Ariel Investments
Ariel Investments · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 106 priced positions, +14.83% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-14 → 2026-08-14
106 of 106 priced100.00% coverage+14.83%Holdings from Q1 2026 disclosure · accession 0000936753-26-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-14
106 of 106 priced100.00% coverage+14.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSGETOP 5 | 6,105,583 | $68.48 | — | $85.44 | $418.11M | $521.66M | +24.77% | 4.03% | +99.7 bps | 1 |
| OSWTOP 5 | 15,432,414 | $23.82 | — | $26.92 | $367.6M | $415.44M | +13.01% | 3.96% | +51.6 bps | 1 |
| JLL | 1,024,277 | $288.91 | — | $375.00 | $295.92M | $384.1M | +29.80% | 3.49% | +104.0 bps | 1 |
| AMGTOP 5 | 1,064,030 | $302.10 | — | $374.37 | $321.44M | $398.34M | +23.92% | 3.30% | +78.8 bps | 1 |
| SPHRTOP 5 | 2,462,309 | $134.84 | — | $168.00 | $332.02M | $413.67M | +24.59% | 3.24% | +79.6 bps | 1 |
| NVST | 10,863,592 | $23.86 | — | $28.07 | $259.21M | $304.94M | +17.64% | 3.08% | +54.4 bps | 1 |
| NCLH | 14,661,579 | $15.93 | — | $19.01 | $233.56M | $278.72M | +19.33% | 3.07% | +59.3 bps | 1 |
| PBH | 4,274,326 | $45.93 | — | $51.38 | $196.32M | $219.61M | +11.87% | 2.84% | +33.6 bps | 1 |
| GNRCTOP 5 | 1,294,787 | $276.49 | — | $219.30 | $358M | $283.95M | -20.68% | 2.83% | -58.6 bps | 1 |
| CRL | 1,444,183 | $159.12 | — | $280.05 | $229.8M | $404.44M | +76.00% | 2.79% | +211.9 bps | 1 |
| LAZ | 5,826,289 | $45.96 | — | $44.64 | $267.78M | $260.09M | -2.87% | 2.77% | -8.0 bps | 1 |
| FAF | 3,839,002 | $67.01 | — | $73.86 | $257.25M | $283.55M | +10.22% | 2.59% | +26.5 bps | 1 |
| MSGS | 717,341 | $349.30 | — | $407.17 | $250.57M | $292.08M | +16.57% | 2.58% | +42.8 bps | 1 |
| ATGE | 1,931,284 | $126.51 | — | $132.01 | $244.33M | $254.95M | +4.35% | 2.49% | +10.8 bps | 1 |
| CLB | 13,170,388 | $13.47 | — | $12.45 | $177.41M | $163.97M | -7.57% | 2.48% | -18.7 bps | 1 |
| BIO | 785,961 | $246.27 | — | $356.26 | $193.56M | $280.01M | +44.66% | 2.45% | +109.5 bps | 1 |
| BOKF | 1,649,883 | $127.31 | — | $146.07 | $210.05M | $241M | +14.74% | 2.36% | +34.8 bps | 1 |
| MIDD | 1,574,530 | $147.04 | ×1.243 | $117.91 | $231.52M | $230.77M | -0.33% | 2.34% | -0.8 bps | 1 |
| REZI | 6,078,851 | $30.08 | ×1.437 | $20.50 | $182.85M | $179.07M | -2.07% | 2.29% | -4.7 bps | 1 |
| MAT | 13,567,083 | $15.11 | — | $15.03 | $205M | $203.91M | -0.53% | 2.21% | -1.2 bps | 1 |
| CG | 3,981,757 | $50.04 | — | $49.28 | $199.25M | $196.22M | -1.52% | 2.16% | -3.3 bps | 1 |
| BYD | 2,274,418 | $79.39 | — | $84.13 | $180.57M | $191.35M | +5.97% | 2.09% | +12.5 bps | 1 |
| GNTX | 8,342,402 | $23.41 | — | $23.87 | $195.3M | $199.13M | +1.97% | 2.04% | +4.0 bps | 1 |
| SJM | 1,860,459 | $100.20 | — | $121.39 | $186.42M | $225.84M | +21.15% | 2.01% | +42.5 bps | 1 |
| MHK | 1,744,678 | $98.74 | — | $140.10 | $172.27M | $244.43M | +41.89% | 1.92% | +80.5 bps | 1 |
| ZBRA | 777,363 | $258.10 | — | $376.03 | $200.64M | $292.31M | +45.69% | 1.82% | +83.1 bps | 1 |
| NTRS | 1,141,118 | $164.30 | — | $191.41 | $187.49M | $218.42M | +16.50% | 1.78% | +29.4 bps | 1 |
| MANU | 9,050,387 | $19.58 | — | $24.19 | $177.21M | $218.93M | +23.54% | 1.70% | +40.1 bps | 1 |
| ADT | 19,475,052 | $6.91 | — | $7.49 | $134.57M | $145.87M | +8.39% | 1.43% | +12.0 bps | 1 |
| AQN | 19,641,661 | $5.88 | — | $5.89 | $115.49M | $115.69M | +0.17% | 1.35% | +0.2 bps | 1 |
| KN | 3,818,862 | $35.92 | — | $38.51 | $137.17M | $147.06M | +7.21% | 1.10% | +7.9 bps | 1 |
| AXTA | 3,466,960 | $28.16 | — | $37.31 | $97.63M | $129.35M | +32.49% | 1.07% | +34.9 bps | 1 |
| BCO | 922,958 | $106.91 | — | $114.27 | $98.67M | $105.47M | +6.88% | 1.07% | +7.4 bps | 1 |
| LH | 354,019 | $254.02 | — | $318.13 | $89.93M | $112.62M | +25.24% | 1.06% | +26.7 bps | 1 |
| OMC | 1,104,945 | $71.58 | — | $87.57 | $79.09M | $96.76M | +22.34% | 0.93% | +20.8 bps | 1 |
| XRAY | 6,386,815 | $10.41 | — | $11.59 | $66.49M | $74.02M | +11.34% | 0.83% | +9.4 bps | 1 |
| LFUS | 215,427 | $459.99 | — | $457.57 | $99.09M | $98.57M | -0.53% | 0.82% | -0.4 bps | 1 |
| NVT | 596,399 | $173.96 | — | $171.39 | $103.75M | $102.22M | -1.48% | 0.79% | -1.2 bps | 1 |
| INTC | 1,455,291 | $115.93 | — | $102.50 | $168.71M | $149.17M | -11.58% | 0.72% | -8.3 bps | 1 |
| SLB | 1,237,399 | $55.75 | — | $53.77 | $68.98M | $66.53M | -3.55% | 0.71% | -2.5 bps | 1 |
| DIS | 654,369 | $105.42 | — | $106.85 | $68.98M | $69.92M | +1.36% | 0.71% | +1.0 bps | 1 |
| LIND | 3,439,063 | $19.36 | — | $33.58 | $66.58M | $115.48M | +73.45% | 0.67% | +48.9 bps | 1 |
| SMG | 962,642 | $59.04 | — | $60.94 | $56.83M | $58.66M | +3.22% | 0.66% | +2.1 bps | 1 |
| KEYS | 204,324 | $361.55 | — | $357.82 | $73.87M | $73.11M | -1.03% | 0.65% | -0.7 bps | 1 |
| FSLR | 271,480 | $231.62 | — | $225.56 | $62.88M | $61.24M | -2.62% | 0.60% | -1.6 bps | 1 |
| WEX | 337,724 | $134.02 | — | $191.78 | $45.26M | $64.77M | +43.10% | 0.58% | +24.9 bps | 1 |
| CVS | 702,151 | $97.15 | — | $97.16 | $68.21M | $68.22M | +0.01% | 0.56% | +0.0 bps | 1 |
| RLI | 872,033 | $49.88 | — | $63.77 | $43.5M | $55.61M | +27.85% | 0.56% | +15.5 bps | 1 |
| FDS | 225,047 | $199.86 | — | $283.49 | $44.98M | $63.8M | +41.84% | 0.55% | +22.9 bps | 1 |
| BMY | 721,731 | $56.77 | — | $63.83 | $40.97M | $46.07M | +12.44% | 0.49% | +6.1 bps | 1 |
| T | 1,489,147 | $24.65 | — | $24.89 | $36.71M | $37.06M | +0.97% | 0.48% | +0.5 bps | 1 |
| GCMG | 4,396,403 | $11.08 | — | $13.86 | $48.71M | $60.93M | +25.09% | 0.48% | +12.1 bps | 1 |
| KKR | 439,405 | $99.57 | — | $114.01 | $43.75M | $50.1M | +14.50% | 0.45% | +6.6 bps | 1 |
| HPE | 1,659,398 | $34.13 | — | $58.71 | $56.64M | $97.42M | +72.02% | 0.44% | +31.8 bps | 1 |
| SCHW | 402,927 | $89.44 | — | $111.09 | $36.04M | $44.76M | +24.21% | 0.42% | +10.3 bps | 1 |
| MTB | 177,635 | $205.74 | — | $254.09 | $36.55M | $45.14M | +23.50% | 0.41% | +9.7 bps | 1 |
| CBRE | 263,149 | $132.45 | — | $152.86 | $34.85M | $40.22M | +15.41% | 0.40% | +6.1 bps | 1 |
| FDX | 98,918 | $379.98 | ×1.241 | $334.64 | $37.59M | $41.08M | +9.29% | 0.39% | +3.7 bps | 1 |
| MAS | 523,429 | $68.26 | — | $74.33 | $35.73M | $38.91M | +8.89% | 0.35% | +3.1 bps | 1 |
| KMT | 869,000 | $35.18 | — | $31.22 | $30.57M | $27.13M | -11.26% | 0.35% | -4.0 bps | 1 |
| KFY | 463,417 | $64.11 | — | $84.19 | $29.71M | $39.02M | +31.32% | 0.33% | +10.2 bps | 1 |
| SWK | 396,952 | $77.38 | — | $102.07 | $30.72M | $40.52M | +31.91% | 0.32% | +10.1 bps | 1 |
| GILD | 202,271 | $132.06 | — | $138.36 | $26.71M | $27.99M | +4.77% | 0.32% | +1.5 bps | 1 |
| FITB | 567,418 | $47.70 | — | $58.06 | $27.07M | $32.94M | +21.72% | 0.30% | +6.4 bps | 1 |
| AFL | 239,266 | $116.39 | — | $121.45 | $27.85M | $29.06M | +4.35% | 0.29% | +1.3 bps | 1 |
| BAC | 512,111 | $49.85 | — | $64.49 | $25.53M | $33.03M | +29.37% | 0.28% | +8.2 bps | 1 |
| FI | 432,559 | $53.46 | — | $54.39 | $23.12M | $23.53M | +1.74% | 0.27% | +0.5 bps | 1 |
| TAP | 548,715 | $40.81 | — | $42.77 | $22.39M | $23.47M | +4.80% | 0.26% | +1.3 bps | 1 |
| KMX | 561,947 | $38.09 | — | $59.92 | $21.4M | $33.67M | +57.31% | 0.26% | +15.0 bps | 1 |
| MSFT | 62,192 | $409.43 | — | $495.40 | $25.46M | $30.81M | +21.00% | 0.26% | +5.4 bps | 1 |
| PSKY | 2,546,320 | $10.11 | — | $10.14 | $25.74M | $25.82M | +0.30% | 0.26% | +0.1 bps | 1 |
| CNP | 476,867 | $42.54 | — | $40.83 | $20.29M | $19.47M | -4.02% | 0.23% | -0.9 bps | 1 |
| SSD | 91,750 | $185.64 | — | $193.78 | $17.03M | $17.78M | +4.38% | 0.18% | +0.8 bps | 1 |
| MTN | 112,309 | $121.43 | — | $148.30 | $13.64M | $16.66M | +22.13% | 0.16% | +3.6 bps | 1 |
| IWN | 65,455 | $209.98 | — | $227.43 | $13.74M | $14.89M | +8.31% | 0.14% | +1.2 bps | 1 |
| SNA | 32,608 | $366.37 | — | $403.56 | $11.95M | $13.16M | +10.15% | 0.13% | +1.3 bps | 1 |
| MGPI | 628,860 | $18.23 | — | $17.72 | $11.46M | $11.14M | -2.80% | 0.13% | -0.4 bps | 1 |
| JNJ | 40,553 | $230.80 | — | $260.35 | $9.36M | $10.56M | +12.80% | 0.11% | +1.4 bps | 1 |
| APA | 222,147 | $37.11 | — | $40.47 | $8.24M | $8.99M | +9.05% | 0.11% | +1.0 bps | 1 |
| PHIN | 132,555 | $79.55 | — | $74.49 | $10.54M | $9.87M | -6.36% | 0.10% | -0.6 bps | 1 |
| CVX | 41,499 | $186.64 | — | $200.00 | $7.75M | $8.3M | +7.16% | 0.10% | +0.7 bps | 1 |
| B | 207,277 | $43.16 | — | $41.60 | $8.95M | $8.62M | -3.61% | 0.09% | -0.3 bps | 1 |
| LMT | 13,114 | $520.41 | — | $608.68 | $6.82M | $7.98M | +16.96% | 0.09% | +1.5 bps | 1 |
| HCKT | 425,568 | $9.58 | — | $10.66 | $4.08M | $4.54M | +11.27% | 0.06% | +0.7 bps | 1 |
| TSM | 16,092 | $417.72 | — | $426.35 | $6.72M | $6.86M | +2.07% | 0.06% | +0.1 bps | 1 |
| KB | 49,961 | $105.79 | — | $119.95 | $5.29M | $5.99M | +13.39% | 0.06% | +0.7 bps | 1 |
| AJG | 19,764 | $197.68 | — | $251.21 | $3.91M | $4.96M | +27.08% | 0.05% | +1.3 bps | 1 |
| MOS | 148,341 | $22.68 | — | $21.61 | $3.36M | $3.21M | -4.72% | 0.04% | -0.2 bps | 1 |
| BWA | 64,987 | $67.42 | — | $68.66 | $4.38M | $4.46M | +1.84% | 0.04% | +0.1 bps | 1 |
| LESL | 2,882,994 | $3.50 | — | $0.65 | $10.09M | $1.86M | -81.57% | 0.04% | -2.9 bps | 1 |
| BAP | 7,585 | $327.69 | — | $386.36 | $2.49M | $2.93M | +17.90% | 0.03% | +0.5 bps | 1 |
| ORCL | 16,367 | $195.61 | — | $150.52 | $3.2M | $2.46M | -23.05% | 0.03% | -0.6 bps | 1 |
| IFS | 46,465 | $45.11 | — | $54.69 | $2.1M | $2.54M | +21.24% | 0.03% | +0.6 bps | 1 |
| KSPI | 22,724 | $88.58 | — | $98.70 | $2.01M | $2.24M | +11.42% | 0.02% | +0.2 bps | 1 |
| VT | 9,964 | $156.02 | — | $162.25 | $1.55M | $1.62M | +3.99% | 0.02% | +0.1 bps | 1 |
| VWO | 20,245 | $59.96 | — | $60.11 | $1.21M | $1.22M | +0.25% | 0.01% | +0.0 bps | 1 |
| RCL | 1,740 | $265.38 | — | $305.00 | $461.76K | $530.7K | +14.93% | 0.01% | +0.1 bps | 1 |
| VXUS | 4,685 | $85.02 | — | $87.70 | $398.32K | $410.87K | +3.15% | 0.00% | +0.0 bps | 1 |
| XCEM | 8,466 | $50.18 | — | $50.87 | $424.82K | $430.62K | +1.37% | 0.00% | +0.0 bps | 1 |
| HDB | 14,072 | $24.84 | — | $23.37 | $349.55K | $328.86K | -5.92% | 0.00% | -0.0 bps | 1 |
| MSI | 696 | $399.33 | — | $466.51 | $277.93K | $324.69K | +16.82% | 0.00% | +0.1 bps | 1 |
| ZBH | 3,014 | $82.65 | — | $100.65 | $249.11K | $303.36K | +21.78% | 0.00% | +0.1 bps | 1 |
| BRC | 2,764 | $71.14 | — | $94.14 | $196.63K | $260.2K | +32.33% | 0.00% | +0.1 bps | 1 |
| FICO | 204 | $1076.93 | — | $1085.78 | $219.69K | $221.5K | +0.82% | 0.00% | +0.0 bps | 1 |
| PGR | 1,010 | $196.88 | — | $209.60 | $198.85K | $211.7K | +6.46% | 0.00% | +0.0 bps | 1 |
| IWS | 1,145 | $157.80 | — | $173.44 | $180.68K | $198.59K | +9.91% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.8B | $2.03B | +13.13% | |||||||
| Total(106) | $9.44B | $10.84B | +14.83% | |||||||
2026-02-13 → 2026-05-14
108 of 108 priced100.00% coverage-1.64%Holdings from Q4 2025 disclosure · accession 0000936753-26-000017 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
108 of 108 priced100.00% coverage-1.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSGETOP 5 | 6,881,315 | $62.51 | — | $68.48 | $430.15M | $471.23M | +9.55% | 4.01% | +38.3 bps | 1 |
| AMGTOP 5 | 1,182,223 | $329.79 | — | $302.10 | $389.89M | $357.15M | -8.40% | 3.68% | -30.9 bps | 1 |
| NCLH | 14,351,367 | $21.49 | — | $15.93 | $308.41M | $228.62M | -25.87% | 3.46% | -89.5 bps | 1 |
| SPHRTOP 5 | 3,168,534 | $115.70 | — | $134.84 | $366.6M | $427.25M | +16.54% | 3.25% | +53.8 bps | 1 |
| JLL | 893,230 | $289.15 | — | $288.91 | $258.28M | $258.06M | -0.08% | 3.25% | -0.3 bps | 1 |
| OSW | 14,011,310 | $22.70 | — | $23.82 | $318.06M | $333.75M | +4.93% | 3.14% | +15.5 bps | 1 |
| CRL | 1,427,771 | $161.35 | — | $159.12 | $230.37M | $227.19M | -1.38% | 3.08% | -4.3 bps | 1 |
| NVSTTOP 5 | 11,970,544 | $28.97 | — | $23.86 | $346.79M | $285.62M | -17.64% | 2.81% | -49.5 bps | 1 |
| LAZ | 5,296,822 | $52.31 | — | $45.96 | $277.08M | $243.44M | -12.14% | 2.78% | -33.7 bps | 1 |
| PBH | 4,102,497 | $66.79 | — | $45.93 | $274.01M | $188.43M | -31.23% | 2.73% | -85.4 bps | 1 |
| MAT | 12,532,133 | $16.47 | — | $15.11 | $206.4M | $189.36M | -8.26% | 2.69% | -22.2 bps | 1 |
| FAF | 3,917,150 | $67.22 | — | $67.01 | $263.31M | $262.49M | -0.31% | 2.60% | -0.8 bps | 1 |
| CG | 3,950,333 | $54.49 | — | $50.04 | $215.25M | $197.67M | -8.17% | 2.52% | -20.6 bps | 1 |
| MIDD | 1,558,645 | $163.93 | — | $147.04 | $255.51M | $229.18M | -10.30% | 2.50% | -25.8 bps | 1 |
| BIO | 764,672 | $256.56 | — | $246.27 | $196.18M | $188.32M | -4.01% | 2.50% | -10.0 bps | 1 |
| CLB | 13,661,000 | $18.56 | — | $13.47 | $253.55M | $184.01M | -27.42% | 2.37% | -64.9 bps | 1 |
| REZI | 6,121,216 | $35.83 | — | $30.08 | $219.32M | $184.13M | -16.05% | 2.32% | -37.3 bps | 1 |
| BOKF | 1,689,307 | $134.22 | — | $127.31 | $226.74M | $215.07M | -5.15% | 2.16% | -11.1 bps | 1 |
| BYD | 2,340,172 | $81.99 | — | $79.39 | $191.87M | $185.79M | -3.17% | 2.15% | -6.8 bps | 1 |
| ATGE | 1,897,628 | $95.52 | — | $126.51 | $181.26M | $240.07M | +32.44% | 2.12% | +68.8 bps | 1 |
| GNRCTOP 5 | 1,423,948 | $224.45 | — | $276.49 | $319.61M | $393.71M | +23.19% | 2.10% | +48.6 bps | 1 |
| MHK | 1,716,027 | $132.60 | — | $98.74 | $227.55M | $169.44M | -25.54% | 2.03% | -51.7 bps | 1 |
| MSGS | 722,495 | $291.48 | — | $349.30 | $210.59M | $252.37M | +19.84% | 2.02% | +40.0 bps | 1 |
| GNTX | 7,889,928 | $24.89 | — | $23.41 | $196.38M | $184.7M | -5.95% | 1.98% | -11.8 bps | 1 |
| ADT | 21,558,300 | $7.74 | — | $6.91 | $166.86M | $148.97M | -10.72% | 1.88% | -20.2 bps | 1 |
| NTRS | 1,248,921 | $146.38 | — | $164.30 | $182.82M | $205.2M | +12.24% | 1.84% | +22.6 bps | 1 |
| SJM | 1,608,943 | $110.53 | — | $100.20 | $177.84M | $161.22M | -9.35% | 1.70% | -15.9 bps | 1 |
| AXTA | 4,864,546 | $34.13 | — | $28.16 | $166.03M | $136.99M | -17.49% | 1.70% | -29.7 bps | 1 |
| MANU | 8,982,161 | $17.44 | — | $19.58 | $156.65M | $175.87M | +12.27% | 1.54% | +19.0 bps | 1 |
| BCO | 1,027,444 | $130.69 | — | $106.91 | $134.28M | $109.84M | -18.20% | 1.30% | -23.6 bps | 1 |
| ZBRA | 475,731 | $264.62 | — | $258.10 | $125.89M | $122.79M | -2.46% | 1.25% | -3.1 bps | 1 |
| AQN | 15,920,654 | $6.81 | — | $5.88 | $108.42M | $93.61M | -13.66% | 1.06% | -14.4 bps | 1 |
| LH | 360,087 | $282.63 | — | $254.02 | $101.77M | $91.47M | -10.12% | 0.98% | -9.9 bps | 1 |
| OMC | 1,088,333 | $69.00 | — | $71.58 | $75.09M | $77.9M | +3.74% | 0.95% | +3.5 bps | 1 |
| CHKP | 464,185 | $171.48 | — | $120.25 | $79.6M | $55.82M | -29.88% | 0.93% | -27.8 bps | 1 |
| KN | 3,998,641 | $27.29 | — | $35.92 | $109.12M | $143.63M | +31.62% | 0.93% | +29.3 bps | 1 |
| MSFT | 172,455 | $401.32 | — | $409.43 | $69.21M | $70.61M | +2.02% | 0.90% | +1.8 bps | 1 |
| LIND | 5,118,819 | $20.07 | — | $19.36 | $102.73M | $99.1M | -3.54% | 0.80% | -2.8 bps | 1 |
| KMT | 2,377,626 | $39.59 | — | $35.18 | $94.13M | $83.64M | -11.14% | 0.73% | -8.1 bps | 1 |
| FSLR | 251,565 | $225.65 | — | $231.62 | $56.77M | $58.27M | +2.65% | 0.71% | +1.9 bps | 1 |
| CVS | 825,092 | $78.48 | — | $97.15 | $64.75M | $80.16M | +23.79% | 0.71% | +16.8 bps | 1 |
| DIS | 557,647 | $105.45 | — | $105.42 | $58.8M | $58.79M | -0.03% | 0.69% | -0.0 bps | 1 |
| NVT | 613,021 | $113.25 | — | $173.96 | $69.42M | $106.64M | +53.61% | 0.68% | +36.2 bps | 1 |
| XRAY | 5,274,740 | $12.95 | — | $10.41 | $68.31M | $54.91M | -19.61% | 0.65% | -12.8 bps | 1 |
| INTC | 1,524,112 | $46.79 | — | $115.93 | $71.31M | $176.69M | +147.77% | 0.61% | +89.8 bps | 1 |
| LFUS | 221,498 | $359.55 | — | $459.99 | $79.64M | $101.89M | +27.93% | 0.61% | +16.9 bps | 1 |
| JHG | 1,169,327 | $49.05 | — | $51.70 | $57.36M | $60.45M | +5.40% | 0.60% | +3.2 bps | 1 |
| KEYS | 258,309 | $233.51 | — | $361.55 | $60.32M | $93.39M | +54.83% | 0.57% | +31.1 bps | 1 |
| GCMG | 4,508,199 | $12.04 | — | $11.08 | $54.28M | $49.95M | -7.97% | 0.55% | -4.4 bps | 1 |
| WEX | 336,797 | $157.67 | — | $134.02 | $53.1M | $45.14M | -15.00% | 0.54% | -8.1 bps | 1 |
| SLB | 1,285,090 | $50.39 | — | $55.75 | $64.76M | $71.64M | +10.64% | 0.53% | +5.7 bps | 1 |
| BMY | 732,677 | $60.74 | — | $56.77 | $44.5M | $41.59M | -6.54% | 0.43% | -2.8 bps | 1 |
| COF | 162,230 | $207.37 | — | $185.79 | $33.64M | $30.14M | -10.41% | 0.42% | -4.4 bps | 1 |
| CNP | 996,778 | $42.52 | — | $42.54 | $42.38M | $42.4M | +0.05% | 0.41% | +0.0 bps | 1 |
| WBS | 578,996 | $71.13 | — | $71.64 | $41.18M | $41.48M | +0.72% | 0.39% | +0.3 bps | 1 |
| FDS | 125,439 | $205.79 | — | $199.86 | $25.81M | $25.07M | -2.88% | 0.39% | -1.1 bps | 1 |
| MTB | 180,402 | $228.71 | — | $205.74 | $41.26M | $37.12M | -10.04% | 0.39% | -3.9 bps | 1 |
| PSKY | 2,587,190 | $10.32 | — | $10.11 | $26.7M | $26.16M | -2.03% | 0.37% | -0.8 bps | 1 |
| NTAP | 322,860 | $102.42 | — | $119.93 | $33.07M | $38.72M | +17.10% | 0.37% | +6.4 bps | 1 |
| SCHW | 342,275 | $93.72 | — | $89.44 | $32.08M | $30.61M | -4.57% | 0.37% | -1.7 bps | 1 |
| CBRE | 211,081 | $142.31 | — | $132.45 | $30.04M | $27.96M | -6.93% | 0.37% | -2.5 bps | 1 |
| KKR | 264,916 | $101.73 | — | $99.57 | $26.95M | $26.38M | -2.12% | 0.36% | -0.8 bps | 1 |
| HPE | 1,321,535 | $22.69 | — | $34.13 | $29.99M | $45.1M | +50.42% | 0.34% | +17.3 bps | 1 |
| SWK | 421,387 | $91.06 | — | $77.38 | $38.37M | $32.61M | -15.02% | 0.34% | -5.1 bps | 1 |
| KFY | 466,090 | $61.23 | — | $64.11 | $28.54M | $29.88M | +4.70% | 0.33% | +1.6 bps | 1 |
| T | 1,202,446 | $28.69 | — | $24.65 | $34.5M | $29.64M | -14.08% | 0.32% | -4.5 bps | 1 |
| BAC | 517,442 | $52.55 | — | $49.85 | $27.19M | $25.79M | -5.14% | 0.31% | -1.6 bps | 1 |
| MAS | 405,488 | $76.19 | — | $68.26 | $30.89M | $27.68M | -10.41% | 0.28% | -2.9 bps | 1 |
| GILD | 205,052 | $154.98 | — | $132.06 | $31.78M | $27.08M | -14.79% | 0.27% | -4.0 bps | 1 |
| TAP | 515,945 | $53.22 | — | $40.81 | $27.46M | $21.06M | -23.32% | 0.26% | -6.1 bps | 1 |
| RLI | 373,173 | $61.62 | — | $49.88 | $22.99M | $18.61M | -19.05% | 0.26% | -4.9 bps | 1 |
| AFL | 212,072 | $114.91 | — | $116.39 | $24.37M | $24.68M | +1.29% | 0.25% | +0.3 bps | 1 |
| KMX | 563,483 | $41.43 | — | $38.09 | $23.35M | $21.46M | -8.06% | 0.24% | -1.9 bps | 1 |
| FI | 321,025 | $59.36 | — | $53.46 | $19.06M | $17.16M | -9.94% | 0.23% | -2.3 bps | 1 |
| HUM | 82,807 | $184.10 | — | $301.35 | $15.24M | $24.95M | +63.69% | 0.23% | +14.6 bps | 1 |
| FDX | 71,405 | $374.72 | — | $379.98 | $26.76M | $27.13M | +1.40% | 0.22% | +0.3 bps | 1 |
| MGPI | 629,467 | $25.74 | — | $18.23 | $16.2M | $11.48M | -29.18% | 0.17% | -4.8 bps | 1 |
| MTN | 112,211 | $134.32 | — | $121.43 | $15.07M | $13.63M | -9.60% | 0.16% | -1.5 bps | 1 |
| SSD | 91,389 | $209.01 | — | $185.64 | $19.1M | $16.97M | -11.18% | 0.16% | -1.8 bps | 1 |
| SNA | 32,694 | $384.61 | — | $366.37 | $12.57M | $11.98M | -4.74% | 0.12% | -0.6 bps | 1 |
| B | 216,126 | $47.91 | — | $43.16 | $10.35M | $9.33M | -9.91% | 0.10% | -1.0 bps | 1 |
| JNJ | 43,260 | $243.45 | — | $230.80 | $10.53M | $9.98M | -5.20% | 0.10% | -0.5 bps | 1 |
| PHIN | 140,144 | $75.74 | — | $79.55 | $10.61M | $11.15M | +5.03% | 0.09% | +0.5 bps | 1 |
| HCKT | 428,199 | $13.93 | — | $9.58 | $5.96M | $4.1M | -31.23% | 0.09% | -2.8 bps | 1 |
| APA | 297,339 | $27.92 | — | $37.11 | $8.3M | $11.03M | +32.92% | 0.08% | +2.6 bps | 1 |
| LMT | 13,446 | $652.58 | — | $520.41 | $8.77M | $7M | -20.25% | 0.07% | -1.4 bps | 1 |
| CVX | 41,499 | $183.74 | — | $186.64 | $7.63M | $7.75M | +1.58% | 0.07% | +0.1 bps | 1 |
| IWN | 33,319 | $199.97 | — | $209.98 | $6.66M | $7M | +5.01% | 0.07% | +0.3 bps | 1 |
| LESL | 2,836,373 | $1.12 | — | $3.50 | $3.18M | $9.93M | +212.50% | 0.05% | +10.7 bps | 1 |
| KB | 51,315 | $113.95 | — | $105.79 | $5.85M | $5.43M | -7.16% | 0.05% | -0.3 bps | 1 |
| AJG | 15,357 | $208.45 | — | $197.68 | $3.2M | $3.04M | -5.17% | 0.04% | -0.2 bps | 1 |
| MOS | 147,037 | $29.65 | — | $22.68 | $4.36M | $3.33M | -23.51% | 0.04% | -0.9 bps | 1 |
| ORCL | 16,384 | $160.14 | — | $195.61 | $2.62M | $3.2M | +22.15% | 0.03% | +0.8 bps | 1 |
| TSM | 10,162 | $366.36 | — | $417.72 | $3.72M | $4.24M | +14.02% | 0.03% | +0.5 bps | 1 |
| BWA | 64,987 | $62.80 | — | $67.42 | $4.08M | $4.38M | +7.36% | 0.03% | +0.2 bps | 1 |
| GS | 3,158 | $905.14 | — | $968.96 | $2.86M | $3.06M | +7.05% | 0.03% | +0.2 bps | 1 |
| BAP | 5,737 | $329.81 | — | $327.69 | $1.89M | $1.88M | -0.64% | 0.02% | -0.0 bps | 1 |
| VEA | 24,473 | $68.76 | — | $70.56 | $1.68M | $1.73M | +2.62% | 0.02% | +0.0 bps | 1 |
| IFS | 34,668 | $47.50 | — | $45.11 | $1.65M | $1.56M | -5.03% | 0.02% | -0.1 bps | 1 |
| CPA | 8,752 | $145.87 | — | $135.51 | $1.28M | $1.19M | -7.10% | 0.01% | -0.1 bps | 1 |
| KSPI | 13,172 | $73.30 | — | $88.58 | $965.51K | $1.17M | +20.85% | 0.01% | +0.2 bps | 1 |
| HDB | 13,151 | $32.52 | — | $24.84 | $427.67K | $326.67K | -23.62% | 0.01% | -0.1 bps | 1 |
| FICO | 221 | $1344.74 | — | $1076.93 | $297.19K | $238K | -19.92% | 0.00% | -0.1 bps | 1 |
| MSI | 755 | $461.76 | — | $399.33 | $348.63K | $301.49K | -13.52% | 0.00% | -0.0 bps | 1 |
| ZBH | 3,229 | $96.45 | — | $82.65 | $311.44K | $266.88K | -14.31% | 0.00% | -0.0 bps | 1 |
| PGR | 1,094 | $204.53 | — | $196.88 | $223.76K | $215.39K | -3.74% | 0.00% | -0.0 bps | 1 |
| BRC | 2,996 | $96.33 | — | $71.14 | $288.6K | $213.14K | -26.15% | 0.00% | -0.1 bps | 1 |
| IWD | 668 | $223.71 | — | $235.17 | $149.44K | $157.09K | +5.12% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.85B | $1.93B | +4.42% | |||||||
| Total(108) | $9.9B | $9.74B | -1.64% | |||||||
2025-11-14 → 2026-02-13
106 of 107 priced99.05% coverage+14.49%Holdings from Q3 2025 disclosure · accession 0000936753-25-000089 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
106 of 107 priced99.05% coverage+14.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPHRTOP 5 | 5,994,239 | $77.12 | — | $115.70 | $462.28M | $693.53M | +50.03% | 3.98% | +199.2 bps | 1 |
| MSGETOP 5 | 7,737,570 | $46.00 | — | $62.51 | $355.93M | $483.68M | +35.89% | 3.74% | +134.4 bps | 1 |
| AMGTOP 5 | 1,263,824 | $258.31 | — | $329.79 | $326.46M | $416.8M | +27.67% | 3.22% | +89.2 bps | 1 |
| NCLH | 12,084,292 | $18.29 | — | $21.49 | $221.02M | $259.69M | +17.50% | 3.18% | +55.7 bps | 1 |
| REZI | 6,697,864 | $33.01 | — | $35.83 | $221.1M | $239.98M | +8.54% | 3.09% | +26.4 bps | 1 |
| JLLTOP 5 | 950,845 | $302.57 | — | $289.15 | $287.7M | $274.94M | -4.44% | 3.03% | -13.5 bps | 1 |
| OSWTOP 5 | 13,189,600 | $20.75 | — | $22.70 | $273.68M | $299.4M | +9.40% | 2.98% | +28.0 bps | 1 |
| LAZ | 5,245,889 | $49.47 | — | $52.31 | $259.51M | $274.41M | +5.74% | 2.96% | +17.0 bps | 1 |
| CG | 4,233,386 | $53.33 | — | $54.49 | $225.77M | $230.68M | +2.18% | 2.84% | +6.2 bps | 1 |
| GNRC | 1,467,231 | $151.21 | — | $224.45 | $221.86M | $329.32M | +48.44% | 2.63% | +127.2 bps | 1 |
| NVST | 12,004,205 | $19.40 | — | $28.97 | $232.88M | $347.76M | +49.33% | 2.62% | +129.0 bps | 1 |
| FAF | 3,725,184 | $63.72 | — | $67.22 | $237.37M | $250.41M | +5.49% | 2.56% | +14.1 bps | 1 |
| CRL | 1,490,098 | $167.81 | — | $161.35 | $250.05M | $240.43M | -3.85% | 2.49% | -9.6 bps | 1 |
| MAT | 13,760,470 | $19.34 | — | $16.47 | $266.13M | $226.63M | -14.84% | 2.48% | -36.8 bps | 1 |
| BIO | 809,480 | $313.15 | — | $256.56 | $253.49M | $207.68M | -18.07% | 2.43% | -43.9 bps | 1 |
| BYD | 2,602,460 | $79.78 | — | $81.99 | $207.62M | $213.38M | +2.77% | 2.41% | +6.7 bps | 1 |
| PBH | 3,594,959 | $60.01 | — | $66.79 | $215.73M | $240.11M | +11.30% | 2.40% | +27.1 bps | 1 |
| MHK | 1,697,103 | $106.96 | — | $132.60 | $181.52M | $225.04M | +23.97% | 2.34% | +56.1 bps | 1 |
| GNTX | 7,218,080 | $22.89 | — | $24.89 | $165.22M | $179.66M | +8.74% | 2.18% | +19.1 bps | 1 |
| ATGE | 1,294,876 | $96.47 | — | $95.52 | $124.92M | $123.69M | -0.98% | 2.14% | -2.1 bps | 1 |
| ADT | 22,068,942 | $8.26 | — | $7.74 | $182.29M | $170.81M | -6.30% | 2.06% | -12.9 bps | 1 |
| BOKF | 1,719,460 | $107.56 | — | $134.22 | $184.95M | $230.79M | +24.79% | 2.05% | +50.8 bps | 1 |
| NTRS | 1,284,587 | $127.39 | — | $146.38 | $163.64M | $188.04M | +14.91% | 1.85% | +27.6 bps | 1 |
| CLB | 13,773,568 | $15.39 | — | $18.56 | $211.98M | $255.64M | +20.60% | 1.82% | +37.5 bps | 1 |
| MIDD | 1,273,118 | $118.04 | — | $163.93 | $150.28M | $208.7M | +38.88% | 1.81% | +70.4 bps | 1 |
| SJM | 1,543,523 | $109.14 | — | $110.53 | $168.46M | $170.61M | +1.27% | 1.79% | +2.3 bps | 1 |
| MSGS | 727,035 | $215.95 | — | $291.48 | $157M | $211.92M | +34.98% | 1.77% | +61.7 bps | 1 |
| BCO | 1,225,787 | $111.35 | — | $130.69 | $136.49M | $160.2M | +17.37% | 1.53% | +26.6 bps | 1 |
| MANU | 8,929,082 | $15.67 | — | $17.44 | $139.92M | $155.72M | +11.30% | 1.45% | +16.3 bps | 1 |
| AXTA | 4,188,961 | $28.91 | — | $34.13 | $121.1M | $142.97M | +18.06% | 1.28% | +23.2 bps | 1 |
| LH | 362,869 | $266.89 | — | $282.63 | $96.85M | $102.56M | +5.90% | 1.11% | +6.6 bps | 1 |
| CHKP | 486,268 | $197.52 | — | $171.48 | $96.05M | $83.39M | -13.18% | 1.08% | -14.2 bps | 1 |
| MSFT | 194,134 | $510.18 | — | $401.32 | $99.04M | $77.91M | -21.34% | 1.08% | -22.9 bps | 1 |
| APTV | 1,150,265 | $78.91 | — | $85.20 | $90.77M | $98M | +7.97% | 1.06% | +8.5 bps | 1 |
| KN | 4,108,160 | $21.65 | — | $27.29 | $88.94M | $112.11M | +26.05% | 1.02% | +26.7 bps | 1 |
| JHG | 2,044,802 | $43.26 | — | $49.05 | $88.46M | $100.3M | +13.38% | 0.97% | +13.0 bps | 1 |
| AQN | 16,345,606 | $6.07 | — | $6.81 | $99.22M | $111.31M | +12.19% | 0.94% | +11.4 bps | 1 |
| NVT | 860,078 | $106.55 | — | $113.25 | $91.64M | $97.4M | +6.29% | 0.91% | +5.7 bps | 1 |
| KMT | 3,777,813 | $26.90 | — | $39.59 | $101.62M | $149.56M | +47.17% | 0.85% | +39.9 bps | 1 |
| ZBRA | 255,619 | $240.56 | — | $264.62 | $61.49M | $67.64M | +10.00% | 0.81% | +8.1 bps | 1 |
| CVS | 989,646 | $77.81 | — | $78.48 | $77M | $77.67M | +0.86% | 0.80% | +0.7 bps | 1 |
| FSLR | 325,516 | $253.08 | — | $225.65 | $82.38M | $73.45M | -10.84% | 0.77% | -8.3 bps | 1 |
| LIND | 5,524,660 | $11.94 | — | $20.07 | $65.96M | $110.88M | +68.09% | 0.76% | +51.5 bps | 1 |
| LFUS | 225,373 | $240.68 | — | $359.55 | $54.24M | $81.03M | +49.39% | 0.62% | +30.8 bps | 1 |
| DIS | 499,969 | $105.80 | — | $105.45 | $52.9M | $52.72M | -0.33% | 0.61% | -0.2 bps | 1 |
| PSKY | 3,000,464 | $15.68 | — | $10.32 | $47.05M | $30.96M | -34.18% | 0.61% | -20.8 bps | 1 |
| GCMG | 4,484,588 | $11.50 | — | $12.04 | $51.57M | $53.99M | +4.70% | 0.58% | +2.7 bps | 1 |
| WEX | 340,936 | $136.91 | — | $157.67 | $46.68M | $53.76M | +15.16% | 0.57% | +8.7 bps | 1 |
| VZ | 1,166,712 | $41.06 | — | $49.01 | $47.91M | $57.18M | +19.36% | 0.55% | +10.6 bps | 1 |
| KEYS | 262,266 | $179.06 | — | $233.51 | $46.96M | $61.24M | +30.41% | 0.49% | +14.9 bps | 1 |
| SLB | 1,300,587 | $36.94 | — | $50.39 | $48.04M | $65.54M | +36.41% | 0.48% | +17.4 bps | 1 |
| COF | 205,962 | $211.15 | — | $207.37 | $43.49M | $42.71M | -1.79% | 0.47% | -0.8 bps | 1 |
| NTAP | 343,425 | $109.44 | — | $102.42 | $37.58M | $35.17M | -6.41% | 0.44% | -2.8 bps | 1 |
| CNP | 1,027,312 | $39.74 | — | $42.52 | $40.83M | $43.68M | +7.00% | 0.43% | +3.0 bps | 1 |
| ZBH | 394,715 | $89.91 | — | $96.45 | $35.49M | $38.07M | +7.27% | 0.42% | +3.0 bps | 1 |
| MTB | 191,434 | $186.96 | — | $228.71 | $35.79M | $43.78M | +22.33% | 0.40% | +9.0 bps | 1 |
| CBRE | 228,906 | $153.66 | — | $142.31 | $35.17M | $32.58M | -7.39% | 0.39% | -2.8 bps | 1 |
| KFY | 475,253 | $65.00 | — | $61.23 | $30.89M | $29.1M | -5.80% | 0.36% | -2.1 bps | 1 |
| KKR | 255,469 | $119.92 | — | $101.73 | $30.64M | $25.99M | -15.17% | 0.35% | -5.4 bps | 1 |
| SCHW | 347,408 | $94.39 | — | $93.72 | $32.79M | $32.56M | -0.71% | 0.35% | -0.3 bps | 1 |
| FI | 252,925 | $63.42 | — | $59.36 | $16.04M | $15.01M | -6.40% | 0.35% | -2.2 bps | 1 |
| INTC | 965,745 | $35.52 | — | $46.79 | $34.3M | $45.19M | +31.73% | 0.35% | +11.0 bps | 1 |
| SWK | 427,416 | $65.65 | — | $91.06 | $28.06M | $38.92M | +38.71% | 0.34% | +13.2 bps | 1 |
| MAS | 398,712 | $60.75 | — | $76.19 | $24.22M | $30.38M | +25.42% | 0.30% | +7.6 bps | 1 |
| BAC | 539,659 | $52.61 | — | $52.55 | $28.39M | $28.36M | -0.11% | 0.30% | -0.0 bps | 1 |
| KMX | 571,605 | $34.43 | — | $41.43 | $19.68M | $23.68M | +20.33% | 0.27% | +5.6 bps | 1 |
| GILD | 218,778 | $125.02 | — | $154.98 | $27.35M | $33.91M | +23.96% | 0.26% | +6.2 bps | 1 |
| AFL | 215,348 | $114.34 | — | $114.91 | $24.62M | $24.75M | +0.50% | 0.26% | +0.1 bps | 1 |
| HUM | 87,989 | $237.12 | — | $184.10 | $20.86M | $16.2M | -22.36% | 0.24% | -5.5 bps | 1 |
| WAL | 258,384 | $78.16 | — | $93.20 | $20.2M | $24.08M | +19.24% | 0.24% | +4.6 bps | 1 |
| DHI | 128,669 | $142.43 | — | $167.78 | $18.33M | $21.59M | +17.80% | 0.23% | +4.2 bps | 1 |
| TAP | 458,247 | $46.44 | — | $53.22 | $21.28M | $24.39M | +14.60% | 0.22% | +3.2 bps | 1 |
| FDX | 75,869 | $267.56 | — | $374.72 | $20.3M | $28.43M | +40.05% | 0.19% | +7.7 bps | 1 |
| MTN | 115,166 | $146.19 | — | $134.32 | $16.84M | $15.47M | -8.12% | 0.18% | -1.5 bps | 1 |
| LESL | 2,943,963 | $2.99 | — | $1.12 | $8.8M | $3.3M | -62.54% | 0.17% | -10.8 bps | 1 |
| MGPI | 646,380 | $25.03 | — | $25.74 | $16.18M | $16.64M | +2.84% | 0.17% | +0.5 bps | 1 |
| SSD | 92,850 | $164.17 | — | $209.01 | $15.24M | $19.41M | +27.31% | 0.17% | +4.5 bps | 1 |
| ALL | 69,734 | $214.30 | — | $207.51 | $14.94M | $14.47M | -3.17% | 0.16% | -0.5 bps | 1 |
| SNA | 32,843 | $329.98 | — | $384.61 | $10.84M | $12.63M | +16.56% | 0.12% | +2.0 bps | 1 |
| JNJ | 51,854 | $195.93 | — | $243.45 | $10.16M | $12.62M | +24.25% | 0.10% | +2.5 bps | 1 |
| HCKT | 435,698 | $18.45 | — | $13.93 | $8.04M | $6.07M | -24.50% | 0.09% | -2.2 bps | 1 |
| PHIN | 140,152 | $54.25 | — | $75.74 | $7.6M | $10.62M | +39.61% | 0.09% | +3.4 bps | 1 |
| B | 244,597 | $37.03 | — | $47.91 | $9.06M | $11.72M | +29.38% | 0.09% | +2.5 bps | 1 |
| IWN | 44,965 | $174.67 | — | $199.97 | $7.85M | $8.99M | +14.48% | 0.09% | +1.2 bps | 1 |
| APA | 299,492 | $24.79 | — | $27.92 | $7.42M | $8.36M | +12.63% | 0.08% | +1.0 bps | 1 |
| LMT | 13,597 | $465.77 | — | $652.58 | $6.33M | $8.87M | +40.11% | 0.07% | +2.9 bps | 1 |
| CVX | 41,499 | $157.62 | — | $183.74 | $6.54M | $7.63M | +16.57% | 0.07% | +1.1 bps | 1 |
| VXUS | 70,469 | $74.93 | — | $82.40 | $5.28M | $5.81M | +9.97% | 0.06% | +0.6 bps | 1 |
| MOS | 148,340 | $26.05 | — | $29.65 | $3.86M | $4.4M | +13.82% | 0.06% | +0.8 bps | 1 |
| ORCL | 16,402 | $222.85 | — | $160.14 | $3.66M | $2.63M | -28.14% | 0.05% | -1.4 bps | 1 |
| KB | 51,315 | $89.03 | — | $113.95 | $4.57M | $5.85M | +27.99% | 0.05% | +1.3 bps | 1 |
| AJG | 13,645 | $258.51 | — | $208.45 | $3.53M | $2.84M | -19.36% | 0.05% | -0.9 bps | 1 |
| VT | 27,685 | $139.24 | — | $146.34 | $3.85M | $4.05M | +5.10% | 0.04% | +0.2 bps | 1 |
| VEA | 57,510 | $61.32 | — | $68.76 | $3.53M | $3.95M | +12.13% | 0.04% | +0.4 bps | 1 |
| TSM | 11,256 | $284.82 | — | $366.36 | $3.21M | $4.12M | +28.63% | 0.03% | +1.0 bps | 1 |
| BWA | 64,987 | $44.80 | — | $62.80 | $2.91M | $4.08M | +40.18% | 0.03% | +1.2 bps | 1 |
| GS | 3,163 | $790.91 | — | $905.14 | $2.5M | $2.86M | +14.44% | 0.03% | +0.4 bps | 1 |
| BAP | 5,242 | $253.80 | — | $329.81 | $1.33M | $1.73M | +29.95% | 0.01% | +0.4 bps | 1 |
| IFS | 32,178 | $39.64 | — | $47.50 | $1.28M | $1.53M | +19.83% | 0.01% | +0.3 bps | 1 |
| KSPI | 12,263 | $73.76 | — | $73.30 | $904.52K | $898.88K | -0.62% | 0.01% | -0.0 bps | 1 |
| MSI | 760 | $379.98 | — | $461.76 | $288.78K | $350.94K | +21.52% | 0.00% | +0.1 bps | 1 |
| FICO | 223 | $1741.37 | — | $1344.74 | $388.33K | $299.88K | -22.78% | 0.00% | -0.1 bps | 1 |
| HDB | 9,240 | $36.44 | — | $32.52 | $336.71K | $300.48K | -10.76% | 0.00% | -0.0 bps | 1 |
| BRC | 3,640 | $74.88 | — | $96.33 | $272.56K | $350.64K | +28.65% | 0.00% | +0.1 bps | 1 |
| PGR | 1,100 | $225.18 | — | $204.53 | $247.7K | $224.98K | -9.17% | 0.00% | -0.0 bps | 1 |
| INFY | 11,637 | $16.65 | — | $14.72 | $193.76K | $171.3K | -11.59% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.95% | — | 0 |
| Top 5 (by entry value)(5) | $1.71B | $2.17B | +27.10% | |||||||
| Total(106) | $8.96B | $10.25B | +14.49% | |||||||
2025-08-14 → 2025-11-14
101 of 104 priced99.09% coverage+0.64%Holdings from Q2 2025 disclosure · accession 0000936753-25-000065 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
101 of 104 priced99.09% coverage+0.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSGE | 7,896,008 | $36.33 | — | $46.00 | $286.86M | $363.22M | +26.62% | 3.58% | +95.2 bps | 1 |
| SPHR | 7,100,237 | $39.38 | — | $77.12 | $279.61M | $547.57M | +95.84% | 3.36% | +322.4 bps | 1 |
| MAT | 14,220,786 | $18.28 | — | $19.34 | $259.96M | $275.03M | +5.80% | 3.18% | +18.4 bps | 1 |
| LAZTOP 5 | 5,753,997 | $55.32 | — | $49.47 | $318.31M | $284.65M | -10.57% | 3.13% | -33.1 bps | 1 |
| OSW | 13,213,156 | $21.72 | — | $20.75 | $286.99M | $274.17M | -4.47% | 3.05% | -13.6 bps | 1 |
| AMGTOP 5 | 1,355,075 | $222.99 | — | $258.31 | $302.17M | $350.03M | +15.84% | 3.02% | +47.9 bps | 1 |
| GNRCTOP 5 | 1,804,595 | $198.97 | — | $151.21 | $359.06M | $272.87M | -24.00% | 2.93% | -70.3 bps | 1 |
| JLL | 1,004,090 | $293.63 | — | $302.57 | $294.83M | $303.81M | +3.04% | 2.91% | +8.9 bps | 1 |
| NCLHTOP 5 | 12,369,377 | $24.36 | — | $18.29 | $301.32M | $226.24M | -24.92% | 2.84% | -70.9 bps | 1 |
| CGTOP 5 | 4,705,544 | $64.91 | — | $53.33 | $305.44M | $250.95M | -17.84% | 2.74% | -48.9 bps | 1 |
| NVST | 12,355,666 | $20.82 | — | $19.40 | $257.24M | $239.7M | -6.82% | 2.74% | -18.7 bps | 1 |
| BYD | 2,834,739 | $83.95 | — | $79.78 | $237.98M | $226.16M | -4.97% | 2.51% | -12.5 bps | 1 |
| FAF | 3,504,069 | $65.85 | — | $63.72 | $230.74M | $223.28M | -3.23% | 2.44% | -7.9 bps | 1 |
| CRL | 1,415,348 | $155.80 | — | $167.81 | $220.51M | $237.51M | +7.71% | 2.43% | +18.8 bps | 1 |
| REZI | 8,956,209 | $31.91 | — | $33.01 | $285.79M | $295.64M | +3.45% | 2.24% | +7.7 bps | 1 |
| BIO | 818,624 | $287.21 | — | $313.15 | $235.12M | $256.35M | +9.03% | 2.24% | +20.2 bps | 1 |
| ADT | 23,244,598 | $8.67 | — | $8.26 | $201.53M | $192M | -4.73% | 2.23% | -10.6 bps | 1 |
| MHK | 1,716,569 | $128.88 | — | $106.96 | $221.23M | $183.6M | -17.01% | 2.04% | -34.7 bps | 1 |
| PBH | 2,202,327 | $64.60 | — | $60.01 | $142.27M | $132.16M | -7.11% | 1.99% | -14.2 bps | 1 |
| ATGE | 1,375,687 | $128.31 | — | $96.47 | $176.51M | $132.71M | -24.81% | 1.98% | -49.2 bps | 1 |
| BOKF | 1,789,772 | $106.06 | — | $107.56 | $189.82M | $192.51M | +1.41% | 1.98% | +2.8 bps | 1 |
| NTRS | 1,376,364 | $128.49 | — | $127.39 | $176.85M | $175.34M | -0.86% | 1.98% | -1.7 bps | 1 |
| GNTX | 7,359,272 | $27.69 | — | $22.89 | $203.78M | $168.45M | -17.33% | 1.83% | -31.8 bps | 1 |
| MANU | 9,024,434 | $17.42 | — | $15.67 | $157.21M | $141.41M | -10.05% | 1.82% | -18.3 bps | 1 |
| PARA | 12,363,100 | $14.38 | — | $15.68 | $177.78M | $193.85M | +9.04% | 1.81% | +16.3 bps | 1 |
| MSGS | 757,837 | $192.65 | — | $215.95 | $146M | $163.65M | +12.09% | 1.79% | +21.7 bps | 1 |
| SJM | 1,528,938 | $111.44 | — | $109.14 | $170.38M | $166.87M | -2.06% | 1.70% | -3.5 bps | 1 |
| CLB | 12,976,463 | $10.60 | — | $15.39 | $137.55M | $199.71M | +45.19% | 1.69% | +76.6 bps | 1 |
| MIDD | 934,607 | $134.23 | — | $118.04 | $125.45M | $110.32M | -12.06% | 1.53% | -18.4 bps | 1 |
| BCO | 1,383,454 | $111.32 | — | $111.35 | $154.01M | $154.05M | +0.03% | 1.40% | +0.0 bps | 1 |
| AXTA | 3,981,974 | $30.62 | — | $28.91 | $121.93M | $115.12M | -5.58% | 1.34% | -7.5 bps | 1 |
| KMT | 4,971,198 | $21.20 | — | $26.90 | $105.39M | $133.73M | +26.89% | 1.29% | +34.8 bps | 1 |
| CHKP | 493,547 | $185.32 | — | $197.52 | $91.46M | $97.49M | +6.58% | 1.24% | +8.1 bps | 1 |
| MSFT | 213,138 | $522.48 | — | $510.18 | $111.36M | $108.74M | -2.35% | 1.20% | -2.8 bps | 1 |
| ZBRA | 339,069 | $327.71 | — | $240.56 | $111.12M | $81.57M | -26.59% | 1.19% | -31.5 bps | 1 |
| LH | 365,398 | $271.25 | — | $266.89 | $99.11M | $97.52M | -1.61% | 1.09% | -1.7 bps | 1 |
| APTV | 1,386,513 | $74.29 | — | $78.91 | $103M | $109.41M | +6.22% | 1.07% | +6.7 bps | 1 |
| KN | 4,643,564 | $20.65 | — | $21.65 | $95.89M | $100.53M | +4.84% | 0.93% | +4.5 bps | 1 |
| LIND | 6,892,053 | $13.27 | — | $11.94 | $91.46M | $82.29M | -10.02% | 0.91% | -9.1 bps | 1 |
| CVS | 1,164,574 | $66.73 | — | $77.81 | $77.71M | $90.62M | +16.60% | 0.91% | +15.1 bps | 1 |
| JHG | 2,036,989 | $44.15 | — | $43.26 | $89.93M | $88.12M | -2.02% | 0.90% | -1.8 bps | 1 |
| AQN | 13,112,831 | $5.87 | — | $6.07 | $76.97M | $79.59M | +3.41% | 0.85% | +2.9 bps | 1 |
| NVT | 934,041 | $89.80 | — | $106.55 | $83.88M | $99.52M | +18.65% | 0.78% | +14.5 bps | 1 |
| LFUS | 294,001 | $256.33 | — | $240.68 | $75.36M | $70.76M | -6.11% | 0.76% | -4.6 bps | 1 |
| WEX | 401,086 | $175.13 | — | $136.91 | $70.24M | $54.91M | -21.82% | 0.67% | -14.6 bps | 1 |
| GCMG | 4,452,562 | $12.99 | — | $11.50 | $57.84M | $51.2M | -11.47% | 0.58% | -6.7 bps | 1 |
| FSLR | 307,292 | $180.05 | — | $253.08 | $55.33M | $77.77M | +40.56% | 0.58% | +23.4 bps | 1 |
| VZ | 1,171,161 | $43.50 | — | $41.06 | $50.95M | $48.09M | -5.61% | 0.57% | -3.2 bps | 1 |
| KEYS | 262,761 | $164.48 | — | $179.06 | $43.22M | $47.05M | +8.86% | 0.49% | +4.3 bps | 1 |
| KFY | 571,576 | $73.25 | — | $65.00 | $41.87M | $37.15M | -11.26% | 0.48% | -5.4 bps | 1 |
| GILD | 368,861 | $119.02 | — | $125.02 | $43.9M | $46.12M | +5.04% | 0.46% | +2.3 bps | 1 |
| KKR | 302,109 | $146.06 | — | $119.92 | $44.13M | $36.23M | -17.90% | 0.46% | -8.2 bps | 1 |
| COF | 188,311 | $221.08 | — | $211.15 | $41.63M | $39.76M | -4.49% | 0.45% | -2.0 bps | 1 |
| KMX | 552,977 | $58.14 | — | $34.43 | $32.15M | $19.04M | -40.78% | 0.42% | -17.2 bps | 1 |
| SCHW | 406,048 | $97.78 | — | $94.39 | $39.7M | $38.33M | -3.47% | 0.42% | -1.5 bps | 1 |
| NTAP | 344,734 | $109.56 | — | $109.44 | $37.77M | $37.73M | -0.11% | 0.42% | -0.0 bps | 1 |
| SLB | 1,059,263 | $33.22 | — | $36.94 | $35.19M | $39.13M | +11.20% | 0.41% | +4.5 bps | 1 |
| BAP | 147,208 | $250.36 | — | $253.80 | $36.85M | $37.36M | +1.37% | 0.37% | +0.5 bps | 1 |
| CBRE | 233,336 | $158.54 | — | $153.66 | $36.99M | $35.85M | -3.08% | 0.37% | -1.1 bps | 1 |
| CNP | 884,095 | $38.44 | — | $39.74 | $33.98M | $35.13M | +3.38% | 0.37% | +1.2 bps | 1 |
| INTC | 1,410,999 | $23.86 | — | $35.52 | $33.67M | $50.12M | +48.87% | 0.36% | +17.5 bps | 1 |
| FI | 182,786 | $134.62 | — | $63.42 | $24.61M | $11.59M | -52.89% | 0.36% | -18.9 bps | 1 |
| SWK | 424,573 | $74.42 | — | $65.65 | $31.6M | $27.87M | -11.78% | 0.33% | -3.8 bps | 1 |
| MAS | 401,924 | $73.57 | — | $60.75 | $29.57M | $24.42M | -17.43% | 0.29% | -5.1 bps | 1 |
| GS | 36,538 | $747.20 | — | $790.91 | $27.3M | $28.9M | +5.85% | 0.29% | +1.7 bps | 1 |
| LESL | 60,903,406 | $0.35 | ×0.05 | $2.99 | $21.38M | $9.11M | -57.41% | 0.29% | -16.6 bps | 1 |
| ALL | 118,737 | $208.70 | — | $214.30 | $24.78M | $25.45M | +2.68% | 0.27% | +0.7 bps | 1 |
| ZBH | 253,190 | $102.12 | — | $89.91 | $25.86M | $22.76M | -11.96% | 0.26% | -3.1 bps | 1 |
| AFL | 216,615 | $105.30 | — | $114.34 | $22.81M | $24.77M | +8.59% | 0.26% | +2.2 bps | 1 |
| BAC | 477,903 | $47.71 | — | $52.61 | $22.8M | $25.14M | +10.27% | 0.26% | +2.6 bps | 1 |
| TAP | 467,331 | $51.23 | — | $46.44 | $23.94M | $21.7M | -9.35% | 0.25% | -2.4 bps | 1 |
| MGPI | 719,144 | $28.41 | — | $25.03 | $20.43M | $18M | -11.90% | 0.24% | -2.9 bps | 1 |
| DIS | 172,170 | $116.31 | — | $105.80 | $20.03M | $18.22M | -9.04% | 0.24% | -2.2 bps | 1 |
| WAL | 259,369 | $83.94 | — | $78.16 | $21.77M | $20.27M | -6.89% | 0.23% | -1.6 bps | 1 |
| OC | 140,449 | $151.84 | — | $101.83 | $21.33M | $14.3M | -32.94% | 0.22% | -7.2 bps | 1 |
| MTN | 119,332 | $152.45 | — | $146.19 | $18.19M | $17.45M | -4.11% | 0.21% | -0.9 bps | 1 |
| DHI | 144,643 | $163.90 | — | $142.43 | $23.71M | $20.6M | -13.10% | 0.21% | -2.8 bps | 1 |
| SSD | 108,613 | $191.19 | — | $164.17 | $20.77M | $17.83M | -14.13% | 0.19% | -2.7 bps | 1 |
| VEA | 245,539 | $58.61 | — | $61.32 | $14.39M | $15.06M | +4.62% | 0.16% | +0.7 bps | 1 |
| HCKT | 523,231 | $20.33 | — | $18.45 | $10.64M | $9.65M | -9.25% | 0.15% | -1.4 bps | 1 |
| SNA | 33,005 | $324.72 | — | $329.98 | $10.72M | $10.89M | +1.62% | 0.12% | +0.2 bps | 1 |
| ORCL | 31,885 | $244.96 | — | $222.85 | $7.81M | $7.11M | -9.03% | 0.08% | -0.7 bps | 1 |
| TSM | 30,031 | $241.00 | — | $284.82 | $7.24M | $8.55M | +18.18% | 0.08% | +1.4 bps | 1 |
| PHIN | 140,160 | $55.89 | — | $54.25 | $7.83M | $7.6M | -2.93% | 0.07% | -0.2 bps | 1 |
| LMT | 12,710 | $437.32 | — | $465.77 | $5.56M | $5.92M | +6.51% | 0.07% | +0.4 bps | 1 |
| APA | 299,492 | $20.49 | — | $24.79 | $6.14M | $7.42M | +20.99% | 0.06% | +1.3 bps | 1 |
| CVX | 37,763 | $155.16 | — | $157.62 | $5.86M | $5.95M | +1.59% | 0.06% | +0.1 bps | 1 |
| MOS | 148,340 | $32.10 | — | $26.05 | $4.76M | $3.86M | -18.85% | 0.06% | -1.2 bps | 1 |
| B | 244,597 | $23.62 | — | $37.03 | $5.78M | $9.06M | +56.77% | 0.06% | +3.3 bps | 1 |
| JNJ | 31,163 | $174.72 | — | $195.93 | $5.44M | $6.11M | +12.14% | 0.05% | +0.7 bps | 1 |
| KB | 52,122 | $81.88 | — | $89.03 | $4.27M | $4.64M | +8.73% | 0.05% | +0.4 bps | 1 |
| VT | 33,476 | $133.38 | — | $139.24 | $4.47M | $4.66M | +4.39% | 0.05% | +0.2 bps | 1 |
| IWN | 21,467 | $167.76 | — | $174.67 | $3.6M | $3.75M | +4.12% | 0.04% | +0.2 bps | 1 |
| BWA | 64,987 | $41.45 | — | $44.80 | $2.69M | $2.91M | +8.08% | 0.02% | +0.2 bps | 1 |
| IFS | 28,734 | $38.71 | — | $39.64 | $1.11M | $1.14M | +2.40% | 0.01% | +0.0 bps | 1 |
| KSPI | 11,009 | $95.91 | — | $73.76 | $1.06M | $812.02K | -23.09% | 0.01% | -0.2 bps | 1 |
| MTB | 4,294 | $193.95 | — | $186.96 | $832.82K | $802.81K | -3.60% | 0.01% | -0.0 bps | 1 |
| FICO | 224 | $1318.18 | — | $1741.37 | $295.27K | $390.07K | +32.10% | 0.00% | +0.1 bps | 1 |
| MSI | 764 | $461.61 | — | $379.98 | $352.67K | $290.3K | -17.68% | 0.00% | -0.1 bps | 1 |
| BRC | 3,660 | $72.66 | — | $74.88 | $265.94K | $274.06K | +3.06% | 0.00% | +0.0 bps | 1 |
| PGR | 785 | $250.95 | — | $225.18 | $197K | $176.77K | -10.27% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.88% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.59B | $1.38B | -12.71% | |||||||
| Total(101) | $9.42B | $9.49B | +0.64% | |||||||
2025-05-15 → 2025-08-14
103 of 106 priced97.87% coverage+11.02%Holdings from Q1 2025 disclosure · accession 0000936753-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
103 of 106 priced97.87% coverage+11.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTOP 5 | 13,858,115 | $20.12 | — | $18.28 | $278.83M | $253.33M | -9.15% | 3.16% | -28.9 bps | 1 |
| JLLTOP 5 | 1,036,380 | $235.54 | — | $293.63 | $244.11M | $304.31M | +24.66% | 3.02% | +74.5 bps | 1 |
| MSGETOP 5 | 7,775,373 | $38.10 | — | $36.33 | $296.24M | $282.48M | -4.65% | 2.99% | -13.9 bps | 1 |
| LAZTOP 5 | 5,619,280 | $46.21 | — | $55.32 | $259.67M | $310.86M | +19.71% | 2.86% | +56.4 bps | 1 |
| FAF | 3,690,878 | $60.15 | — | $65.85 | $222.01M | $243.04M | +9.48% | 2.85% | +27.0 bps | 1 |
| AMGTOP 5 | 1,407,151 | $180.96 | — | $222.99 | $254.64M | $313.78M | +23.23% | 2.78% | +64.5 bps | 1 |
| SJM | 1,881,584 | $112.65 | — | $111.44 | $211.96M | $209.68M | -1.07% | 2.62% | -2.8 bps | 1 |
| ADT | 27,057,295 | $8.47 | — | $8.67 | $229.18M | $234.59M | +2.36% | 2.59% | +6.1 bps | 1 |
| PBH | 2,518,941 | $87.11 | — | $64.60 | $219.42M | $162.72M | -25.84% | 2.54% | -65.8 bps | 1 |
| CG | 4,839,213 | $47.00 | — | $64.91 | $227.44M | $314.11M | +38.11% | 2.48% | +94.5 bps | 1 |
| NVST | 12,144,745 | $18.09 | — | $20.82 | $219.7M | $252.85M | +15.09% | 2.46% | +37.2 bps | 1 |
| SPHR | 6,298,139 | $37.54 | — | $39.38 | $236.43M | $248.02M | +4.90% | 2.42% | +11.9 bps | 1 |
| GNRC | 1,615,878 | $127.46 | — | $198.97 | $205.96M | $321.51M | +56.10% | 2.40% | +134.9 bps | 1 |
| BYD | 3,097,811 | $75.42 | — | $83.95 | $233.64M | $260.06M | +11.31% | 2.40% | +27.1 bps | 1 |
| MHK | 1,743,574 | $107.75 | — | $128.88 | $187.87M | $224.71M | +19.61% | 2.34% | +45.9 bps | 1 |
| NTRS | 1,957,259 | $107.47 | — | $128.49 | $210.35M | $251.49M | +19.56% | 2.27% | +44.4 bps | 1 |
| BOKF | 1,808,295 | $97.35 | — | $106.06 | $176.04M | $191.79M | +8.95% | 2.21% | +19.8 bps | 1 |
| ATGE | 1,856,878 | $130.40 | — | $128.31 | $242.14M | $238.26M | -1.60% | 2.20% | -3.5 bps | 1 |
| OSW | 10,713,305 | $19.30 | — | $21.72 | $206.77M | $232.69M | +12.54% | 2.11% | +26.5 bps | 1 |
| BIO | 724,660 | $243.19 | — | $287.21 | $176.23M | $208.13M | +18.10% | 2.07% | +37.5 bps | 1 |
| NCLH | 9,081,170 | $19.09 | — | $24.36 | $173.36M | $221.22M | +27.61% | 2.02% | +55.9 bps | 1 |
| REZI | 9,664,671 | $21.01 | — | $31.91 | $203.05M | $308.4M | +51.88% | 2.01% | +104.3 bps | 1 |
| PARA | 14,215,254 | $11.90 | — | $14.38 | $169.16M | $204.42M | +20.84% | 2.00% | +41.6 bps | 1 |
| CRL | 1,100,776 | $138.89 | — | $155.80 | $152.89M | $171.5M | +12.18% | 1.95% | +23.7 bps | 1 |
| GNTX | 7,082,055 | $22.67 | — | $27.69 | $160.55M | $196.1M | +22.14% | 1.94% | +42.9 bps | 1 |
| KMT | 7,735,244 | $21.52 | — | $21.20 | $166.46M | $163.99M | -1.49% | 1.94% | -2.9 bps | 1 |
| MSGS | 838,943 | $196.76 | — | $192.65 | $165.07M | $161.62M | -2.09% | 1.92% | -4.0 bps | 1 |
| CLB | 10,342,025 | $11.87 | — | $10.60 | $122.76M | $109.63M | -10.70% | 1.82% | -19.5 bps | 1 |
| CHKP | 677,221 | $216.10 | — | $185.32 | $146.35M | $125.5M | -14.24% | 1.81% | -25.8 bps | 1 |
| MIDD | 990,523 | $149.78 | — | $134.23 | $148.36M | $132.96M | -10.38% | 1.77% | -18.4 bps | 1 |
| AXTA | 4,125,561 | $32.38 | — | $30.62 | $133.59M | $126.32M | -5.44% | 1.61% | -8.7 bps | 1 |
| BCO | 1,394,284 | $88.49 | — | $111.32 | $123.38M | $155.21M | +25.80% | 1.41% | +36.4 bps | 1 |
| MANU | 8,575,329 | $13.88 | — | $17.42 | $119.03M | $149.38M | +25.50% | 1.32% | +33.6 bps | 1 |
| LH | 368,263 | $246.27 | — | $271.25 | $90.69M | $99.89M | +10.14% | 1.01% | +10.2 bps | 1 |
| JHG | 2,148,665 | $38.40 | — | $44.15 | $82.51M | $94.86M | +14.97% | 0.91% | +13.7 bps | 1 |
| LIND | 7,777,768 | $10.63 | — | $13.27 | $82.68M | $103.21M | +24.84% | 0.85% | +21.0 bps | 1 |
| KN | 4,657,747 | $17.07 | — | $20.65 | $79.51M | $96.18M | +20.97% | 0.83% | +17.4 bps | 1 |
| CVS | 1,020,033 | $60.47 | — | $66.73 | $61.68M | $68.07M | +10.35% | 0.81% | +8.4 bps | 1 |
| MAS | 941,986 | $67.22 | — | $73.57 | $63.32M | $69.3M | +9.45% | 0.77% | +7.3 bps | 1 |
| WEX | 412,247 | $137.25 | — | $175.13 | $56.58M | $72.2M | +27.60% | 0.76% | +21.0 bps | 1 |
| VZ | 1,425,207 | $43.48 | — | $43.50 | $61.97M | $62M | +0.05% | 0.76% | +0.0 bps | 1 |
| ZBRA | 226,052 | $298.35 | — | $327.71 | $67.44M | $74.08M | +9.84% | 0.75% | +7.4 bps | 1 |
| LFUS | 305,392 | $216.46 | — | $256.33 | $66.11M | $78.28M | +18.42% | 0.71% | +13.0 bps | 1 |
| CNP | 1,654,590 | $37.23 | — | $38.44 | $61.6M | $63.6M | +3.25% | 0.70% | +2.3 bps | 1 |
| GCMG | 4,429,255 | $12.58 | — | $12.99 | $55.72M | $57.54M | +3.26% | 0.69% | +2.2 bps | 1 |
| COF | 291,117 | $197.50 | — | $221.08 | $57.5M | $64.36M | +11.94% | 0.61% | +7.3 bps | 1 |
| GILD | 430,424 | $100.34 | — | $119.02 | $43.19M | $51.23M | +18.62% | 0.57% | +10.6 bps | 1 |
| MSFT | 123,894 | $453.13 | — | $522.48 | $56.14M | $64.73M | +15.30% | 0.55% | +8.4 bps | 1 |
| APTV | 769,398 | $68.10 | — | $74.29 | $52.4M | $57.16M | +9.09% | 0.54% | +4.9 bps | 1 |
| SCHW | 558,167 | $88.11 | — | $97.78 | $49.18M | $54.58M | +10.97% | 0.51% | +5.6 bps | 1 |
| KMX | 559,149 | $67.90 | — | $58.14 | $37.97M | $32.51M | -14.37% | 0.51% | -7.4 bps | 1 |
| LESL | 58,177,415 | $0.85 | — | $0.35 | $49.51M | $20.42M | -58.75% | 0.50% | -29.5 bps | 1 |
| KEYS | 281,354 | $164.78 | — | $164.48 | $46.36M | $46.28M | -0.18% | 0.50% | -0.1 bps | 1 |
| NVT | 796,665 | $66.85 | — | $89.80 | $53.26M | $71.54M | +34.33% | 0.49% | +16.8 bps | 1 |
| SLB | 994,358 | $35.72 | — | $33.22 | $35.52M | $33.03M | -7.00% | 0.49% | -3.4 bps | 1 |
| KFY | 589,145 | $68.26 | — | $73.25 | $40.22M | $43.15M | +7.31% | 0.47% | +3.4 bps | 1 |
| WAL | 503,607 | $78.36 | — | $83.94 | $39.46M | $42.27M | +7.12% | 0.45% | +3.2 bps | 1 |
| CBRE | 288,349 | $130.27 | — | $158.54 | $37.56M | $45.71M | +21.70% | 0.44% | +9.6 bps | 1 |
| ALL | 177,344 | $205.27 | — | $208.70 | $36.4M | $37.01M | +1.67% | 0.43% | +0.7 bps | 1 |
| AQN | 6,952,341 | $5.49 | — | $5.87 | $38.17M | $40.81M | +6.92% | 0.42% | +2.9 bps | 1 |
| BAC | 839,929 | $44.38 | — | $47.71 | $37.28M | $40.07M | +7.50% | 0.41% | +3.1 bps | 1 |
| ZBH | 299,923 | $96.73 | — | $102.12 | $29.01M | $30.63M | +5.57% | 0.40% | +2.2 bps | 1 |
| BAP | 180,611 | $208.52 | — | $250.36 | $37.66M | $45.22M | +20.07% | 0.40% | +7.9 bps | 1 |
| SWK | 428,624 | $70.70 | — | $74.42 | $30.3M | $31.9M | +5.26% | 0.39% | +2.0 bps | 1 |
| KKR | 275,025 | $125.64 | — | $146.06 | $34.55M | $40.17M | +16.25% | 0.37% | +6.1 bps | 1 |
| TAP | 497,724 | $56.27 | — | $51.23 | $28.01M | $25.5M | -8.96% | 0.36% | -3.2 bps | 1 |
| CNHI | 2,187,205 | $13.40 | — | $12.15 | $29.31M | $26.57M | -9.33% | 0.32% | -2.9 bps | 1 |
| NTAP | 284,408 | $99.82 | — | $109.56 | $28.39M | $31.16M | +9.76% | 0.29% | +2.9 bps | 1 |
| AFL | 219,423 | $105.78 | — | $105.30 | $23.21M | $23.11M | -0.45% | 0.29% | -0.1 bps | 1 |
| INTC | 957,678 | $21.55 | — | $23.86 | $20.64M | $22.85M | +10.72% | 0.26% | +2.7 bps | 1 |
| MTN | 124,049 | $151.38 | — | $152.45 | $18.78M | $18.91M | +0.71% | 0.23% | +0.2 bps | 1 |
| BWA | 686,002 | $33.07 | — | $41.45 | $22.69M | $28.43M | +25.34% | 0.23% | +5.9 bps | 1 |
| MGPI | 626,058 | $32.41 | — | $28.41 | $20.29M | $17.79M | -12.34% | 0.22% | -2.7 bps | 1 |
| HCKT | 628,672 | $25.81 | — | $20.33 | $16.23M | $12.78M | -21.23% | 0.22% | -4.6 bps | 1 |
| ABBV | 84,394 | $181.68 | — | $204.68 | $15.33M | $17.27M | +12.66% | 0.21% | +2.6 bps | 1 |
| SSD | 111,496 | $163.14 | — | $191.19 | $18.19M | $21.32M | +17.19% | 0.21% | +3.5 bps | 1 |
| DHI | 137,621 | $123.39 | — | $163.90 | $16.98M | $22.56M | +32.83% | 0.21% | +6.8 bps | 1 |
| PM | 108,328 | $169.14 | — | $165.27 | $18.32M | $17.9M | -2.29% | 0.20% | -0.5 bps | 1 |
| OC | 112,578 | $142.52 | — | $151.84 | $16.04M | $17.09M | +6.54% | 0.19% | +1.2 bps | 1 |
| SNA | 34,986 | $327.89 | — | $324.72 | $11.47M | $11.36M | -0.97% | 0.14% | -0.1 bps | 1 |
| VT | 74,824 | $123.02 | — | $133.38 | $9.2M | $9.98M | +8.42% | 0.10% | +0.9 bps | 1 |
| VEA | 132,913 | $54.38 | — | $58.61 | $7.23M | $7.79M | +7.78% | 0.08% | +0.6 bps | 1 |
| CVX | 37,763 | $142.26 | — | $155.16 | $5.37M | $5.86M | +9.07% | 0.07% | +0.7 bps | 1 |
| IWN | 40,617 | $154.04 | — | $167.76 | $6.26M | $6.81M | +8.91% | 0.07% | +0.6 bps | 1 |
| PHIN | 140,240 | $44.42 | — | $55.89 | $6.23M | $7.84M | +25.82% | 0.07% | +1.8 bps | 1 |
| LMT | 12,710 | $465.14 | — | $437.32 | $5.91M | $5.56M | -5.98% | 0.07% | -0.4 bps | 1 |
| KB | 104,374 | $67.46 | — | $81.88 | $7.04M | $8.55M | +21.38% | 0.07% | +1.4 bps | 1 |
| ORCL | 38,008 | $159.40 | — | $244.96 | $6.06M | $9.31M | +53.68% | 0.06% | +3.3 bps | 1 |
| APA | 246,222 | $17.76 | — | $20.49 | $4.37M | $5.05M | +15.37% | 0.06% | +0.9 bps | 1 |
| JNJ | 31,163 | $149.61 | — | $174.72 | $4.66M | $5.44M | +16.78% | 0.06% | +1.0 bps | 1 |
| TSM | 30,108 | $194.22 | — | $241.00 | $5.85M | $7.26M | +24.09% | 0.06% | +1.4 bps | 1 |
| GS | 9,005 | $615.90 | — | $747.20 | $5.55M | $6.73M | +21.32% | 0.06% | +1.2 bps | 1 |
| GOLD | 217,272 | $17.95 | — | $23.62 | $3.9M | $5.13M | +31.59% | 0.05% | +1.6 bps | 1 |
| VXUS | 63,386 | $66.21 | — | $71.14 | $4.2M | $4.51M | +7.45% | 0.05% | +0.3 bps | 1 |
| MOS | 141,040 | $34.67 | — | $32.10 | $4.89M | $4.53M | -7.41% | 0.04% | -0.3 bps | 1 |
| FI | 4,706 | $159.13 | — | $134.62 | $748.87K | $633.52K | -15.40% | 0.01% | -0.2 bps | 1 |
| KSPI | 7,130 | $82.04 | — | $95.91 | $584.95K | $683.84K | +16.91% | 0.01% | +0.1 bps | 1 |
| IFS | 18,521 | $35.90 | — | $38.71 | $664.9K | $716.95K | +7.83% | 0.01% | +0.1 bps | 1 |
| FICO | 237 | $2180.44 | — | $1318.18 | $516.76K | $312.41K | -39.55% | 0.01% | -0.2 bps | 1 |
| MTB | 2,206 | $186.98 | — | $193.95 | $412.48K | $427.85K | +3.73% | 0.00% | +0.0 bps | 1 |
| MSI | 805 | $425.58 | — | $461.61 | $342.59K | $371.6K | +8.47% | 0.00% | +0.0 bps | 1 |
| BRC | 3,860 | $76.24 | — | $72.66 | $294.29K | $280.47K | -4.70% | 0.00% | -0.0 bps | 1 |
| PGR | 828 | $281.15 | — | $250.95 | $232.79K | $207.79K | -10.74% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 1.68% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.42% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $1.33B | $1.46B | +9.84% | |||||||
| Total(103) | $8.59B | $9.54B | +11.02% | |||||||
2025-02-14 → 2025-05-15
106 of 110 priced97.81% coverage-6.92%Holdings from Q4 2024 disclosure · accession 0000936753-25-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
106 of 110 priced97.81% coverage-6.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LAZTOP 5 | 5,598,215 | $55.24 | — | $46.21 | $309.25M | $258.69M | -16.35% | 3.08% | -50.3 bps | 1 |
| MSGETOP 5 | 7,604,543 | $37.87 | — | $38.10 | $287.98M | $289.73M | +0.61% | 2.89% | +1.8 bps | 1 |
| JLLTOP 5 | 1,059,948 | $282.69 | — | $235.54 | $299.64M | $249.66M | -16.68% | 2.86% | -47.8 bps | 1 |
| AMG | 1,423,927 | $170.08 | — | $180.96 | $242.18M | $257.67M | +6.40% | 2.81% | +18.0 bps | 1 |
| MATTOP 5 | 14,820,745 | $21.94 | — | $20.12 | $325.17M | $298.19M | -8.30% | 2.80% | -23.3 bps | 1 |
| FAF | 3,993,155 | $63.66 | — | $60.15 | $254.2M | $240.19M | -5.51% | 2.66% | -14.7 bps | 1 |
| CG | 4,910,736 | $51.77 | — | $47.00 | $254.23M | $230.8M | -9.21% | 2.65% | -24.4 bps | 1 |
| NVST | 12,059,624 | $21.62 | — | $18.09 | $260.73M | $218.16M | -16.33% | 2.48% | -40.5 bps | 1 |
| SPHRTOP 5 | 5,744,192 | $48.20 | — | $37.54 | $276.87M | $215.64M | -22.12% | 2.47% | -54.7 bps | 1 |
| BYD | 3,186,400 | $78.53 | — | $75.42 | $250.23M | $240.32M | -3.96% | 2.47% | -9.8 bps | 1 |
| NTRS | 2,228,815 | $110.77 | — | $107.47 | $246.89M | $239.53M | -2.98% | 2.44% | -7.3 bps | 1 |
| GNRC | 1,467,327 | $146.85 | — | $127.46 | $215.48M | $187.03M | -13.20% | 2.43% | -32.1 bps | 1 |
| PBH | 2,762,023 | $86.00 | — | $87.11 | $237.53M | $240.6M | +1.29% | 2.30% | +3.0 bps | 1 |
| CHKP | 1,136,341 | $222.09 | — | $216.10 | $252.37M | $245.56M | -2.70% | 2.26% | -6.1 bps | 1 |
| REZI | 9,199,100 | $21.89 | — | $21.01 | $201.37M | $193.27M | -4.02% | 2.26% | -9.1 bps | 1 |
| SJM | 1,832,861 | $102.03 | — | $112.65 | $187.01M | $206.47M | +10.41% | 2.15% | +22.4 bps | 1 |
| MSGS | 891,629 | $211.67 | — | $196.76 | $188.73M | $175.44M | -7.04% | 2.15% | -15.1 bps | 1 |
| MHK | 1,686,183 | $121.01 | — | $107.75 | $204.05M | $181.69M | -10.96% | 2.14% | -23.5 bps | 1 |
| ADT | 28,580,136 | $7.57 | — | $8.47 | $216.35M | $242.07M | +11.89% | 2.11% | +25.1 bps | 1 |
| CRL | 1,067,327 | $151.99 | — | $138.89 | $162.22M | $148.24M | -8.62% | 2.10% | -18.1 bps | 1 |
| BOKF | 1,802,681 | $110.57 | — | $97.35 | $199.32M | $175.49M | -11.96% | 2.05% | -24.5 bps | 1 |
| ATGE | 2,093,204 | $103.47 | — | $130.40 | $216.58M | $272.95M | +26.03% | 2.03% | +52.8 bps | 1 |
| KMT | 7,740,557 | $22.55 | — | $21.52 | $174.55M | $166.58M | -4.57% | 1.98% | -9.1 bps | 1 |
| BIO | 560,524 | $277.16 | — | $243.19 | $155.35M | $136.31M | -12.26% | 1.96% | -24.1 bps | 1 |
| GNTX | 6,394,726 | $24.48 | — | $22.67 | $156.54M | $144.97M | -7.39% | 1.96% | -14.5 bps | 1 |
| CLB | 9,632,570 | $17.96 | — | $11.87 | $173M | $114.34M | -33.91% | 1.78% | -60.3 bps | 1 |
| MIDD | 1,198,179 | $168.33 | — | $149.78 | $201.69M | $179.46M | -11.02% | 1.73% | -19.1 bps | 1 |
| OSW | 7,781,021 | $22.50 | — | $19.30 | $175.07M | $150.17M | -14.22% | 1.65% | -23.5 bps | 1 |
| PARA | 14,663,907 | $11.30 | — | $11.90 | $165.7M | $174.5M | +5.31% | 1.64% | +8.7 bps | 1 |
| MANU | 8,369,522 | $15.68 | — | $13.88 | $131.23M | $116.17M | -11.48% | 1.55% | -17.8 bps | 1 |
| AXTA | 4,213,212 | $37.17 | — | $32.38 | $156.61M | $136.42M | -12.89% | 1.54% | -19.8 bps | 1 |
| BCO | 1,282,104 | $93.61 | — | $88.49 | $120.02M | $113.45M | -5.47% | 1.27% | -6.9 bps | 1 |
| LESL | 50,527,789 | $1.56 | — | $0.85 | $78.82M | $43M | -45.45% | 1.20% | -54.6 bps | 1 |
| RCL | 457,908 | $263.09 | — | $250.11 | $120.47M | $114.53M | -4.93% | 1.13% | -5.6 bps | 1 |
| NCLH | 4,003,639 | $26.38 | — | $19.09 | $105.62M | $76.43M | -27.63% | 1.10% | -30.4 bps | 1 |
| JHG | 2,175,620 | $44.08 | — | $38.40 | $95.9M | $83.54M | -12.89% | 0.99% | -12.7 bps | 1 |
| ZBRA | 234,318 | $318.36 | — | $298.35 | $74.6M | $69.91M | -6.29% | 0.97% | -6.1 bps | 1 |
| KN | 4,483,198 | $18.29 | — | $17.07 | $82M | $76.53M | -6.67% | 0.95% | -6.4 bps | 1 |
| LH | 389,139 | $246.49 | — | $246.27 | $95.92M | $95.83M | -0.09% | 0.95% | -0.1 bps | 1 |
| LIND | 7,336,722 | $13.20 | — | $10.63 | $96.84M | $77.99M | -19.47% | 0.93% | -18.1 bps | 1 |
| MAS | 1,027,939 | $78.39 | — | $67.22 | $80.58M | $69.1M | -14.25% | 0.80% | -11.3 bps | 1 |
| LFUS | 298,065 | $246.87 | — | $216.46 | $73.58M | $64.52M | -12.32% | 0.75% | -9.2 bps | 1 |
| GS | 117,477 | $660.55 | — | $615.90 | $77.6M | $72.35M | -6.76% | 0.72% | -4.9 bps | 1 |
| WEX | 318,272 | $154.69 | — | $137.25 | $49.23M | $43.68M | -11.27% | 0.60% | -6.7 bps | 1 |
| GCMG | 4,492,872 | $13.85 | — | $12.58 | $62.23M | $56.52M | -9.17% | 0.59% | -5.4 bps | 1 |
| VZ | 1,352,692 | $40.99 | — | $43.48 | $55.45M | $58.82M | +6.07% | 0.58% | +3.5 bps | 1 |
| MSFT | 127,903 | $408.43 | — | $453.13 | $52.24M | $57.96M | +10.94% | 0.58% | +6.3 bps | 1 |
| NVT | 783,145 | $68.33 | — | $66.85 | $53.51M | $52.35M | -2.17% | 0.57% | -1.2 bps | 1 |
| APTV | 879,186 | $67.00 | — | $68.10 | $58.91M | $59.87M | +1.64% | 0.57% | +0.9 bps | 1 |
| KMX | 620,743 | $88.90 | — | $67.90 | $55.18M | $42.15M | -23.62% | 0.54% | -12.8 bps | 1 |
| MTN | 265,338 | $164.93 | — | $151.38 | $43.76M | $40.17M | -8.22% | 0.53% | -4.4 bps | 1 |
| COF | 275,884 | $202.16 | — | $197.50 | $55.77M | $54.49M | -2.31% | 0.52% | -1.2 bps | 1 |
| CBRE | 360,823 | $143.73 | — | $130.27 | $51.86M | $47M | -9.36% | 0.51% | -4.7 bps | 1 |
| CNP | 1,458,603 | $33.41 | — | $37.23 | $48.73M | $54.3M | +11.43% | 0.49% | +5.6 bps | 1 |
| KEYS | 287,236 | $183.46 | — | $164.78 | $52.7M | $47.33M | -10.18% | 0.49% | -5.0 bps | 1 |
| NTAP | 391,603 | $119.06 | — | $99.82 | $46.62M | $39.09M | -16.16% | 0.49% | -7.8 bps | 1 |
| BAP | 244,135 | $186.10 | — | $208.52 | $45.43M | $50.91M | +12.05% | 0.48% | +5.8 bps | 1 |
| WAL | 520,020 | $88.75 | — | $78.36 | $46.15M | $40.75M | -11.71% | 0.46% | -5.4 bps | 1 |
| SCHW | 580,800 | $80.34 | — | $88.11 | $46.66M | $51.17M | +9.67% | 0.46% | +4.4 bps | 1 |
| CVS | 928,626 | $65.83 | — | $60.47 | $61.13M | $56.15M | -8.14% | 0.44% | -3.6 bps | 1 |
| KFY | 566,567 | $66.87 | — | $68.26 | $37.89M | $38.67M | +2.08% | 0.41% | +0.8 bps | 1 |
| GILD | 399,794 | $104.08 | — | $100.34 | $41.61M | $40.12M | -3.59% | 0.39% | -1.4 bps | 1 |
| ALL | 183,116 | $187.63 | — | $205.27 | $34.36M | $37.59M | +9.40% | 0.38% | +3.5 bps | 1 |
| SWK | 439,219 | $87.10 | — | $70.70 | $38.26M | $31.05M | -18.83% | 0.38% | -7.1 bps | 1 |
| DVA | 235,058 | $157.42 | — | $143.60 | $37M | $33.75M | -8.78% | 0.38% | -3.3 bps | 1 |
| KKR | 235,092 | $140.56 | — | $125.64 | $33.04M | $29.54M | -10.61% | 0.37% | -3.9 bps | 1 |
| NOV | 2,294,639 | $15.54 | — | $12.91 | $35.66M | $29.62M | -16.92% | 0.36% | -6.1 bps | 1 |
| BWA | 1,001,643 | $30.22 | — | $33.07 | $30.27M | $33.12M | +9.43% | 0.34% | +3.2 bps | 1 |
| AFL | 304,585 | $103.34 | — | $105.78 | $31.48M | $32.22M | +2.36% | 0.34% | +0.8 bps | 1 |
| ZBH | 298,101 | $100.52 | — | $96.73 | $29.97M | $28.84M | -3.77% | 0.34% | -1.3 bps | 1 |
| BIDU | 355,193 | $97.48 | — | $89.19 | $34.62M | $31.68M | -8.50% | 0.32% | -2.7 bps | 1 |
| TAP | 497,984 | $60.36 | — | $56.27 | $30.06M | $28.02M | -6.78% | 0.30% | -2.1 bps | 1 |
| ABBV | 151,752 | $192.87 | — | $181.68 | $29.27M | $27.57M | -5.80% | 0.29% | -1.7 bps | 1 |
| CNHI | 2,257,609 | $12.81 | — | $13.40 | $28.92M | $30.25M | +4.61% | 0.27% | +1.3 bps | 1 |
| MGPI | 598,903 | $33.15 | — | $32.41 | $19.85M | $19.41M | -2.23% | 0.25% | -0.6 bps | 1 |
| PM | 173,034 | $150.46 | — | $169.14 | $26.03M | $29.27M | +12.42% | 0.22% | +2.8 bps | 1 |
| INTC | 987,776 | $23.60 | — | $21.55 | $23.31M | $21.29M | -8.69% | 0.21% | -1.8 bps | 1 |
| TDC | 635,363 | $24.80 | — | $23.12 | $15.76M | $14.69M | -6.77% | 0.21% | -1.4 bps | 1 |
| DHI | 135,049 | $130.57 | — | $123.39 | $17.63M | $16.66M | -5.50% | 0.20% | -1.1 bps | 1 |
| HCKT | 604,064 | $31.94 | — | $25.81 | $19.29M | $15.59M | -19.19% | 0.20% | -3.8 bps | 1 |
| SSD | 107,828 | $174.28 | — | $163.14 | $18.79M | $17.59M | -6.39% | 0.19% | -1.2 bps | 1 |
| LEN | 123,938 | $127.93 | — | $113.74 | $15.85M | $14.1M | -11.09% | 0.18% | -2.0 bps | 1 |
| TSM | 79,638 | $203.90 | — | $194.22 | $16.24M | $15.47M | -4.75% | 0.17% | -0.8 bps | 1 |
| KB | 261,616 | $55.78 | — | $67.46 | $14.59M | $17.65M | +20.94% | 0.16% | +3.3 bps | 1 |
| SNA | 40,292 | $338.92 | — | $327.89 | $13.66M | $13.21M | -3.25% | 0.15% | -0.5 bps | 1 |
| VEA | 249,089 | $51.51 | — | $54.38 | $12.83M | $13.55M | +5.57% | 0.13% | +0.7 bps | 1 |
| IWN | 46,404 | $167.48 | — | $154.04 | $7.77M | $7.15M | -8.02% | 0.08% | -0.7 bps | 1 |
| BAC | 164,820 | $46.96 | — | $44.38 | $7.74M | $7.31M | -5.49% | 0.08% | -0.4 bps | 1 |
| ORCL | 41,763 | $174.16 | — | $159.40 | $7.27M | $6.66M | -8.47% | 0.07% | -0.6 bps | 1 |
| PHIN | 140,232 | $51.74 | — | $44.42 | $7.26M | $6.23M | -14.15% | 0.07% | -1.0 bps | 1 |
| LMT | 12,710 | $423.19 | — | $465.14 | $5.38M | $5.91M | +9.91% | 0.07% | +0.7 bps | 1 |
| APA | 246,222 | $23.14 | — | $17.76 | $5.7M | $4.37M | -23.25% | 0.06% | -1.4 bps | 1 |
| CVX | 38,827 | $155.34 | — | $142.26 | $6.03M | $5.52M | -8.42% | 0.06% | -0.5 bps | 1 |
| JNJ | 31,163 | $156.15 | — | $149.61 | $4.87M | $4.66M | -4.19% | 0.05% | -0.2 bps | 1 |
| GOLD | 252,257 | $17.94 | — | $17.95 | $4.53M | $4.53M | +0.06% | 0.04% | +0.0 bps | 1 |
| MOS | 141,040 | $26.51 | — | $34.67 | $3.74M | $4.89M | +30.78% | 0.04% | +1.1 bps | 1 |
| FI | 4,681 | $230.60 | — | $159.13 | $1.08M | $744.89K | -30.99% | 0.01% | -0.3 bps | 1 |
| SLB | 19,135 | $41.75 | — | $35.72 | $798.89K | $683.5K | -14.44% | 0.01% | -0.1 bps | 1 |
| FICO | 236 | $1799.19 | — | $2180.44 | $424.61K | $514.58K | +21.19% | 0.01% | +0.1 bps | 1 |
| MTB | 2,194 | $198.82 | — | $186.98 | $436.21K | $410.23K | -5.96% | 0.00% | -0.0 bps | 1 |
| MSI | 800 | $438.14 | — | $425.58 | $350.51K | $340.46K | -2.87% | 0.00% | -0.0 bps | 1 |
| KSPI | 3,473 | $109.19 | — | $82.04 | $379.22K | $284.92K | -24.86% | 0.00% | -0.1 bps | 1 |
| BRC | 3,840 | $73.50 | — | $76.24 | $282.24K | $292.76K | +3.73% | 0.00% | +0.0 bps | 1 |
| IFS | 9,095 | $33.29 | — | $35.90 | $302.77K | $326.51K | +7.84% | 0.00% | +0.0 bps | 1 |
| ST | 7,890 | $29.54 | — | $27.32 | $233.07K | $215.55K | -7.52% | 0.00% | -0.0 bps | 1 |
| REYN | 7,446 | $23.94 | — | $23.20 | $178.26K | $172.75K | -3.09% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 1.58% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.51% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.5B | $1.31B | -12.47% | |||||||
| Total(106) | $9.52B | $8.86B | -6.92% | |||||||
2024-11-13 → 2025-02-14
105 of 110 priced97.42% coverage-1.82%Holdings from Q3 2024 disclosure · accession 0000936753-24-000085 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-14
105 of 110 priced97.42% coverage-1.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JLLTOP 5 | 1,168,681 | $267.04 | — | $282.69 | $312.08M | $330.37M | +5.86% | 3.22% | +18.9 bps | 1 |
| LAZTOP 5 | 6,150,868 | $54.95 | — | $55.24 | $337.99M | $339.77M | +0.53% | 3.16% | +1.7 bps | 1 |
| GNRCTOP 5 | 1,804,549 | $191.04 | — | $146.85 | $344.74M | $265M | -23.13% | 2.93% | -67.7 bps | 1 |
| MSGE | 6,639,886 | $36.75 | — | $37.87 | $244.02M | $251.45M | +3.05% | 2.88% | +8.8 bps | 1 |
| MATTOP 5 | 14,808,162 | $18.79 | — | $21.94 | $278.25M | $324.89M | +16.76% | 2.88% | +48.3 bps | 1 |
| MHK | 1,704,501 | $141.48 | — | $121.01 | $241.15M | $206.26M | -14.47% | 2.80% | -40.5 bps | 1 |
| AMGTOP 5 | 1,452,161 | $186.83 | — | $170.08 | $271.31M | $246.98M | -8.97% | 2.64% | -23.6 bps | 1 |
| FAF | 3,633,378 | $64.17 | — | $63.66 | $233.15M | $231.3M | -0.79% | 2.45% | -1.9 bps | 1 |
| SPHR | 5,350,142 | $41.73 | — | $48.20 | $223.26M | $257.88M | +15.50% | 2.41% | +37.4 bps | 1 |
| CHKP | 1,199,701 | $177.21 | — | $222.09 | $212.6M | $266.44M | +25.33% | 2.36% | +59.8 bps | 1 |
| NTRS | 2,527,467 | $106.84 | — | $110.77 | $270.03M | $279.97M | +3.68% | 2.32% | +8.5 bps | 1 |
| NVST | 11,359,999 | $20.34 | — | $21.62 | $231.06M | $245.6M | +6.29% | 2.29% | +14.4 bps | 1 |
| CG | 5,088,397 | $51.34 | — | $51.77 | $261.24M | $263.43M | +0.84% | 2.24% | +1.9 bps | 1 |
| KMT | 8,313,682 | $29.36 | — | $22.55 | $244.09M | $187.47M | -23.19% | 2.20% | -51.1 bps | 1 |
| ADT | 29,116,248 | $7.60 | — | $7.57 | $221.28M | $220.41M | -0.39% | 2.15% | -0.8 bps | 1 |
| BYD | 3,185,137 | $73.55 | — | $78.53 | $234.27M | $250.13M | +6.77% | 2.10% | +14.2 bps | 1 |
| PBH | 2,782,840 | $82.32 | — | $86.00 | $229.08M | $239.32M | +4.47% | 2.05% | +9.2 bps | 1 |
| SJM | 1,631,285 | $111.02 | — | $102.03 | $181.11M | $166.44M | -8.10% | 2.02% | -16.3 bps | 1 |
| BOKF | 1,859,790 | $115.77 | — | $110.57 | $215.31M | $205.64M | -4.49% | 1.99% | -8.9 bps | 1 |
| MSGS | 918,054 | $222.31 | — | $211.67 | $204.09M | $194.32M | -4.79% | 1.95% | -9.3 bps | 1 |
| GNTX | 6,422,736 | $30.64 | — | $24.48 | $196.79M | $157.23M | -20.10% | 1.95% | -39.1 bps | 1 |
| REZI | 9,341,132 | $25.36 | — | $21.89 | $236.89M | $204.48M | -13.68% | 1.92% | -26.3 bps | 1 |
| CLB | 10,045,256 | $20.13 | — | $17.96 | $202.21M | $180.41M | -10.78% | 1.90% | -20.5 bps | 1 |
| RCL | 1,041,839 | $234.25 | — | $263.09 | $244.05M | $274.1M | +12.31% | 1.89% | +23.2 bps | 1 |
| CRL | 897,687 | $206.54 | — | $151.99 | $185.41M | $136.44M | -26.41% | 1.81% | -47.7 bps | 1 |
| ATGE | 2,252,359 | $89.85 | — | $103.47 | $202.37M | $233.05M | +15.16% | 1.74% | +26.3 bps | 1 |
| AXTA | 4,334,088 | $40.60 | — | $37.17 | $175.96M | $161.1M | -8.45% | 1.60% | -13.5 bps | 1 |
| MIDD | 1,126,148 | $138.05 | — | $168.33 | $155.46M | $189.56M | +21.93% | 1.60% | +35.1 bps | 1 |
| OSW | 9,466,369 | $19.31 | — | $22.50 | $182.8M | $212.99M | +16.52% | 1.60% | +26.4 bps | 1 |
| PARA | 14,203,368 | $11.16 | — | $11.30 | $158.51M | $160.5M | +1.25% | 1.54% | +1.9 bps | 1 |
| LESL | 46,552,521 | $2.87 | — | $1.56 | $133.61M | $72.62M | -45.64% | 1.50% | -68.6 bps | 1 |
| MANU | 8,304,525 | $17.38 | — | $15.68 | $144.33M | $130.21M | -9.78% | 1.37% | -13.4 bps | 1 |
| BCO | 1,141,209 | $95.60 | — | $93.61 | $109.1M | $106.83M | -2.08% | 1.35% | -2.8 bps | 1 |
| BIO | 378,695 | $363.20 | — | $277.16 | $137.54M | $104.96M | -23.69% | 1.29% | -30.6 bps | 1 |
| ZBRA | 295,961 | $400.23 | — | $318.36 | $118.45M | $94.22M | -20.46% | 1.12% | -22.9 bps | 1 |
| NCLH | 5,319,408 | $27.30 | — | $26.38 | $145.22M | $140.33M | -3.37% | 1.11% | -3.8 bps | 1 |
| MSFT | 217,988 | $425.20 | — | $408.43 | $92.69M | $89.03M | -3.94% | 0.96% | -3.8 bps | 1 |
| LH | 410,720 | $246.22 | — | $246.49 | $101.13M | $101.24M | +0.11% | 0.94% | +0.1 bps | 1 |
| MAS | 1,031,723 | $79.25 | — | $78.39 | $81.76M | $80.88M | -1.09% | 0.88% | -1.0 bps | 1 |
| LFUS | 317,271 | $252.75 | — | $246.87 | $80.19M | $78.32M | -2.33% | 0.86% | -2.0 bps | 1 |
| KN | 4,633,707 | $18.45 | — | $18.29 | $85.49M | $84.75M | -0.87% | 0.85% | -0.7 bps | 1 |
| JHG | 2,183,054 | $44.48 | — | $44.08 | $97.1M | $96.23M | -0.90% | 0.85% | -0.8 bps | 1 |
| GS | 152,491 | $594.22 | — | $660.55 | $90.61M | $100.73M | +11.16% | 0.77% | +8.6 bps | 1 |
| LIND | 8,053,790 | $13.27 | — | $13.20 | $106.87M | $106.31M | -0.53% | 0.76% | -0.4 bps | 1 |
| APTV | 959,944 | $56.14 | — | $67.00 | $53.89M | $64.32M | +19.34% | 0.71% | +13.7 bps | 1 |
| NVT | 938,936 | $76.59 | — | $68.33 | $71.91M | $64.16M | -10.78% | 0.67% | -7.3 bps | 1 |
| VZ | 1,408,480 | $41.14 | — | $40.99 | $57.94M | $57.73M | -0.36% | 0.65% | -0.2 bps | 1 |
| SWK | 527,143 | $86.14 | — | $87.10 | $45.41M | $45.91M | +1.11% | 0.59% | +0.7 bps | 1 |
| BAP | 305,124 | $187.02 | — | $186.10 | $57.06M | $56.78M | -0.49% | 0.56% | -0.3 bps | 1 |
| KMX | 709,722 | $77.86 | — | $88.90 | $55.26M | $63.09M | +14.18% | 0.56% | +8.0 bps | 1 |
| CBRE | 415,508 | $135.55 | — | $143.73 | $56.32M | $59.72M | +6.03% | 0.53% | +3.2 bps | 1 |
| GCMG | 4,540,686 | $11.62 | — | $13.85 | $52.76M | $62.89M | +19.19% | 0.52% | +10.1 bps | 1 |
| NTAP | 407,907 | $119.68 | — | $119.06 | $48.82M | $48.57M | -0.52% | 0.51% | -0.3 bps | 1 |
| ALL | 260,665 | $197.30 | — | $187.63 | $51.43M | $48.91M | -4.90% | 0.50% | -2.5 bps | 1 |
| KEYS | 297,922 | $157.30 | — | $183.46 | $46.86M | $54.66M | +16.63% | 0.48% | +8.0 bps | 1 |
| COF | 313,102 | $185.53 | — | $202.16 | $58.09M | $63.3M | +8.96% | 0.48% | +4.3 bps | 1 |
| KFY | 617,727 | $78.19 | — | $66.87 | $48.3M | $41.31M | -14.48% | 0.47% | -6.9 bps | 1 |
| SCHW | 669,991 | $78.25 | — | $80.34 | $52.43M | $53.83M | +2.67% | 0.44% | +1.2 bps | 1 |
| MTN | 244,318 | $179.85 | — | $164.93 | $43.94M | $40.3M | -8.30% | 0.43% | -3.6 bps | 1 |
| MGPI | 509,442 | $50.54 | — | $33.15 | $25.75M | $16.89M | -34.41% | 0.43% | -14.9 bps | 1 |
| AFL | 361,402 | $110.44 | — | $103.34 | $39.91M | $37.35M | -6.43% | 0.41% | -2.7 bps | 1 |
| DVA | 244,828 | $157.28 | — | $157.42 | $38.51M | $38.54M | +0.09% | 0.41% | +0.0 bps | 1 |
| BIDU | 375,111 | $84.46 | — | $97.48 | $31.68M | $36.57M | +15.42% | 0.40% | +6.2 bps | 1 |
| NOV | 2,454,416 | $16.24 | — | $15.54 | $39.86M | $38.14M | -4.31% | 0.40% | -1.7 bps | 1 |
| CVS | 616,807 | $54.27 | — | $65.83 | $33.47M | $40.6M | +21.30% | 0.40% | +8.4 bps | 1 |
| BWA | 1,064,195 | $34.81 | — | $30.22 | $37.04M | $32.16M | -13.19% | 0.39% | -5.2 bps | 1 |
| KKR | 277,788 | $152.13 | — | $140.56 | $42.26M | $39.05M | -7.61% | 0.37% | -2.8 bps | 1 |
| ZBH | 297,254 | $109.97 | — | $100.52 | $32.69M | $29.88M | -8.59% | 0.33% | -2.8 bps | 1 |
| WAL | 363,305 | $92.83 | — | $88.75 | $33.73M | $32.24M | -4.40% | 0.32% | -1.4 bps | 1 |
| WEX | 149,440 | $180.08 | — | $154.69 | $26.91M | $23.12M | -14.10% | 0.32% | -4.5 bps | 1 |
| TAP | 526,727 | $63.88 | — | $60.36 | $33.65M | $31.79M | -5.51% | 0.31% | -1.7 bps | 1 |
| DHI | 140,628 | $161.13 | — | $130.57 | $22.66M | $18.36M | -18.97% | 0.27% | -5.2 bps | 1 |
| CNHI | 2,350,751 | $10.05 | — | $12.81 | $23.63M | $30.11M | +27.46% | 0.27% | +7.3 bps | 1 |
| TSM | 141,832 | $186.66 | — | $203.90 | $26.47M | $28.92M | +9.24% | 0.25% | +2.3 bps | 1 |
| LEN | 129,056 | $166.33 | ×1.033 | $123.84 | $21.47M | $16.51M | -23.09% | 0.25% | -5.7 bps | 1 |
| INTC | 1,028,810 | $24.92 | — | $23.60 | $25.64M | $24.28M | -5.30% | 0.25% | -1.3 bps | 1 |
| PM | 179,593 | $125.24 | — | $150.46 | $22.49M | $27.02M | +20.14% | 0.22% | +4.5 bps | 1 |
| SSD | 110,291 | $184.00 | — | $174.28 | $20.29M | $19.22M | -5.28% | 0.22% | -1.1 bps | 1 |
| TDC | 661,535 | $29.76 | — | $24.80 | $19.69M | $16.41M | -16.67% | 0.20% | -3.4 bps | 1 |
| GILD | 237,048 | $92.63 | — | $104.08 | $21.96M | $24.67M | +12.36% | 0.20% | +2.5 bps | 1 |
| KB | 300,466 | $64.47 | — | $55.78 | $19.37M | $16.76M | -13.48% | 0.19% | -2.6 bps | 1 |
| BMY | 342,514 | $58.41 | — | $53.90 | $20.01M | $18.46M | -7.72% | 0.18% | -1.4 bps | 1 |
| JD | 441,693 | $35.69 | — | $41.38 | $15.76M | $18.28M | +15.94% | 0.18% | +2.9 bps | 1 |
| HCKT | 620,088 | $31.35 | — | $31.94 | $19.44M | $19.81M | +1.88% | 0.17% | +0.3 bps | 1 |
| SNA | 41,393 | $361.26 | — | $338.92 | $14.95M | $14.03M | -6.18% | 0.12% | -0.8 bps | 1 |
| ORCL | 55,244 | $189.63 | — | $174.16 | $10.48M | $9.62M | -8.16% | 0.10% | -0.8 bps | 1 |
| LMT | 12,941 | $557.73 | — | $423.19 | $7.22M | $5.48M | -24.12% | 0.08% | -1.9 bps | 1 |
| BAC | 169,359 | $45.87 | — | $46.96 | $7.77M | $7.95M | +2.38% | 0.07% | +0.2 bps | 1 |
| PHIN | 142,897 | $52.29 | — | $51.74 | $7.47M | $7.39M | -1.05% | 0.07% | -0.1 bps | 1 |
| APA | 240,632 | $22.02 | — | $23.14 | $5.3M | $5.57M | +5.09% | 0.06% | +0.3 bps | 1 |
| CVX | 38,827 | $158.72 | — | $155.34 | $6.16M | $6.03M | -2.13% | 0.06% | -0.1 bps | 1 |
| GOLD | 252,257 | $16.79 | — | $17.94 | $4.24M | $4.53M | +6.85% | 0.05% | +0.4 bps | 1 |
| JNJ | 25,070 | $153.24 | — | $156.15 | $3.84M | $3.91M | +1.90% | 0.04% | +0.1 bps | 1 |
| MOS | 141,040 | $26.12 | — | $26.51 | $3.68M | $3.74M | +1.49% | 0.04% | +0.1 bps | 1 |
| IWN | 15,273 | $176.00 | — | $167.48 | $2.69M | $2.56M | -4.84% | 0.03% | -0.1 bps | 1 |
| FI | 4,541 | $213.18 | — | $230.60 | $968.05K | $1.05M | +8.17% | 0.01% | +0.1 bps | 1 |
| FICO | 257 | $2348.45 | — | $1799.19 | $603.55K | $462.39K | -23.39% | 0.01% | -0.1 bps | 1 |
| VIV | 46,515 | $9.00 | — | $9.40 | $418.64K | $437.24K | +4.44% | 0.00% | +0.0 bps | 1 |
| MTB | 2,068 | $211.93 | — | $198.82 | $438.27K | $411.16K | -6.19% | 0.00% | -0.0 bps | 1 |
| MSI | 753 | $496.70 | — | $438.14 | $374.02K | $329.92K | -11.79% | 0.00% | -0.0 bps | 1 |
| ST | 8,133 | $32.67 | — | $29.54 | $265.71K | $240.25K | -9.58% | 0.00% | -0.0 bps | 1 |
| BRC | 3,620 | $76.27 | — | $73.50 | $276.1K | $266.07K | -3.63% | 0.00% | -0.0 bps | 1 |
| KSPI | 2,210 | $112.52 | — | $109.19 | $248.67K | $241.31K | -2.96% | 0.00% | -0.0 bps | 1 |
| PGR | 869 | $261.37 | — | $262.60 | $227.13K | $228.2K | +0.47% | 0.00% | +0.0 bps | 1 |
| REYN | 7,020 | $27.58 | — | $23.94 | $193.61K | $168.06K | -13.20% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 1.84% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.46% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.54B | $1.51B | -2.42% | |||||||
| Total(105) | $10.03B | $9.84B | -1.82% | |||||||
2024-08-14 → 2024-11-13
109 of 115 priced96.54% coverage+12.62%Holdings from Q2 2024 disclosure · accession 0000936753-24-000049 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
109 of 115 priced96.54% coverage+12.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JLLTOP 5 | 1,326,074 | $240.93 | — | $267.04 | $319.49M | $354.11M | +10.84% | 2.95% | +31.9 bps | 1 |
| GNRCTOP 5 | 1,928,250 | $144.46 | — | $191.04 | $278.55M | $368.37M | +32.24% | 2.76% | +89.0 bps | 1 |
| MATTOP 5 | 14,818,010 | $19.03 | — | $18.79 | $281.99M | $278.43M | -1.26% | 2.61% | -3.3 bps | 1 |
| ADT | 30,360,559 | $7.18 | — | $7.60 | $217.99M | $230.74M | +5.85% | 2.50% | +14.6 bps | 1 |
| LAZTOP 5 | 6,041,656 | $46.30 | — | $54.95 | $279.73M | $331.99M | +18.68% | 2.50% | +46.6 bps | 1 |
| AMG | 1,442,817 | $167.54 | — | $186.83 | $241.73M | $269.56M | +11.51% | 2.44% | +28.1 bps | 1 |
| MSGE | 6,550,028 | $37.74 | — | $36.75 | $247.2M | $240.71M | -2.62% | 2.43% | -6.4 bps | 1 |
| NTRS | 2,644,205 | $84.81 | — | $106.84 | $224.26M | $282.51M | +25.98% | 2.40% | +62.4 bps | 1 |
| CHKP | 1,336,278 | $183.93 | — | $177.21 | $245.78M | $236.8M | -3.65% | 2.39% | -8.7 bps | 1 |
| CLB | 10,292,296 | $19.26 | — | $20.13 | $198.23M | $207.18M | +4.52% | 2.26% | +10.2 bps | 1 |
| MHKTOP 5 | 1,816,676 | $144.03 | — | $141.48 | $261.66M | $257.02M | -1.77% | 2.23% | -4.0 bps | 1 |
| GNTX | 6,103,580 | $28.84 | — | $30.64 | $176.03M | $187.01M | +6.24% | 2.23% | +13.9 bps | 1 |
| KMT | 8,660,974 | $24.55 | — | $29.36 | $212.63M | $254.29M | +19.59% | 2.21% | +43.2 bps | 1 |
| ATGE | 2,941,733 | $74.04 | — | $89.85 | $217.81M | $264.31M | +21.35% | 2.17% | +46.4 bps | 1 |
| CG | 4,937,725 | $40.79 | — | $51.34 | $201.41M | $253.5M | +25.86% | 2.15% | +55.5 bps | 1 |
| PBH | 2,835,203 | $67.48 | — | $82.32 | $191.32M | $233.39M | +21.99% | 2.11% | +46.5 bps | 1 |
| FAF | 3,609,697 | $61.09 | — | $64.17 | $220.52M | $231.63M | +5.04% | 2.11% | +10.6 bps | 1 |
| SPHR | 5,538,121 | $44.55 | — | $41.73 | $246.72M | $231.11M | -6.33% | 2.10% | -13.3 bps | 1 |
| RCL | 1,184,249 | $152.71 | — | $234.25 | $180.85M | $277.41M | +53.40% | 2.04% | +109.1 bps | 1 |
| REZI | 9,590,360 | $18.43 | — | $25.36 | $176.75M | $243.21M | +37.60% | 2.03% | +76.4 bps | 1 |
| CRL | 906,137 | $198.55 | — | $206.54 | $179.91M | $187.15M | +4.02% | 2.03% | +8.2 bps | 1 |
| MSGS | 970,156 | $196.86 | — | $222.31 | $190.98M | $215.68M | +12.93% | 1.98% | +25.5 bps | 1 |
| BOKF | 1,915,225 | $97.21 | — | $115.77 | $186.18M | $221.73M | +19.09% | 1.90% | +36.3 bps | 1 |
| BYD | 3,031,691 | $56.30 | — | $73.55 | $170.68M | $222.98M | +30.64% | 1.81% | +55.4 bps | 1 |
| NVST | 9,871,152 | $17.31 | — | $20.34 | $170.87M | $200.78M | +17.50% | 1.78% | +31.1 bps | 1 |
| LESL | 36,601,368 | $3.02 | — | $2.87 | $110.54M | $105.05M | -4.97% | 1.66% | -8.2 bps | 1 |
| OSW | 9,814,630 | $15.02 | — | $19.31 | $147.42M | $189.52M | +28.56% | 1.63% | +46.6 bps | 1 |
| AXTA | 4,406,964 | $33.75 | — | $40.60 | $148.74M | $178.92M | +20.30% | 1.63% | +33.1 bps | 1 |
| SJM | 1,354,999 | $119.71 | — | $111.02 | $162.21M | $150.43M | -7.26% | 1.60% | -11.6 bps | 1 |
| PARA | 14,042,265 | $10.23 | — | $11.16 | $143.65M | $156.71M | +9.09% | 1.58% | +14.4 bps | 1 |
| BCO | 1,270,577 | $97.84 | — | $95.60 | $124.31M | $121.47M | -2.29% | 1.41% | -3.2 bps | 1 |
| MANU | 8,007,070 | $16.92 | — | $17.38 | $135.48M | $139.16M | +2.72% | 1.40% | +3.8 bps | 1 |
| MSFT | 265,438 | $416.86 | — | $425.20 | $110.65M | $112.86M | +2.00% | 1.28% | +2.6 bps | 1 |
| NCLH | 5,681,276 | $15.43 | — | $27.30 | $87.66M | $155.1M | +76.93% | 1.16% | +88.9 bps | 1 |
| ZBRA | 330,386 | $333.24 | — | $400.23 | $110.1M | $132.23M | +20.10% | 1.10% | +22.2 bps | 1 |
| BIDU | 1,093,252 | $83.99 | — | $84.46 | $91.82M | $92.34M | +0.56% | 1.02% | +0.6 bps | 1 |
| LH | 444,431 | $221.33 | — | $246.22 | $98.37M | $109.43M | +11.25% | 0.98% | +11.0 bps | 1 |
| KN | 5,092,049 | $17.26 | — | $18.45 | $87.89M | $93.95M | +6.89% | 0.95% | +6.6 bps | 1 |
| LFUS | 328,921 | $251.82 | — | $252.75 | $82.83M | $83.13M | +0.37% | 0.91% | +0.3 bps | 1 |
| LIND | 8,565,068 | $7.17 | — | $13.27 | $61.41M | $113.66M | +85.08% | 0.89% | +76.1 bps | 1 |
| GS | 181,857 | $498.70 | — | $594.22 | $90.69M | $108.06M | +19.15% | 0.89% | +17.1 bps | 1 |
| NVT | 992,935 | $64.53 | — | $76.59 | $64.07M | $76.05M | +18.69% | 0.82% | +15.4 bps | 1 |
| JHG | 2,256,434 | $35.02 | — | $44.48 | $79.02M | $100.37M | +27.01% | 0.82% | +22.2 bps | 1 |
| APTV | 1,053,630 | $66.98 | — | $56.14 | $70.57M | $59.15M | -16.18% | 0.80% | -13.0 bps | 1 |
| MAS | 1,093,202 | $75.49 | — | $79.25 | $82.53M | $86.64M | +4.98% | 0.79% | +3.9 bps | 1 |
| VZ | 1,724,311 | $40.90 | — | $41.14 | $70.52M | $70.94M | +0.59% | 0.77% | +0.5 bps | 1 |
| BAP | 409,636 | $165.99 | — | $187.02 | $68M | $76.61M | +12.67% | 0.72% | +9.1 bps | 1 |
| MIDD | 510,127 | $137.17 | — | $138.05 | $69.97M | $70.42M | +0.64% | 0.68% | +0.4 bps | 1 |
| NTAP | 480,865 | $127.11 | — | $119.68 | $61.12M | $57.55M | -5.85% | 0.67% | -3.9 bps | 1 |
| COF | 436,335 | $135.95 | — | $185.53 | $59.32M | $80.95M | +36.47% | 0.65% | +23.8 bps | 1 |
| KMX | 710,003 | $77.45 | — | $77.86 | $54.99M | $55.28M | +0.53% | 0.56% | +0.3 bps | 1 |
| DVA | 359,604 | $148.88 | — | $157.28 | $53.54M | $56.56M | +5.64% | 0.54% | +3.0 bps | 1 |
| KFY | 740,505 | $67.83 | — | $78.19 | $50.23M | $57.9M | +15.27% | 0.54% | +8.2 bps | 1 |
| AFL | 516,974 | $102.37 | — | $110.44 | $52.92M | $57.09M | +7.88% | 0.50% | +3.9 bps | 1 |
| MTN | 247,095 | $174.62 | — | $179.85 | $43.15M | $44.44M | +3.00% | 0.48% | +1.4 bps | 1 |
| GCMG | 4,546,096 | $10.73 | — | $11.62 | $48.78M | $52.83M | +8.29% | 0.48% | +4.0 bps | 1 |
| SWK | 547,494 | $95.40 | — | $86.14 | $52.23M | $47.16M | -9.71% | 0.47% | -4.6 bps | 1 |
| CBRE | 484,995 | $110.49 | — | $135.55 | $53.59M | $65.74M | +22.68% | 0.47% | +10.6 bps | 1 |
| SCHW | 583,935 | $65.36 | — | $78.25 | $38.17M | $45.69M | +19.72% | 0.47% | +9.2 bps | 1 |
| KEYS | 297,978 | $127.27 | — | $157.30 | $37.92M | $46.87M | +23.60% | 0.44% | +10.4 bps | 1 |
| NOV | 2,117,843 | $17.57 | — | $16.24 | $37.21M | $34.39M | -7.57% | 0.44% | -3.3 bps | 1 |
| CVS | 669,084 | $55.99 | — | $54.27 | $37.46M | $36.31M | -3.07% | 0.43% | -1.3 bps | 1 |
| TFC | 995,605 | $41.90 | — | $46.51 | $41.72M | $46.31M | +11.00% | 0.42% | +4.6 bps | 1 |
| MGPI | 515,796 | $86.70 | — | $50.54 | $44.72M | $26.07M | -41.71% | 0.42% | -17.3 bps | 1 |
| ALL | 240,042 | $180.95 | — | $197.30 | $43.44M | $47.36M | +9.04% | 0.41% | +3.7 bps | 1 |
| INTC | 1,230,983 | $19.92 | — | $24.92 | $24.52M | $30.68M | +25.10% | 0.41% | +10.4 bps | 1 |
| KKR | 321,348 | $118.38 | — | $152.13 | $38.04M | $48.89M | +28.51% | 0.37% | +10.4 bps | 1 |
| PM | 318,937 | $117.20 | — | $125.24 | $37.38M | $39.94M | +6.86% | 0.35% | +2.4 bps | 1 |
| ZBH | 297,401 | $108.63 | — | $109.97 | $32.31M | $32.71M | +1.23% | 0.35% | +0.4 bps | 1 |
| BWA | 926,171 | $31.73 | — | $34.81 | $29.39M | $32.24M | +9.71% | 0.32% | +3.1 bps | 1 |
| CNHI | 2,933,416 | $9.67 | — | $10.05 | $28.37M | $29.48M | +3.93% | 0.32% | +1.3 bps | 1 |
| BIO | 104,187 | $320.45 | — | $363.20 | $33.39M | $37.84M | +13.34% | 0.31% | +4.1 bps | 1 |
| TDC | 808,353 | $26.67 | — | $29.76 | $21.56M | $24.06M | +11.59% | 0.30% | +3.5 bps | 1 |
| SSD | 157,420 | $174.58 | — | $184.00 | $27.48M | $28.97M | +5.40% | 0.29% | +1.5 bps | 1 |
| TSM | 150,961 | $169.97 | — | $186.66 | $25.66M | $28.18M | +9.82% | 0.28% | +2.8 bps | 1 |
| BMY | 619,211 | $48.41 | — | $58.41 | $29.98M | $36.17M | +20.66% | 0.28% | +5.8 bps | 1 |
| GILD | 368,411 | $74.14 | — | $92.63 | $27.31M | $34.13M | +24.94% | 0.27% | +6.8 bps | 1 |
| EVR | 121,221 | $236.97 | — | $301.80 | $28.73M | $36.58M | +27.36% | 0.27% | +7.5 bps | 1 |
| TAP | 463,517 | $52.43 | — | $63.88 | $24.3M | $29.61M | +21.84% | 0.26% | +5.6 bps | 1 |
| LEN | 156,924 | $169.12 | — | $166.33 | $26.54M | $26.1M | -1.65% | 0.25% | -0.4 bps | 1 |
| DHI | 165,626 | $174.21 | — | $161.13 | $28.85M | $26.69M | -7.51% | 0.25% | -1.9 bps | 1 |
| BRC | 279,010 | $71.02 | — | $76.27 | $19.82M | $21.28M | +7.39% | 0.20% | +1.5 bps | 1 |
| KB | 302,049 | $62.47 | — | $64.47 | $18.87M | $19.47M | +3.20% | 0.19% | +0.6 bps | 1 |
| HCKT | 660,355 | $25.38 | — | $31.35 | $16.76M | $20.7M | +23.52% | 0.16% | +3.7 bps | 1 |
| VT | 106,282 | $113.05 | — | $120.33 | $12.02M | $12.79M | +6.44% | 0.13% | +0.8 bps | 1 |
| SNA | 40,976 | $273.23 | — | $361.26 | $11.2M | $14.8M | +32.22% | 0.12% | +3.7 bps | 1 |
| VEA | 182,114 | $49.91 | — | $49.13 | $9.09M | $8.95M | -1.56% | 0.10% | -0.2 bps | 1 |
| ORCL | 60,420 | $135.60 | — | $189.63 | $8.19M | $11.46M | +39.85% | 0.09% | +3.7 bps | 1 |
| BAC | 171,684 | $38.81 | — | $45.87 | $6.66M | $7.88M | +18.19% | 0.07% | +1.3 bps | 1 |
| USB | 156,220 | $42.34 | — | $51.17 | $6.61M | $7.99M | +20.86% | 0.07% | +1.4 bps | 1 |
| APA | 209,848 | $28.95 | — | $22.02 | $6.08M | $4.62M | -23.94% | 0.07% | -1.6 bps | 1 |
| LMT | 13,196 | $563.22 | — | $557.73 | $7.43M | $7.36M | -0.97% | 0.07% | -0.1 bps | 1 |
| PHIN | 144,434 | $44.31 | — | $52.29 | $6.4M | $7.55M | +18.01% | 0.06% | +1.1 bps | 1 |
| CVX | 32,601 | $144.67 | — | $158.72 | $4.72M | $5.17M | +9.71% | 0.06% | +0.5 bps | 1 |
| VXUS | 79,637 | $60.78 | — | $60.64 | $4.84M | $4.83M | -0.23% | 0.05% | -0.0 bps | 1 |
| GOLD | 252,257 | $19.16 | — | $16.79 | $4.83M | $4.24M | -12.37% | 0.05% | -0.6 bps | 1 |
| WU | 340,128 | $11.56 | — | $10.62 | $3.93M | $3.61M | -8.13% | 0.05% | -0.4 bps | 1 |
| MOS | 132,678 | $27.64 | — | $26.12 | $3.67M | $3.47M | -5.50% | 0.04% | -0.2 bps | 1 |
| JNJ | 23,563 | $158.48 | — | $153.24 | $3.73M | $3.61M | -3.31% | 0.04% | -0.1 bps | 1 |
| VIV | 311,580 | $9.42 | — | $9.00 | $2.94M | $2.8M | -4.46% | 0.03% | -0.1 bps | 1 |
| IWN | 6,299 | $156.82 | — | $176.00 | $987.81K | $1.11M | +12.23% | 0.01% | +0.1 bps | 1 |
| FI | 4,642 | $164.03 | — | $213.18 | $761.43K | $989.58K | +29.96% | 0.01% | +0.2 bps | 1 |
| FICO | 338 | $1809.75 | — | $2348.45 | $611.7K | $793.78K | +29.77% | 0.01% | +0.2 bps | 1 |
| MTB | 2,653 | $160.16 | — | $211.93 | $424.9K | $562.25K | +32.32% | 0.00% | +0.1 bps | 1 |
| MSI | 933 | $418.59 | — | $496.70 | $390.54K | $463.42K | +18.66% | 0.00% | +0.1 bps | 1 |
| ST | 8,313 | $35.97 | — | $32.67 | $299.02K | $271.59K | -9.17% | 0.00% | -0.0 bps | 1 |
| KSPI | 2,210 | $126.19 | — | $112.52 | $278.88K | $248.67K | -10.83% | 0.00% | -0.0 bps | 1 |
| PGR | 1,046 | $234.34 | — | $261.37 | $245.12K | $273.39K | +11.53% | 0.00% | +0.0 bps | 1 |
| REYN | 7,175 | $29.98 | — | $27.58 | $215.11K | $197.89K | -8.01% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 1.80% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.96% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.42% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.27% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.42B | $1.59B | +11.86% | |||||||
| Total(109) | $9.25B | $10.42B | +12.62% | |||||||
2024-05-14 → 2024-08-14
109 of 115 priced95.19% coverage+0.65%Holdings from Q1 2024 disclosure · accession 0000936753-24-000041 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-14
109 of 115 priced95.19% coverage+0.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTOP 5 | 15,583,293 | $19.04 | — | $19.03 | $296.71M | $296.55M | -0.05% | 3.04% | -0.2 bps | 1 |
| JLLTOP 5 | 1,436,655 | $196.75 | — | $240.93 | $282.66M | $346.13M | +22.45% | 2.76% | +61.9 bps | 1 |
| MSGETOP 5 | 6,990,944 | $36.57 | — | $37.74 | $255.66M | $263.84M | +3.20% | 2.70% | +8.6 bps | 1 |
| GNRCTOP 5 | 2,142,852 | $143.08 | — | $144.46 | $306.6M | $309.56M | +0.96% | 2.66% | +2.6 bps | 1 |
| REZITOP 5 | 12,026,500 | $21.89 | — | $18.43 | $263.26M | $221.65M | -15.81% | 2.65% | -41.9 bps | 1 |
| LAZ | 6,318,658 | $39.51 | — | $46.30 | $249.65M | $292.55M | +17.19% | 2.60% | +44.7 bps | 1 |
| CRL | 932,807 | $232.82 | — | $198.55 | $217.18M | $185.21M | -14.72% | 2.49% | -36.6 bps | 1 |
| SPHR | 5,118,540 | $38.01 | — | $44.55 | $194.56M | $228.03M | +17.21% | 2.47% | +42.5 bps | 1 |
| MHK | 1,870,760 | $123.02 | — | $144.03 | $230.14M | $269.45M | +17.08% | 2.41% | +41.1 bps | 1 |
| GNTX | 6,406,359 | $34.75 | — | $28.84 | $222.62M | $184.76M | -17.01% | 2.28% | -38.7 bps | 1 |
| KMT | 9,196,442 | $26.41 | — | $24.55 | $242.88M | $225.77M | -7.04% | 2.26% | -15.9 bps | 1 |
| CG | 4,882,920 | $42.30 | — | $40.79 | $206.55M | $199.17M | -3.57% | 2.25% | -8.0 bps | 1 |
| NTRS | 2,552,389 | $86.28 | — | $84.81 | $220.22M | $216.47M | -1.70% | 2.23% | -3.8 bps | 1 |
| CHKP | 1,382,533 | $148.91 | — | $183.93 | $205.87M | $254.29M | +23.52% | 2.23% | +52.5 bps | 1 |
| AMG | 1,327,009 | $159.02 | — | $167.54 | $211.02M | $222.33M | +5.36% | 2.19% | +11.7 bps | 1 |
| FAF | 3,512,539 | $56.17 | — | $61.09 | $197.3M | $214.58M | +8.76% | 2.11% | +18.5 bps | 1 |
| ADT | 29,579,797 | $7.15 | — | $7.18 | $211.5M | $212.38M | +0.42% | 1.96% | +0.8 bps | 1 |
| BOKF | 2,154,389 | $95.00 | — | $97.21 | $204.67M | $209.43M | +2.33% | 1.95% | +4.5 bps | 1 |
| NVST | 8,892,200 | $19.17 | — | $17.31 | $170.46M | $153.92M | -9.70% | 1.87% | -18.1 bps | 1 |
| PBH | 2,560,991 | $71.47 | — | $67.48 | $183.03M | $172.82M | -5.58% | 1.83% | -10.2 bps | 1 |
| CLB | 10,825,657 | $18.15 | — | $19.26 | $196.49M | $208.5M | +6.12% | 1.82% | +11.1 bps | 1 |
| BYD | 2,695,707 | $54.98 | — | $56.30 | $148.21M | $151.77M | +2.40% | 1.78% | +4.3 bps | 1 |
| MSGS | 937,125 | $185.24 | — | $196.86 | $173.59M | $184.48M | +6.27% | 1.70% | +10.7 bps | 1 |
| RCL | 1,232,213 | $140.80 | — | $152.71 | $173.5M | $188.17M | +8.46% | 1.68% | +14.3 bps | 1 |
| LESL | 24,982,878 | $5.61 | — | $3.02 | $140.15M | $75.45M | -46.17% | 1.60% | -73.7 bps | 1 |
| OSW | 12,091,111 | $14.78 | — | $15.02 | $178.71M | $181.61M | +1.62% | 1.57% | +2.6 bps | 1 |
| ATGE | 3,079,317 | $65.72 | — | $74.04 | $202.37M | $227.99M | +12.66% | 1.56% | +19.7 bps | 1 |
| BCO | 1,712,701 | $98.00 | — | $97.84 | $167.84M | $167.57M | -0.16% | 1.56% | -0.3 bps | 1 |
| AXTA | 4,475,887 | $36.54 | — | $33.75 | $163.55M | $151.06M | -7.64% | 1.51% | -11.6 bps | 1 |
| MSFT | 365,791 | $416.56 | — | $416.86 | $152.37M | $152.48M | +0.07% | 1.51% | +0.1 bps | 1 |
| PARA | 12,049,689 | $12.33 | — | $10.23 | $148.57M | $123.27M | -17.03% | 1.40% | -23.8 bps | 1 |
| NCLH | 5,850,417 | $15.62 | — | $15.43 | $91.38M | $90.27M | -1.22% | 1.20% | -1.5 bps | 1 |
| BIDU | 1,139,721 | $109.42 | — | $83.99 | $124.71M | $95.73M | -23.24% | 1.18% | -27.4 bps | 1 |
| LH | 544,574 | $211.20 | — | $221.33 | $115.01M | $120.53M | +4.80% | 1.17% | +5.6 bps | 1 |
| ZBRA | 380,212 | $320.98 | — | $333.24 | $122.04M | $126.7M | +3.82% | 1.13% | +4.3 bps | 1 |
| SJM | 868,375 | $115.20 | — | $119.71 | $100.04M | $103.95M | +3.91% | 1.08% | +4.2 bps | 1 |
| NVT | 1,400,841 | $81.67 | — | $64.53 | $114.41M | $90.4M | -20.99% | 1.04% | -21.8 bps | 1 |
| BAP | 551,341 | $170.21 | — | $165.99 | $93.84M | $91.52M | -2.48% | 0.92% | -2.3 bps | 1 |
| APTV | 1,078,219 | $82.84 | — | $66.98 | $89.32M | $72.22M | -19.15% | 0.84% | -16.2 bps | 1 |
| DVA | 616,270 | $137.01 | — | $148.88 | $84.44M | $91.75M | +8.66% | 0.84% | +7.2 bps | 1 |
| GS | 201,995 | $458.47 | — | $498.70 | $92.61M | $100.73M | +8.77% | 0.83% | +7.3 bps | 1 |
| LFUS | 347,223 | $250.97 | — | $251.82 | $87.14M | $87.44M | +0.34% | 0.83% | +0.3 bps | 1 |
| KN | 5,187,144 | $17.47 | — | $17.26 | $90.62M | $89.53M | -1.20% | 0.82% | -1.0 bps | 1 |
| LIND | 8,877,212 | $7.54 | — | $7.17 | $66.93M | $63.65M | -4.91% | 0.81% | -4.0 bps | 1 |
| MAS | 1,046,558 | $71.10 | — | $75.49 | $74.41M | $79M | +6.17% | 0.81% | +5.0 bps | 1 |
| MANU | 5,306,733 | $16.13 | — | $16.92 | $85.6M | $89.79M | +4.90% | 0.73% | +3.6 bps | 1 |
| VZ | 1,764,848 | $40.49 | — | $40.90 | $71.46M | $72.18M | +1.01% | 0.73% | +0.7 bps | 1 |
| JHG | 2,239,781 | $33.79 | — | $35.02 | $75.68M | $78.44M | +3.64% | 0.72% | +2.6 bps | 1 |
| SSD | 339,283 | $175.56 | — | $174.58 | $59.56M | $59.23M | -0.56% | 0.68% | -0.4 bps | 1 |
| NTAP | 662,670 | $109.04 | — | $127.11 | $72.26M | $84.23M | +16.57% | 0.68% | +11.3 bps | 1 |
| CBRE | 705,449 | $88.72 | — | $110.49 | $62.59M | $77.95M | +24.54% | 0.67% | +16.6 bps | 1 |
| SCHW | 831,990 | $77.07 | — | $65.36 | $64.12M | $54.38M | -15.19% | 0.59% | -9.0 bps | 1 |
| INTC | 1,309,523 | $31.05 | — | $19.92 | $40.66M | $26.09M | -35.85% | 0.57% | -20.4 bps | 1 |
| KMX | 653,147 | $75.76 | — | $77.45 | $49.48M | $50.59M | +2.23% | 0.56% | +1.2 bps | 1 |
| SWK | 573,008 | $91.80 | — | $95.40 | $52.6M | $54.66M | +3.92% | 0.55% | +2.2 bps | 1 |
| GILD | 742,900 | $67.65 | — | $74.14 | $50.26M | $55.08M | +9.59% | 0.54% | +5.1 bps | 1 |
| KFY | 816,690 | $64.80 | — | $67.83 | $52.92M | $55.4M | +4.68% | 0.53% | +2.5 bps | 1 |
| MIDD | 322,823 | $137.01 | — | $137.17 | $44.23M | $44.28M | +0.12% | 0.51% | +0.1 bps | 1 |
| MTN | 223,421 | $205.63 | — | $174.62 | $45.94M | $39.01M | -15.08% | 0.49% | -7.4 bps | 1 |
| CVS | 606,609 | $56.00 | — | $55.99 | $33.97M | $33.96M | -0.02% | 0.48% | -0.0 bps | 1 |
| KKR | 474,246 | $102.44 | — | $118.38 | $48.58M | $56.14M | +15.56% | 0.47% | +7.3 bps | 1 |
| AFL | 538,133 | $86.30 | — | $102.37 | $46.44M | $55.09M | +18.62% | 0.45% | +8.5 bps | 1 |
| GCMG | 4,480,080 | $9.85 | — | $10.73 | $44.13M | $48.07M | +8.93% | 0.43% | +3.8 bps | 1 |
| KEYS | 265,351 | $151.50 | — | $127.27 | $40.2M | $33.77M | -15.99% | 0.41% | -6.5 bps | 1 |
| NOV | 2,122,818 | $18.90 | — | $17.57 | $40.12M | $37.3M | -7.04% | 0.41% | -2.9 bps | 1 |
| TFC | 1,025,069 | $39.39 | — | $41.90 | $40.38M | $42.95M | +6.37% | 0.39% | +2.5 bps | 1 |
| COF | 263,724 | $143.08 | — | $135.95 | $37.73M | $35.85M | -4.98% | 0.39% | -1.9 bps | 1 |
| PM | 422,888 | $99.84 | — | $117.20 | $42.22M | $49.56M | +17.39% | 0.38% | +6.6 bps | 1 |
| ZBH | 288,809 | $119.97 | — | $108.63 | $34.65M | $31.37M | -9.45% | 0.37% | -3.5 bps | 1 |
| BWA | 1,002,790 | $37.59 | — | $31.73 | $37.69M | $31.82M | -15.59% | 0.34% | -5.3 bps | 1 |
| BMY | 634,113 | $44.71 | — | $48.41 | $28.35M | $30.7M | +8.28% | 0.34% | +2.8 bps | 1 |
| CNHI | 2,516,318 | $11.77 | — | $9.67 | $29.62M | $24.33M | -17.84% | 0.32% | -5.7 bps | 1 |
| TDC | 801,592 | $33.93 | — | $26.67 | $27.2M | $21.38M | -21.40% | 0.30% | -6.5 bps | 1 |
| TAP | 411,573 | $58.14 | — | $52.43 | $23.93M | $21.58M | -9.82% | 0.27% | -2.7 bps | 1 |
| EVR | 126,243 | $195.86 | — | $236.97 | $24.73M | $29.92M | +20.99% | 0.24% | +5.0 bps | 1 |
| MGPI | 267,720 | $82.47 | — | $86.70 | $22.08M | $23.21M | +5.13% | 0.23% | +1.2 bps | 1 |
| BIO | 65,092 | $294.01 | — | $320.45 | $19.14M | $20.86M | +8.99% | 0.22% | +2.0 bps | 1 |
| TSM | 160,054 | $151.95 | — | $169.97 | $24.32M | $27.2M | +11.86% | 0.21% | +2.5 bps | 1 |
| SNA | 72,843 | $279.12 | — | $273.23 | $20.33M | $19.9M | -2.11% | 0.21% | -0.4 bps | 1 |
| VT | 185,476 | $111.24 | — | $113.05 | $20.63M | $20.97M | +1.63% | 0.20% | +0.3 bps | 1 |
| BRC | 289,233 | $60.86 | — | $71.02 | $17.6M | $20.54M | +16.69% | 0.17% | +2.8 bps | 1 |
| HCKT | 684,509 | $21.65 | — | $25.38 | $14.82M | $17.37M | +17.23% | 0.16% | +2.8 bps | 1 |
| KB | 318,915 | $57.98 | — | $62.47 | $18.49M | $19.92M | +7.74% | 0.16% | +1.3 bps | 1 |
| HMN | 251,127 | $34.60 | — | $33.42 | $8.69M | $8.39M | -3.41% | 0.09% | -0.3 bps | 1 |
| VEA | 155,739 | $50.70 | — | $49.91 | $7.9M | $7.77M | -1.56% | 0.08% | -0.1 bps | 1 |
| ORCL | 61,510 | $120.87 | — | $135.60 | $7.43M | $8.34M | +12.19% | 0.08% | +0.9 bps | 1 |
| USB | 160,295 | $41.95 | — | $42.34 | $6.72M | $6.79M | +0.93% | 0.07% | +0.1 bps | 1 |
| BAC | 176,881 | $38.49 | — | $38.81 | $6.81M | $6.86M | +0.83% | 0.07% | +0.1 bps | 1 |
| APA | 191,442 | $30.17 | — | $28.95 | $5.78M | $5.54M | -4.04% | 0.06% | -0.3 bps | 1 |
| IWN | 41,040 | $157.81 | — | $156.82 | $6.48M | $6.44M | -0.63% | 0.06% | -0.0 bps | 1 |
| LMT | 13,585 | $467.18 | — | $563.22 | $6.35M | $7.65M | +20.56% | 0.06% | +1.2 bps | 1 |
| PHIN | 148,531 | $43.64 | — | $44.31 | $6.48M | $6.58M | +1.54% | 0.06% | +0.1 bps | 1 |
| WU | 369,882 | $13.27 | — | $11.56 | $4.91M | $4.28M | -12.89% | 0.05% | -0.7 bps | 1 |
| CVX | 32,663 | $163.61 | — | $144.67 | $5.34M | $4.73M | -11.58% | 0.05% | -0.6 bps | 1 |
| MOS | 136,582 | $30.08 | — | $27.64 | $4.11M | $3.78M | -8.11% | 0.04% | -0.4 bps | 1 |
| GOLD | 252,188 | $17.15 | — | $19.16 | $4.33M | $4.83M | +11.72% | 0.04% | +0.5 bps | 1 |
| JNJ | 24,259 | $151.38 | — | $158.48 | $3.67M | $3.84M | +4.69% | 0.04% | +0.2 bps | 1 |
| VOD | 376,475 | $9.19 | — | $9.54 | $3.46M | $3.59M | +3.81% | 0.03% | +0.1 bps | 1 |
| VIV | 321,737 | $8.87 | — | $9.42 | $2.85M | $3.03M | +6.20% | 0.03% | +0.2 bps | 1 |
| FI | 4,617 | $153.68 | — | $164.03 | $709.54K | $757.33K | +6.73% | 0.01% | +0.0 bps | 1 |
| FICO | 376 | $1353.93 | — | $1809.75 | $509.08K | $680.47K | +33.67% | 0.00% | +0.2 bps | 1 |
| TIMB | 23,336 | $16.38 | — | $16.57 | $382.24K | $386.68K | +1.16% | 0.00% | +0.0 bps | 1 |
| MTB | 2,639 | $155.06 | — | $160.16 | $409.2K | $422.66K | +3.29% | 0.00% | +0.0 bps | 1 |
| VWO | 8,193 | $44.02 | — | $43.79 | $360.66K | $358.77K | -0.52% | 0.00% | -0.0 bps | 1 |
| MSI | 928 | $361.05 | — | $418.59 | $335.05K | $388.45K | +15.94% | 0.00% | +0.1 bps | 1 |
| ST | 8,268 | $42.69 | — | $35.97 | $352.96K | $297.4K | -15.74% | 0.00% | -0.0 bps | 1 |
| PGR | 1,393 | $213.67 | — | $234.34 | $297.64K | $326.44K | +9.67% | 0.00% | +0.0 bps | 1 |
| IWS | 1,880 | $124.04 | — | $124.26 | $233.2K | $233.61K | +0.18% | 0.00% | +0.0 bps | 1 |
| REYN | 7,136 | $29.15 | — | $29.98 | $208.01K | $213.94K | +2.85% | 0.00% | +0.0 bps | 1 |
| SRCL | — | — | — | — | — | — | — | 2.20% | — | 0 |
| IPG | — | — | — | — | — | — | — | 1.77% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.43% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.39% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.4B | $1.44B | +2.34% | |||||||
| Total(109) | $9.42B | $9.49B | +0.65% | |||||||
2024-02-14 → 2024-05-14
107 of 114 priced94.96% coverage+2.88%Holdings from Q4 2023 disclosure · accession 0000936753-24-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
107 of 114 priced94.96% coverage+2.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JLLTOP 5 | 1,575,958 | $176.93 | — | $196.75 | $278.83M | $310.07M | +11.20% | 2.96% | +33.2 bps | 1 |
| MATTOP 5 | 15,470,507 | $19.29 | — | $19.04 | $298.43M | $294.56M | -1.30% | 2.91% | -3.8 bps | 1 |
| GNRC | 2,162,961 | $123.44 | — | $143.08 | $267M | $309.48M | +15.91% | 2.78% | +44.3 bps | 1 |
| CGTOP 5 | 6,387,318 | $44.03 | — | $42.30 | $281.23M | $270.18M | -3.93% | 2.59% | -10.2 bps | 1 |
| CRL | 1,050,698 | $245.12 | — | $232.82 | $257.55M | $244.62M | -5.02% | 2.47% | -12.4 bps | 1 |
| KMT | 9,413,890 | $24.41 | — | $26.41 | $229.79M | $248.62M | +8.19% | 2.42% | +19.8 bps | 1 |
| REZITOP 5 | 12,672,096 | $21.09 | — | $21.89 | $267.25M | $277.39M | +3.79% | 2.37% | +9.0 bps | 1 |
| LAZ | 6,771,311 | $37.22 | — | $39.51 | $252.03M | $267.53M | +6.15% | 2.35% | +14.4 bps | 1 |
| FAF | 3,656,484 | $58.68 | — | $56.17 | $214.56M | $205.38M | -4.28% | 2.35% | -10.0 bps | 1 |
| MSGETOP 5 | 7,211,459 | $37.03 | — | $36.57 | $267.04M | $263.72M | -1.24% | 2.28% | -2.8 bps | 1 |
| CHKP | 1,500,122 | $165.29 | — | $148.91 | $247.96M | $223.38M | -9.91% | 2.28% | -22.6 bps | 1 |
| NTRS | 2,655,090 | $79.04 | — | $86.28 | $209.86M | $229.08M | +9.16% | 2.23% | +20.4 bps | 1 |
| MHK | 2,148,476 | $116.69 | — | $123.02 | $250.71M | $264.31M | +5.42% | 2.21% | +12.0 bps | 1 |
| GNTX | 6,555,072 | $34.87 | — | $34.75 | $228.58M | $227.79M | -0.34% | 2.13% | -0.7 bps | 1 |
| LESL | 29,231,420 | $7.65 | — | $5.61 | $223.62M | $163.99M | -26.67% | 2.01% | -53.6 bps | 1 |
| BYD | 3,072,165 | $64.77 | — | $54.98 | $198.98M | $168.91M | -15.12% | 1.92% | -28.9 bps | 1 |
| BOKF | 2,236,025 | $81.30 | — | $95.00 | $181.79M | $212.42M | +16.85% | 1.91% | +32.1 bps | 1 |
| OSW | 13,409,080 | $14.79 | — | $14.78 | $198.32M | $198.19M | -0.07% | 1.88% | -0.1 bps | 1 |
| AMG | 1,242,696 | $154.98 | — | $159.02 | $192.59M | $197.61M | +2.61% | 1.87% | +4.9 bps | 1 |
| BIDU | 1,527,971 | $106.71 | — | $109.42 | $163.05M | $167.19M | +2.54% | 1.81% | +4.6 bps | 1 |
| RCL | 1,369,396 | $116.63 | — | $140.80 | $159.71M | $192.81M | +20.72% | 1.77% | +36.6 bps | 1 |
| MSGS | 946,982 | $191.91 | — | $185.24 | $181.74M | $175.42M | -3.48% | 1.71% | -6.0 bps | 1 |
| NVST | 7,096,942 | $22.14 | — | $19.17 | $157.13M | $136.05M | -13.41% | 1.70% | -22.8 bps | 1 |
| SPHR | 4,982,899 | $42.10 | — | $38.01 | $209.78M | $189.4M | -9.72% | 1.69% | -16.4 bps | 1 |
| BCO | 1,884,461 | $81.92 | — | $98.00 | $154.38M | $184.68M | +19.63% | 1.65% | +32.4 bps | 1 |
| ATGE | 2,772,618 | $49.85 | — | $65.72 | $138.22M | $182.22M | +31.84% | 1.63% | +51.8 bps | 1 |
| PARA | 11,021,375 | $13.19 | — | $12.33 | $145.37M | $135.89M | -6.52% | 1.62% | -10.6 bps | 1 |
| AXTA | 4,779,430 | $31.09 | — | $36.54 | $148.59M | $174.64M | +17.53% | 1.62% | +28.3 bps | 1 |
| CLB | 8,988,399 | $14.23 | — | $18.15 | $127.9M | $163.14M | +27.55% | 1.58% | +43.5 bps | 1 |
| PBH | 2,555,777 | $67.70 | — | $71.47 | $173.03M | $182.66M | +5.57% | 1.56% | +8.7 bps | 1 |
| ADT | 22,447,847 | $6.78 | — | $7.15 | $152.2M | $160.5M | +5.46% | 1.52% | +8.3 bps | 1 |
| MSFT | 367,682 | $409.49 | — | $416.56 | $150.56M | $153.16M | +1.73% | 1.38% | +2.4 bps | 1 |
| ZBRA | 470,461 | $252.96 | — | $320.98 | $119.01M | $151.01M | +26.89% | 1.28% | +34.4 bps | 1 |
| NCLH | 6,271,115 | $16.55 | — | $15.62 | $103.79M | $97.95M | -5.62% | 1.25% | -7.0 bps | 1 |
| LH | 550,789 | $228.11 | — | $211.20 | $125.64M | $116.33M | -7.41% | 1.25% | -9.2 bps | 1 |
| PM | 1,294,542 | $89.22 | — | $99.84 | $115.5M | $129.25M | +11.90% | 1.21% | +14.4 bps | 1 |
| MANU | 5,629,579 | $21.50 | — | $16.13 | $121.04M | $90.81M | -24.98% | 1.14% | -28.5 bps | 1 |
| NVT | 1,834,628 | $63.38 | — | $81.67 | $116.28M | $149.83M | +28.86% | 1.08% | +31.2 bps | 1 |
| LIND | 8,608,216 | $9.21 | — | $7.54 | $79.28M | $64.91M | -18.13% | 0.97% | -17.5 bps | 1 |
| LFUS | 341,193 | $241.52 | — | $250.97 | $82.4M | $85.63M | +3.91% | 0.91% | +3.6 bps | 1 |
| KN | 5,003,153 | $15.51 | — | $17.47 | $77.6M | $87.41M | +12.64% | 0.89% | +11.3 bps | 1 |
| BAP | 597,310 | $162.48 | — | $170.21 | $97.05M | $101.67M | +4.76% | 0.89% | +4.2 bps | 1 |
| MAS | 1,313,816 | $73.47 | — | $71.10 | $96.53M | $93.41M | -3.23% | 0.88% | -2.8 bps | 1 |
| JHG | 2,845,855 | $30.33 | — | $33.79 | $86.31M | $96.16M | +11.41% | 0.85% | +9.7 bps | 1 |
| NTAP | 929,672 | $87.76 | — | $109.04 | $81.59M | $101.37M | +24.25% | 0.82% | +19.8 bps | 1 |
| GS | 210,779 | $378.04 | — | $458.47 | $79.68M | $96.64M | +21.28% | 0.81% | +17.2 bps | 1 |
| VZ | 2,112,712 | $40.15 | — | $40.49 | $84.83M | $85.54M | +0.85% | 0.79% | +0.7 bps | 1 |
| SSD | 397,310 | $190.77 | — | $175.56 | $75.79M | $69.75M | -7.97% | 0.78% | -6.2 bps | 1 |
| CBRE | 795,965 | $86.89 | — | $88.72 | $69.16M | $70.62M | +2.11% | 0.74% | +1.6 bps | 1 |
| SJM | 547,326 | $125.25 | — | $115.20 | $68.55M | $63.05M | -8.02% | 0.69% | -5.5 bps | 1 |
| DVA | 658,818 | $123.41 | — | $137.01 | $81.3M | $90.26M | +11.02% | 0.69% | +7.6 bps | 1 |
| INTC | 1,324,437 | $44.19 | — | $31.05 | $58.53M | $41.12M | -29.74% | 0.66% | -19.7 bps | 1 |
| SCHW | 962,296 | $63.03 | — | $77.07 | $60.65M | $74.16M | +22.28% | 0.66% | +14.7 bps | 1 |
| GILD | 749,740 | $73.04 | — | $67.65 | $54.76M | $50.72M | -7.38% | 0.60% | -4.5 bps | 1 |
| SNA | 209,322 | $263.14 | — | $279.12 | $55.08M | $58.43M | +6.07% | 0.60% | +3.7 bps | 1 |
| SWK | 573,487 | $88.65 | — | $91.80 | $50.84M | $52.65M | +3.55% | 0.56% | +2.0 bps | 1 |
| KMX | 681,768 | $72.76 | — | $75.76 | $49.61M | $51.65M | +4.12% | 0.52% | +2.1 bps | 1 |
| KKR | 625,486 | $95.95 | — | $102.44 | $60.02M | $64.07M | +6.76% | 0.52% | +3.5 bps | 1 |
| BMY | 979,748 | $48.89 | — | $44.71 | $47.9M | $43.8M | -8.55% | 0.50% | -4.3 bps | 1 |
| KFY | 825,510 | $59.19 | — | $64.80 | $48.86M | $53.49M | +9.48% | 0.49% | +4.6 bps | 1 |
| MTN | 216,094 | $224.20 | — | $205.63 | $48.45M | $44.44M | -8.28% | 0.46% | -3.8 bps | 1 |
| AFL | 539,397 | $78.92 | — | $86.30 | $42.57M | $46.55M | +9.35% | 0.44% | +4.1 bps | 1 |
| MIDD | 297,464 | $144.13 | — | $137.01 | $42.87M | $40.76M | -4.94% | 0.44% | -2.2 bps | 1 |
| KEYS | 267,457 | $154.89 | — | $151.50 | $41.43M | $40.52M | -2.19% | 0.42% | -0.9 bps | 1 |
| BWA | 1,179,001 | $31.14 | — | $37.59 | $36.71M | $44.32M | +20.71% | 0.42% | +8.7 bps | 1 |
| GCMG | 4,442,113 | $8.44 | — | $9.85 | $37.49M | $43.75M | +16.71% | 0.40% | +6.6 bps | 1 |
| TFC | 1,067,702 | $35.41 | — | $39.39 | $37.81M | $42.06M | +11.24% | 0.39% | +4.4 bps | 1 |
| ZBH | 313,348 | $121.84 | — | $119.97 | $38.18M | $37.59M | -1.53% | 0.38% | -0.6 bps | 1 |
| DOX | 410,733 | $90.52 | — | $82.07 | $37.18M | $33.71M | -9.34% | 0.36% | -3.4 bps | 1 |
| NOV | 1,589,766 | $17.28 | — | $18.90 | $27.47M | $30.05M | +9.38% | 0.32% | +3.0 bps | 1 |
| EVR | 162,750 | $182.79 | — | $195.86 | $29.75M | $31.88M | +7.15% | 0.28% | +2.0 bps | 1 |
| TAP | 384,562 | $61.44 | — | $58.14 | $23.63M | $22.36M | -5.37% | 0.23% | -1.3 bps | 1 |
| CNHI | 1,720,320 | $12.55 | — | $11.77 | $21.59M | $20.25M | -6.22% | 0.21% | -1.3 bps | 1 |
| TSM | 178,310 | $129.27 | — | $151.95 | $23.05M | $27.09M | +17.54% | 0.18% | +3.2 bps | 1 |
| BRC | 292,849 | $62.01 | — | $60.86 | $18.16M | $17.82M | -1.85% | 0.17% | -0.3 bps | 1 |
| HCKT | 695,175 | $23.40 | — | $21.65 | $16.27M | $15.05M | -7.48% | 0.16% | -1.2 bps | 1 |
| VEA | 328,283 | $47.49 | — | $50.70 | $15.59M | $16.64M | +6.76% | 0.16% | +1.1 bps | 1 |
| KB | 357,569 | $50.02 | — | $57.98 | $17.89M | $20.73M | +15.91% | 0.15% | +2.3 bps | 1 |
| VIV | 1,281,097 | $10.93 | — | $8.87 | $14M | $11.36M | -18.85% | 0.14% | -2.6 bps | 1 |
| HMN | 345,816 | $37.13 | — | $34.60 | $12.84M | $11.97M | -6.81% | 0.11% | -0.8 bps | 1 |
| VT | 105,918 | $105.33 | — | $111.24 | $11.16M | $11.78M | +5.61% | 0.11% | +0.6 bps | 1 |
| IWN | 45,347 | $149.92 | — | $157.81 | $6.8M | $7.16M | +5.26% | 0.07% | +0.4 bps | 1 |
| USB | 160,839 | $40.50 | — | $41.95 | $6.51M | $6.75M | +3.58% | 0.07% | +0.2 bps | 1 |
| APA | 191,442 | $29.80 | — | $30.17 | $5.7M | $5.78M | +1.24% | 0.07% | +0.1 bps | 1 |
| ORCL | 61,510 | $114.26 | — | $120.87 | $7.03M | $7.43M | +5.79% | 0.06% | +0.4 bps | 1 |
| LMT | 13,585 | $418.19 | — | $467.18 | $5.68M | $6.35M | +11.71% | 0.06% | +0.7 bps | 1 |
| BAC | 176,881 | $33.13 | — | $38.49 | $5.86M | $6.81M | +16.18% | 0.06% | +1.0 bps | 1 |
| MOS | 136,582 | $29.55 | — | $30.08 | $4.04M | $4.11M | +1.79% | 0.05% | +0.1 bps | 1 |
| CVX | 32,663 | $151.01 | — | $163.61 | $4.93M | $5.34M | +8.34% | 0.05% | +0.4 bps | 1 |
| GOLD | 252,188 | $14.06 | — | $17.15 | $3.55M | $4.33M | +21.98% | 0.05% | +1.0 bps | 1 |
| PHIN | 148,435 | $30.95 | — | $43.64 | $4.59M | $6.48M | +41.00% | 0.04% | +1.8 bps | 1 |
| WU | 369,882 | $12.80 | — | $13.27 | $4.73M | $4.91M | +3.67% | 0.04% | +0.2 bps | 1 |
| JNJ | 24,259 | $155.74 | — | $151.38 | $3.78M | $3.67M | -2.80% | 0.04% | -0.1 bps | 1 |
| ACWX | 65,769 | $50.61 | — | $54.48 | $3.33M | $3.58M | +7.65% | 0.03% | +0.3 bps | 1 |
| VOD | 378,396 | $8.30 | — | $9.19 | $3.14M | $3.48M | +10.72% | 0.03% | +0.4 bps | 1 |
| GSK | 55,392 | $41.80 | — | $45.66 | $2.32M | $2.53M | +9.23% | 0.02% | +0.2 bps | 1 |
| TIMB | 78,754 | $18.51 | — | $16.38 | $1.46M | $1.29M | -11.51% | 0.01% | -0.2 bps | 1 |
| BIO | 4,477 | $327.91 | — | $294.01 | $1.47M | $1.32M | -10.34% | 0.01% | -0.1 bps | 1 |
| MTB | 9,332 | $136.16 | — | $155.06 | $1.27M | $1.45M | +13.88% | 0.01% | +0.2 bps | 1 |
| IWS | 6,352 | $116.11 | — | $124.04 | $737.53K | $787.9K | +6.83% | 0.01% | +0.1 bps | 1 |
| FTRE | 18,759 | $34.01 | — | $28.84 | $637.99K | $541.01K | -15.20% | 0.01% | -0.1 bps | 1 |
| FI | 4,316 | $144.98 | — | $153.68 | $625.73K | $663.28K | +6.00% | 0.01% | +0.0 bps | 1 |
| FICO | 352 | $1293.84 | — | $1353.93 | $455.43K | $476.58K | +4.64% | 0.00% | +0.0 bps | 1 |
| ST | 7,729 | $32.74 | — | $42.69 | $253.05K | $329.95K | +30.39% | 0.00% | +0.1 bps | 1 |
| MSI | 868 | $319.39 | — | $361.05 | $277.23K | $313.39K | +13.04% | 0.00% | +0.0 bps | 1 |
| PGR | 1,513 | $187.95 | — | $213.67 | $284.37K | $323.28K | +13.68% | 0.00% | +0.0 bps | 1 |
| REYN | 6,670 | $28.30 | — | $29.15 | $188.76K | $194.43K | +3.00% | 0.00% | +0.0 bps | 1 |
| SRCL | — | — | — | — | — | — | — | 2.17% | — | 0 |
| IPG | — | — | — | — | — | — | — | 1.74% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.49% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.38% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.23% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.39B | $1.42B | +1.66% | |||||||
| Total(107) | $9.53B | $9.8B | +2.88% | |||||||
2023-11-14 → 2024-02-14
108 of 115 priced94.60% coverage+12.43%Holdings from Q3 2023 disclosure · accession 0000936753-23-000061 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
108 of 115 priced94.60% coverage+12.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTOP 5 | 15,655,195 | $18.79 | — | $19.29 | $294.16M | $301.99M | +2.66% | 3.65% | +9.7 bps | 1 |
| BIDUTOP 5 | 2,146,326 | $109.54 | — | $106.71 | $235.11M | $229.03M | -2.58% | 3.05% | -7.9 bps | 1 |
| KMTTOP 5 | 9,736,953 | $24.15 | — | $24.41 | $235.15M | $237.68M | +1.08% | 2.56% | +2.8 bps | 1 |
| MSGE | 7,196,734 | $29.55 | — | $37.03 | $212.66M | $266.5M | +25.31% | 2.51% | +63.4 bps | 1 |
| PM | 2,459,310 | $90.40 | — | $89.22 | $222.32M | $219.42M | -1.31% | 2.41% | -3.1 bps | 1 |
| GNTX | 6,914,552 | $30.59 | — | $34.87 | $211.52M | $241.11M | +13.99% | 2.38% | +33.3 bps | 1 |
| LAZ | 7,168,099 | $27.60 | — | $37.22 | $197.84M | $266.8M | +34.86% | 2.35% | +82.0 bps | 1 |
| JLLTOP 5 | 1,574,292 | $151.08 | — | $176.93 | $237.84M | $278.54M | +17.11% | 2.35% | +40.2 bps | 1 |
| GNRC | 2,010,344 | $109.62 | — | $123.44 | $220.37M | $248.16M | +12.61% | 2.32% | +29.2 bps | 1 |
| CLB | 9,063,718 | $19.85 | — | $14.23 | $179.91M | $128.98M | -28.31% | 2.30% | -65.2 bps | 1 |
| REZITOP 5 | 13,760,106 | $16.60 | — | $21.09 | $228.42M | $290.2M | +27.05% | 2.30% | +62.2 bps | 1 |
| CRL | 1,066,600 | $178.37 | — | $245.12 | $190.25M | $261.44M | +37.42% | 2.21% | +82.8 bps | 1 |
| FAF | 3,650,706 | $56.02 | — | $58.68 | $204.51M | $214.22M | +4.75% | 2.18% | +10.4 bps | 1 |
| CG | 6,364,528 | $31.81 | — | $44.03 | $202.46M | $280.23M | +38.42% | 2.03% | +78.0 bps | 1 |
| BYD | 3,049,949 | $58.53 | — | $64.77 | $178.51M | $197.55M | +10.66% | 1.96% | +20.9 bps | 1 |
| MSFT | 578,397 | $370.27 | — | $409.49 | $214.16M | $236.85M | +10.59% | 1.93% | +20.5 bps | 1 |
| BOKF | 2,272,419 | $72.30 | — | $81.30 | $164.3M | $184.75M | +12.45% | 1.92% | +23.9 bps | 1 |
| NTRS | 2,574,494 | $73.84 | — | $79.04 | $190.1M | $203.49M | +7.04% | 1.89% | +13.3 bps | 1 |
| MHK | 2,059,100 | $86.73 | — | $116.69 | $178.59M | $240.28M | +34.54% | 1.87% | +64.6 bps | 1 |
| SPHR | 4,606,727 | $36.39 | — | $42.10 | $167.64M | $193.94M | +15.69% | 1.81% | +28.4 bps | 1 |
| MSGS | 946,891 | $173.24 | — | $191.91 | $164.04M | $181.72M | +10.78% | 1.77% | +19.0 bps | 1 |
| AMG | 1,188,146 | $134.68 | — | $154.98 | $160.02M | $184.14M | +15.07% | 1.64% | +24.7 bps | 1 |
| OSW | 13,799,474 | $11.28 | — | $14.79 | $155.66M | $204.09M | +31.12% | 1.64% | +51.0 bps | 1 |
| NVST | 5,335,578 | $22.35 | — | $22.14 | $119.25M | $118.13M | -0.94% | 1.57% | -1.5 bps | 1 |
| RCL | 1,587,931 | $102.81 | — | $116.63 | $163.26M | $185.2M | +13.44% | 1.55% | +20.8 bps | 1 |
| PARA | 11,330,850 | $12.52 | — | $13.19 | $141.86M | $149.45M | +5.35% | 1.55% | +8.3 bps | 1 |
| PBH | 2,534,786 | $59.45 | — | $67.70 | $150.69M | $171.61M | +13.88% | 1.53% | +21.3 bps | 1 |
| CHKP | 1,083,364 | $142.00 | — | $165.29 | $153.84M | $179.07M | +16.40% | 1.53% | +25.1 bps | 1 |
| LESL | 24,987,417 | $5.26 | — | $7.65 | $131.43M | $191.15M | +45.44% | 1.50% | +68.0 bps | 1 |
| BAP | 1,086,953 | $121.53 | — | $162.48 | $132.1M | $176.61M | +33.70% | 1.47% | +49.6 bps | 1 |
| BCO | 1,909,223 | $77.31 | — | $81.92 | $147.6M | $156.4M | +5.96% | 1.47% | +8.8 bps | 1 |
| AXTA | 5,142,681 | $30.83 | — | $31.09 | $158.55M | $159.89M | +0.84% | 1.46% | +1.2 bps | 1 |
| LH | 683,833 | $208.04 | — | $228.11 | $142.26M | $155.99M | +9.65% | 1.45% | +14.0 bps | 1 |
| ATGE | 3,205,788 | $56.18 | — | $49.85 | $180.1M | $159.81M | -11.27% | 1.45% | -16.4 bps | 1 |
| ADT | 22,429,407 | $6.14 | — | $6.78 | $137.72M | $152.07M | +10.42% | 1.42% | +14.8 bps | 1 |
| NVT | 2,132,752 | $53.20 | — | $63.38 | $113.46M | $135.17M | +19.14% | 1.20% | +22.9 bps | 1 |
| ZBRA | 470,679 | $215.66 | — | $252.96 | $101.51M | $119.06M | +17.30% | 1.18% | +20.4 bps | 1 |
| MANU | 5,615,496 | $18.83 | — | $21.50 | $105.74M | $120.73M | +14.18% | 1.18% | +16.7 bps | 1 |
| VZ | 3,405,865 | $35.88 | — | $40.15 | $122.2M | $136.75M | +11.90% | 1.17% | +13.9 bps | 1 |
| NCLH | 6,059,104 | $14.03 | — | $16.55 | $85.01M | $100.28M | +17.96% | 1.06% | +19.0 bps | 1 |
| MAS | 1,612,074 | $59.09 | — | $73.47 | $95.26M | $118.44M | +24.34% | 0.91% | +22.2 bps | 1 |
| LFUS | 339,853 | $237.07 | — | $241.52 | $80.57M | $82.08M | +1.88% | 0.89% | +1.7 bps | 1 |
| SNA | 309,492 | $275.19 | — | $263.14 | $85.17M | $81.44M | -4.38% | 0.84% | -3.7 bps | 1 |
| JHG | 3,017,932 | $25.45 | — | $30.33 | $76.81M | $91.53M | +19.17% | 0.82% | +15.8 bps | 1 |
| GS | 229,097 | $338.72 | — | $378.04 | $77.6M | $86.61M | +11.61% | 0.78% | +9.1 bps | 1 |
| JNJ | 466,843 | $147.66 | — | $155.74 | $68.93M | $72.71M | +5.47% | 0.77% | +4.2 bps | 1 |
| SJM | 590,997 | $111.18 | — | $125.25 | $65.71M | $74.02M | +12.66% | 0.77% | +9.7 bps | 1 |
| GILD | 923,987 | $74.72 | — | $73.04 | $69.04M | $67.49M | -2.25% | 0.73% | -1.6 bps | 1 |
| NTAP | 899,155 | $78.70 | — | $87.76 | $70.76M | $78.91M | +11.51% | 0.72% | +8.3 bps | 1 |
| KN | 4,544,860 | $16.10 | — | $15.51 | $73.17M | $70.49M | -3.66% | 0.71% | -2.6 bps | 1 |
| SSD | 423,898 | $156.61 | — | $190.77 | $66.39M | $80.87M | +21.81% | 0.67% | +14.7 bps | 1 |
| LIND | 8,472,058 | $7.22 | — | $9.21 | $61.17M | $78.03M | +27.56% | 0.65% | +17.8 bps | 1 |
| CBRE | 799,373 | $77.94 | — | $86.89 | $62.3M | $69.46M | +11.48% | 0.62% | +7.2 bps | 1 |
| ITUB | 10,161,278 | $6.11 | — | $6.86 | $62.09M | $69.71M | +12.28% | 0.58% | +7.1 bps | 1 |
| SCHW | 993,749 | $54.79 | — | $63.03 | $54.45M | $62.64M | +15.04% | 0.58% | +8.7 bps | 1 |
| KMX | 769,895 | $68.23 | — | $72.76 | $52.53M | $56.02M | +6.64% | 0.58% | +3.8 bps | 1 |
| BWA | 1,274,443 | $33.52 | — | $31.14 | $42.72M | $39.69M | -7.10% | 0.54% | -3.9 bps | 1 |
| SWK | 602,250 | $89.05 | — | $88.65 | $53.63M | $53.39M | -0.45% | 0.53% | -0.2 bps | 1 |
| KKR | 810,986 | $66.63 | — | $95.95 | $54.04M | $77.81M | +44.00% | 0.53% | +23.3 bps | 1 |
| MTN | 216,369 | $225.02 | — | $224.20 | $48.69M | $48.51M | -0.36% | 0.51% | -0.2 bps | 1 |
| AFL | 604,796 | $81.82 | — | $78.92 | $49.48M | $47.73M | -3.54% | 0.49% | -1.7 bps | 1 |
| DOX | 517,478 | $80.00 | — | $90.52 | $41.4M | $46.84M | +13.15% | 0.46% | +6.1 bps | 1 |
| KFY | 812,776 | $50.62 | — | $59.19 | $41.14M | $48.11M | +16.93% | 0.41% | +6.9 bps | 1 |
| BMY | 652,959 | $50.52 | — | $48.89 | $32.99M | $31.92M | -3.23% | 0.40% | -1.3 bps | 1 |
| MIDD | 294,043 | $124.14 | — | $144.13 | $36.5M | $42.38M | +16.10% | 0.40% | +6.4 bps | 1 |
| NOV | 1,709,509 | $19.87 | — | $17.28 | $33.97M | $29.54M | -13.03% | 0.38% | -4.9 bps | 1 |
| ZBH | 316,706 | $108.07 | — | $121.84 | $34.23M | $38.59M | +12.74% | 0.38% | +4.8 bps | 1 |
| GCMG | 4,433,730 | $8.86 | — | $8.44 | $39.28M | $37.42M | -4.74% | 0.36% | -1.7 bps | 1 |
| KEYS | 214,284 | $129.17 | — | $154.89 | $27.68M | $33.19M | +19.91% | 0.30% | +6.0 bps | 1 |
| TAP | 421,123 | $59.74 | — | $61.44 | $25.16M | $25.87M | +2.85% | 0.28% | +0.8 bps | 1 |
| EVR | 164,835 | $146.73 | — | $182.79 | $24.19M | $30.13M | +24.58% | 0.24% | +5.9 bps | 1 |
| VIV | 2,546,589 | $10.41 | — | $10.93 | $26.51M | $27.83M | +5.00% | 0.23% | +1.2 bps | 1 |
| HCKT | 754,464 | $22.57 | — | $23.40 | $17.03M | $17.65M | +3.68% | 0.19% | +0.7 bps | 1 |
| BRC | 287,605 | $54.94 | — | $62.01 | $15.8M | $17.83M | +12.87% | 0.17% | +2.2 bps | 1 |
| VEA | 322,126 | $45.08 | — | $47.49 | $14.52M | $15.3M | +5.35% | 0.15% | +0.8 bps | 1 |
| HMN | 340,981 | $32.93 | — | $37.13 | $11.23M | $12.66M | +12.75% | 0.11% | +1.4 bps | 1 |
| NOK | 2,290,872 | $3.57 | — | $3.52 | $8.18M | $8.06M | -1.40% | 0.09% | -0.1 bps | 1 |
| ACWX | 173,673 | $48.62 | — | $50.61 | $8.44M | $8.79M | +4.09% | 0.09% | +0.4 bps | 1 |
| APA | 191,442 | $37.57 | — | $29.80 | $7.19M | $5.7M | -20.68% | 0.08% | -1.7 bps | 1 |
| ORCL | 58,459 | $116.10 | — | $114.26 | $6.79M | $6.68M | -1.58% | 0.07% | -0.1 bps | 1 |
| TIMB | 388,238 | $17.66 | — | $18.51 | $6.86M | $7.19M | +4.81% | 0.06% | +0.3 bps | 1 |
| LMT | 13,585 | $444.22 | — | $418.19 | $6.03M | $5.68M | -5.86% | 0.06% | -0.3 bps | 1 |
| USB | 161,929 | $36.15 | — | $40.50 | $5.85M | $6.56M | +12.03% | 0.06% | +0.7 bps | 1 |
| BSAC | 287,523 | $18.69 | — | $18.87 | $5.37M | $5.43M | +0.96% | 0.06% | +0.1 bps | 1 |
| GSK | 141,497 | $34.48 | — | $41.80 | $4.88M | $5.91M | +21.23% | 0.05% | +1.2 bps | 1 |
| WU | 369,882 | $11.96 | — | $12.80 | $4.42M | $4.73M | +7.02% | 0.05% | +0.4 bps | 1 |
| MOS | 136,582 | $35.91 | — | $29.55 | $4.9M | $4.04M | -17.71% | 0.05% | -0.9 bps | 1 |
| BAC | 156,608 | $29.22 | — | $33.13 | $4.58M | $5.19M | +13.38% | 0.05% | +0.6 bps | 1 |
| PHIN | 137,955 | $25.53 | — | $30.95 | $3.52M | $4.27M | +21.23% | 0.04% | +0.8 bps | 1 |
| GOLD | 252,188 | $15.71 | — | $14.06 | $3.96M | $3.55M | -10.50% | 0.04% | -0.4 bps | 1 |
| VOD | 377,453 | $9.12 | — | $8.30 | $3.44M | $3.13M | -8.99% | 0.04% | -0.3 bps | 1 |
| IWN | 25,651 | $138.20 | — | $149.92 | $3.54M | $3.85M | +8.48% | 0.04% | +0.3 bps | 1 |
| IQ | 704,589 | $4.98 | — | $3.50 | $3.51M | $2.47M | -29.72% | 0.04% | -1.0 bps | 1 |
| ABEV | 1,091,998 | $2.80 | — | $2.56 | $3.06M | $2.8M | -8.57% | 0.03% | -0.3 bps | 1 |
| CME | 13,271 | $211.76 | — | $215.18 | $2.81M | $2.86M | +1.62% | 0.03% | +0.0 bps | 1 |
| TPR | 83,146 | $30.51 | — | $44.25 | $2.54M | $3.68M | +45.03% | 0.03% | +1.1 bps | 1 |
| CVX | 9,812 | $145.05 | — | $151.01 | $1.42M | $1.48M | +4.11% | 0.02% | +0.1 bps | 1 |
| BIO | 4,529 | $307.48 | — | $327.91 | $1.39M | $1.49M | +6.64% | 0.02% | +0.1 bps | 1 |
| MTB | 9,174 | $123.30 | — | $136.16 | $1.13M | $1.25M | +10.43% | 0.01% | +0.1 bps | 1 |
| KVUE | 54,688 | $19.41 | — | $19.09 | $1.06M | $1.04M | -1.65% | 0.01% | -0.0 bps | 1 |
| VXUS | 19,705 | $55.10 | — | $57.40 | $1.09M | $1.13M | +4.17% | 0.01% | +0.0 bps | 1 |
| FTRE | 19,254 | $32.48 | — | $34.01 | $625.37K | $654.83K | +4.71% | 0.01% | +0.0 bps | 1 |
| FI | 4,041 | $122.16 | — | $144.98 | $493.65K | $585.86K | +18.68% | 0.00% | +0.1 bps | 1 |
| FICO | 330 | $1027.15 | — | $1293.84 | $338.96K | $426.97K | +25.96% | 0.00% | +0.1 bps | 1 |
| ST | 7,234 | $32.72 | — | $32.74 | $236.7K | $236.84K | +0.06% | 0.00% | +0.0 bps | 1 |
| MSI | 813 | $312.26 | — | $319.39 | $253.87K | $259.66K | +2.28% | 0.00% | +0.0 bps | 1 |
| PGR | 1,416 | $159.53 | — | $187.95 | $225.89K | $266.14K | +17.81% | 0.00% | +0.0 bps | 1 |
| REYN | 6,243 | $27.05 | — | $28.30 | $168.87K | $176.68K | +4.62% | 0.00% | +0.0 bps | 1 |
| SRCL | — | — | — | — | — | — | — | 2.05% | — | 0 |
| IPG | — | — | — | — | — | — | — | 1.56% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.07% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.38% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.32% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.23B | $1.34B | +8.68% | |||||||
| Total(108) | $8.83B | $9.93B | +12.43% | |||||||
2023-08-14 → 2023-11-14
109 of 116 priced94.32% coverage-8.24%Holdings from Q2 2023 disclosure · accession 0000936753-23-000056 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
109 of 116 priced94.32% coverage-8.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BIDUTOP 5 | 2,756,228 | $137.59 | — | $109.54 | $379.23M | $301.92M | -20.39% | 3.57% | -72.8 bps | 1 |
| MATTOP 5 | 16,466,014 | $21.72 | — | $18.79 | $357.64M | $309.4M | -13.49% | 3.05% | -41.1 bps | 1 |
| PMTOP 5 | 2,979,537 | $95.85 | — | $90.40 | $285.59M | $269.35M | -5.69% | 2.75% | -15.7 bps | 1 |
| KMTTOP 5 | 9,877,760 | $26.57 | — | $24.15 | $262.45M | $238.55M | -9.11% | 2.65% | -24.2 bps | 1 |
| GNRC | 1,749,294 | $112.24 | — | $109.62 | $196.34M | $191.76M | -2.33% | 2.47% | -5.8 bps | 1 |
| GNTXTOP 5 | 8,450,923 | $33.17 | — | $30.59 | $280.32M | $258.51M | -7.78% | 2.34% | -18.2 bps | 1 |
| REZI | 13,958,059 | $15.94 | — | $16.60 | $222.49M | $231.7M | +4.14% | 2.33% | +9.7 bps | 1 |
| MSFT | 716,331 | $324.04 | — | $370.27 | $232.12M | $265.24M | +14.27% | 2.31% | +32.9 bps | 1 |
| JLL | 1,520,409 | $171.60 | — | $151.08 | $260.9M | $229.7M | -11.96% | 2.24% | -26.8 bps | 1 |
| MSGE | 6,997,080 | $32.17 | — | $29.55 | $225.1M | $206.76M | -8.14% | 2.23% | -18.1 bps | 1 |
| LAZ | 7,260,662 | $34.40 | — | $27.60 | $249.77M | $200.39M | -19.77% | 2.20% | -43.5 bps | 1 |
| CLB | 9,631,723 | $25.16 | — | $19.85 | $242.33M | $191.19M | -21.10% | 2.12% | -44.7 bps | 1 |
| CRL | 1,047,840 | $216.90 | — | $178.37 | $227.28M | $186.9M | -17.76% | 2.09% | -37.1 bps | 1 |
| FAF | 3,838,309 | $63.97 | — | $56.02 | $245.54M | $215.02M | -12.43% | 2.07% | -25.8 bps | 1 |
| BYD | 3,112,821 | $67.46 | — | $58.53 | $209.99M | $182.19M | -13.24% | 2.04% | -27.1 bps | 1 |
| BAP | 1,426,147 | $145.32 | — | $121.53 | $207.25M | $173.32M | -16.37% | 1.99% | -32.6 bps | 1 |
| RCL | 2,028,952 | $103.75 | — | $102.81 | $210.5M | $208.6M | -0.91% | 1.99% | -1.8 bps | 1 |
| MHK | 1,981,126 | $101.52 | — | $86.73 | $201.12M | $171.82M | -14.57% | 1.93% | -28.2 bps | 1 |
| BOKF | 2,366,764 | $84.84 | — | $72.30 | $200.8M | $171.12M | -14.78% | 1.81% | -26.8 bps | 1 |
| NTRS | 2,506,051 | $78.72 | — | $73.84 | $197.28M | $185.05M | -6.20% | 1.76% | -10.9 bps | 1 |
| AXTA | 5,626,019 | $28.24 | — | $30.83 | $158.88M | $173.45M | +9.17% | 1.75% | +16.0 bps | 1 |
| MSGS | 952,096 | $208.95 | — | $173.24 | $198.94M | $164.94M | -17.09% | 1.70% | -29.0 bps | 1 |
| CG | 5,446,414 | $31.37 | — | $31.81 | $170.85M | $173.25M | +1.40% | 1.65% | +2.3 bps | 1 |
| NVST | 5,117,117 | $33.28 | — | $22.35 | $170.3M | $114.37M | -32.84% | 1.64% | -53.8 bps | 1 |
| OSW | 13,708,404 | $12.04 | — | $11.28 | $165.05M | $154.63M | -6.31% | 1.57% | -9.9 bps | 1 |
| LH | 685,878 | $253.74 | — | $242.16 | $174.03M | $166.09M | -4.56% | 1.57% | -7.2 bps | 1 |
| AMG | 1,067,169 | $133.04 | — | $134.68 | $141.98M | $143.73M | +1.23% | 1.51% | +1.9 bps | 1 |
| MANU | 6,497,307 | $24.18 | — | $18.83 | $157.1M | $122.34M | -22.13% | 1.50% | -33.2 bps | 1 |
| VZ | 4,243,684 | $33.56 | — | $35.88 | $142.42M | $152.26M | +6.91% | 1.49% | +10.3 bps | 1 |
| LESL | 16,588,929 | $7.22 | — | $5.26 | $119.77M | $87.26M | -27.15% | 1.47% | -40.0 bps | 1 |
| PARA | 9,599,136 | $14.93 | — | $12.52 | $143.32M | $120.18M | -16.14% | 1.45% | -23.3 bps | 1 |
| SPHR | 5,386,690 | $39.01 | — | $36.39 | $210.13M | $196.02M | -6.72% | 1.40% | -9.4 bps | 1 |
| NCLH | 6,622,682 | $17.80 | — | $14.03 | $117.88M | $92.92M | -21.18% | 1.37% | -28.9 bps | 1 |
| ZBRA | 469,920 | $263.86 | — | $215.66 | $123.99M | $101.34M | -18.27% | 1.32% | -24.0 bps | 1 |
| NVT | 2,640,087 | $54.05 | — | $53.20 | $142.7M | $140.45M | -1.57% | 1.29% | -2.0 bps | 1 |
| BCO | 1,893,912 | $72.95 | — | $77.31 | $138.16M | $146.42M | +5.98% | 1.22% | +7.3 bps | 1 |
| ADT | 21,302,098 | $6.44 | — | $6.14 | $137.19M | $130.79M | -4.66% | 1.22% | -5.7 bps | 1 |
| ATGE | 3,623,194 | $43.55 | — | $56.18 | $157.79M | $203.55M | +29.00% | 1.18% | +34.2 bps | 1 |
| SNA | 359,503 | $270.63 | — | $275.19 | $97.29M | $98.93M | +1.69% | 0.98% | +1.7 bps | 1 |
| MAS | 1,741,931 | $59.24 | — | $59.09 | $103.19M | $102.93M | -0.25% | 0.95% | -0.2 bps | 1 |
| LFUS | 338,759 | $259.98 | — | $237.07 | $88.07M | $80.31M | -8.81% | 0.93% | -8.2 bps | 1 |
| JHG | 3,554,718 | $26.44 | — | $25.45 | $93.99M | $90.47M | -3.74% | 0.92% | -3.4 bps | 1 |
| JNJ | 582,748 | $173.44 | — | $147.66 | $101.07M | $86.05M | -14.86% | 0.91% | -13.6 bps | 1 |
| GILD | 1,139,331 | $79.85 | — | $74.72 | $90.98M | $85.13M | -6.42% | 0.83% | -5.3 bps | 1 |
| SJM | 590,413 | $146.60 | — | $111.18 | $86.55M | $65.64M | -24.16% | 0.83% | -19.9 bps | 1 |
| KN | 4,537,318 | $16.68 | — | $16.10 | $75.68M | $73.05M | -3.48% | 0.78% | -2.7 bps | 1 |
| LIND | 7,476,765 | $10.78 | — | $7.22 | $80.6M | $53.98M | -33.02% | 0.77% | -25.4 bps | 1 |
| ITUB | 13,159,982 | $5.45 | — | $6.11 | $71.72M | $80.41M | +12.11% | 0.74% | +8.9 bps | 1 |
| GS | 231,127 | $337.74 | — | $338.72 | $78.06M | $78.29M | +0.29% | 0.71% | +0.2 bps | 1 |
| SSD | 487,072 | $156.54 | — | $156.61 | $76.25M | $76.28M | +0.04% | 0.64% | +0.0 bps | 1 |
| KMX | 799,569 | $85.44 | — | $68.23 | $68.32M | $54.55M | -20.14% | 0.63% | -12.8 bps | 1 |
| CBRE | 827,963 | $84.65 | — | $77.94 | $70.09M | $64.53M | -7.93% | 0.63% | -5.0 bps | 1 |
| BWA | 1,335,619 | $46.91 | — | $38.08 | $62.65M | $50.86M | -18.82% | 0.62% | -11.6 bps | 1 |
| CHKP | 489,741 | $130.19 | — | $142.00 | $63.76M | $69.54M | +9.07% | 0.58% | +5.3 bps | 1 |
| DOX | 621,910 | $88.98 | — | $80.00 | $55.34M | $49.75M | -10.09% | 0.58% | -5.9 bps | 1 |
| SCHW | 1,049,524 | $61.78 | — | $54.79 | $64.84M | $57.5M | -11.31% | 0.56% | -6.4 bps | 1 |
| SWK | 609,016 | $94.04 | — | $89.05 | $57.27M | $54.23M | -5.31% | 0.54% | -2.9 bps | 1 |
| PBH | 925,742 | $63.43 | — | $59.45 | $58.72M | $55.04M | -6.27% | 0.52% | -3.3 bps | 1 |
| NTAP | 719,471 | $76.45 | — | $78.70 | $55M | $56.62M | +2.94% | 0.52% | +1.5 bps | 1 |
| MTN | 204,828 | $229.31 | — | $225.02 | $46.97M | $46.09M | -1.87% | 0.49% | -0.9 bps | 1 |
| KKR | 886,231 | $61.78 | — | $66.63 | $54.75M | $59.05M | +7.85% | 0.47% | +3.7 bps | 1 |
| BMY | 761,208 | $61.62 | — | $50.52 | $46.91M | $38.46M | -18.01% | 0.46% | -8.3 bps | 1 |
| MIDD | 290,418 | $150.25 | — | $124.14 | $43.64M | $36.05M | -17.38% | 0.41% | -7.1 bps | 1 |
| ZBH | 294,735 | $123.71 | — | $108.07 | $36.46M | $31.85M | -12.64% | 0.41% | -5.1 bps | 1 |
| AFL | 611,020 | $76.64 | — | $81.82 | $46.83M | $49.99M | +6.76% | 0.40% | +2.7 bps | 1 |
| KFY | 803,000 | $52.62 | — | $50.62 | $42.25M | $40.65M | -3.80% | 0.38% | -1.4 bps | 1 |
| KEYS | 215,877 | $157.04 | — | $129.17 | $33.9M | $27.88M | -17.75% | 0.34% | -6.1 bps | 1 |
| GCMG | 4,399,632 | $8.18 | — | $8.86 | $35.99M | $38.98M | +8.31% | 0.31% | +2.6 bps | 1 |
| TAP | 477,967 | $64.48 | — | $59.74 | $30.82M | $28.55M | -7.35% | 0.30% | -2.2 bps | 1 |
| VIV | 3,420,423 | $8.57 | — | $10.41 | $29.31M | $35.61M | +21.47% | 0.30% | +6.3 bps | 1 |
| NOV | 1,726,683 | $20.79 | — | $19.87 | $35.9M | $34.31M | -4.43% | 0.26% | -1.2 bps | 1 |
| VEA | 586,477 | $45.93 | — | $45.08 | $26.94M | $26.44M | -1.85% | 0.26% | -0.5 bps | 1 |
| BSAC | 1,357,101 | $19.21 | — | $18.69 | $26.07M | $25.36M | -2.71% | 0.24% | -0.7 bps | 1 |
| HCKT | 976,626 | $24.24 | — | $22.57 | $23.67M | $22.04M | -6.89% | 0.21% | -1.4 bps | 1 |
| EVR | 161,356 | $137.07 | — | $146.73 | $22.12M | $23.68M | +7.05% | 0.19% | +1.3 bps | 1 |
| BRC | 283,920 | $49.77 | — | $54.94 | $14.13M | $15.6M | +10.39% | 0.13% | +1.3 bps | 1 |
| NOK | 3,175,387 | $3.87 | — | $3.57 | $12.29M | $11.34M | -7.75% | 0.13% | -1.0 bps | 1 |
| TIMB | 835,225 | $15.02 | — | $17.66 | $12.55M | $14.75M | +17.58% | 0.12% | +2.1 bps | 1 |
| HMN | 336,940 | $28.78 | — | $32.93 | $9.7M | $11.1M | +14.42% | 0.09% | +1.4 bps | 1 |
| EDU | 216,727 | $52.90 | — | $69.50 | $11.46M | $15.06M | +31.38% | 0.08% | +2.5 bps | 1 |
| ORCL | 61,507 | $115.57 | — | $116.10 | $7.11M | $7.14M | +0.46% | 0.07% | +0.0 bps | 1 |
| MEI | 202,087 | $31.90 | — | $24.11 | $6.45M | $4.87M | -24.42% | 0.06% | -1.6 bps | 1 |
| ACWX | 134,395 | $48.95 | — | $48.62 | $6.58M | $6.53M | -0.67% | 0.06% | -0.0 bps | 1 |
| APA | 191,442 | $44.66 | — | $37.57 | $8.55M | $7.19M | -15.88% | 0.06% | -1.0 bps | 1 |
| LMT | 13,585 | $450.08 | — | $444.22 | $6.11M | $6.03M | -1.30% | 0.06% | -0.1 bps | 1 |
| USB | 189,073 | $38.72 | — | $36.15 | $7.32M | $6.83M | -6.64% | 0.06% | -0.4 bps | 1 |
| GSK | 171,677 | $35.44 | — | $34.48 | $6.08M | $5.92M | -2.71% | 0.06% | -0.2 bps | 1 |
| TCOM | 144,458 | $40.04 | — | $35.36 | $5.78M | $5.11M | -11.69% | 0.05% | -0.6 bps | 1 |
| IQ | 913,751 | $5.75 | — | $4.98 | $5.25M | $4.55M | -13.39% | 0.05% | -0.6 bps | 1 |
| MOS | 136,582 | $40.61 | — | $35.91 | $5.55M | $4.9M | -11.57% | 0.05% | -0.5 bps | 1 |
| ABEV | 1,370,556 | $2.86 | — | $2.80 | $3.92M | $3.84M | -2.10% | 0.04% | -0.1 bps | 1 |
| GOLD | 252,188 | $16.67 | — | $15.71 | $4.2M | $3.96M | -5.76% | 0.04% | -0.2 bps | 1 |
| BAC | 145,371 | $30.93 | — | $29.22 | $4.5M | $4.25M | -5.53% | 0.04% | -0.2 bps | 1 |
| TPR | 97,207 | $35.55 | — | $30.51 | $3.46M | $2.97M | -14.18% | 0.04% | -0.6 bps | 1 |
| VOD | 426,689 | $9.24 | — | $9.12 | $3.94M | $3.89M | -1.30% | 0.04% | -0.0 bps | 1 |
| WU | 311,434 | $11.60 | — | $11.96 | $3.61M | $3.72M | +3.10% | 0.03% | +0.1 bps | 1 |
| BK | 78,663 | $45.18 | — | $46.45 | $3.55M | $3.65M | +2.81% | 0.03% | +0.1 bps | 1 |
| IWN | 21,959 | $146.56 | — | $138.20 | $3.22M | $3.03M | -5.70% | 0.03% | -0.2 bps | 1 |
| CME | 15,518 | $206.45 | — | $211.76 | $3.2M | $3.29M | +2.57% | 0.03% | +0.1 bps | 1 |
| BIO | 4,393 | $395.13 | — | $307.48 | $1.74M | $1.35M | -22.18% | 0.02% | -0.4 bps | 1 |
| MTB | 11,007 | $132.87 | — | $123.30 | $1.46M | $1.36M | -7.20% | 0.01% | -0.1 bps | 1 |
| FI | 3,616 | $124.47 | — | $122.16 | $450.08K | $441.73K | -1.86% | 0.00% | -0.0 bps | 1 |
| SNY | 5,926 | $53.28 | — | $45.73 | $315.74K | $271K | -14.17% | 0.00% | -0.0 bps | 1 |
| ST | 6,469 | $40.07 | — | $32.72 | $259.21K | $211.67K | -18.34% | 0.00% | -0.1 bps | 1 |
| FICO | 332 | $875.66 | — | $1027.15 | $290.72K | $341.01K | +17.30% | 0.00% | +0.0 bps | 1 |
| MSI | 796 | $285.04 | — | $312.26 | $226.89K | $248.56K | +9.55% | 0.00% | +0.0 bps | 1 |
| IWS | 1,880 | $111.59 | — | $105.96 | $209.79K | $199.2K | -5.05% | 0.00% | -0.0 bps | 1 |
| PGR | 1,267 | $125.92 | — | $159.53 | $159.54K | $202.12K | +26.69% | 0.00% | +0.0 bps | 1 |
| REYN | 5,584 | $28.29 | — | $27.05 | $157.97K | $151.05K | -4.38% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 1.88% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 1.80% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.34% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.34% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.29% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.57B | $1.38B | -11.98% | |||||||
| Total(109) | $10.01B | $9.19B | -8.24% | |||||||
2023-05-12 → 2023-08-14
107 of 114 priced94.17% coverage+11.37%Holdings from Q1 2023 disclosure · accession 0000936753-23-000040 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-14
107 of 114 priced94.17% coverage+11.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BIDUTOP 5 | 2,834,783 | $120.07 | — | $137.59 | $340.37M | $390.04M | +14.59% | 4.11% | +60.0 bps | 1 |
| SPHRTOP 5 | 6,660,144 | $48.17 | — | $84.46 | $320.83M | $562.49M | +75.33% | 3.78% | +284.7 bps | 1 |
| MATTOP 5 | 16,278,857 | $18.50 | — | $21.72 | $301.16M | $353.58M | +17.41% | 2.88% | +50.1 bps | 1 |
| PMTOP 5 | 2,928,756 | $95.12 | — | $95.85 | $278.58M | $280.72M | +0.77% | 2.74% | +2.1 bps | 1 |
| KMT | 10,187,839 | $25.68 | — | $26.57 | $261.62M | $270.69M | +3.47% | 2.70% | +9.4 bps | 1 |
| REZI | 14,092,681 | $16.08 | — | $15.94 | $226.61M | $224.64M | -0.87% | 2.48% | -2.2 bps | 1 |
| MSFTTOP 5 | 873,473 | $308.97 | — | $324.04 | $269.88M | $283.04M | +4.88% | 2.42% | +11.8 bps | 1 |
| GNTX | 8,931,690 | $28.22 | — | $33.17 | $252.05M | $296.26M | +17.54% | 2.41% | +42.2 bps | 1 |
| LAZ | 7,378,747 | $28.65 | — | $34.40 | $211.4M | $253.83M | +20.07% | 2.35% | +47.1 bps | 1 |
| FAF | 3,995,930 | $56.29 | — | $63.97 | $224.93M | $255.62M | +13.64% | 2.14% | +29.2 bps | 1 |
| BYD | 3,455,120 | $68.32 | — | $67.46 | $236.05M | $233.08M | -1.26% | 2.13% | -2.7 bps | 1 |
| BOKF | 2,566,711 | $75.73 | — | $84.84 | $194.38M | $217.76M | +12.03% | 2.08% | +25.0 bps | 1 |
| NVST | 5,169,070 | $33.05 | — | $33.28 | $170.84M | $172.03M | +0.70% | 2.03% | +1.4 bps | 1 |
| JLL | 1,448,075 | $137.11 | — | $171.60 | $198.55M | $248.49M | +25.16% | 2.02% | +50.9 bps | 1 |
| CLB | 9,509,228 | $20.55 | — | $25.16 | $195.41M | $239.25M | +22.43% | 2.01% | +45.2 bps | 1 |
| NTRS | 2,373,935 | $69.93 | — | $78.72 | $166.01M | $186.88M | +12.57% | 2.01% | +25.3 bps | 1 |
| MSGS | 1,053,167 | $189.97 | — | $208.95 | $200.07M | $220.06M | +9.99% | 1.97% | +19.7 bps | 1 |
| MHK | 1,968,868 | $94.50 | — | $101.52 | $186.06M | $199.88M | +7.43% | 1.90% | +14.1 bps | 1 |
| AXTA | 6,434,450 | $30.06 | — | $28.24 | $193.42M | $181.71M | -6.05% | 1.87% | -11.3 bps | 1 |
| BAP | 1,457,090 | $136.96 | — | $145.32 | $199.56M | $211.74M | +6.10% | 1.85% | +11.3 bps | 1 |
| RCL | 2,756,278 | $75.11 | — | $103.75 | $207.02M | $285.96M | +38.13% | 1.73% | +65.9 bps | 1 |
| GNRC | 1,662,783 | $111.49 | — | $112.24 | $185.38M | $186.63M | +0.67% | 1.73% | +1.2 bps | 1 |
| OSW | 13,780,105 | $11.87 | — | $12.04 | $163.57M | $165.91M | +1.43% | 1.59% | +2.3 bps | 1 |
| LH | 707,654 | $220.77 | ×1.164 | $217.99 | $156.23M | $179.56M | +14.93% | 1.56% | +23.3 bps | 1 |
| PARA | 7,086,973 | $15.02 | — | $14.93 | $106.45M | $105.81M | -0.60% | 1.52% | -0.9 bps | 1 |
| AMG | 1,092,160 | $141.43 | — | $133.04 | $154.46M | $145.3M | -5.93% | 1.49% | -8.9 bps | 1 |
| MANU | 6,937,209 | $18.13 | — | $24.18 | $125.77M | $167.74M | +33.37% | 1.48% | +49.3 bps | 1 |
| ZBRA | 476,385 | $266.16 | — | $263.86 | $126.79M | $125.7M | -0.86% | 1.46% | -1.3 bps | 1 |
| ATGE | 3,811,096 | $41.15 | — | $43.55 | $156.83M | $165.97M | +5.83% | 1.41% | +8.2 bps | 1 |
| NVT | 3,335,672 | $41.25 | — | $54.05 | $137.6M | $180.29M | +31.03% | 1.38% | +42.7 bps | 1 |
| VZ | 3,610,631 | $37.59 | — | $33.56 | $135.72M | $121.17M | -10.72% | 1.35% | -14.5 bps | 1 |
| CRL | 683,054 | $191.24 | — | $216.90 | $130.63M | $148.15M | +13.42% | 1.32% | +17.8 bps | 1 |
| ADT | 18,758,109 | $6.00 | — | $6.44 | $112.55M | $120.8M | +7.33% | 1.30% | +9.6 bps | 1 |
| BCO | 1,981,267 | $65.23 | — | $72.95 | $129.24M | $144.53M | +11.84% | 1.27% | +15.1 bps | 1 |
| LESL | 11,846,768 | $10.26 | — | $7.22 | $121.55M | $85.53M | -29.63% | 1.25% | -37.1 bps | 1 |
| SJM | 637,398 | $158.15 | — | $146.60 | $100.8M | $93.44M | -7.30% | 0.96% | -7.0 bps | 1 |
| LFUS | 368,625 | $254.93 | — | $259.98 | $93.97M | $95.84M | +1.98% | 0.95% | +1.9 bps | 1 |
| GILD | 1,175,228 | $78.17 | — | $79.85 | $91.87M | $93.84M | +2.15% | 0.94% | +2.0 bps | 1 |
| SNA | 391,254 | $256.04 | — | $270.63 | $100.18M | $105.89M | +5.70% | 0.93% | +5.3 bps | 1 |
| JHG | 3,619,098 | $26.23 | — | $26.44 | $94.93M | $95.69M | +0.80% | 0.93% | +0.7 bps | 1 |
| CBRE | 1,296,578 | $73.10 | — | $84.65 | $94.78M | $109.76M | +15.80% | 0.91% | +14.3 bps | 1 |
| CG | 3,032,620 | $27.03 | — | $31.37 | $81.97M | $95.13M | +16.06% | 0.91% | +14.5 bps | 1 |
| JNJ | 599,868 | $160.78 | — | $173.44 | $96.45M | $104.04M | +7.87% | 0.89% | +7.0 bps | 1 |
| NCLH | 6,804,115 | $13.24 | — | $17.80 | $90.09M | $121.11M | +34.44% | 0.88% | +30.3 bps | 1 |
| MAS | 1,781,266 | $52.00 | — | $59.24 | $92.63M | $105.52M | +13.92% | 0.85% | +11.8 bps | 1 |
| GS | 264,437 | $319.50 | — | $337.74 | $84.49M | $89.31M | +5.71% | 0.83% | +4.7 bps | 1 |
| KN | 4,808,201 | $16.15 | — | $16.68 | $77.65M | $80.2M | +3.28% | 0.79% | +2.6 bps | 1 |
| BWA | 1,614,207 | $44.11 | ×1.136 | $41.29 | $71.2M | $75.72M | +6.34% | 0.76% | +4.8 bps | 1 |
| LIND | 7,430,753 | $9.94 | — | $10.78 | $73.86M | $80.1M | +8.45% | 0.68% | +5.8 bps | 1 |
| SSD | 629,419 | $123.22 | — | $156.54 | $77.56M | $98.53M | +27.04% | 0.66% | +17.9 bps | 1 |
| CHKP | 502,985 | $120.17 | — | $130.19 | $60.44M | $65.48M | +8.34% | 0.63% | +5.2 bps | 1 |
| DOX | 642,154 | $90.16 | — | $88.98 | $57.9M | $57.14M | -1.31% | 0.59% | -0.8 bps | 1 |
| KMX | 897,339 | $71.16 | — | $85.44 | $63.85M | $76.67M | +20.07% | 0.55% | +11.1 bps | 1 |
| AFL | 890,836 | $66.11 | — | $76.64 | $58.89M | $68.27M | +15.93% | 0.55% | +8.8 bps | 1 |
| BMY | 786,463 | $68.06 | — | $61.62 | $53.53M | $48.46M | -9.46% | 0.52% | -5.0 bps | 1 |
| PBH | 859,087 | $58.99 | — | $63.43 | $50.68M | $54.49M | +7.53% | 0.52% | +3.9 bps | 1 |
| SCHW | 1,013,765 | $48.94 | — | $61.78 | $49.61M | $62.63M | +26.24% | 0.51% | +13.4 bps | 1 |
| SWK | 639,961 | $78.79 | — | $94.04 | $50.42M | $60.18M | +19.36% | 0.50% | +9.6 bps | 1 |
| KKR | 979,033 | $48.49 | — | $61.78 | $47.47M | $60.48M | +27.41% | 0.49% | +13.5 bps | 1 |
| MTN | 217,977 | $236.93 | — | $229.31 | $51.65M | $49.98M | -3.22% | 0.49% | -1.6 bps | 1 |
| ITUB | 10,205,810 | $5.42 | — | $5.45 | $55.32M | $55.62M | +0.55% | 0.48% | +0.3 bps | 1 |
| NTAP | 740,366 | $63.14 | — | $76.45 | $46.75M | $56.6M | +21.08% | 0.45% | +9.6 bps | 1 |
| ZBH | 357,581 | $136.75 | — | $123.71 | $48.9M | $44.24M | -9.54% | 0.44% | -4.2 bps | 1 |
| MIDD | 291,111 | $140.03 | — | $150.25 | $40.76M | $43.74M | +7.30% | 0.41% | +3.0 bps | 1 |
| KFY | 805,422 | $47.78 | — | $52.62 | $38.48M | $42.38M | +10.13% | 0.40% | +4.1 bps | 1 |
| KEYS | 229,948 | $145.27 | — | $157.04 | $33.4M | $36.11M | +8.10% | 0.36% | +2.9 bps | 1 |
| GCMG | 3,921,930 | $6.95 | — | $8.18 | $27.26M | $32.08M | +17.70% | 0.29% | +5.2 bps | 1 |
| TAP | 549,193 | $64.25 | — | $64.48 | $35.29M | $35.41M | +0.36% | 0.27% | +0.1 bps | 1 |
| VIV | 3,547,146 | $8.40 | — | $8.57 | $29.8M | $30.4M | +2.02% | 0.26% | +0.5 bps | 1 |
| BSAC | 1,388,986 | $19.70 | — | $19.21 | $27.36M | $26.68M | -2.49% | 0.24% | -0.6 bps | 1 |
| VEA | 450,249 | $46.05 | — | $45.93 | $20.73M | $20.68M | -0.26% | 0.20% | -0.1 bps | 1 |
| CAH | 258,578 | $84.77 | — | $92.99 | $21.92M | $24.05M | +9.70% | 0.19% | +1.8 bps | 1 |
| NOV | 1,017,602 | $14.83 | — | $20.79 | $15.09M | $21.16M | +40.19% | 0.18% | +7.3 bps | 1 |
| HCKT | 979,037 | $18.62 | — | $24.24 | $18.23M | $23.73M | +30.18% | 0.17% | +5.2 bps | 1 |
| EVR | 156,422 | $105.94 | — | $137.07 | $16.57M | $21.44M | +29.38% | 0.17% | +5.1 bps | 1 |
| NOK | 3,292,824 | $4.03 | — | $3.87 | $13.27M | $12.74M | -3.97% | 0.16% | -0.6 bps | 1 |
| BRC | 284,609 | $50.60 | — | $49.77 | $14.4M | $14.16M | -1.64% | 0.15% | -0.2 bps | 1 |
| BIO | 31,797 | $372.51 | — | $395.13 | $11.84M | $12.56M | +6.07% | 0.15% | +0.9 bps | 1 |
| MEI | 329,167 | $40.87 | — | $31.90 | $13.45M | $10.5M | -21.95% | 0.14% | -3.0 bps | 1 |
| HMN | 338,307 | $33.24 | — | $28.78 | $11.25M | $9.74M | -13.42% | 0.11% | -1.5 bps | 1 |
| TIMB | 869,669 | $14.20 | — | $15.02 | $12.35M | $13.06M | +5.77% | 0.10% | +0.6 bps | 1 |
| TCOM | 238,174 | $33.05 | — | $40.04 | $7.87M | $9.54M | +21.15% | 0.09% | +1.8 bps | 1 |
| USB | 195,456 | $29.13 | — | $38.72 | $5.69M | $7.57M | +32.92% | 0.07% | +2.2 bps | 1 |
| APA | 191,442 | $32.98 | — | $44.66 | $6.31M | $8.55M | +35.42% | 0.07% | +2.3 bps | 1 |
| TPR | 159,818 | $41.18 | — | $35.55 | $6.58M | $5.68M | -13.67% | 0.07% | -0.9 bps | 1 |
| GSK | 185,368 | $36.53 | — | $35.44 | $6.77M | $6.57M | -2.98% | 0.06% | -0.2 bps | 1 |
| ORCL | 69,850 | $97.85 | — | $115.57 | $6.83M | $8.07M | +18.11% | 0.06% | +1.1 bps | 1 |
| LMT | 13,585 | $450.79 | — | $450.08 | $6.12M | $6.11M | -0.16% | 0.06% | -0.0 bps | 1 |
| MOS | 136,582 | $35.35 | — | $40.61 | $4.83M | $5.55M | +14.88% | 0.06% | +0.9 bps | 1 |
| ACWX | 112,163 | $49.25 | — | $48.95 | $5.52M | $5.49M | -0.61% | 0.05% | -0.0 bps | 1 |
| VOD | 443,958 | $11.16 | — | $9.24 | $4.95M | $4.1M | -17.20% | 0.05% | -0.8 bps | 1 |
| GOLD | 252,188 | $19.18 | — | $16.67 | $4.84M | $4.2M | -13.09% | 0.05% | -0.6 bps | 1 |
| ABEV | 1,431,326 | $2.91 | — | $2.86 | $4.17M | $4.09M | -1.72% | 0.04% | -0.1 bps | 1 |
| BRK-B | 12,950 | $322.49 | — | $358.48 | $4.18M | $4.64M | +11.16% | 0.04% | +0.4 bps | 1 |
| IWN | 27,437 | $130.43 | — | $146.56 | $3.58M | $4.02M | +12.37% | 0.04% | +0.4 bps | 1 |
| BK | 78,663 | $40.15 | — | $45.18 | $3.16M | $3.55M | +12.53% | 0.03% | +0.4 bps | 1 |
| BAC | 121,454 | $27.09 | — | $30.93 | $3.29M | $3.76M | +14.18% | 0.03% | +0.5 bps | 1 |
| WU | 219,666 | $11.77 | — | $11.60 | $2.59M | $2.55M | -1.44% | 0.02% | -0.0 bps | 1 |
| MTB | 10,713 | $111.43 | — | $132.87 | $1.19M | $1.42M | +19.24% | 0.01% | +0.2 bps | 1 |
| NVS | 8,750 | $103.14 | — | $103.37 | $902.48K | $904.49K | +0.22% | 0.01% | +0.0 bps | 1 |
| FI | 3,192 | $119.45 | — | $124.47 | $381.28K | $397.31K | +4.20% | 0.00% | +0.0 bps | 1 |
| SNY | 5,926 | $54.13 | — | $53.28 | $320.77K | $315.74K | -1.57% | 0.00% | -0.0 bps | 1 |
| FICO | 421 | $743.83 | — | $875.66 | $313.15K | $368.65K | +17.72% | 0.00% | +0.0 bps | 1 |
| ST | 5,315 | $40.14 | — | $40.07 | $213.34K | $212.97K | -0.17% | 0.00% | -0.0 bps | 1 |
| MSI | 736 | $292.96 | — | $285.04 | $215.62K | $209.79K | -2.70% | 0.00% | -0.0 bps | 1 |
| PGR | 1,378 | $133.43 | — | $125.92 | $183.87K | $173.52K | -5.63% | 0.00% | -0.0 bps | 1 |
| REYN | 5,157 | $28.72 | — | $28.29 | $148.11K | $145.89K | -1.50% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.10% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 1.76% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.33% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.38% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.23% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.51B | $1.87B | +23.77% | |||||||
| Total(107) | $9.29B | $10.34B | +11.37% | |||||||
2023-02-14 → 2023-05-12
109 of 116 priced93.21% coverage-11.04%Holdings from Q4 2022 disclosure · accession 0000936753-23-000023 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-12
109 of 116 priced93.21% coverage-11.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PMTOP 5 | 3,565,404 | $101.71 | — | $95.12 | $362.64M | $339.14M | -6.48% | 3.66% | -23.7 bps | 1 |
| BIDUTOP 5 | 2,852,898 | $149.07 | — | $120.07 | $425.28M | $342.55M | -19.45% | 3.31% | -64.5 bps | 1 |
| SPHRTOP 5 | 6,692,520 | $60.73 | ×2.165 | $22.25 | $406.44M | $322.39M | -20.68% | 3.06% | -63.2 bps | 1 |
| MATTOP 5 | 15,903,612 | $18.56 | — | $18.50 | $295.17M | $294.22M | -0.32% | 2.88% | -0.9 bps | 1 |
| BOKF | 2,646,949 | $103.45 | — | $75.73 | $273.83M | $200.45M | -26.80% | 2.79% | -74.7 bps | 1 |
| LAZ | 7,706,182 | $37.85 | — | $28.65 | $291.68M | $220.78M | -24.31% | 2.71% | -65.9 bps | 1 |
| KMTTOP 5 | 10,362,253 | $28.70 | — | $25.68 | $297.4M | $266.1M | -10.52% | 2.53% | -26.6 bps | 1 |
| GNTX | 8,851,996 | $28.39 | — | $28.22 | $251.31M | $249.8M | -0.60% | 2.45% | -1.5 bps | 1 |
| MSFT | 999,813 | $272.17 | — | $308.97 | $272.12M | $308.91M | +13.52% | 2.43% | +32.9 bps | 1 |
| REZI | 13,359,523 | $19.13 | — | $16.08 | $255.57M | $214.82M | -15.94% | 2.23% | -35.6 bps | 1 |
| FAF | 4,017,718 | $61.14 | — | $56.29 | $245.64M | $226.16M | -7.93% | 2.14% | -16.9 bps | 1 |
| JLL | 1,299,795 | $181.03 | — | $137.11 | $235.3M | $178.21M | -24.26% | 2.10% | -51.0 bps | 1 |
| MHK | 1,962,904 | $117.15 | — | $94.50 | $229.95M | $185.49M | -19.33% | 2.04% | -39.4 bps | 1 |
| NTRS | 2,249,683 | $97.33 | — | $69.93 | $218.96M | $157.32M | -28.15% | 2.02% | -56.9 bps | 1 |
| MANU | 8,454,466 | $23.86 | — | $18.13 | $201.72M | $153.28M | -24.02% | 2.00% | -48.1 bps | 1 |
| CLB | 9,703,122 | $25.34 | — | $20.55 | $245.88M | $199.4M | -18.90% | 2.00% | -37.7 bps | 1 |
| MSGS | 1,071,674 | $187.66 | — | $189.97 | $201.11M | $203.59M | +1.23% | 1.99% | +2.5 bps | 1 |
| BYD | 3,456,919 | $67.14 | — | $68.32 | $232.1M | $236.18M | +1.76% | 1.91% | +3.4 bps | 1 |
| AXTA | 7,098,942 | $29.43 | — | $30.06 | $208.92M | $213.39M | +2.14% | 1.84% | +3.9 bps | 1 |
| AMG | 1,128,307 | $165.75 | — | $141.43 | $187.02M | $159.58M | -14.67% | 1.81% | -26.6 bps | 1 |
| NVST | 5,044,455 | $40.29 | — | $33.05 | $203.24M | $166.72M | -17.97% | 1.72% | -31.0 bps | 1 |
| LH | 699,513 | $243.87 | — | $220.77 | $170.59M | $154.43M | -9.47% | 1.67% | -15.8 bps | 1 |
| ADT | 16,824,950 | $8.30 | — | $6.00 | $139.65M | $100.95M | -27.71% | 1.55% | -42.9 bps | 1 |
| OSW | 16,002,826 | $10.97 | — | $11.87 | $175.55M | $189.95M | +8.20% | 1.52% | +12.4 bps | 1 |
| BAP | 1,052,582 | $129.73 | — | $136.96 | $136.55M | $144.16M | +5.57% | 1.45% | +8.1 bps | 1 |
| PARA | 8,400,479 | $22.45 | — | $15.02 | $188.59M | $126.18M | -33.10% | 1.44% | -47.6 bps | 1 |
| NVT | 3,645,999 | $45.59 | — | $41.25 | $166.22M | $150.4M | -9.52% | 1.42% | -13.6 bps | 1 |
| CRL | 637,762 | $251.74 | — | $191.24 | $160.55M | $121.97M | -24.03% | 1.41% | -33.9 bps | 1 |
| RCL | 2,782,081 | $75.37 | — | $75.11 | $209.69M | $208.96M | -0.35% | 1.40% | -0.5 bps | 1 |
| ATGE | 3,809,879 | $40.18 | — | $41.15 | $153.08M | $156.78M | +2.41% | 1.37% | +3.3 bps | 1 |
| VZ | 3,383,676 | $40.33 | — | $37.59 | $136.46M | $127.19M | -6.79% | 1.35% | -9.2 bps | 1 |
| GNRC | 1,311,879 | $125.21 | — | $111.49 | $164.26M | $146.26M | -10.96% | 1.34% | -14.7 bps | 1 |
| ZBRA | 495,626 | $318.76 | — | $266.16 | $157.99M | $131.92M | -16.50% | 1.29% | -21.3 bps | 1 |
| SNA | 517,378 | $252.20 | — | $256.04 | $130.48M | $132.47M | +1.52% | 1.20% | +1.8 bps | 1 |
| BCO | 2,017,582 | $63.37 | — | $65.23 | $127.85M | $131.61M | +2.94% | 1.10% | +3.2 bps | 1 |
| JNJ | 599,323 | $162.04 | — | $160.78 | $97.11M | $96.36M | -0.78% | 1.07% | -0.8 bps | 1 |
| SJM | 644,853 | $147.04 | — | $158.15 | $94.82M | $101.98M | +7.56% | 1.04% | +7.8 bps | 1 |
| GILD | 1,178,750 | $85.68 | — | $78.17 | $101M | $92.14M | -8.77% | 1.03% | -9.0 bps | 1 |
| CBRE | 1,301,336 | $88.90 | — | $73.10 | $115.69M | $95.13M | -17.77% | 1.02% | -18.1 bps | 1 |
| GS | 271,237 | $371.78 | — | $319.50 | $100.84M | $86.66M | -14.06% | 0.95% | -13.3 bps | 1 |
| CG | 2,926,392 | $35.33 | — | $27.03 | $103.39M | $79.1M | -23.49% | 0.89% | -20.8 bps | 1 |
| NCLH | 6,969,777 | $17.45 | — | $13.24 | $121.62M | $92.28M | -24.13% | 0.87% | -20.9 bps | 1 |
| KN | 5,193,594 | $17.65 | — | $16.15 | $91.67M | $83.88M | -8.50% | 0.87% | -7.4 bps | 1 |
| JHG | 3,611,582 | $28.27 | — | $26.23 | $102.1M | $94.73M | -7.22% | 0.86% | -6.2 bps | 1 |
| MAS | 1,782,617 | $55.43 | — | $52.00 | $98.81M | $92.7M | -6.19% | 0.84% | -5.2 bps | 1 |
| LFUS | 372,091 | $268.99 | — | $254.93 | $100.09M | $94.86M | -5.23% | 0.83% | -4.3 bps | 1 |
| SCHW | 884,406 | $80.77 | — | $48.94 | $71.43M | $43.28M | -39.41% | 0.75% | -29.5 bps | 1 |
| CHKP | 544,070 | $125.97 | — | $120.17 | $68.54M | $65.38M | -4.60% | 0.70% | -3.2 bps | 1 |
| BWA | 1,684,105 | $49.69 | — | $44.11 | $83.68M | $74.29M | -11.23% | 0.69% | -7.7 bps | 1 |
| AFL | 888,053 | $69.21 | — | $66.11 | $61.46M | $58.71M | -4.48% | 0.65% | -2.9 bps | 1 |
| DOX | 644,701 | $95.73 | — | $90.16 | $61.72M | $58.13M | -5.82% | 0.59% | -3.5 bps | 1 |
| BMY | 789,666 | $72.25 | — | $68.06 | $57.05M | $53.74M | -5.80% | 0.58% | -3.3 bps | 1 |
| SSD | 625,824 | $111.87 | — | $123.22 | $70.01M | $77.11M | +10.15% | 0.56% | +5.7 bps | 1 |
| PBH | 833,443 | $60.02 | — | $58.99 | $50.02M | $49.16M | -1.72% | 0.53% | -0.9 bps | 1 |
| KMX | 847,509 | $75.91 | — | $71.16 | $64.33M | $60.31M | -6.26% | 0.52% | -3.3 bps | 1 |
| LIND | 6,393,261 | $10.88 | — | $9.94 | $69.56M | $63.55M | -8.64% | 0.50% | -4.3 bps | 1 |
| MTN | 199,676 | $255.77 | — | $236.93 | $51.07M | $47.31M | -7.37% | 0.48% | -3.6 bps | 1 |
| SWK | 633,366 | $89.16 | — | $78.79 | $56.47M | $49.9M | -11.63% | 0.48% | -5.6 bps | 1 |
| ZBH | 358,506 | $126.71 | — | $136.75 | $45.43M | $49.03M | +7.92% | 0.46% | +3.7 bps | 1 |
| KKR | 981,829 | $58.60 | — | $48.49 | $57.54M | $47.61M | -17.25% | 0.46% | -8.0 bps | 1 |
| NTAP | 742,622 | $67.72 | — | $63.14 | $50.29M | $46.89M | -6.76% | 0.45% | -3.1 bps | 1 |
| KFY | 793,579 | $55.95 | — | $47.78 | $44.4M | $37.92M | -14.60% | 0.41% | -6.0 bps | 1 |
| KEYS | 229,448 | $185.24 | — | $145.27 | $42.5M | $33.33M | -21.58% | 0.40% | -8.6 bps | 1 |
| MIDD | 286,789 | $155.80 | — | $140.03 | $44.68M | $40.16M | -10.12% | 0.39% | -3.9 bps | 1 |
| GCMG | 3,903,899 | $8.95 | — | $6.95 | $34.94M | $27.13M | -22.35% | 0.30% | -6.7 bps | 1 |
| CAH | 352,539 | $78.75 | — | $84.77 | $27.76M | $29.88M | +7.64% | 0.28% | +2.1 bps | 1 |
| VIV | 3,632,025 | $7.55 | — | $8.40 | $27.42M | $30.51M | +11.26% | 0.26% | +3.0 bps | 1 |
| TAP | 464,379 | $51.65 | — | $64.25 | $23.99M | $29.84M | +24.40% | 0.24% | +5.9 bps | 1 |
| LESL | 1,803,809 | $13.44 | — | $10.26 | $24.24M | $18.51M | -23.66% | 0.22% | -5.3 bps | 1 |
| VEA | 513,478 | $45.64 | — | $46.05 | $23.44M | $23.65M | +0.90% | 0.22% | +0.2 bps | 1 |
| NOV | 1,014,769 | $23.56 | — | $14.83 | $23.91M | $15.05M | -37.05% | 0.22% | -8.0 bps | 1 |
| EVR | 154,111 | $136.17 | — | $105.94 | $20.99M | $16.33M | -22.20% | 0.17% | -3.8 bps | 1 |
| BSAC | 1,022,565 | $17.59 | — | $19.70 | $17.99M | $20.14M | +12.00% | 0.16% | +2.0 bps | 1 |
| NOK | 3,344,832 | $4.67 | — | $4.03 | $15.62M | $13.48M | -13.70% | 0.16% | -2.2 bps | 1 |
| MEI | 324,291 | $49.42 | — | $40.87 | $16.03M | $13.25M | -17.30% | 0.15% | -2.5 bps | 1 |
| TPR | 374,521 | $45.10 | — | $41.18 | $16.89M | $15.42M | -8.69% | 0.14% | -1.3 bps | 1 |
| BIO | 31,896 | $462.52 | — | $372.51 | $14.75M | $11.88M | -19.46% | 0.14% | -2.7 bps | 1 |
| BRC | 280,395 | $52.41 | — | $50.60 | $14.7M | $14.19M | -3.45% | 0.13% | -0.5 bps | 1 |
| HCKT | 644,840 | $21.84 | — | $18.62 | $14.08M | $12.01M | -14.74% | 0.13% | -2.0 bps | 1 |
| HMN | 333,363 | $37.00 | — | $33.24 | $12.33M | $11.08M | -10.16% | 0.13% | -1.3 bps | 1 |
| TCOM | 282,897 | $37.78 | — | $33.05 | $10.69M | $9.35M | -12.52% | 0.10% | -1.2 bps | 1 |
| PGR | 70,885 | $139.27 | — | $133.43 | $9.87M | $9.46M | -4.19% | 0.09% | -0.4 bps | 1 |
| APA | 185,862 | $42.47 | — | $32.98 | $7.89M | $6.13M | -22.35% | 0.09% | -2.0 bps | 1 |
| USB | 196,261 | $49.13 | — | $29.13 | $9.64M | $5.72M | -40.71% | 0.09% | -3.5 bps | 1 |
| LMT | 13,585 | $481.58 | — | $450.79 | $6.54M | $6.12M | -6.39% | 0.07% | -0.4 bps | 1 |
| GSK | 185,288 | $36.06 | — | $36.53 | $6.68M | $6.77M | +1.30% | 0.07% | +0.1 bps | 1 |
| ACWX | 131,423 | $49.23 | — | $49.25 | $6.47M | $6.47M | +0.04% | 0.06% | +0.0 bps | 1 |
| MOS | 133,182 | $49.97 | — | $35.35 | $6.66M | $4.71M | -29.26% | 0.06% | -1.7 bps | 1 |
| ORCL | 69,850 | $89.09 | — | $97.85 | $6.22M | $6.83M | +9.83% | 0.06% | +0.6 bps | 1 |
| TIMB | 396,301 | $11.25 | — | $14.20 | $4.46M | $5.63M | +26.22% | 0.05% | +1.2 bps | 1 |
| VOD | 449,564 | $12.05 | — | $11.16 | $5.42M | $5.02M | -7.39% | 0.05% | -0.3 bps | 1 |
| GOLD | 252,188 | $17.81 | — | $19.18 | $4.49M | $4.84M | +7.69% | 0.04% | +0.3 bps | 1 |
| BRK-B | 12,999 | $310.79 | — | $322.49 | $4.04M | $4.19M | +3.76% | 0.04% | +0.2 bps | 1 |
| IWN | 26,965 | $152.23 | — | $130.43 | $4.1M | $3.52M | -14.32% | 0.04% | -0.5 bps | 1 |
| WU | 271,761 | $14.10 | — | $11.77 | $3.83M | $3.2M | -16.52% | 0.04% | -0.6 bps | 1 |
| ITUB | 789,469 | $5.05 | — | $5.42 | $3.99M | $4.28M | +7.33% | 0.04% | +0.3 bps | 1 |
| BK | 78,663 | $51.71 | — | $40.15 | $4.07M | $3.16M | -22.36% | 0.04% | -0.8 bps | 1 |
| BAC | 96,039 | $35.62 | — | $27.09 | $3.42M | $2.6M | -23.95% | 0.03% | -0.8 bps | 1 |
| HLN | 211,285 | $8.11 | — | $8.73 | $1.71M | $1.84M | +7.64% | 0.02% | +0.1 bps | 1 |
| MTB | 10,656 | $160.62 | — | $111.43 | $1.71M | $1.19M | -30.63% | 0.02% | -0.5 bps | 1 |
| AZN | 22,396 | $70.34 | — | $74.73 | $1.58M | $1.67M | +6.24% | 0.02% | +0.1 bps | 1 |
| IWS | 8,451 | $113.91 | — | $103.48 | $962.65K | $874.51K | -9.16% | 0.01% | -0.1 bps | 1 |
| NVS | 8,750 | $87.55 | — | $103.14 | $766.06K | $902.48K | +17.81% | 0.01% | +0.1 bps | 1 |
| FI | 3,096 | $116.01 | — | $119.45 | $359.17K | $369.82K | +2.97% | 0.00% | +0.0 bps | 1 |
| SNY | 5,844 | $47.60 | — | $54.13 | $278.17K | $316.34K | +13.72% | 0.00% | +0.0 bps | 1 |
| FICO | 446 | $698.06 | — | $743.83 | $311.33K | $331.75K | +6.56% | 0.00% | +0.0 bps | 1 |
| ST | 5,155 | $52.37 | — | $40.14 | $269.97K | $206.92K | -23.35% | 0.00% | -0.0 bps | 1 |
| MSI | 714 | $270.42 | — | $292.96 | $193.08K | $209.17K | +8.34% | 0.00% | +0.0 bps | 1 |
| REYN | 5,002 | $28.03 | — | $28.72 | $140.21K | $143.66K | +2.46% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.77% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 2.14% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.53% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.33% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.79B | $1.56B | -12.45% | |||||||
| Total(109) | $10.38B | $9.24B | -11.04% | |||||||
2022-11-14 → 2023-02-14
107 of 114 priced93.68% coverage+11.08%Holdings from Q3 2022 disclosure · accession 0000936753-22-000041 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
107 of 114 priced93.68% coverage+11.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BIDU | 2,601,447 | $91.45 | — | $149.07 | $237.9M | $387.8M | +63.01% | 3.36% | +211.4 bps | 1 |
| MAT | 15,762,283 | $16.66 | — | $18.56 | $262.6M | $292.55M | +11.40% | 3.28% | +37.4 bps | 1 |
| PMTOP 5 | 3,579,556 | $93.93 | — | $101.71 | $336.23M | $364.08M | +8.28% | 3.26% | +27.0 bps | 1 |
| SPHRTOP 5 | 6,273,867 | $43.35 | — | $60.73 | $271.97M | $381.01M | +40.09% | 3.04% | +121.7 bps | 1 |
| BOKFTOP 5 | 3,035,642 | $103.67 | — | $103.45 | $314.71M | $314.04M | -0.21% | 2.96% | -0.6 bps | 1 |
| LAZTOP 5 | 7,888,454 | $38.81 | — | $37.85 | $306.15M | $298.58M | -2.47% | 2.76% | -6.8 bps | 1 |
| REZI | 12,859,162 | $16.50 | — | $19.13 | $212.18M | $246M | +15.94% | 2.69% | +42.9 bps | 1 |
| MSFT | 1,009,074 | $241.55 | — | $272.17 | $243.74M | $274.64M | +12.68% | 2.58% | +32.7 bps | 1 |
| GNTX | 9,226,776 | $28.82 | — | $28.39 | $265.92M | $261.95M | -1.49% | 2.41% | -3.6 bps | 1 |
| KMTTOP 5 | 10,621,785 | $26.68 | — | $28.70 | $283.39M | $304.85M | +7.57% | 2.40% | +18.2 bps | 1 |
| JLL | 1,328,876 | $159.86 | — | $181.03 | $212.43M | $240.57M | +13.24% | 2.20% | +29.2 bps | 1 |
| NTRS | 2,266,260 | $90.61 | — | $97.33 | $205.35M | $220.58M | +7.42% | 2.13% | +15.8 bps | 1 |
| FAF | 4,131,920 | $53.35 | — | $61.14 | $220.44M | $252.63M | +14.60% | 2.09% | +30.5 bps | 1 |
| BAP | 1,463,493 | $156.38 | — | $129.73 | $228.86M | $189.86M | -17.04% | 1.97% | -33.6 bps | 1 |
| MHK | 1,959,598 | $105.32 | — | $117.15 | $206.38M | $229.57M | +11.23% | 1.96% | +22.0 bps | 1 |
| NVST | 5,299,570 | $37.41 | — | $40.29 | $198.26M | $213.52M | +7.70% | 1.91% | +14.7 bps | 1 |
| BYD | 3,563,366 | $59.23 | — | $67.14 | $211.06M | $239.24M | +13.35% | 1.86% | +24.9 bps | 1 |
| GILD | 2,674,110 | $82.85 | — | $85.68 | $221.55M | $229.12M | +3.42% | 1.81% | +6.2 bps | 1 |
| ATGE | 4,285,951 | $39.72 | — | $40.18 | $170.24M | $172.21M | +1.16% | 1.72% | +2.0 bps | 1 |
| MANU | 11,424,939 | $13.20 | — | $23.86 | $150.81M | $272.6M | +80.76% | 1.66% | +134.4 bps | 1 |
| AXTA | 7,194,786 | $25.95 | — | $29.43 | $186.7M | $211.74M | +13.41% | 1.66% | +22.3 bps | 1 |
| KKR | 3,413,430 | $53.62 | — | $58.60 | $183.03M | $200.03M | +9.29% | 1.61% | +15.0 bps | 1 |
| SNA | 727,486 | $233.75 | — | $252.20 | $170.05M | $183.47M | +7.89% | 1.61% | +12.7 bps | 1 |
| LH | 710,023 | $245.13 | — | $243.87 | $174.05M | $173.15M | -0.51% | 1.60% | -0.8 bps | 1 |
| MSGS | 1,062,268 | $149.11 | — | $187.66 | $158.39M | $199.35M | +25.85% | 1.59% | +41.2 bps | 1 |
| OSW | 17,036,969 | $10.21 | — | $10.97 | $173.95M | $186.9M | +7.44% | 1.57% | +11.7 bps | 1 |
| ADT | 18,190,118 | $9.17 | — | $8.30 | $166.8M | $150.98M | -9.49% | 1.50% | -14.2 bps | 1 |
| PARA | 7,149,210 | $18.49 | — | $22.45 | $132.19M | $160.5M | +21.42% | 1.49% | +32.0 bps | 1 |
| CLB | 9,765,315 | $22.48 | — | $25.34 | $219.52M | $247.45M | +12.72% | 1.45% | +18.4 bps | 1 |
| NVT | 4,160,590 | $38.92 | — | $45.59 | $161.93M | $189.68M | +17.14% | 1.44% | +24.7 bps | 1 |
| AMG | 1,145,254 | $152.50 | — | $165.75 | $174.65M | $189.83M | +8.69% | 1.41% | +12.2 bps | 1 |
| CRL | 650,498 | $242.99 | — | $251.74 | $158.06M | $163.76M | +3.60% | 1.41% | +5.1 bps | 1 |
| ZBRA | 477,118 | $251.47 | — | $318.76 | $119.98M | $152.09M | +26.76% | 1.37% | +36.7 bps | 1 |
| JNJ | 758,966 | $171.91 | — | $162.04 | $130.47M | $122.98M | -5.74% | 1.36% | -7.8 bps | 1 |
| RCL | 3,166,254 | $58.07 | — | $75.37 | $183.86M | $238.64M | +29.79% | 1.32% | +39.2 bps | 1 |
| BCO | 2,149,349 | $61.41 | — | $63.37 | $131.99M | $136.2M | +3.19% | 1.14% | +3.6 bps | 1 |
| SJM | 737,030 | $141.65 | — | $147.04 | $104.4M | $108.37M | +3.81% | 1.11% | +4.2 bps | 1 |
| CBRE | 1,482,380 | $75.22 | — | $88.90 | $111.5M | $131.78M | +18.19% | 1.10% | +20.0 bps | 1 |
| GS | 286,139 | $382.36 | — | $371.78 | $109.41M | $106.38M | -2.77% | 0.92% | -2.5 bps | 1 |
| MAS | 1,782,557 | $49.72 | — | $55.43 | $88.63M | $98.81M | +11.48% | 0.91% | +10.5 bps | 1 |
| NCLH | 7,136,480 | $17.87 | — | $17.45 | $127.53M | $124.53M | -2.35% | 0.89% | -2.1 bps | 1 |
| SCHW | 1,110,982 | $76.47 | — | $80.77 | $84.96M | $89.73M | +5.62% | 0.88% | +4.9 bps | 1 |
| LFUS | 384,437 | $236.69 | — | $268.99 | $90.99M | $103.41M | +13.65% | 0.84% | +11.4 bps | 1 |
| VZ | 1,929,890 | $38.31 | — | $40.33 | $73.93M | $77.83M | +5.27% | 0.80% | +4.2 bps | 1 |
| JHG | 3,592,991 | $26.11 | — | $28.27 | $93.81M | $101.57M | +8.27% | 0.80% | +6.6 bps | 1 |
| GNRC | 376,803 | $107.06 | — | $125.21 | $40.34M | $47.18M | +16.95% | 0.74% | +12.5 bps | 1 |
| CHKP | 552,677 | $127.90 | — | $125.97 | $70.69M | $69.62M | -1.51% | 0.68% | -1.0 bps | 1 |
| BWA | 1,829,048 | $41.98 | — | $49.69 | $76.78M | $90.89M | +18.37% | 0.63% | +11.6 bps | 1 |
| BMY | 799,534 | $76.39 | — | $72.25 | $61.08M | $57.77M | -5.42% | 0.62% | -3.4 bps | 1 |
| AFL | 937,545 | $68.71 | — | $69.21 | $64.42M | $64.89M | +0.73% | 0.58% | +0.4 bps | 1 |
| KN | 4,269,383 | $14.86 | — | $17.65 | $63.44M | $75.35M | +18.78% | 0.57% | +10.7 bps | 1 |
| DOX | 650,272 | $82.95 | — | $95.73 | $53.94M | $62.25M | +15.41% | 0.57% | +8.7 bps | 1 |
| SSD | 641,208 | $90.44 | — | $111.87 | $57.99M | $71.73M | +23.70% | 0.55% | +13.1 bps | 1 |
| MTN | 205,399 | $235.55 | — | $255.77 | $48.38M | $52.53M | +8.58% | 0.49% | +4.2 bps | 1 |
| PBH | 876,673 | $58.72 | — | $60.02 | $51.48M | $52.62M | +2.21% | 0.48% | +1.1 bps | 1 |
| NTAP | 699,964 | $73.18 | — | $67.72 | $51.22M | $47.4M | -7.46% | 0.48% | -3.5 bps | 1 |
| CAH | 639,230 | $75.21 | — | $78.75 | $48.08M | $50.34M | +4.71% | 0.47% | +2.2 bps | 1 |
| ZBH | 394,352 | $113.31 | — | $126.71 | $44.68M | $49.97M | +11.83% | 0.45% | +5.4 bps | 1 |
| SWK | 544,500 | $81.17 | — | $89.16 | $44.2M | $48.55M | +9.84% | 0.45% | +4.4 bps | 1 |
| LIND | 5,971,652 | $9.87 | — | $10.88 | $58.94M | $64.97M | +10.23% | 0.44% | +4.5 bps | 1 |
| KFY | 836,297 | $56.29 | — | $55.95 | $47.08M | $46.79M | -0.60% | 0.43% | -0.3 bps | 1 |
| KEYS | 230,035 | $171.04 | — | $185.24 | $39.35M | $42.61M | +8.30% | 0.40% | +3.3 bps | 1 |
| MIDD | 280,753 | $137.15 | — | $155.80 | $38.51M | $43.74M | +13.60% | 0.40% | +5.4 bps | 1 |
| KMX | 483,501 | $73.97 | — | $75.91 | $35.76M | $36.7M | +2.62% | 0.35% | +0.9 bps | 1 |
| MEI | 848,019 | $45.51 | — | $49.42 | $38.59M | $41.91M | +8.59% | 0.35% | +3.0 bps | 1 |
| BIO | 66,665 | $422.10 | — | $462.52 | $28.14M | $30.83M | +9.58% | 0.31% | +2.9 bps | 1 |
| GCMG | 2,753,204 | $8.76 | — | $8.95 | $24.12M | $24.64M | +2.17% | 0.24% | +0.5 bps | 1 |
| BRC | 498,037 | $48.09 | — | $52.41 | $23.95M | $26.1M | +8.98% | 0.23% | +2.0 bps | 1 |
| VIV | 2,742,804 | $7.59 | — | $7.55 | $20.82M | $20.71M | -0.53% | 0.23% | -0.1 bps | 1 |
| VEA | 476,560 | $42.03 | — | $45.64 | $20.03M | $21.75M | +8.59% | 0.19% | +1.6 bps | 1 |
| NOV | 1,018,276 | $23.20 | — | $23.56 | $23.62M | $23.99M | +1.55% | 0.18% | +0.3 bps | 1 |
| TAP | 330,605 | $51.95 | — | $51.65 | $17.17M | $17.08M | -0.58% | 0.17% | -0.1 bps | 1 |
| EVR | 184,066 | $115.20 | — | $136.17 | $21.2M | $25.06M | +18.20% | 0.17% | +3.0 bps | 1 |
| BSAC | 1,027,700 | $15.13 | — | $17.59 | $15.55M | $18.08M | +16.26% | 0.16% | +2.6 bps | 1 |
| NOK | 3,344,832 | $4.74 | — | $4.67 | $15.85M | $15.62M | -1.48% | 0.16% | -0.2 bps | 1 |
| PGR | 110,567 | $122.98 | — | $139.27 | $13.6M | $15.4M | +13.25% | 0.14% | +1.9 bps | 1 |
| HMN | 351,321 | $37.52 | — | $37.00 | $13.18M | $13M | -1.39% | 0.14% | -0.2 bps | 1 |
| OMC | 192,428 | $76.39 | — | $93.18 | $14.7M | $17.93M | +21.98% | 0.13% | +2.9 bps | 1 |
| HLI | 144,158 | $98.00 | — | $97.71 | $14.13M | $14.09M | -0.30% | 0.12% | -0.0 bps | 1 |
| TPR | 378,366 | $34.25 | — | $45.10 | $12.96M | $17.06M | +31.68% | 0.12% | +3.7 bps | 1 |
| APA | 281,986 | $47.21 | — | $42.47 | $13.31M | $11.98M | -10.04% | 0.11% | -1.1 bps | 1 |
| MOS | 174,127 | $53.12 | — | $49.97 | $9.25M | $8.7M | -5.93% | 0.09% | -0.5 bps | 1 |
| USB | 198,260 | $43.85 | — | $49.13 | $8.69M | $9.74M | +12.04% | 0.09% | +1.1 bps | 1 |
| TCOM | 284,785 | $27.72 | — | $37.78 | $7.89M | $10.76M | +36.29% | 0.09% | +3.1 bps | 1 |
| BRK-B | 26,588 | $308.91 | — | $310.79 | $8.21M | $8.26M | +0.61% | 0.08% | +0.0 bps | 1 |
| LMT | 17,776 | $462.04 | — | $481.58 | $8.21M | $8.56M | +4.23% | 0.08% | +0.3 bps | 1 |
| VOD | 505,792 | $12.31 | — | $12.05 | $6.23M | $6.09M | -2.11% | 0.06% | -0.1 bps | 1 |
| ORCL | 89,777 | $78.53 | — | $89.09 | $7.05M | $8M | +13.45% | 0.06% | +0.8 bps | 1 |
| GOLD | 330,064 | $16.19 | — | $17.81 | $5.34M | $5.88M | +10.01% | 0.06% | +0.6 bps | 1 |
| GSK | 169,561 | $32.54 | — | $36.06 | $5.52M | $6.11M | +10.82% | 0.05% | +0.6 bps | 1 |
| WU | 355,586 | $13.76 | — | $14.10 | $4.89M | $5.01M | +2.47% | 0.05% | +0.1 bps | 1 |
| TIMB | 396,301 | $12.74 | — | $11.25 | $5.05M | $4.46M | -11.70% | 0.05% | -0.6 bps | 1 |
| BK | 102,931 | $43.58 | — | $51.71 | $4.49M | $5.32M | +18.66% | 0.04% | +0.8 bps | 1 |
| ACWX | 97,965 | $45.31 | — | $49.23 | $4.44M | $4.82M | +8.65% | 0.04% | +0.4 bps | 1 |
| IWN | 18,377 | $147.52 | — | $152.23 | $2.71M | $2.8M | +3.19% | 0.03% | +0.1 bps | 1 |
| MTB | 11,102 | $165.85 | — | $160.62 | $1.84M | $1.78M | -3.15% | 0.02% | -0.1 bps | 1 |
| BAC | 59,644 | $37.76 | — | $35.62 | $2.25M | $2.12M | -5.67% | 0.02% | -0.1 bps | 1 |
| HLN | 211,285 | $6.61 | — | $8.11 | $1.4M | $1.71M | +22.69% | 0.01% | +0.3 bps | 1 |
| AZN | 22,048 | $63.91 | — | $70.34 | $1.41M | $1.55M | +10.06% | 0.01% | +0.1 bps | 1 |
| NVS | 8,750 | $83.45 | — | $87.55 | $730.19K | $766.06K | +4.91% | 0.01% | +0.0 bps | 1 |
| FI | 2,856 | $100.01 | — | $116.01 | $285.63K | $331.32K | +16.00% | 0.00% | +0.0 bps | 1 |
| SNY | 5,838 | $43.21 | — | $47.60 | $252.26K | $277.89K | +10.16% | 0.00% | +0.0 bps | 1 |
| FICO | 503 | $592.90 | — | $698.06 | $298.23K | $351.12K | +17.74% | 0.00% | +0.0 bps | 1 |
| ST | 4,755 | $44.67 | — | $52.37 | $212.41K | $249.02K | +17.24% | 0.00% | +0.0 bps | 1 |
| MSI | 727 | $250.95 | — | $270.42 | $182.44K | $196.6K | +7.76% | 0.00% | +0.0 bps | 1 |
| REYN | 4,614 | $31.07 | — | $28.03 | $143.36K | $129.33K | -9.78% | 0.00% | -0.0 bps | 1 |
| HCKT | 6,386 | $22.52 | — | $21.84 | $143.81K | $139.47K | -3.02% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.41% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 2.07% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.37% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.43% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.51B | $1.66B | +9.92% | |||||||
| Total(107) | $9.7B | $10.77B | +11.08% | |||||||
2022-08-12 → 2022-11-14
104 of 112 priced94.26% coverage-5.64%Holdings from Q2 2022 disclosure · accession 0000936753-22-000036 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-12 → 2022-11-14
104 of 112 priced94.26% coverage-5.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BIDUTOP 5 | 2,640,835 | $140.36 | — | $91.45 | $370.67M | $241.5M | -34.85% | 3.92% | -136.6 bps | 1 |
| PMTOP 5 | 3,645,082 | $99.24 | — | $93.93 | $361.74M | $342.38M | -5.35% | 3.59% | -19.2 bps | 1 |
| MATTOP 5 | 15,998,272 | $23.54 | — | $16.66 | $376.6M | $266.53M | -29.23% | 3.57% | -104.2 bps | 1 |
| SPHRTOP 5 | 6,199,863 | $63.66 | — | $43.35 | $394.68M | $268.76M | -31.90% | 3.26% | -103.9 bps | 1 |
| LAZTOP 5 | 8,720,442 | $39.66 | — | $38.81 | $345.85M | $338.44M | -2.14% | 2.82% | -6.0 bps | 1 |
| MSFT | 1,027,975 | $291.91 | — | $241.55 | $300.08M | $248.31M | -17.25% | 2.64% | -45.5 bps | 1 |
| GNTX | 9,181,530 | $28.90 | — | $28.82 | $265.35M | $264.61M | -0.28% | 2.56% | -0.7 bps | 1 |
| BOKF | 3,301,483 | $94.52 | — | $103.67 | $312.06M | $342.26M | +9.68% | 2.49% | +24.1 bps | 1 |
| REZI | 12,722,799 | $23.73 | — | $16.50 | $301.91M | $209.93M | -30.47% | 2.47% | -75.1 bps | 1 |
| KMT | 10,600,482 | $27.60 | — | $26.68 | $292.57M | $282.82M | -3.33% | 2.46% | -8.2 bps | 1 |
| MHK | 1,823,523 | $127.00 | — | $105.32 | $231.59M | $192.05M | -17.07% | 2.26% | -38.6 bps | 1 |
| FAF | 4,225,097 | $59.27 | — | $53.35 | $250.42M | $225.41M | -9.99% | 2.23% | -22.3 bps | 1 |
| NTRS | 2,231,495 | $104.05 | — | $90.61 | $232.19M | $202.2M | -12.92% | 2.15% | -27.8 bps | 1 |
| JLL | 1,224,130 | $186.23 | — | $159.86 | $227.97M | $195.69M | -14.16% | 2.14% | -30.3 bps | 1 |
| NVST | 5,455,409 | $41.51 | — | $37.41 | $226.45M | $204.09M | -9.88% | 2.10% | -20.7 bps | 1 |
| SNA | 1,018,185 | $231.36 | — | $233.75 | $235.57M | $238M | +1.03% | 2.00% | +2.1 bps | 1 |
| CLB | 9,184,225 | $17.16 | — | $22.48 | $157.6M | $206.46M | +31.00% | 1.82% | +56.3 bps | 1 |
| BAP | 1,516,000 | $138.63 | — | $156.38 | $210.16M | $237.07M | +12.80% | 1.81% | +23.2 bps | 1 |
| ATGE | 4,972,772 | $37.57 | — | $39.72 | $186.83M | $197.52M | +5.72% | 1.79% | +10.2 bps | 1 |
| LH | 756,683 | $259.42 | — | $245.13 | $196.3M | $185.49M | -5.51% | 1.77% | -9.8 bps | 1 |
| GILD | 2,717,408 | $62.96 | — | $82.85 | $171.09M | $225.14M | +31.59% | 1.68% | +53.0 bps | 1 |
| BYD | 3,356,471 | $57.73 | — | $59.23 | $193.77M | $198.8M | +2.60% | 1.67% | +4.3 bps | 1 |
| AXTA | 7,267,291 | $26.74 | — | $25.95 | $194.33M | $188.59M | -2.95% | 1.60% | -4.7 bps | 1 |
| MSGS | 1,060,561 | $159.61 | — | $149.11 | $169.28M | $158.14M | -6.58% | 1.60% | -10.5 bps | 1 |
| KKR | 3,342,657 | $57.12 | — | $53.62 | $190.93M | $179.23M | -6.13% | 1.54% | -9.5 bps | 1 |
| PARA | 6,135,768 | $26.19 | — | $18.49 | $160.7M | $113.45M | -29.40% | 1.51% | -44.4 bps | 1 |
| JNJ | 779,151 | $165.30 | — | $171.91 | $128.79M | $133.94M | +4.00% | 1.38% | +5.5 bps | 1 |
| BCO | 2,188,942 | $59.00 | — | $61.41 | $129.15M | $134.42M | +4.08% | 1.33% | +5.4 bps | 1 |
| NVT | 4,207,676 | $36.21 | — | $38.92 | $152.36M | $163.76M | +7.48% | 1.32% | +9.8 bps | 1 |
| SJM | 1,012,115 | $133.79 | — | $141.65 | $135.41M | $143.37M | +5.87% | 1.29% | +7.6 bps | 1 |
| AMG | 1,109,950 | $139.85 | — | $152.50 | $155.23M | $169.27M | +9.05% | 1.29% | +11.7 bps | 1 |
| MANU | 11,604,535 | $12.82 | — | $13.20 | $148.77M | $153.18M | +2.96% | 1.29% | +3.8 bps | 1 |
| CRL | 589,639 | $233.01 | — | $242.99 | $137.39M | $143.28M | +4.28% | 1.26% | +5.4 bps | 1 |
| OSW | 16,899,551 | $9.44 | — | $10.21 | $159.53M | $172.54M | +8.16% | 1.21% | +9.9 bps | 1 |
| CBRE | 1,625,069 | $87.39 | — | $75.22 | $142.01M | $122.24M | -13.93% | 1.19% | -16.6 bps | 1 |
| ADT | 19,089,105 | $8.25 | — | $9.17 | $157.49M | $175.05M | +11.15% | 1.17% | +13.1 bps | 1 |
| ZBRA | 358,716 | $346.74 | — | $251.47 | $124.38M | $90.21M | -27.48% | 1.05% | -28.9 bps | 1 |
| MAS | 1,977,686 | $55.58 | — | $49.72 | $109.92M | $98.33M | -10.54% | 1.00% | -10.5 bps | 1 |
| LFUS | 392,592 | $252.91 | — | $236.69 | $99.29M | $92.92M | -6.41% | 1.00% | -6.4 bps | 1 |
| GS | 294,159 | $353.82 | — | $382.36 | $104.08M | $112.47M | +8.07% | 0.87% | +7.0 bps | 1 |
| RCL | 2,444,593 | $42.37 | — | $58.07 | $103.58M | $141.96M | +37.05% | 0.85% | +31.6 bps | 1 |
| VZ | 1,651,643 | $45.15 | — | $38.31 | $74.57M | $63.27M | -15.15% | 0.84% | -12.7 bps | 1 |
| JHG | 3,533,307 | $26.74 | — | $26.11 | $94.48M | $92.25M | -2.36% | 0.83% | -2.0 bps | 1 |
| SCHW | 1,195,422 | $75.00 | — | $76.47 | $89.66M | $91.41M | +1.96% | 0.75% | +1.5 bps | 1 |
| DOX | 872,695 | $88.95 | — | $82.95 | $77.63M | $72.39M | -6.75% | 0.73% | -4.9 bps | 1 |
| NCLH | 6,407,001 | $14.16 | — | $17.87 | $90.72M | $114.49M | +26.20% | 0.71% | +18.6 bps | 1 |
| CHKP | 560,223 | $122.86 | — | $127.90 | $68.83M | $71.65M | +4.10% | 0.68% | +2.8 bps | 1 |
| KEYS | 477,424 | $169.60 | — | $171.04 | $80.97M | $81.66M | +0.85% | 0.66% | +0.6 bps | 1 |
| SSD | 639,936 | $104.54 | — | $90.44 | $66.9M | $57.88M | -13.49% | 0.64% | -8.7 bps | 1 |
| BWA | 1,885,255 | $40.02 | — | $41.98 | $75.45M | $79.14M | +4.90% | 0.63% | +3.1 bps | 1 |
| BMY | 813,761 | $75.57 | — | $76.39 | $61.5M | $62.16M | +1.09% | 0.63% | +0.7 bps | 1 |
| KN | 3,495,052 | $16.67 | — | $14.86 | $58.26M | $51.94M | -10.86% | 0.60% | -6.6 bps | 1 |
| SWK | 527,585 | $99.86 | — | $81.17 | $52.68M | $42.82M | -18.72% | 0.55% | -10.3 bps | 1 |
| AFL | 941,920 | $64.03 | — | $68.71 | $60.31M | $64.72M | +7.31% | 0.52% | +3.8 bps | 1 |
| KFY | 862,779 | $65.50 | — | $56.29 | $56.51M | $48.57M | -14.06% | 0.50% | -7.0 bps | 1 |
| CAH | 886,259 | $69.32 | — | $75.21 | $61.44M | $66.66M | +8.50% | 0.46% | +3.9 bps | 1 |
| MTN | 210,289 | $244.03 | — | $235.55 | $51.32M | $49.53M | -3.48% | 0.46% | -1.6 bps | 1 |
| PBH | 760,153 | $56.73 | — | $58.72 | $43.12M | $44.64M | +3.51% | 0.45% | +1.6 bps | 1 |
| KMX | 483,966 | $101.59 | — | $73.97 | $49.17M | $35.8M | -27.19% | 0.44% | -11.9 bps | 1 |
| ZBH | 411,892 | $117.22 | — | $113.31 | $48.28M | $46.67M | -3.34% | 0.43% | -1.4 bps | 1 |
| NTAP | 620,447 | $74.93 | — | $73.18 | $46.49M | $45.4M | -2.34% | 0.40% | -0.9 bps | 1 |
| MEI | 1,058,154 | $42.91 | — | $45.51 | $45.41M | $48.16M | +6.06% | 0.39% | +2.4 bps | 1 |
| TCOM | 1,405,042 | $26.28 | — | $27.72 | $36.92M | $38.95M | +5.48% | 0.39% | +2.1 bps | 1 |
| LIND | 4,516,707 | $11.22 | — | $9.87 | $50.68M | $44.58M | -12.03% | 0.37% | -4.4 bps | 1 |
| BIO | 63,903 | $548.74 | — | $422.10 | $35.07M | $26.97M | -23.08% | 0.32% | -7.3 bps | 1 |
| MIDD | 245,647 | $156.98 | — | $137.15 | $38.56M | $33.69M | -12.63% | 0.31% | -3.9 bps | 1 |
| TAP | 557,236 | $56.71 | — | $51.95 | $31.6M | $28.95M | -8.39% | 0.30% | -2.5 bps | 1 |
| BRC | 642,472 | $49.85 | — | $48.09 | $32.03M | $30.9M | -3.53% | 0.30% | -1.1 bps | 1 |
| VIV | 2,766,858 | $9.08 | — | $7.59 | $25.12M | $21M | -16.41% | 0.25% | -4.1 bps | 1 |
| VEA | 565,474 | $43.74 | — | $42.03 | $24.73M | $23.77M | -3.91% | 0.23% | -0.9 bps | 1 |
| PGR | 165,009 | $121.77 | — | $122.98 | $20.09M | $20.29M | +0.99% | 0.19% | +0.2 bps | 1 |
| OMC | 287,752 | $72.55 | — | $76.39 | $20.88M | $21.98M | +5.29% | 0.18% | +1.0 bps | 1 |
| NOK | 3,854,389 | $5.21 | — | $4.74 | $20.08M | $18.27M | -9.02% | 0.18% | -1.6 bps | 1 |
| EVR | 188,977 | $105.00 | — | $115.20 | $19.84M | $21.77M | +9.71% | 0.18% | +1.7 bps | 1 |
| NOV | 1,019,697 | $18.62 | — | $23.20 | $18.99M | $23.66M | +24.60% | 0.17% | +4.2 bps | 1 |
| BSAC | 1,036,082 | $17.02 | — | $15.13 | $17.63M | $15.68M | -11.10% | 0.17% | -1.9 bps | 1 |
| HMN | 362,249 | $37.58 | — | $37.52 | $13.61M | $13.59M | -0.16% | 0.14% | -0.0 bps | 1 |
| APA | 350,600 | $34.70 | — | $47.21 | $12.17M | $16.55M | +36.05% | 0.12% | +4.4 bps | 1 |
| TPR | 385,431 | $35.69 | — | $34.25 | $13.76M | $13.2M | -4.03% | 0.12% | -0.5 bps | 1 |
| GSK | 263,090 | $35.34 | — | $31.92 | $9.3M | $8.4M | -9.69% | 0.11% | -1.1 bps | 1 |
| HLI | 142,312 | $87.77 | — | $98.00 | $12.49M | $13.95M | +11.66% | 0.11% | +1.3 bps | 1 |
| MOS | 226,506 | $54.85 | — | $53.12 | $12.42M | $12.03M | -3.15% | 0.11% | -0.3 bps | 1 |
| VOD | 665,998 | $14.84 | — | $12.31 | $9.88M | $8.2M | -17.05% | 0.10% | -1.8 bps | 1 |
| LMT | 22,072 | $434.24 | — | $462.04 | $9.58M | $10.2M | +6.40% | 0.09% | +0.6 bps | 1 |
| USB | 202,028 | $48.77 | — | $43.85 | $9.85M | $8.86M | -10.09% | 0.09% | -0.9 bps | 1 |
| BRK-B | 27,063 | $301.55 | — | $308.91 | $8.16M | $8.36M | +2.44% | 0.07% | +0.2 bps | 1 |
| WU | 441,501 | $16.69 | — | $13.76 | $7.37M | $6.08M | -17.56% | 0.07% | -1.3 bps | 1 |
| ORCL | 98,169 | $79.15 | — | $78.53 | $7.77M | $7.71M | -0.78% | 0.07% | -0.1 bps | 1 |
| GOLD | 376,892 | $16.74 | — | $16.19 | $6.31M | $6.1M | -3.29% | 0.07% | -0.2 bps | 1 |
| BK | 127,804 | $44.90 | — | $43.58 | $5.74M | $5.57M | -2.94% | 0.05% | -0.2 bps | 1 |
| TIMB | 396,301 | $12.54 | — | $12.74 | $4.97M | $5.05M | +1.59% | 0.05% | +0.1 bps | 1 |
| ACWX | 97,965 | $47.36 | — | $45.31 | $4.64M | $4.44M | -4.33% | 0.04% | -0.2 bps | 1 |
| MTB | 10,997 | $189.82 | — | $165.85 | $2.09M | $1.82M | -12.63% | 0.02% | -0.2 bps | 1 |
| AZN | 22,684 | $66.64 | — | $63.91 | $1.51M | $1.45M | -4.10% | 0.02% | -0.1 bps | 1 |
| IWN | 10,253 | $158.47 | — | $147.52 | $1.62M | $1.51M | -6.91% | 0.01% | -0.1 bps | 1 |
| NVS | 9,989 | $85.68 | — | $83.45 | $855.86K | $833.58K | -2.60% | 0.01% | -0.0 bps | 1 |
| SNY | 5,385 | $44.37 | — | $43.21 | $238.93K | $232.69K | -2.61% | 0.00% | -0.0 bps | 1 |
| FI | 2,496 | $109.37 | — | $100.01 | $272.99K | $249.62K | -8.56% | 0.00% | -0.0 bps | 1 |
| FICO | 486 | $490.75 | — | $592.90 | $238.5K | $288.15K | +20.82% | 0.00% | +0.0 bps | 1 |
| GNRC | 896 | $280.52 | — | $107.06 | $251.35K | $95.93K | -61.84% | 0.00% | -0.1 bps | 1 |
| MSI | 829 | $255.97 | — | $250.95 | $212.2K | $208.04K | -1.96% | 0.00% | -0.0 bps | 1 |
| ST | 4,155 | $45.67 | — | $44.67 | $189.76K | $185.6K | -2.19% | 0.00% | -0.0 bps | 1 |
| HCKT | 5,580 | $22.22 | — | $22.52 | $123.99K | $125.66K | +1.35% | 0.00% | +0.0 bps | 1 |
| REYN | 4,033 | $28.73 | — | $31.07 | $115.87K | $125.31K | +8.14% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.24% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 1.95% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.94% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.51% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HNGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.85B | $1.46B | -21.19% | |||||||
| Total(104) | $10.45B | $9.86B | -5.64% | |||||||
2022-05-13 → 2022-08-12
99 of 106 priced92.32% coverage+2.67%Holdings from Q1 2022 disclosure · accession 0000936753-22-000031 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-12
99 of 106 priced92.32% coverage+2.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPHRTOP 5 | 6,078,166 | $61.03 | — | $63.66 | $370.95M | $386.94M | +4.31% | 4.49% | +19.4 bps | 1 |
| MATTOP 5 | 17,719,012 | $26.38 | — | $23.54 | $467.43M | $417.11M | -10.77% | 3.49% | -37.6 bps | 1 |
| BIDUTOP 5 | 2,639,193 | $116.94 | — | $140.36 | $308.63M | $370.44M | +20.03% | 3.10% | +62.0 bps | 1 |
| PMTOP 5 | 3,671,156 | $104.43 | — | $99.24 | $383.38M | $364.33M | -4.97% | 3.06% | -15.2 bps | 1 |
| MSFT | 1,006,911 | $261.12 | — | $291.91 | $262.92M | $293.93M | +11.79% | 2.75% | +32.5 bps | 1 |
| BOKF | 3,283,486 | $83.73 | — | $94.52 | $274.93M | $310.36M | +12.89% | 2.74% | +35.3 bps | 1 |
| LAZTOP 5 | 8,560,437 | $32.18 | — | $39.66 | $275.47M | $339.51M | +23.24% | 2.62% | +60.9 bps | 1 |
| NVST | 5,773,334 | $41.75 | — | $41.51 | $241.04M | $239.65M | -0.57% | 2.49% | -1.4 bps | 1 |
| KMT | 9,707,735 | $25.79 | — | $27.60 | $250.36M | $267.93M | +7.02% | 2.46% | +17.3 bps | 1 |
| JLL | 1,136,329 | $194.07 | — | $186.23 | $220.53M | $211.62M | -4.04% | 2.41% | -9.8 bps | 1 |
| FAF | 4,101,753 | $59.80 | — | $59.27 | $245.28M | $243.11M | -0.89% | 2.36% | -2.1 bps | 1 |
| CLB | 8,198,544 | $23.36 | — | $17.16 | $191.52M | $140.69M | -26.54% | 2.30% | -61.1 bps | 1 |
| BAP | 1,506,213 | $131.94 | — | $138.63 | $198.73M | $208.81M | +5.07% | 2.30% | +11.6 bps | 1 |
| NTRS | 2,070,873 | $104.15 | — | $104.05 | $215.68M | $215.47M | -0.10% | 2.14% | -0.2 bps | 1 |
| GNTX | 8,174,011 | $29.70 | — | $28.90 | $242.77M | $236.23M | -2.69% | 2.12% | -5.7 bps | 1 |
| SNA | 1,129,250 | $216.49 | — | $231.36 | $244.47M | $261.26M | +6.87% | 2.06% | +14.1 bps | 1 |
| MHK | 1,723,343 | $139.38 | — | $127.00 | $240.2M | $218.86M | -8.88% | 1.90% | -16.9 bps | 1 |
| PARA | 5,639,997 | $28.35 | — | $26.19 | $159.89M | $147.71M | -7.62% | 1.89% | -14.4 bps | 1 |
| REZI | 8,889,988 | $23.16 | — | $23.73 | $205.89M | $210.96M | +2.46% | 1.88% | +4.6 bps | 1 |
| MSGS | 1,122,903 | $154.01 | — | $159.61 | $172.94M | $179.23M | +3.64% | 1.79% | +6.5 bps | 1 |
| LH | 714,847 | $244.62 | — | $259.42 | $174.87M | $185.45M | +6.05% | 1.67% | +10.1 bps | 1 |
| KKR | 3,206,381 | $51.57 | — | $57.12 | $165.35M | $183.15M | +10.76% | 1.66% | +17.9 bps | 1 |
| AXTA | 7,398,739 | $25.36 | — | $26.74 | $187.63M | $197.84M | +5.44% | 1.61% | +8.8 bps | 1 |
| MANU | 12,289,486 | $13.25 | — | $12.82 | $162.84M | $157.55M | -3.25% | 1.58% | -5.1 bps | 1 |
| BYD | 2,629,438 | $56.50 | — | $57.73 | $148.56M | $151.8M | +2.18% | 1.53% | +3.3 bps | 1 |
| SJM | 1,275,899 | $144.23 | — | $133.79 | $184.02M | $170.7M | -7.24% | 1.53% | -11.1 bps | 1 |
| ATGE | 5,641,162 | $30.43 | — | $37.57 | $171.66M | $211.94M | +23.46% | 1.49% | +34.9 bps | 1 |
| GILD | 2,638,916 | $62.37 | — | $62.96 | $164.59M | $166.15M | +0.95% | 1.39% | +1.3 bps | 1 |
| ADT | 20,348,343 | $6.99 | — | $8.25 | $142.23M | $167.87M | +18.03% | 1.37% | +24.7 bps | 1 |
| OSW | 14,944,734 | $9.36 | — | $9.44 | $139.88M | $141.08M | +0.85% | 1.35% | +1.2 bps | 1 |
| BCO | 2,071,566 | $56.30 | — | $59.00 | $116.63M | $122.22M | +4.80% | 1.25% | +6.0 bps | 1 |
| JNJ | 772,072 | $176.85 | — | $165.30 | $136.54M | $127.62M | -6.53% | 1.21% | -7.9 bps | 1 |
| NVT | 3,923,471 | $34.54 | — | $36.21 | $135.52M | $142.07M | +4.84% | 1.21% | +5.9 bps | 1 |
| CBRE | 1,475,089 | $80.80 | — | $87.39 | $119.19M | $128.91M | +8.16% | 1.20% | +9.8 bps | 1 |
| AMG | 937,224 | $124.85 | — | $139.85 | $117.01M | $131.07M | +12.01% | 1.17% | +14.1 bps | 1 |
| JHG | 3,411,489 | $27.40 | — | $26.74 | $93.47M | $91.22M | -2.41% | 1.06% | -2.6 bps | 1 |
| MAS | 1,903,732 | $55.37 | — | $55.58 | $105.41M | $105.81M | +0.38% | 0.86% | +0.3 bps | 1 |
| GS | 263,915 | $306.99 | — | $353.82 | $81.02M | $93.38M | +15.25% | 0.77% | +11.8 bps | 1 |
| LFUS | 346,556 | $264.99 | — | $252.91 | $91.83M | $87.65M | -4.56% | 0.77% | -3.5 bps | 1 |
| RCL | 1,022,510 | $61.63 | — | $42.37 | $63.02M | $43.32M | -31.25% | 0.76% | -23.7 bps | 1 |
| AFL | 1,267,315 | $56.28 | — | $64.03 | $71.32M | $81.15M | +13.77% | 0.72% | +10.0 bps | 1 |
| NCLH | 3,528,503 | $16.22 | — | $14.16 | $57.23M | $49.96M | -12.70% | 0.68% | -8.7 bps | 1 |
| SCHW | 852,662 | $65.61 | — | $75.00 | $55.94M | $63.95M | +14.31% | 0.64% | +9.1 bps | 1 |
| DOX | 854,597 | $82.37 | — | $88.95 | $70.39M | $76.02M | +7.99% | 0.62% | +5.0 bps | 1 |
| SSD | 637,237 | $103.06 | — | $104.54 | $65.67M | $66.62M | +1.44% | 0.62% | +0.9 bps | 1 |
| BWA | 1,773,700 | $38.40 | — | $40.02 | $68.11M | $70.98M | +4.22% | 0.61% | +2.6 bps | 1 |
| KEYS | 419,229 | $136.67 | — | $169.60 | $57.3M | $71.1M | +24.09% | 0.59% | +14.2 bps | 1 |
| CHKP | 477,389 | $122.20 | — | $122.86 | $58.34M | $58.65M | +0.54% | 0.59% | +0.3 bps | 1 |
| TCOM | 2,826,229 | $20.88 | — | $26.28 | $59.01M | $74.27M | +25.86% | 0.58% | +15.0 bps | 1 |
| SWK | 441,881 | $121.61 | — | $99.86 | $53.74M | $44.13M | -17.89% | 0.55% | -9.8 bps | 1 |
| KN | 2,783,700 | $18.96 | — | $16.67 | $52.78M | $46.4M | -12.08% | 0.53% | -6.4 bps | 1 |
| CRL | 209,795 | $235.81 | — | $233.01 | $49.47M | $48.88M | -1.19% | 0.53% | -0.6 bps | 1 |
| BMY | 795,902 | $75.80 | — | $75.57 | $60.33M | $60.15M | -0.30% | 0.52% | -0.2 bps | 1 |
| CAH | 956,749 | $55.61 | — | $69.32 | $53.2M | $66.32M | +24.65% | 0.48% | +11.9 bps | 1 |
| ZBH | 417,700 | $115.07 | — | $117.22 | $48.06M | $48.96M | +1.87% | 0.47% | +0.9 bps | 1 |
| KFY | 790,355 | $58.63 | — | $65.50 | $46.34M | $51.77M | +11.72% | 0.46% | +5.3 bps | 1 |
| OMC | 561,105 | $77.01 | — | $72.55 | $43.21M | $40.71M | -5.79% | 0.42% | -2.4 bps | 1 |
| MEI | 1,050,463 | $44.52 | — | $42.91 | $46.77M | $45.08M | -3.62% | 0.40% | -1.5 bps | 1 |
| MTN | 163,938 | $237.07 | — | $244.03 | $38.86M | $40.01M | +2.94% | 0.38% | +1.1 bps | 1 |
| VZ | 835,766 | $48.18 | — | $45.15 | $40.27M | $37.73M | -6.29% | 0.38% | -2.4 bps | 1 |
| KMX | 441,010 | $91.66 | — | $101.59 | $40.42M | $44.8M | +10.83% | 0.38% | +4.1 bps | 1 |
| TAP | 757,117 | $55.93 | — | $56.71 | $42.35M | $42.94M | +1.39% | 0.36% | +0.5 bps | 1 |
| PGR | 351,562 | $107.82 | — | $121.77 | $37.91M | $42.81M | +12.94% | 0.36% | +4.6 bps | 1 |
| NTAP | 466,259 | $71.21 | — | $74.93 | $33.2M | $34.94M | +5.22% | 0.34% | +1.8 bps | 1 |
| ZBRA | 93,106 | $336.86 | — | $346.74 | $31.36M | $32.28M | +2.93% | 0.34% | +1.0 bps | 1 |
| BIO | 61,736 | $502.11 | — | $548.74 | $31M | $33.88M | +9.29% | 0.31% | +2.9 bps | 1 |
| VIV | 2,850,246 | $9.76 | — | $9.08 | $27.82M | $25.88M | -6.97% | 0.28% | -2.0 bps | 1 |
| VEA | 665,969 | $43.55 | — | $43.74 | $29M | $29.13M | +0.44% | 0.28% | +0.1 bps | 1 |
| LIND | 2,046,988 | $12.60 | — | $11.22 | $25.79M | $22.97M | -10.95% | 0.27% | -3.0 bps | 1 |
| BRC | 587,194 | $44.29 | — | $49.85 | $26.01M | $29.27M | +12.55% | 0.24% | +3.0 bps | 1 |
| MIDD | 162,317 | $139.73 | — | $156.98 | $22.68M | $25.48M | +12.35% | 0.24% | +2.9 bps | 1 |
| EVR | 213,007 | $109.46 | — | $105.00 | $23.32M | $22.37M | -4.07% | 0.21% | -0.9 bps | 1 |
| BSAC | 1,028,798 | $18.89 | — | $17.02 | $19.43M | $17.51M | -9.90% | 0.21% | -2.0 bps | 1 |
| IWN | 118,496 | $144.44 | — | $158.47 | $17.12M | $18.78M | +9.71% | 0.17% | +1.6 bps | 1 |
| APA | 433,413 | $41.15 | — | $34.70 | $17.83M | $15.04M | -15.67% | 0.16% | -2.5 bps | 1 |
| NOK | 3,000,723 | $4.88 | — | $5.21 | $14.64M | $15.63M | +6.76% | 0.15% | +1.0 bps | 1 |
| MOS | 244,197 | $62.29 | — | $54.85 | $15.21M | $13.39M | -11.94% | 0.14% | -1.7 bps | 1 |
| TPR | 377,015 | $31.51 | — | $35.69 | $11.88M | $13.46M | +13.27% | 0.12% | +1.6 bps | 1 |
| HMN | 332,781 | $37.85 | — | $37.58 | $12.6M | $12.51M | -0.71% | 0.12% | -0.1 bps | 1 |
| VOD | 690,203 | $14.63 | — | $14.84 | $10.1M | $10.24M | +1.44% | 0.10% | +0.1 bps | 1 |
| NOV | 580,510 | $17.66 | — | $18.62 | $10.25M | $10.81M | +5.44% | 0.10% | +0.5 bps | 1 |
| HLI | 126,117 | $84.66 | — | $87.77 | $10.68M | $11.07M | +3.67% | 0.10% | +0.4 bps | 1 |
| GSK | 245,849 | $42.49 | ×0.9808 | $36.03 | $10.45M | $8.69M | -16.83% | 0.10% | -1.6 bps | 1 |
| USB | 197,902 | $48.60 | — | $48.77 | $9.62M | $9.65M | +0.35% | 0.09% | +0.0 bps | 1 |
| LMT | 22,462 | $435.17 | — | $434.24 | $9.77M | $9.75M | -0.21% | 0.09% | -0.0 bps | 1 |
| GOLD | 383,555 | $20.43 | — | $16.74 | $7.84M | $6.42M | -18.06% | 0.08% | -1.5 bps | 1 |
| BRK-B | 26,427 | $310.36 | — | $301.55 | $8.2M | $7.97M | -2.84% | 0.08% | -0.2 bps | 1 |
| WU | 449,292 | $17.00 | — | $16.69 | $7.64M | $7.5M | -1.82% | 0.07% | -0.1 bps | 1 |
| ORCL | 99,902 | $71.17 | — | $79.15 | $7.11M | $7.91M | +11.21% | 0.07% | +0.8 bps | 1 |
| BK | 130,061 | $43.46 | — | $44.90 | $5.65M | $5.84M | +3.31% | 0.06% | +0.2 bps | 1 |
| TIMB | 396,301 | $13.14 | — | $12.54 | $5.21M | $4.97M | -4.57% | 0.05% | -0.2 bps | 1 |
| ACWX | 38,851 | $47.29 | — | $47.36 | $1.84M | $1.84M | +0.15% | 0.02% | +0.0 bps | 1 |
| MTB | 11,289 | $166.58 | — | $189.82 | $1.88M | $2.14M | +13.95% | 0.02% | +0.2 bps | 1 |
| AZN | 23,943 | $63.14 | — | $66.64 | $1.51M | $1.6M | +5.54% | 0.01% | +0.1 bps | 1 |
| NVS | 10,224 | $85.82 | — | $85.68 | $877.42K | $875.99K | -0.16% | 0.01% | -0.0 bps | 1 |
| IWS | 3,199 | $110.56 | — | $115.11 | $353.68K | $368.24K | +4.12% | 0.00% | +0.0 bps | 1 |
| SNY | 5,385 | $52.03 | — | $44.37 | $280.18K | $238.93K | -14.72% | 0.00% | -0.0 bps | 1 |
| FICO | 558 | $361.53 | — | $490.75 | $201.73K | $273.84K | +35.74% | 0.00% | +0.1 bps | 1 |
| FI | 2,232 | $96.17 | — | $109.37 | $214.65K | $244.11K | +13.73% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.35% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 2.27% | — | 0 |
| NLSN | — | — | — | — | — | — | — | 1.63% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.73% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.59% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HNGR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $1.81B | $1.88B | +4.01% | |||||||
| Total(99) | $9.56B | $9.82B | +2.67% | |||||||
2022-02-14 → 2022-05-13
96 of 104 priced89.58% coverage-10.20%Holdings from Q4 2021 disclosure · accession 0000936753-22-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-13
96 of 104 priced89.58% coverage-10.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPHRTOP 5 | 6,173,301 | $76.69 | — | $61.03 | $473.43M | $376.76M | -20.42% | 3.66% | -74.7 bps | 1 |
| MATTOP 5 | 18,276,684 | $24.20 | — | $26.38 | $442.3M | $482.14M | +9.01% | 3.32% | +29.9 bps | 1 |
| FAFTOP 5 | 4,862,370 | $69.17 | — | $59.80 | $336.33M | $290.77M | -13.55% | 3.21% | -43.4 bps | 1 |
| PMTOP 5 | 3,808,962 | $109.24 | — | $104.43 | $416.09M | $397.77M | -4.40% | 3.05% | -13.4 bps | 1 |
| BIDUTOP 5 | 2,418,101 | $160.79 | — | $116.94 | $388.81M | $282.77M | -27.27% | 3.03% | -82.7 bps | 1 |
| LAZ | 8,120,571 | $37.95 | — | $32.18 | $308.18M | $261.32M | -15.20% | 2.99% | -45.4 bps | 1 |
| BOKF | 3,306,709 | $101.69 | — | $83.73 | $336.26M | $276.87M | -17.66% | 2.94% | -51.9 bps | 1 |
| MSFT | 1,000,576 | $295.00 | — | $261.12 | $295.17M | $261.27M | -11.48% | 2.84% | -32.6 bps | 1 |
| KMT | 8,917,279 | $32.89 | — | $25.79 | $293.29M | $229.98M | -21.59% | 2.70% | -58.3 bps | 1 |
| JLL | 1,122,957 | $244.66 | — | $194.07 | $274.74M | $217.93M | -20.68% | 2.55% | -52.7 bps | 1 |
| NVST | 6,253,403 | $46.86 | — | $41.75 | $293.03M | $261.08M | -10.90% | 2.38% | -25.9 bps | 1 |
| MHK | 1,359,258 | $143.82 | — | $139.38 | $195.49M | $189.45M | -3.09% | 2.09% | -6.4 bps | 1 |
| SNA | 1,108,765 | $210.71 | — | $216.49 | $233.63M | $240.04M | +2.74% | 2.01% | +5.5 bps | 1 |
| NTRS | 1,917,698 | $121.51 | — | $104.15 | $233.02M | $199.73M | -14.29% | 1.93% | -27.6 bps | 1 |
| KKR | 2,914,295 | $60.57 | — | $51.57 | $176.52M | $150.29M | -14.86% | 1.83% | -27.2 bps | 1 |
| LH | 687,912 | $272.68 | — | $244.62 | $187.58M | $168.28M | -10.29% | 1.82% | -18.8 bps | 1 |
| ADT | 24,512,631 | $7.54 | — | $6.99 | $184.83M | $171.34M | -7.29% | 1.74% | -12.7 bps | 1 |
| SJM | 1,490,218 | $137.43 | — | $144.23 | $204.8M | $214.93M | +4.95% | 1.71% | +8.4 bps | 1 |
| AXTA | 5,978,086 | $28.11 | — | $25.36 | $168.04M | $151.6M | -9.78% | 1.67% | -16.3 bps | 1 |
| BAP | 1,532,363 | $152.95 | — | $131.94 | $234.37M | $202.18M | -13.74% | 1.58% | -21.7 bps | 1 |
| MSGS | 1,068,012 | $175.41 | — | $154.01 | $187.34M | $164.48M | -12.20% | 1.56% | -19.1 bps | 1 |
| CBRE | 1,631,494 | $98.21 | — | $80.80 | $160.23M | $131.82M | -17.73% | 1.49% | -26.5 bps | 1 |
| GILD | 2,413,576 | $61.11 | — | $62.37 | $147.49M | $150.53M | +2.06% | 1.48% | +3.0 bps | 1 |
| CLB | 7,804,307 | $28.01 | — | $23.36 | $218.6M | $182.31M | -16.60% | 1.47% | -24.4 bps | 1 |
| MANU | 10,934,059 | $13.51 | — | $13.25 | $147.72M | $144.88M | -1.92% | 1.31% | -2.5 bps | 1 |
| REZI | 5,971,538 | $24.37 | — | $23.16 | $145.53M | $138.3M | -4.97% | 1.31% | -6.5 bps | 1 |
| PARA | 5,087,789 | $35.03 | — | $28.35 | $178.23M | $144.24M | -19.07% | 1.29% | -24.7 bps | 1 |
| NVT | 3,915,437 | $33.57 | — | $34.54 | $131.44M | $135.24M | +2.89% | 1.25% | +3.6 bps | 1 |
| ATGE | 5,029,760 | $23.49 | — | $30.43 | $118.15M | $153.06M | +29.54% | 1.25% | +37.0 bps | 1 |
| GNTX | 4,248,656 | $30.78 | — | $29.70 | $130.77M | $126.19M | -3.51% | 1.25% | -4.4 bps | 1 |
| AMG | 897,648 | $140.94 | — | $124.85 | $126.51M | $112.07M | -11.42% | 1.24% | -14.2 bps | 1 |
| OSW | 14,718,904 | $10.40 | — | $9.36 | $153.08M | $137.77M | -10.00% | 1.24% | -12.4 bps | 1 |
| JHG | 3,357,323 | $33.91 | — | $27.40 | $113.85M | $91.99M | -19.20% | 1.19% | -22.8 bps | 1 |
| BCO | 2,051,905 | $68.92 | — | $56.30 | $141.42M | $115.52M | -18.31% | 1.13% | -20.8 bps | 1 |
| JNJ | 766,613 | $165.60 | — | $176.85 | $126.95M | $135.58M | +6.79% | 1.11% | +7.5 bps | 1 |
| MAS | 1,837,573 | $57.25 | — | $55.37 | $105.2M | $101.75M | -3.28% | 1.09% | -3.6 bps | 1 |
| BYD | 1,608,923 | $68.34 | — | $56.50 | $109.95M | $90.9M | -17.33% | 0.89% | -15.4 bps | 1 |
| SSD | 677,240 | $117.37 | — | $103.06 | $79.49M | $69.8M | -12.19% | 0.79% | -9.7 bps | 1 |
| LFUS | 297,456 | $253.97 | — | $264.99 | $75.54M | $78.82M | +4.34% | 0.79% | +3.4 bps | 1 |
| GS | 239,295 | $360.24 | — | $306.99 | $86.2M | $73.46M | -14.78% | 0.77% | -11.4 bps | 1 |
| AFL | 1,538,886 | $64.22 | — | $56.28 | $98.83M | $86.61M | -12.36% | 0.76% | -9.4 bps | 1 |
| KEYS | 416,547 | $165.93 | — | $136.67 | $69.12M | $56.93M | -17.63% | 0.73% | -12.8 bps | 1 |
| BRK-B | 280,464 | $314.28 | — | $310.36 | $88.14M | $87.04M | -1.25% | 0.71% | -0.9 bps | 1 |
| PGR | 816,970 | $106.21 | — | $107.82 | $86.77M | $88.09M | +1.52% | 0.71% | +1.1 bps | 1 |
| BWA | 1,731,851 | $42.76 | — | $38.40 | $74.05M | $66.5M | -10.20% | 0.66% | -6.7 bps | 1 |
| TCOM | 3,127,727 | $29.58 | — | $20.88 | $92.52M | $65.31M | -29.41% | 0.65% | -19.1 bps | 1 |
| CRL | 179,647 | $327.44 | — | $235.81 | $58.82M | $42.36M | -27.98% | 0.57% | -16.0 bps | 1 |
| SCHW | 802,416 | $87.74 | — | $65.61 | $70.4M | $52.65M | -25.22% | 0.57% | -14.3 bps | 1 |
| SWK | 354,815 | $164.33 | — | $121.61 | $58.31M | $43.15M | -26.00% | 0.56% | -14.7 bps | 1 |
| KN | 2,826,377 | $21.62 | — | $18.96 | $61.11M | $53.59M | -12.30% | 0.56% | -6.8 bps | 1 |
| DOX | 847,902 | $79.71 | — | $82.37 | $67.59M | $69.84M | +3.34% | 0.53% | +1.8 bps | 1 |
| KFY | 763,725 | $67.06 | — | $58.63 | $51.22M | $44.78M | -12.57% | 0.49% | -6.1 bps | 1 |
| CHKP | 487,105 | $129.68 | — | $122.20 | $63.17M | $59.52M | -5.77% | 0.48% | -2.8 bps | 1 |
| CAH | 1,074,915 | $52.29 | — | $55.61 | $56.21M | $59.78M | +6.35% | 0.47% | +3.0 bps | 1 |
| MEI | 1,080,834 | $45.02 | — | $44.52 | $48.66M | $48.12M | -1.11% | 0.45% | -0.5 bps | 1 |
| RCL | 655,257 | $82.75 | — | $61.63 | $54.22M | $40.38M | -25.52% | 0.42% | -10.8 bps | 1 |
| ZBRA | 84,055 | $426.42 | — | $336.86 | $35.84M | $28.31M | -21.00% | 0.42% | -8.9 bps | 1 |
| ZBH | 391,838 | $116.99 | ×1.03 | $115.07 | $45.84M | $46.44M | +1.31% | 0.42% | +0.5 bps | 1 |
| MTN | 150,387 | $271.44 | — | $237.07 | $40.82M | $35.65M | -12.66% | 0.42% | -5.3 bps | 1 |
| BMY | 790,705 | $66.81 | — | $75.80 | $52.83M | $59.94M | +13.46% | 0.42% | +5.6 bps | 1 |
| OMC | 619,294 | $84.74 | — | $77.01 | $52.48M | $47.69M | -9.12% | 0.38% | -3.5 bps | 1 |
| VZ | 830,572 | $53.27 | — | $48.18 | $44.24M | $40.02M | -9.56% | 0.36% | -3.5 bps | 1 |
| NTAP | 463,378 | $87.79 | — | $71.21 | $40.68M | $33M | -18.89% | 0.36% | -6.8 bps | 1 |
| BIO | 55,750 | $620.98 | — | $502.11 | $34.62M | $27.99M | -19.14% | 0.36% | -6.8 bps | 1 |
| KMX | 288,366 | $110.96 | — | $91.66 | $32M | $26.43M | -17.39% | 0.32% | -5.5 bps | 1 |
| TAP | 775,547 | $49.41 | — | $55.93 | $38.32M | $43.38M | +13.20% | 0.30% | +4.0 bps | 1 |
| NCLH | 1,652,483 | $21.09 | — | $16.22 | $34.85M | $26.8M | -23.09% | 0.29% | -6.7 bps | 1 |
| MIDD | 166,303 | $189.40 | — | $139.73 | $31.5M | $23.24M | -26.22% | 0.28% | -7.2 bps | 1 |
| BRC | 601,800 | $49.31 | — | $44.29 | $29.67M | $26.65M | -10.18% | 0.27% | -2.8 bps | 1 |
| NOV | 2,330,216 | $16.71 | — | $17.66 | $38.94M | $41.15M | +5.69% | 0.27% | +1.5 bps | 1 |
| EVR | 217,052 | $123.30 | — | $109.46 | $26.76M | $23.76M | -11.22% | 0.25% | -2.8 bps | 1 |
| VEA | 518,295 | $48.86 | — | $43.55 | $25.32M | $22.57M | -10.87% | 0.22% | -2.4 bps | 1 |
| VIV | 2,858,875 | $9.55 | — | $9.76 | $27.3M | $27.9M | +2.20% | 0.21% | +0.5 bps | 1 |
| NOK | 3,168,348 | $5.43 | — | $4.88 | $17.2M | $15.46M | -10.13% | 0.17% | -1.7 bps | 1 |
| LIND | 1,114,416 | $17.14 | — | $12.60 | $19.1M | $14.04M | -26.49% | 0.15% | -3.9 bps | 1 |
| BSAC | 1,061,642 | $19.71 | — | $18.89 | $20.92M | $20.05M | -4.16% | 0.15% | -0.6 bps | 1 |
| TPR | 374,547 | $39.05 | — | $31.51 | $14.63M | $11.8M | -19.31% | 0.13% | -2.5 bps | 1 |
| APA | 505,738 | $32.14 | — | $41.15 | $16.25M | $20.81M | +28.03% | 0.11% | +3.2 bps | 1 |
| MOS | 344,211 | $44.62 | — | $62.29 | $15.36M | $21.44M | +39.60% | 0.11% | +4.5 bps | 1 |
| HMN | 342,079 | $40.08 | — | $37.85 | $13.71M | $12.95M | -5.56% | 0.11% | -0.6 bps | 1 |
| HLI | 125,341 | $110.33 | — | $84.66 | $13.83M | $10.61M | -23.27% | 0.11% | -2.5 bps | 1 |
| GSK | 252,849 | $42.05 | — | $42.49 | $10.63M | $10.74M | +1.05% | 0.09% | +0.1 bps | 1 |
| USB | 196,625 | $57.87 | — | $48.60 | $11.38M | $9.56M | -16.02% | 0.09% | -1.5 bps | 1 |
| VOD | 693,284 | $18.39 | — | $14.63 | $12.75M | $10.14M | -20.45% | 0.09% | -1.8 bps | 1 |
| ORCL | 101,680 | $78.95 | — | $71.17 | $8.03M | $7.24M | -9.85% | 0.07% | -0.7 bps | 1 |
| LMT | 22,861 | $386.97 | — | $435.17 | $8.85M | $9.95M | +12.46% | 0.07% | +0.9 bps | 1 |
| BK | 132,376 | $61.47 | — | $43.46 | $8.14M | $5.75M | -29.30% | 0.06% | -1.9 bps | 1 |
| WU | 429,212 | $19.80 | — | $17.00 | $8.5M | $7.3M | -14.14% | 0.06% | -0.9 bps | 1 |
| GOLD | 390,394 | $21.09 | — | $20.43 | $8.23M | $7.98M | -3.13% | 0.06% | -0.2 bps | 1 |
| IWN | 39,149 | $156.17 | — | $144.44 | $6.11M | $5.65M | -7.51% | 0.05% | -0.4 bps | 1 |
| TIMB | 378,234 | $13.25 | — | $13.14 | $5.01M | $4.97M | -0.83% | 0.04% | -0.0 bps | 1 |
| ACWX | 45,502 | $53.82 | — | $47.29 | $2.45M | $2.15M | -12.13% | 0.02% | -0.3 bps | 1 |
| AZN | 24,739 | $57.54 | — | $63.14 | $1.42M | $1.56M | +9.73% | 0.01% | +0.1 bps | 1 |
| NVS | 10,631 | $85.69 | — | $85.82 | $910.97K | $912.35K | +0.15% | 0.01% | +0.0 bps | 1 |
| SNY | 5,385 | $52.25 | — | $52.03 | $281.37K | $280.18K | -0.42% | 0.00% | -0.0 bps | 1 |
| MTB | 1,519 | $180.41 | — | $166.58 | $274.04K | $253.04K | -7.67% | 0.00% | -0.0 bps | 1 |
| NLSN | — | — | — | — | — | — | — | 2.84% | — | 0 |
| IPG | — | — | — | — | — | — | — | 2.65% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 2.13% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 1.46% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.70% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.44% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| HNGR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $2.06B | $1.83B | -11.02% | |||||||
| Total(96) | $10.31B | $9.26B | -10.20% | |||||||
2021-11-12 → 2022-02-14
100 of 109 priced88.40% coverage-6.58%Holdings from Q3 2021 disclosure · accession 0000936753-21-000089 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-14
100 of 109 priced88.40% coverage-6.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SPHRTOP 5 | 5,640,442 | $75.63 | — | $76.69 | $426.59M | $432.56M | +1.40% | 3.75% | +5.3 bps | 1 |
| BIDUTOP 5 | 2,600,474 | $170.57 | — | $160.79 | $443.56M | $418.13M | -5.73% | 3.66% | -21.0 bps | 1 |
| PMTOP 5 | 4,074,547 | $94.76 | — | $109.24 | $386.1M | $445.1M | +15.28% | 3.53% | +54.0 bps | 1 |
| LAZTOP 5 | 8,002,993 | $47.84 | — | $37.95 | $382.86M | $303.71M | -20.67% | 3.35% | -69.3 bps | 1 |
| FAFTOP 5 | 5,266,471 | $75.87 | — | $69.17 | $399.57M | $364.28M | -8.83% | 3.23% | -28.5 bps | 1 |
| MAT | 16,633,601 | $22.73 | — | $24.20 | $378.08M | $402.53M | +6.47% | 2.82% | +18.3 bps | 1 |
| MSFT | 1,085,921 | $336.72 | — | $295.00 | $365.65M | $320.35M | -12.39% | 2.80% | -34.7 bps | 1 |
| KMT | 8,742,683 | $39.44 | — | $32.89 | $344.81M | $287.55M | -16.61% | 2.74% | -45.4 bps | 1 |
| BOKF | 3,288,569 | $107.49 | — | $101.69 | $353.49M | $334.41M | -5.40% | 2.69% | -14.5 bps | 1 |
| JLL | 1,126,517 | $264.40 | — | $244.66 | $297.85M | $275.61M | -7.47% | 2.56% | -19.1 bps | 1 |
| NVST | 6,084,684 | $43.30 | — | $46.86 | $263.47M | $285.13M | +8.22% | 2.33% | +19.1 bps | 1 |
| MHK | 1,316,698 | $177.32 | — | $143.82 | $233.48M | $189.37M | -18.89% | 2.14% | -40.4 bps | 1 |
| SNA | 1,059,336 | $221.25 | — | $210.71 | $234.38M | $223.21M | -4.76% | 2.02% | -9.6 bps | 1 |
| KKR | 3,474,325 | $78.78 | — | $60.57 | $273.71M | $210.44M | -23.12% | 1.93% | -44.7 bps | 1 |
| NTRS | 1,915,994 | $125.30 | — | $121.51 | $240.07M | $232.81M | -3.02% | 1.89% | -5.7 bps | 1 |
| ADT | 24,287,261 | $9.10 | — | $7.54 | $221.01M | $183.13M | -17.14% | 1.80% | -30.8 bps | 1 |
| GILD | 2,619,896 | $67.48 | — | $61.11 | $176.79M | $160.1M | -9.44% | 1.67% | -15.8 bps | 1 |
| LH | 634,194 | $297.23 | — | $272.68 | $188.5M | $172.93M | -8.26% | 1.63% | -13.5 bps | 1 |
| AXTA | 5,752,561 | $32.95 | — | $28.11 | $189.55M | $161.7M | -14.69% | 1.54% | -22.6 bps | 1 |
| SJM | 1,380,495 | $127.10 | — | $137.43 | $175.46M | $189.72M | +8.13% | 1.52% | +12.3 bps | 1 |
| CBRE | 1,647,142 | $105.29 | — | $98.21 | $173.43M | $161.77M | -6.72% | 1.47% | -9.9 bps | 1 |
| MSGS | 822,549 | $190.69 | — | $175.41 | $156.85M | $144.28M | -8.01% | 1.40% | -11.2 bps | 1 |
| ATGE | 3,714,781 | $32.90 | — | $23.49 | $122.22M | $87.26M | -28.60% | 1.28% | -36.7 bps | 1 |
| BAP | 1,260,629 | $128.23 | — | $152.95 | $161.65M | $192.81M | +19.28% | 1.28% | +24.7 bps | 1 |
| OSW | 14,007,288 | $12.48 | — | $10.40 | $174.81M | $145.68M | -16.67% | 1.28% | -21.3 bps | 1 |
| NVT | 4,116,023 | $37.05 | — | $33.57 | $152.5M | $138.17M | -9.39% | 1.22% | -11.4 bps | 1 |
| JHG | 3,217,362 | $47.65 | — | $33.91 | $153.31M | $109.1M | -28.84% | 1.22% | -35.1 bps | 1 |
| JNJ | 820,852 | $165.01 | — | $165.60 | $135.45M | $135.93M | +0.36% | 1.21% | +0.4 bps | 1 |
| MANU | 6,580,474 | $16.02 | — | $13.51 | $105.42M | $88.9M | -15.67% | 1.17% | -18.3 bps | 1 |
| AMG | 842,809 | $184.94 | — | $140.94 | $155.87M | $118.79M | -23.79% | 1.16% | -27.7 bps | 1 |
| BCO | 1,967,891 | $65.97 | — | $68.92 | $129.82M | $135.63M | +4.47% | 1.14% | +5.1 bps | 1 |
| CLB | 4,259,648 | $26.13 | — | $28.01 | $111.3M | $119.31M | +7.19% | 1.08% | +7.8 bps | 1 |
| PARA | 2,898,850 | $35.20 | — | $35.03 | $102.04M | $101.55M | -0.48% | 1.05% | -0.5 bps | 1 |
| GNTX | 3,256,045 | $37.52 | — | $30.78 | $122.17M | $100.22M | -17.96% | 0.98% | -17.6 bps | 1 |
| MAS | 1,753,629 | $66.71 | — | $57.25 | $116.98M | $100.4M | -14.18% | 0.89% | -12.6 bps | 1 |
| LFUS | 347,308 | $329.87 | — | $253.97 | $114.57M | $88.21M | -23.01% | 0.87% | -20.0 bps | 1 |
| GS | 247,707 | $404.91 | — | $360.24 | $100.3M | $89.23M | -11.03% | 0.86% | -9.4 bps | 1 |
| MTN | 261,862 | $354.66 | — | $271.44 | $92.87M | $71.08M | -23.46% | 0.80% | -18.8 bps | 1 |
| KEYS | 524,053 | $186.62 | — | $165.93 | $97.8M | $86.96M | -11.09% | 0.79% | -8.7 bps | 1 |
| BRK-B | 303,759 | $285.99 | — | $314.28 | $86.87M | $95.47M | +9.89% | 0.76% | +7.5 bps | 1 |
| AFL | 1,537,344 | $57.01 | — | $64.22 | $87.64M | $98.73M | +12.65% | 0.73% | +9.3 bps | 1 |
| PGR | 875,420 | $96.17 | — | $106.21 | $84.19M | $92.98M | +10.44% | 0.72% | +7.6 bps | 1 |
| SSD | 712,944 | $119.77 | — | $117.37 | $85.39M | $83.68M | -2.00% | 0.70% | -1.4 bps | 1 |
| CRL | 183,205 | $385.91 | — | $327.44 | $70.7M | $59.99M | -15.15% | 0.69% | -10.5 bps | 1 |
| BWA | 1,726,354 | $48.25 | — | $42.76 | $83.3M | $73.82M | -11.38% | 0.68% | -7.8 bps | 1 |
| DOX | 916,135 | $73.89 | — | $79.71 | $67.69M | $73.03M | +7.88% | 0.63% | +5.0 bps | 1 |
| SCHW | 913,525 | $82.11 | — | $87.74 | $75.01M | $80.15M | +6.86% | 0.61% | +4.2 bps | 1 |
| KN | 3,475,160 | $21.63 | — | $21.62 | $75.17M | $75.13M | -0.05% | 0.60% | -0.0 bps | 1 |
| TCOM | 2,062,620 | $30.93 | — | $29.58 | $63.8M | $61.01M | -4.36% | 0.58% | -2.5 bps | 1 |
| KFY | 799,077 | $81.27 | — | $67.06 | $64.94M | $53.59M | -17.48% | 0.53% | -9.2 bps | 1 |
| CHKP | 473,462 | $118.33 | — | $129.68 | $56.02M | $61.4M | +9.59% | 0.49% | +4.7 bps | 1 |
| CAH | 1,078,191 | $51.44 | — | $52.29 | $55.46M | $56.38M | +1.65% | 0.49% | +0.8 bps | 1 |
| ZBH | 362,354 | $132.38 | — | $116.99 | $47.97M | $42.39M | -11.63% | 0.49% | -5.6 bps | 1 |
| SWK | 297,081 | $196.61 | — | $164.33 | $58.41M | $48.82M | -16.42% | 0.48% | -7.8 bps | 1 |
| BMY | 853,389 | $59.43 | — | $66.81 | $50.72M | $57.01M | +12.42% | 0.46% | +5.7 bps | 1 |
| REZI | 2,025,784 | $27.76 | — | $24.37 | $56.24M | $49.37M | -12.21% | 0.46% | -5.6 bps | 1 |
| VZ | 900,146 | $52.34 | — | $53.27 | $47.11M | $47.95M | +1.78% | 0.44% | +0.8 bps | 1 |
| RCL | 511,661 | $84.57 | — | $82.75 | $43.27M | $42.34M | -2.15% | 0.42% | -0.9 bps | 1 |
| OMC | 623,604 | $68.93 | — | $84.74 | $42.99M | $52.84M | +22.94% | 0.41% | +9.5 bps | 1 |
| NTAP | 502,622 | $89.79 | — | $87.79 | $45.13M | $44.13M | -2.23% | 0.41% | -0.9 bps | 1 |
| MEI | 1,063,848 | $47.71 | — | $45.02 | $50.76M | $47.89M | -5.64% | 0.41% | -2.3 bps | 1 |
| ZBRA | 85,868 | $591.84 | — | $426.42 | $50.82M | $36.62M | -27.95% | 0.40% | -11.3 bps | 1 |
| KMX | 318,189 | $148.81 | — | $110.96 | $47.35M | $35.31M | -25.44% | 0.37% | -9.5 bps | 1 |
| BIO | 51,940 | $756.28 | — | $620.98 | $39.28M | $32.25M | -17.89% | 0.35% | -6.3 bps | 1 |
| TAP | 768,714 | $47.60 | — | $49.41 | $36.59M | $37.98M | +3.80% | 0.33% | +1.2 bps | 1 |
| NCLH | 1,262,613 | $25.63 | — | $21.09 | $32.36M | $26.63M | -17.71% | 0.31% | -5.5 bps | 1 |
| EVR | 239,398 | $155.66 | — | $123.30 | $37.26M | $29.52M | -20.79% | 0.29% | -6.1 bps | 1 |
| NOV | 2,369,062 | $13.76 | — | $16.71 | $32.6M | $39.59M | +21.44% | 0.28% | +6.1 bps | 1 |
| BRC | 590,222 | $54.60 | — | $49.31 | $32.23M | $29.1M | -9.69% | 0.27% | -2.7 bps | 1 |
| HLI | 309,809 | $118.10 | — | $110.33 | $36.59M | $34.18M | -6.58% | 0.26% | -1.7 bps | 1 |
| MIDD | 163,116 | $187.29 | — | $189.40 | $30.55M | $30.89M | +1.13% | 0.25% | +0.3 bps | 1 |
| VEA | 540,046 | $52.69 | — | $48.86 | $28.46M | $26.39M | -7.27% | 0.25% | -1.8 bps | 1 |
| VIV | 3,070,423 | $8.98 | — | $9.55 | $27.57M | $29.32M | +6.35% | 0.22% | +1.4 bps | 1 |
| NOK | 4,348,999 | $5.68 | — | $5.43 | $24.7M | $23.62M | -4.40% | 0.22% | -1.0 bps | 1 |
| BSAC | 1,069,683 | $19.44 | — | $19.71 | $20.79M | $21.08M | +1.39% | 0.19% | +0.3 bps | 1 |
| TPR | 405,101 | $45.53 | — | $39.05 | $18.44M | $15.82M | -14.23% | 0.14% | -2.0 bps | 1 |
| HMN | 331,046 | $40.99 | — | $40.08 | $13.57M | $13.27M | -2.22% | 0.12% | -0.3 bps | 1 |
| MOS | 362,625 | $37.39 | — | $44.62 | $13.56M | $16.18M | +19.34% | 0.12% | +2.3 bps | 1 |
| USB | 212,655 | $60.50 | — | $57.87 | $12.87M | $12.31M | -4.35% | 0.12% | -0.5 bps | 1 |
| VOD | 813,651 | $15.47 | — | $18.39 | $12.59M | $14.96M | +18.88% | 0.12% | +2.2 bps | 1 |
| APA | 536,115 | $29.45 | — | $32.14 | $15.79M | $17.23M | +9.13% | 0.11% | +1.0 bps | 1 |
| GSK | 260,941 | $42.53 | — | $42.05 | $11.1M | $10.97M | -1.13% | 0.09% | -0.1 bps | 1 |
| BYD | 138,984 | $62.20 | — | $68.34 | $8.64M | $9.5M | +9.87% | 0.08% | +0.8 bps | 1 |
| ORCL | 98,444 | $93.54 | — | $78.95 | $9.21M | $7.77M | -15.60% | 0.08% | -1.2 bps | 1 |
| LMT | 22,536 | $339.06 | — | $386.97 | $7.64M | $8.72M | +14.13% | 0.07% | +1.0 bps | 1 |
| WU | 359,132 | $18.27 | — | $19.80 | $6.56M | $7.11M | +8.37% | 0.07% | +0.6 bps | 1 |
| BK | 130,534 | $60.08 | — | $61.47 | $7.84M | $8.02M | +2.31% | 0.06% | +0.1 bps | 1 |
| IWN | 41,055 | $174.93 | — | $156.17 | $7.18M | $6.41M | -10.72% | 0.06% | -0.6 bps | 1 |
| WB | 118,792 | $46.34 | — | $30.85 | $5.5M | $3.66M | -33.43% | 0.05% | -1.7 bps | 1 |
| GOLD | 299,495 | $20.75 | — | $21.09 | $6.21M | $6.32M | +1.64% | 0.05% | +0.1 bps | 1 |
| TIMB | 368,589 | $12.02 | — | $13.25 | $4.43M | $4.88M | +10.23% | 0.04% | +0.4 bps | 1 |
| ACWX | 45,502 | $57.92 | — | $53.82 | $2.64M | $2.45M | -7.08% | 0.02% | -0.2 bps | 1 |
| VEU | 39,240 | $63.60 | — | $59.46 | $2.5M | $2.33M | -6.51% | 0.02% | -0.1 bps | 1 |
| VT | 19,064 | $108.94 | — | $100.90 | $2.08M | $1.92M | -7.38% | 0.02% | -0.1 bps | 1 |
| AZN | 26,347 | $58.80 | — | $57.54 | $1.55M | $1.52M | -2.14% | 0.01% | -0.0 bps | 1 |
| MIND | 827,858 | $1.64 | — | $1.18 | $1.36M | $976.87K | -28.05% | 0.01% | -0.4 bps | 1 |
| NVS | 18,536 | $82.49 | — | $85.69 | $1.53M | $1.59M | +3.88% | 0.01% | +0.1 bps | 1 |
| TISI | 326,264 | $1.46 | — | $0.87 | $476.35K | $283.85K | -40.41% | 0.01% | -0.4 bps | 1 |
| NVO | 4,119 | $113.10 | — | $98.14 | $465.86K | $404.24K | -13.23% | 0.00% | -0.0 bps | 1 |
| SNY | 5,435 | $50.77 | — | $52.25 | $275.93K | $283.98K | +2.92% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.89% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 2.49% | — | 0 |
| NLSN | — | — | — | — | — | — | — | 2.46% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 1.49% | — | 0 |
| MDP | — | — | — | — | — | — | — | 0.95% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.76% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.36% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.14% | — | 0 |
| HNGR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $2.04B | $1.96B | -3.67% | |||||||
| Total(100) | $10.5B | $9.81B | -6.58% | |||||||
2021-08-13 → 2021-11-12
98 of 110 priced86.25% coverage+4.51%Holdings from Q2 2021 disclosure · accession 0000936753-21-000069 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
98 of 110 priced86.25% coverage+4.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BIDUTOP 5 | 2,315,729 | $152.45 | — | $170.57 | $353.03M | $394.99M | +11.89% | 4.44% | +52.8 bps | 1 |
| PMTOP 5 | 3,998,382 | $101.59 | — | $94.76 | $406.2M | $378.89M | -6.72% | 3.73% | -25.1 bps | 1 |
| LAZTOP 5 | 7,657,001 | $48.64 | — | $47.84 | $372.44M | $366.31M | -1.64% | 3.26% | -5.4 bps | 1 |
| FAFTOP 5 | 5,410,464 | $68.51 | — | $75.87 | $370.67M | $410.49M | +10.74% | 3.17% | +34.1 bps | 1 |
| MSFTTOP 5 | 1,194,040 | $292.85 | — | $336.72 | $349.67M | $402.06M | +14.98% | 3.04% | +45.6 bps | 1 |
| MAT | 15,620,180 | $21.91 | — | $22.73 | $342.24M | $355.05M | +3.74% | 2.95% | +11.0 bps | 1 |
| NVST | 6,399,263 | $40.01 | — | $43.30 | $256.03M | $277.09M | +8.22% | 2.60% | +21.4 bps | 1 |
| KMT | 7,626,549 | $36.72 | — | $39.44 | $280.05M | $300.79M | +7.41% | 2.58% | +19.1 bps | 1 |
| BOKF | 3,115,772 | $87.93 | — | $107.49 | $273.97M | $334.91M | +22.25% | 2.54% | +56.4 bps | 1 |
| SPHR | 3,204,928 | $67.10 | — | $75.63 | $215.05M | $242.39M | +12.71% | 2.53% | +32.2 bps | 1 |
| MHK | 1,257,568 | $209.16 | — | $177.32 | $263.03M | $222.99M | -15.22% | 2.27% | -34.6 bps | 1 |
| SNA | 1,004,498 | $230.14 | — | $221.25 | $231.18M | $222.25M | -3.86% | 2.11% | -8.2 bps | 1 |
| NTRS | 1,858,769 | $116.37 | — | $125.30 | $216.3M | $232.9M | +7.67% | 2.02% | +15.5 bps | 1 |
| KKR | 3,494,828 | $66.04 | — | $78.78 | $230.8M | $275.32M | +19.29% | 1.95% | +37.6 bps | 1 |
| JLL | 1,055,237 | $249.59 | — | $264.40 | $263.38M | $279M | +5.93% | 1.94% | +11.5 bps | 1 |
| LH | 689,859 | $302.04 | — | $297.23 | $208.37M | $205.05M | -1.59% | 1.79% | -2.8 bps | 1 |
| SJM | 1,350,089 | $132.68 | — | $127.10 | $179.13M | $171.6M | -4.21% | 1.64% | -6.9 bps | 1 |
| GILD | 2,499,799 | $71.16 | — | $67.48 | $177.89M | $168.69M | -5.17% | 1.62% | -8.4 bps | 1 |
| AXTA | 5,579,702 | $31.89 | — | $32.95 | $177.94M | $183.85M | +3.32% | 1.60% | +5.3 bps | 1 |
| ADT | 15,313,819 | $8.78 | — | $9.10 | $134.46M | $139.36M | +3.64% | 1.55% | +5.7 bps | 1 |
| JHG | 3,811,044 | $42.83 | — | $47.65 | $163.23M | $181.6M | +11.25% | 1.39% | +15.7 bps | 1 |
| CBRE | 1,634,136 | $95.38 | — | $105.29 | $155.86M | $172.06M | +10.39% | 1.32% | +13.7 bps | 1 |
| CLB | 3,580,792 | $28.53 | — | $26.13 | $102.16M | $93.57M | -8.41% | 1.31% | -11.0 bps | 1 |
| PARA | 2,967,040 | $39.16 | — | $35.20 | $116.19M | $104.44M | -10.11% | 1.26% | -12.8 bps | 1 |
| BCO | 1,737,719 | $78.19 | — | $65.97 | $135.87M | $114.64M | -15.63% | 1.26% | -19.6 bps | 1 |
| JNJ | 782,309 | $176.25 | — | $165.01 | $137.88M | $129.09M | -6.38% | 1.21% | -7.7 bps | 1 |
| AMG | 827,479 | $169.20 | — | $184.94 | $140.01M | $153.03M | +9.30% | 1.20% | +11.2 bps | 1 |
| ATGE | 3,362,334 | $37.74 | — | $32.90 | $126.89M | $110.62M | -12.82% | 1.13% | -14.4 bps | 1 |
| NVT | 3,796,767 | $33.43 | — | $37.05 | $126.93M | $140.67M | +10.83% | 1.12% | +12.1 bps | 1 |
| OSW | 11,557,921 | $9.74 | — | $12.48 | $112.57M | $144.24M | +28.13% | 1.05% | +29.6 bps | 1 |
| MTN | 353,576 | $298.71 | — | $354.66 | $105.62M | $125.4M | +18.73% | 1.05% | +19.7 bps | 1 |
| KEYS | 698,110 | $166.10 | — | $186.62 | $115.96M | $130.28M | +12.35% | 1.01% | +12.5 bps | 1 |
| BRK-B | 377,593 | $287.89 | — | $285.99 | $108.71M | $107.99M | -0.66% | 0.99% | -0.7 bps | 1 |
| MAS | 1,718,086 | $62.60 | — | $66.71 | $107.55M | $114.61M | +6.57% | 0.95% | +6.2 bps | 1 |
| GS | 256,250 | $410.78 | — | $404.91 | $105.26M | $103.76M | -1.43% | 0.91% | -1.3 bps | 1 |
| KN | 4,813,764 | $19.94 | — | $21.63 | $95.99M | $104.12M | +8.48% | 0.89% | +7.6 bps | 1 |
| LFUS | 365,727 | $278.57 | — | $329.87 | $101.88M | $120.64M | +18.42% | 0.88% | +16.1 bps | 1 |
| BAP | 763,121 | $100.33 | — | $128.23 | $76.56M | $97.86M | +27.81% | 0.87% | +24.2 bps | 1 |
| PGR | 840,201 | $96.12 | — | $96.17 | $80.76M | $80.8M | +0.05% | 0.78% | +0.0 bps | 1 |
| CRL | 221,099 | $411.22 | — | $385.91 | $90.92M | $85.32M | -6.15% | 0.77% | -4.7 bps | 1 |
| AFL | 1,475,686 | $57.26 | — | $57.01 | $84.5M | $84.13M | -0.44% | 0.74% | -0.3 bps | 1 |
| SSD | 696,242 | $112.54 | — | $119.77 | $78.36M | $83.39M | +6.42% | 0.72% | +4.6 bps | 1 |
| BWA | 1,568,761 | $45.61 | — | $48.25 | $71.55M | $75.69M | +5.79% | 0.72% | +4.1 bps | 1 |
| SCHW | 967,989 | $74.01 | — | $82.11 | $71.64M | $79.48M | +10.94% | 0.66% | +7.3 bps | 1 |
| DOX | 871,024 | $78.20 | — | $73.89 | $68.11M | $64.36M | -5.51% | 0.63% | -3.5 bps | 1 |
| KFY | 838,756 | $67.92 | — | $81.27 | $56.97M | $68.17M | +19.66% | 0.57% | +11.2 bps | 1 |
| ZBRA | 114,324 | $571.07 | — | $591.84 | $65.29M | $67.66M | +3.64% | 0.57% | +2.1 bps | 1 |
| CAH | 1,035,033 | $51.70 | — | $51.44 | $53.51M | $53.24M | -0.50% | 0.56% | -0.3 bps | 1 |
| SWK | 286,168 | $200.12 | — | $196.61 | $57.27M | $56.26M | -1.75% | 0.55% | -1.0 bps | 1 |
| ZBH | 350,122 | $146.09 | — | $132.38 | $51.15M | $46.35M | -9.38% | 0.53% | -5.0 bps | 1 |
| CHKP | 470,889 | $123.73 | — | $118.33 | $58.26M | $55.72M | -4.36% | 0.51% | -2.2 bps | 1 |
| MEI | 1,037,010 | $48.88 | — | $47.71 | $50.69M | $49.48M | -2.39% | 0.48% | -1.1 bps | 1 |
| VZ | 855,842 | $55.87 | — | $52.34 | $47.82M | $44.79M | -6.32% | 0.45% | -2.8 bps | 1 |
| OMC | 598,271 | $75.45 | — | $68.93 | $45.14M | $41.24M | -8.64% | 0.45% | -3.9 bps | 1 |
| KMX | 348,077 | $128.09 | — | $148.81 | $44.59M | $51.8M | +16.18% | 0.42% | +6.8 bps | 1 |
| RCL | 501,853 | $78.89 | — | $84.57 | $39.59M | $42.44M | +7.20% | 0.40% | +2.9 bps | 1 |
| TAP | 736,480 | $50.54 | — | $47.60 | $37.22M | $35.06M | -5.82% | 0.37% | -2.2 bps | 1 |
| NTAP | 478,781 | $82.28 | — | $89.79 | $39.39M | $42.99M | +9.13% | 0.37% | +3.4 bps | 1 |
| BMY | 573,979 | $67.51 | — | $59.43 | $38.75M | $34.11M | -11.97% | 0.36% | -4.3 bps | 1 |
| EVR | 258,246 | $137.70 | — | $155.66 | $35.56M | $40.2M | +13.04% | 0.34% | +4.5 bps | 1 |
| NCLH | 1,231,838 | $25.04 | — | $25.63 | $30.85M | $31.57M | +2.36% | 0.34% | +0.8 bps | 1 |
| NOV | 2,238,973 | $13.22 | — | $13.76 | $29.6M | $30.81M | +4.08% | 0.32% | +1.3 bps | 1 |
| BIO | 52,134 | $778.30 | — | $756.28 | $40.58M | $39.43M | -2.83% | 0.32% | -0.9 bps | 1 |
| MSGS | 194,371 | $154.37 | — | $190.69 | $30.01M | $37.06M | +23.53% | 0.32% | +7.4 bps | 1 |
| HLI | 405,703 | $88.95 | — | $118.10 | $36.09M | $47.91M | +32.77% | 0.31% | +10.2 bps | 1 |
| BRC | 572,532 | $54.28 | — | $54.60 | $31.08M | $31.26M | +0.59% | 0.30% | +0.2 bps | 1 |
| MIDD | 176,783 | $178.08 | — | $187.29 | $31.48M | $33.11M | +5.17% | 0.29% | +1.5 bps | 1 |
| VEA | 570,747 | $52.84 | — | $52.69 | $30.16M | $30.07M | -0.28% | 0.28% | -0.1 bps | 1 |
| VIV | 2,946,893 | $8.05 | — | $8.98 | $23.72M | $26.46M | +11.55% | 0.24% | +2.7 bps | 1 |
| BSAC | 1,242,008 | $20.15 | — | $19.44 | $25.03M | $24.14M | -3.52% | 0.23% | -0.8 bps | 1 |
| NOK | 4,449,489 | $6.12 | — | $5.68 | $27.23M | $25.27M | -7.19% | 0.22% | -1.6 bps | 1 |
| TCOM | 589,656 | $24.91 | — | $30.93 | $14.69M | $18.24M | +24.17% | 0.20% | +4.8 bps | 1 |
| IWN | 119,566 | $161.43 | — | $174.93 | $19.3M | $20.92M | +8.36% | 0.19% | +1.6 bps | 1 |
| TPR | 383,425 | $44.23 | — | $45.53 | $16.96M | $17.46M | +2.94% | 0.16% | +0.5 bps | 1 |
| TISI | 2,293,187 | $4.68 | — | $1.46 | $10.73M | $3.35M | -68.80% | 0.14% | -9.9 bps | 1 |
| VOD | 814,816 | $16.95 | — | $15.47 | $13.81M | $12.61M | -8.73% | 0.13% | -1.1 bps | 1 |
| HMN | 325,491 | $40.57 | — | $40.99 | $13.21M | $13.34M | +1.04% | 0.11% | +0.1 bps | 1 |
| ORCL | 152,056 | $90.38 | — | $93.54 | $13.74M | $14.22M | +3.50% | 0.11% | +0.4 bps | 1 |
| MOS | 364,693 | $33.56 | — | $37.39 | $12.24M | $13.64M | +11.41% | 0.11% | +1.2 bps | 1 |
| USB | 201,725 | $58.22 | — | $60.50 | $11.74M | $12.2M | +3.92% | 0.11% | +0.4 bps | 1 |
| MATW | 318,973 | $34.61 | — | $38.91 | $11.04M | $12.41M | +12.42% | 0.11% | +1.3 bps | 1 |
| GSK | 260,941 | $41.16 | — | $42.53 | $10.74M | $11.1M | +3.31% | 0.10% | +0.3 bps | 1 |
| APA | 442,684 | $17.88 | — | $29.45 | $7.92M | $13.04M | +64.71% | 0.09% | +5.8 bps | 1 |
| WU | 378,372 | $22.49 | — | $18.27 | $8.51M | $6.91M | -18.76% | 0.08% | -1.5 bps | 1 |
| LMT | 22,697 | $357.98 | — | $339.06 | $8.13M | $7.7M | -5.29% | 0.08% | -0.4 bps | 1 |
| BK | 131,728 | $53.87 | — | $60.08 | $7.1M | $7.91M | +11.53% | 0.06% | +0.7 bps | 1 |
| GOLD | 302,495 | $20.27 | — | $20.75 | $6.13M | $6.28M | +2.37% | 0.06% | +0.1 bps | 1 |
| WB | 115,502 | $52.65 | — | $46.34 | $6.08M | $5.35M | -11.98% | 0.06% | -0.7 bps | 1 |
| ACWX | 45,502 | $57.51 | — | $57.92 | $2.62M | $2.64M | +0.71% | 0.02% | +0.0 bps | 1 |
| MIND | 1,285,657 | $2.00 | — | $1.64 | $2.57M | $2.11M | -18.00% | 0.02% | -0.4 bps | 1 |
| NVS | 20,582 | $93.83 | — | $82.49 | $1.93M | $1.7M | -12.09% | 0.02% | -0.2 bps | 1 |
| AZN | 26,422 | $58.48 | — | $58.80 | $1.55M | $1.55M | +0.55% | 0.01% | +0.0 bps | 1 |
| TIMB | 61,833 | $11.13 | — | $12.02 | $688.2K | $743.23K | +8.00% | 0.01% | +0.1 bps | 1 |
| NVO | 4,119 | $102.76 | — | $113.10 | $423.27K | $465.86K | +10.06% | 0.00% | +0.0 bps | 1 |
| SNY | 5,435 | $51.76 | — | $50.77 | $281.32K | $275.93K | -1.91% | 0.00% | -0.0 bps | 1 |
| RBCN | 21,551 | $9.23 | — | $9.80 | $198.92K | $211.2K | +6.18% | 0.00% | +0.0 bps | 1 |
| GSIT | 15,803 | $5.51 | — | $5.93 | $87.07K | $93.71K | +7.62% | 0.00% | +0.0 bps | 1 |
| CPIX | 12,033 | $2.86 | — | $2.69 | $34.41K | $32.37K | -5.94% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 2.98% | — | 0 |
| NLSN | — | — | — | — | — | — | — | 2.81% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 2.55% | — | 0 |
| MSGN | — | — | — | — | — | — | — | 1.46% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 1.42% | — | 0 |
| MDP | — | — | — | — | — | — | — | 1.12% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.81% | — | 0 |
| EQC | — | — | — | — | — | — | — | 0.34% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.20% | — | 0 |
| HNGR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| BTN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TURN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.85B | $1.95B | +5.44% | |||||||
| Total(98) | $9.24B | $9.66B | +4.51% | |||||||