Q3 2024 Holdings
Filed 2024-11-14 | 203 holdings | $76.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.9M | 177,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 128,731 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.7M | 360,635 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $34.3M | 3,857,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.3M | 360,154 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.0M | 1,067,295 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $40.1M | 417,032 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $41.5M | 3,042,545 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $46.2M | 2,274,655 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $49.4M | 212,238 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $52.3M | 804,419 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $65.1M | 3,858,284 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.6M | 132,859 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $67.5M | 292,782 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $87.1M | 1,345,424 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $94.8M | 349,545 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $105.3M | 806,502 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $106.8M | 613,045 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $108.4M | 1,951,286 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $110.2M | 2,089,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.2M | 1,301,772 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $129.3M | 4,131,487 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $132.3M | 325,437 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $135.7M | 1,618,853 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $136.9M | 2,770,470 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $147.2M | 2,261,329 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $150.7M | 1,946,115 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $159.2M | 9,088,545 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $162.6M | 2,258,580 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $166.1M | 1,118,708 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $173.3M | 1,846,255 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $181.4M | 8,594,315 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $199.4M | 3,906,627 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $207.2M | 10,486,054 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $210.1M | 5,787,577 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $233.5M | 5,458,970 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.3M | 884,830 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.2M | 493,275 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $265.1M | 2,412,118 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.5M | 1,617,844 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.0M | 1,695,990 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $289.8M | 7,061,018 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $304.2M | 2,237,584 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $324.9M | 2,325,955 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.2M | 2,943,021 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $362.3M | 5,762,222 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371.2M | 9,776,407 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $426.2M | 12,804,392 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $429.7M | 11,839,353 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $450.1M | 2,065,930 | 0.6% |