Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200.8M | 2,959,532 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205.1M | 2,801,747 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $213.4M | 767,502 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $213.8M | 2,234,446 | 2.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $214.5M | 2,369,461 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.3M | 1,276,994 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $304.6M | 901,337 | 3.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $372.7M | 1,310,019 | 3.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $433.2M | 5,186,307 | 4.5% |