Ariel Investments

Ariel Investments · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 105 priced positions, +14.00% 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

105 of 106 priced97.51% coverage

+14.00%

Holdings from Q1 2026 disclosure · accession 0000936753-26-000025 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSGETOP 5	6,105,583	$68.48	—	$85.93	$418.11M	$524.65M	+25.48%	4.03%	+102.6 bps	1
OSWTOP 5	15,432,414	$23.82	—	$26.73	$367.6M	$412.58M	+12.24%	3.96%	+48.5 bps	1
JLL	1,024,277	$288.91	—	$372.50	$295.92M	$381.54M	+28.93%	3.49%	+100.9 bps	1
AMGTOP 5	1,064,030	$302.10	—	$371.54	$321.44M	$395.33M	+22.99%	3.30%	+75.7 bps	1
SPHRTOP 5	2,462,309	$134.84	—	$171.35	$332.02M	$421.92M	+27.08%	3.24%	+87.6 bps	1
NVST	10,863,592	$23.86	—	$28.21	$259.21M	$306.46M	+18.23%	3.08%	+56.2 bps	1
NCLH	14,661,579	$15.93	—	$19.02	$233.56M	$278.94M	+19.43%	3.07%	+59.6 bps	1
PBH	4,274,326	$45.93	—	$51.52	$196.32M	$220.23M	+12.18%	2.84%	+34.5 bps	1
GNRCTOP 5	1,294,787	$276.49	—	$219.22	$358M	$283.85M	-20.71%	2.83%	-58.6 bps	1
CRL	1,444,183	$159.12	—	$277.96	$229.8M	$401.43M	+74.69%	2.79%	+208.3 bps	1
LAZ	5,826,289	$45.96	—	$45.35	$267.78M	$264.22M	-1.33%	2.77%	-3.7 bps	1
FAF	3,839,002	$67.01	—	$73.79	$257.25M	$283.28M	+10.12%	2.59%	+26.2 bps	1
MSGS	717,341	$349.30	—	$408.69	$250.57M	$293.17M	+17.00%	2.58%	+43.9 bps	1
CLB	13,170,388	$13.47	—	$12.60	$177.41M	$165.88M	-6.50%	2.48%	-16.1 bps	1
BIO	785,961	$246.27	—	$358.27	$193.56M	$281.59M	+45.48%	2.45%	+111.5 bps	1
BOKF	1,649,883	$127.31	—	$146.03	$210.05M	$240.94M	+14.71%	2.36%	+34.8 bps	1
MIDD	1,574,530	$147.04	—	$117.76	$231.52M	$185.42M	-19.91%	2.34%	-46.5 bps	1
REZI	6,078,851	$30.08	—	$20.41	$182.85M	$124.04M	-32.16%	2.29%	-73.8 bps	1
MAT	13,567,083	$15.11	—	$14.99	$205M	$203.44M	-0.76%	2.21%	-1.7 bps	1
CG	3,981,757	$50.04	—	$49.38	$199.25M	$196.62M	-1.32%	2.16%	-2.8 bps	1
BYD	2,274,418	$79.39	—	$83.94	$180.57M	$190.93M	+5.74%	2.09%	+12.0 bps	1
GNTX	8,342,402	$23.41	—	$23.78	$195.3M	$198.38M	+1.58%	2.04%	+3.2 bps	1
SJM	1,860,459	$100.20	—	$120.61	$186.42M	$224.39M	+20.37%	2.01%	+40.9 bps	1
MHK	1,744,678	$98.74	—	$139.38	$172.27M	$243.17M	+41.16%	1.92%	+79.1 bps	1
ZBRA	777,363	$258.10	—	$376.17	$200.64M	$292.42M	+45.75%	1.82%	+83.2 bps	1
NTRS	1,141,118	$164.30	—	$191.26	$187.49M	$218.25M	+16.41%	1.78%	+29.3 bps	1
MANU	9,050,387	$19.58	—	$24.06	$177.21M	$217.75M	+22.88%	1.70%	+39.0 bps	1
ADT	19,475,052	$6.91	—	$7.51	$134.57M	$146.26M	+8.68%	1.43%	+12.4 bps	1
AQN	19,641,661	$5.88	—	$5.85	$115.49M	$114.9M	-0.51%	1.35%	-0.7 bps	1
KN	3,818,862	$35.92	—	$38.41	$137.17M	$146.68M	+6.93%	1.10%	+7.6 bps	1
AXTA	3,466,960	$28.16	—	$37.34	$97.63M	$129.46M	+32.60%	1.07%	+35.0 bps	1
BCO	922,958	$106.91	—	$114.67	$98.67M	$105.83M	+7.25%	1.07%	+7.8 bps	1
LH	354,019	$254.02	—	$318.22	$89.93M	$112.66M	+25.27%	1.06%	+26.7 bps	1
OMC	1,104,945	$71.58	—	$87.34	$79.09M	$96.51M	+22.02%	0.93%	+20.5 bps	1
XRAY	6,386,815	$10.41	—	$11.70	$66.49M	$74.71M	+12.37%	0.83%	+10.3 bps	1
LFUS	215,427	$459.99	—	$458.05	$99.09M	$98.68M	-0.42%	0.82%	-0.3 bps	1
NVT	596,399	$173.96	—	$171.44	$103.75M	$102.25M	-1.45%	0.79%	-1.1 bps	1
INTC	1,455,291	$115.93	—	$102.95	$168.71M	$149.82M	-11.20%	0.72%	-8.0 bps	1
SLB	1,237,399	$55.75	—	$53.73	$68.98M	$66.49M	-3.61%	0.71%	-2.6 bps	1
DIS	654,369	$105.42	—	$106.89	$68.98M	$69.95M	+1.39%	0.71%	+1.0 bps	1
LIND	3,439,063	$19.36	—	$33.29	$66.58M	$114.49M	+71.95%	0.67%	+47.9 bps	1
SMG	962,642	$59.04	—	$60.92	$56.83M	$58.64M	+3.18%	0.66%	+2.1 bps	1
KEYS	204,324	$361.55	—	$358.24	$73.87M	$73.2M	-0.92%	0.65%	-0.6 bps	1
FSLR	271,480	$231.62	—	$224.56	$62.88M	$60.96M	-3.05%	0.60%	-1.8 bps	1
WEX	337,724	$134.02	—	$193.18	$45.26M	$65.24M	+44.14%	0.58%	+25.5 bps	1
CVS	702,151	$97.15	—	$97.25	$68.21M	$68.28M	+0.10%	0.56%	+0.1 bps	1
RLI	872,033	$49.88	—	$63.65	$43.5M	$55.5M	+27.60%	0.56%	+15.4 bps	1
FDS	225,047	$199.86	—	$285.71	$44.98M	$64.3M	+42.96%	0.55%	+23.5 bps	1
BMY	721,731	$56.77	—	$64.25	$40.97M	$46.37M	+13.17%	0.49%	+6.5 bps	1
T	1,489,147	$24.65	—	$24.83	$36.71M	$36.98M	+0.73%	0.48%	+0.4 bps	1
GCMG	4,396,403	$11.08	—	$13.84	$48.71M	$60.82M	+24.86%	0.48%	+12.0 bps	1
KKR	439,405	$99.57	—	$114.24	$43.75M	$50.2M	+14.73%	0.45%	+6.7 bps	1
HPE	1,659,398	$34.13	—	$58.77	$56.64M	$97.52M	+72.19%	0.44%	+31.9 bps	1
SCHW	402,927	$89.44	—	$110.92	$36.04M	$44.69M	+24.02%	0.42%	+10.2 bps	1
MTB	177,635	$205.74	—	$254.48	$36.55M	$45.2M	+23.69%	0.41%	+9.7 bps	1
CBRE	263,149	$132.45	—	$152.55	$34.85M	$40.14M	+15.17%	0.40%	+6.1 bps	1
FDX	98,918	$379.98	—	$333.95	$37.59M	$33.03M	-12.11%	0.39%	-4.8 bps	1
MAS	523,429	$68.26	—	$74.46	$35.73M	$38.97M	+9.08%	0.35%	+3.2 bps	1
KMT	869,000	$35.18	—	$31.41	$30.57M	$27.3M	-10.70%	0.35%	-3.8 bps	1
KFY	463,417	$64.11	—	$84.08	$29.71M	$38.96M	+31.15%	0.33%	+10.2 bps	1
SWK	396,952	$77.38	—	$101.91	$30.72M	$40.45M	+31.70%	0.32%	+10.0 bps	1
GILD	202,271	$132.06	—	$138.03	$26.71M	$27.92M	+4.52%	0.32%	+1.4 bps	1
FITB	567,418	$47.70	—	$58.15	$27.07M	$33M	+21.91%	0.30%	+6.5 bps	1
AFL	239,266	$116.39	—	$121.74	$27.85M	$29.13M	+4.60%	0.29%	+1.4 bps	1
BAC	512,111	$49.85	—	$64.50	$25.53M	$33.03M	+29.38%	0.28%	+8.2 bps	1
FI	432,559	$53.46	—	$54.20	$23.12M	$23.44M	+1.37%	0.27%	+0.4 bps	1
TAP	548,715	$40.81	—	$42.58	$22.39M	$23.36M	+4.32%	0.26%	+1.1 bps	1
KMX	561,947	$38.09	—	$59.59	$21.4M	$33.49M	+56.45%	0.26%	+14.8 bps	1
MSFT	62,192	$409.43	—	$495.23	$25.46M	$30.8M	+20.95%	0.26%	+5.4 bps	1
PSKY	2,546,320	$10.11	—	$10.17	$25.74M	$25.89M	+0.57%	0.26%	+0.1 bps	1
CNP	476,867	$42.54	—	$40.87	$20.29M	$19.49M	-3.94%	0.23%	-0.9 bps	1
SSD	91,750	$185.64	—	$192.69	$17.03M	$17.68M	+3.80%	0.18%	+0.7 bps	1
MTN	112,309	$121.43	—	$148.21	$13.64M	$16.65M	+22.05%	0.16%	+3.6 bps	1
IWN	65,455	$209.98	—	$227.18	$13.74M	$14.87M	+8.19%	0.14%	+1.1 bps	1
SNA	32,608	$366.37	—	$403.14	$11.95M	$13.15M	+10.04%	0.13%	+1.3 bps	1
MGPI	628,860	$18.23	—	$17.68	$11.46M	$11.12M	-3.04%	0.13%	-0.4 bps	1
JNJ	40,553	$230.80	—	$261.06	$9.36M	$10.59M	+13.11%	0.11%	+1.5 bps	1
APA	222,147	$37.11	—	$40.63	$8.24M	$9.03M	+9.50%	0.11%	+1.0 bps	1
PHIN	132,555	$79.55	—	$74.70	$10.54M	$9.9M	-6.09%	0.10%	-0.6 bps	1
CVX	41,499	$186.64	—	$200.58	$7.75M	$8.32M	+7.47%	0.10%	+0.7 bps	1
B	207,277	$43.16	—	$41.52	$8.95M	$8.61M	-3.79%	0.09%	-0.4 bps	1
LMT	13,114	$520.41	—	$607.26	$6.82M	$7.96M	+16.69%	0.09%	+1.5 bps	1
HCKT	425,568	$9.58	—	$10.74	$4.08M	$4.57M	+12.11%	0.06%	+0.8 bps	1
TSM	16,092	$417.72	—	$426.00	$6.72M	$6.86M	+1.98%	0.06%	+0.1 bps	1
KB	49,961	$105.79	—	$119.50	$5.29M	$5.97M	+12.95%	0.06%	+0.7 bps	1
AJG	19,764	$197.68	—	$251.78	$3.91M	$4.98M	+27.37%	0.05%	+1.3 bps	1
MOS	148,341	$22.68	—	$21.64	$3.36M	$3.21M	-4.61%	0.04%	-0.2 bps	1
BWA	64,987	$67.42	—	$68.42	$4.38M	$4.45M	+1.48%	0.04%	+0.1 bps	1
LESL	2,882,994	$3.50	—	$0.65	$10.09M	$1.87M	-81.47%	0.04%	-2.9 bps	1
BAP	7,585	$327.69	—	$386.06	$2.49M	$2.93M	+17.81%	0.03%	+0.5 bps	1
ORCL	16,367	$195.61	—	$151.91	$3.2M	$2.49M	-22.34%	0.03%	-0.6 bps	1
IFS	46,465	$45.11	—	$54.32	$2.1M	$2.52M	+20.42%	0.03%	+0.5 bps	1
KSPI	22,724	$88.58	—	$98.80	$2.01M	$2.25M	+11.54%	0.02%	+0.2 bps	1
VT	9,964	$156.02	—	$162.17	$1.55M	$1.62M	+3.94%	0.02%	+0.1 bps	1
VWO	20,245	$59.96	—	$60.03	$1.21M	$1.22M	+0.12%	0.01%	+0.0 bps	1
RCL	1,740	$265.38	—	$305.81	$461.76K	$532.11K	+15.23%	0.01%	+0.1 bps	1
VXUS	4,685	$85.02	—	$87.61	$398.32K	$410.48K	+3.05%	0.00%	+0.0 bps	1
XCEM	8,466	$50.18	—	$50.75	$424.82K	$429.65K	+1.14%	0.00%	+0.0 bps	1
HDB	14,072	$24.84	—	$23.36	$349.55K	$328.65K	-5.98%	0.00%	-0.0 bps	1
MSI	696	$399.33	—	$466.25	$277.93K	$324.51K	+16.76%	0.00%	+0.1 bps	1
ZBH	3,014	$82.65	—	$100.27	$249.11K	$302.21K	+21.32%	0.00%	+0.1 bps	1
BRC	2,764	$71.14	—	$94.51	$196.63K	$261.23K	+32.85%	0.00%	+0.1 bps	1
FICO	204	$1076.93	—	$1093.03	$219.69K	$222.98K	+1.50%	0.00%	+0.0 bps	1
PGR	1,010	$196.88	—	$210.58	$198.85K	$212.69K	+6.96%	0.00%	+0.0 bps	1
IWS	1,145	$157.80	—	$173.29	$180.68K	$198.42K	+9.82%	0.00%	+0.0 bps	1
ATGE	—	—	—	—	—	—	—	2.49%	—	0
Top 5 (by entry value)(5)					$1.8B	$2.04B	+13.42%
Total(105)					$9.19B	$10.48B	+14.00%

2026-02-13 → 2026-05-14

107 of 108 priced97.88% coverage

-2.22%

Holdings from Q4 2025 disclosure · accession 0000936753-26-000017 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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	$301.95	—	$379.98	$21.56M	$27.13M	+25.84%	0.22%	+5.8 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
ATGE	—	—	—	—	—	—	—	2.12%	—	0
Top 5 (by entry value)(5)					$1.85B	$1.93B	+4.42%
Total(107)					$9.72B	$9.5B	-2.22%

2025-11-14 → 2026-02-13

105 of 107 priced96.91% coverage

+14.70%

Holdings from Q3 2025 disclosure · accession 0000936753-25-000089 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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	$215.60	—	$301.95	$16.36M	$22.91M	+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
ATGE	—	—	—	—	—	—	—	2.14%	—	0
IPG	—	—	—	—	—	—	—	0.95%	—	0
Top 5 (by entry value)(5)					$1.71B	$2.17B	+27.10%
Total(105)					$8.83B	$10.12B	+14.70%

2025-08-14 → 2025-11-14

99 of 104 priced95.30% coverage

+0.98%

Holdings from Q2 2025 disclosure · accession 0000936753-25-000065 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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
ATGE	—	—	—	—	—	—	—	1.98%	—	0
PARA	—	—	—	—	—	—	—	1.81%	—	0
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(99)					$9.07B	$9.16B	+0.98%

2025-05-15 → 2025-08-14

101 of 106 priced93.68% coverage

+11.20%

Holdings from Q1 2025 disclosure · accession 0000936753-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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
ATGE	—	—	—	—	—	—	—	2.20%	—	0
PARA	—	—	—	—	—	—	—	2.00%	—	0
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(101)					$8.18B	$9.09B	+11.20%

2025-02-14 → 2025-05-15

104 of 110 priced94.15% coverage

-7.92%

Holdings from Q4 2024 disclosure · accession 0000936753-25-000018 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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	$123.84	—	$110.11	$15.35M	$13.65M	-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
ATGE	—	—	—	—	—	—	—	2.03%	—	0
PARA	—	—	—	—	—	—	—	1.64%	—	0
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(104)					$9.13B	$8.41B	-7.92%

2024-11-13 → 2025-02-14

103 of 110 priced94.14% coverage

-2.22%

Holdings from Q3 2024 disclosure · accession 0000936753-24-000085 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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	$161.02	—	$123.84	$20.78M	$15.98M	-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
ATGE	—	—	—	—	—	—	—	1.74%	—	0
PARA	—	—	—	—	—	—	—	1.54%	—	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(103)					$9.67B	$9.45B	-2.22%

2024-08-14 → 2024-11-13

106 of 115 priced92.51% coverage

+12.42%

Holdings from Q2 2024 disclosure · accession 0000936753-24-000049 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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
TAP	463,517	$52.43	—	$63.88	$24.3M	$29.61M	+21.84%	0.26%	+5.6 bps	1
LEN	156,924	$163.72	—	$161.02	$25.69M	$25.27M	-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
ATGE	—	—	—	—	—	—	—	2.17%	—	0
IPG	—	—	—	—	—	—	—	1.80%	—	0
PARA	—	—	—	—	—	—	—	1.58%	—	0
SRCL	—	—	—	—	—	—	—	0.96%	—	0
DNB	—	—	—	—	—	—	—	0.42%	—	0
EVR	—	—	—	—	—	—	—	0.27%	—	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(106)					$8.86B	$9.96B	+12.42%

2024-05-14 → 2024-08-14

104 of 115 priced91.90% coverage

+0.62%

Holdings from Q1 2024 disclosure · accession 0000936753-24-000041 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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
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
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
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
ATGE	—	—	—	—	—	—	—	1.56%	—	0
PARA	—	—	—	—	—	—	—	1.40%	—	0
DNB	—	—	—	—	—	—	—	0.43%	—	0
WBA	—	—	—	—	—	—	—	0.39%	—	0
EVR	—	—	—	—	—	—	—	0.24%	—	0
HMN	—	—	—	—	—	—	—	0.09%	—	0
ZIMV	—	—	—	—	—	—	—	0.02%	—	0
TIMB	—	—	—	—	—	—	—	0.00%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.4B	$1.44B	+2.34%
Total(104)					$9.04B	$9.1B	+0.62%

2024-02-14 → 2024-05-14

102 of 114 priced91.30% coverage

+2.60%

Holdings from Q4 2023 disclosure · accession 0000936753-24-000020 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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
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
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
ATGE	—	—	—	—	—	—	—	1.63%	—	0
PARA	—	—	—	—	—	—	—	1.62%	—	0
DNB	—	—	—	—	—	—	—	0.49%	—	0
WBA	—	—	—	—	—	—	—	0.38%	—	0
EVR	—	—	—	—	—	—	—	0.28%	—	0
EQC	—	—	—	—	—	—	—	0.23%	—	0
HMN	—	—	—	—	—	—	—	0.11%	—	0
ZIMV	—	—	—	—	—	—	—	0.03%	—	0
TIMB	—	—	—	—	—	—	—	0.01%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.39B	$1.42B	+1.66%
Total(102)					$9.2B	$9.44B	+2.60%

2023-11-14 → 2024-02-14

102 of 115 priced91.14% coverage

+13.04%

Holdings from Q3 2023 disclosure · accession 0000936753-23-000061 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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
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	$5.39	—	$6.05	$54.8M	$61.52M	+12.27%	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
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
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
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
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
PARA	—	—	—	—	—	—	—	1.55%	—	0
ATGE	—	—	—	—	—	—	—	1.45%	—	0
EQC	—	—	—	—	—	—	—	1.07%	—	0
DNB	—	—	—	—	—	—	—	0.38%	—	0
WBA	—	—	—	—	—	—	—	0.32%	—	0
EVR	—	—	—	—	—	—	—	0.24%	—	0
HMN	—	—	—	—	—	—	—	0.11%	—	0
TIMB	—	—	—	—	—	—	—	0.06%	—	0
BSAC	—	—	—	—	—	—	—	0.06%	—	0
ZIMV	—	—	—	—	—	—	—	0.03%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.23B	$1.34B	+8.68%
Total(102)					$8.46B	$9.56B	+13.04%

2023-08-14 → 2023-11-14

102 of 116 priced90.99% coverage

-8.84%

Holdings from Q2 2023 disclosure · accession 0000936753-23-000056 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$217.99	—	$208.04	$149.51M	$142.69M	-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
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
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	$4.81	—	$5.39	$63.3M	$70.97M	+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	$41.29	—	$33.52	$55.15M	$44.77M	-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
HCKT	976,626	$24.24	—	$22.57	$23.67M	$22.04M	-6.89%	0.21%	-1.4 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
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
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
PARA	—	—	—	—	—	—	—	1.45%	—	0
EQC	—	—	—	—	—	—	—	1.34%	—	0
ATGE	—	—	—	—	—	—	—	1.18%	—	0
WBA	—	—	—	—	—	—	—	0.34%	—	0
DNB	—	—	—	—	—	—	—	0.29%	—	0
BSAC	—	—	—	—	—	—	—	0.24%	—	0
EVR	—	—	—	—	—	—	—	0.19%	—	0
TIMB	—	—	—	—	—	—	—	0.12%	—	0
HMN	—	—	—	—	—	—	—	0.09%	—	0
MEI	—	—	—	—	—	—	—	0.06%	—	0
ZIMV	—	—	—	—	—	—	—	0.03%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.57B	$1.38B	-11.98%
Total(102)					$9.59B	$8.74B	-8.84%

2023-05-12 → 2023-08-14

100 of 114 priced90.48% coverage

+11.71%

Holdings from Q1 2023 disclosure · accession 0000936753-23-000040 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$189.66	—	$217.99	$134.22M	$154.26M	+14.93%	1.56%	+23.3 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
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	$38.83	—	$41.29	$62.68M	$66.65M	+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	$4.78	—	$4.81	$48.82M	$49.09M	+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
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
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
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
PARA	—	—	—	—	—	—	—	1.52%	—	0
ATGE	—	—	—	—	—	—	—	1.41%	—	0
EQC	—	—	—	—	—	—	—	1.33%	—	0
WBA	—	—	—	—	—	—	—	0.38%	—	0
BSAC	—	—	—	—	—	—	—	0.24%	—	0
DNB	—	—	—	—	—	—	—	0.23%	—	0
EVR	—	—	—	—	—	—	—	0.17%	—	0
MEI	—	—	—	—	—	—	—	0.14%	—	0
HMN	—	—	—	—	—	—	—	0.11%	—	0
TIMB	—	—	—	—	—	—	—	0.10%	—	0
ZIMV	—	—	—	—	—	—	—	0.02%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.51B	$1.87B	+23.77%
Total(100)					$8.91B	$9.95B	+11.71%

2023-02-14 → 2023-05-12

102 of 116 priced89.74% coverage

-10.86%

Holdings from Q4 2022 disclosure · accession 0000936753-23-000023 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$209.51	—	$189.66	$146.56M	$132.67M	-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
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
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	$43.74	—	$38.83	$73.66M	$65.39M	-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
NOK	3,344,832	$4.67	—	$4.03	$15.62M	$13.48M	-13.70%	0.16%	-2.2 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
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
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	$4.46	—	$4.78	$3.52M	$3.78M	+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
PARA	—	—	—	—	—	—	—	1.44%	—	0
ATGE	—	—	—	—	—	—	—	1.37%	—	0
WBA	—	—	—	—	—	—	—	0.33%	—	0
EVR	—	—	—	—	—	—	—	0.17%	—	0
BSAC	—	—	—	—	—	—	—	0.16%	—	0
MEI	—	—	—	—	—	—	—	0.15%	—	0
HMN	—	—	—	—	—	—	—	0.13%	—	0
TIMB	—	—	—	—	—	—	—	0.05%	—	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(102)					$9.93B	$8.86B	-10.86%

2022-11-14 → 2023-02-14

99 of 114 priced89.62% coverage

+11.16%

Holdings from Q3 2022 disclosure · accession 0000936753-22-000041 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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	$210.59	—	$209.51	$149.53M	$148.76M	-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
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	$36.95	—	$43.74	$67.59M	$80M	+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
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
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
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
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
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
ATGE	—	—	—	—	—	—	—	1.72%	—	0
PARA	—	—	—	—	—	—	—	1.49%	—	0
EQC	—	—	—	—	—	—	—	1.37%	—	0
WBA	—	—	—	—	—	—	—	0.43%	—	0
MEI	—	—	—	—	—	—	—	0.35%	—	0
EVR	—	—	—	—	—	—	—	0.17%	—	0
BSAC	—	—	—	—	—	—	—	0.16%	—	0
HMN	—	—	—	—	—	—	—	0.14%	—	0
TIMB	—	—	—	—	—	—	—	0.05%	—	0
ZIMV	—	—	—	—	—	—	—	0.03%	—	0
FI	—	—	—	—	—	—	—	0.00%	—	0
DNB	—	—	—	—	—	—	—	0.00%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.51B	$1.66B	+9.92%
Total(99)					$9.27B	$10.3B	+11.16%

2022-08-12 → 2022-11-14

96 of 112 priced90.04% coverage

-5.56%

Holdings from Q2 2022 disclosure · accession 0000936753-22-000036 — these holdings should be identical to the manager's portfolio view for that quarter.

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
LH	756,683	$222.87	—	$210.59	$168.64M	$159.35M	-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
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	$35.23	—	$36.95	$66.42M	$69.67M	+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
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
NOV	1,019,697	$18.62	—	$23.20	$18.99M	$23.66M	+24.60%	0.17%	+4.2 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	$36.03	—	$32.54	$9.48M	$8.56M	-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
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
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
ATGE	—	—	—	—	—	—	—	1.79%	—	0
PARA	—	—	—	—	—	—	—	1.51%	—	0
EQC	—	—	—	—	—	—	—	0.94%	—	0
WBA	—	—	—	—	—	—	—	0.51%	—	0
MEI	—	—	—	—	—	—	—	0.39%	—	0
EVR	—	—	—	—	—	—	—	0.18%	—	0
BSAC	—	—	—	—	—	—	—	0.17%	—	0
HMN	—	—	—	—	—	—	—	0.14%	—	0
ZIMV	—	—	—	—	—	—	—	0.05%	—	0
TIMB	—	—	—	—	—	—	—	0.05%	—	0
HNGR	—	—	—	—	—	—	—	0.04%	—	0
FI	—	—	—	—	—	—	—	0.00%	—	0
DNB	—	—	—	—	—	—	—	0.00%	—	0
PDCO	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.85B	$1.46B	-21.19%
Total(96)					$9.96B	$9.41B	-5.56%

2022-05-13 → 2022-08-12

91 of 106 priced87.95% coverage

+2.53%

Holdings from Q1 2022 disclosure · accession 0000936753-22-000031 — these holdings should be identical to the manager's portfolio view for that quarter.

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
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	$210.15	—	$222.87	$150.23M	$159.32M	+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
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	$33.80	—	$35.23	$59.96M	$62.49M	+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
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
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
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	$43.32	—	$36.03	$10.65M	$8.86M	-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
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
IPG	—	—	—	—	—	—	—	2.35%	—	0
SRCL	—	—	—	—	—	—	—	2.27%	—	0
PARA	—	—	—	—	—	—	—	1.89%	—	0
NLSN	—	—	—	—	—	—	—	1.63%	—	0
ATGE	—	—	—	—	—	—	—	1.49%	—	0
EQC	—	—	—	—	—	—	—	0.73%	—	0
WBA	—	—	—	—	—	—	—	0.59%	—	0
MEI	—	—	—	—	—	—	—	0.40%	—	0
EVR	—	—	—	—	—	—	—	0.21%	—	0
BSAC	—	—	—	—	—	—	—	0.21%	—	0
HMN	—	—	—	—	—	—	—	0.12%	—	0
ZIMV	—	—	—	—	—	—	—	0.05%	—	0
TIMB	—	—	—	—	—	—	—	0.05%	—	0
HNGR	—	—	—	—	—	—	—	0.05%	—	0
FI	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.81B	$1.88B	+4.01%
Total(91)					$9.09B	$9.32B	+2.53%

2022-02-14 → 2022-05-13

89 of 104 priced86.04% coverage

-10.59%

Holdings from Q4 2021 disclosure · accession 0000936753-22-000018 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$234.26	—	$210.15	$161.15M	$144.57M	-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
NVT	3,915,437	$33.57	—	$34.54	$131.44M	$135.24M	+2.89%	1.25%	+3.6 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	$37.64	—	$33.80	$65.19M	$58.54M	-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
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	$113.58	—	$115.07	$44.51M	$45.09M	+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
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
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
HLI	125,341	$110.33	—	$84.66	$13.83M	$10.61M	-23.27%	0.11%	-2.5 bps	1
GSK	252,849	$42.87	—	$43.32	$10.84M	$10.95M	+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
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
PARA	—	—	—	—	—	—	—	1.29%	—	0
ATGE	—	—	—	—	—	—	—	1.25%	—	0
WBA	—	—	—	—	—	—	—	0.70%	—	0
MEI	—	—	—	—	—	—	—	0.45%	—	0
EQC	—	—	—	—	—	—	—	0.44%	—	0
EVR	—	—	—	—	—	—	—	0.25%	—	0
SLCA	—	—	—	—	—	—	—	0.15%	—	0
BSAC	—	—	—	—	—	—	—	0.15%	—	0
HMN	—	—	—	—	—	—	—	0.11%	—	0
HNGR	—	—	—	—	—	—	—	0.05%	—	0
TIMB	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$2.06B	$1.83B	-11.02%
Total(89)					$9.87B	$8.82B	-10.59%

2021-11-12 → 2022-02-14

91 of 109 priced84.99% coverage

-6.34%

Holdings from Q3 2021 disclosure · accession 0000936753-21-000089 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$255.35	—	$234.26	$161.94M	$148.57M	-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
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
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	$42.47	—	$37.64	$73.32M	$64.98M	-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	$128.52	—	$113.58	$46.57M	$41.16M	-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
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
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
TPR	405,101	$45.53	—	$39.05	$18.44M	$15.82M	-14.23%	0.14%	-2.0 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	$43.36	—	$42.87	$11.31M	$11.19M	-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
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
NVS	18,536	$82.49	—	$85.69	$1.53M	$1.59M	+3.88%	0.01%	+0.1 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
ATGE	—	—	—	—	—	—	—	1.28%	—	0
PARA	—	—	—	—	—	—	—	1.05%	—	0
MDP	—	—	—	—	—	—	—	0.95%	—	0
WBA	—	—	—	—	—	—	—	0.76%	—	0
MEI	—	—	—	—	—	—	—	0.41%	—	0
EQC	—	—	—	—	—	—	—	0.36%	—	0
EVR	—	—	—	—	—	—	—	0.29%	—	0
BSAC	—	—	—	—	—	—	—	0.19%	—	0
SLCA	—	—	—	—	—	—	—	0.14%	—	0
HMN	—	—	—	—	—	—	—	0.12%	—	0
HNGR	—	—	—	—	—	—	—	0.05%	—	0
TIMB	—	—	—	—	—	—	—	0.04%	—	0
MIND	—	—	—	—	—	—	—	0.01%	—	0
TISI	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.04B	$1.96B	-3.67%
Total(91)					$10.11B	$9.47B	-6.34%

2021-08-13 → 2021-11-12

85 of 110 priced82.41% coverage

+5.09%

Holdings from Q2 2021 disclosure · accession 0000936753-21-000069 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$259.48	—	$255.35	$179.01M	$176.16M	-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
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
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	$40.15	—	$42.47	$62.99M	$66.63M	+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	$141.83	—	$128.52	$49.66M	$45M	-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
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
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
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
VOD	814,816	$16.95	—	$15.47	$13.81M	$12.61M	-8.73%	0.13%	-1.1 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
GSK	260,941	$41.97	—	$43.36	$10.95M	$11.31M	+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
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
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
IPG	—	—	—	—	—	—	—	2.98%	—	0
NLSN	—	—	—	—	—	—	—	2.81%	—	0
SRCL	—	—	—	—	—	—	—	2.55%	—	0
MSGN	—	—	—	—	—	—	—	1.46%	—	0
TGNA	—	—	—	—	—	—	—	1.42%	—	0
PARA	—	—	—	—	—	—	—	1.26%	—	0
ATGE	—	—	—	—	—	—	—	1.13%	—	0
MDP	—	—	—	—	—	—	—	1.12%	—	0
WBA	—	—	—	—	—	—	—	0.81%	—	0
MEI	—	—	—	—	—	—	—	0.48%	—	0
EVR	—	—	—	—	—	—	—	0.34%	—	0
EQC	—	—	—	—	—	—	—	0.34%	—	0
BSAC	—	—	—	—	—	—	—	0.23%	—	0
SLCA	—	—	—	—	—	—	—	0.20%	—	0
TISI	—	—	—	—	—	—	—	0.14%	—	0
HMN	—	—	—	—	—	—	—	0.11%	—	0
MATW	—	—	—	—	—	—	—	0.11%	—	0
HNGR	—	—	—	—	—	—	—	0.06%	—	0
MIND	—	—	—	—	—	—	—	0.02%	—	0
TIMB	—	—	—	—	—	—	—	0.01%	—	0
BTN	—	—	—	—	—	—	—	0.00%	—	0
RBCN	—	—	—	—	—	—	—	0.00%	—	0
TURN	—	—	—	—	—	—	—	0.00%	—	0
GSIT	—	—	—	—	—	—	—	0.00%	—	0
CPIX	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.85B	$1.95B	+5.44%
Total(85)					$8.81B	$9.26B	+5.09%