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 |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $64.1M | 3,862,701 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $71.0M | 621,431 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.1M | 339,724 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $81.5M | 1,315,915 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $100.6M | 1,989,326 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $107.5M | 1,477,118 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $119.5M | 372,013 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $124.2M | 1,179,942 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $126.7M | 1,955,002 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $127.7M | 4,166,637 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $128.6M | 305,453 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.4M | 1,312,941 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $133.3M | 739,858 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $145.1M | 2,460,076 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $161.0M | 9,491,889 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $179.2M | 10,777,541 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $200.7M | 5,768,578 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $215.3M | 12,352,538 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $215.7M | 931,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.0M | 887,889 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $244.9M | 1,888,858 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $248.9M | 2,663,834 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $250.7M | 4,667,099 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $264.3M | 1,959,170 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $278.5M | 2,879,922 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.3M | 4,728,403 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $298.0M | 7,111,364 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.8M | 1,650,780 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.1M | 2,288,368 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.4M | 739,203 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $342.5M | 10,623,235 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $345.5M | 10,328,934 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $367.5M | 6,704,090 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $369.2M | 5,684,908 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $387.1M | 12,889,742 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $415.0M | 10,682,202 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $451.9M | 7,499,932 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $455.7M | 2,219,875 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $459.0M | 15,779,137 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $466.5M | 6,997,662 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.4M | 10,447,953 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $509.3M | 2,017,367 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $521.1M | 11,440,069 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $531.9M | 4,568,021 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $532.2M | 29,273,397 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $534.6M | 7,224,001 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $555.3M | 2,290,220 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $555.7M | 11,713,545 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $572.3M | 726,912 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $576.0M | 4,027,183 | 1.0% |