Q3 2024 Holdings
Filed 2024-11-13 | 204 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $315.3M | 1,168,681 | 3.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $309.9M | 6,150,868 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $286.7M | 1,804,549 | 2.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $282.4M | 6,639,886 | 2.9% |
| Mattel Inc(MAT) | COM | 577081102 | $282.1M | 14,808,162 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $273.9M | 1,704,501 | 2.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $258.2M | 1,452,161 | 2.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $239.8M | 3,633,378 | 2.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $236.4M | 5,350,142 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $231.3M | 1,199,701 | 2.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $227.5M | 2,527,467 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $224.5M | 11,359,999 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $219.1M | 5,088,397 | 2.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $215.6M | 8,313,682 | 2.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $210.5M | 29,116,248 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $205.9M | 3,185,137 | 2.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $200.6M | 2,782,840 | 2.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $197.5M | 1,631,285 | 2.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $194.6M | 1,859,790 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $191.2M | 918,054 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $190.7M | 6,422,736 | 1.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $188.1M | 9,341,132 | 1.9% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $186.1M | 10,045,256 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $184.8M | 1,041,839 | 1.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $180.4M | 5,704,553 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $176.8M | 897,687 | 1.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $170.0M | 2,252,359 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $156.9M | 4,334,088 | 1.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $156.7M | 1,126,148 | 1.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $156.3M | 9,466,369 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $150.8M | 14,203,368 | 1.5% |
| Leslies Inc | COM | 527064109 | $147.1M | 46,552,521 | 1.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $134.4M | 8,304,525 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $132.0M | 1,141,209 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $126.7M | 378,695 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $109.6M | 295,961 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $109.1M | 5,319,408 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8M | 217,988 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $91.8M | 410,720 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $86.6M | 1,031,723 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.2M | 317,271 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $83.5M | 4,633,707 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $83.1M | 2,183,054 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.5M | 152,491 | 0.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $74.5M | 8,053,790 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $69.1M | 959,944 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $66.0M | 938,936 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.3M | 1,408,480 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.1M | 527,143 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.2M | 305,124 | 0.6% |