Q2 2024 Holdings
Filed 2024-08-14 | 209 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $272.2M | 1,326,074 | 2.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $255.0M | 1,928,250 | 2.8% |
| Mattel Inc(MAT) | COM | 577081102 | $240.9M | 14,818,010 | 2.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $230.7M | 30,360,559 | 2.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $230.7M | 6,041,656 | 2.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $225.4M | 1,442,817 | 2.4% |
| Madison Square Garden Entertainment Corp(MSGE) | COM | 558256103 | $224.2M | 6,550,028 | 2.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $222.1M | 2,644,205 | 2.4% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $220.5M | 1,336,278 | 2.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $208.8M | 10,292,296 | 2.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $206.4M | 1,816,676 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.8M | 6,103,580 | 2.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $203.9M | 8,660,974 | 2.2% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $200.7M | 2,941,733 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $198.2M | 4,937,725 | 2.1% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $195.2M | 2,835,203 | 2.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $194.7M | 3,609,697 | 2.1% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $194.2M | 5,538,121 | 2.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $188.8M | 1,184,249 | 2.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $187.6M | 9,590,360 | 2.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $187.2M | 906,137 | 2.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $182.5M | 970,156 | 2.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $175.5M | 1,915,225 | 1.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $167.0M | 3,031,691 | 1.8% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $166.1M | 5,710,448 | 1.8% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $164.2M | 9,871,152 | 1.8% |
| Leslie's Inc | COM | 527064109 | $153.4M | 36,601,368 | 1.7% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $150.9M | 9,814,630 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $150.6M | 4,406,964 | 1.6% |
| J M Smucker Co(SJM) | COM | 832696405 | $147.7M | 1,354,999 | 1.6% |
| Paramount Global(0VVB) | COM | 92556H206 | $145.9M | 14,042,265 | 1.6% |
| Brink's Co(BCO) | COM | 109696104 | $130.1M | 1,270,577 | 1.4% |
| Manchester United Plc(MANU) | COM | G5784H106 | $129.2M | 8,007,070 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6M | 265,438 | 1.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $106.8M | 5,681,276 | 1.2% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $102.1M | 330,386 | 1.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $94.5M | 1,093,252 | 1.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $90.4M | 444,431 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $88.7M | 1,526,043 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $87.9M | 5,092,049 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.1M | 328,921 | 0.9% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $82.7M | 8,565,068 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.3M | 181,857 | 0.9% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $76.1M | 992,935 | 0.8% |
| Janus Henderson Group PLC | COM | G4474Y214 | $76.1M | 2,256,434 | 0.8% |
| Aptiv PLC(APTV) | COM | G6095L109 | $74.2M | 1,053,630 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $72.9M | 1,093,202 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.1M | 1,724,311 | 0.8% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $66.1M | 409,636 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.5M | 510,127 | 0.7% |