Q4 2023 Holdings
Filed 2024-01-31 | 149 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings N.V.(AER) | COM | N00985106 | $403.3M | 5,426,050 | 3.6% |
| Gildan Activewear(GIL) | COM | 375916103 | $333.1M | 10,075,062 | 2.9% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $318.9M | 6,250,617 | 2.8% |
| State Street(STT) | COM | 857477103 | $291.8M | 3,767,084 | 2.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $287.0M | 2,357,839 | 2.5% |
| TE Connectivity(TEL) | COM | H84989104 | $260.2M | 1,851,603 | 2.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $251.3M | 7,061,910 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $242.7M | 3,627,957 | 2.1% |
| Helen of Troy(HELE) | COM | G4388N106 | $241.5M | 1,998,725 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $237.2M | 5,912,434 | 2.1% |
| Omnicom Group(OMC) | COM | 681919106 | $215.6M | 2,491,783 | 1.9% |
| RenaissanceRe(RNR) | COM | G7496G103 | $213.4M | 1,088,978 | 1.9% |
| Woodward(WWD) | COM | 980745103 | $207.8M | 1,526,266 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $206.6M | 1,690,222 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $200.3M | 4,767,848 | 1.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $183.3M | 734,965 | 1.6% |
| CarMax Inc(KMX) | COM | 143130102 | $179.9M | 2,344,650 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $177.9M | 787,057 | 1.6% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $173.3M | 710,932 | 1.5% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $169.5M | 2,463,184 | 1.5% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $166.0M | 4,638,781 | 1.5% |
| Hasbro(HAS) | COM | 418056107 | $162.8M | 3,188,417 | 1.4% |
| Winnebago(WGO) | COM | 974637100 | $159.4M | 2,186,515 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $157.5M | 1,357,265 | 1.4% |
| Atmos Energy(ATO) | COM | 049560105 | $156.2M | 1,347,311 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $155.6M | 1,888,972 | 1.4% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $155.2M | 1,581,768 | 1.4% |
| Laboratory Corp. of America | COM | 50540R409 | $152.8M | 672,345 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $150.5M | 1,339,198 | 1.3% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $146.2M | 1,570,179 | 1.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $145.0M | 6,853,930 | 1.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $144.6M | 1,536,843 | 1.3% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $144.2M | 2,733,350 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.6M | 858,687 | 1.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $133.8M | 3,239,276 | 1.2% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $129.5M | 1,316,653 | 1.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $128.9M | 3,947,922 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $126.2M | 765,497 | 1.1% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $124.3M | 3,570,149 | 1.1% |
| Integra Lifesciences(IART) | COM | 457985208 | $123.4M | 2,834,604 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $123.4M | 602,584 | 1.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $121.9M | 786,955 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $120.2M | 1,043,808 | 1.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $119.1M | 1,157,767 | 1.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $115.8M | 1,067,034 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $114.8M | 2,403,053 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $114.0M | 1,316,047 | 1.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $110.8M | 3,443,841 | 1.0% |
| Gates Industrial Corporation P | COM | G39108108 | $109.4M | 8,154,009 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $105.3M | 619,267 | 0.9% |