Q1 2024 Holdings
Filed 2024-05-15 | 192 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $42.5M | 2,264,076 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $45.1M | 1,009,720 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $66.7M | 3,856,561 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.2M | 141,565 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $93.3M | 2,825,110 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $99.9M | 373,378 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $100.6M | 694,326 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $111.6M | 1,318,442 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $137.6M | 1,895,126 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $143.2M | 1,483,236 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $153.9M | 721,397 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $155.0M | 695,733 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $162.8M | 8,643,075 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $182.9M | 548,266 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $205.5M | 5,523,513 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $208.7M | 9,759,458 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $231.9M | 13,707,493 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $245.2M | 4,644,831 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.9M | 891,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.7M | 1,764,469 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $280.5M | 4,901,503 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.3M | 2,315,243 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $297.3M | 2,224,464 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $301.1M | 765,980 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $302.0M | 2,573,754 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $311.8M | 1,814,419 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $312.9M | 6,536,230 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $317.3M | 2,180,328 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $345.0M | 4,325,860 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $351.9M | 6,459,452 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $368.3M | 10,601,892 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $371.5M | 4,387,043 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $378.9M | 17,654,856 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $391.5M | 10,085,517 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407.1M | 10,444,111 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $417.2M | 14,520,676 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $426.2M | 9,972,284 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $431.9M | 1,729,637 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $453.9M | 2,353,282 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460.7M | 1,102,856 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $477.1M | 10,937,341 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.9M | 10,417,572 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $521.4M | 6,744,042 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $533.2M | 9,253,673 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $538.4M | 16,499,712 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $539.7M | 3,707,100 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $607.7M | 7,703,566 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $609.7M | 731,322 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.9M | 4,871,823 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $617.6M | 4,252,116 | 1.0% |