC	REDUCE	-3,034,996	-29.6%	7,230,765	$315,189,046
40	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-1,064,740	-10.2%	9,421,314	$181,737,147
41	-	CUSHMAN WAKEFIELD PLC	REDUCE	-37,007	-1.2%	3,005,538	$39,312,437
42	GS	GOLDMAN SACHS GROUP INC	REDUCE	-378,409	-76.7%	114,866	$65,774,569
43	MBC	MASTERBRAND INC	REDUCE	-2,236	-4.3%	50,362	$735,789
44	-	CITIZENS FINL GROUP INC	REDUCE	-1,105	-6.5%	16,022	$701,123
45	SYY	SYSCO CORP	NEW BUY	+4,347,279	New	4,347,279	$332,392,952
46	FBIN	FORTUNE BRANDS INNOVATIONS I	ADD	+243,983	+4.0%	6,292,703	$429,980,418
47	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-12,515	-4.3%	280,267	$69,270,792
48	SPY	SPDR S&P 500 ETF TR	ADD	+50,116	+651.8%	57,805	$33,878,354
49	-	MANPOWERGROUP INC WIS	REDUCE	-39,701	-28.2%	101,107	$5,835,870
50	ORCL	ORACLE CORP	REDUCE	-211,651	-12.5%	1,484,339	$247,350,251
51	LEA	LEAR CORP	REDUCE	-84,054	-23.3%	276,100	$26,146,670
52	-	LAMB WESTON HLDGS INC	REDUCE	-1,251,674	-93.0%	93,750	$6,265,313
53	AAPL	APPLE INC	ADD	+829	+0.6%	129,560	$32,444,415
54	-	APTIV PLC	SOLD	-2,258,580	Exit	-	-
55	DE	DEERE & CO	ADD	+12,179	+0.3%	4,863,517	$2,060,672,165
56	DHR	DANAHER CORPORATION	REDUCE	-1,250	-6.6%	17,673	$4,056,837
57	BK	BANK NEW YORK MELLON CORP	REDUCE	-59,105	-0.6%	9,522,501	$731,613,717
58	APA	APA CORPORATION	ADD	+305,297	+1.2%	25,219,997	$582,329,726
59	PM	PHILIP MORRIS INTL INC	REDUCE	-12	-0.3%	4,710	$566,849
60	DIS	DISNEY WALT CO	REDUCE	-1,179,540	-90.6%	122,232	$13,610,488
61	GOOGL	ALPHABET INC	REDUCE	-1,117,826	-6.3%	16,490,303	$3,121,614,424
62	MTN	VAIL RESORTS INC	ADD	+310,093	+50.6%	923,138	$173,042,218
63	-	ALTRIA GROUP INC	REDUCE	-3,900,077	-99.8%	6,550	$342,500
64	ICE	INTERCONTINENTAL EXCHANGE IN	ADD	+116,296	+0.9%	13,408,507	$1,998,001,622
65	TEL	TE CONNECTIVITY PLC	ADD	+1,069,756	+31.9%	4,418,310	$631,685,764
66	TFC	TRUIST FINL CORP	REDUCE	-5,043,851	-92.4%	415,119	$18,007,862
67	-	BOOKING HOLDINGS INC	REDUCE	-10	-6.1%	153	$760,168
68	NFLX	NETFLIX INC	REDUCE	-150	-3.8%	3,798	$3,385,233
69	PH	PARKER-HANNIFIN CORP	REDUCE	-210	-20.5%	814	$517,728
70	-	VESTIS CORPORATION	REDUCE	-3,595	-2.9%	118,445	$1,805,102
71	PSX	PHILLIPS 66	ADD	+1,894,510	+19.3%	11,689,072	$1,331,735,936
72	CHTR	CHARTER COMMUNICATIONS INC N	REDUCE	-767,801	-15.0%	4,335,792	$1,486,179,338
73	FCNCA	FIRST CTZNS BANCSHARES INC N	REDUCE	-37,698	-5.5%	648,775	$1,370,875,191
74	META	META PLATFORMS INC	ADD	+90	+0.3%	31,033	$18,170,132
75	CAT	CATERPILLAR INC	ADD	+120	+6.7%	1,920	$696,499
76	ALV	AUTOLIV INC	REDUCE	-9,210	-2.6%	351,425	$32,960,151
77	VTV	VANGUARD INDEX FDS	ADD	+11,468	+351.5%	14,731	$2,493,958
78	MCO	MOODYS CORP	REDUCE	-16,903	-67.0%	8,321	$3,938,912
79	THO	THOR INDS INC	REDUCE	-920,828	-38.2%	1,491,290	$142,731,368
80	CVX	CHEVRON CORP NEW	ADD	+250	+12.9%	2,188	$316,910
81	-	ISHARES TR	SOLD	-108	Exit	-	-
82	APTV	APTIV PLC	NEW BUY	+3,836,741	New	3,836,741	$232,046,096
83	-	LIBERTY GLOBAL LTD	REDUCE	-1,659,831	-19.3%	6,934,484	$88,484,016
84	CRBG	COREBRIDGE FINL INC	REDUCE	-181,492	-0.9%	20,900,104	$625,540,113
85	CSL	CARLISLE COS INC	REDUCE	-3,110	-16.2%	16,073	$5,928,365
86	ABM	ABM INDS INC	ADD	+37,490	+1.8%	2,126,861	$108,852,746
87	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-349,236	-17.9%	1,596,879	$122,831,933
88	-	AGILENT TECHNOLOGIES INC	SOLD	-1,118,708	Exit	-	-
89	KDP	KEURIG DR PEPPER INC	ADD	+27,271,179	+2555.2%	28,338,474	$910,231,801
90	-	SUNRISE COMMUNICATIONS AG	NEW BUY	+504,644	New	504,644	$21,740,064
91	-	KENVUE INC	ADD	+58,768	+0.2%	31,518,279	$672,915,252
92	-	BEACON ROOFING SUPPLY INC	NEW BUY	+211,895	New	211,895	$21,524,294
93	CVS	CVS HEALTH CORP	REDUCE	-54,547	-0.9%	5,707,675	$256,217,513
94	-	SAPIENS INTL CORP N V	REDUCE	-36,700	-8.9%	374,500	$10,062,815
95	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-27,265	-6.5%	389,767	$42,118,222
96	JCI	JOHNSON CTLS INTL PLC	REDUCE	-4,273	-8.0%	49,001	$3,867,649
97	V	VISA INC	REDUCE	-14,679	-1.7%	870,151	$275,002,522
98	BAX	BAXTER INTL INC	REDUCE	-1,313,180	-13.4%	8,463,227	$246,787,700
99	NDAQ	NASDAQ INC	REDUCE	-4,536	-0.1%	8,591,486	$664,207,819
100	MA	MASTERCARD INCORPORATED	REDUCE	-1,232	-0.9%	131,627	$69,310,757
101	-	ETSY INC	REDUCE	-172,995	-8.9%	1,778,291	$94,053,811
102	GM	GENERAL MTRS CO	REDUCE	-2,132,489	-6.6%	30,233,166	$1,610,520,761
103	-	ISHARES TR	NEW BUY	+59,610	New	59,610	$11,035,599
104	-	ISHARES TR	SOLD	-118	Exit	-	-
105	CRM	SALESFORCE INC	REDUCE	-3,702,459	-73.5%	1,331,486	$445,155,714
106	-	SEAPORT ENTMT GROUP INC	REDUCE	-18,147	-8.4%	197,290	$5,514,256
107	WDAY	WORKDAY INC	REDUCE	-1,560	-5.8%	25,497	$6,578,991
108	JPM	JPMORGAN CHASE & CO.	REDUCE	-136	-2.7%	4,839	$1,159,957
109	-	EBAY INC.	REDUCE	-2,250,761	-99.5%	10,568	$654,688
110	BC	BRUNSWICK CORP	ADD	+1,195,688	+73.9%	2,814,541	$182,044,512
111	AXP	AMERICAN EXPRESS CO	REDUCE	-59,736	-17.1%	289,809	$86,012,413
112	ALLY	ALLY FINL INC	ADD	+1,347,332	+6.2%	23,096,964	$831,721,689
113	AIG	AMERICAN INTL GROUP INC	ADD	+1,438,631	+6.6%	23,219,983	$1,690,414,742
114	ELV	ELEVANCE HEALTH INC	NEW BUY	+1,821,284	New	1,821,284	$671,871,624
115	-	LPL FINL HLDGS INC	REDUCE	-16,764	-7.9%	195,474	$63,824,216
116	CCK	CROWN HLDGS INC	REDUCE	-557	-0.3%	191,574	$15,841,254
117	-	SEAPORT ENTMT GROUP INC	SOLD	-229	Exit	-	-
118	-	GENERAL DYNAMICS CORP	ADD	+595	+81.5%	1,325	$349,124
119	HCA	HCA HEALTHCARE INC	REDUCE	-5,793	-1.8%	319,644	$95,941,147
120	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-950	-41.2%	1,355	$396,649
121	BAC	BANK AMERICA CORP	REDUCE	-5,258,602	-14.9%	30,131,545	$1,324,281,383
122	EUFN	ISHARES TR	NEW BUY	+600	New	600	$13,980
123	-	OPEN TEXT CORP	REDUCE	-3,824,760	-29.9%	8,979,632	$253,797,802
124	MAS	MASCO CORP	REDUCE	-242,364	-3.7%	6,374,795	$462,618,893
125	ABNB	AIRBNB INC	NEW BUY	+5,346,823	New	5,346,823	$702,625,955
126	ACWI	ISHARES TR	REDUCE	-1,125	-32.8%	2,300	$270,250
127	WMG	WARNER MUSIC GROUP CORP	REDUCE	-85,485	-2.1%	4,046,002	$125,426,062
128	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-500	-2.6%	18,835	$1,400,571
129	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-57,915	-1.6%	3,519,884	$1,102,568,551
130	SEE	SEALED AIR CORP NEW	ADD	+143,501	+2.5%	5,931,078	$200,648,369
131	-	HOME DEPOT INC	NEW BUY	+534	New	534	$207,721
132	-	ISHARES TR	REDUCE	-1,081	-93.9%	70	$8,065
133	IQV	IQVIA HLDGS INC	ADD	+1,156,573	+11.4%	11,335,677	$2,227,573,884
134	AMZN	AMAZON COM INC	REDUCE	-458,239	-12.4%	3,229,040	$708,419,086
135	WEN	WENDYS CO	ADD	+160,760	+1.8%	9,249,305	$150,763,672
136	GEHC	GE HEALTHCARE TECHNOLOGIES I	ADD	+2,401,049	+130.0%	4,247,304	$332,054,197
137	CBRE	CBRE GROUP INC	REDUCE	-3,321,848	-23.6%	10,777,586	$1,414,989,329
138	CG	CARLYLE GROUP INC	NEW BUY	+3,186,743	New	3,186,743	$160,898,630
139	BWA	BORGWARNER INC	REDUCE	-101,602	-0.9%	11,737,751	$373,143,118
140	-	INTERPUBLIC GROUP COS INC	REDUCE	-7,934,810	-55.0%	6,499,902	$182,127,255
141	-	ACV AUCTIONS INC	REDUCE	-7,040	-0.3%	2,267,615	$48,980,484
142	CNC	CENTENE CORP DEL	REDUCE	-914,057	-3.5%	25,400,126	$1,538,739,629
143	-	CARTERS INC	REDUCE	-413,948	-51.5%	390,471	$21,159,623
144	CMCSA	COMCAST CORP NEW	REDUCE	-939,956	-4.4%	20,482,857	$768,721,617
145	KKR	KKR & CO INC	REDUCE	-90,785	-11.3%	715,717	$105,861,701
146	COF	CAPITAL ONE FINL CORP	REDUCE	-2,593,410	-17.9%	11,860,704	$2,115,000,793
147	CIGI	COLLIERS INTL GROUP INC	REDUCE	-84,900	-47.8%	92,640	$12,581,979
148	COP	CONOCOPHILLIPS	ADD	+1,347,775	+10.2%	14,526,914	$1,440,634,061
149	KR	KROGER CO	REDUCE	-3,053,227	-13.5%	19,551,961	$1,195,602,427
150	DOV	DOVER CORP	REDUCE	-325	-2.3%	13,745	$2,578,562
151	RGA	REINSURANCE GRP OF AMERICA I	REDUCE	-60,167	-2.9%	2,005,763	$428,491,255
152	CTVA	CORTEVA INC	REDUCE	-433,679	-3.0%	13,928,630	$793,374,773

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	STT	STATE STR CORP	ADD	+191,581	+2.7%	7,415,582	$656,056,518
2	-	S&P GLOBAL INC	ADD	+84	+8.2%	1,104	$570,348
3	PAYC	PAYCOM SOFTWARE INC	ADD	+23,818	+0.6%	4,051,001	$674,775,237
4	GOOG	ALPHABET INC	REDUCE	-32,936	-2.0%	1,617,844	$270,487,255
5	GPN	GLOBAL PMTS INC	ADD	+2,146,485	+74.5%	5,026,407	$514,804,593
6	LBRDK	LIBERTY BROADBAND CORP	ADD	+46,084	+0.7%	6,750,174	$521,720,916
7	NVDA	NVIDIA CORPORATION	NEW BUY	+4,005	New	4,005	$486,367
8	DEO	DIAGEO PLC	ADD	+155	+1.4%	10,896	$1,529,145
9	-	ISHARES TR	NEW BUY	+51	New	51	$2,339
10	EOG	EOG RES INC	ADD	+200,933	+3.0%	7,008,181	$861,515,637
11	KAR	OPENLANE INC	REDUCE	-4,417	-0.1%	3,858,284	$65,127,834
12	WFC	WELLS FARGO CO NEW	REDUCE	-266,832	-1.2%	21,119,889	$1,193,062,554
13	UNH	UNITEDHEALTH GROUP INC	ADD	+66	+15.7%	486	$284,154
14	IT	GARTNER INC	REDUCE	-1,246	-72.8%	465	$235,643
15	DAL	DELTA AIR LINES INC DEL	ADD	+910,362	+7.8%	12,623,907	$641,168,232
16	MSFT	MICROSOFT CORP	ADD	+1,053	+50.0%	3,158	$1,358,887
17	-	SMURFIT WESTROCK PLC	NEW BUY	+2,770,470	New	2,770,470	$136,916,627
18	-	LLOYDS BANKING GROUP PLC	REDUCE	-4,800	-9.5%	45,690	$142,553
19	CE	CELANESE CORP DEL	ADD	+278,414	+14.2%	2,237,584	$304,221,947
20	C	CITIGROUP INC	ADD	+370,570	+2.3%	16,314,676	$1,021,298,727
21	LAD	LITHIA MTRS INC	ADD	+24,026	+1.2%	2,041,393	$648,428,073
22	FISV	FISERV INC	REDUCE	-1,102,003	-7.5%	13,689,320	$2,459,286,261
23	EFX	EQUIFAX INC	REDUCE	-469,272	-20.5%	1,820,948	$535,103,768
24	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-3,910	-9.0%	39,403	$18,135,625
25	MGA	MAGNA INTL INC	REDUCE	-50,346	-0.7%	7,061,018	$289,784,175
26	CNHI	CNH INDL N V	REDUCE	-2,958,080	-2.0%	147,625,677	$1,638,645,015
27	WBD	WARNER BROS DISCOVERY INC	REDUCE	-9,079,698	-8.7%	95,450,949	$787,470,330
28	SCHW	SCHWAB CHARLES CORP	ADD	+5,302,736	+23.1%	28,227,797	$1,829,443,521
29	GPC	GENUINE PARTS CO	NEW BUY	+2,325,955	New	2,325,955	$324,889,460
30	-	GILDAN ACTIVEWEAR INC	REDUCE	-198,200	-32.2%	416,500	$19,602,333
31	MRK	MERCK & CO INC	NEW BUY	+2,943,021	New	2,943,021	$334,209,437
32	RYAAY	RYANAIR HOLDINGS PLC	ADD	+5,697,740	+124.7%	10,265,761	$463,807,082
33	-	VANGUARD INDEX FDS	NEW BUY	+50	New	50	$14,158
34	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-291,487	-2.7%	10,486,054	$207,204,427
35	-	PHINIA INC	SOLD	-22,896	Exit	-	-
36	-	CUSHMAN WAKEFIELD PLC	REDUCE	-8,880	-0.3%	3,042,545	$41,469,888
37	GS	GOLDMAN SACHS GROUP INC	REDUCE	-245,928	-33.3%	493,275	$244,225,547
38	FBIN	FORTUNE BRANDS INNOVATIONS I	ADD	+363,812	+6.4%	6,048,720	$541,541,879
39	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-46,942	-13.8%	292,782	$67,486,251
40	SPY	SPDR S&P 500 ETF TR	ADD	+6,637	+630.9%	7,689	$4,411,641
41	-	MANPOWERGROUP INC WIS	REDUCE	-22,530	-13.8%	140,808	$10,352,171
42	ORCL	ORACLE CORP	REDUCE	-592,378	-25.9%	1,695,990	$288,996,696
43	LEA	LEAR CORP	REDUCE	-261,277	-42.0%	360,154	$39,310,809
44	-	LAMB WESTON HLDGS INC	NEW BUY	+1,345,424	New	1,345,424	$87,102,750
45	AAPL	APPLE INC	ADD	+1,068	+0.8%	128,731	$29,994,323
46	-	APTIV PLC	NEW BUY	+2,258,580	New	2,258,580	$162,640,346
47	DE	DEERE & CO	ADD	+486,492	+11.1%	4,851,338	$2,024,608,878
48	DHR	DANAHER CORPORATION	REDUCE	-53,285	-73.8%	18,923	$5,260,972
49	BK	BANK NEW YORK MELLON CORP	REDUCE	-199,464	-2.0%	9,581,606	$688,534,230
50	APA	APA CORPORATION	ADD	+4,293,932	+20.8%	24,914,700	$609,413,555
51	PM	PHILIP MORRIS INTL INC	ADD	+12	+0.3%	4,722	$573,251
52	DIS	DISNEY WALT CO	REDUCE	-11,169	-0.9%	1,301,772	$125,217,484
53	GOOGL	ALPHABET INC	REDUCE	-615,834	-3.4%	17,608,129	$2,920,308,184
54	MTN	VAIL RESORTS INC	REDUCE	-126,813	-17.1%	613,045	$106,847,613
55	-	ALTRIA GROUP INC	REDUCE	-7,533,442	-65.9%	3,906,627	$199,394,218
56	ICE	INTERCONTINENTAL EXCHANGE IN	REDUCE	-1,631,287	-10.9%	13,292,211	$2,135,260,784
57	TEL	TE CONNECTIVITY PLC	NEW BUY	+3,348,554	New	3,348,554	$505,598,168
58	TFC	TRUIST FINL CORP	REDUCE	-5,223,232	-48.9%	5,458,970	$233,480,147
59	-	ISHARES TR	NEW BUY	+94	New	94	$5,379
60	-	BOOKING HOLDINGS INC	REDUCE	-9	-5.2%	163	$686,576
61	NFLX	NETFLIX INC	REDUCE	-159	-3.9%	3,948	$2,800,198
62	PH	PARKER-HANNIFIN CORP	REDUCE	-946	-48.0%	1,024	$646,984
63	-	VESTIS CORPORATION	ADD	+18,925	+18.4%	122,040	$1,818,396
64	PSX	PHILLIPS 66	ADD	+1,347,791	+16.0%	9,794,562	$1,287,495,115
65	-	ENVISTA HOLDINGS CORPORATION	NEW BUY	+17,500,000,000	New	17,500,000,000	$15,804,687,500
66	CHTR	CHARTER COMMUNICATIONS INC N	REDUCE	-1,207,394	-19.1%	5,103,593	$1,653,972,439
67	FCNCA	FIRST CTZNS BANCSHARES INC N	ADD	+10,421	+1.5%	686,473	$1,263,762,770
68	META	META PLATFORMS INC	REDUCE	-977	-3.1%	30,943	$17,713,011
69	ALV	AUTOLIV INC	ADD	+134,845	+59.7%	360,635	$33,672,490
70	VTV	VANGUARD INDEX FDS	ADD	+805	+32.8%	3,263	$569,622
71	-	CISCO SYS INC	SOLD	-10,447,953	Exit	-	-
72	MCO	MOODYS CORP	REDUCE	-280,229	-91.7%	25,224	$11,971,058
73	THO	THOR INDS INC	REDUCE	-251,716	-9.4%	2,412,118	$265,067,679
74	CVX	CHEVRON CORP NEW	ADD	+52	+2.8%	1,938	$285,409
75	-	ISHARES TR	NEW BUY	+108	New	108	$9,090
76	-	LIBERTY GLOBAL LTD	REDUCE	-3,758,223	-30.4%	8,594,315	$181,425,989
77	CRBG	COREBRIDGE FINL INC	REDUCE	-2,287,531	-9.8%	21,081,596	$614,739,334
78	CSL	CARLISLE COS INC	REDUCE	-7,665	-28.5%	19,183	$8,627,554
79	ABM	ABM INDS INC	ADD	+100,045	+5.0%	2,089,371	$110,235,214
80	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-8,887	-0.5%	1,946,115	$150,687,684
81	-	AGILENT TECHNOLOGIES INC	REDUCE	-770,150	-40.8%	1,118,708	$166,105,764
82	KDP	KEURIG DR PEPPER INC	REDUCE	-75	-0.0%	1,067,295	$40,002,217
83	-	KENVUE INC	ADD	+2,186,114	+7.5%	31,459,511	$727,658,500
84	CVS	CVS HEALTH CORP	ADD	+1,033,819	+21.9%	5,762,222	$362,328,500
85	-	SAPIENS INTL CORP N V	REDUCE	-145,400	-26.1%	411,200	$15,325,424
86	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-5,200	-1.2%	417,032	$40,064,264
87	JCI	JOHNSON CTLS INTL PLC	REDUCE	-35,653	-40.1%	53,274	$4,134,595
88	V	VISA INC	REDUCE	-3,059	-0.3%	884,830	$243,284,009
89	-	ISHARES TR	NEW BUY	+312	New	312	$16,982
90	BAX	BAXTER INTL INC	REDUCE	-552,527	-5.3%	9,776,407	$371,210,184
91	NDAQ	NASDAQ INC	ADD	+1,096,090	+14.6%	8,596,022	$627,595,578
92	MA	MASTERCARD INCORPORATED	REDUCE	-1,871	-1.4%	132,859	$65,605,675
93	-	ETSY INC	REDUCE	-508,790	-20.7%	1,951,286	$108,354,912
94	GM	GENERAL MTRS CO	REDUCE	-1,997,977	-5.8%	32,365,655	$1,451,275,978
95	-	ISHARES TR	NEW BUY	+118	New	118	$12,837
96	CRM	SALESFORCE INC	ADD	+24,252	+0.5%	5,033,945	$1,377,841,010
97	-	SEAPORT ENTMT GROUP INC	NEW BUY	+215,437	New	215,437	$5,907,283
98	WDAY	WORKDAY INC	REDUCE	-2,115	-7.3%	27,057	$6,613,001
99	JPM	JPMORGAN CHASE & CO.	REDUCE	-14	-0.3%	4,975	$1,049,029
100	-	EBAY INC.	REDUCE	-2,405,770	-51.5%	2,261,329	$147,235,145
101	BC	BRUNSWICK CORP	ADD	+141,735	+9.6%	1,618,853	$135,692,258
102	ABBV	ABBVIE INC	SOLD	-1,493	Exit	-	-
103	-	FIFTH THIRD BANCORP	SOLD	-21,565	Exit	-	-
104	AXP	AMERICAN EXPRESS CO	REDUCE	-582,197	-62.5%	349,545	$94,796,604
105	ALLY	ALLY FINL INC	ADD	+1,099,204	+5.3%	21,749,632	$774,069,418
106	AIG	AMERICAN INTL GROUP INC	ADD	+593,063	+2.8%	21,781,352	$1,595,048,383
107	-	LPL FINL HLDGS INC	NEW BUY	+212,238	New	212,238	$49,372,926
108	-	SEAPORT ENTMT GROUP INC	NEW BUY	+229	New	229	$703
109	CCK	CROWN HLDGS INC	ADD	+17,470	+10.0%	192,131	$18,421,520
110	-	GENERAL DYNAMICS CORP	ADD	+5	+0.7%	730	$220,606
111	HCA	HCA HEALTHCARE INC	REDUCE	-46,576	-12.5%	325,437	$132,267,360
112	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-300	-11.5%	2,305	$637,863
113	BAC	BANK AMERICA CORP	REDUCE	-5,620,758	-13.7%	35,390,147	$1,404,281,018
114	-	OPEN TEXT CORP	REDUCE	-85,350	-0.7%	12,804,392	$426,177,544
115	MAS	MASCO CORP	REDUCE	-380,503	-5.4%	6,617,159	$555,444,356
116	ACWI	ISHARES TR	NEW BUY	+3,425	New	3,425	$409,459
117	TXN	TEXAS INSTRS INC	REDUCE	-262	-0.5%	49,288	$10,181,422
118	WMG	WARNER MUSIC GROUP CORP	REDUCE	-35,150	-0.8%	4,131,487	$129,315,543
119	-	ISHARES TR	NEW BUY	+972	New	972	$81,288
120	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-318,001	-8.2%	3,577,799	$1,053,769,172
121	SEE	SEALED AIR CORP NEW	ADD	+18,999	+0.3%	5,787,577	$210,089,045
122	-	ISHARES TR	NEW BUY	+1,151	New	1,151	$134,621
123	IQV	IQVIA HLDGS INC	REDUCE	-492,190	-4.6%	10,179,104	$2,412,142,167
124	-	BLACKROCK INC	SOLD	-726,912	Exit	-	-
125	AMZN	AMAZON COM INC	REDUCE	-463,223	-11.2%	3,687,279	$687,050,696
126	WEN	WENDYS CO	REDUCE	-403,344	-4.2%	9,088,545	$159,231,308
127	GEHC	GE HEALTHCARE TECHNOLOGIES I	ADD	+1,273,055	+222.1%	1,846,255	$173,271,032
128	CBRE	CBRE GROUP INC	REDUCE	-1,858,122	-11.6%	14,099,434	$1,755,097,567
129	-	TE CONNECTIVITY LTD	SOLD	-4,000,464	Exit	-	-
130	BWA	BORGWARNER INC	ADD	+1,216,118	+11.4%	11,839,353	$429,650,138
131	-	INTERPUBLIC GROUP COS INC	REDUCE	-1,344,425	-8.5%	14,434,712	$456,569,929
132	-	ACV AUCTIONS INC	ADD	+7,405	+0.3%	2,274,655	$46,243,736
133	CNC	CENTENE CORP DEL	ADD	+1,420,825	+5.7%	26,314,183	$1,980,931,696
134	-	CARTERS INC	REDUCE	-511,496	-38.9%	804,419	$52,271,147
135	CMCSA	COMCAST CORP NEW	REDUCE	-94,915	-0.4%	21,422,813	$894,830,906
136	KKR	KKR & CO INC	REDUCE	-373,440	-31.6%	806,502	$105,313,031
137	COF	CAPITAL ONE FINL CORP	REDUCE	-726,323	-4.8%	14,454,114	$2,164,214,436
138	CIGI	COLLIERS INTL GROUP INC	REDUCE	-76,600	-30.1%	177,540	$26,940,491
139	COP	CONOCOPHILLIPS	REDUCE	-440,274	-3.2%	13,179,139	$1,387,499,740
140	KR	KROGER CO	REDUCE	-1,475,080	-6.1%	22,605,188	$1,295,277,280
141	DOV	DOVER CORP	REDUCE	-700	-4.7%	14,070	$2,697,782
142	RGA	REINSURANCE GRP OF AMERICA I	REDUCE	-153,945	-6.9%	2,065,930	$450,104,134
143	CTVA	CORTEVA INC	ADD	+200,917	+1.4%	14,362,309	$844,360,120

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	CAPRI HOLDINGS LIMITED	SOLD	-6,500	Exit	-	-
2	STT	STATE STR CORP	ADD	+479,959	+7.1%	7,224,001	$534,576,048
3	-	S&P GLOBAL INC	REDUCE	-26	-2.5%	1,020	$454,920
4	PAYC	PAYCOM SOFTWARE INC	ADD	+634,028	+18.7%	4,027,183	$576,048,256
5	GOOG	ALPHABET INC	REDUCE	-113,689	-6.4%	1,650,780	$302,785,976
6	GPN	GLOBAL PMTS INC	ADD	+655,458	+29.5%	2,879,922	$278,488,475
7	-	REYNOLDS CONSUMER PRODS INC	SOLD	-13,000	Exit	-	-
8	LBRDK	LIBERTY BROADBAND CORP	ADD	+1,802,587	+36.8%	6,704,090	$367,518,231
9	DEO	DIAGEO PLC	REDUCE	-2,485	-18.8%	10,741	$1,354,225
10	-	GAMING & LEISURE PPTYS INC	SOLD	-9,496	Exit	-	-
11	EOG	EOG RES INC	REDUCE	-1,332,906	-16.4%	6,807,248	$856,828,317
12	KAR	OPENLANE INC	ADD	+6,140	+0.2%	3,862,701	$64,082,210
13	WFC	WELLS FARGO CO NEW	REDUCE	-1,310,675	-5.8%	21,386,721	$1,270,157,348
14	IT	GARTNER INC	REDUCE	-595	-25.8%	1,711	$768,342
15	UNH	UNITEDHEALTH GROUP INC	REDUCE	-860	-67.2%	420	$213,889
16	DAL	DELTA AIR LINES INC DEL	ADD	+5,177,315	+79.2%	11,713,545	$555,690,552
17	-	LLOYDS BANKING GROUP PLC	ADD	+3,400	+7.2%	50,490	$137,838
18	CE	CELANESE CORP DEL	ADD	+144,751	+8.0%	1,959,170	$264,272,489
19	C	CITIGROUP INC	ADD	+1,872,541	+13.3%	15,944,106	$1,011,812,986
20	LAD	LITHIA MTRS INC	REDUCE	-43,606	-2.1%	2,017,367	$509,284,299
21	FISV	FISERV INC	ADD	+470,963	+3.3%	14,791,323	$2,204,498,809
22	EFX	EQUIFAX INC	ADD	+1,916,842	+513.4%	2,290,220	$555,286,626
23	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-2,725	-5.9%	43,313	$17,619,728
24	MGA	MAGNA INTL INC	ADD	+651,912	+10.1%	7,111,364	$297,966,135
25	CNHI	CNH INDL N V	ADD	+6,573,635	+4.6%	150,583,757	$1,525,413,458
26	WBD	WARNER BROS DISCOVERY INC	ADD	+530,435	+0.5%	104,530,647	$777,708,012
27	SCHW	SCHWAB CHARLES CORP	ADD	+151,411	+0.7%	22,925,061	$1,689,347,780
28	-	GILDAN ACTIVEWEAR INC	ADD	+32,700	+5.6%	614,700	$23,318,441
29	HRI	HERC HLDGS INC	REDUCE	-500	-6.3%	7,465	$995,010
30	RYAAY	RYANAIR HOLDINGS PLC	ADD	+860,921	+23.2%	4,568,021	$531,900,365
31	NVST	ENVISTA HOLDINGS CORPORATION	ADD	+1,018,083	+10.4%	10,777,541	$179,230,507
32	-	PHINIA INC	REDUCE	-485,383	-95.5%	22,896	$901,187
33	-	CUSHMAN WAKEFIELD PLC	REDUCE	-27,574	-0.9%	3,051,425	$31,734,820
34	GS	GOLDMAN SACHS GROUP INC	REDUCE	-363,653	-33.0%	739,203	$334,356,182
35	MBC	MASTERBRAND INC	REDUCE	-284	-0.5%	52,598	$772,139
36	-	CITIZENS FINL GROUP INC	REDUCE	-13,743	-44.5%	17,127	$617,086
37	FBIN	FORTUNE BRANDS INNOVATIONS I	ADD	+1,297,865	+29.6%	5,684,908	$369,177,914
38	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-381,673	-52.9%	339,724	$74,127,777
39	SPY	SPDR S&P 500 ETF TR	REDUCE	-105	-9.1%	1,052	$572,519
40	-	MANPOWERGROUP INC WIS	REDUCE	-22,908	-12.3%	163,338	$11,400,961
41	ORCL	ORACLE CORP	REDUCE	-2,583,455	-53.0%	2,288,368	$323,117,562
42	LEA	LEAR CORP	REDUCE	-72,895	-10.5%	621,431	$70,973,635
43	AAPL	APPLE INC	REDUCE	-2,106	-1.6%	127,663	$26,888,381
44	DE	DEERE & CO	ADD	+1,148,054	+35.7%	4,364,846	$1,630,837,396
45	DHR	DANAHER CORPORATION	REDUCE	-1,657,429	-95.8%	72,208	$18,041,169
46	APA	APA CORPORATION	ADD	+1,285,069	+6.6%	20,620,768	$607,075,414
47	BK	BANK NEW YORK MELLON CORP	ADD	+527,397	+5.7%	9,781,070	$585,788,295
48	PM	PHILIP MORRIS INTL INC	REDUCE	-1,305	-21.7%	4,710	$477,264
49	DIS	DISNEY WALT CO	REDUCE	-1,002,302	-43.3%	1,312,941	$130,361,902
50	GOOGL	ALPHABET INC	REDUCE	-1,515,087	-7.7%	18,223,963	$3,319,494,893
51	MTN	VAIL RESORTS INC	ADD	+44,125	+6.3%	739,858	$133,270,622
52	-	ALTRIA GROUP INC	ADD	+502,728	+4.6%	11,440,069	$521,095,121
53	ICE	INTERCONTINENTAL EXCHANGE IN	REDUCE	-187,223	-1.2%	14,923,498	$2,042,877,660
54	TFC	TRUIST FINL CORP	ADD	+238,091	+2.3%	10,682,202	$415,003,554
55	-	BOOKING HOLDINGS INC	REDUCE	-565	-76.7%	172	$681,378
56	-	FERGUSON PLC NEW	SOLD	-42,040	Exit	-	-
57	NFLX	NETFLIX INC	REDUCE	-1,895	-31.6%	4,107	$2,771,732
58	PH	PARKER-HANNIFIN CORP	REDUCE	-1,414	-41.8%	1,970	$996,446
59	-	VESTIS CORPORATION	NEW BUY	+103,115	New	103,115	$1,261,096
60	-	PINTEREST INC	SOLD	-22,196	Exit	-	-
61	PSX	PHILLIPS 66	ADD	+913,298	+12.1%	8,446,771	$1,192,430,653
62	FCNCA	FIRST CTZNS BANCSHARES INC N	ADD	+161,420	+31.4%	676,052	$1,138,207,365
63	CHTR	CHARTER COMMUNICATIONS INC N	ADD	+59,941	+1.0%	6,310,987	$1,886,732,794
64	META	META PLATFORMS INC	REDUCE	-41,849	-56.7%	31,920	$16,094,702
65	ALV	AUTOLIV INC	ADD	+1,735	+0.8%	225,790	$24,157,272
66	VTV	VANGUARD INDEX FDS	NEW BUY	+2,458	New	2,458	$394,288
67	-	CISCO SYS INC	ADD	+30,381	+0.3%	10,447,953	$496,382,254
68	MCO	MOODYS CORP	REDUCE	-460,527	-60.1%	305,453	$128,574,410
69	THO	THOR INDS INC	ADD	+90,080	+3.5%	2,663,834	$248,935,242
70	CVX	CHEVRON CORP NEW	ADD	+104	+5.8%	1,886	$295,008
71	-	LIBERTY GLOBAL LTD	REDUCE	-1,354,955	-9.9%	12,352,538	$215,304,737
72	CRBG	COREBRIDGE FINL INC	ADD	+8,848,451	+60.9%	23,369,127	$680,508,980
73	CSL	CARLISLE COS INC	REDUCE	-63,045	-70.1%	26,848	$10,879,078
74	ABM	ABM INDS INC	ADD	+979,606	+97.0%	1,989,326	$100,600,216
75	HHH	HOWARD HUGHES HOLDINGS INC	ADD	+59,876	+3.2%	1,955,002	$126,723,230
76	-	AGILENT TECHNOLOGIES INC	REDUCE	-291,470	-13.4%	1,888,858	$244,852,663
77	KDP	KEURIG DR PEPPER INC	NEW BUY	+1,067,370	New	1,067,370	$35,650,158
78	-	KENVUE INC	ADD	+11,618,541	+65.8%	29,273,397	$532,190,358
79	CVS	CVS HEALTH CORP	ADD	+402,543	+9.3%	4,728,403	$279,259,483
80	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-6,742	-1.6%	422,232	$32,047,409
81	JCI	JOHNSON CTLS INTL PLC	REDUCE	-164,395	-64.9%	88,927	$5,910,978
82	V	VISA INC	REDUCE	-4,065	-0.5%	887,889	$233,044,226
83	BAX	BAXTER INTL INC	ADD	+356,650	+3.6%	10,328,934	$345,502,847
84	NDAQ	NASDAQ INC	NEW BUY	+7,499,932	New	7,499,932	$451,945,909
85	MA	MASTERCARD INCORPORATED	REDUCE	-6,835	-4.8%	134,730	$59,437,365
86	-	ETSY INC	ADD	+2,441,396	+13069.6%	2,460,076	$145,095,282
87	GM	GENERAL MTRS CO	REDUCE	-1,132,319	-3.2%	34,363,632	$1,596,534,359
88	CRM	SALESFORCE INC	ADD	+1,898,985	+61.0%	5,009,693	$1,287,992,018
89	WDAY	WORKDAY INC	REDUCE	-262	-0.9%	29,172	$6,521,692
90	JPM	JPMORGAN CHASE & CO.	ADD	+69	+1.4%	4,989	$1,009,075
91	-	EBAY INC.	ADD	+22,268	+0.5%	4,667,099	$250,716,534
92	BC	BRUNSWICK CORP	REDUCE	-6,118	-0.4%	1,477,118	$107,489,877
93	ABBV	ABBVIE INC	ADD	+93	+6.6%	1,493	$256,079
94	AXP	AMERICAN EXPRESS CO	REDUCE	-3,052,401	-76.6%	931,742	$215,744,975
95	ALLY	ALLY FINL INC	REDUCE	-427,848	-2.0%	20,650,428	$819,202,468
96	AIG	AMERICAN INTL GROUP INC	REDUCE	-507,030	-2.3%	21,188,289	$1,573,018,567
97	CCK	CROWN HLDGS INC	ADD	+57,721	+49.4%	174,661	$12,993,032
98	HCA	HCA HEALTHCARE INC	REDUCE	-176,253	-32.1%	372,013	$119,520,337
99	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-1,014	-28.0%	2,605	$621,787
100	BAC	BANK AMERICA CORP	REDUCE	-8,490,734	-17.2%	41,010,905	$1,631,003,687
101	-	FLOWSERVE CORP	REDUCE	-2,200	-16.4%	11,200	$538,720
102	-	OPEN TEXT CORP	ADD	+2,804,225	+27.8%	12,889,742	$387,103,694
103	MAS	MASCO CORP	REDUCE	-705,904	-9.2%	6,997,662	$466,534,107
104	TXN	TEXAS INSTRS INC	REDUCE	-3,036	-5.8%	49,550	$9,638,962
105	WMG	WARNER MUSIC GROUP CORP	ADD	+1,341,527	+47.5%	4,166,637	$127,707,424
106	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-5,800	-23.1%	19,335	$1,055,691
107	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-84,634	-2.1%	3,895,800	$1,021,245,135
108	-	HOWMET AEROSPACE INC	SOLD	-7,500	Exit	-	-
109	SEE	SEALED AIR CORP NEW	ADD	+245,065	+4.4%	5,768,578	$200,688,829
110	-	BLACKROCK INC	REDUCE	-4,410	-0.6%	726,912	$572,312,068
111	IQV	IQVIA HLDGS INC	ADD	+527,906	+5.2%	10,671,294	$2,256,338,387
112	AMZN	AMAZON COM INC	REDUCE	-833,918	-16.7%	4,150,502	$802,084,512
113	WEN	WENDYS CO	ADD	+848,814	+9.8%	9,491,889	$160,982,438
114	GEHC	GE HEALTHCARE TECHNOLOGIES I	NEW BUY	+573,200	New	573,200	$44,663,744
115	CBRE	CBRE GROUP INC	ADD	+797,890	+5.3%	15,957,556	$1,421,977,792
116	-	TE CONNECTIVITY LTD	REDUCE	-251,652	-5.9%	4,000,464	$601,789,745
117	BWA	BORGWARNER INC	ADD	+21,343	+0.2%	10,623,235	$342,493,093
118	-	INTERPUBLIC GROUP COS INC	REDUCE	-720,575	-4.4%	15,779,137	$459,015,093
119	-	ACV AUCTIONS INC	ADD	+3,174	+0.1%	2,267,250	$41,377,313
120	CNC	CENTENE CORP DEL	ADD	+7,900,876	+46.5%	24,893,358	$1,650,429,626
121	-	CARTERS INC	REDUCE	-2,527	-0.2%	1,315,915	$81,547,253
122	CMCSA	COMCAST CORP NEW	ADD	+896,603	+4.3%	21,517,728	$842,634,210
123	KKR	KKR & CO INC	REDUCE	-9,496,359	-88.9%	1,179,942	$124,177,096
124	COF	CAPITAL ONE FINL CORP	REDUCE	-905,734	-5.6%	15,180,437	$2,101,731,512
125	CIGI	COLLIERS INTL GROUP INC	ADD	+46,800	+22.6%	254,140	$28,383,356
126	COP	CONOCOPHILLIPS	ADD	+66,906	+0.5%	13,619,413	$1,557,788,477
127	KR	KROGER CO	REDUCE	-286,995	-1.2%	24,080,268	$1,202,327,768
128	DOV	DOVER CORP	REDUCE	-5,877	-28.5%	14,770	$2,665,247
129	RGA	REINSURANCE GRP OF AMERICA I	REDUCE	-133,407	-5.7%	2,219,875	$455,673,740
130	CTVA	CORTEVA INC	ADD	+1,436,209	+11.3%	14,161,392	$763,865,499

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	DIAMONDBACK ENERGY INC	NEW BUY	+1,220	New	1,220	$241,767
2	STT	STATE STR CORP	ADD	+298,921	+4.6%	6,744,042	$521,449,334
3	-	S&P GLOBAL INC	REDUCE	-2,104	-66.8%	1,046	$445,021
4	PAYC	PAYCOM SOFTWARE INC	ADD	+2,446,824	+258.6%	3,393,155	$675,271,777
5	GOOG	ALPHABET INC	REDUCE	-51,548	-2.8%	1,764,469	$268,657,974
6	GPN	GLOBAL PMTS INC	REDUCE	-446,230	-16.7%	2,224,464	$297,321,887
7	LBRDK	LIBERTY BROADBAND CORP	REDUCE	-1,261,367	-20.5%	4,901,503	$280,513,003
8	-	VANGUARD INDEX FDS	SOLD	-1,079	Exit	-	-
9	DEO	DIAGEO PLC	REDUCE	-5,402	-29.0%	13,226	$1,967,235
10	-	GAMING & LEISURE PPTYS INC	REDUCE	-11,021	-53.7%	9,496	$437,481
11	EOG	EOG RES INC	ADD	+855,597	+11.7%	8,140,154	$1,040,637,253
12	KAR	OPENLANE INC	REDUCE	-275,885	-6.7%	3,856,561	$66,718,505
13	WFC	WELLS FARGO CO NEW	REDUCE	-473,785	-2.0%	22,697,396	$1,315,541,063
14	IT	GARTNER INC	REDUCE	-409	-15.1%	2,306	$1,099,201
15	UNH	UNITEDHEALTH GROUP INC	REDUCE	-50	-3.8%	1,280	$633,216
16	DAL	DELTA AIR LINES INC DEL	NEW BUY	+6,536,230	New	6,536,230	$312,889,329
17	-	LLOYDS BANKING GROUP PLC	NEW BUY	+47,090	New	47,090	$121,963
18	CE	CELANESE CORP DEL	REDUCE	-97,453	-5.1%	1,814,419	$311,825,989
19	C	CITIGROUP INC	ADD	+3,481,191	+32.9%	14,071,565	$889,885,764
20	LAD	LITHIA MTRS INC	ADD	+36,266	+1.8%	2,060,973	$620,064,337
21	FISV	FISERV INC	REDUCE	-724,525	-4.8%	14,320,360	$2,288,679,996
22	EFX	EQUIFAX INC	REDUCE	-700,862	-65.2%	373,378	$99,886,207
23	BRKB	BERKSHIRE HATHAWAY INC DEL	REDUCE	-28,390	-38.1%	46,038	$19,359,900
24	GRFS	GRIFOLS S A	ADD	+1,101,500	+40.0%	3,857,700	$25,769,436
25	-	VANGUARD INTL EQUITY INDEX F	SOLD	-4,788	Exit	-	-
26	MGA	MAGNA INTL INC	ADD	+476,502	+8.0%	6,459,452	$351,910,930
27	-	VANGUARD INTL EQUITY INDEX F	SOLD	-3,589	Exit	-	-
28	CNHI	CNH INDL N V	REDUCE	-16,507,572	-10.3%	144,010,122	$1,866,371,181
29	WBD	WARNER BROS DISCOVERY INC	ADD	+24,495,703	+30.8%	104,000,212	$907,921,850
30	SCHW	SCHWAB CHARLES CORP	ADD	+3,697,844	+19.4%	22,773,650	$1,647,445,866
31	-	GILDAN ACTIVEWEAR INC	REDUCE	-120,600	-17.2%	582,000	$21,608,730
32	HRI	HERC HLDGS INC	REDUCE	-2,625	-24.8%	7,965	$1,340,510
33	RYAAY	RYANAIR HOLDINGS PLC	REDUCE	-1,452,692	-28.2%	3,707,100	$539,716,689
34	NVST	ENVISTA HOLDINGS CORPORATION	REDUCE	-1,092,595	-10.1%	9,759,458	$208,657,212
35	-	PHINIA INC	REDUCE	-1,496,266	-74.6%	508,279	$19,533,162
36	-	CUSHMAN WAKEFIELD PLC	ADD	+287,201	+10.3%	3,078,999	$32,206,330
37	-	VANGUARD INDEX FDS	SOLD	-1,068	Exit	-	-
38	GS	GOLDMAN SACHS GROUP INC	REDUCE	-75,816	-6.4%	1,102,856	$460,651,719
39	MBC	MASTERBRAND INC	REDUCE	-163,445	-75.6%	52,882	$991,009
40	FBIN	FORTUNE BRANDS INNOVATIONS I	REDUCE	-484,762	-10.0%	4,387,043	$371,450,949
41	HLT	HILTON WORLDWIDE HLDGS INC	REDUCE	-1,517,735	-67.8%	721,397	$153,881,194
42	SPY	SPDR S&P 500 ETF TR	REDUCE	-17,760	-93.9%	1,157	$605,192
43	-	MANPOWERGROUP INC WIS	REDUCE	-26,720	-12.5%	186,246	$14,460,126
44	ORCL	ORACLE CORP	REDUCE	-706,356	-12.7%	4,871,823	$611,949,706
45	LEA	LEAR CORP	REDUCE	-123,778	-15.1%	694,326	$100,593,951
46	AAPL	APPLE INC	REDUCE	-8,801	-6.4%	129,769	$22,252,788
47	DE	DEERE & CO	NEW BUY	+3,216,792	New	3,216,792	$1,321,265,288
48	DHR	DANAHER CORPORATION	REDUCE	-1,238,291	-41.7%	1,729,637	$431,924,961
49	APA	APA CORPORATION	ADD	+3,630,006	+23.1%	19,335,699	$664,761,326
50	BK	BANK NEW YORK MELLON CORP	ADD	+476,309	+5.4%	9,253,673	$533,196,663
51	-	VANGUARD INTL EQUITY INDEX F	SOLD	-4,128	Exit	-	-
52	PM	PHILIP MORRIS INTL INC	REDUCE	-782	-11.5%	6,015	$551,094
53	DIS	DISNEY WALT CO	REDUCE	-54,887	-2.3%	2,315,243	$283,293,184
54	GOOGL	ALPHABET INC	REDUCE	-972,120	-4.7%	19,739,050	$2,979,214,788
55	-	ISHARES TR	SOLD	-10,208	Exit	-	-
56	MTN	VAIL RESORTS INC	ADD	+677,553	+3726.9%	695,733	$155,030,184
57	-	ALTRIA GROUP INC	ADD	+796,681	+7.9%	10,937,341	$477,086,824
58	ICE	INTERCONTINENTAL EXCHANGE IN	REDUCE	-837,321	-5.3%	15,110,721	$2,076,666,363
59	TFC	TRUIST FINL CORP	ADD	+104,237	+1.0%	10,444,111	$407,111,448
60	-	ISHARES TR	SOLD	-15,825	Exit	-	-
61	-	FERGUSON PLC NEW	REDUCE	-17,945	-29.9%	42,040	$9,182,797
62	-	BOOKING HOLDINGS INC	REDUCE	-2,611	-78.0%	737	$2,673,748
63	NFLX	NETFLIX INC	REDUCE	-61,862	-91.2%	6,002	$3,645,195
64	PH	PARKER-HANNIFIN CORP	REDUCE	-40,481	-92.3%	3,384	$1,880,793
65	-	PINTEREST INC	REDUCE	-80,607	-78.4%	22,196	$769,535
66	PSX	PHILLIPS 66	ADD	+629,224	+9.1%	7,533,473	$1,230,517,451
67	FCNCA	FIRST CTZNS BANCSHARES INC N	ADD	+13,764	+2.7%	514,632	$841,423,112
68	CHTR	CHARTER COMMUNICATIONS INC N	ADD	+1,078,078	+20.8%	6,251,046	$1,816,741,406
69	META	META PLATFORMS INC	REDUCE	-806,889	-91.6%	73,769	$35,820,751
70	ALV	AUTOLIV INC	REDUCE	-60,325	-21.2%	224,055	$26,982,944
71	VTV	VANGUARD INDEX FDS	SOLD	-2,945	Exit	-	-
72	-	CISCO SYS INC	REDUCE	-535,708	-4.9%	10,417,572	$519,941,028
73	MCO	MOODYS CORP	REDUCE	-48,364	-5.9%	765,980	$301,053,316
74	THO	THOR INDS INC	REDUCE	-109,869	-4.1%	2,573,754	$302,004,256
75	CVX	CHEVRON CORP NEW	REDUCE	-3,834	-68.3%	1,782	$281,093
76	-	LIBERTY GLOBAL LTD	REDUCE	-1,634,993	-10.7%	13,707,493	$231,930,782
77	CRBG	COREBRIDGE FINL INC	REDUCE	-1,592,455	-9.9%	14,520,676	$417,179,021
78	CSL	CARLISLE COS INC	REDUCE	-304,114	-77.2%	89,893	$35,224,572
79	-	ISHARES TR	SOLD	-31,655	Exit	-	-
80	ABM	ABM INDS INC	ADD	+55,840	+5.9%	1,009,720	$45,053,706
81	HHH	HOWARD HUGHES HOLDINGS INC	REDUCE	-136,457	-6.7%	1,895,126	$137,624,050
82	-	AGILENT TECHNOLOGIES INC	REDUCE	-162,055	-6.9%	2,180,328	$317,259,527
83	-	KENVUE INC	NEW BUY	+17,654,856	New	17,654,856	$378,873,200
84	CVS	CVS HEALTH CORP	ADD	+165,208	+4.0%	4,325,860	$345,030,563
85	-	SAPIENS INTL CORP N V	ADD	+107,400	+23.9%	556,600	$17,900,256
86	ALSN	ALLISON TRANSMISSION HLDGS I	REDUCE	-31,756	-6.9%	428,974	$34,815,530
87	JCI	JOHNSON CTLS INTL PLC	REDUCE	-91,926	-26.6%	253,322	$16,546,993
88	V	VISA INC	REDUCE	-33,754	-3.6%	891,954	$248,926,522
89	BAX	BAXTER INTL INC	ADD	+717,338	+7.8%	9,972,284	$426,215,405
90	NDAQ	NASDAQ INC	SOLD	-20,915	Exit	-	-
91	MA	MASTERCARD INCORPORATED	REDUCE	-3,596	-2.5%	141,565	$68,173,289
92	-	ETSY INC	NEW BUY	+18,680	New	18,680	$1,283,690
93	GM	GENERAL MTRS CO	REDUCE	-258,165	-0.7%	35,495,951	$1,609,741,373
94	-	CUMMINS INC	SOLD	-3,797	Exit	-	-
95	CRM	SALESFORCE INC	REDUCE	-816,698	-20.8%	3,110,708	$936,883,125
96	WDAY	WORKDAY INC	REDUCE	-267,985	-90.1%	29,434	$8,028,124
97	JPM	JPMORGAN CHASE & CO	REDUCE	-255	-4.9%	4,920	$985,476
98	-	EBAY INC.	ADD	+67,567	+1.5%	4,644,831	$245,154,171
99	-	ISHARES TR	SOLD	-20,114	Exit	-	-
100	BC	BRUNSWICK CORP	REDUCE	-14,695	-1.0%	1,483,236	$143,161,939
101	ABBV	ABBVIE INC	REDUCE	-1,400	-50.0%	1,400	$254,940
102	AXP	AMERICAN EXPRESS CO	REDUCE	-1,024,083	-20.4%	3,984,143	$907,149,523
103	ALLY	ALLY FINL INC	REDUCE	-2,397,400	-10.2%	21,078,276	$855,567,226
104	AIG	AMERICAN INTL GROUP INC	REDUCE	-1,108,658	-4.9%	21,695,319	$1,695,923,106
105	CCK	CROWN HLDGS INC	ADD	+12,960	+12.5%	116,940	$9,268,664
106	-	GENERAL DYNAMICS CORP	NEW BUY	+725	New	725	$204,805
107	HCA	HCA HEALTHCARE INC	REDUCE	-1,670,115	-75.3%	548,266	$182,863,159
108	ADP	AUTOMATIC DATA PROCESSING IN	REDUCE	-6,780	-65.2%	3,619	$903,809
109	BAC	BANK AMERICA CORP	REDUCE	-4,987,548	-9.2%	49,501,639	$1,877,102,167
110	-	FLOWSERVE CORP	REDUCE	-16,831	-55.7%	13,400	$612,112
111	-	T-MOBILE US INC	SOLD	-3,200	Exit	-	-
112	-	OPEN TEXT CORP	REDUCE	-1,055,790	-9.5%	10,085,517	$391,517,258
113	MAS	MASCO CORP	REDUCE	-2,065,628	-21.1%	7,703,566	$607,657,317
114	TXN	TEXAS INSTRS INC	REDUCE	-15,147	-22.4%	52,586	$9,161,007
115	WMG	WARNER MUSIC GROUP CORP	REDUCE	-139,600	-4.7%	2,825,110	$93,285,132
116	-	ISHARES TR	SOLD	-669	Exit	-	-
117	-	BERKSHIRE HATHAWAY INC DEL	SOLD	-1	Exit	-	-
118	LBRDA	LIBERTY BROADBAND CORP	REDUCE	-15,340	-37.9%	25,135	$1,435,711
119	WTW	WILLIS TOWERS WATSON PLC LTD	REDUCE	-98,844	-2.4%	3,980,434	$1,094,619,372
120	SEE	SEALED AIR CORP NEW	ADD	+572,472	+11.6%	5,523,513	$205,474,684
121	-	CHAMPIONX CORPORATION	SOLD	-20,700	Exit	-	-
122	-	BLACKROCK INC	REDUCE	-60,176	-7.6%	731,322	$609,703,456
123	IQV	IQVIA HLDGS INC	ADD	+395,519	+4.1%	10,143,388	$2,565,161,306
124	AMZN	AMAZON COM INC	REDUCE	-2,928,036	-37.0%	4,984,420	$899,089,680
125	WEN	WENDYS CO	ADD	+3,700,859	+74.9%	8,643,075	$162,835,528
126	CBRE	CBRE GROUP INC	REDUCE	-845,475	-5.3%	15,159,666	$1,474,125,886
127	-	TE CONNECTIVITY LTD	REDUCE	-410,969	-8.8%	4,252,116	$617,577,289
128	BWA	BORGWARNER INC	REDUCE	-360,999	-3.3%	10,601,892	$368,309,729
129	-	INTERPUBLIC GROUP COS INC	REDUCE	-752,820	-4.4%	16,499,712	$538,385,614
130	-	ACV AUCTIONS INC	ADD	+45,225	+2.0%	2,264,076	$42,496,707
131	-	VANGUARD INDEX FDS	SOLD	-1,174	Exit	-	-
132	CNC	CENTENE CORP DEL	ADD	+6,129,115	+56.4%	16,992,482	$1,333,570,012
133	-	CARTERS INC	REDUCE	-431,105	-24.6%	1,318,442	$111,645,669
134	CMCSA	COMCAST CORP NEW	ADD	+1,747,338	+9.3%	20,621,125	$893,925,774
135	KKR	KKR & CO INC	REDUCE	-10,071,620	-48.5%	10,676,301	$1,073,822,390
136	COF	CAPITAL ONE FINL CORP	REDUCE	-2,857,516	-15.1%	16,086,171	$2,395,070,072
137	CIGI	COLLIERS INTL GROUP INC	REDUCE	-5,100	-2.4%	207,340	$25,354,913
138	COP	CONOCOPHILLIPS	ADD	+901,564	+7.1%	13,552,507	$1,724,963,057
139	KR	KROGER CO	ADD	+2,015,915	+9.0%	24,367,263	$1,392,101,741
140	DOV	DOVER CORP	REDUCE	-4,320	-17.3%	20,647	$3,658,442
141	RGA	REINSURANCE GRP OF AMERICA I	ADD	+359,184	+18.0%	2,353,282	$453,900,942
142	CTVA	CORTEVA INC	ADD	+3,713,481	+41.2%	12,725,183	$733,861,329

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