Q3 2023 Holdings
Filed 2023-11-14 | 198 holdings | $51.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $53.7M | 2,002,778 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 147,636 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $62.2M | 4,171,251 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $85.9M | 1,087,396 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91.5M | 425,736 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $92.1M | 5,749,901 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $93.3M | 2,972,440 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $108.6M | 10,000,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $111.7M | 831,979 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $122.6M | 1,772,367 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $144.8M | 1,954,842 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $156.1M | 2,105,284 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $158.1M | 7,746,996 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $166.7M | 2,057,346 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $176.0M | 6,512,153 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $199.5M | 6,072,646 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $200.5M | 4,546,719 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $202.6M | 1,105,799 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.9M | 960,261 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $228.9M | 1,905,478 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $235.3M | 1,874,465 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.4M | 4,816,721 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $248.8M | 2,615,529 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $251.2M | 9,011,019 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $251.6M | 970,552 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.6M | 1,961,187 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.7M | 908,358 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.6M | 3,919,295 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $274.3M | 3,981,917 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $280.4M | 886,957 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $282.3M | 5,265,285 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289.9M | 7,680,385 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $297.0M | 4,778,283 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $298.5M | 2,056,262 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $300.9M | 15,234,999 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306.5M | 10,714,495 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $322.0M | 2,790,484 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $349.7M | 20,426,739 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.0M | 8,369,620 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364.4M | 563,639 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $404.1M | 11,515,807 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.5M | 9,619,982 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $406.2M | 10,062,663 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.3M | 1,298,799 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $425.1M | 1,091,239 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $436.2M | 2,923,742 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $438.1M | 2,917,054 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $439.1M | 6,558,292 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.6M | 11,150,481 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $477.5M | 16,660,094 | 0.9% |