Q4 2023 Holdings
Filed 2024-02-14 | 204 holdings | $58.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 43,865 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.2M | 702,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 74,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 138,570 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.8M | 460,730 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.9M | 212,440 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $30.2M | 2,791,798 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.3M | 284,380 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $31.9M | 2,756,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0M | 67,864 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $33.6M | 2,218,851 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $42.8M | 953,880 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $60.7M | 2,004,545 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $61.2M | 4,132,446 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.9M | 145,161 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.1M | 297,419 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $96.3M | 4,942,216 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $106.1M | 2,964,710 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $115.5M | 818,104 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $123.1M | 394,007 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $131.0M | 1,749,547 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $144.9M | 1,497,931 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $173.8M | 2,031,583 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $180.8M | 4,951,041 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $195.6M | 946,331 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $199.7M | 4,577,264 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.0M | 2,370,130 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.0M | 925,708 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.9M | 1,816,017 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $261.1M | 10,852,053 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $265.6M | 1,074,240 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $272.6M | 15,342,486 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $297.0M | 1,911,872 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.7M | 880,658 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $317.3M | 2,683,623 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $318.1M | 814,344 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $322.6M | 1,994,098 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $325.7M | 2,342,383 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $328.5M | 4,160,652 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $339.2M | 2,670,694 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $349.0M | 16,113,131 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $353.5M | 5,982,950 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $357.8M | 9,254,946 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $370.9M | 4,871,805 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $381.7M | 10,339,874 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $393.0M | 10,962,891 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $407.7M | 2,239,132 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $409.1M | 10,140,660 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $431.8M | 9,011,702 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $454.7M | 1,178,672 | 0.8% |