Q4 2023 Holdings
Filed 2024-02-14 | 210 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $297.7M | 1,575,958 | 3.0% |
| Mattel Inc(MAT) | COM | 577081102 | $292.1M | 15,470,507 | 2.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $279.5M | 2,162,961 | 2.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $259.9M | 6,387,318 | 2.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $248.4M | 1,050,698 | 2.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $242.8M | 9,413,890 | 2.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $238.5M | 12,672,096 | 2.4% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $235.6M | 6,771,311 | 2.3% |
| First American Financial Corp(FAF) | COM | 31847R102 | $235.6M | 3,656,484 | 2.3% |
| Madison Square Garden Entertainment Corp(MSGE) | COM | 558256103 | $229.3M | 7,211,459 | 2.3% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $229.2M | 1,500,122 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $224.0M | 2,655,090 | 2.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $222.4M | 2,148,476 | 2.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $217.7M | 4,392,583 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $214.1M | 6,555,072 | 2.1% |
| Leslie's Inc | COM | 527064109 | $202.0M | 29,231,420 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $192.3M | 3,072,165 | 1.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $191.5M | 2,236,025 | 1.9% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $189.1M | 13,409,080 | 1.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $188.2M | 1,242,696 | 1.9% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $182.0M | 1,527,971 | 1.8% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $177.3M | 1,369,396 | 1.8% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $175.0M | 5,362,195 | 1.7% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $172.2M | 946,982 | 1.7% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $170.8M | 7,096,942 | 1.7% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $169.2M | 4,982,899 | 1.7% |
| Brink's Co(BCO) | COM | 109696104 | $165.7M | 1,884,461 | 1.7% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $163.4M | 2,772,618 | 1.6% |
| Paramount Global(0VVB) | COM | 92556H206 | $163.0M | 11,021,375 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $162.4M | 4,779,430 | 1.6% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $158.7M | 8,988,399 | 1.6% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $156.5M | 2,555,777 | 1.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $153.1M | 22,447,847 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.3M | 367,682 | 1.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $128.6M | 470,461 | 1.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $125.7M | 6,271,115 | 1.3% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $125.2M | 550,789 | 1.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $121.8M | 1,294,542 | 1.2% |
| Manchester United Plc(MANU) | ORD CL A | G5784H106 | $114.7M | 5,629,579 | 1.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $108.4M | 1,834,628 | 1.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $97.0M | 8,608,216 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $91.3M | 341,193 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $89.6M | 5,003,153 | 0.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $89.6M | 597,310 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $88.0M | 1,313,816 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $85.8M | 2,845,855 | 0.9% |
| NetApp Inc(NTAP) | COM | 64110D104 | $82.0M | 929,672 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.3M | 210,779 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.6M | 2,112,712 | 0.8% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $78.7M | 397,310 | 0.8% |