CIK: 0000936753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $9,793,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | 1,168,681 | $315,322 | 3.2% | $132.26 | +83.3% | COM | 48020Q107 |
| LAZ | LAZARD INC | 6,150,868 | $309,881 | 3.2% | $39.08 | +18.5% | COM | 52110M109 |
| GNRC | GENERAC HLDGS INC | 1,804,549 | $286,707 | 2.9% | $134.86 | +10.0% | COM | 368736104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,639,886 | $282,394 | 2.9% | $34.34 | +13.7% | COM CL A | 558256103 |
| MAT | MATTEL INC | 14,808,162 | $282,095 | 2.9% | $18.05 | +2.1% | COM | 577081102 |
| MHK | MOHAWK INDS INC | 1,704,501 | $273,879 | 2.8% | $125.86 | +14.4% | COM | 608190104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,452,161 | $258,194 | 2.6% | $124.86 | +36.0% | COM | 008252108 |
| FAF | FIRST AMERN FINL CORP | 3,633,378 | $239,839 | 2.4% | $29.20 | +98.9% | COM | 31847R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,350,142 | $236,369 | 2.4% | $35.32 | +21.9% | CL A | 55826T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,199,701 | $231,314 | 2.4% | $129.03 | +41.9% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 2,527,467 | $227,548 | 2.3% | $62.30 | +34.8% | COM | 665859104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,359,999 | $224,474 | 2.3% | $22.50 | -22.6% | COM | 29415F104 |
| CG | CARLYLE GROUP INC | 5,088,397 | $219,106 | 2.2% | $27.15 | +47.8% | COM | 14316J108 |
| KMT | KENNAMETAL INC | 8,313,682 | $215,574 | 2.2% | $28.25 | -16.4% | COM | 489170100 |
| ADT | ADT INC DEL | 29,116,248 | $210,510 | 2.1% | $7.67 | -8.2% | COM | 00090Q103 |
| BYD | BOYD GAMING CORP | 3,185,137 | $205,919 | 2.1% | $59.12 | -1.5% | COM | 103304101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,782,840 | $200,643 | 2.0% | $59.58 | +18.9% | COM | 74112D101 |
| SJM | SMUCKER J M CO | 1,631,285 | $197,549 | 2.0% | $103.01 | +8.3% | COM NEW | 832696405 |
| BOKF | BOK FINL CORP | 1,859,790 | $194,571 | 2.0% | $62.69 | +55.1% | COM NEW | 05561Q201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 918,054 | $191,194 | 2.0% | $168.95 | +19.0% | CL A | 55825T103 |
| GNTX | GENTEX CORP | 6,422,736 | $190,691 | 1.9% | $31.74 | -2.1% | COM | 371901109 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,341,132 | $188,130 | 1.9% | $24.56 | -19.2% | COM | 76118Y104 |
| CLB | CORE LABORATORIES INC | 10,045,256 | $186,139 | 1.9% | $21.30 | -6.1% | COM | 21867A105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,041,839 | $184,781 | 1.9% | $58.19 | +173.7% | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 5,704,553 | $180,435 | 1.8% | $15.71 | +84.7% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 897,687 | $176,817 | 1.8% | $197.02 | +5.5% | COM | 159864107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,252,359 | $170,008 | 1.7% | $35.72 | +106.5% | COM | 00737L103 |
| AXTA | AXALTA COATING SYS LTD | 4,334,088 | $156,851 | 1.6% | $28.95 | +21.2% | COM | G0750C108 |
| MIDD | MIDDLEBY CORP | 1,126,148 | $156,681 | 1.6% | $129.56 | +3.7% | COM | 596278101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,466,369 | $156,290 | 1.6% | $8.76 | +78.6% | COM | P73684113 |
| — | PARAMOUNT GLOBAL | 14,203,368 | $150,840 | 1.5% | $21.78 | — | CLASS B COM | 92556H206 |
| — | LESLIES INC | 46,552,521 | $147,106 | 1.5% | $6.38 | — | COM | 527064109 |
| MANU | MANCHESTER UTD PLC NEW | 8,304,525 | $134,367 | 1.4% | $16.06 | +4.2% | ORD CL A | G5784H106 |
| BCO | BRINKS CO | 1,141,209 | $131,969 | 1.3% | $51.41 | +102.7% | COM | 109696104 |
| BIO | BIO RAD LABS INC | 378,695 | $126,704 | 1.3% | $315.96 | +0.5% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 295,961 | $109,600 | 1.1% | $291.64 | +15.2% | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,319,408 | $109,101 | 1.1% | $20.00 | -9.2% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 217,988 | $93,800 | 1.0% | $44.46 | +851.7% | COM | 594918104 |
| LH | LABCORP HOLDINGS INC | 410,720 | $91,788 | 0.9% | $199.50 | +8.4% | COM SHS | 504922105 |
| MAS | MASCO CORP | 1,031,723 | $86,603 | 0.9% | $40.65 | +82.2% | COM | 574599106 |
| LFUS | LITTELFUSE INC | 317,271 | $84,156 | 0.9% | $162.13 | +58.9% | COM | 537008104 |
| KN | KNOWLES CORP | 4,633,707 | $83,546 | 0.9% | $15.89 | +11.5% | COM | 49926D109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,183,054 | $83,109 | 0.8% | $32.16 | +12.4% | ORD SHS | G4474Y214 |
| GS | GOLDMAN SACHS GROUP INC | 152,491 | $75,500 | 0.8% | $197.03 | +141.1% | COM | 38141G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,053,790 | $74,498 | 0.8% | $11.83 | -21.5% | COM | 535219109 |
| — | APTIV PLC | 959,944 | $69,126 | 0.7% | $79.65 | — | SHS | G6095L109 |
| NVT | NVENT ELECTRIC PLC | 938,936 | $65,970 | 0.7% | $25.66 | +164.7% | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,480 | $63,255 | 0.6% | $33.28 | +15.3% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 527,143 | $58,054 | 0.6% | $95.11 | -5.0% | COM | 854502101 |
| BAP | CREDICORP LTD | 305,124 | $55,218 | 0.6% | $117.29 | +35.6% | COM | G2519Y108 |
| KMX | CARMAX INC | 709,722 | $54,918 | 0.6% | $76.18 | +3.8% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 415,508 | $51,722 | 0.5% | $32.33 | +237.2% | CL A | 12504L109 |
| GCMG | GCM GROSVENOR INC | 4,540,686 | $51,401 | 0.5% | $6.82 | +49.6% | COM CL A | 36831E108 |
| NTAP | NETAPP INC | 407,907 | $50,381 | 0.5% | $54.43 | +122.5% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 260,665 | $49,435 | 0.5% | $162.36 | +6.5% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 297,922 | $47,349 | 0.5% | $75.89 | +87.6% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 313,102 | $46,881 | 0.5% | $133.98 | +4.4% | COM | 14040H105 |
| KFY | KORN FERRY | 617,727 | $46,478 | 0.5% | $39.67 | +70.5% | COM NEW | 500643200 |
| — | DUN & BRADSTREET HLDGS INC | 3,946,422 | $45,423 | 0.5% | $11.29 | — | COM | 26484T106 |
| SCHW | SCHWAB CHARLES CORP | 669,991 | $43,422 | 0.4% | $51.81 | +24.6% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 244,318 | $42,582 | 0.4% | $221.60 | -19.3% | COM | 91879Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 509,442 | $42,411 | 0.4% | $82.51 | +0.2% | COM | 55303J106 |
| AFL | AFLAC INC | 361,402 | $40,405 | 0.4% | $29.77 | +231.7% | COM | 001055102 |
| DVA | DAVITA INC | 244,828 | $40,135 | 0.4% | $92.39 | +59.9% | COM | 23918K108 |
| BIDU | BAIDU INC | 375,111 | $39,495 | 0.4% | $145.26 | — | SPON ADR REP A | 056752108 |
| NOV | NOV INC | 2,454,416 | $39,197 | 0.4% | $16.58 | +7.1% | COM | 62955J103 |
| CVS | CVS HEALTH CORP | 616,807 | $38,785 | 0.4% | $69.67 | -20.8% | COM | 126650100 |
| BWA | BORGWARNER INC | 1,064,195 | $38,620 | 0.4% | $29.29 | +10.3% | COM | 099724106 |
| KKR | KKR & CO INC | 277,788 | $36,274 | 0.4% | $29.46 | +298.5% | COM | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 297,254 | $32,089 | 0.3% | $91.16 | +18.0% | COM | 98956P102 |
| WAL | WESTERN ALLIANCE BANCORP | 363,305 | $31,422 | 0.3% | $74.68 | 0.0% | COM | 957638109 |
| WEX | WEX INC | 149,440 | $31,342 | 0.3% | $186.38 | 0.0% | COM | 96208T104 |
| TAP | MOLSON COORS BEVERAGE CO | 526,727 | $30,297 | 0.3% | $49.05 | +3.8% | CL B | 60871R209 |
| DHI | D R HORTON INC | 140,628 | $26,828 | 0.3% | $144.49 | +19.9% | COM | 23331A109 |
| CNH | CNH INDL N V | 2,350,751 | $26,093 | 0.3% | $10.81 | -7.6% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,832 | $24,632 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 129,056 | $24,195 | 0.2% | $148.55 | +10.6% | CL A | 526057104 |
| INTC | INTEL CORP | 1,028,810 | $24,136 | 0.2% | $40.04 | -37.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 179,593 | $21,803 | 0.2% | $58.64 | +87.3% | COM | 718172109 |
| SSD | SIMPSON MFG INC | 110,291 | $21,095 | 0.2% | $41.61 | +327.3% | COM | 829073105 |
| TDC | TERADATA CORP DEL | 661,535 | $20,071 | 0.2% | $42.17 | -29.2% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 237,048 | $19,874 | 0.2% | $56.37 | +29.6% | COM | 375558103 |
| KB | KB FINL GROUP INC | 300,466 | $18,554 | 0.2% | $41.37 | — | SPONSORED ADR | 48241A105 |
| CMA | COMERICA INC | 304,481 | $18,241 | 0.2% | $51.74 | 0.0% | COM | 200340107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,514 | $17,722 | 0.2% | $50.25 | -13.1% | COM | 110122108 |
| JD | JD.COM INC | 441,693 | $17,668 | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| HCKT | HACKETT GROUP INC | 620,088 | $16,290 | 0.2% | $20.80 | +20.6% | COM | 404609109 |
| SNA | SNAP ON INC | 41,393 | $11,992 | 0.1% | $109.76 | +142.1% | COM | 833034101 |
| ORCL | ORACLE CORP | 55,244 | $9,414 | 0.1% | $37.97 | +276.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 882,701 | $7,909 | 0.1% | $33.11 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 12,941 | $7,565 | 0.1% | $145.83 | +254.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 169,359 | $6,720 | 0.1% | $29.76 | +30.3% | COM | 060505104 |
| PHIN | PHINIA INC | 142,897 | $6,578 | 0.1% | $26.02 | +68.0% | COMMON STOCK | 71880K101 |
| APA | APA CORPORATION | 240,632 | $5,886 | 0.1% | $18.93 | +39.2% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 38,827 | $5,718 | 0.1% | $140.15 | -0.1% | COM | 166764100 |
| — | BARRICK GOLD CORP | 252,257 | $5,017 | 0.1% | $20.29 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 25,070 | $4,063 | 0.0% | $89.56 | +70.5% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 141,040 | $3,777 | 0.0% | $26.97 | -2.4% | COM | 61945C103 |
| IWN | ISHARES TR | 15,273 | $2,548 | 0.0% | $158.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZIMVIE INC | 61,127 | $970 | 0.0% | $19.10 | — | COM | 98888T107 |
| FISV | FISERV INC | 4,541 | $816 | 0.0% | $108.84 | +51.6% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 257 | $499 | 0.0% | $552.55 | +209.7% | COM | 303250104 |
| VIV | TELEFONICA BRASIL SA | 46,515 | $478 | 0.0% | $7.69 | — | NEW ADR | 87936R205 |
| MTB | M & T BK CORP | 2,068 | $368 | 0.0% | $150.89 | +5.4% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 753 | $339 | 0.0% | $228.15 | +80.0% | COM NEW | 620076307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,133 | $292 | 0.0% | $43.33 | -14.1% | SHS | G8060N102 |
| BRC | BRADY CORP | 3,620 | $277 | 0.0% | $31.48 | +121.6% | CL A | 104674106 |
| KSPI | KASPI KZ JSC | 2,210 | $234 | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| PGR | PROGRESSIVE CORP | 869 | $221 | 0.0% | $57.50 | +272.4% | COM | 743315103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,020 | $218 | 0.0% | $24.83 | +12.2% | COM | 76171L106 |