CIK: 0000936753 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $10,042,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | 1,575,958 | $297,651 | 3.0% | $132.26 | +14.4% | COM | 48020Q107 |
| MAT | Mattel Inc | 15,470,507 | $292,083 | 2.9% | $18.05 | +7.8% | COM | 577081102 |
| GNRC | Generac Holdings Inc | 2,162,961 | $279,541 | 2.8% | $134.86 | -18.6% | COM | 368736104 |
| CG | Carlyle Group Inc/The | 6,387,318 | $259,900 | 2.6% | $26.60 | +15.5% | COM | 14316J108 |
| CRL | Charles River Laboratories International Inc | 1,050,698 | $248,385 | 2.5% | $197.02 | -0.2% | COM | 159864107 |
| KMT | Kennametal Inc | 9,413,890 | $242,784 | 2.4% | $28.25 | -20.8% | COM | 489170100 |
| REZI | Resideo Technologies Inc | 12,672,096 | $238,489 | 2.4% | $24.56 | -33.4% | COM | 76118Y104 |
| — | Lazard Ltd | 6,771,311 | $235,642 | 2.3% | $38.29 | — | SHS A | G54050102 |
| FAF | First American Financial Corp | 3,656,484 | $235,624 | 2.3% | $28.56 | +85.0% | COM | 31847R102 |
| MSGE | Madison Square Garden Entertainment Corp | 7,211,459 | $229,252 | 2.3% | $34.28 | -9.3% | COM | 558256103 |
| CHKP | Check Point Software Technologies Ltd | 1,500,122 | $229,204 | 2.3% | $129.03 | +9.5% | ORD | M22465104 |
| NTRS | Northern Trust Corp | 2,655,090 | $224,036 | 2.2% | $61.66 | +12.1% | COM | 665859104 |
| MHK | Mohawk Industries Inc | 2,148,476 | $222,367 | 2.2% | $125.86 | -30.4% | COM | 608190104 |
| — | Stericycle Inc | 4,392,583 | $217,696 | 2.2% | $54.97 | — | COM | 858912108 |
| GNTX | Gentex Corp | 6,555,072 | $214,089 | 2.1% | $31.78 | -2.8% | COM | 371901109 |
| — | Leslie's Inc | 29,231,420 | $201,989 | 2.0% | $8.69 | — | COM | 527064109 |
| BYD | Boyd Gaming Corp | 3,072,165 | $192,348 | 1.9% | $59.54 | -2.7% | COM | 103304101 |
| BOKF | BOK Financial Corp | 2,236,025 | $191,516 | 1.9% | $62.69 | +14.0% | COM | 05561Q201 |
| OSW | OneSpaWorld Holdings Ltd | 13,409,080 | $189,068 | 1.9% | $8.76 | +31.1% | COM | P73684113 |
| AMG | Affiliated Managers Group Inc | 1,242,696 | $188,169 | 1.9% | $119.59 | +12.3% | COM | 008252108 |
| BIDU | Baidu Inc | 1,527,971 | $181,966 | 1.8% | $145.26 | — | ADR | 056752108 |
| RCL | Royal Caribbean Cruises Ltd | 1,369,396 | $177,323 | 1.8% | $58.19 | +72.1% | COM | V7780T103 |
| — | Interpublic Group of Cos Inc/The | 5,362,195 | $175,022 | 1.7% | $14.82 | +86.2% | COM | 460690100 |
| MSGS | Madison Square Garden Sports Corp | 946,982 | $172,190 | 1.7% | $168.37 | +2.9% | COM | 55825T103 |
| NVST | Envista Holdings Corp | 7,096,942 | $170,752 | 1.7% | $24.02 | -0.5% | COM | 29415F104 |
| SPHR | Sphere Entertainment Co | 4,982,899 | $169,219 | 1.7% | $34.89 | -0.3% | COM | 55826T102 |
| BCO | Brink's Co/The | 1,884,461 | $165,738 | 1.7% | $51.41 | +46.0% | COM | 109696104 |
| CVSA | Adtalem Global Education Inc | 2,772,618 | $163,446 | 1.6% | $33.89 | +57.4% | COM | 00737L103 |
| — | Paramount Global | 11,021,375 | $163,006 | 1.6% | $24.93 | — | COM | 92556H206 |
| AXTA | Axalta Coating Systems Ltd | 4,779,430 | $162,357 | 1.6% | $28.95 | +3.4% | COM | G0750C108 |
| CLB | Core Laboratories Inc | 8,988,399 | $158,735 | 1.6% | $22.46 | -10.8% | COM | 21867A105 |
| PBH | Prestige Consumer Healthcare Inc | 2,555,777 | $156,465 | 1.6% | $58.71 | +1.1% | COM | 74112D101 |
| ADT | ADT Inc | 22,447,847 | $153,094 | 1.5% | $8.16 | -28.2% | COM | 00090Q103 |
| MSFT | Microsoft Corp | 367,682 | $138,263 | 1.4% | $44.46 | +688.1% | COM | 594918104 |
| ZBRA | Zebra Technologies Corp | 470,461 | $128,591 | 1.3% | $291.64 | -21.7% | COM | 989207105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,271,115 | $125,673 | 1.3% | $20.00 | -19.8% | SHS | G66721104 |
| — | Laboratory Corp of America Holdings | 550,789 | $125,189 | 1.2% | $134.66 | — | COM | 50540R409 |
| PM | Philip Morris International Inc | 1,294,542 | $121,791 | 1.2% | $58.64 | +42.8% | COM | 718172109 |
| MANU | Manchester United Plc | 5,629,579 | $114,731 | 1.1% | $16.09 | +17.8% | ORD CL A | G5784H106 |
| NVT | nVent Electric PLC | 1,834,628 | $108,408 | 1.1% | $25.66 | +101.6% | SHS | G6700G107 |
| LIND | Lindblad Expeditions Holdings Inc | 8,608,216 | $97,015 | 1.0% | $11.91 | -35.0% | COM | 535219109 |
| LFUS | Littelfuse Inc | 341,193 | $91,290 | 0.9% | $160.75 | +49.0% | COM | 537008104 |
| KN | Knowles Corp | 5,003,153 | $89,606 | 0.9% | $15.88 | -2.1% | COM | 49926D109 |
| BAP | Credicorp Ltd | 597,310 | $89,555 | 0.9% | $117.29 | +2.5% | COM | G2519Y108 |
| MAS | Masco Corp | 1,313,816 | $87,999 | 0.9% | $39.41 | +42.2% | COM | 574599106 |
| JHG | Janus Henderson Group PLC | 2,845,855 | $85,803 | 0.9% | $32.16 | -19.7% | ORD SHS | G4474Y214 |
| NTAP | NetApp Inc | 929,672 | $81,960 | 0.8% | $54.43 | +41.5% | COM | 64110D104 |
| GS | Goldman Sachs Group Inc/The | 210,779 | $81,312 | 0.8% | $197.03 | +61.3% | COM | 38141G104 |
| VZ | Verizon Communications Inc | 2,112,712 | $79,649 | 0.8% | $33.28 | -6.9% | COM | 92343V104 |
| SSD | Simpson Manufacturing Co Inc | 397,310 | $78,659 | 0.8% | $41.61 | +275.6% | COM | 829073105 |
| CBRE | CBRE Group Inc | 795,965 | $74,096 | 0.7% | $32.33 | +140.4% | COM | 12504L109 |
| SJM | J M Smucker Co/The | 547,326 | $69,171 | 0.7% | $87.22 | +22.5% | COM | 832696405 |
| DVA | DaVita Inc | 658,818 | $69,018 | 0.7% | $92.39 | 0.0% | COM | 23918K108 |
| INTC | Intel Corp | 1,324,437 | $66,553 | 0.7% | $40.04 | 0.0% | COM | 458140100 |
| SCHW | Charles Schwab Corp/The | 962,296 | $66,206 | 0.7% | $49.93 | +12.4% | COM | 808513105 |
| GILD | Gilead Sciences Inc | 749,740 | $60,736 | 0.6% | $56.37 | +28.1% | COM | 375558103 |
| SNA | Snap-on Inc | 209,322 | $60,461 | 0.6% | $108.18 | +135.7% | COM | 833034101 |
| SWK | Stanley Black & Decker Inc | 573,487 | $56,259 | 0.6% | $95.11 | -15.1% | COM | 854502101 |
| KMX | CarMax Inc | 681,768 | $52,319 | 0.5% | $76.54 | -12.2% | COM | 143130102 |
| KKR | KKR & Co Inc | 625,486 | $51,822 | 0.5% | $29.46 | +126.8% | COM | 48251W104 |
| BMY | Bristol-Myers Squibb Co | 979,748 | $50,271 | 0.5% | $50.25 | -6.4% | COM | 110122108 |
| KFY | Korn Ferry | 825,510 | $48,994 | 0.5% | $39.67 | +22.0% | COM | 500643200 |
| — | Dun & Bradstreet Holdings Inc | 4,184,455 | $48,958 | 0.5% | $11.34 | — | COM | 26484T106 |
| MTN | Vail Resorts Inc | 216,094 | $46,130 | 0.5% | $224.07 | -2.2% | COM | 91879Q109 |
| AFL | Aflac Inc | 539,397 | $44,500 | 0.4% | $29.77 | +158.6% | COM | 001055102 |
| MIDD | Middleby Corp/The | 297,464 | $43,778 | 0.4% | $114.38 | +11.1% | COM | 596278101 |
| KEYS | Keysight Technologies Inc | 267,457 | $42,550 | 0.4% | $67.25 | +102.0% | COM | 49338L103 |
| BWA | BorgWarner Inc | 1,179,001 | $42,267 | 0.4% | $28.84 | +20.1% | COM | 099724106 |
| GCMG | GCM Grosvenor Inc | 4,442,113 | $39,801 | 0.4% | $6.79 | +12.3% | COM | 36831E108 |
| TFC | Truist Financial Corp | 1,067,702 | $39,420 | 0.4% | $28.22 | 0.0% | COM | 89832Q109 |
| — | Walgreens Boots Alliance Inc | 1,468,601 | $38,345 | 0.4% | $38.85 | — | COM | 931427108 |
| ZBH | Zimmer Biomet Holdings Inc | 313,348 | $38,134 | 0.4% | $90.42 | +20.9% | COM | 98956P102 |
| DOX | Amdocs Ltd | 410,733 | $36,099 | 0.4% | $55.31 | +43.0% | SHS | G02602103 |
| NOV | NOV Inc | 1,589,766 | $32,240 | 0.3% | $15.66 | +25.5% | COM | 62955J103 |
| EVR | Evercore Inc | 162,750 | $27,838 | 0.3% | $64.35 | +118.5% | COM | 29977A105 |
| TAP | Molson Coors Beverage Co | 384,562 | $23,539 | 0.2% | $47.27 | +18.4% | COM | 60871R209 |
| — | Equity Commonwealth | 1,191,361 | $22,874 | 0.2% | $25.62 | — | COM SH BEN INT | 294628102 |
| CNH | CNH Industrial NV | 1,720,320 | $20,953 | 0.2% | $10.52 | 0.0% | SHS | N20944109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 178,310 | $18,544 | 0.2% | $104.00 | — | ADR | 874039100 |
| BRC | Brady Corp | 292,849 | $17,187 | 0.2% | $31.48 | +69.7% | COM | 104674106 |
| HCKT | Hackett Group Inc/The | 695,175 | $15,829 | 0.2% | $20.80 | +8.9% | COM | 404609109 |
| VEA | Vanguard FTSE Developed Markets ETF | 328,283 | $15,725 | 0.2% | $44.89 | — | ETF | 921943858 |
| KB | KB Financial Group Inc | 357,569 | $14,793 | 0.1% | $41.37 | — | ADR | 48241A105 |
| VIV | Telefonica Brasil SA | 1,281,097 | $14,015 | 0.1% | $7.69 | — | ADR | 87936R205 |
| HMN | Horace Mann Educators Corp | 345,816 | $11,308 | 0.1% | $30.55 | +5.0% | COM | 440327104 |
| VT | Vanguard Total World Stock ETF | 105,918 | $10,897 | 0.1% | $102.88 | — | ETF | 922042742 |
| IWN | iShares Russell 2000 Value ETF | 45,347 | $7,044 | 0.1% | $146.12 | — | ETF | 464287630 |
| USB | US Bancorp | 160,839 | $6,961 | 0.1% | $30.71 | +7.8% | COM | 902973304 |
| APA | APA Corp | 191,442 | $6,869 | 0.1% | $16.78 | +106.3% | COM | 03743Q108 |
| ORCL | Oracle Corp | 61,510 | $6,485 | 0.1% | $37.97 | +181.0% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 13,585 | $6,157 | 0.1% | $145.83 | +186.2% | COM | 539830109 |
| BAC | Bank of America Corp | 176,881 | $5,956 | 0.1% | $29.76 | -7.2% | COM | 060505104 |
| MOS | Mosaic Co/The | 136,582 | $4,880 | 0.0% | $27.01 | +22.6% | COM | 61945C103 |
| CVX | Chevron Corp | 32,663 | $4,872 | 0.0% | $140.19 | -1.7% | COM | 166764100 |
| — | Barrick Gold Corp | 252,188 | $4,562 | 0.0% | $20.29 | — | COM | 067901108 |
| PHIN | Phinia Inc | 148,435 | $4,496 | 0.0% | $26.02 | -2.0% | COM | 71880K101 |
| WU | Western Union Co/The | 369,882 | $4,409 | 0.0% | $15.32 | — | COM | 959802109 |
| JNJ | Johnson & Johnson | 24,259 | $3,802 | 0.0% | $85.52 | +67.9% | COM | 478160104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 65,769 | $3,357 | 0.0% | $47.40 | — | ETF | 464288240 |
| — | Zimvie Inc | 186,827 | $3,316 | 0.0% | $19.10 | — | COM | 98888T107 |
| VOD | Vodafone Group PLC | 378,396 | $3,292 | 0.0% | $16.03 | — | ADR | 92857W308 |
| GSK | GSK PLC | 55,392 | $2,053 | 0.0% | $29.91 | — | ADR | 37733W204 |
| TIMB | TIM SA/Brazil | 78,754 | $1,455 | 0.0% | $11.75 | — | ADR | 88706T108 |
| BIO | Bio-Rad Laboratories Inc | 4,477 | $1,446 | 0.0% | $259.62 | +20.7% | COM | 090572207 |
| MTB | M&T Bank Corp | 9,332 | $1,279 | 0.0% | $150.89 | -22.3% | COM | 55261F104 |
| IWS | iShares Russell Mid-Cap Value ETF | 6,352 | $739 | 0.0% | $116.29 | — | ETF | 464287473 |
| FTRE | Fortrea Holdings Inc | 18,759 | $655 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| FISV | Fiserv Inc | 4,316 | $573 | 0.0% | $106.27 | +15.5% | COM | 337738108 |
| FICO | Fair Isaac Corp | 352 | $410 | 0.0% | $504.94 | +99.3% | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 7,729 | $290 | 0.0% | $43.91 | -21.3% | SHS | G8060N102 |
| MSI | Motorola Solutions Inc | 868 | $272 | 0.0% | $221.62 | +33.4% | COM | 620076307 |
| PGR | Progressive Corp/The | 1,513 | $241 | 0.0% | $57.50 | +149.3% | COM | 743315103 |
| — | Patterson Cos Inc | 8,390 | $239 | 0.0% | $29.57 | — | COM | 703395103 |
| REYN | Reynolds Consumer Products Inc | 6,670 | $179 | 0.0% | $24.74 | -3.0% | COM | 76171L106 |