Q1 2024 Holdings
Filed 2024-05-13 | 36 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $487.6M | 676,156 | 7.2% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $389.3M | 887,902 | 5.8% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $326.8M | 4,405,835 | 4.9% |
| Cigna Group(CI) | COM | 125523100 | $310.1M | 853,876 | 4.6% |
| AerCap Holdings NV(AER) | COM | N00985106 | $285.7M | 3,287,716 | 4.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $282.3M | 5,646,884 | 4.2% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $279.1M | 4,122,972 | 4.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $271.8M | 9,501,386 | 4.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271.8M | 815,010 | 4.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $255.3M | 3,315,631 | 3.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $252.4M | 1,832,325 | 3.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $244.6M | 1,830,260 | 3.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $219.9M | 4,167,040 | 3.3% |
| F5, Inc.(FFIV) | COM | 315616102 | $219.6M | 1,158,117 | 3.3% |
| WEX Inc.(WEX) | COM | 96208T104 | $210.0M | 883,929 | 3.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $202.3M | 1,562,434 | 3.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $201.1M | 8,979,472 | 3.0% |
| Celanese Corporation(CE) | COM | 150870103 | $189.9M | 1,104,949 | 2.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $183.6M | 2,339,802 | 2.7% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $169.5M | 669,944 | 2.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $160.0M | 531,892 | 2.4% |
| Lear Corporation(LEA) | COM | 521865204 | $157.9M | 1,089,604 | 2.3% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $150.7M | 800,369 | 2.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $148.7M | 1,314,503 | 2.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $133.7M | 780,556 | 2.0% |
| Liberty Global Ltd. Class C(LBTYK) | CL C | G61188127 | $130.8M | 7,415,263 | 1.9% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $127.6M | 1,066,869 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $118.4M | 1,957,149 | 1.8% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $116.9M | 697,858 | 1.7% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $113.7M | 2,209,801 | 1.7% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $56.6M | 855,182 | 0.8% |
| Adient plc(ADNT) | COM | G0084W101 | $36.7M | 1,113,892 | 0.5% |
| CNH Industrial NV(CNH) | COM | N20944109 | $8.8M | 676,534 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.6M | 30,698 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.8M | 73,198 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $3.2M | 233,811 | 0.0% |