Q2 2024 Holdings
Filed 2024-08-12 | 36 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $404.7M | 625,832 | 6.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $371.0M | 868,448 | 6.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $326.4M | 4,331,811 | 5.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $298.6M | 3,203,951 | 4.8% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $295.9M | 3,800,125 | 4.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $288.5M | 5,532,273 | 4.6% |
| Cigna Group(CI) | COM | 125523100 | $277.5M | 839,607 | 4.5% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $273.3M | 9,266,933 | 4.4% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $264.1M | 3,973,051 | 4.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $257.6M | 801,886 | 4.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $236.2M | 3,250,329 | 3.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $227.3M | 1,804,324 | 3.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $221.4M | 4,121,558 | 3.6% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $221.1M | 8,850,093 | 3.6% |
| F5, Inc.(FFIV) | COM | 315616102 | $195.1M | 1,132,552 | 3.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $183.6M | 1,520,018 | 2.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $175.1M | 1,811,243 | 2.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $153.0M | 2,308,279 | 2.5% |
| WEX Inc.(WEX) | COM | 96208T104 | $152.8M | 862,337 | 2.5% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $152.0M | 642,508 | 2.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $149.0M | 1,290,822 | 2.4% |
| Celanese Corporation(CE) | COM | 150870103 | $146.3M | 1,084,808 | 2.4% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $131.5M | 520,905 | 2.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $128.8M | 774,782 | 2.1% |
| Lear Corporation(LEA) | COM | 521865204 | $122.3M | 1,071,228 | 2.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $119.4M | 753,449 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $111.3M | 1,892,006 | 1.8% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $104.6M | 669,651 | 1.7% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $100.4M | 2,111,453 | 1.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $80.4M | 1,271,250 | 1.3% |
| Adient plc(ADNT) | COM | G0084W101 | $26.6M | 1,075,534 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.1M | 29,937 | 0.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.0M | 694,720 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.6M | 93,420 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.4M | 72,724 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $3.3M | 247,339 | 0.1% |