CIK: 0000936753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $10,166,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | Mattel Inc | 15,583,293 | $308,705 | 3.0% | $18.05 | +5.0% | COM | 577081102 |
| JLL | Jones Lang LaSalle Inc | 1,436,655 | $280,277 | 2.8% | $132.26 | +37.5% | COM | 48020Q107 |
| MSGE | Madison Square Garden Entertainment Corp | 6,990,944 | $274,115 | 2.7% | $34.28 | +4.0% | COM | 558256103 |
| GNRC | Generac Holdings Inc | 2,142,852 | $270,299 | 2.7% | $134.86 | -13.0% | COM | 368736104 |
| REZI | Resideo Technologies Inc | 12,026,500 | $269,634 | 2.7% | $24.56 | -19.6% | COM | 76118Y104 |
| LAZ | Lazard Inc | 6,318,658 | $264,562 | 2.6% | $38.95 | 0.0% | COM | 52110M109 |
| CRL | Charles River Laboratories International Inc | 932,807 | $252,744 | 2.5% | $197.02 | +21.2% | COM | 159864107 |
| SPHR | Sphere Entertainment Co | 5,118,540 | $251,218 | 2.5% | $35.02 | +14.4% | COM | 55826T102 |
| MHK | Mohawk Industries Inc | 1,870,760 | $244,864 | 2.4% | $125.86 | -10.7% | COM | 608190104 |
| GNTX | Gentex Corp | 6,406,359 | $231,398 | 2.3% | $31.78 | +8.9% | COM | 371901109 |
| KMT | Kennametal Inc | 9,196,442 | $229,359 | 2.3% | $28.25 | -18.5% | COM | 489170100 |
| CG | Carlyle Group Inc/The | 4,882,920 | $229,058 | 2.3% | $26.60 | +52.9% | COM | 14316J108 |
| NTRS | Northern Trust Corp | 2,552,389 | $226,958 | 2.2% | $61.66 | +25.5% | COM | 665859104 |
| CHKP | Check Point Software Technologies Ltd | 1,382,533 | $226,749 | 2.2% | $129.03 | +24.2% | ORD | M22465104 |
| — | Stericycle Inc | 4,233,220 | $223,302 | 2.2% | $54.97 | — | COM | 858912108 |
| AMG | Affiliated Managers Group Inc | 1,327,009 | $222,234 | 2.2% | $121.87 | +27.5% | COM | 008252108 |
| FAF | First American Financial Corp | 3,512,539 | $214,441 | 2.1% | $28.56 | +93.2% | COM | 31847R102 |
| ADT | ADT Inc | 29,579,797 | $198,776 | 2.0% | $7.70 | -18.5% | COM | 00090Q103 |
| BOKF | BOK Financial Corp | 2,154,389 | $198,204 | 1.9% | $62.69 | +29.1% | COM | 05561Q201 |
| NVST | Envista Holdings Corp | 8,892,200 | $190,115 | 1.9% | $23.74 | -4.5% | COM | 29415F104 |
| PBH | Prestige Consumer Healthcare Inc | 2,560,991 | $185,826 | 1.8% | $58.71 | +13.9% | COM | 74112D101 |
| CLB | Core Laboratories Inc | 10,825,657 | $184,902 | 1.8% | $21.30 | -26.6% | COM | 21867A105 |
| BYD | Boyd Gaming Corp | 2,695,707 | $181,475 | 1.8% | $59.54 | +5.0% | COM | 103304101 |
| — | Interpublic Group of Cos Inc/The | 5,516,550 | $180,005 | 1.8% | $15.25 | +96.7% | COM | 460690100 |
| MSGS | Madison Square Garden Sports Corp | 937,125 | $172,918 | 1.7% | $168.37 | +10.4% | COM | 55825T103 |
| RCL | Royal Caribbean Cruises Ltd | 1,232,213 | $171,290 | 1.7% | $58.19 | +110.9% | COM | V7780T103 |
| — | Leslie's Inc | 24,982,878 | $162,389 | 1.6% | $8.69 | — | COM | 527064109 |
| OSW | OneSpaWorld Holdings Ltd | 12,091,111 | $159,965 | 1.6% | $8.76 | +52.4% | COM | P73684113 |
| CVSA | Adtalem Global Education Inc | 3,079,317 | $158,277 | 1.6% | $35.72 | +46.2% | COM | 00737L103 |
| BCO | Brink's Co/The | 1,712,701 | $158,219 | 1.6% | $51.41 | +58.4% | COM | 109696104 |
| AXTA | Axalta Coating Systems Ltd | 4,475,887 | $153,926 | 1.5% | $28.95 | +12.8% | COM | G0750C108 |
| MSFT | Microsoft Corp | 365,791 | $153,896 | 1.5% | $44.46 | +798.1% | COM | 594918104 |
| — | Paramount Global | 12,049,689 | $141,825 | 1.4% | $23.81 | — | COM | 92556H206 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 5,850,417 | $122,449 | 1.2% | $20.00 | -9.1% | SHS | G66721104 |
| BIDU | Baidu Inc | 1,139,721 | $119,990 | 1.2% | $145.26 | — | ADR | 056752108 |
| — | Laboratory Corp of America Holdings | 544,574 | $118,968 | 1.2% | $134.66 | — | COM | 50540R409 |
| ZBRA | Zebra Technologies Corp | 380,212 | $114,611 | 1.1% | $291.64 | -8.2% | COM | 989207105 |
| SJM | J M Smucker Co/The | 868,375 | $109,302 | 1.1% | $98.51 | +19.5% | COM | 832696405 |
| NVT | nVent Electric PLC | 1,400,841 | $105,623 | 1.0% | $25.66 | +145.1% | SHS | G6700G107 |
| BAP | Credicorp Ltd | 551,341 | $93,414 | 0.9% | $117.29 | +27.0% | COM | G2519Y108 |
| — | Aptiv PLC | 1,078,219 | $85,880 | 0.8% | $79.65 | — | SHS | G6095L109 |
| DVA | DaVita Inc | 616,270 | $85,076 | 0.8% | $92.39 | +29.8% | COM | 23918K108 |
| GS | Goldman Sachs Group Inc/The | 201,995 | $84,371 | 0.8% | $197.03 | +88.9% | COM | 38141G104 |
| LFUS | Littelfuse Inc | 347,223 | $84,149 | 0.8% | $162.13 | +48.2% | COM | 537008104 |
| KN | Knowles Corp | 5,187,144 | $83,513 | 0.8% | $15.89 | +3.1% | COM | 49926D109 |
| LIND | Lindblad Expeditions Holdings Inc | 8,877,212 | $82,824 | 0.8% | $11.83 | -22.2% | COM | 535219109 |
| MAS | Masco Corp | 1,046,558 | $82,552 | 0.8% | $39.41 | +77.0% | COM | 574599106 |
| MANU | Manchester United Plc | 5,306,733 | $74,082 | 0.7% | $16.09 | +9.5% | ORD | G5784H106 |
| VZ | Verizon Communications Inc | 1,764,848 | $74,053 | 0.7% | $33.28 | +7.9% | COM | 92343V104 |
| JHG | Janus Henderson Group PLC | 2,239,781 | $73,666 | 0.7% | $32.16 | -4.9% | ORD | G4474Y214 |
| SSD | Simpson Manufacturing Co Inc | 339,283 | $69,614 | 0.7% | $41.61 | +359.4% | COM | 829073105 |
| NTAP | NetApp Inc | 662,670 | $69,560 | 0.7% | $54.43 | +63.9% | COM | 64110D104 |
| CBRE | CBRE Group Inc | 705,449 | $68,598 | 0.7% | $32.33 | +177.7% | COM | 12504L109 |
| SCHW | Charles Schwab Corp/The | 831,990 | $60,186 | 0.6% | $49.93 | +28.7% | COM | 808513105 |
| INTC | Intel Corp | 1,309,523 | $57,842 | 0.6% | $40.04 | +10.0% | COM | 458140100 |
| KMX | CarMax Inc | 653,147 | $56,896 | 0.6% | $76.54 | -1.2% | COM | 143130102 |
| SWK | Stanley Black & Decker Inc | 573,008 | $56,115 | 0.6% | $95.11 | -10.4% | COM | 854502101 |
| GILD | Gilead Sciences Inc | 742,900 | $54,417 | 0.5% | $56.37 | +27.7% | COM | 375558103 |
| KFY | Korn Ferry | 816,690 | $53,706 | 0.5% | $39.67 | +44.9% | COM | 500643200 |
| MIDD | Middleby Corp/The | 322,823 | $51,907 | 0.5% | $116.97 | +25.9% | COM | 596278101 |
| MTN | Vail Resorts Inc | 223,421 | $49,785 | 0.5% | $224.01 | -0.8% | COM | 91879Q109 |
| CVS | CVS Health Corp | 606,609 | $48,383 | 0.5% | $70.82 | 0.0% | COM | 126650100 |
| KKR | KKR & Co Inc | 474,246 | $47,700 | 0.5% | $29.46 | +208.7% | COM | 48251W104 |
| AFL | Aflac Inc | 538,133 | $46,204 | 0.5% | $29.77 | +164.5% | COM | 001055102 |
| — | Dun & Bradstreet Holdings Inc | 4,346,134 | $43,635 | 0.4% | $11.29 | — | COM | 26484T106 |
| GCMG | GCM Grosvenor Inc | 4,480,080 | $43,278 | 0.4% | $6.79 | +18.9% | COM | 36831E108 |
| KEYS | Keysight Technologies Inc | 265,351 | $41,496 | 0.4% | $67.25 | +128.7% | COM | 49338L103 |
| NOV | NOV Inc | 2,122,818 | $41,437 | 0.4% | $16.40 | +13.5% | COM | 62955J103 |
| TFC | Truist Financial Corp | 1,025,069 | $39,957 | 0.4% | $28.22 | +18.3% | COM | 89832Q109 |
| — | Walgreens Boots Alliance Inc | 1,839,987 | $39,909 | 0.4% | $35.39 | — | COM | 931427108 |
| COF | Capital One Financial Corp | 263,724 | $39,266 | 0.4% | $131.88 | 0.0% | COM | 14040H105 |
| PM | Philip Morris International Inc | 422,888 | $38,745 | 0.4% | $58.64 | +44.9% | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings Inc | 288,809 | $38,117 | 0.4% | $90.42 | +35.6% | COM | 98956P102 |
| BWA | BorgWarner Inc | 1,002,790 | $34,837 | 0.3% | $28.84 | +10.4% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co | 634,113 | $34,388 | 0.3% | $50.25 | -8.1% | COM | 110122108 |
| CNH | CNH Industrial NV | 2,516,318 | $32,611 | 0.3% | $10.80 | +5.6% | COM | N20944109 |
| TDC | Teradata Corp | 801,592 | $30,998 | 0.3% | $42.17 | 0.0% | COM | 88076W103 |
| TAP | Molson Coors Beverage Co | 411,573 | $27,678 | 0.3% | $48.07 | +23.6% | COM | 60871R209 |
| EVR | Evercore Inc | 126,243 | $24,313 | 0.2% | $64.35 | +174.4% | COM | 29977A105 |
| MGPI | MGP Ingredients Inc | 267,720 | $23,059 | 0.2% | $86.66 | 0.0% | COM | 55303J106 |
| BIO | Bio-Rad Laboratories Inc | 65,092 | $22,513 | 0.2% | $324.08 | +1.5% | COM | 090572207 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 160,054 | $21,775 | 0.2% | $104.00 | — | ADR | 874039100 |
| SNA | Snap-on Inc | 72,843 | $21,578 | 0.2% | $108.18 | +149.5% | COM | 833034101 |
| VT | Vanguard Total World Stock ETF | 185,476 | $20,495 | 0.2% | $106.15 | — | ETP | 922042742 |
| BRC | Brady Corp | 289,233 | $17,146 | 0.2% | $31.48 | +84.3% | COM | 104674106 |
| HCKT | Hackett Group Inc/The | 684,509 | $16,634 | 0.2% | $20.80 | +13.9% | COM | 404609109 |
| KB | KB Financial Group Inc | 318,915 | $16,606 | 0.2% | $41.37 | — | ADR | 48241A105 |
| HMN | Horace Mann Educators Corp | 251,127 | $9,289 | 0.1% | $30.55 | +16.1% | COM | 440327104 |
| VEA | Vanguard FTSE Developed Markets ETF | 155,739 | $7,813 | 0.1% | $44.89 | — | ETP | 921943858 |
| ORCL | Oracle Corp | 61,510 | $7,726 | 0.1% | $37.97 | +195.9% | COM | 68389X105 |
| USB | US Bancorp | 160,295 | $7,165 | 0.1% | $30.71 | +25.8% | COM | 902973304 |
| BAC | Bank of America Corp | 176,881 | $6,707 | 0.1% | $29.76 | +10.2% | COM | 060505104 |
| APA | APA Corp | 191,442 | $6,582 | 0.1% | $16.78 | +74.5% | COM | 03743Q108 |
| IWN | iShares Russell 2000 Value ETF | 41,040 | $6,518 | 0.1% | $146.12 | — | ETP | 464287630 |
| LMT | Lockheed Martin Corp | 13,585 | $6,179 | 0.1% | $145.83 | +185.2% | COM | 539830109 |
| PHIN | Phinia Inc | 148,531 | $5,708 | 0.1% | $26.02 | +20.1% | COM | 71880K101 |
| WU | Western Union Co/The | 369,882 | $5,171 | 0.1% | $15.32 | — | COM | 959802109 |
| CVX | Chevron Corp | 32,663 | $5,152 | 0.1% | $140.19 | -0.8% | COM | 166764100 |
| MOS | Mosaic Co/The | 136,582 | $4,433 | 0.0% | $27.01 | +11.2% | COM | 61945C103 |
| — | Barrick Gold Corp | 252,188 | $4,196 | 0.0% | $20.29 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 24,259 | $3,838 | 0.0% | $85.52 | +75.7% | COM | 478160104 |
| VOD | Vodafone Group PLC | 376,475 | $3,351 | 0.0% | $16.03 | — | ADR | 92857W308 |
| VIV | Telefonica Brasil SA | 321,737 | $3,240 | 0.0% | $7.69 | — | ADR | 87936R205 |
| — | Zimvie Inc | 106,604 | $1,758 | 0.0% | $19.10 | — | COM | 98888T107 |
| FISV | Fiserv Inc | 4,617 | $738 | 0.0% | $108.84 | +33.8% | COM | 337738108 |
| FICO | Fair Isaac Corp | 376 | $470 | 0.0% | $552.55 | +126.4% | COM | 303250104 |
| TIMB | TIM SA/Brazil | 23,336 | $414 | 0.0% | $11.75 | — | ADR | 88706T108 |
| MTB | M&T Bank Corp | 2,639 | $384 | 0.0% | $150.89 | -13.4% | COM | 55261F104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,193 | $342 | 0.0% | $41.77 | — | ETP | 922042858 |
| MSI | Motorola Solutions Inc | 928 | $329 | 0.0% | $228.15 | +41.4% | COM | 620076307 |
| ST | Sensata Technologies Holding PLC | 8,268 | $304 | 0.0% | $43.33 | -19.2% | SHS | G8060N102 |
| PGR | Progressive Corp/The | 1,393 | $288 | 0.0% | $57.50 | +196.7% | COM | 743315103 |
| — | Patterson Cos Inc | 8,976 | $248 | 0.0% | $29.45 | — | COM | 703395103 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,880 | $236 | 0.0% | $116.29 | — | ETP | 464287473 |
| REYN | Reynolds Consumer Products Inc | 7,136 | $204 | 0.0% | $24.83 | +5.2% | COM | 76171L106 |