CIK: 0000936753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $9,238,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | 1,326,074 | $272,216 | 2.9% | $132.26 | +46.7% | COM | 48020Q107 |
| GNRC | Generac Holdings Inc | 1,928,250 | $254,953 | 2.8% | $134.86 | +2.5% | COM | 368736104 |
| MAT | Mattel Inc | 14,818,010 | $240,941 | 2.6% | $18.05 | +0.4% | COM | 577081102 |
| ADT | ADT Inc | 30,360,559 | $230,740 | 2.5% | $7.67 | -14.0% | COM | 00090Q103 |
| LAZ | Lazard Inc | 6,041,656 | $230,670 | 2.5% | $38.95 | +0.3% | COM | 52110M109 |
| AMG | Affiliated Managers Group Inc | 1,442,817 | $225,411 | 2.4% | $124.86 | +27.5% | COM | 008252108 |
| MSGE | Madison Square Garden Entertainment Corp | 6,550,028 | $224,207 | 2.4% | $34.28 | +7.8% | COM | 558256103 |
| NTRS | Northern Trust Corp | 2,644,205 | $222,060 | 2.4% | $62.30 | +28.3% | COM | 665859104 |
| CHKP | Check Point Software Technologies Ltd | 1,336,278 | $220,486 | 2.4% | $129.03 | +20.8% | COM | M22465104 |
| CLB | Core Laboratories Inc | 10,292,296 | $208,831 | 2.3% | $21.30 | -17.3% | COM | 21867A105 |
| MHK | Mohawk Industries Inc | 1,816,676 | $206,356 | 2.2% | $125.86 | -7.6% | COM | 608190104 |
| GNTX | Gentex Corp | 6,103,580 | $205,752 | 2.2% | $31.78 | +8.7% | COM | 371901109 |
| KMT | Kennametal Inc | 8,660,974 | $203,879 | 2.2% | $28.25 | -18.0% | COM | 489170100 |
| CVSA | Adtalem Global Education Inc | 2,941,733 | $200,656 | 2.2% | $35.72 | +64.3% | COM | 00737L103 |
| CG | Carlyle Group Inc/The | 4,937,725 | $198,250 | 2.1% | $26.76 | +53.2% | COM | 14316J108 |
| PBH | Prestige Consumer Healthcare Inc | 2,835,203 | $195,204 | 2.1% | $59.58 | +13.7% | COM | 74112D101 |
| FAF | First American Financial Corp | 3,609,697 | $194,743 | 2.1% | $29.20 | +79.4% | COM | 31847R102 |
| SPHR | Sphere Entertainment Co | 5,538,121 | $194,167 | 2.1% | $35.32 | +10.2% | COM | 55826T102 |
| RCL | Royal Caribbean Cruises Ltd | 1,184,249 | $188,805 | 2.0% | $58.19 | +142.8% | COM | V7780T103 |
| REZI | Resideo Technologies Inc | 9,590,360 | $187,587 | 2.0% | $24.56 | -15.8% | COM | 76118Y104 |
| CRL | Charles River Laboratories International Inc | 906,137 | $187,190 | 2.0% | $197.02 | +15.0% | COM | 159864107 |
| MSGS | Madison Square Garden Sports Corp | 970,156 | $182,515 | 2.0% | $168.95 | +9.7% | COM | 55825T103 |
| BOKF | BOK Financial Corp | 1,915,225 | $175,511 | 1.9% | $62.69 | +38.4% | COM | 05561Q201 |
| BYD | Boyd Gaming Corp | 3,031,691 | $167,046 | 1.8% | $59.16 | -5.2% | COM | 103304101 |
| — | Interpublic Group of Cos Inc/The | 5,710,448 | $166,117 | 1.8% | $15.71 | +83.5% | COM | 460690100 |
| NVST | Envista Holdings Corp | 9,871,152 | $164,157 | 1.8% | $23.26 | -18.8% | COM | 29415F104 |
| — | Leslie's Inc | 36,601,368 | $153,360 | 1.7% | $7.26 | — | COM | 527064109 |
| OSW | OneSpaWorld Holdings Ltd | 9,814,630 | $150,851 | 1.6% | $8.76 | +60.6% | COM | P73684113 |
| AXTA | Axalta Coating Systems Ltd | 4,406,964 | $150,586 | 1.6% | $28.95 | +18.1% | COM | G0750C108 |
| SJM | J M Smucker Co/The | 1,354,999 | $147,749 | 1.6% | $101.26 | +4.8% | COM | 832696405 |
| — | Paramount Global | 14,042,265 | $145,899 | 1.6% | $21.90 | — | COM | 92556H206 |
| BCO | Brink's Co/The | 1,270,577 | $130,107 | 1.4% | $51.41 | +82.1% | COM | 109696104 |
| MANU | Manchester United Plc | 8,007,070 | $129,234 | 1.4% | $16.03 | -0.7% | COM | G5784H106 |
| MSFT | Microsoft Corp | 265,438 | $118,638 | 1.3% | $44.46 | +838.6% | COM | 594918104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 5,681,276 | $106,751 | 1.2% | $20.00 | -12.2% | COM | G66721104 |
| ZBRA | Zebra Technologies Corp | 330,386 | $102,066 | 1.1% | $291.64 | +4.3% | COM | 989207105 |
| BIDU | Baidu Inc | 1,093,252 | $94,544 | 1.0% | $145.26 | — | ADR | 056752108 |
| LH | Labcorp Holdings Inc | 444,431 | $90,446 | 1.0% | $199.50 | 0.0% | COM | 504922105 |
| — | Stericycle Inc | 1,526,043 | $88,709 | 1.0% | $54.97 | — | COM | 858912108 |
| KN | Knowles Corp | 5,092,049 | $87,889 | 1.0% | $15.89 | +5.6% | COM | 49926D109 |
| LFUS | Littelfuse Inc | 328,921 | $84,069 | 0.9% | $162.13 | +52.7% | COM | 537008104 |
| LIND | Lindblad Expeditions Holdings Inc | 8,565,068 | $82,653 | 0.9% | $11.83 | -34.5% | COM | 535219109 |
| GS | Goldman Sachs Group Inc/The | 181,857 | $82,258 | 0.9% | $197.03 | +115.1% | COM | 38141G104 |
| NVT | nVent Electric PLC | 992,935 | $76,069 | 0.8% | $25.66 | +196.9% | COM | G6700G107 |
| JHG | Janus Henderson Group PLC | 2,256,434 | $76,064 | 0.8% | $32.16 | +1.9% | COM | G4474Y214 |
| — | Aptiv PLC | 1,053,630 | $74,197 | 0.8% | $79.65 | — | COM | G6095L109 |
| MAS | Masco Corp | 1,093,202 | $72,884 | 0.8% | $40.65 | +68.6% | COM | 574599106 |
| VZ | Verizon Communications Inc | 1,724,311 | $71,111 | 0.8% | $33.28 | +9.6% | COM | 92343V104 |
| BAP | Credicorp Ltd | 409,636 | $66,087 | 0.7% | $117.29 | +31.0% | COM | G2519Y108 |
| MIDD | Middleby Corp/The | 510,127 | $62,547 | 0.7% | $123.82 | +9.5% | COM | 596278101 |
| NTAP | NetApp Inc | 480,865 | $61,935 | 0.7% | $54.43 | +99.5% | COM | 64110D104 |
| COF | Capital One Financial Corp | 436,335 | $60,411 | 0.7% | $133.98 | +2.4% | COM | 14040H105 |
| KMX | CarMax Inc | 710,003 | $52,072 | 0.6% | $76.18 | -5.4% | COM | 143130102 |
| DVA | DaVita Inc | 359,604 | $49,830 | 0.5% | $92.39 | +49.2% | COM | 23918K108 |
| KFY | Korn Ferry | 740,505 | $49,718 | 0.5% | $39.67 | +55.1% | COM | 500643200 |
| AFL | Aflac Inc | 516,974 | $46,171 | 0.5% | $29.77 | +179.1% | COM | 001055102 |
| MTN | Vail Resorts Inc | 247,095 | $44,509 | 0.5% | $221.60 | -10.3% | COM | 91879Q109 |
| GCMG | GCM Grosvenor Inc | 4,546,096 | $44,370 | 0.5% | $6.82 | +32.8% | COM | 36831E108 |
| SWK | Stanley Black & Decker Inc | 547,494 | $43,739 | 0.5% | $95.11 | -13.7% | COM | 854502101 |
| CBRE | CBRE Group Inc | 484,995 | $43,218 | 0.5% | $32.33 | +174.4% | COM | 12504L109 |
| SCHW | Charles Schwab Corp/The | 583,935 | $43,030 | 0.5% | $49.93 | +44.9% | COM | 808513105 |
| KEYS | Keysight Technologies Inc | 297,978 | $40,748 | 0.4% | $75.89 | +92.6% | COM | 49338L103 |
| NOV | NOV Inc | 2,117,843 | $40,260 | 0.4% | $16.40 | +14.3% | COM | 62955J103 |
| CVS | CVS Health Corp | 669,084 | $39,516 | 0.4% | $69.67 | -16.0% | COM | 126650100 |
| — | Dun & Bradstreet Holdings Inc | 4,192,449 | $38,822 | 0.4% | $11.29 | — | COM | 26484T106 |
| TFC | Truist Financial Corp | 995,605 | $38,679 | 0.4% | $28.22 | +23.8% | COM | 89832Q109 |
| MGPI | MGP Ingredients Inc | 515,796 | $38,375 | 0.4% | $82.51 | -5.4% | COM | 55303J106 |
| ALL | Allstate Corp/The | 240,042 | $38,325 | 0.4% | $161.46 | 0.0% | COM | 020002101 |
| INTC | Intel Corp | 1,230,983 | $38,124 | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| KKR | KKR & Co Inc | 321,348 | $33,819 | 0.4% | $29.46 | +242.4% | COM | 48251W104 |
| PM | Philip Morris International Inc | 318,937 | $32,318 | 0.3% | $58.64 | +55.7% | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings Inc | 297,401 | $32,277 | 0.3% | $91.16 | +27.2% | COM | 98956P102 |
| BWA | BorgWarner Inc | 926,171 | $29,860 | 0.3% | $28.84 | +17.3% | COM | 099724106 |
| CNH | CNH Industrial NV | 2,933,416 | $29,716 | 0.3% | $10.81 | +0.8% | COM | N20944109 |
| BIO | Bio-Rad Laboratories Inc | 104,187 | $28,455 | 0.3% | $311.61 | -6.7% | COM | 090572207 |
| TDC | Teradata Corp | 808,353 | $27,937 | 0.3% | $42.17 | -17.2% | COM | 88076W103 |
| SSD | Simpson Manufacturing Co Inc | 157,420 | $26,530 | 0.3% | $41.61 | +315.8% | COM | 829073105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150,961 | $26,239 | 0.3% | $104.00 | — | ADR | 874039100 |
| BMY | Bristol-Myers Squibb Co | 619,211 | $25,716 | 0.3% | $50.25 | -18.4% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 368,411 | $25,277 | 0.3% | $56.37 | +12.0% | COM | 375558103 |
| EVR | Evercore Inc | 121,221 | $25,266 | 0.3% | $64.35 | +196.2% | COM | 29977A105 |
| — | Walgreens Boots Alliance Inc | 2,038,878 | $24,660 | 0.3% | $33.11 | — | COM | 931427108 |
| TAP | Molson Coors Beverage Co | 463,517 | $23,561 | 0.3% | $48.80 | +11.8% | COM | 60871R209 |
| LEN | Lennar Corp | 156,924 | $23,518 | 0.3% | $148.55 | 0.0% | COM | 526057104 |
| DHI | DR Horton Inc | 165,626 | $23,342 | 0.3% | $144.49 | 0.0% | COM | 23331A109 |
| BRC | Brady Corp | 279,010 | $18,420 | 0.2% | $31.48 | +94.1% | COM | 104674106 |
| KB | KB Financial Group Inc | 302,049 | $17,099 | 0.2% | $41.37 | — | ADR | 48241A105 |
| HCKT | Hackett Group Inc/The | 660,355 | $14,343 | 0.2% | $20.80 | +6.6% | COM | 404609109 |
| VT | Vanguard Total World Stock ETF | 106,282 | $11,971 | 0.1% | $106.15 | — | ETF | 922042742 |
| SNA | Snap-on Inc | 40,976 | $10,711 | 0.1% | $108.18 | +143.1% | COM | 833034101 |
| VEA | Vanguard FTSE Developed Markets ETF | 182,114 | $9,000 | 0.1% | $45.55 | — | ETF | 921943858 |
| ORCL | Oracle Corp | 60,420 | $8,531 | 0.1% | $37.97 | +222.1% | COM | 68389X105 |
| BAC | Bank of America Corp | 171,684 | $6,828 | 0.1% | $29.76 | +23.8% | COM | 060505104 |
| USB | US Bancorp | 156,220 | $6,202 | 0.1% | $30.71 | +23.0% | COM | 902973304 |
| APA | APA Corp | 209,848 | $6,178 | 0.1% | $17.84 | +61.6% | COM | 03743Q108 |
| LMT | Lockheed Martin Corp | 13,196 | $6,164 | 0.1% | $145.83 | +202.8% | COM | 539830109 |
| PHIN | Phinia Inc | 144,434 | $5,685 | 0.1% | $26.02 | +52.8% | COM | 71880K101 |
| CVX | Chevron Corp | 32,601 | $5,099 | 0.1% | $140.19 | +5.9% | COM | 166764100 |
| VXUS | Vanguard Total International Stock ETF | 79,637 | $4,802 | 0.1% | $60.30 | — | ETF | 921909768 |
| — | Barrick Gold Corp | 252,257 | $4,208 | 0.0% | $20.29 | — | COM | 067901108 |
| WU | Western Union Co/The | 340,128 | $4,156 | 0.0% | $15.32 | — | COM | 959802109 |
| MOS | Mosaic Co/The | 132,678 | $3,834 | 0.0% | $27.01 | +5.9% | COM | 61945C103 |
| JNJ | Johnson & Johnson | 23,563 | $3,444 | 0.0% | $85.52 | +65.4% | COM | 478160104 |
| VIV | Telefonica Brasil SA | 311,580 | $2,558 | 0.0% | $7.69 | — | ADR | 87936R205 |
| — | Zimvie Inc | 80,465 | $1,468 | 0.0% | $19.10 | — | COM | 98888T107 |
| IWN | iShares Russell 2000 Value ETF | 6,299 | $959 | 0.0% | $146.12 | — | ETF | 464287630 |
| FISV | Fiserv Inc | 4,642 | $692 | 0.0% | $108.84 | +39.1% | COM | 337738108 |
| FICO | Fair Isaac Corp | 338 | $503 | 0.0% | $552.55 | +133.9% | COM | 303250104 |
| MTB | M&T Bank Corp | 2,653 | $402 | 0.0% | $150.89 | -7.9% | COM | 55261F104 |
| MSI | Motorola Solutions Inc | 933 | $360 | 0.0% | $228.15 | +55.4% | COM | 620076307 |
| ST | Sensata Technologies Holding PLC | 8,313 | $311 | 0.0% | $43.33 | -11.1% | COM | G8060N102 |
| KSPI | Kaspi.KZ JSC | 2,210 | $285 | 0.0% | $129.01 | — | ADR | 48581R205 |
| — | Patterson Cos Inc | 9,025 | $218 | 0.0% | $29.45 | — | COM | 703395103 |
| PGR | Progressive Corp/The | 1,046 | $217 | 0.0% | $57.50 | +235.1% | COM | 743315103 |
| REYN | Reynolds Consumer Products Inc | 7,175 | $201 | 0.0% | $24.83 | +7.1% | COM | 76171L106 |