Q2 2023 Holdings
Filed 2023-08-14 | 204 holdings | $53.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 153,312 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.9M | 215,341 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32.6M | 3,988,798 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $34.4M | 404,400 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.6M | 1,072,900 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $38.7M | 2,239,408 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $39.1M | 916,850 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7M | 154,405 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $63.2M | 4,150,297 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.0M | 864,439 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.0M | 1,011,899 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $74.0M | 931,870 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $84.4M | 3,233,130 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $102.2M | 1,436,693 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110.5M | 2,425,779 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.4M | 264,173 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $121.8M | 5,600,304 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $127.4M | 3,428,375 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $131.0M | 1,803,846 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $132.4M | 1,583,096 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $144.1M | 8,734,169 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.3M | 431,977 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $163.9M | 4,097,645 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $166.1M | 2,104,276 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.2M | 1,995,536 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $189.5M | 3,356,809 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $198.7M | 1,384,124 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $201.4M | 4,506,727 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $208.0M | 1,795,819 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $209.9M | 6,202,728 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224.9M | 2,282,785 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $245.4M | 13,895,536 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0M | 2,132,498 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.7M | 102,841 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $286.5M | 1,116,935 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $289.5M | 2,087,033 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $300.8M | 1,278,183 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $307.9M | 3,963,314 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $310.2M | 11,344,771 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $311.4M | 3,008,564 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $315.3M | 10,387,680 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $316.1M | 7,100,250 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $325.5M | 1,868,638 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $326.4M | 7,204,971 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.0M | 1,385,541 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $349.0M | 20,700,139 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $351.1M | 4,879,786 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $359.3M | 1,598,580 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $391.1M | 1,124,848 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $401.7M | 581,177 | 0.8% |