Q2 2024 Holdings
Filed 2024-08-14 | 190 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $137.8K | 50,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.4K | 725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.9K | 420 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $244.2K | 1,220 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.1K | 1,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.0K | 1,886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $394.3K | 2,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454.9K | 1,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477.3K | 4,710 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $518.8K | 3,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $538.7K | 11,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.5K | 1,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599.6K | 1,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $617.1K | 17,127 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $621.8K | 2,605 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $681.4K | 172 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $768.3K | 1,711 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $772.1K | 52,598 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $786.9K | 21,565 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $901.2K | 22,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.8K | 2,105 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $995.0K | 7,465 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $996.4K | 1,970 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,989 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1M | 19,335 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 103,115 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 10,741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,107 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 88,927 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5M | 29,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 49,550 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.9M | 26,848 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.4M | 163,338 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.0M | 174,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 31,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 43,313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0M | 72,208 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $18.9M | 556,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.3M | 614,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.2M | 225,790 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $24.3M | 3,857,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 127,663 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.4M | 254,140 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $31.7M | 3,051,425 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32.0M | 422,232 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.7M | 1,067,370 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $41.4M | 2,267,250 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.7M | 573,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.4M | 134,730 | 0.1% |