Q3 2024 Holdings
Filed 2024-11-04 | 62 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.5M | 911,003 | 7.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $484.1M | 2,103,118 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.4M | 2,818,369 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451.4M | 10,805,634 | 6.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $428.3M | 6,842,216 | 5.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $420.4M | 4,006,782 | 5.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $413.4M | 2,738,006 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.0M | 1,636,649 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.6M | 1,815,951 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.8M | 5,272,546 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $254.0M | 733,988 | 3.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $240.9M | 3,914,280 | 3.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $218.1M | 1,098,557 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $197.9M | 610,632 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $186.8M | 778,506 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $184.4M | 2,383,575 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180.9M | 8,189,754 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $152.3M | 612,502 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.8M | 642,120 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107.7M | 1,433,144 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $107.6M | 592,009 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $106.6M | 458,362 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $102.2M | 1,019,458 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $101.6M | 353,656 | 1.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $99.9M | $104,978,000 | 1.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $96.6M | 5,497,413 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $81.0M | 464,801 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $75.9M | 1,926,795 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $65.3M | 2,290,155 | 0.9% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $57.9M | 382,614 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.8M | 157,877 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.2M | 432,226 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $47.0M | 3,464,814 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1M | 48,077 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.1M | 1,051,512 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.7M | 1,146,333 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $22.0M | 245,641 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $21.2M | $14,421,000 | 0.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.6M | 819,095 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $13.1M | 1,827,115 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.7M | 183,942 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.1M | $8,900,000 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.5M | 1,072,711 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.8M | 94,961 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $5.7M | 318,477 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.6M | $4,976,000 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,241 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.0M | 142,500 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6M | 48,346 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.6M | 16,800 | 0.0% |