CIK: 0000936753 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $9,371,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD INC | 5,598,215 | $288,196 | 3.1% | $39.08 | +37.1% | COM | 52110M109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,604,543 | $270,722 | 2.9% | $34.89 | +10.8% | COM CL A | 558256103 |
| JLL | JONES LANG LASALLE INC | 1,059,948 | $268,315 | 2.9% | $132.26 | +101.5% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,423,927 | $263,313 | 2.8% | $124.86 | +49.4% | COM | 008252108 |
| MAT | MATTEL INC | 14,820,745 | $262,772 | 2.8% | $18.05 | +4.7% | COM | 577081102 |
| FAF | FIRST AMERN FINL CORP | 3,993,155 | $249,333 | 2.7% | $32.21 | +94.3% | COM | 31847R102 |
| CG | CARLYLE GROUP INC | 4,910,736 | $247,943 | 2.6% | $27.15 | +80.0% | COM | 14316J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,059,624 | $232,630 | 2.5% | $22.34 | -11.5% | COM | 29415F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,744,192 | $231,606 | 2.5% | $35.76 | +17.0% | CL A | 55826T102 |
| BYD | BOYD GAMING CORP | 3,186,400 | $231,141 | 2.5% | $59.12 | +17.4% | COM | 103304101 |
| NTRS | NORTHERN TR CORP | 2,228,815 | $228,454 | 2.4% | $62.30 | +58.9% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC | 1,467,327 | $227,509 | 2.4% | $134.86 | +28.1% | COM | 368736104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,762,023 | $215,686 | 2.3% | $59.58 | +30.3% | COM | 74112D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,136,341 | $212,155 | 2.3% | $129.03 | +46.0% | ORD | M22465104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,199,100 | $212,039 | 2.3% | $24.56 | -4.5% | COM | 76118Y104 |
| SJM | SMUCKER J M CO | 1,832,861 | $201,835 | 2.2% | $103.77 | +6.0% | COM NEW | 832696405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 891,629 | $201,223 | 2.1% | $168.95 | +32.1% | CL A | 55825T103 |
| MHK | MOHAWK INDS INC | 1,686,183 | $200,875 | 2.1% | $125.86 | +11.1% | COM | 608190104 |
| ADT | ADT INC DEL | 28,580,136 | $197,489 | 2.1% | $7.67 | -8.2% | COM | 00090Q103 |
| CRL | CHARLES RIV LABS INTL INC | 1,067,327 | $197,029 | 2.1% | $196.32 | -1.9% | COM | 159864107 |
| BOKF | BOK FINL CORP | 1,802,681 | $191,895 | 2.0% | $62.69 | +72.9% | COM NEW | 05561Q201 |
| CVSA | ADTALEM GLOBAL ED INC | 2,093,204 | $190,168 | 2.0% | $35.72 | +134.1% | COM | 00737L103 |
| KMT | KENNAMETAL INC | 7,740,557 | $185,928 | 2.0% | $28.25 | -9.7% | COM | 489170100 |
| BIO | BIO RAD LABS INC | 560,524 | $184,138 | 2.0% | $323.57 | +4.9% | CL A | 090572207 |
| GNTX | GENTEX CORP | 6,394,726 | $183,720 | 2.0% | $31.74 | -5.7% | COM | 371901109 |
| CLB | CORE LABORATORIES INC | 9,632,570 | $166,740 | 1.8% | $21.30 | -9.8% | COM | 21867A105 |
| MIDD | MIDDLEBY CORP | 1,198,179 | $162,293 | 1.7% | $130.06 | +6.0% | COM | 596278101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,781,021 | $154,842 | 1.7% | $8.76 | +109.8% | COM | P73684113 |
| — | PARAMOUNT GLOBAL | 14,663,907 | $153,384 | 1.6% | $21.42 | — | CLASS B COM | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 5,268,781 | $147,631 | 1.6% | $15.71 | +81.6% | COM | 460690100 |
| MANU | MANCHESTER UTD PLC NEW | 8,369,522 | $145,211 | 1.5% | $16.06 | +5.0% | ORD CL A | G5784H106 |
| AXTA | AXALTA COATING SYS LTD | 4,213,212 | $144,176 | 1.5% | $28.95 | +30.0% | COM | G0750C108 |
| BCO | BRINKS CO | 1,282,104 | $118,941 | 1.3% | $56.60 | +74.3% | COM | 109696104 |
| — | LESLIES INC | 50,527,789 | $112,677 | 1.2% | $6.06 | — | COM | 527064109 |
| RCL | ROYAL CARIBBEAN GROUP | 457,908 | $105,635 | 1.1% | $58.19 | +274.9% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,003,639 | $103,014 | 1.1% | $20.00 | +26.4% | SHS | G66721104 |
| JHG | JANUS HENDERSON GROUP PLC | 2,175,620 | $92,529 | 1.0% | $32.16 | +31.8% | ORD SHS | G4474Y214 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 234,318 | $90,498 | 1.0% | $291.64 | +32.8% | CL A | 989207105 |
| KN | KNOWLES CORP | 4,483,198 | $89,350 | 1.0% | $15.89 | +17.1% | COM | 49926D109 |
| LH | LABCORP HOLDINGS INC | 389,139 | $89,237 | 1.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,336,722 | $87,014 | 0.9% | $11.83 | -3.1% | COM | 535219109 |
| MAS | MASCO CORP | 1,027,939 | $74,598 | 0.8% | $40.65 | +92.9% | COM | 574599106 |
| LFUS | LITTELFUSE INC | 298,065 | $70,239 | 0.7% | $162.13 | +53.8% | COM | 537008104 |
| GS | GOLDMAN SACHS GROUP INC | 117,477 | $67,270 | 0.7% | $197.03 | +176.5% | COM | 38141G104 |
| WEX | WEX INC | 318,272 | $55,799 | 0.6% | $186.98 | +0.3% | COM | 96208T104 |
| GCMG | GCM GROSVENOR INC | 4,492,872 | $55,128 | 0.6% | $6.82 | +67.0% | COM CL A | 36831E108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,352,692 | $54,094 | 0.6% | $33.28 | +18.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 127,903 | $53,911 | 0.6% | $44.46 | +850.0% | COM | 594918104 |
| NVT | NVENT ELECTRIC PLC | 783,145 | $53,379 | 0.6% | $25.66 | +183.4% | SHS | G6700G107 |
| APTV | APTIV PLC | 879,186 | $53,173 | 0.6% | $61.22 | 0.0% | COM SHS | G3265R107 |
| KMX | CARMAX INC | 620,743 | $50,752 | 0.5% | $76.18 | +3.1% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 265,338 | $49,738 | 0.5% | $218.22 | -18.0% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 275,884 | $49,196 | 0.5% | $133.98 | +27.4% | COM | 14040H105 |
| — | DUN & BRADSTREET HLDGS INC | 3,843,220 | $47,887 | 0.5% | $11.29 | — | COM | 26484T106 |
| CBRE | CBRE GROUP INC | 360,823 | $47,372 | 0.5% | $32.33 | +304.9% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 1,458,603 | $46,281 | 0.5% | $29.96 | 0.0% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,236 | $46,139 | 0.5% | $75.89 | +112.4% | COM | 49338L103 |
| NTAP | NETAPP INC | 391,603 | $45,457 | 0.5% | $54.43 | +118.9% | COM | 64110D104 |
| BAP | CREDICORP LTD | 244,135 | $44,755 | 0.5% | $117.29 | +50.9% | COM | G2519Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 520,020 | $43,442 | 0.5% | $78.02 | +9.9% | COM | 957638109 |
| SCHW | SCHWAB CHARLES CORP | 580,800 | $42,985 | 0.5% | $51.81 | +42.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 928,626 | $41,686 | 0.4% | $64.29 | -16.6% | COM | 126650100 |
| KFY | KORN FERRY | 566,567 | $38,215 | 0.4% | $39.67 | +77.5% | COM NEW | 500643200 |
| GILD | GILEAD SCIENCES INC | 399,794 | $36,929 | 0.4% | $68.84 | +26.4% | COM | 375558103 |
| ALL | ALLSTATE CORP | 183,116 | $35,303 | 0.4% | $162.36 | +16.9% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 439,219 | $35,265 | 0.4% | $95.11 | -7.4% | COM | 854502101 |
| DVA | DAVITA INC | 235,058 | $35,153 | 0.4% | $92.39 | +69.7% | COM | 23918K108 |
| KKR | KKR & CO INC | 235,092 | $34,772 | 0.4% | $29.46 | +394.9% | COM | 48251W104 |
| NOV | NOV INC | 2,294,639 | $33,502 | 0.4% | $16.58 | -5.8% | COM | 62955J103 |
| BWA | BORGWARNER INC | 1,001,643 | $31,842 | 0.3% | $29.29 | +14.3% | COM | 099724106 |
| AFL | AFLAC INC | 304,585 | $31,506 | 0.3% | $29.77 | +257.5% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 298,101 | $31,488 | 0.3% | $91.16 | +16.3% | COM | 98956P102 |
| BIDU | BAIDU INC | 355,193 | $29,946 | 0.3% | $145.26 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BEVERAGE CO | 497,984 | $28,544 | 0.3% | $49.05 | +14.1% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 151,752 | $26,966 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| CNH | CNH INDL N V | 2,257,609 | $25,579 | 0.3% | $10.81 | +3.3% | SHS | N20944109 |
| MGPI | MGP INGREDIENTS INC NEW | 598,903 | $23,579 | 0.3% | $78.31 | -30.5% | COM | 55303J106 |
| PM | PHILIP MORRIS INTL INC | 173,034 | $20,825 | 0.2% | $58.64 | +105.6% | COM | 718172109 |
| INTC | INTEL CORP | 987,776 | $19,805 | 0.2% | $40.04 | -43.7% | COM | 458140100 |
| TDC | TERADATA CORP DEL | 635,363 | $19,792 | 0.2% | $42.17 | -25.8% | COM | 88076W103 |
| DHI | D R HORTON INC | 135,049 | $18,883 | 0.2% | $144.49 | +14.2% | COM | 23331A109 |
| HCKT | HACKETT GROUP INC | 604,064 | $18,557 | 0.2% | $20.80 | +38.8% | COM | 404609109 |
| SSD | SIMPSON MFG INC | 107,828 | $17,881 | 0.2% | $41.61 | +336.3% | COM | 829073105 |
| LEN | LENNAR CORP | 123,938 | $16,901 | 0.2% | $148.55 | +7.5% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,638 | $15,728 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| KB | KB FINL GROUP INC | 261,616 | $14,886 | 0.2% | $41.37 | — | SPONSORED ADR | 48241A105 |
| SNA | SNAP ON INC | 40,292 | $13,678 | 0.1% | $109.76 | +198.3% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,089 | $11,911 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 907,748 | $8,469 | 0.1% | $32.46 | — | COM | 931427108 |
| IWN | ISHARES TR | 46,404 | $7,618 | 0.1% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 164,820 | $7,244 | 0.1% | $29.76 | +43.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 41,763 | $6,959 | 0.1% | $37.97 | +363.1% | COM | 68389X105 |
| PHIN | PHINIA INC | 140,232 | $6,755 | 0.1% | $26.02 | +85.3% | COMMON STOCK | 71880K101 |
| LMT | LOCKHEED MARTIN CORP | 12,710 | $6,176 | 0.1% | $145.83 | +261.5% | COM | 539830109 |
| APA | APA CORPORATION | 246,222 | $5,685 | 0.1% | $19.00 | +16.5% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 38,827 | $5,624 | 0.1% | $140.15 | +3.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,163 | $4,507 | 0.0% | $101.29 | +47.7% | COM | 478160104 |
| — | BARRICK GOLD CORP | 252,257 | $3,910 | 0.0% | $20.29 | — | COM | 067901108 |
| MOS | MOSAIC CO NEW | 141,040 | $3,467 | 0.0% | $26.97 | -6.5% | COM | 61945C103 |
| FISV | FISERV INC | 4,681 | $962 | 0.0% | $111.69 | +82.8% | COM | 337738108 |
| — | ZIMVIE INC | 61,127 | $853 | 0.0% | $19.10 | — | COM | 98888T107 |
| SLB | SCHLUMBERGER LTD | 19,135 | $734 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| FICO | FAIR ISAAC CORP | 236 | $470 | 0.0% | $552.55 | +286.6% | COM | 303250104 |
| MTB | M & T BK CORP | 2,194 | $412 | 0.0% | $153.26 | +25.4% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $370 | 0.0% | $242.26 | +93.4% | COM NEW | 620076307 |
| KSPI | KASPI KZ JSC | 3,473 | $329 | 0.0% | $116.54 | — | SPONSORED ADS | 48581R205 |
| BRC | BRADY CORP | 3,840 | $284 | 0.0% | $33.86 | +115.8% | CL A | 104674106 |
| IFS | INTERCORP FINL SVCS INC | 9,095 | $267 | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,890 | $216 | 0.0% | $43.33 | -25.1% | SHS | G8060N102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,446 | $201 | 0.0% | $24.95 | +7.8% | COM | 76171L106 |