Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.6M | 558,000 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 58,700 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.2M | 117,300 | 6.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.1M | 41,200 | 5.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.8M | 42,100 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.6M | 340,700 | 4.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $19.0M | 1,932,835 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.9M | 698,500 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 134,800 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 210,800 | 4.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.1M | 105,608 | 3.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.1M | 622,000 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9M | 366,142 | 3.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.9M | 272,400 | 3.2% |
| Aecom(ACM) | COM | 00766T100 | $11.4M | 116,400 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 48,830 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.1M | 56,000 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 10,000 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6M | 296,700 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 21,619 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 58,800 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6M | 16,400 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.1M | 137,000 | 1.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.9M | 950,342 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.7M | 166,600 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $5.0M | 152,600 | 1.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.2M | 53,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,960 | 0.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.6M | 349,000 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.5M | 76,300 | 0.4% |