Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $9.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | 1,168,681 | $315M | 3.2% | — | — | COM | 48020Q107 |
| LAZ | LAZARD INC | 6,150,868 | $310M | 3.2% | — | — | COM | 52110M109 |
| GNRC | GENERAC HLDGS INC | 1,804,549 | $287M | 2.9% | — | — | COM | 368736104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,639,886 | $282M | 2.9% | — | — | COM CL A | 558256103 |
| MAT | MATTEL INC | 14,808,162 | $282M | 2.9% | — | — | COM | 577081102 |
| MHK | MOHAWK INDS INC | 1,704,501 | $274M | 2.8% | — | — | COM | 608190104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,452,161 | $258M | 2.6% | — | — | COM | 008252108 |
| FAF | FIRST AMERN FINL CORP | 3,633,378 | $240M | 2.4% | — | — | COM | 31847R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,350,142 | $236M | 2.4% | — | — | CL A | 55826T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,199,701 | $231M | 2.4% | — | — | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 2,527,467 | $228M | 2.3% | — | — | COM | 665859104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,359,999 | $224M | 2.3% | — | — | COM | 29415F104 |
| CG | CARLYLE GROUP INC | 5,088,397 | $219M | 2.2% | — | — | COM | 14316J108 |
| KMT | KENNAMETAL INC | 8,313,682 | $216M | 2.2% | — | — | COM | 489170100 |
| ADT | ADT INC DEL | 29,116,248 | $211M | 2.1% | — | — | COM | 00090Q103 |
| BYD | BOYD GAMING CORP | 3,185,137 | $206M | 2.1% | — | — | COM | 103304101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,782,840 | $201M | 2.0% | — | — | COM | 74112D101 |
| SJM | SMUCKER J M CO | 1,631,285 | $198M | 2.0% | — | — | COM NEW | 832696405 |
| BOKF | BOK FINL CORP | 1,859,790 | $195M | 2.0% | — | — | COM NEW | 05561Q201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 918,054 | $191M | 2.0% | — | — | CL A | 55825T103 |
| GNTX | GENTEX CORP | 6,422,736 | $191M | 1.9% | — | — | COM | 371901109 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,341,132 | $188M | 1.9% | — | — | COM | 76118Y104 |
| CLB | CORE LABORATORIES INC | 10,045,256 | $186M | 1.9% | — | — | COM | 21867A105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,041,839 | $185M | 1.9% | — | — | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 5,704,553 | $180M | 1.8% | — | — | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 897,687 | $177M | 1.8% | — | — | COM | 159864107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,252,359 | $170M | 1.7% | — | — | COM | 00737L103 |
| AXTA | AXALTA COATING SYS LTD | 4,334,088 | $157M | 1.6% | — | — | COM | G0750C108 |
| MIDD | MIDDLEBY CORP | 1,126,148 | $157M | 1.6% | — | — | COM | 596278101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,466,369 | $156M | 1.6% | — | — | COM | P73684113 |
| — | PARAMOUNT GLOBAL | 14,203,368 | $151M | 1.5% | — | — | CLASS B COM | 92556H206 |
| — | LESLIES INC | 46,552,521 | $147M | 1.5% | — | — | COM | 527064109 |
| MANU | MANCHESTER UTD PLC NEW | 8,304,525 | $134M | 1.4% | — | — | ORD CL A | G5784H106 |
| BCO | BRINKS CO | 1,141,209 | $132M | 1.3% | — | — | COM | 109696104 |
| BIO | BIO RAD LABS INC | 378,695 | $127M | 1.3% | — | — | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 295,961 | $110M | 1.1% | — | — | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,319,408 | $109M | 1.1% | — | — | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 217,988 | $93.8M | 1.0% | — | — | COM | 594918104 |
| LH | LABCORP HOLDINGS INC | 410,720 | $91.79M | 0.9% | — | — | COM SHS | 504922105 |
| MAS | MASCO CORP | 1,031,723 | $86.6M | 0.9% | — | — | COM | 574599106 |
| LFUS | LITTELFUSE INC | 317,271 | $84.16M | 0.9% | — | — | COM | 537008104 |
| KN | KNOWLES CORP | 4,633,707 | $83.55M | 0.9% | — | — | COM | 49926D109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,183,054 | $83.11M | 0.8% | — | — | ORD SHS | G4474Y214 |
| GS | GOLDMAN SACHS GROUP INC | 152,491 | $75.5M | 0.8% | — | — | COM | 38141G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,053,790 | $74.5M | 0.8% | — | — | COM | 535219109 |
| — | APTIV PLC | 959,944 | $69.13M | 0.7% | — | — | SHS | G6095L109 |
| NVT | NVENT ELECTRIC PLC | 938,936 | $65.97M | 0.7% | — | — | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,480 | $63.25M | 0.6% | — | — | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 527,143 | $58.05M | 0.6% | — | — | COM | 854502101 |
| BAP | CREDICORP LTD | 305,124 | $55.22M | 0.6% | — | — | COM | G2519Y108 |
| KMX | CARMAX INC | 709,722 | $54.92M | 0.6% | — | — | COM | 143130102 |
| CBRE | CBRE GROUP INC | 415,508 | $51.72M | 0.5% | — | — | CL A | 12504L109 |
| GCMG | GCM GROSVENOR INC | 4,540,686 | $51.4M | 0.5% | — | — | COM CL A | 36831E108 |
| NTAP | NETAPP INC | 407,907 | $50.38M | 0.5% | — | — | COM | 64110D104 |
| ALL | ALLSTATE CORP | 260,665 | $49.44M | 0.5% | — | — | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 297,922 | $47.35M | 0.5% | — | — | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 313,102 | $46.88M | 0.5% | — | — | COM | 14040H105 |
| KFY | KORN FERRY | 617,727 | $46.48M | 0.5% | — | — | COM NEW | 500643200 |
| — | DUN & BRADSTREET HLDGS INC | 3,946,422 | $45.42M | 0.5% | — | — | COM | 26484T106 |
| SCHW | SCHWAB CHARLES CORP | 669,991 | $43.42M | 0.4% | — | — | COM | 808513105 |
| MTN | VAIL RESORTS INC | 244,318 | $42.58M | 0.4% | — | — | COM | 91879Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 509,442 | $42.41M | 0.4% | — | — | COM | 55303J106 |
| AFL | AFLAC INC | 361,402 | $40.4M | 0.4% | — | — | COM | 001055102 |
| DVA | DAVITA INC | 244,828 | $40.13M | 0.4% | — | — | COM | 23918K108 |
| BIDU | BAIDU INC | 375,111 | $39.5M | 0.4% | — | — | SPON ADR REP A | 056752108 |
| NOV | NOV INC | 2,454,416 | $39.2M | 0.4% | — | — | COM | 62955J103 |
| CVS | CVS HEALTH CORP | 616,807 | $38.78M | 0.4% | — | — | COM | 126650100 |
| BWA | BORGWARNER INC | 1,064,195 | $38.62M | 0.4% | — | — | COM | 099724106 |
| KKR | KKR & CO INC | 277,788 | $36.27M | 0.4% | — | — | COM | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 297,254 | $32.09M | 0.3% | — | — | COM | 98956P102 |
| WAL | WESTERN ALLIANCE BANCORP | 363,305 | $31.42M | 0.3% | — | — | COM | 957638109 |
| WEX | WEX INC | 149,440 | $31.34M | 0.3% | — | — | COM | 96208T104 |
| TAP | MOLSON COORS BEVERAGE CO | 526,727 | $30.3M | 0.3% | — | — | CL B | 60871R209 |
| DHI | D R HORTON INC | 140,628 | $26.83M | 0.3% | — | — | COM | 23331A109 |
| CNH | CNH INDL N V | 2,350,751 | $26.09M | 0.3% | — | — | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,832 | $24.63M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 129,056 | $24.2M | 0.2% | — | — | CL A | 526057104 |
| INTC | INTEL CORP | 1,028,810 | $24.14M | 0.2% | — | — | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 179,593 | $21.8M | 0.2% | — | — | COM | 718172109 |
| SSD | SIMPSON MFG INC | 110,291 | $21.1M | 0.2% | — | — | COM | 829073105 |
| TDC | TERADATA CORP DEL | 661,535 | $20.07M | 0.2% | — | — | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 237,048 | $19.87M | 0.2% | — | — | COM | 375558103 |
| KB | KB FINL GROUP INC | 300,466 | $18.55M | 0.2% | — | — | SPONSORED ADR | 48241A105 |
| CMA | COMERICA INC | 304,481 | $18.24M | 0.2% | — | — | COM | 200340107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,514 | $17.72M | 0.2% | — | — | COM | 110122108 |
| JD | JD.COM INC | 441,693 | $17.67M | 0.2% | — | — | SPON ADS CL A | 47215P106 |
| HCKT | HACKETT GROUP INC | 620,088 | $16.29M | 0.2% | — | — | COM | 404609109 |
| SNA | SNAP ON INC | 41,393 | $11.99M | 0.1% | — | — | COM | 833034101 |
| ORCL | ORACLE CORP | 55,244 | $9.414M | 0.1% | — | — | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 882,701 | $7.909M | 0.1% | — | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 12,941 | $7.565M | 0.1% | — | — | COM | 539830109 |
| BAC | BANK AMERICA CORP | 169,359 | $6.72M | 0.1% | — | — | COM | 060505104 |
| PHIN | PHINIA INC | 142,897 | $6.578M | 0.1% | — | — | COMMON STOCK | 71880K101 |
| APA | APA CORPORATION | 240,632 | $5.886M | 0.1% | — | — | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 38,827 | $5.718M | 0.1% | — | — | COM | 166764100 |
| — | BARRICK GOLD CORP | 252,257 | $5.017M | 0.1% | — | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 25,070 | $4.063M | 0.0% | — | — | COM | 478160104 |
| MOS | MOSAIC CO NEW | 141,040 | $3.777M | 0.0% | — | — | COM | 61945C103 |
| IWN | ISHARES TR | 15,273 | $2.548M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | ZIMVIE INC | 61,127 | $970K | 0.0% | — | — | COM | 98888T107 |
| FISV | FISERV INC | 4,541 | $816K | 0.0% | — | — | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 257 | $499K | 0.0% | — | — | COM | 303250104 |
| VIV | TELEFONICA BRASIL SA | 46,515 | $478K | 0.0% | — | — | NEW ADR | 87936R205 |
| MTB | M & T BK CORP | 2,068 | $368K | 0.0% | — | — | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 753 | $339K | 0.0% | — | — | COM NEW | 620076307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,133 | $292K | 0.0% | — | — | SHS | G8060N102 |
| BRC | BRADY CORP | 3,620 | $277K | 0.0% | — | — | CL A | 104674106 |
| KSPI | KASPI KZ JSC | 2,210 | $234K | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| PGR | PROGRESSIVE CORP | 869 | $221K | 0.0% | — | — | COM | 743315103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,020 | $218K | 0.0% | — | — | COM | 76171L106 |