Q1 2024 Holdings
Filed 2024-05-14 | 209 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $308.7M | 15,583,293 | 3.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $280.3M | 1,436,655 | 2.8% |
| Madison Square Garden Entertainment Corp(MSGE) | COM | 558256103 | $274.1M | 6,990,944 | 2.7% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $270.3M | 2,142,852 | 2.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $269.6M | 12,026,500 | 2.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $264.6M | 6,318,658 | 2.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $252.7M | 932,807 | 2.5% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $251.2M | 5,118,540 | 2.5% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $244.9M | 1,870,760 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $231.4M | 6,406,359 | 2.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $229.4M | 9,196,442 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $229.1M | 4,882,920 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $227.0M | 2,552,389 | 2.2% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $226.7M | 1,382,533 | 2.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $223.3M | 4,233,220 | 2.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $222.2M | 1,327,009 | 2.2% |
| First American Financial Corp(FAF) | COM | 31847R102 | $214.4M | 3,512,539 | 2.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $198.8M | 29,579,797 | 2.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $198.2M | 2,154,389 | 1.9% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $190.1M | 8,892,200 | 1.9% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $185.8M | 2,560,991 | 1.8% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $184.9M | 10,825,657 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $181.5M | 2,695,707 | 1.8% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $180.0M | 5,516,550 | 1.8% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $172.9M | 937,125 | 1.7% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $171.3M | 1,232,213 | 1.7% |
| Leslie's Inc | COM | 527064109 | $162.4M | 24,982,878 | 1.6% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $160.0M | 12,091,111 | 1.6% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $158.3M | 3,079,317 | 1.6% |
| Brink's Co(BCO) | COM | 109696104 | $158.2M | 1,712,701 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $153.9M | 4,475,887 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.9M | 365,791 | 1.5% |
| Paramount Global(0VVB) | COM | 92556H206 | $141.8M | 12,049,689 | 1.4% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $122.4M | 5,850,417 | 1.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $120.0M | 1,139,721 | 1.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $119.0M | 544,574 | 1.2% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $114.6M | 380,212 | 1.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $109.3M | 868,375 | 1.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $105.6M | 1,400,841 | 1.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $93.4M | 551,341 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.9M | 1,078,219 | 0.8% |
| DaVita Inc(DVA) | COM | 23918K108 | $85.1M | 616,270 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.4M | 201,995 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.1M | 347,223 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $83.5M | 5,187,144 | 0.8% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $82.8M | 8,877,212 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $82.6M | 1,046,558 | 0.8% |
| Manchester United Plc(MANU) | ORD | G5784H106 | $74.1M | 5,306,733 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.1M | 1,764,848 | 0.7% |
| Janus Henderson Group PLC | ORD | G4474Y214 | $73.7M | 2,239,781 | 0.7% |