Q4 2023 Holdings
Filed 2024-02-14 | 123 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $270.3M | 2,369,008 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $271.2M | 5,631,110 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $279.0M | 14,212,302 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.1M | 2,157,620 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305.0M | 974,003 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305.8M | 2,939,927 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $310.8M | 1,951,359 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348.5M | 6,438,872 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $395.1M | 5,762,092 | 2.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $395.7M | 2,827,239 | 2.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $397.3M | 17,081,204 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $425.2M | 901,606 | 2.7% |
| AES Corp(AES) | COM | 00130H105 | $431.6M | 22,418,835 | 2.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $445.5M | 2,273,057 | 2.8% |
| XPO Inc(XPO) | COM | 983793100 | $494.9M | 5,650,742 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $553.7M | 6,488,432 | 3.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $564.8M | 8,583,891 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624.1M | 1,185,444 | 3.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $644.0M | 7,768,911 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $718.9M | 6,150,096 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $801.4M | 15,947,318 | 5.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $913.3M | 7,191,492 | 5.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $917.0M | 14,992,756 | 5.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4B | 4,942,982 | 8.8% |