Richard Pzena
Pzena Investment Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 156 priced positions, +12.78% 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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2026-04-24 → 2026-08-07
156 of 158 priced99.79% coverage+12.78%Holdings from Q1 2026 disclosure · accession 0001027796-26-000024 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-04-24 → 2026-08-07
156 of 158 priced99.79% coverage+12.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGATOP 5 | 25,329,355 | $62.94 | — | $70.36 | $1.59B | $1.78B | +11.79% | 6.39% | +75.3 bps | 1 |
| CTSHTOP 5 | 20,262,362 | $55.11 | — | $57.78 | $1.12B | $1.17B | +4.84% | 4.04% | +19.6 bps | 1 |
| TSN | 17,155,713 | $64.03 | — | $58.04 | $1.1B | $995.72M | -9.36% | 3.57% | -33.4 bps | 1 |
| BAXTOP 5 | 64,527,823 | $18.16 | — | $27.75 | $1.17B | $1.79B | +52.84% | 3.52% | +186.0 bps | 1 |
| BMY | 17,095,731 | $58.71 | — | $64.64 | $1B | $1.1B | +10.09% | 3.37% | +34.0 bps | 1 |
| CVS | 13,773,053 | $77.94 | — | $95.36 | $1.07B | $1.31B | +22.35% | 3.21% | +71.8 bps | 1 |
| HUMTOP 5 | 5,470,982 | $215.23 | — | $385.01 | $1.18B | $2.11B | +78.88% | 3.08% | +243.0 bps | 1 |
| C | 8,175,364 | $127.98 | — | $135.02 | $1.05B | $1.1B | +5.50% | 3.01% | +16.6 bps | 1 |
| SWKS | 16,108,138 | $63.65 | — | $70.62 | $1.03B | $1.14B | +10.95% | 2.80% | +30.7 bps | 1 |
| COF | 4,580,120 | $191.39 | — | $217.21 | $876.59M | $994.85M | +13.49% | 2.71% | +36.6 bps | 1 |
| DOX | 12,681,089 | $65.31 | — | $58.69 | $828.2M | $744.25M | -10.14% | 2.69% | -27.2 bps | 1 |
| DG | 6,897,541 | $120.71 | — | $126.39 | $832.6M | $871.81M | +4.71% | 2.66% | +12.5 bps | 1 |
| LEA | 6,758,505 | $128.32 | — | $122.76 | $867.25M | $829.67M | -4.33% | 2.66% | -11.5 bps | 1 |
| UBSTOP 5 | 26,544,355 | $41.41 | — | $53.76 | $1.1B | $1.43B | +29.82% | 2.65% | +79.0 bps | 1 |
| MET | 11,303,819 | $77.70 | — | $97.76 | $878.31M | $1.11B | +25.82% | 2.60% | +67.0 bps | 1 |
| PPG | 7,478,646 | $109.80 | — | $119.72 | $821.16M | $895.34M | +9.03% | 2.60% | +23.4 bps | 1 |
| DOW | 18,947,602 | $38.66 | — | $29.34 | $732.51M | $555.9M | -24.11% | 2.56% | -61.8 bps | 1 |
| GPN | 11,615,577 | $67.76 | — | $86.12 | $787.07M | $1B | +27.10% | 2.54% | +68.8 bps | 1 |
| NOV | 37,535,449 | $20.50 | — | $19.65 | $769.48M | $737.57M | -4.15% | 2.29% | -9.5 bps | 1 |
| WFC | 8,773,128 | $79.42 | — | $87.25 | $696.76M | $765.46M | +9.86% | 2.27% | +22.4 bps | 1 |
| SSNC | 9,699,260 | $67.29 | — | $79.23 | $652.66M | $768.47M | +17.74% | 2.13% | +37.8 bps | 1 |
| CRBG | 27,045,794 | $26.28 | — | $33.56 | $710.76M | $907.66M | +27.70% | 2.10% | +58.0 bps | 1 |
| NOK | 63,425,518 | $10.46 | — | $9.36 | $663.43M | $593.66M | -10.52% | 1.66% | -17.4 bps | 1 |
| ACN | 2,405,683 | $178.36 | — | $176.06 | $429.08M | $423.54M | -1.29% | 1.55% | -2.0 bps | 1 |
| PVH | 5,768,906 | $93.64 | — | $87.58 | $540.2M | $505.24M | -6.47% | 1.31% | -8.5 bps | 1 |
| AVT | 5,692,230 | $78.65 | — | $96.24 | $447.69M | $547.82M | +22.36% | 1.14% | +25.5 bps | 1 |
| UHS | 1,912,235 | $174.35 | — | $173.54 | $333.4M | $331.85M | -0.46% | 1.11% | -0.5 bps | 1 |
| FMS | 15,052,822 | $22.77 | — | $24.28 | $342.75M | $365.48M | +6.63% | 1.10% | +7.3 bps | 1 |
| BAC | 6,422,754 | $52.05 | — | $63.13 | $334.3M | $405.5M | +21.30% | 1.02% | +21.7 bps | 1 |
| BAP | 912,060 | $323.65 | — | $386.44 | $295.19M | $352.45M | +19.40% | 1.00% | +19.5 bps | 1 |
| SHEL | 3,196,449 | $89.13 | — | $88.50 | $284.9M | $282.89M | -0.71% | 0.97% | -0.7 bps | 1 |
| MDT | 3,157,015 | $83.32 | — | $87.16 | $263.04M | $275.17M | +4.61% | 0.89% | +4.1 bps | 1 |
| VOYA | 3,673,118 | $80.35 | — | $101.40 | $295.14M | $372.45M | +26.20% | 0.81% | +21.3 bps | 1 |
| AAP | 4,301,089 | $58.18 | — | $57.97 | $250.24M | $249.33M | -0.36% | 0.74% | -0.3 bps | 1 |
| KSPI | 2,672,387 | $85.78 | — | $90.30 | $229.24M | $241.32M | +5.27% | 0.64% | +3.4 bps | 1 |
| ZTO | 7,460,931 | $25.73 | — | $23.60 | $191.97M | $176.08M | -8.28% | 0.61% | -5.0 bps | 1 |
| DAL | 2,807,667 | $68.45 | — | $91.50 | $192.18M | $256.89M | +33.67% | 0.61% | +20.4 bps | 1 |
| LKQ | 6,232,900 | $31.60 | — | $24.86 | $196.96M | $154.95M | -21.33% | 0.59% | -12.7 bps | 1 |
| SPB | 2,338,423 | $84.36 | — | $90.13 | $197.27M | $210.76M | +6.84% | 0.56% | +3.8 bps | 1 |
| PFE | 5,924,892 | $27.00 | — | $26.74 | $159.97M | $158.43M | -0.96% | 0.54% | -0.5 bps | 1 |
| EQH | 4,464,347 | $41.10 | — | $51.50 | $183.48M | $229.91M | +25.30% | 0.54% | +13.6 bps | 1 |
| NWL | 47,802,935 | $4.23 | — | $6.01 | $202.21M | $287.3M | +42.08% | 0.53% | +22.4 bps | 1 |
| HAL | 4,067,041 | $40.36 | — | $31.89 | $164.15M | $129.68M | -21.00% | 0.51% | -10.8 bps | 1 |
| CI | 578,448 | $275.64 | — | $282.52 | $159.44M | $163.42M | +2.50% | 0.50% | +1.3 bps | 1 |
| KT | 7,175,547 | $21.67 | — | $18.52 | $155.49M | $132.89M | -14.54% | 0.50% | -7.3 bps | 1 |
| RHI | 5,966,734 | $25.61 | — | $42.74 | $152.81M | $255.02M | +66.89% | 0.49% | +32.9 bps | 1 |
| GL | 1,026,246 | $152.56 | — | $183.63 | $156.56M | $188.45M | +20.37% | 0.46% | +9.4 bps | 1 |
| GLOB | 2,968,828 | $42.84 | — | $37.37 | $127.18M | $110.95M | -12.77% | 0.44% | -5.7 bps | 1 |
| CDW | 1,115,535 | $135.32 | — | $136.36 | $150.95M | $152.11M | +0.77% | 0.44% | +0.3 bps | 1 |
| OLN | 4,431,613 | $26.77 | — | $18.59 | $118.63M | $82.38M | -30.56% | 0.43% | -13.1 bps | 1 |
| TEL | 603,978 | $214.67 | — | $216.33 | $129.66M | $130.66M | +0.77% | 0.41% | +0.3 bps | 1 |
| ST | 3,482,266 | $41.69 | — | $46.67 | $145.18M | $162.52M | +11.95% | 0.40% | +4.8 bps | 1 |
| MHK | 1,152,814 | $107.74 | — | $135.92 | $124.2M | $156.69M | +26.16% | 0.37% | +9.6 bps | 1 |
| XOM | 617,144 | $148.91 | — | $153.04 | $91.9M | $94.45M | +2.77% | 0.34% | +0.9 bps | 1 |
| CSCO | 1,308,740 | $89.01 | — | $121.17 | $116.49M | $158.57M | +36.13% | 0.33% | +11.9 bps | 1 |
| CNO | 2,470,921 | $43.71 | — | $55.17 | $108M | $136.32M | +26.22% | 0.33% | +8.6 bps | 1 |
| JPM | 337,262 | $308.28 | — | $357.52 | $103.97M | $120.58M | +15.97% | 0.32% | +5.1 bps | 1 |
| WAB | 367,753 | $267.06 | — | $291.81 | $98.21M | $107.31M | +9.27% | 0.30% | +2.8 bps | 1 |
| MICC | 7,036,187 | $13.23 | — | $19.28 | $93.09M | $135.66M | +45.73% | 0.29% | +13.3 bps | 1 |
| STZ | 595,795 | $156.00 | — | $135.76 | $92.94M | $80.89M | -12.97% | 0.29% | -3.8 bps | 1 |
| ARCO | 10,741,166 | $9.23 | — | $8.20 | $99.14M | $88.02M | -11.21% | 0.29% | -3.2 bps | 1 |
| TFX | 699,125 | $136.56 | — | $134.98 | $95.47M | $94.37M | -1.16% | 0.27% | -0.3 bps | 1 |
| CNXC | 2,943,212 | $26.17 | — | $25.95 | $77.02M | $76.39M | -0.82% | 0.26% | -0.2 bps | 1 |
| MS | 476,365 | $188.07 | — | $216.25 | $89.59M | $103.01M | +14.98% | 0.25% | +3.8 bps | 1 |
| HUN | 5,816,359 | $13.62 | — | $10.13 | $79.22M | $58.89M | -25.66% | 0.25% | -6.5 bps | 1 |
| FITB | 1,635,817 | $49.66 | — | $57.09 | $81.23M | $93.4M | +14.97% | 0.25% | +3.7 bps | 1 |
| ADNT | 3,635,297 | $22.14 | — | $19.58 | $80.49M | $71.18M | -11.56% | 0.24% | -2.8 bps | 1 |
| KNX | 1,259,811 | $65.20 | — | $70.02 | $82.14M | $88.21M | +7.39% | 0.24% | +1.7 bps | 1 |
| PLOW | 1,593,133 | $46.45 | — | $44.36 | $74M | $70.67M | -4.50% | 0.22% | -1.0 bps | 1 |
| HSIC | 887,639 | $77.54 | — | $88.13 | $68.83M | $78.23M | +13.66% | 0.21% | +2.9 bps | 1 |
| OSK | 438,856 | $150.33 | — | $155.26 | $65.97M | $68.14M | +3.28% | 0.21% | +0.7 bps | 1 |
| ELV | 220,176 | $344.76 | — | $393.94 | $75.91M | $86.74M | +14.27% | 0.21% | +3.0 bps | 1 |
| GPC | 574,088 | $108.74 | — | $135.66 | $62.43M | $77.88M | +24.75% | 0.20% | +4.9 bps | 1 |
| ONB | 2,693,642 | $23.36 | — | $26.56 | $62.92M | $71.54M | +13.70% | 0.19% | +2.6 bps | 1 |
| ABM | 1,522,936 | $40.16 | — | $48.86 | $61.16M | $74.41M | +21.66% | 0.19% | +4.1 bps | 1 |
| WSFS | 878,588 | $71.39 | — | $81.27 | $62.72M | $71.4M | +13.84% | 0.19% | +2.6 bps | 1 |
| COLB | 2,033,219 | $29.22 | — | $31.24 | $59.41M | $63.52M | +6.91% | 0.18% | +1.3 bps | 1 |
| MMI | 2,012,763 | $28.26 | — | $31.47 | $56.88M | $63.34M | +11.36% | 0.17% | +2.0 bps | 1 |
| KFY | 797,438 | $65.80 | — | $84.10 | $52.47M | $67.06M | +27.81% | 0.16% | +4.5 bps | 1 |
| JNJ | 203,965 | $227.50 | — | $259.23 | $46.4M | $52.87M | +13.95% | 0.16% | +2.3 bps | 1 |
| ASB | 1,922,982 | $27.35 | — | $31.27 | $52.59M | $60.13M | +14.33% | 0.16% | +2.3 bps | 1 |
| GOOGL | 171,157 | $344.40 | — | $354.30 | $58.95M | $60.64M | +2.87% | 0.16% | +0.5 bps | 1 |
| RF | 1,839,825 | $27.76 | — | $31.43 | $51.07M | $57.83M | +13.22% | 0.16% | +2.1 bps | 1 |
| KOP | 1,209,376 | $40.28 | — | $51.29 | $48.71M | $62.03M | +27.33% | 0.15% | +4.2 bps | 1 |
| REZI | 1,377,030 | $41.04 | — | $26.08 | $56.51M | $35.91M | -36.45% | 0.15% | -5.5 bps | 1 |
| BFH | 613,673 | $86.16 | — | $108.20 | $52.87M | $66.4M | +25.58% | 0.15% | +3.8 bps | 1 |
| TGT | 373,375 | $129.26 | — | $149.70 | $48.26M | $55.89M | +15.81% | 0.15% | +2.3 bps | 1 |
| HCA | 94,261 | $432.46 | — | $413.17 | $40.76M | $38.95M | -4.46% | 0.14% | -0.6 bps | 1 |
| MBUU | 1,697,457 | $26.10 | — | $28.88 | $44.3M | $49.02M | +10.65% | 0.14% | +1.5 bps | 1 |
| SHG | 690,651 | $66.38 | — | $75.81 | $45.85M | $52.36M | +14.21% | 0.14% | +2.0 bps | 1 |
| VREX | 3,992,280 | $12.53 | — | $12.41 | $50.02M | $49.54M | -0.96% | 0.14% | -0.1 bps | 1 |
| MSM | 444,610 | $97.83 | — | $122.88 | $43.5M | $54.63M | +25.61% | 0.13% | +3.4 bps | 1 |
| CBRE | 301,871 | $148.29 | — | $149.02 | $44.76M | $44.98M | +0.49% | 0.13% | +0.1 bps | 1 |
| NVST | 1,604,196 | $26.80 | — | $28.15 | $42.99M | $45.16M | +5.04% | 0.13% | +0.7 bps | 1 |
| AEBI | 4,110,850 | $11.48 | — | $13.14 | $47.19M | $54.02M | +14.46% | 0.13% | +1.9 bps | 1 |
| LDOS | 247,937 | $146.06 | — | $137.53 | $36.21M | $34.1M | -5.84% | 0.13% | -0.7 bps | 1 |
| HDB | 1,519,501 | $25.65 | — | $23.62 | $38.98M | $35.89M | -7.91% | 0.12% | -1.0 bps | 1 |
| HR | 2,225,430 | $18.71 | — | $19.97 | $41.64M | $44.44M | +6.73% | 0.12% | +0.8 bps | 1 |
| GD | 107,467 | $313.21 | — | $391.99 | $33.66M | $42.13M | +25.15% | 0.12% | +3.0 bps | 1 |
| DNOW | 3,095,315 | $12.71 | — | $16.52 | $39.34M | $51.12M | +29.94% | 0.12% | +3.6 bps | 1 |
| AIG | 449,749 | $75.14 | — | $79.04 | $33.79M | $35.55M | +5.19% | 0.11% | +0.6 bps | 1 |
| KEY | 1,658,905 | $21.63 | — | $22.73 | $35.88M | $37.71M | +5.09% | 0.11% | +0.5 bps | 1 |
| SCSC | 913,239 | $40.43 | — | $54.95 | $36.92M | $50.18M | +35.91% | 0.11% | +3.9 bps | 1 |
| MBC | 3,814,014 | $9.36 | — | $9.38 | $35.7M | $35.78M | +0.21% | 0.10% | +0.0 bps | 1 |
| GCO | 1,080,582 | $35.15 | — | $38.03 | $37.98M | $41.1M | +8.21% | 0.10% | +0.8 bps | 1 |
| WCC | 113,581 | $316.68 | — | $363.74 | $35.97M | $41.31M | +14.86% | 0.10% | +1.5 bps | 1 |
| HVT | 1,460,148 | $22.71 | — | $29.16 | $33.16M | $42.58M | +28.40% | 0.10% | +2.9 bps | 1 |
| WGO | 993,294 | $32.87 | — | $32.16 | $32.65M | $31.94M | -2.16% | 0.10% | -0.2 bps | 1 |
| ARW | 211,048 | $187.02 | — | $201.10 | $39.47M | $42.44M | +7.53% | 0.10% | +0.7 bps | 1 |
| OEC | 4,599,907 | $7.54 | — | $7.24 | $34.68M | $33.3M | -3.98% | 0.10% | -0.4 bps | 1 |
| MLKN | 1,995,737 | $17.60 | — | $24.49 | $35.12M | $48.88M | +39.15% | 0.09% | +3.7 bps | 1 |
| UVSP | 842,425 | $37.57 | — | $42.84 | $31.65M | $36.09M | +14.03% | 0.09% | +1.3 bps | 1 |
| SOLV | 439,918 | $68.52 | — | $82.98 | $30.14M | $36.5M | +21.10% | 0.09% | +2.0 bps | 1 |
| WBS | 409,207 | $71.81 | — | $79.03 | $29.39M | $32.34M | +10.05% | 0.09% | +0.9 bps | 1 |
| G | 732,054 | $34.32 | — | $34.32 | $25.12M | $25.12M | +0.00% | 0.09% | +0.0 bps | 1 |
| MYE | 1,284,585 | $21.49 | — | $34.39 | $27.61M | $44.18M | +60.03% | 0.09% | +5.3 bps | 1 |
| DRH | 2,834,579 | $10.22 | — | $12.52 | $28.97M | $35.49M | +22.50% | 0.09% | +1.9 bps | 1 |
| USNA | 1,108,933 | $19.44 | — | $15.47 | $21.56M | $17.16M | -20.42% | 0.06% | -1.3 bps | 1 |
| HOFT | 1,378,725 | $12.68 | — | $15.43 | $17.48M | $21.27M | +21.69% | 0.06% | +1.3 bps | 1 |
| UVV | 329,488 | $53.67 | — | $50.84 | $17.68M | $16.75M | -5.27% | 0.06% | -0.3 bps | 1 |
| ABEV | 4,717,328 | $2.88 | — | $3.01 | $13.59M | $14.2M | +4.51% | 0.04% | +0.2 bps | 1 |
| TBI | 2,871,630 | $4.77 | — | $10.20 | $13.7M | $29.29M | +113.84% | 0.04% | +4.2 bps | 1 |
| HELE | 761,173 | $23.62 | — | $29.77 | $17.98M | $22.66M | +26.04% | 0.04% | +0.9 bps | 1 |
| MAN | 351,121 | $29.47 | — | $56.58 | $10.35M | $19.87M | +91.99% | 0.03% | +3.1 bps | 1 |
| DIS | 90,219 | $102.60 | — | $104.81 | $9.26M | $9.46M | +2.15% | 0.03% | +0.1 bps | 1 |
| TSM | 18,986 | $402.46 | — | $420.04 | $7.64M | $7.97M | +4.37% | 0.02% | +0.1 bps | 1 |
| BIDU | 48,767 | $128.71 | — | $109.95 | $6.28M | $5.36M | -14.57% | 0.02% | -0.3 bps | 1 |
| PBR-A | 196,970 | $18.86 | — | $16.06 | $3.71M | $3.16M | -14.85% | 0.01% | -0.2 bps | 1 |
| BABA | 28,435 | $135.82 | — | $128.29 | $3.86M | $3.65M | -5.54% | 0.01% | -0.1 bps | 1 |
| VALE | 188,719 | $17.17 | — | $14.71 | $3.24M | $2.78M | -14.33% | 0.01% | -0.1 bps | 1 |
| CIG | 1,080,784 | $2.58 | — | $2.10 | $2.79M | $2.28M | -18.41% | 0.01% | -0.2 bps | 1 |
| ING | 80,698 | $27.95 | — | $35.67 | $2.26M | $2.88M | +27.64% | 0.01% | +0.2 bps | 1 |
| HSBC | 23,950 | $89.69 | — | $103.75 | $2.15M | $2.48M | +15.67% | 0.01% | +0.1 bps | 1 |
| KB | 19,023 | $106.76 | — | $124.05 | $2.03M | $2.36M | +16.20% | 0.01% | +0.1 bps | 1 |
| ITUB | 225,157 | $8.85 | — | $7.95 | $1.99M | $1.79M | -10.17% | 0.01% | -0.1 bps | 1 |
| TTE | 22,133 | $89.73 | — | $85.83 | $1.99M | $1.9M | -4.35% | 0.01% | -0.0 bps | 1 |
| EQNR | 40,516 | $37.94 | — | $38.89 | $1.54M | $1.58M | +2.50% | 0.01% | +0.0 bps | 1 |
| PHG | 41,643 | $27.47 | — | $26.73 | $1.14M | $1.11M | -2.69% | 0.00% | -0.0 bps | 1 |
| GSK | 18,823 | $54.44 | — | $52.97 | $1.02M | $997.05K | -2.70% | 0.00% | -0.0 bps | 1 |
| MT | 18,409 | $59.71 | — | $73.27 | $1.1M | $1.35M | +22.71% | 0.00% | +0.1 bps | 1 |
| SNY | 19,088 | $46.78 | — | $43.46 | $892.94K | $829.56K | -7.10% | 0.00% | -0.0 bps | 1 |
| SMFG | 32,548 | $20.20 | — | $25.74 | $657.47K | $837.79K | +27.43% | 0.00% | +0.1 bps | 1 |
| TAK | 28,360 | $16.63 | — | $17.45 | $471.63K | $494.88K | +4.93% | 0.00% | +0.0 bps | 1 |
| BCS | 17,888 | $22.95 | — | $27.95 | $410.53K | $500.06K | +21.81% | 0.00% | +0.0 bps | 1 |
| TRS | 9,923 | $36.92 | — | $40.24 | $366.36K | $399.3K | +8.99% | 0.00% | +0.0 bps | 1 |
| CRUS | 2,114 | $174.17 | — | $124.68 | $368.2K | $263.57K | -28.41% | 0.00% | -0.0 bps | 1 |
| MRK | 2,511 | $111.90 | — | $128.57 | $280.98K | $322.84K | +14.90% | 0.00% | +0.0 bps | 1 |
| HIG | 2,127 | $134.45 | — | $143.25 | $285.98K | $304.69K | +6.55% | 0.00% | +0.0 bps | 1 |
| MSFT | 762 | $424.62 | — | $499.99 | $323.56K | $380.99K | +17.75% | 0.00% | +0.0 bps | 1 |
| ADBE | 1,010 | $245.44 | — | $265.33 | $247.89K | $267.99K | +8.11% | 0.00% | +0.0 bps | 1 |
| ADSK | 1,018 | $237.44 | — | $248.59 | $241.71K | $253.06K | +4.69% | 0.00% | +0.0 bps | 1 |
| HALO | 4,049 | $65.36 | — | $103.12 | $264.64K | $417.53K | +57.77% | 0.00% | +0.0 bps | 1 |
| INTU | 560 | $395.95 | — | $325.25 | $221.73K | $182.14K | -17.86% | 0.00% | -0.0 bps | 1 |
| DOCU | 4,510 | $46.22 | — | $60.26 | $208.45K | $271.75K | +30.37% | 0.00% | +0.0 bps | 1 |
| GE | 736 | $284.60 | — | $370.12 | $209.47K | $272.4K | +30.05% | 0.00% | +0.0 bps | 1 |
| TMUS | 975 | $189.80 | — | $177.19 | $185.06K | $172.76K | -6.64% | 0.00% | -0.0 bps | 1 |
| AMWD | — | — | — | — | — | — | — | 0.21% | — | 0 |
| HOLX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $6.16B | $8.28B | +34.38% | |||||||
| Total(156) | $32.27B | $36.39B | +12.78% | |||||||
2026-02-06 → 2026-04-24
155 of 157 priced99.90% coverage-3.38%Holdings from Q4 2025 disclosure · accession 0001027796-26-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-06 → 2026-04-24
155 of 157 priced99.90% coverage-3.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGATOP 5 | 29,113,582 | $54.02 | — | $62.94 | $1.57B | $1.83B | +16.51% | 6.38% | +105.3 bps | 1 |
| CTSHTOP 5 | 17,628,679 | $77.08 | — | $55.11 | $1.36B | $971.52M | -28.50% | 4.38% | -124.9 bps | 1 |
| DGTOP 5 | 10,676,823 | $146.65 | — | $120.71 | $1.57B | $1.29B | -17.69% | 4.24% | -75.1 bps | 1 |
| BAXTOP 5 | 70,046,251 | $21.73 | — | $18.16 | $1.52B | $1.27B | -16.43% | 4.01% | -65.8 bps | 1 |
| C | 10,615,134 | $122.69 | — | $127.98 | $1.3B | $1.36B | +4.31% | 3.71% | +16.0 bps | 1 |
| CVS | 15,581,307 | $78.35 | — | $77.94 | $1.22B | $1.21B | -0.52% | 3.70% | -1.9 bps | 1 |
| COF | 5,020,853 | $222.79 | — | $191.39 | $1.12B | $960.94M | -14.09% | 3.64% | -51.3 bps | 1 |
| UBSTOP 5 | 29,774,573 | $43.91 | — | $41.41 | $1.31B | $1.23B | -5.69% | 3.29% | -18.8 bps | 1 |
| HUM | 4,072,208 | $193.94 | — | $215.23 | $789.76M | $876.46M | +10.98% | 3.12% | +34.3 bps | 1 |
| DOX | 12,037,015 | $73.34 | — | $65.31 | $882.79M | $786.14M | -10.95% | 2.90% | -31.8 bps | 1 |
| BMY | 17,943,503 | $61.99 | — | $58.71 | $1.11B | $1.05B | -5.29% | 2.90% | -15.3 bps | 1 |
| MET | 11,883,338 | $76.38 | — | $77.70 | $907.65M | $923.34M | +1.73% | 2.81% | +4.9 bps | 1 |
| WFC | 9,980,647 | $93.97 | — | $79.42 | $937.88M | $792.66M | -15.48% | 2.78% | -43.1 bps | 1 |
| SSNC | 10,313,582 | $77.39 | — | $67.29 | $798.17M | $694M | -13.05% | 2.70% | -35.2 bps | 1 |
| TSN | 15,310,513 | $65.26 | — | $64.03 | $999.16M | $980.33M | -1.88% | 2.69% | -5.1 bps | 1 |
| GPN | 11,409,697 | $72.86 | — | $67.76 | $831.31M | $773.12M | -7.00% | 2.64% | -18.5 bps | 1 |
| LEA | 7,467,354 | $140.95 | — | $128.32 | $1.05B | $958.21M | -8.96% | 2.56% | -23.0 bps | 1 |
| SWKS | 12,626,480 | $62.10 | — | $63.65 | $784.1M | $803.68M | +2.50% | 2.40% | +6.0 bps | 1 |
| PPG | 7,098,767 | $126.51 | — | $109.80 | $898.07M | $779.44M | -13.21% | 2.18% | -28.8 bps | 1 |
| CRBG | 23,632,410 | $31.16 | — | $26.28 | $736.39M | $621.06M | -15.66% | 2.13% | -33.4 bps | 1 |
| NOV | 42,164,228 | $18.91 | — | $20.50 | $797.33M | $864.37M | +8.41% | 1.97% | +16.6 bps | 1 |
| DOW | 27,626,887 | $31.78 | — | $38.66 | $877.98M | $1.07B | +21.65% | 1.93% | +41.9 bps | 1 |
| NOK | 91,942,507 | $7.07 | — | $10.46 | $650.03M | $961.72M | +47.95% | 1.78% | +85.4 bps | 1 |
| UHS | 2,112,604 | $218.56 | — | $174.35 | $461.73M | $368.33M | -20.23% | 1.38% | -27.9 bps | 1 |
| PVH | 6,194,629 | $66.12 | — | $93.64 | $409.59M | $580.07M | +41.62% | 1.24% | +51.7 bps | 1 |
| BAC | 6,480,095 | $56.53 | — | $52.05 | $366.32M | $337.29M | -7.93% | 1.07% | -8.5 bps | 1 |
| FMS | 14,752,836 | $24.08 | — | $22.77 | $355.25M | $335.92M | -5.44% | 1.05% | -5.7 bps | 1 |
| ACN | 1,307,722 | $240.62 | — | $178.36 | $314.66M | $233.25M | -25.87% | 1.05% | -27.2 bps | 1 |
| AVT | 7,037,798 | $66.62 | — | $78.65 | $468.86M | $553.52M | +18.06% | 1.01% | +18.3 bps | 1 |
| MDT | 3,218,852 | $102.90 | — | $83.32 | $331.22M | $268.19M | -19.03% | 0.93% | -17.6 bps | 1 |
| BAP | 1,068,942 | $353.30 | — | $323.65 | $377.66M | $345.96M | -8.39% | 0.92% | -7.7 bps | 1 |
| VOYA | 3,626,212 | $75.90 | — | $80.35 | $275.23M | $291.37M | +5.86% | 0.81% | +4.7 bps | 1 |
| SHEL | 3,277,328 | $75.29 | — | $89.13 | $246.75M | $292.11M | +18.38% | 0.72% | +13.3 bps | 1 |
| KSPI | 2,705,734 | $73.79 | — | $85.78 | $199.66M | $232.1M | +16.25% | 0.63% | +10.3 bps | 1 |
| DAL | 2,982,793 | $75.35 | — | $68.45 | $224.75M | $204.17M | -9.16% | 0.62% | -5.7 bps | 1 |
| EQH | 4,325,348 | $45.52 | — | $41.10 | $196.89M | $177.77M | -9.71% | 0.62% | -6.0 bps | 1 |
| NWL | 50,019,553 | $4.63 | — | $4.23 | $231.59M | $211.58M | -8.64% | 0.56% | -4.8 bps | 1 |
| TEL | 811,891 | $215.91 | — | $214.67 | $175.3M | $174.29M | -0.57% | 0.55% | -0.3 bps | 1 |
| PFE | 6,526,800 | $27.22 | — | $27.00 | $177.66M | $176.22M | -0.81% | 0.49% | -0.4 bps | 1 |
| ZTO | 7,580,454 | $24.09 | — | $25.73 | $182.61M | $195.05M | +6.81% | 0.47% | +3.2 bps | 1 |
| CI | 570,833 | $292.05 | — | $275.64 | $166.71M | $157.34M | -5.62% | 0.47% | -2.6 bps | 1 |
| AAP | 3,973,493 | $55.30 | — | $58.18 | $219.73M | $231.18M | +5.21% | 0.47% | +2.4 bps | 1 |
| HAL | 5,333,743 | $34.98 | — | $40.36 | $186.57M | $215.27M | +15.38% | 0.45% | +6.9 bps | 1 |
| SPB | 2,401,948 | $75.72 | — | $84.36 | $181.88M | $202.63M | +11.41% | 0.42% | +4.8 bps | 1 |
| GL | 976,047 | $146.51 | — | $152.56 | $143M | $148.91M | +4.13% | 0.41% | +1.7 bps | 1 |
| LKQ | 4,382,173 | $34.58 | — | $31.60 | $151.54M | $138.48M | -8.62% | 0.40% | -3.4 bps | 1 |
| MHK | 1,186,400 | $131.89 | — | $107.74 | $156.47M | $127.82M | -18.31% | 0.39% | -7.1 bps | 1 |
| CNXC | 2,927,196 | $39.93 | — | $26.17 | $116.88M | $76.6M | -34.46% | 0.36% | -12.6 bps | 1 |
| RHI | 4,394,851 | $31.40 | — | $25.61 | $138M | $112.55M | -18.44% | 0.36% | -6.6 bps | 1 |
| ST | 3,509,416 | $35.99 | — | $41.69 | $126.3M | $146.31M | +15.84% | 0.35% | +5.5 bps | 1 |
| JPM | 342,390 | $322.40 | — | $308.28 | $110.39M | $105.55M | -4.38% | 0.33% | -1.4 bps | 1 |
| CSCO | 1,396,376 | $84.82 | — | $89.01 | $118.44M | $124.29M | +4.94% | 0.32% | +1.6 bps | 1 |
| CNO | 2,462,868 | $44.64 | — | $43.71 | $109.94M | $107.65M | -2.08% | 0.31% | -0.7 bps | 1 |
| WBS | 1,652,571 | $73.13 | — | $71.81 | $120.85M | $118.67M | -1.81% | 0.31% | -0.6 bps | 1 |
| GD | 293,443 | $360.07 | — | $313.21 | $105.66M | $91.91M | -13.01% | 0.30% | -3.8 bps | 1 |
| OLN | 4,507,913 | $24.83 | — | $26.77 | $111.93M | $120.68M | +7.81% | 0.28% | +2.2 bps | 1 |
| MS | 472,239 | $179.96 | — | $188.07 | $84.98M | $88.81M | +4.51% | 0.25% | +1.1 bps | 1 |
| STZ | 589,891 | $164.33 | — | $156.00 | $96.94M | $92.02M | -5.07% | 0.24% | -1.2 bps | 1 |
| XOM | 660,739 | $149.05 | — | $148.91 | $98.48M | $98.39M | -0.09% | 0.24% | -0.0 bps | 1 |
| WAB | 366,410 | $246.32 | — | $267.06 | $90.25M | $97.85M | +8.42% | 0.23% | +2.0 bps | 1 |
| ARCO | 10,562,564 | $8.55 | — | $9.23 | $90.31M | $97.49M | +7.95% | 0.23% | +1.8 bps | 1 |
| ELV | 216,322 | $338.98 | — | $344.76 | $73.33M | $74.58M | +1.71% | 0.23% | +0.4 bps | 1 |
| GPC | 606,880 | $148.51 | — | $108.74 | $90.13M | $65.99M | -26.78% | 0.22% | -6.0 bps | 1 |
| ADNT | 3,677,070 | $26.46 | — | $22.14 | $97.3M | $81.41M | -16.33% | 0.21% | -3.4 bps | 1 |
| PLOW | 2,126,608 | $40.37 | — | $46.45 | $85.85M | $98.78M | +15.06% | 0.21% | +3.1 bps | 1 |
| HSIC | 887,725 | $79.72 | — | $77.54 | $70.77M | $68.83M | -2.73% | 0.20% | -0.5 bps | 1 |
| KNX | 1,265,317 | $60.17 | — | $65.20 | $76.13M | $82.5M | +8.36% | 0.20% | +1.7 bps | 1 |
| OSK | 513,621 | $171.71 | — | $150.33 | $88.19M | $77.21M | -12.45% | 0.19% | -2.4 bps | 1 |
| AMWD | 1,150,214 | $67.54 | — | $45.39 | $77.69M | $52.21M | -32.80% | 0.19% | -6.1 bps | 1 |
| HUN | 5,705,178 | $13.46 | — | $13.62 | $76.79M | $77.7M | +1.19% | 0.17% | +0.2 bps | 1 |
| ONB | 2,518,048 | $25.88 | — | $23.36 | $65.17M | $58.82M | -9.74% | 0.17% | -1.6 bps | 1 |
| DNOW | 4,161,129 | $16.76 | — | $12.71 | $69.74M | $52.89M | -24.16% | 0.17% | -4.0 bps | 1 |
| AEBI | 4,250,372 | $15.61 | — | $11.48 | $66.35M | $48.79M | -26.46% | 0.16% | -4.3 bps | 1 |
| GOOGL | 171,157 | $322.86 | — | $344.40 | $55.26M | $58.95M | +6.67% | 0.16% | +1.1 bps | 1 |
| KFY | 791,865 | $68.11 | — | $65.80 | $53.93M | $52.1M | -3.39% | 0.16% | -0.5 bps | 1 |
| JNJ | 245,951 | $239.99 | — | $227.50 | $59.03M | $55.95M | -5.20% | 0.15% | -0.8 bps | 1 |
| NVST | 2,325,859 | $29.10 | — | $26.80 | $67.68M | $62.33M | -7.90% | 0.15% | -1.2 bps | 1 |
| COLB | 1,804,394 | $32.07 | — | $29.22 | $57.87M | $52.72M | -8.89% | 0.15% | -1.3 bps | 1 |
| RF | 1,839,825 | $30.93 | — | $27.76 | $56.91M | $51.07M | -10.25% | 0.15% | -1.5 bps | 1 |
| ABM | 1,171,529 | $47.56 | — | $40.16 | $55.72M | $47.05M | -15.56% | 0.15% | -2.3 bps | 1 |
| SHG | 911,788 | $65.16 | — | $66.38 | $59.41M | $60.52M | +1.87% | 0.15% | +0.3 bps | 1 |
| MBUU | 1,721,957 | $31.24 | — | $26.10 | $53.79M | $44.94M | -16.45% | 0.15% | -2.4 bps | 1 |
| WSFS | 876,816 | $70.65 | — | $71.39 | $61.95M | $62.6M | +1.05% | 0.15% | +0.2 bps | 1 |
| REZI | 1,372,625 | $36.38 | — | $41.04 | $49.94M | $56.33M | +12.81% | 0.14% | +1.8 bps | 1 |
| DRH | 5,316,555 | $9.56 | — | $10.22 | $50.83M | $54.34M | +6.90% | 0.14% | +1.0 bps | 1 |
| CBRE | 296,040 | $169.67 | — | $148.29 | $50.23M | $43.9M | -12.60% | 0.14% | -1.8 bps | 1 |
| BFH | 640,130 | $79.53 | — | $86.16 | $50.91M | $55.15M | +8.34% | 0.14% | +1.2 bps | 1 |
| HCA | 100,830 | $501.69 | — | $432.46 | $50.59M | $43.6M | -13.80% | 0.14% | -1.9 bps | 1 |
| VREX | 3,989,364 | $14.00 | — | $12.53 | $55.85M | $49.99M | -10.50% | 0.14% | -1.5 bps | 1 |
| TFX | 379,465 | $108.42 | — | $136.56 | $41.14M | $51.82M | +25.95% | 0.14% | +3.6 bps | 1 |
| ASB | 1,745,153 | $29.37 | — | $27.35 | $51.26M | $47.73M | -6.88% | 0.13% | -0.9 bps | 1 |
| LDOS | 244,271 | $192.99 | — | $146.06 | $47.14M | $35.68M | -24.32% | 0.13% | -3.2 bps | 1 |
| FITB | 937,822 | $55.08 | — | $49.66 | $51.66M | $46.57M | -9.84% | 0.13% | -1.3 bps | 1 |
| MBC | 3,785,921 | $13.59 | — | $9.36 | $51.45M | $35.44M | -31.13% | 0.13% | -3.9 bps | 1 |
| HR | 2,225,789 | $16.92 | — | $18.71 | $37.66M | $41.64M | +10.58% | 0.11% | +1.2 bps | 1 |
| AIG | 440,331 | $76.72 | — | $75.14 | $33.78M | $33.09M | -2.06% | 0.11% | -0.2 bps | 1 |
| WGO | 928,962 | $48.79 | — | $32.87 | $45.32M | $30.53M | -32.63% | 0.11% | -3.7 bps | 1 |
| MSM | 444,666 | $95.56 | — | $97.83 | $42.49M | $43.5M | +2.38% | 0.11% | +0.3 bps | 1 |
| TGT | 374,240 | $115.55 | — | $129.26 | $43.24M | $48.37M | +11.87% | 0.11% | +1.3 bps | 1 |
| SCSC | 907,456 | $38.39 | — | $40.43 | $34.84M | $36.69M | +5.31% | 0.11% | +0.6 bps | 1 |
| SOLV | 435,310 | $78.12 | — | $68.52 | $34.01M | $29.83M | -12.29% | 0.10% | -1.3 bps | 1 |
| G | 732,142 | $40.39 | — | $34.32 | $29.57M | $25.13M | -15.03% | 0.10% | -1.5 bps | 1 |
| HVT | 1,458,459 | $27.31 | — | $22.71 | $39.83M | $33.12M | -16.84% | 0.10% | -1.7 bps | 1 |
| KEY | 1,644,569 | $23.21 | — | $21.63 | $38.17M | $35.57M | -6.81% | 0.10% | -0.7 bps | 1 |
| KOP | 1,204,252 | $32.30 | — | $40.28 | $38.9M | $48.51M | +24.71% | 0.10% | +2.4 bps | 1 |
| GCO | 1,243,696 | $29.07 | — | $35.15 | $36.15M | $43.72M | +20.92% | 0.09% | +1.9 bps | 1 |
| HDB | 838,448 | $34.46 | — | $25.65 | $28.89M | $21.51M | -25.57% | 0.09% | -2.3 bps | 1 |
| UVSP | 856,235 | $35.83 | — | $37.57 | $30.68M | $32.17M | +4.86% | 0.08% | +0.4 bps | 1 |
| WCC | 113,617 | $315.27 | — | $316.68 | $35.82M | $35.98M | +0.45% | 0.08% | +0.0 bps | 1 |
| CHTR | 118,715 | $231.14 | — | $180.13 | $27.44M | $21.38M | -22.07% | 0.07% | -1.6 bps | 1 |
| MYE | 1,302,309 | $22.17 | — | $21.49 | $28.87M | $27.99M | -3.07% | 0.07% | -0.2 bps | 1 |
| OEC | 4,582,596 | $7.05 | — | $7.54 | $32.31M | $34.55M | +6.95% | 0.07% | +0.5 bps | 1 |
| ARW | 211,106 | $158.60 | — | $187.02 | $33.48M | $39.48M | +17.92% | 0.07% | +1.2 bps | 1 |
| USNA | 1,134,429 | $21.34 | — | $19.44 | $24.21M | $22.05M | -8.90% | 0.07% | -0.6 bps | 1 |
| HELE | 947,568 | $18.76 | — | $23.62 | $17.78M | $22.38M | +25.91% | 0.06% | +1.6 bps | 1 |
| TRS | 538,371 | $36.11 | — | $36.92 | $19.44M | $19.88M | +2.24% | 0.06% | +0.1 bps | 1 |
| UVV | 327,678 | $57.82 | — | $53.67 | $18.95M | $17.59M | -7.18% | 0.05% | -0.4 bps | 1 |
| MMI | 614,322 | $26.60 | — | $28.26 | $16.34M | $17.36M | +6.24% | 0.05% | +0.3 bps | 1 |
| HOFT | 1,382,690 | $15.54 | — | $12.68 | $21.49M | $17.53M | -18.40% | 0.05% | -0.9 bps | 1 |
| TBI | 2,864,609 | $5.42 | — | $4.77 | $15.53M | $13.66M | -11.99% | 0.04% | -0.5 bps | 1 |
| ABEV | 4,421,619 | $2.94 | — | $2.88 | $13M | $12.73M | -2.04% | 0.03% | -0.1 bps | 1 |
| GS | 12,225 | $928.75 | — | $926.91 | $11.35M | $11.33M | -0.20% | 0.03% | -0.0 bps | 1 |
| MAN | 351,121 | $36.64 | — | $29.47 | $12.87M | $10.35M | -19.57% | 0.03% | -0.6 bps | 1 |
| DIS | 90,219 | $108.70 | — | $102.60 | $9.81M | $9.26M | -5.61% | 0.03% | -0.2 bps | 1 |
| TSM | 26,342 | $348.85 | — | $402.46 | $9.19M | $10.6M | +15.37% | 0.02% | +0.4 bps | 1 |
| FMC | 572,048 | $14.76 | — | $14.88 | $8.44M | $8.51M | +0.81% | 0.02% | +0.0 bps | 1 |
| BIDU | 56,507 | $145.93 | — | $128.71 | $8.25M | $7.27M | -11.80% | 0.02% | -0.3 bps | 1 |
| BABA | 25,437 | $162.51 | — | $135.82 | $4.13M | $3.45M | -16.42% | 0.01% | -0.2 bps | 1 |
| VALE | 172,732 | $16.30 | — | $17.17 | $2.82M | $2.97M | +5.34% | 0.01% | +0.0 bps | 1 |
| CIG | 1,080,784 | $2.14 | — | $2.58 | $2.31M | $2.79M | +20.56% | 0.01% | +0.1 bps | 1 |
| ING | 68,962 | $30.06 | — | $27.95 | $2.07M | $1.93M | -7.02% | 0.01% | -0.0 bps | 1 |
| HSBC | 22,906 | $89.29 | — | $89.69 | $2.05M | $2.05M | +0.45% | 0.01% | +0.0 bps | 1 |
| KB | 19,023 | $104.63 | — | $106.76 | $1.99M | $2.03M | +2.04% | 0.00% | +0.0 bps | 1 |
| ITUB | 225,157 | $8.99 | — | $8.85 | $2.02M | $1.99M | -1.56% | 0.00% | -0.0 bps | 1 |
| MT | 34,475 | $61.30 | — | $59.71 | $2.11M | $2.06M | -2.59% | 0.00% | -0.0 bps | 1 |
| PBR-A | 124,899 | $14.09 | — | $18.86 | $1.76M | $2.36M | +33.85% | 0.00% | +0.1 bps | 1 |
| BCS | 44,945 | $26.41 | — | $22.95 | $1.19M | $1.03M | -13.10% | 0.00% | -0.0 bps | 1 |
| TTE | 20,693 | $73.83 | — | $89.73 | $1.53M | $1.86M | +21.54% | 0.00% | +0.1 bps | 1 |
| PHG | 36,969 | $29.46 | — | $27.47 | $1.09M | $1.02M | -6.75% | 0.00% | -0.0 bps | 1 |
| EQNR | 29,555 | $27.52 | — | $37.94 | $813.35K | $1.12M | +37.86% | 0.00% | +0.1 bps | 1 |
| GSK | 13,444 | $60.23 | — | $54.44 | $809.73K | $731.89K | -9.61% | 0.00% | -0.0 bps | 1 |
| SNY | 11,749 | $47.83 | — | $46.78 | $561.95K | $549.62K | -2.20% | 0.00% | -0.0 bps | 1 |
| SMFG | 28,473 | $23.04 | — | $20.20 | $656.02K | $575.15K | -12.33% | 0.00% | -0.0 bps | 1 |
| MRK | 3,324 | $121.93 | — | $111.90 | $405.3K | $371.96K | -8.23% | 0.00% | -0.0 bps | 1 |
| TAK | 20,627 | $17.89 | — | $16.63 | $369.02K | $343.03K | -7.04% | 0.00% | -0.0 bps | 1 |
| ADBE | 837 | $268.38 | — | $245.44 | $224.63K | $205.43K | -8.55% | 0.00% | -0.0 bps | 1 |
| CINF | 1,792 | $172.65 | — | $164.48 | $309.39K | $294.75K | -4.73% | 0.00% | -0.0 bps | 1 |
| DOCU | 4,510 | $47.13 | — | $46.22 | $212.56K | $208.45K | -1.93% | 0.00% | -0.0 bps | 1 |
| HALO | 4,278 | $81.23 | — | $65.36 | $347.5K | $279.61K | -19.54% | 0.00% | -0.0 bps | 1 |
| HIG | 2,127 | $142.56 | — | $134.45 | $303.23K | $285.98K | -5.69% | 0.00% | -0.0 bps | 1 |
| ADM | 4,842 | $66.33 | — | $69.23 | $321.17K | $335.21K | +4.37% | 0.00% | +0.0 bps | 1 |
| CRUS | 2,222 | $142.78 | — | $174.17 | $317.26K | $387.01K | +21.98% | 0.00% | +0.0 bps | 1 |
| INTC | 7,515 | $50.59 | — | $82.54 | $380.18K | $620.29K | +63.15% | 0.00% | +0.1 bps | 1 |
| GE | 736 | $321.00 | — | $284.60 | $236.26K | $209.47K | -11.34% | 0.00% | -0.0 bps | 1 |
| TPG | 3,386 | $55.02 | — | $43.62 | $186.3K | $147.7K | -20.72% | 0.00% | -0.0 bps | 1 |
| CMA | — | — | — | — | — | — | — | 0.10% | — | 0 |
| HOLX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.33B | $6.6B | -9.95% | |||||||
| Total(155) | $34.72B | $33.55B | -3.38% | |||||||
2025-11-07 → 2026-02-06
150 of 154 priced99.48% coverage+11.33%Holdings from Q3 2025 disclosure · accession 0001027796-25-000057 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-07 → 2026-02-06
150 of 154 priced99.48% coverage+11.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGATOP 5 | 29,068,447 | $49.87 | — | $54.02 | $1.45B | $1.57B | +8.32% | 6.19% | +51.5 bps | 1 |
| BAX | 57,387,040 | $18.00 | — | $21.73 | $1.03B | $1.25B | +20.72% | 4.22% | +87.5 bps | 1 |
| CTOP 5 | 12,532,003 | $100.79 | — | $122.69 | $1.26B | $1.54B | +21.73% | 4.11% | +89.3 bps | 1 |
| DGTOP 5 | 11,677,669 | $99.22 | — | $146.65 | $1.16B | $1.71B | +47.80% | 3.90% | +186.5 bps | 1 |
| CVSTOP 5 | 15,844,972 | $78.99 | — | $78.35 | $1.25B | $1.24B | -0.81% | 3.86% | -3.1 bps | 1 |
| CTSHTOP 5 | 17,710,868 | $73.20 | — | $77.08 | $1.3B | $1.37B | +5.30% | 3.84% | +20.3 bps | 1 |
| COF | 5,052,134 | $217.82 | — | $222.79 | $1.1B | $1.13B | +2.28% | 3.47% | +7.9 bps | 1 |
| HUM | 4,031,083 | $252.04 | — | $193.94 | $1.02B | $781.79M | -23.05% | 3.39% | -78.1 bps | 1 |
| UBS | 29,746,473 | $38.31 | — | $43.91 | $1.14B | $1.31B | +14.62% | 3.13% | +45.7 bps | 1 |
| SWKS | 12,272,162 | $69.58 | — | $62.10 | $853.9M | $762.1M | -10.75% | 3.05% | -32.8 bps | 1 |
| GPN | 10,908,810 | $76.03 | — | $72.86 | $829.4M | $794.82M | -4.17% | 2.93% | -12.2 bps | 1 |
| SSNC | 10,175,891 | $84.25 | — | $77.39 | $857.32M | $787.51M | -8.14% | 2.92% | -23.8 bps | 1 |
| WFC | 10,217,379 | $86.04 | — | $93.97 | $879.1M | $960.13M | +9.22% | 2.77% | +25.5 bps | 1 |
| MET | 9,672,023 | $76.15 | — | $76.38 | $736.52M | $738.75M | +0.30% | 2.57% | +0.8 bps | 1 |
| LEA | 7,497,417 | $110.13 | — | $140.95 | $825.69M | $1.06B | +27.99% | 2.44% | +68.2 bps | 1 |
| TSN | 13,829,526 | $52.68 | — | $65.26 | $728.54M | $902.51M | +23.88% | 2.43% | +58.0 bps | 1 |
| CRBG | 22,329,199 | $29.95 | — | $31.16 | $668.76M | $695.78M | +4.04% | 2.31% | +9.3 bps | 1 |
| BMY | 14,901,604 | $46.69 | — | $61.99 | $695.76M | $923.75M | +32.77% | 2.17% | +71.2 bps | 1 |
| DOW | 27,166,229 | $22.29 | — | $31.78 | $605.54M | $863.34M | +42.58% | 2.01% | +85.7 bps | 1 |
| MDT | 5,928,086 | $92.20 | — | $102.90 | $546.57M | $610M | +11.61% | 1.82% | +21.2 bps | 1 |
| NOV | 42,389,833 | $15.40 | — | $18.91 | $652.8M | $801.59M | +22.79% | 1.82% | +41.4 bps | 1 |
| DOX | 6,593,249 | $84.57 | — | $73.34 | $557.59M | $483.55M | -13.28% | 1.75% | -23.2 bps | 1 |
| PVH | 6,254,994 | $76.71 | — | $66.12 | $479.82M | $413.58M | -13.81% | 1.69% | -23.4 bps | 1 |
| TEL | 1,889,576 | $242.42 | — | $215.91 | $458.07M | $407.98M | -10.94% | 1.34% | -14.7 bps | 1 |
| FMS | 14,816,852 | $24.00 | — | $24.08 | $355.6M | $356.79M | +0.33% | 1.26% | +0.4 bps | 1 |
| NOK | 80,329,917 | $6.84 | — | $7.07 | $549.46M | $567.93M | +3.36% | 1.25% | +4.2 bps | 1 |
| AVT | 7,143,346 | $47.26 | — | $66.62 | $337.59M | $475.89M | +40.96% | 1.21% | +49.4 bps | 1 |
| BAC | 6,503,771 | $53.20 | — | $56.53 | $346M | $367.66M | +6.26% | 1.08% | +6.8 bps | 1 |
| UHS | 1,607,029 | $229.23 | — | $218.56 | $368.38M | $351.23M | -4.65% | 1.06% | -4.9 bps | 1 |
| BAP | 1,053,056 | $259.52 | — | $353.30 | $273.29M | $372.04M | +36.14% | 0.91% | +32.7 bps | 1 |
| VOYA | 3,645,695 | $72.01 | — | $75.90 | $262.53M | $276.71M | +5.40% | 0.88% | +4.8 bps | 1 |
| NWL | 47,643,771 | $3.17 | — | $4.63 | $151.03M | $220.59M | +46.06% | 0.81% | +37.2 bps | 1 |
| AAP | 3,995,052 | $48.67 | — | $55.30 | $194.44M | $220.93M | +13.62% | 0.79% | +10.8 bps | 1 |
| SHEL | 3,370,332 | $75.59 | — | $75.29 | $254.76M | $253.75M | -0.40% | 0.78% | -0.3 bps | 1 |
| DAL | 4,230,418 | $58.88 | — | $75.35 | $249.09M | $318.76M | +27.97% | 0.78% | +21.7 bps | 1 |
| EQH | 4,297,008 | $45.27 | — | $45.52 | $194.53M | $195.6M | +0.55% | 0.71% | +0.4 bps | 1 |
| PPG | 1,747,664 | $96.25 | — | $126.51 | $168.21M | $221.1M | +31.44% | 0.59% | +18.7 bps | 1 |
| PFE | 6,615,598 | $24.43 | — | $27.22 | $161.62M | $180.08M | +11.42% | 0.54% | +6.2 bps | 1 |
| ZTO | 7,999,407 | $18.84 | — | $24.09 | $150.71M | $192.71M | +27.87% | 0.50% | +13.8 bps | 1 |
| CI | 529,841 | $264.58 | — | $292.05 | $140.19M | $154.74M | +10.38% | 0.49% | +5.1 bps | 1 |
| MHK | 1,179,068 | $108.69 | — | $131.89 | $128.15M | $155.51M | +21.35% | 0.49% | +10.5 bps | 1 |
| GL | 998,506 | $132.24 | — | $146.51 | $132.04M | $146.29M | +10.79% | 0.46% | +5.0 bps | 1 |
| KSPI | 1,732,148 | $71.29 | — | $73.79 | $123.48M | $127.82M | +3.51% | 0.46% | +1.6 bps | 1 |
| HAL | 5,346,596 | $27.57 | — | $34.98 | $147.41M | $187.02M | +26.88% | 0.43% | +11.4 bps | 1 |
| SPB | 2,459,485 | $54.18 | — | $75.72 | $133.25M | $186.23M | +39.76% | 0.42% | +16.6 bps | 1 |
| MS | 785,597 | $162.36 | — | $179.96 | $127.55M | $141.38M | +10.84% | 0.40% | +4.4 bps | 1 |
| CHTR | 405,081 | $219.86 | — | $231.14 | $89.06M | $93.63M | +5.13% | 0.36% | +1.8 bps | 1 |
| RHI | 3,179,968 | $26.38 | — | $31.40 | $83.89M | $99.85M | +19.03% | 0.35% | +6.6 bps | 1 |
| JPM | 340,025 | $314.21 | — | $322.40 | $106.84M | $109.62M | +2.61% | 0.35% | +0.9 bps | 1 |
| CSCO | 1,544,377 | $71.07 | — | $84.82 | $109.76M | $130.99M | +19.35% | 0.34% | +6.6 bps | 1 |
| CNXC | 2,212,592 | $34.76 | — | $39.93 | $76.91M | $88.35M | +14.87% | 0.33% | +4.9 bps | 1 |
| LKQ | 3,339,732 | $30.37 | — | $34.58 | $101.43M | $115.49M | +13.86% | 0.33% | +4.6 bps | 1 |
| CNO | 2,542,121 | $41.25 | — | $44.64 | $104.86M | $113.48M | +8.22% | 0.32% | +2.7 bps | 1 |
| GD | 293,443 | $346.34 | — | $360.07 | $101.63M | $105.66M | +3.96% | 0.32% | +1.3 bps | 1 |
| GS | 123,552 | $786.34 | — | $928.75 | $97.15M | $114.75M | +18.11% | 0.32% | +5.8 bps | 1 |
| WBS | 1,652,636 | $57.56 | — | $73.13 | $95.13M | $120.86M | +27.05% | 0.32% | +8.6 bps | 1 |
| OLN | 3,836,663 | $19.40 | — | $24.83 | $74.43M | $95.26M | +27.99% | 0.31% | +8.7 bps | 1 |
| REZI | 2,204,467 | $31.09 | — | $36.38 | $68.54M | $80.2M | +17.02% | 0.31% | +5.2 bps | 1 |
| ADNT | 3,689,680 | $19.62 | — | $26.46 | $72.39M | $97.63M | +34.86% | 0.29% | +10.0 bps | 1 |
| GPC | 605,063 | $126.66 | — | $148.51 | $76.64M | $89.86M | +17.25% | 0.27% | +4.7 bps | 1 |
| ACN | 337,930 | $245.76 | — | $240.62 | $83.05M | $81.31M | -2.09% | 0.27% | -0.6 bps | 1 |
| ARCO | 11,427,294 | $7.06 | — | $8.55 | $80.68M | $97.7M | +21.10% | 0.25% | +5.3 bps | 1 |
| AMWD | 1,152,739 | $55.61 | — | $67.54 | $64.1M | $77.86M | +21.45% | 0.25% | +5.3 bps | 1 |
| XOM | 661,764 | $117.22 | — | $149.05 | $77.57M | $98.64M | +27.15% | 0.24% | +6.5 bps | 1 |
| WAB | 367,582 | $206.31 | — | $246.32 | $75.84M | $90.54M | +19.39% | 0.24% | +4.6 bps | 1 |
| ELV | 216,709 | $317.78 | — | $338.98 | $68.87M | $73.46M | +6.67% | 0.23% | +1.5 bps | 1 |
| PLOW | 2,218,823 | $30.76 | — | $40.37 | $68.25M | $89.57M | +31.24% | 0.22% | +7.0 bps | 1 |
| DRH | 8,584,035 | $8.96 | — | $9.56 | $76.91M | $82.06M | +6.70% | 0.22% | +1.5 bps | 1 |
| OSK | 514,513 | $121.46 | — | $171.71 | $62.49M | $88.35M | +41.37% | 0.22% | +8.9 bps | 1 |
| HSIC | 925,992 | $71.90 | — | $79.72 | $66.58M | $73.82M | +10.88% | 0.20% | +2.2 bps | 1 |
| ONB | 2,633,476 | $20.99 | — | $25.88 | $55.28M | $68.15M | +23.30% | 0.19% | +4.4 bps | 1 |
| AEBI | 4,578,822 | $11.00 | — | $15.61 | $50.37M | $71.48M | +41.91% | 0.18% | +7.7 bps | 1 |
| KFY | 811,374 | $64.50 | — | $68.11 | $52.33M | $55.26M | +5.60% | 0.18% | +1.0 bps | 1 |
| MBUU | 1,680,244 | $26.30 | — | $31.24 | $44.19M | $52.49M | +18.78% | 0.18% | +3.3 bps | 1 |
| MBC | 4,123,054 | $10.99 | — | $13.59 | $45.31M | $56.03M | +23.66% | 0.18% | +4.2 bps | 1 |
| ABM | 1,164,842 | $41.95 | — | $47.56 | $48.87M | $55.4M | +13.37% | 0.17% | +2.3 bps | 1 |
| VREX | 4,227,023 | $11.97 | — | $14.00 | $50.6M | $59.18M | +16.96% | 0.17% | +2.9 bps | 1 |
| TRS | 1,302,265 | $31.16 | — | $36.11 | $40.58M | $47.02M | +15.89% | 0.16% | +2.6 bps | 1 |
| WSFS | 928,413 | $54.37 | — | $70.65 | $50.48M | $65.59M | +29.94% | 0.16% | +4.8 bps | 1 |
| COLB | 1,926,346 | $26.93 | — | $32.07 | $51.88M | $61.78M | +19.09% | 0.16% | +3.1 bps | 1 |
| NVST | 2,414,866 | $19.45 | — | $29.10 | $46.97M | $70.27M | +49.61% | 0.16% | +7.9 bps | 1 |
| RF | 1,839,825 | $24.85 | — | $30.93 | $45.72M | $56.91M | +24.47% | 0.16% | +3.8 bps | 1 |
| HUN | 5,393,866 | $8.18 | — | $13.46 | $44.12M | $72.6M | +64.55% | 0.16% | +10.1 bps | 1 |
| SHG | 952,762 | $53.25 | — | $65.16 | $50.73M | $62.08M | +22.37% | 0.16% | +3.5 bps | 1 |
| TFX | 387,483 | $109.40 | — | $108.42 | $42.39M | $42.01M | -0.90% | 0.15% | -0.1 bps | 1 |
| ASB | 1,819,595 | $25.57 | — | $29.37 | $46.53M | $53.44M | +14.86% | 0.15% | +2.2 bps | 1 |
| CBRE | 295,522 | $152.65 | — | $169.67 | $45.11M | $50.14M | +11.15% | 0.15% | +1.7 bps | 1 |
| LDOS | 244,661 | $196.98 | — | $192.99 | $48.19M | $47.22M | -2.03% | 0.15% | -0.3 bps | 1 |
| JNJ | 248,251 | $186.57 | — | $239.99 | $46.32M | $59.58M | +28.63% | 0.15% | +4.3 bps | 1 |
| WCC | 213,069 | $255.43 | — | $315.27 | $54.42M | $67.17M | +23.43% | 0.15% | +3.4 bps | 1 |
| BFH | 785,417 | $63.58 | — | $79.53 | $49.94M | $62.46M | +25.09% | 0.14% | +3.6 bps | 1 |
| HCA | 101,060 | $476.61 | — | $501.69 | $48.17M | $50.7M | +5.26% | 0.14% | +0.7 bps | 1 |
| FITB | 945,184 | $42.87 | — | $55.08 | $40.52M | $52.06M | +28.48% | 0.14% | +3.9 bps | 1 |
| SCSC | 945,599 | $40.60 | — | $38.39 | $38.39M | $36.3M | -5.44% | 0.13% | -0.7 bps | 1 |
| MSM | 444,666 | $88.03 | — | $95.56 | $39.14M | $42.49M | +8.55% | 0.13% | +1.1 bps | 1 |
| GCO | 1,385,618 | $31.35 | — | $29.07 | $43.44M | $40.28M | -7.27% | 0.13% | -0.9 bps | 1 |
| HR | 2,225,789 | $18.10 | — | $16.92 | $40.29M | $37.66M | -6.52% | 0.13% | -0.8 bps | 1 |
| OEC | 4,694,825 | $4.70 | — | $7.05 | $22.07M | $33.1M | +50.00% | 0.12% | +5.8 bps | 1 |
| KOP | 1,249,272 | $26.70 | — | $32.30 | $33.36M | $40.35M | +20.97% | 0.11% | +2.4 bps | 1 |
| AIG | 441,103 | $76.93 | — | $76.72 | $33.93M | $33.84M | -0.27% | 0.11% | -0.0 bps | 1 |
| HVT | 1,558,458 | $21.96 | — | $27.31 | $34.22M | $42.56M | +24.36% | 0.11% | +2.7 bps | 1 |
| TGT | 374,225 | $91.24 | — | $115.55 | $34.14M | $43.24M | +26.64% | 0.11% | +2.9 bps | 1 |
| USNA | 1,212,588 | $19.13 | — | $21.34 | $23.2M | $25.88M | +11.55% | 0.11% | +1.2 bps | 1 |
| SOLV | 434,264 | $71.52 | — | $78.12 | $31.06M | $33.92M | +9.23% | 0.10% | +0.9 bps | 1 |
| KEY | 1,652,812 | $18.08 | — | $23.21 | $29.88M | $38.36M | +28.37% | 0.10% | +2.8 bps | 1 |
| G | 732,142 | $44.49 | — | $40.39 | $32.57M | $29.57M | -9.22% | 0.10% | -0.9 bps | 1 |
| HDB | 859,167 | $35.81 | — | $34.46 | $30.77M | $29.61M | -3.77% | 0.09% | -0.4 bps | 1 |
| UVSP | 890,902 | $29.55 | — | $35.83 | $26.33M | $31.92M | +21.25% | 0.09% | +1.8 bps | 1 |
| ARW | 211,097 | $111.71 | — | $158.60 | $23.58M | $33.48M | +41.97% | 0.08% | +3.5 bps | 1 |
| HELE | 1,010,756 | $19.40 | — | $18.76 | $19.61M | $18.96M | -3.30% | 0.08% | -0.3 bps | 1 |
| ST | 730,498 | $31.02 | — | $35.99 | $22.66M | $26.29M | +16.02% | 0.07% | +1.2 bps | 1 |
| FMC | 571,900 | $13.99 | — | $14.76 | $8M | $8.44M | +5.50% | 0.06% | +0.3 bps | 1 |
| UVV | 337,504 | $53.32 | — | $57.82 | $18M | $19.51M | +8.44% | 0.06% | +0.5 bps | 1 |
| MMI | 631,330 | $29.27 | — | $26.60 | $18.48M | $16.79M | -9.12% | 0.06% | -0.5 bps | 1 |
| TBI | 2,891,834 | $4.91 | — | $5.42 | $14.2M | $15.67M | +10.39% | 0.06% | +0.6 bps | 1 |
| HOFT | 1,416,002 | $9.46 | — | $15.54 | $13.4M | $22M | +64.27% | 0.05% | +3.0 bps | 1 |
| FNF | 223,286 | $55.01 | — | $57.61 | $12.28M | $12.86M | +4.72% | 0.04% | +0.2 bps | 1 |
| MAN | 351,121 | $28.71 | — | $36.64 | $10.08M | $12.87M | +27.62% | 0.04% | +1.2 bps | 1 |
| TSM | 42,485 | $286.50 | — | $348.85 | $12.17M | $14.82M | +21.76% | 0.04% | +0.8 bps | 1 |
| BIDU | 83,828 | $125.96 | — | $145.93 | $10.56M | $12.23M | +15.85% | 0.04% | +0.6 bps | 1 |
| ABEV | 4,514,704 | $2.43 | — | $2.94 | $10.97M | $13.27M | +20.99% | 0.03% | +0.7 bps | 1 |
| BABA | 41,370 | $166.34 | — | $162.51 | $6.88M | $6.72M | -2.30% | 0.02% | -0.1 bps | 1 |
| CIG | 2,012,194 | $2.17 | — | $2.14 | $4.37M | $4.31M | -1.38% | 0.01% | -0.0 bps | 1 |
| VALE | 285,881 | $12.15 | — | $16.30 | $3.47M | $4.66M | +34.16% | 0.01% | +0.3 bps | 1 |
| ITUB | 408,895 | $7.35 | — | $8.99 | $3.01M | $3.68M | +22.32% | 0.01% | +0.2 bps | 1 |
| KB | 35,521 | $84.43 | — | $104.63 | $3M | $3.72M | +23.93% | 0.01% | +0.2 bps | 1 |
| PBR-A | 230,441 | $12.06 | — | $14.09 | $2.78M | $3.25M | +16.83% | 0.01% | +0.1 bps | 1 |
| MYE | 142,563 | $17.44 | — | $22.17 | $2.49M | $3.16M | +27.12% | 0.01% | +0.2 bps | 1 |
| CHRW | 16,380 | $149.44 | — | $200.59 | $2.45M | $3.29M | +34.23% | 0.01% | +0.2 bps | 1 |
| ING | 57,788 | $25.74 | — | $30.06 | $1.49M | $1.74M | +16.78% | 0.00% | +0.1 bps | 1 |
| MT | 38,436 | $39.16 | — | $61.30 | $1.51M | $2.36M | +56.54% | 0.00% | +0.3 bps | 1 |
| HSBC | 19,348 | $71.27 | — | $89.29 | $1.38M | $1.73M | +25.28% | 0.00% | +0.1 bps | 1 |
| BCS | 60,203 | $21.75 | — | $26.41 | $1.31M | $1.59M | +21.43% | 0.00% | +0.1 bps | 1 |
| PHG | 29,373 | $28.17 | — | $29.46 | $827.44K | $865.33K | +4.58% | 0.00% | +0.0 bps | 1 |
| EQNR | 16,534 | $24.34 | — | $27.52 | $402.44K | $455.02K | +13.06% | 0.00% | +0.0 bps | 1 |
| SMFG | 24,687 | $16.30 | — | $23.04 | $402.4K | $568.79K | +41.35% | 0.00% | +0.1 bps | 1 |
| GSK | 8,717 | $46.63 | — | $60.23 | $406.47K | $525.02K | +29.17% | 0.00% | +0.0 bps | 1 |
| AMAT | 1,473 | $230.07 | — | $322.51 | $338.89K | $475.06K | +40.18% | 0.00% | +0.0 bps | 1 |
| HALO | 4,107 | $68.24 | — | $81.23 | $280.26K | $333.61K | +19.04% | 0.00% | +0.0 bps | 1 |
| SNY | 6,666 | $49.66 | — | $47.83 | $331.03K | $318.83K | -3.69% | 0.00% | -0.0 bps | 1 |
| ADBE | 802 | $326.95 | — | $268.38 | $262.21K | $215.24K | -17.91% | 0.00% | -0.0 bps | 1 |
| CALM | 2,860 | $88.72 | — | $82.53 | $253.74K | $236.04K | -6.98% | 0.00% | -0.0 bps | 1 |
| CRUS | 2,222 | $118.64 | — | $142.78 | $263.62K | $317.26K | +20.35% | 0.00% | +0.0 bps | 1 |
| DIS | 2,544 | $110.74 | — | $108.70 | $281.72K | $276.53K | -1.84% | 0.00% | -0.0 bps | 1 |
| INTC | 8,315 | $38.13 | — | $50.59 | $317.05K | $420.66K | +32.68% | 0.00% | +0.0 bps | 1 |
| MRK | 3,324 | $86.28 | — | $121.93 | $286.79K | $405.3K | +41.32% | 0.00% | +0.0 bps | 1 |
| DELL | 1,685 | $146.70 | — | $121.05 | $247.19K | $203.97K | -17.48% | 0.00% | -0.0 bps | 1 |
| DAN | 10,094 | $21.71 | — | $31.69 | $219.14K | $319.88K | +45.97% | 0.00% | +0.0 bps | 1 |
| GE | 736 | $307.27 | — | $321.00 | $226.15K | $236.26K | +4.47% | 0.00% | +0.0 bps | 1 |
| HIG | 1,735 | $129.41 | — | $142.56 | $224.53K | $247.34K | +10.16% | 0.00% | +0.0 bps | 1 |
| MRC | — | — | — | — | — | — | — | 0.24% | — | 0 |
| WNS | — | — | — | — | — | — | — | 0.16% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $6.42B | $7.43B | +15.70% | |||||||
| Total(150) | $29.84B | $33.22B | +11.33% | |||||||
2025-07-25 → 2025-11-07
146 of 152 priced98.89% coverage-1.83%Holdings from Q2 2025 disclosure · accession 0001027796-25-000043 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-25 → 2025-11-07
146 of 152 priced98.89% coverage-1.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGATOP 5 | 29,502,929 | $42.60 | — | $49.87 | $1.26B | $1.47B | +17.07% | 5.05% | +86.2 bps | 1 |
| CTSHTOP 5 | 17,450,691 | $76.67 | — | $73.20 | $1.34B | $1.28B | -4.53% | 4.43% | -20.0 bps | 1 |
| DGTOP 5 | 11,848,938 | $107.56 | — | $99.22 | $1.27B | $1.18B | -7.75% | 4.41% | -34.2 bps | 1 |
| BAX | 39,336,485 | $29.22 | — | $18.00 | $1.15B | $708.06M | -38.40% | 3.87% | -148.7 bps | 1 |
| CTOP 5 | 13,574,700 | $96.07 | — | $100.79 | $1.3B | $1.37B | +4.91% | 3.76% | +18.5 bps | 1 |
| CVS | 16,746,853 | $60.70 | — | $78.99 | $1.02B | $1.32B | +30.13% | 3.76% | +113.2 bps | 1 |
| COF | 5,421,535 | $212.85 | — | $217.82 | $1.15B | $1.18B | +2.34% | 3.75% | +8.8 bps | 1 |
| CHTR | 2,650,032 | $309.75 | — | $219.86 | $820.85M | $582.64M | -29.02% | 3.52% | -102.2 bps | 1 |
| HUM | 4,076,667 | $237.98 | — | $252.04 | $970.17M | $1.03B | +5.91% | 3.24% | +19.1 bps | 1 |
| SWKS | 12,207,643 | $71.53 | — | $69.58 | $873.21M | $849.41M | -2.73% | 2.96% | -8.1 bps | 1 |
| GPN | 11,050,253 | $85.76 | — | $76.03 | $947.67M | $840.15M | -11.35% | 2.88% | -32.6 bps | 1 |
| SSNC | 10,460,579 | $85.18 | — | $84.25 | $891.03M | $881.3M | -1.09% | 2.82% | -3.1 bps | 1 |
| WFC | 10,371,812 | $84.32 | — | $86.04 | $874.55M | $892.39M | +2.04% | 2.70% | +5.5 bps | 1 |
| UBSTOP 5 | 30,902,392 | $38.41 | — | $38.31 | $1.19B | $1.18B | -0.26% | 2.70% | -0.7 bps | 1 |
| MDT | 8,855,291 | $92.94 | — | $92.20 | $823.01M | $816.46M | -0.80% | 2.51% | -2.0 bps | 1 |
| TSN | 13,708,700 | $53.94 | — | $52.68 | $739.45M | $722.17M | -2.34% | 2.49% | -5.8 bps | 1 |
| MET | 9,144,635 | $78.56 | — | $76.15 | $718.4M | $696.36M | -3.07% | 2.39% | -7.3 bps | 1 |
| LEA | 7,602,991 | $99.39 | — | $110.13 | $755.66M | $837.32M | +10.81% | 2.35% | +25.4 bps | 1 |
| DOW | 27,091,238 | $25.51 | — | $22.29 | $691.1M | $603.86M | -12.62% | 2.33% | -29.4 bps | 1 |
| BMY | 14,843,475 | $48.43 | — | $46.69 | $718.87M | $693.04M | -3.59% | 2.23% | -8.0 bps | 1 |
| CRBG | 18,723,701 | $35.63 | — | $29.95 | $667.13M | $560.77M | -15.94% | 2.16% | -34.5 bps | 1 |
| DOX | 6,551,065 | $87.85 | — | $84.57 | $575.51M | $554.02M | -3.73% | 1.94% | -7.3 bps | 1 |
| NOV | 42,708,890 | $13.97 | — | $15.40 | $596.64M | $657.72M | +10.24% | 1.73% | +17.7 bps | 1 |
| PVH | 6,407,637 | $76.85 | — | $76.71 | $492.43M | $491.53M | -0.18% | 1.43% | -0.3 bps | 1 |
| FMS | 14,662,982 | $26.43 | — | $24.00 | $387.54M | $351.91M | -9.19% | 1.36% | -12.5 bps | 1 |
| TEL | 2,418,553 | $208.06 | — | $242.42 | $503.2M | $586.31M | +16.51% | 1.33% | +21.9 bps | 1 |
| AVT | 7,341,299 | $53.50 | — | $47.26 | $392.76M | $346.95M | -11.66% | 1.27% | -14.8 bps | 1 |
| NOK | 68,662,240 | $4.33 | — | $6.84 | $297.31M | $469.65M | +57.97% | 1.16% | +67.0 bps | 1 |
| BAC | 6,576,743 | $48.45 | — | $53.20 | $318.64M | $349.88M | +9.80% | 1.01% | +9.9 bps | 1 |
| NWL | 48,374,455 | $6.27 | — | $3.17 | $303.31M | $153.35M | -49.44% | 0.85% | -42.0 bps | 1 |
| VOYA | 3,661,257 | $71.86 | — | $72.01 | $263.1M | $263.65M | +0.21% | 0.85% | +0.2 bps | 1 |
| SHEL | 3,665,115 | $71.99 | — | $75.59 | $263.85M | $277.05M | +5.00% | 0.84% | +4.2 bps | 1 |
| EQH | 4,241,210 | $52.63 | — | $45.27 | $223.21M | $192M | -13.98% | 0.77% | -10.8 bps | 1 |
| BAP | 1,027,717 | $235.85 | — | $259.52 | $242.39M | $266.71M | +10.04% | 0.75% | +7.5 bps | 1 |
| DAL | 4,312,417 | $54.86 | — | $58.88 | $236.58M | $253.92M | +7.33% | 0.69% | +5.1 bps | 1 |
| AAP | 4,394,964 | $58.68 | — | $48.67 | $257.9M | $213.9M | -17.06% | 0.66% | -11.3 bps | 1 |
| CI | 523,600 | $296.37 | — | $264.58 | $155.18M | $138.53M | -10.73% | 0.56% | -6.0 bps | 1 |
| PFE | 6,559,114 | $24.79 | — | $24.43 | $162.6M | $160.24M | -1.45% | 0.52% | -0.8 bps | 1 |
| KSPI | 1,680,646 | $85.00 | — | $71.29 | $142.85M | $119.81M | -16.13% | 0.46% | -7.5 bps | 1 |
| ZTO | 7,623,228 | $20.29 | — | $18.84 | $154.68M | $143.62M | -7.15% | 0.44% | -3.1 bps | 1 |
| MHK | 1,175,775 | $120.90 | — | $108.69 | $142.15M | $127.79M | -10.10% | 0.40% | -4.0 bps | 1 |
| CNXC | 2,276,780 | $60.55 | — | $34.76 | $137.86M | $79.14M | -42.59% | 0.39% | -16.7 bps | 1 |
| GL | 945,983 | $135.13 | — | $132.24 | $127.83M | $125.1M | -2.14% | 0.38% | -0.8 bps | 1 |
| PPG | 1,014,004 | $115.95 | — | $96.25 | $117.57M | $97.6M | -16.99% | 0.38% | -6.4 bps | 1 |
| MS | 791,167 | $143.01 | — | $162.36 | $113.14M | $128.45M | +13.53% | 0.36% | +4.9 bps | 1 |
| CSCO | 1,599,953 | $68.69 | — | $71.07 | $109.9M | $113.71M | +3.46% | 0.36% | +1.3 bps | 1 |
| LKQ | 2,785,203 | $32.17 | — | $30.37 | $89.6M | $84.59M | -5.60% | 0.34% | -1.9 bps | 1 |
| JPM | 342,316 | $298.62 | — | $314.21 | $102.22M | $107.56M | +5.22% | 0.32% | +1.7 bps | 1 |
| CNO | 2,552,298 | $37.82 | — | $41.25 | $96.53M | $105.28M | +9.07% | 0.32% | +2.9 bps | 1 |
| RHI | 2,377,277 | $39.81 | — | $26.38 | $94.64M | $62.71M | -33.74% | 0.32% | -10.7 bps | 1 |
| GS | 126,315 | $728.98 | — | $786.34 | $92.08M | $99.33M | +7.87% | 0.29% | +2.3 bps | 1 |
| WBS | 1,612,758 | $59.96 | — | $57.56 | $96.7M | $92.83M | -4.00% | 0.29% | -1.1 bps | 1 |
| GD | 291,536 | $314.02 | — | $346.34 | $91.55M | $100.97M | +10.29% | 0.28% | +2.8 bps | 1 |
| ELV | 217,276 | $289.10 | — | $317.78 | $62.81M | $69.05M | +9.92% | 0.27% | +2.7 bps | 1 |
| ADNT | 4,174,493 | $22.73 | — | $19.62 | $94.89M | $81.9M | -13.68% | 0.26% | -3.6 bps | 1 |
| SPB | 1,474,451 | $60.27 | — | $54.18 | $88.87M | $79.89M | -10.10% | 0.25% | -2.6 bps | 1 |
| OLN | 3,829,021 | $21.26 | — | $19.40 | $81.4M | $74.28M | -8.75% | 0.25% | -2.2 bps | 1 |
| HAL | 3,734,069 | $22.45 | — | $27.57 | $83.83M | $102.95M | +22.81% | 0.25% | +5.6 bps | 1 |
| WAB | 360,696 | $197.21 | — | $206.31 | $71.13M | $74.42M | +4.61% | 0.25% | +1.1 bps | 1 |
| GPC | 596,051 | $133.70 | — | $126.66 | $79.69M | $75.5M | -5.27% | 0.24% | -1.2 bps | 1 |
| UHS | 391,743 | $155.60 | — | $229.23 | $60.96M | $89.8M | +47.32% | 0.23% | +10.9 bps | 1 |
| XOM | 654,086 | $110.40 | — | $117.22 | $72.21M | $76.67M | +6.18% | 0.23% | +1.4 bps | 1 |
| DRH | 8,785,278 | $8.12 | — | $8.96 | $71.34M | $78.72M | +10.34% | 0.22% | +2.3 bps | 1 |
| PLOW | 2,281,587 | $29.25 | — | $30.76 | $66.74M | $70.18M | +5.16% | 0.22% | +1.1 bps | 1 |
| HSIC | 920,231 | $71.46 | — | $71.90 | $65.76M | $66.16M | +0.62% | 0.22% | +0.1 bps | 1 |
| TRS | 2,177,761 | $31.43 | — | $31.16 | $68.45M | $67.86M | -0.86% | 0.20% | -0.2 bps | 1 |
| AMWD | 1,148,331 | $55.90 | — | $55.61 | $64.19M | $63.86M | -0.52% | 0.20% | -0.1 bps | 1 |
| KFY | 818,329 | $73.71 | — | $64.50 | $60.32M | $52.78M | -12.49% | 0.20% | -2.4 bps | 1 |
| OSK | 525,887 | $128.71 | — | $121.46 | $67.69M | $63.87M | -5.63% | 0.19% | -1.1 bps | 1 |
| REZI | 2,687,128 | $24.43 | — | $31.09 | $65.65M | $83.54M | +27.26% | 0.19% | +5.3 bps | 1 |
| ONB | 2,695,779 | $21.65 | — | $20.99 | $58.36M | $56.58M | -3.05% | 0.19% | -0.6 bps | 1 |
| HUN | 5,310,768 | $11.19 | — | $8.18 | $59.43M | $43.44M | -26.90% | 0.18% | -4.8 bps | 1 |
| MBUU | 1,670,977 | $35.22 | — | $26.30 | $58.85M | $43.95M | -25.33% | 0.17% | -4.3 bps | 1 |
| ARCO | 6,533,482 | $7.20 | — | $7.06 | $47.04M | $46.13M | -1.94% | 0.17% | -0.3 bps | 1 |
| NVST | 2,459,082 | $20.80 | — | $19.45 | $51.15M | $47.83M | -6.49% | 0.16% | -1.0 bps | 1 |
| OEC | 4,577,197 | $11.34 | — | $4.70 | $51.91M | $21.51M | -58.55% | 0.16% | -9.1 bps | 1 |
| SHG | 1,027,646 | $50.91 | — | $53.25 | $52.32M | $54.72M | +4.60% | 0.15% | +0.7 bps | 1 |
| BFH | 800,143 | $63.27 | — | $63.58 | $50.63M | $50.87M | +0.49% | 0.15% | +0.1 bps | 1 |
| ABM | 963,943 | $47.70 | — | $41.95 | $45.98M | $40.44M | -12.05% | 0.15% | -1.8 bps | 1 |
| MBC | 4,154,751 | $11.87 | — | $10.99 | $49.32M | $45.66M | -7.41% | 0.15% | -1.1 bps | 1 |
| ASB | 1,859,542 | $25.60 | — | $25.57 | $47.6M | $47.55M | -0.12% | 0.15% | -0.0 bps | 1 |
| HDB | 583,478 | $77.84 | ×2 | $35.81 | $45.42M | $41.79M | -7.99% | 0.15% | -1.2 bps | 1 |
| RF | 1,899,232 | $26.42 | — | $24.85 | $50.18M | $47.2M | -5.94% | 0.15% | -0.9 bps | 1 |
| WSFS | 811,169 | $56.36 | — | $54.37 | $45.72M | $44.1M | -3.53% | 0.15% | -0.5 bps | 1 |
| WCC | 228,819 | $214.43 | — | $255.43 | $49.07M | $58.45M | +19.12% | 0.14% | +2.6 bps | 1 |
| TFX | 356,107 | $117.19 | — | $109.40 | $41.73M | $38.96M | -6.65% | 0.14% | -0.9 bps | 1 |
| CBRE | 295,228 | $147.57 | — | $152.65 | $43.57M | $45.07M | +3.44% | 0.13% | +0.5 bps | 1 |
| SCSC | 975,578 | $41.05 | — | $40.60 | $40.05M | $39.61M | -1.10% | 0.13% | -0.1 bps | 1 |
| KOP | 1,248,032 | $34.59 | — | $26.70 | $43.17M | $33.32M | -22.81% | 0.13% | -3.0 bps | 1 |
| MSM | 461,931 | $87.36 | — | $88.03 | $40.35M | $40.66M | +0.77% | 0.13% | +0.1 bps | 1 |
| FITB | 951,468 | $42.84 | — | $42.87 | $40.76M | $40.79M | +0.07% | 0.13% | +0.0 bps | 1 |
| LDOS | 244,302 | $163.25 | — | $196.98 | $39.88M | $48.12M | +20.66% | 0.13% | +2.6 bps | 1 |
| HCA | 99,982 | $334.32 | — | $476.61 | $33.43M | $47.65M | +42.56% | 0.12% | +5.3 bps | 1 |
| JNJ | 246,313 | $168.30 | — | $186.57 | $41.45M | $45.95M | +10.86% | 0.12% | +1.3 bps | 1 |
| VREX | 4,244,977 | $7.85 | — | $11.97 | $33.32M | $50.81M | +52.48% | 0.12% | +6.3 bps | 1 |
| AIG | 429,369 | $80.10 | — | $76.93 | $34.39M | $33.03M | -3.96% | 0.12% | -0.5 bps | 1 |
| USNA | 1,198,260 | $31.95 | — | $19.13 | $38.28M | $22.92M | -40.13% | 0.12% | -4.8 bps | 1 |
| TGT | 366,820 | $106.05 | — | $91.24 | $38.9M | $33.47M | -13.97% | 0.12% | -1.6 bps | 1 |
| COLB | 1,541,697 | $24.82 | — | $26.93 | $38.26M | $41.52M | +8.50% | 0.12% | +1.0 bps | 1 |
| HR | 2,225,789 | $16.12 | — | $18.10 | $35.88M | $40.29M | +12.28% | 0.11% | +1.4 bps | 1 |
| G | 732,142 | $45.51 | — | $44.49 | $33.32M | $32.57M | -2.24% | 0.10% | -0.2 bps | 1 |
| HVT | 1,560,557 | $21.41 | — | $21.96 | $33.41M | $34.27M | +2.57% | 0.10% | +0.3 bps | 1 |
| UVV | 496,979 | $54.87 | — | $53.32 | $27.27M | $26.5M | -2.82% | 0.09% | -0.3 bps | 1 |
| KEY | 1,648,725 | $18.57 | — | $18.08 | $30.62M | $29.81M | -2.64% | 0.09% | -0.2 bps | 1 |
| GCO | 1,433,190 | $24.79 | — | $31.35 | $35.53M | $44.93M | +26.46% | 0.09% | +2.4 bps | 1 |
| ARW | 221,239 | $127.81 | — | $111.71 | $28.28M | $24.71M | -12.60% | 0.09% | -1.2 bps | 1 |
| HELE | 985,331 | $24.11 | — | $19.40 | $23.76M | $19.12M | -19.54% | 0.09% | -1.8 bps | 1 |
| UVSP | 888,209 | $29.38 | — | $29.55 | $26.1M | $26.25M | +0.58% | 0.09% | +0.1 bps | 1 |
| ABEV | 10,315,005 | $2.39 | — | $2.43 | $24.65M | $25.07M | +1.67% | 0.08% | +0.1 bps | 1 |
| CHRW | 251,220 | $102.71 | — | $149.44 | $25.8M | $37.54M | +45.50% | 0.08% | +3.6 bps | 1 |
| BIDU | 276,435 | $90.80 | — | $125.96 | $25.1M | $34.82M | +38.72% | 0.08% | +3.0 bps | 1 |
| FMC | 561,418 | $43.21 | — | $13.99 | $24.26M | $7.85M | -67.62% | 0.08% | -5.2 bps | 1 |
| TBI | 2,919,252 | $7.36 | — | $4.91 | $21.49M | $14.33M | -33.29% | 0.06% | -2.0 bps | 1 |
| MMI | 614,410 | $31.78 | — | $29.27 | $19.53M | $17.98M | -7.90% | 0.06% | -0.5 bps | 1 |
| HOFT | 1,358,726 | $11.47 | — | $9.46 | $15.58M | $12.85M | -17.52% | 0.05% | -0.8 bps | 1 |
| MAN | 351,121 | $45.70 | — | $28.71 | $16.05M | $10.08M | -37.18% | 0.05% | -1.7 bps | 1 |
| FNF | 223,336 | $55.08 | — | $55.01 | $12.3M | $12.29M | -0.12% | 0.04% | -0.0 bps | 1 |
| TSM | 42,551 | $245.60 | — | $286.50 | $10.45M | $12.19M | +16.65% | 0.03% | +0.5 bps | 1 |
| BABA | 53,338 | $120.03 | — | $166.34 | $6.4M | $8.87M | +38.58% | 0.02% | +0.8 bps | 1 |
| KB | 41,601 | $85.91 | — | $84.43 | $3.57M | $3.51M | -1.72% | 0.01% | -0.0 bps | 1 |
| CIG | 1,588,094 | $1.87 | — | $2.17 | $2.97M | $3.45M | +16.04% | 0.01% | +0.2 bps | 1 |
| ITUB | 408,895 | $6.18 | — | $7.35 | $2.53M | $3.01M | +18.84% | 0.01% | +0.2 bps | 1 |
| VALE | 285,881 | $10.00 | — | $12.15 | $2.86M | $3.47M | +21.50% | 0.01% | +0.2 bps | 1 |
| DAN | 157,419 | $16.27 | — | $21.71 | $2.56M | $3.42M | +33.44% | 0.01% | +0.3 bps | 1 |
| PBR-A | 230,441 | $11.53 | — | $12.06 | $2.66M | $2.78M | +4.60% | 0.01% | +0.0 bps | 1 |
| ING | 56,268 | $23.88 | — | $25.74 | $1.34M | $1.45M | +7.79% | 0.00% | +0.0 bps | 1 |
| BCS | 64,604 | $19.62 | — | $21.75 | $1.27M | $1.41M | +10.86% | 0.00% | +0.0 bps | 1 |
| MT | 37,354 | $33.65 | — | $39.16 | $1.26M | $1.46M | +16.37% | 0.00% | +0.1 bps | 1 |
| HSBC | 18,851 | $64.92 | — | $71.27 | $1.22M | $1.34M | +9.78% | 0.00% | +0.0 bps | 1 |
| PHG | 20,978 | $26.16 | — | $28.17 | $548.78K | $590.95K | +7.68% | 0.00% | +0.0 bps | 1 |
| SMFG | 24,052 | $16.23 | — | $16.30 | $390.36K | $392.05K | +0.43% | 0.00% | +0.0 bps | 1 |
| EQNR | 13,422 | $25.36 | — | $24.34 | $340.38K | $326.69K | -4.02% | 0.00% | -0.0 bps | 1 |
| IBN | 9,977 | $34.10 | — | $30.23 | $340.22K | $301.6K | -11.35% | 0.00% | -0.0 bps | 1 |
| NWG | 24,210 | $14.14 | — | $15.92 | $342.33K | $385.42K | +12.59% | 0.00% | +0.0 bps | 1 |
| DIS | 2,544 | $121.47 | — | $110.74 | $309.02K | $281.72K | -8.83% | 0.00% | -0.0 bps | 1 |
| CALM | 2,823 | $104.92 | — | $88.72 | $296.19K | $250.46K | -15.44% | 0.00% | -0.0 bps | 1 |
| GSK | 7,510 | $37.97 | — | $46.63 | $285.15K | $350.19K | +22.81% | 0.00% | +0.0 bps | 1 |
| INTC | 12,326 | $20.70 | — | $38.13 | $255.15K | $469.99K | +84.20% | 0.00% | +0.1 bps | 1 |
| MRK | 3,324 | $84.71 | — | $86.28 | $281.58K | $286.79K | +1.85% | 0.00% | +0.0 bps | 1 |
| SNY | 5,580 | $50.37 | — | $49.66 | $281.06K | $277.1K | -1.41% | 0.00% | -0.0 bps | 1 |
| CRUS | 2,327 | $101.17 | — | $118.64 | $235.42K | $276.08K | +17.27% | 0.00% | +0.0 bps | 1 |
| ULTA | 525 | $514.95 | — | $517.79 | $270.35K | $271.84K | +0.55% | 0.00% | +0.0 bps | 1 |
| ADBE | 583 | $370.74 | — | $326.95 | $216.14K | $190.61K | -11.81% | 0.00% | -0.0 bps | 1 |
| DELL | 1,703 | $131.22 | — | $146.70 | $223.47K | $249.83K | +11.80% | 0.00% | +0.0 bps | 1 |
| HIG | 1,735 | $123.35 | — | $129.41 | $214.01K | $224.53K | +4.91% | 0.00% | +0.0 bps | 1 |
| ALKS | 7,439 | $26.13 | — | $32.89 | $194.38K | $244.67K | +25.87% | 0.00% | +0.0 bps | 1 |
| WNS | — | — | — | — | — | — | — | 0.34% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.23% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.20% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.15% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $6.36B | $6.48B | +1.83% | |||||||
| Total(146) | $30.59B | $30.03B | -1.83% | |||||||
2025-05-02 → 2025-07-25
140 of 146 priced99.30% coverage+6.92%Holdings from Q1 2025 disclosure · accession 0001027796-25-000029 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-02 → 2025-07-25
140 of 146 priced99.30% coverage+6.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGA | 28,451,047 | $33.06 | — | $42.60 | $940.59M | $1.21B | +28.86% | 4.86% | +140.2 bps | 1 |
| CTSHTOP 5 | 17,075,072 | $77.70 | — | $76.67 | $1.33B | $1.31B | -1.33% | 4.56% | -6.0 bps | 1 |
| BAXTOP 5 | 36,772,566 | $30.71 | — | $29.22 | $1.13B | $1.07B | -4.85% | 4.39% | -21.3 bps | 1 |
| CVSTOP 5 | 17,682,374 | $67.46 | — | $60.70 | $1.19B | $1.07B | -10.02% | 4.18% | -41.9 bps | 1 |
| DGTOP 5 | 12,770,542 | $90.30 | — | $107.56 | $1.15B | $1.37B | +19.11% | 3.92% | +74.9 bps | 1 |
| CHTRTOP 5 | 2,783,467 | $385.00 | — | $309.75 | $1.07B | $862.18M | -19.55% | 3.58% | -70.0 bps | 1 |
| HUM | 3,828,923 | $258.48 | — | $237.98 | $989.7M | $911.21M | -7.93% | 3.54% | -28.1 bps | 1 |
| COF | 5,566,112 | $187.83 | — | $212.85 | $1.05B | $1.18B | +13.32% | 3.48% | +46.4 bps | 1 |
| C | 13,332,140 | $70.59 | — | $96.07 | $941.12M | $1.28B | +36.10% | 3.30% | +119.3 bps | 1 |
| DOW | 24,956,985 | $30.42 | — | $25.51 | $759.19M | $636.65M | -16.14% | 3.04% | -49.1 bps | 1 |
| SSNC | 10,423,445 | $77.70 | — | $85.18 | $809.9M | $887.87M | +9.63% | 3.04% | +29.3 bps | 1 |
| TSN | 13,264,052 | $60.79 | — | $53.94 | $806.32M | $715.46M | -11.27% | 2.96% | -33.3 bps | 1 |
| BMY | 13,458,826 | $50.57 | — | $48.43 | $680.61M | $651.81M | -4.23% | 2.87% | -12.1 bps | 1 |
| GPN | 8,334,097 | $78.85 | — | $85.76 | $657.14M | $714.73M | +8.76% | 2.85% | +25.0 bps | 1 |
| UBS | 29,350,825 | $30.71 | — | $38.41 | $901.36M | $1.13B | +25.07% | 2.75% | +69.0 bps | 1 |
| MDT | 8,386,222 | $84.85 | — | $92.94 | $711.57M | $779.42M | +9.53% | 2.63% | +25.1 bps | 1 |
| WFC | 9,829,319 | $73.80 | — | $84.32 | $725.4M | $828.81M | +14.25% | 2.46% | +35.1 bps | 1 |
| MET | 8,558,964 | $77.81 | — | $78.56 | $665.97M | $672.39M | +0.96% | 2.40% | +2.3 bps | 1 |
| LEA | 7,664,800 | $86.81 | — | $99.39 | $665.38M | $761.8M | +14.49% | 2.36% | +34.2 bps | 1 |
| NOV | 41,564,404 | $12.26 | — | $13.97 | $509.58M | $580.65M | +13.95% | 2.21% | +30.8 bps | 1 |
| DOX | 6,418,602 | $89.39 | — | $87.85 | $573.76M | $563.87M | -1.72% | 2.05% | -3.5 bps | 1 |
| SWKS | 7,762,896 | $66.06 | — | $71.53 | $512.82M | $555.28M | +8.28% | 1.75% | +14.5 bps | 1 |
| NOK | 80,461,970 | $5.06 | — | $4.33 | $407.14M | $348.4M | -14.43% | 1.48% | -21.4 bps | 1 |
| PVH | 6,161,567 | $70.24 | — | $76.85 | $432.79M | $473.52M | +9.41% | 1.39% | +13.1 bps | 1 |
| FMS | 15,377,090 | $25.59 | — | $26.43 | $393.5M | $406.42M | +3.28% | 1.34% | +4.4 bps | 1 |
| TEL | 2,468,586 | $149.93 | — | $208.06 | $370.12M | $513.61M | +38.77% | 1.22% | +47.2 bps | 1 |
| AVT | 7,132,296 | $49.72 | — | $53.50 | $354.62M | $381.58M | +7.60% | 1.20% | +9.1 bps | 1 |
| EQH | 5,902,357 | $50.46 | — | $52.63 | $297.83M | $310.64M | +4.30% | 1.07% | +4.6 bps | 1 |
| NWL | 48,738,611 | $5.25 | — | $6.27 | $255.88M | $305.59M | +19.43% | 1.05% | +20.5 bps | 1 |
| BAC | 6,352,945 | $41.07 | — | $48.45 | $260.92M | $307.8M | +17.97% | 0.93% | +16.6 bps | 1 |
| SHEL | 3,592,218 | $66.64 | — | $71.99 | $239.39M | $258.6M | +8.03% | 0.92% | +7.4 bps | 1 |
| CRBG | 8,050,602 | $30.66 | — | $35.63 | $246.83M | $286.84M | +16.21% | 0.89% | +14.4 bps | 1 |
| VOYA | 3,599,164 | $61.08 | — | $71.86 | $219.84M | $258.64M | +17.65% | 0.85% | +15.0 bps | 1 |
| BAP | 1,045,374 | $201.21 | — | $235.85 | $210.34M | $246.55M | +17.22% | 0.68% | +11.7 bps | 1 |
| DAL | 4,231,612 | $44.20 | — | $54.86 | $187.04M | $232.15M | +24.12% | 0.64% | +15.5 bps | 1 |
| PFE | 7,058,981 | $24.20 | — | $24.79 | $170.83M | $174.99M | +2.44% | 0.62% | +1.5 bps | 1 |
| AAP | 4,312,508 | $33.41 | — | $58.68 | $144.08M | $253.06M | +75.64% | 0.59% | +44.7 bps | 1 |
| CI | 477,460 | $334.75 | — | $296.37 | $159.83M | $141.5M | -11.47% | 0.55% | -6.3 bps | 1 |
| ZTO | 7,728,602 | $18.98 | — | $20.29 | $146.69M | $156.81M | +6.90% | 0.54% | +3.7 bps | 1 |
| KSPI | 1,432,981 | $90.26 | — | $85.00 | $129.34M | $121.8M | -5.83% | 0.46% | -2.7 bps | 1 |
| MHK | 1,115,944 | $104.69 | — | $120.90 | $116.83M | $134.92M | +15.48% | 0.44% | +6.9 bps | 1 |
| CNXC | 2,286,864 | $51.10 | — | $60.55 | $116.86M | $138.47M | +18.49% | 0.44% | +8.2 bps | 1 |
| GL | 940,880 | $121.83 | — | $135.13 | $114.63M | $127.14M | +10.92% | 0.43% | +4.7 bps | 1 |
| CSCO | 1,829,420 | $59.33 | — | $68.69 | $108.54M | $125.66M | +15.78% | 0.39% | +6.2 bps | 1 |
| CNO | 2,564,793 | $38.19 | — | $37.82 | $97.95M | $97M | -0.97% | 0.37% | -0.4 bps | 1 |
| PPG | 963,412 | $110.49 | — | $115.95 | $106.45M | $111.71M | +4.94% | 0.37% | +1.8 bps | 1 |
| SPB | 1,334,033 | $64.42 | — | $60.27 | $85.94M | $80.4M | -6.44% | 0.33% | -2.1 bps | 1 |
| MS | 763,174 | $120.22 | — | $143.01 | $91.75M | $109.14M | +18.96% | 0.31% | +5.9 bps | 1 |
| OLN | 3,662,539 | $22.20 | — | $21.26 | $81.31M | $77.87M | -4.23% | 0.31% | -1.3 bps | 1 |
| ELV | 200,980 | $409.98 | — | $289.10 | $82.4M | $58.1M | -29.48% | 0.31% | -9.0 bps | 1 |
| WBS | 1,589,153 | $49.75 | — | $59.96 | $79.06M | $95.29M | +20.52% | 0.29% | +5.9 bps | 1 |
| HUN | 4,859,007 | $12.12 | — | $11.19 | $58.89M | $54.37M | -7.67% | 0.27% | -2.1 bps | 1 |
| JPM | 312,233 | $252.51 | — | $298.62 | $78.84M | $93.24M | +18.26% | 0.27% | +4.9 bps | 1 |
| GD | 278,528 | $273.03 | — | $314.02 | $76.05M | $87.46M | +15.01% | 0.27% | +4.0 bps | 1 |
| GS | 136,653 | $566.10 | — | $728.98 | $77.36M | $99.62M | +28.77% | 0.26% | +7.5 bps | 1 |
| UHS | 391,837 | $178.74 | — | $155.60 | $70.04M | $60.97M | -12.95% | 0.26% | -3.3 bps | 1 |
| XOM | 615,423 | $106.21 | — | $110.40 | $65.36M | $67.94M | +3.95% | 0.26% | +1.0 bps | 1 |
| RHI | 1,318,708 | $45.41 | — | $39.81 | $59.88M | $52.5M | -12.33% | 0.25% | -3.1 bps | 1 |
| DRH | 8,603,668 | $7.62 | — | $8.12 | $65.56M | $69.86M | +6.56% | 0.23% | +1.5 bps | 1 |
| HSIC | 965,733 | $65.30 | — | $71.46 | $63.06M | $69.01M | +9.43% | 0.23% | +2.2 bps | 1 |
| WAB | 344,136 | $191.39 | — | $197.21 | $65.86M | $67.87M | +3.04% | 0.22% | +0.7 bps | 1 |
| JELD | 10,311,305 | $5.77 | — | $5.16 | $59.5M | $53.21M | -10.57% | 0.21% | -2.3 bps | 1 |
| ONB | 2,875,181 | $21.24 | — | $21.65 | $61.07M | $62.25M | +1.93% | 0.21% | +0.4 bps | 1 |
| PLOW | 2,273,003 | $24.53 | — | $29.25 | $55.76M | $66.49M | +19.24% | 0.18% | +3.5 bps | 1 |
| CBRE | 403,622 | $126.57 | — | $147.57 | $51.09M | $59.56M | +16.59% | 0.18% | +3.1 bps | 1 |
| KFY | 767,958 | $64.04 | — | $73.71 | $49.18M | $56.61M | +15.10% | 0.18% | +2.7 bps | 1 |
| UVV | 911,834 | $58.44 | — | $54.87 | $53.29M | $50.03M | -6.11% | 0.18% | -1.1 bps | 1 |
| ADNT | 3,901,573 | $12.75 | — | $22.73 | $49.75M | $88.68M | +78.27% | 0.18% | +13.7 bps | 1 |
| TRS | 2,135,554 | $24.75 | — | $31.43 | $52.85M | $67.12M | +26.99% | 0.17% | +4.7 bps | 1 |
| AMWD | 840,674 | $60.49 | — | $55.90 | $50.85M | $46.99M | -7.59% | 0.17% | -1.3 bps | 1 |
| MBUU | 1,534,839 | $29.92 | — | $35.22 | $45.92M | $54.06M | +17.71% | 0.16% | +2.9 bps | 1 |
| REZI | 2,645,320 | $17.55 | — | $24.43 | $46.43M | $64.63M | +39.20% | 0.16% | +6.4 bps | 1 |
| VREX | 3,802,349 | $8.71 | — | $7.85 | $33.12M | $29.85M | -9.87% | 0.15% | -1.5 bps | 1 |
| OEC | 3,328,902 | $12.20 | — | $11.34 | $40.61M | $37.75M | -7.05% | 0.15% | -1.1 bps | 1 |
| LKQ | 1,005,888 | $39.34 | — | $32.17 | $39.57M | $32.36M | -18.23% | 0.15% | -2.7 bps | 1 |
| AIG | 488,074 | $83.66 | — | $80.10 | $40.83M | $39.09M | -4.26% | 0.15% | -0.6 bps | 1 |
| RF | 1,899,232 | $21.05 | — | $26.42 | $39.98M | $50.18M | +25.51% | 0.14% | +3.7 bps | 1 |
| WSFS | 787,809 | $53.30 | — | $56.36 | $41.99M | $44.4M | +5.74% | 0.14% | +0.8 bps | 1 |
| HELE | 756,227 | $28.21 | — | $24.11 | $21.33M | $18.23M | -14.53% | 0.14% | -2.1 bps | 1 |
| HAL | 1,591,130 | $20.60 | — | $22.45 | $32.78M | $35.72M | +8.98% | 0.14% | +1.3 bps | 1 |
| ASB | 1,787,866 | $23.24 | — | $25.60 | $41.55M | $45.77M | +10.15% | 0.14% | +1.4 bps | 1 |
| ABM | 849,458 | $49.69 | — | $47.70 | $42.21M | $40.52M | -4.00% | 0.14% | -0.6 bps | 1 |
| NVST | 2,294,257 | $16.99 | — | $20.80 | $38.98M | $47.72M | +22.43% | 0.14% | +3.1 bps | 1 |
| HCA | 114,151 | $347.97 | — | $334.32 | $39.72M | $38.16M | -3.92% | 0.14% | -0.5 bps | 1 |
| JNJ | 235,786 | $156.12 | — | $168.30 | $36.81M | $39.68M | +7.80% | 0.14% | +1.1 bps | 1 |
| HR | 2,225,789 | $15.21 | — | $16.12 | $33.85M | $35.88M | +5.98% | 0.13% | +0.8 bps | 1 |
| MBC | 2,859,484 | $12.49 | — | $11.87 | $35.71M | $33.94M | -4.96% | 0.13% | -0.6 bps | 1 |
| FITB | 950,851 | $37.10 | — | $42.84 | $35.28M | $40.73M | +15.47% | 0.13% | +2.0 bps | 1 |
| G | 732,142 | $49.71 | — | $45.51 | $36.39M | $33.32M | -8.45% | 0.13% | -1.1 bps | 1 |
| BFH | 728,204 | $48.92 | — | $63.27 | $35.62M | $46.07M | +29.33% | 0.13% | +3.7 bps | 1 |
| TGT | 345,129 | $97.37 | — | $106.05 | $33.61M | $36.6M | +8.91% | 0.13% | +1.1 bps | 1 |
| MSM | 461,931 | $77.65 | — | $87.36 | $35.87M | $40.35M | +12.50% | 0.13% | +1.6 bps | 1 |
| GPC | 300,987 | $120.29 | — | $133.70 | $36.21M | $40.24M | +11.15% | 0.13% | +1.4 bps | 1 |
| WCC | 228,819 | $163.03 | — | $214.43 | $37.3M | $49.07M | +31.53% | 0.12% | +3.9 bps | 1 |
| COLB | 1,419,939 | $23.69 | — | $24.82 | $33.64M | $35.24M | +4.77% | 0.12% | +0.6 bps | 1 |
| SHG | 1,078,696 | $36.69 | — | $50.91 | $39.58M | $54.92M | +38.76% | 0.12% | +4.7 bps | 1 |
| KOP | 1,221,328 | $25.99 | — | $34.59 | $31.74M | $42.25M | +33.09% | 0.12% | +4.0 bps | 1 |
| HDB | 512,881 | $73.59 | — | $77.84 | $37.74M | $39.92M | +5.78% | 0.12% | +0.7 bps | 1 |
| UVSP | 1,143,141 | $30.52 | — | $29.38 | $34.89M | $33.59M | -3.74% | 0.11% | -0.4 bps | 1 |
| ABEV | 13,839,502 | $2.49 | — | $2.39 | $34.46M | $33.08M | -4.02% | 0.11% | -0.5 bps | 1 |
| SCSC | 942,068 | $34.48 | — | $41.05 | $32.48M | $38.67M | +19.05% | 0.11% | +2.1 bps | 1 |
| LDOS | 231,703 | $148.79 | — | $163.25 | $34.48M | $37.83M | +9.72% | 0.11% | +1.1 bps | 1 |
| USNA | 1,095,186 | $29.44 | — | $31.95 | $32.24M | $34.99M | +8.53% | 0.10% | +0.9 bps | 1 |
| CHRW | 268,195 | $90.83 | — | $102.71 | $24.36M | $27.55M | +13.08% | 0.10% | +1.3 bps | 1 |
| KEY | 1,645,095 | $15.49 | — | $18.57 | $25.48M | $30.55M | +19.88% | 0.09% | +1.8 bps | 1 |
| BIDU | 276,607 | $89.96 | — | $90.80 | $24.88M | $25.12M | +0.93% | 0.09% | +0.1 bps | 1 |
| FMC | 560,962 | $37.78 | — | $43.21 | $21.19M | $24.24M | +14.37% | 0.08% | +1.2 bps | 1 |
| ARW | 221,239 | $115.15 | — | $127.81 | $25.48M | $28.28M | +10.99% | 0.08% | +0.9 bps | 1 |
| GCO | 992,353 | $20.43 | — | $24.79 | $20.27M | $24.6M | +21.34% | 0.07% | +1.6 bps | 1 |
| MAN | 351,121 | $44.25 | — | $45.70 | $15.54M | $16.05M | +3.28% | 0.07% | +0.2 bps | 1 |
| DAN | 1,503,526 | $14.59 | — | $16.27 | $21.94M | $24.46M | +11.51% | 0.07% | +0.8 bps | 1 |
| MMI | 576,251 | $30.67 | — | $31.78 | $17.67M | $18.31M | +3.62% | 0.07% | +0.3 bps | 1 |
| HVT | 966,081 | $20.20 | — | $21.41 | $19.51M | $20.68M | +5.99% | 0.07% | +0.4 bps | 1 |
| PAHC | 723,830 | $19.48 | — | $29.18 | $14.1M | $21.12M | +49.79% | 0.05% | +2.7 bps | 1 |
| FNF | 234,553 | $62.69 | — | $55.08 | $14.7M | $12.92M | -12.14% | 0.05% | -0.6 bps | 1 |
| TBI | 2,835,167 | $4.44 | — | $7.36 | $12.59M | $20.87M | +65.77% | 0.05% | +3.5 bps | 1 |
| HOFT | 1,329,111 | $9.56 | — | $11.47 | $12.71M | $15.24M | +19.98% | 0.05% | +0.9 bps | 1 |
| BABA | 53,070 | $125.76 | — | $120.03 | $6.67M | $6.37M | -4.56% | 0.02% | -0.1 bps | 1 |
| TSM | 41,521 | $179.28 | — | $245.60 | $7.44M | $10.2M | +36.99% | 0.02% | +0.9 bps | 1 |
| VALE | 285,881 | $9.37 | — | $10.00 | $2.68M | $2.86M | +6.72% | 0.01% | +0.1 bps | 1 |
| CIG | 1,583,394 | $1.90 | — | $1.87 | $3.01M | $2.96M | -1.58% | 0.01% | -0.0 bps | 1 |
| KB | 50,351 | $65.61 | — | $85.91 | $3.3M | $4.33M | +30.94% | 0.01% | +0.3 bps | 1 |
| PBR-A | 192,762 | $10.90 | — | $11.53 | $2.1M | $2.22M | +5.78% | 0.01% | +0.1 bps | 1 |
| ITUB | 408,895 | $6.02 | — | $6.18 | $2.46M | $2.53M | +2.74% | 0.01% | +0.0 bps | 1 |
| HSBC | 17,777 | $56.51 | — | $64.92 | $1M | $1.15M | +14.88% | 0.00% | +0.1 bps | 1 |
| ING | 50,477 | $20.64 | — | $23.88 | $1.04M | $1.21M | +15.70% | 0.00% | +0.1 bps | 1 |
| MT | 33,810 | $30.64 | — | $33.65 | $1.04M | $1.14M | +9.82% | 0.00% | +0.0 bps | 1 |
| BCS | 59,296 | $16.25 | — | $19.62 | $963.56K | $1.16M | +20.74% | 0.00% | +0.1 bps | 1 |
| IBN | 19,541 | $34.18 | — | $34.10 | $667.91K | $666.35K | -0.23% | 0.00% | -0.0 bps | 1 |
| NWG | 44,098 | $13.00 | — | $14.14 | $573.27K | $623.55K | +8.77% | 0.00% | +0.0 bps | 1 |
| PHG | 15,711 | $25.59 | — | $26.16 | $402.04K | $411K | +2.23% | 0.00% | +0.0 bps | 1 |
| SMFG | 22,134 | $13.87 | — | $16.23 | $307K | $359.23K | +17.02% | 0.00% | +0.0 bps | 1 |
| COR | 980 | $292.12 | — | $290.36 | $286.28K | $284.55K | -0.60% | 0.00% | -0.0 bps | 1 |
| GILD | 2,662 | $103.68 | — | $116.20 | $276K | $309.32K | +12.08% | 0.00% | +0.0 bps | 1 |
| INTC | 12,326 | $20.62 | — | $20.70 | $254.16K | $255.15K | +0.39% | 0.00% | +0.0 bps | 1 |
| SNY | 5,385 | $55.44 | — | $50.37 | $298.54K | $271.24K | -9.14% | 0.00% | -0.0 bps | 1 |
| DIS | 2,544 | $92.49 | — | $121.47 | $235.29K | $309.02K | +31.33% | 0.00% | +0.0 bps | 1 |
| EBAY | 3,860 | $68.60 | — | $81.43 | $264.8K | $314.32K | +18.70% | 0.00% | +0.0 bps | 1 |
| EQNR | 9,300 | $23.25 | — | $25.36 | $216.23K | $235.85K | +9.08% | 0.00% | +0.0 bps | 1 |
| CRUS | 2,327 | $98.20 | — | $101.17 | $228.51K | $235.42K | +3.02% | 0.00% | +0.0 bps | 1 |
| MRC | — | — | — | — | — | — | — | 0.21% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.21% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.09% | — | 0 |
| DFS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.87B | $5.69B | -3.08% | |||||||
| Total(140) | $27.16B | $29.04B | +6.92% | |||||||
2025-02-07 → 2025-05-02
147 of 152 priced99.20% coverage-6.27%Holdings from Q4 2024 disclosure · accession 0001027796-25-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-07 → 2025-05-02
147 of 152 priced99.20% coverage-6.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGA | 27,005,596 | $38.62 | — | $33.06 | $1.04B | $892.81M | -14.40% | 5.52% | -79.5 bps | 1 |
| CTSHTOP 5 | 17,666,002 | $86.20 | — | $77.70 | $1.52B | $1.37B | -9.86% | 4.62% | -45.6 bps | 1 |
| COFTOP 5 | 6,167,716 | $203.21 | — | $187.83 | $1.25B | $1.16B | -7.57% | 3.74% | -28.3 bps | 1 |
| BAX | 33,638,296 | $30.62 | — | $30.71 | $1.03B | $1.03B | +0.29% | 3.34% | +1.0 bps | 1 |
| WFCTOP 5 | 13,824,242 | $80.67 | — | $73.80 | $1.12B | $1.02B | -8.52% | 3.30% | -28.1 bps | 1 |
| CTOP 5 | 13,734,181 | $81.72 | — | $70.59 | $1.12B | $969.5M | -13.62% | 3.29% | -44.8 bps | 1 |
| CHTR | 2,806,973 | $347.84 | — | $385.00 | $976.38M | $1.08B | +10.68% | 3.27% | +35.0 bps | 1 |
| GPN | 8,298,846 | $109.60 | — | $78.85 | $909.55M | $654.36M | -28.06% | 3.16% | -88.8 bps | 1 |
| HUM | 3,609,382 | $274.33 | — | $258.48 | $990.16M | $932.95M | -5.78% | 3.12% | -18.0 bps | 1 |
| DG | 11,767,336 | $72.49 | — | $90.30 | $853.01M | $1.06B | +24.57% | 3.04% | +74.6 bps | 1 |
| CVSTOP 5 | 19,610,579 | $54.01 | — | $67.46 | $1.06B | $1.32B | +24.90% | 3.00% | +74.6 bps | 1 |
| SSNC | 11,559,007 | $86.71 | — | $77.70 | $1B | $898.13M | -10.39% | 2.98% | -31.0 bps | 1 |
| UBS | 29,590,323 | $33.42 | — | $30.71 | $988.91M | $908.72M | -8.11% | 2.79% | -22.6 bps | 1 |
| DOW | 18,792,963 | $38.58 | — | $30.42 | $725.03M | $571.68M | -21.15% | 2.57% | -54.3 bps | 1 |
| BMY | 13,301,299 | $56.85 | — | $50.57 | $756.18M | $672.65M | -11.05% | 2.56% | -28.3 bps | 1 |
| BAC | 16,612,322 | $47.40 | — | $41.07 | $787.42M | $682.27M | -13.35% | 2.48% | -33.2 bps | 1 |
| LEA | 7,679,092 | $96.13 | — | $86.81 | $738.19M | $666.62M | -9.70% | 2.47% | -24.0 bps | 1 |
| MET | 8,803,671 | $83.92 | — | $77.81 | $738.8M | $685.01M | -7.28% | 2.45% | -17.9 bps | 1 |
| TSN | 11,992,302 | $57.94 | — | $60.79 | $694.83M | $729.01M | +4.92% | 2.34% | +11.5 bps | 1 |
| MDT | 8,215,017 | $90.01 | — | $84.85 | $739.43M | $697.04M | -5.73% | 2.23% | -12.8 bps | 1 |
| NOV | 41,458,393 | $15.62 | — | $12.26 | $647.58M | $508.28M | -21.51% | 2.06% | -44.3 bps | 1 |
| PVH | 5,354,266 | $78.85 | — | $70.24 | $422.18M | $376.08M | -10.92% | 1.93% | -21.0 bps | 1 |
| DOX | 6,634,549 | $85.97 | — | $89.39 | $570.37M | $593.06M | +3.98% | 1.92% | +7.6 bps | 1 |
| SWKS | 5,630,049 | $65.69 | — | $66.06 | $369.84M | $371.92M | +0.56% | 1.70% | +1.0 bps | 1 |
| NWL | 49,010,425 | $7.13 | — | $5.25 | $349.44M | $257.3M | -26.37% | 1.66% | -43.8 bps | 1 |
| EIX | 5,374,322 | $50.09 | — | $54.88 | $269.2M | $294.94M | +9.56% | 1.46% | +14.0 bps | 1 |
| EQH | 8,191,328 | $53.65 | — | $50.46 | $439.46M | $413.33M | -5.95% | 1.31% | -7.8 bps | 1 |
| AVT | 7,269,195 | $50.00 | — | $49.72 | $363.46M | $361.42M | -0.56% | 1.29% | -0.7 bps | 1 |
| NOK | 83,842,975 | $4.81 | — | $5.06 | $403.28M | $424.25M | +5.20% | 1.26% | +6.6 bps | 1 |
| TEL | 2,441,504 | $146.88 | — | $149.93 | $358.61M | $366.05M | +2.08% | 1.19% | +2.5 bps | 1 |
| FMS | 15,283,025 | $24.35 | — | $25.59 | $372.14M | $391.09M | +5.09% | 1.18% | +6.0 bps | 1 |
| DAL | 4,932,270 | $68.14 | — | $44.20 | $336.08M | $218.01M | -35.13% | 1.02% | -35.7 bps | 1 |
| VOYA | 3,567,103 | $72.34 | — | $61.08 | $258.04M | $217.88M | -15.57% | 0.84% | -13.0 bps | 1 |
| SHEL | 3,577,175 | $65.89 | — | $66.64 | $235.7M | $238.38M | +1.14% | 0.76% | +0.9 bps | 1 |
| BAP | 1,080,579 | $190.21 | — | $201.21 | $205.54M | $217.42M | +5.78% | 0.67% | +3.9 bps | 1 |
| PFE | 6,951,579 | $25.74 | — | $24.20 | $178.93M | $168.23M | -5.98% | 0.63% | -3.8 bps | 1 |
| AAP | 3,270,897 | $45.95 | — | $33.41 | $150.3M | $109.28M | -27.29% | 0.53% | -14.4 bps | 1 |
| ZTO | 7,860,285 | $19.23 | — | $18.98 | $151.15M | $149.19M | -1.30% | 0.52% | -0.7 bps | 1 |
| JPM | 616,767 | $275.80 | — | $252.51 | $170.1M | $155.74M | -8.44% | 0.50% | -4.2 bps | 1 |
| CRBG | 4,638,455 | $33.45 | — | $30.66 | $155.16M | $142.22M | -8.34% | 0.47% | -3.9 bps | 1 |
| CI | 491,459 | $286.71 | — | $334.75 | $140.91M | $164.52M | +16.76% | 0.46% | +7.7 bps | 1 |
| MHK | 1,088,268 | $120.33 | — | $104.69 | $130.95M | $113.93M | -13.00% | 0.44% | -5.7 bps | 1 |
| OLN | 3,709,611 | $28.22 | — | $22.20 | $104.69M | $82.35M | -21.33% | 0.43% | -9.1 bps | 1 |
| CNO | 3,179,386 | $41.08 | — | $38.19 | $130.61M | $121.42M | -7.04% | 0.40% | -2.8 bps | 1 |
| SPB | 1,333,345 | $78.12 | — | $64.42 | $104.16M | $85.89M | -17.54% | 0.38% | -6.7 bps | 1 |
| CSCO | 1,857,059 | $62.27 | — | $59.33 | $115.64M | $110.18M | -4.72% | 0.37% | -1.8 bps | 1 |
| GL | 960,216 | $123.47 | — | $121.83 | $118.56M | $116.98M | -1.33% | 0.36% | -0.5 bps | 1 |
| KSPI | 1,126,704 | $97.04 | — | $90.26 | $109.34M | $101.7M | -6.99% | 0.36% | -2.5 bps | 1 |
| CNXC | 2,349,599 | $47.79 | — | $51.10 | $112.29M | $120.06M | +6.93% | 0.35% | +2.4 bps | 1 |
| MS | 748,984 | $139.98 | — | $120.22 | $104.84M | $90.04M | -14.12% | 0.32% | -4.5 bps | 1 |
| JELD | 11,165,246 | $8.57 | — | $5.77 | $95.69M | $64.42M | -32.67% | 0.31% | -10.2 bps | 1 |
| WBS | 1,600,928 | $60.85 | — | $49.75 | $97.42M | $79.65M | -18.24% | 0.30% | -5.5 bps | 1 |
| HUN | 4,695,678 | $17.02 | — | $12.12 | $79.92M | $56.91M | -28.79% | 0.29% | -8.3 bps | 1 |
| DRH | 8,600,791 | $8.75 | — | $7.62 | $75.26M | $65.54M | -12.91% | 0.26% | -3.4 bps | 1 |
| GS | 133,409 | $655.90 | — | $566.10 | $87.5M | $75.52M | -13.69% | 0.26% | -3.6 bps | 1 |
| RHI | 1,020,340 | $59.32 | — | $45.41 | $60.53M | $46.33M | -23.45% | 0.24% | -5.7 bps | 1 |
| ELV | 193,997 | $391.42 | — | $409.98 | $75.93M | $79.53M | +4.74% | 0.24% | +1.2 bps | 1 |
| GD | 270,775 | $254.83 | — | $273.03 | $69M | $73.93M | +7.14% | 0.24% | +1.7 bps | 1 |
| UHS | 394,274 | $187.93 | — | $178.74 | $74.1M | $70.47M | -4.89% | 0.24% | -1.2 bps | 1 |
| HSIC | 983,313 | $79.00 | — | $65.30 | $77.68M | $64.21M | -17.34% | 0.23% | -4.0 bps | 1 |
| KFY | 1,001,715 | $66.96 | — | $64.04 | $67.07M | $64.15M | -4.36% | 0.23% | -1.0 bps | 1 |
| XOM | 596,389 | $108.89 | — | $106.21 | $64.94M | $63.34M | -2.46% | 0.22% | -0.5 bps | 1 |
| ONB | 2,915,148 | $24.31 | — | $21.24 | $70.87M | $61.92M | -12.63% | 0.22% | -2.7 bps | 1 |
| WAB | 332,745 | $206.80 | — | $191.39 | $68.81M | $63.68M | -7.45% | 0.21% | -1.6 bps | 1 |
| ADNT | 3,629,452 | $16.88 | — | $12.75 | $61.27M | $46.28M | -24.47% | 0.21% | -5.2 bps | 1 |
| REZI | 2,672,191 | $21.57 | — | $17.55 | $57.64M | $46.9M | -18.64% | 0.21% | -3.9 bps | 1 |
| MBUU | 1,523,353 | $38.18 | — | $29.92 | $58.16M | $45.58M | -21.63% | 0.19% | -4.2 bps | 1 |
| VREX | 3,813,905 | $12.27 | — | $8.71 | $46.8M | $33.22M | -29.01% | 0.19% | -5.5 bps | 1 |
| OEC | 3,312,290 | $13.64 | — | $12.20 | $45.18M | $40.41M | -10.56% | 0.18% | -1.9 bps | 1 |
| TRS | 2,120,612 | $23.76 | — | $24.75 | $50.39M | $52.49M | +4.17% | 0.18% | +0.7 bps | 1 |
| CBRE | 395,439 | $142.77 | — | $126.57 | $56.46M | $50.05M | -11.35% | 0.18% | -2.0 bps | 1 |
| UVV | 915,380 | $52.66 | — | $58.44 | $48.2M | $53.49M | +10.98% | 0.17% | +1.9 bps | 1 |
| G | 1,163,859 | $54.95 | — | $49.71 | $63.95M | $57.86M | -9.54% | 0.17% | -1.6 bps | 1 |
| GCO | 1,047,673 | $40.46 | — | $20.43 | $42.39M | $21.4M | -49.51% | 0.15% | -7.5 bps | 1 |
| RF | 1,899,232 | $24.45 | — | $21.05 | $46.44M | $39.98M | -13.91% | 0.15% | -2.1 bps | 1 |
| BFH | 722,139 | $62.03 | — | $48.92 | $44.79M | $35.33M | -21.13% | 0.15% | -3.2 bps | 1 |
| ABM | 850,914 | $53.28 | — | $49.69 | $45.34M | $42.28M | -6.74% | 0.15% | -1.0 bps | 1 |
| ASB | 1,798,807 | $25.18 | — | $23.24 | $45.29M | $41.8M | -7.70% | 0.15% | -1.1 bps | 1 |
| HELE | 705,711 | $56.32 | — | $28.21 | $39.75M | $19.91M | -49.91% | 0.14% | -7.2 bps | 1 |
| HAL | 1,547,656 | $25.19 | — | $20.60 | $38.99M | $31.88M | -18.22% | 0.14% | -2.6 bps | 1 |
| WSFS | 790,584 | $57.15 | — | $53.30 | $45.18M | $42.14M | -6.74% | 0.14% | -1.0 bps | 1 |
| MBC | 2,847,885 | $16.68 | — | $12.49 | $47.5M | $35.57M | -25.12% | 0.14% | -3.6 bps | 1 |
| FITB | 982,110 | $44.04 | — | $37.10 | $43.25M | $36.44M | -15.76% | 0.14% | -2.2 bps | 1 |
| WCC | 228,819 | $185.91 | — | $163.03 | $42.54M | $37.3M | -12.31% | 0.14% | -1.7 bps | 1 |
| PLOW | 1,679,041 | $25.65 | — | $24.53 | $43.07M | $41.19M | -4.37% | 0.14% | -0.6 bps | 1 |
| USNA | 1,087,076 | $30.65 | — | $29.44 | $33.32M | $32M | -3.95% | 0.13% | -0.5 bps | 1 |
| AMWD | 489,517 | $76.24 | — | $60.49 | $37.32M | $29.61M | -20.66% | 0.13% | -2.7 bps | 1 |
| COLB | 1,429,054 | $27.79 | — | $23.69 | $39.71M | $33.85M | -14.75% | 0.13% | -1.9 bps | 1 |
| MCK | 67,079 | $595.69 | — | $708.41 | $39.96M | $47.52M | +18.92% | 0.13% | +2.5 bps | 1 |
| HR | 2,225,789 | $16.55 | — | $15.21 | $36.84M | $33.85M | -8.10% | 0.13% | -1.0 bps | 1 |
| DAN | 3,098,537 | $15.95 | — | $14.59 | $49.42M | $45.21M | -8.53% | 0.12% | -1.0 bps | 1 |
| SHG | 1,074,051 | $33.71 | — | $36.69 | $36.21M | $39.41M | +8.84% | 0.12% | +1.1 bps | 1 |
| AIG | 475,820 | $74.69 | — | $83.66 | $35.54M | $39.81M | +12.01% | 0.12% | +1.4 bps | 1 |
| MSM | 461,931 | $80.22 | — | $77.65 | $37.06M | $35.87M | -3.20% | 0.12% | -0.4 bps | 1 |
| UVSP | 1,149,117 | $30.89 | — | $30.52 | $35.5M | $35.07M | -1.20% | 0.12% | -0.1 bps | 1 |
| JNJ | 228,980 | $153.12 | — | $156.12 | $35.06M | $35.75M | +1.96% | 0.11% | +0.2 bps | 1 |
| HDB | 509,664 | $61.22 | — | $73.59 | $31.2M | $37.51M | +20.21% | 0.11% | +2.2 bps | 1 |
| LDOS | 223,876 | $142.27 | — | $148.79 | $31.85M | $33.31M | +4.58% | 0.11% | +0.5 bps | 1 |
| CHRW | 305,333 | $96.59 | — | $90.83 | $29.49M | $27.73M | -5.96% | 0.11% | -0.6 bps | 1 |
| KOP | 908,772 | $29.21 | — | $25.99 | $26.55M | $23.62M | -11.02% | 0.10% | -1.1 bps | 1 |
| KEY | 1,689,212 | $17.84 | — | $15.49 | $30.14M | $26.17M | -13.17% | 0.10% | -1.3 bps | 1 |
| FMC | 577,962 | $34.54 | — | $37.78 | $19.96M | $21.84M | +9.38% | 0.10% | +0.9 bps | 1 |
| PAHC | 1,302,780 | $23.69 | — | $19.48 | $30.86M | $25.38M | -17.77% | 0.09% | -1.7 bps | 1 |
| BIDU | 319,787 | $89.32 | — | $89.96 | $28.56M | $28.77M | +0.72% | 0.09% | +0.1 bps | 1 |
| ABEV | 13,835,615 | $1.84 | — | $2.49 | $25.46M | $34.45M | +35.33% | 0.09% | +3.1 bps | 1 |
| ARW | 221,239 | $106.98 | — | $115.15 | $23.67M | $25.48M | +7.64% | 0.09% | +0.7 bps | 1 |
| TBI | 2,788,628 | $7.33 | — | $4.44 | $20.44M | $12.38M | -39.43% | 0.08% | -3.1 bps | 1 |
| MMI | 576,377 | $37.14 | — | $30.67 | $21.41M | $17.68M | -17.42% | 0.08% | -1.3 bps | 1 |
| HVT | 962,102 | $21.62 | — | $20.20 | $20.8M | $19.43M | -6.57% | 0.07% | -0.5 bps | 1 |
| MAN | 351,121 | $57.05 | — | $44.25 | $20.03M | $15.54M | -22.44% | 0.07% | -1.5 bps | 1 |
| AXS | 225,236 | $93.40 | — | $99.88 | $21.04M | $22.5M | +6.94% | 0.07% | +0.5 bps | 1 |
| SCSC | 404,710 | $38.02 | — | $34.48 | $15.39M | $13.95M | -9.31% | 0.07% | -0.6 bps | 1 |
| TPR | 286,799 | $80.38 | — | $72.76 | $23.05M | $20.87M | -9.48% | 0.06% | -0.6 bps | 1 |
| HOFT | 1,335,593 | $13.06 | — | $9.56 | $17.44M | $12.77M | -26.80% | 0.06% | -1.7 bps | 1 |
| NVST | 880,177 | $21.25 | — | $16.99 | $18.7M | $14.95M | -20.05% | 0.06% | -1.2 bps | 1 |
| IVZ | 886,851 | $18.91 | — | $14.41 | $16.77M | $12.78M | -23.80% | 0.05% | -1.3 bps | 1 |
| FNF | 263,976 | $55.95 | — | $62.69 | $14.77M | $16.55M | +12.05% | 0.05% | +0.6 bps | 1 |
| TSM | 55,060 | $206.12 | — | $179.28 | $11.35M | $9.87M | -13.02% | 0.04% | -0.5 bps | 1 |
| BABA | 54,425 | $103.51 | — | $125.76 | $5.63M | $6.84M | +21.50% | 0.02% | +0.3 bps | 1 |
| CIG | 1,583,394 | $1.87 | — | $1.90 | $2.96M | $3.01M | +1.60% | 0.01% | +0.0 bps | 1 |
| VALE | 285,881 | $9.47 | — | $9.37 | $2.71M | $2.68M | -1.06% | 0.01% | -0.0 bps | 1 |
| PBR-A | 192,762 | $12.58 | — | $10.90 | $2.42M | $2.1M | -13.35% | 0.01% | -0.1 bps | 1 |
| IBN | 74,827 | $28.43 | — | $34.18 | $2.13M | $2.56M | +20.23% | 0.01% | +0.2 bps | 1 |
| KB | 38,941 | $58.79 | — | $65.61 | $2.29M | $2.55M | +11.60% | 0.01% | +0.1 bps | 1 |
| ITUB | 371,725 | $5.16 | — | $6.02 | $1.92M | $2.24M | +16.58% | 0.01% | +0.1 bps | 1 |
| SSL | 352,561 | $4.20 | — | $3.55 | $1.48M | $1.25M | -15.48% | 0.01% | -0.1 bps | 1 |
| BCS | 86,226 | $15.07 | — | $16.25 | $1.3M | $1.4M | +7.83% | 0.00% | +0.0 bps | 1 |
| HSBC | 18,250 | $53.10 | — | $56.51 | $969.08K | $1.03M | +6.42% | 0.00% | +0.0 bps | 1 |
| ING | 54,540 | $16.42 | — | $20.64 | $895.55K | $1.13M | +25.70% | 0.00% | +0.1 bps | 1 |
| MT | 36,046 | $27.84 | — | $30.64 | $1M | $1.1M | +10.06% | 0.00% | +0.0 bps | 1 |
| DIS | 6,506 | $110.86 | — | $92.49 | $721.26K | $601.74K | -16.57% | 0.00% | -0.0 bps | 1 |
| NWG | 53,582 | $11.14 | — | $13.00 | $596.9K | $696.57K | +16.70% | 0.00% | +0.0 bps | 1 |
| DLTR | 6,939 | $72.66 | — | $84.29 | $504.19K | $584.89K | +16.01% | 0.00% | +0.0 bps | 1 |
| BDC | 4,378 | $115.12 | — | $104.76 | $504K | $458.64K | -9.00% | 0.00% | -0.0 bps | 1 |
| PHG | 13,683 | $27.28 | — | $25.59 | $373.27K | $350.15K | -6.20% | 0.00% | -0.0 bps | 1 |
| ABBV | 1,670 | $190.60 | — | $198.47 | $318.3K | $331.44K | +4.13% | 0.00% | +0.0 bps | 1 |
| DBX | 9,718 | $32.04 | — | $28.61 | $311.36K | $278.03K | -10.71% | 0.00% | -0.0 bps | 1 |
| GILD | 3,223 | $96.04 | — | $103.68 | $309.54K | $334.16K | +7.96% | 0.00% | +0.0 bps | 1 |
| LPLA | 900 | $369.14 | — | $333.56 | $332.23K | $300.2K | -9.64% | 0.00% | -0.0 bps | 1 |
| MRK | 2,898 | $87.28 | — | $83.18 | $252.94K | $241.06K | -4.70% | 0.00% | -0.0 bps | 1 |
| SMFG | 19,619 | $14.79 | — | $13.87 | $290.17K | $272.12K | -6.22% | 0.00% | -0.0 bps | 1 |
| COR | 1,204 | $247.88 | — | $292.12 | $298.45K | $351.71K | +17.85% | 0.00% | +0.0 bps | 1 |
| ETR | 3,615 | $82.40 | — | $84.47 | $297.88K | $305.36K | +2.51% | 0.00% | +0.0 bps | 1 |
| TILE | 11,049 | $23.01 | — | $19.23 | $254.24K | $212.47K | -16.43% | 0.00% | -0.0 bps | 1 |
| ULTA | 525 | $374.79 | — | $395.81 | $196.76K | $207.8K | +5.61% | 0.00% | +0.0 bps | 1 |
| AMGN | 803 | $293.54 | — | $281.22 | $235.71K | $225.82K | -4.20% | 0.00% | -0.0 bps | 1 |
| QRVO | 2,977 | $77.03 | — | $70.90 | $229.32K | $211.07K | -7.96% | 0.00% | -0.0 bps | 1 |
| MRC | — | — | — | — | — | — | — | 0.25% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.22% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.12% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.12% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $6.07B | $5.84B | -3.77% | |||||||
| Total(147) | $29.65B | $27.79B | -6.27% | |||||||
2024-11-08 → 2025-02-07
151 of 157 priced99.13% coverage-1.95%Holdings from Q3 2024 disclosure · accession 0001027796-24-000048 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-08 → 2025-02-07
151 of 157 priced99.13% coverage-1.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGATOP 5 | 26,322,353 | $43.40 | — | $38.62 | $1.14B | $1.02B | -11.01% | 4.71% | -51.9 bps | 1 |
| CTSHTOP 5 | 18,609,588 | $80.31 | — | $86.20 | $1.49B | $1.6B | +7.33% | 4.63% | +34.0 bps | 1 |
| BAXTOP 5 | 32,222,202 | $34.64 | — | $30.62 | $1.12B | $986.64M | -11.61% | 3.94% | -45.8 bps | 1 |
| COFTOP 5 | 6,939,552 | $185.21 | — | $203.21 | $1.29B | $1.41B | +9.72% | 3.35% | +32.6 bps | 1 |
| DOW | 18,951,871 | $46.49 | — | $38.58 | $881.07M | $731.16M | -17.01% | 3.34% | -56.8 bps | 1 |
| CHTRTOP 5 | 3,013,220 | $393.71 | — | $347.84 | $1.19B | $1.05B | -11.65% | 3.15% | -36.7 bps | 1 |
| C | 15,126,565 | $68.63 | — | $81.72 | $1.04B | $1.24B | +19.07% | 3.05% | +58.2 bps | 1 |
| SSNC | 12,663,903 | $74.78 | — | $86.71 | $947.01M | $1.1B | +15.95% | 3.03% | +48.3 bps | 1 |
| WFC | 15,622,217 | $70.04 | — | $80.67 | $1.09B | $1.26B | +15.18% | 2.85% | +43.2 bps | 1 |
| DG | 10,238,886 | $76.95 | — | $72.49 | $787.88M | $742.22M | -5.80% | 2.79% | -16.2 bps | 1 |
| LEA | 7,714,653 | $96.31 | — | $96.13 | $743M | $741.61M | -0.19% | 2.71% | -0.5 bps | 1 |
| CVS | 13,135,308 | $55.54 | — | $54.01 | $729.54M | $709.44M | -2.75% | 2.66% | -7.3 bps | 1 |
| EIX | 9,262,648 | $83.10 | — | $50.09 | $769.73M | $463.97M | -39.72% | 2.60% | -103.3 bps | 1 |
| UBS | 30,802,466 | $32.34 | — | $33.42 | $996.15M | $1.03B | +3.34% | 2.59% | +8.6 bps | 1 |
| MET | 9,636,576 | $81.02 | — | $83.92 | $780.76M | $808.7M | +3.58% | 2.56% | +9.2 bps | 1 |
| HUM | 2,506,250 | $288.12 | — | $274.33 | $722.1M | $687.54M | -4.79% | 2.56% | -12.2 bps | 1 |
| BAC | 19,482,901 | $45.13 | — | $47.40 | $879.26M | $923.49M | +5.03% | 2.49% | +12.5 bps | 1 |
| MDT | 8,582,993 | $87.72 | — | $90.01 | $752.9M | $772.56M | +2.61% | 2.49% | +6.5 bps | 1 |
| TSN | 12,543,781 | $59.59 | — | $57.94 | $747.48M | $726.79M | -2.77% | 2.41% | -6.7 bps | 1 |
| BMY | 14,201,746 | $54.14 | — | $56.85 | $768.88M | $807.37M | +5.01% | 2.37% | +11.9 bps | 1 |
| EQH | 16,432,139 | $47.36 | — | $53.65 | $778.23M | $881.58M | +13.28% | 2.23% | +29.6 bps | 1 |
| NOV | 43,027,106 | $16.28 | — | $15.62 | $700.48M | $672.08M | -4.05% | 2.22% | -9.0 bps | 1 |
| GPN | 6,638,862 | $110.88 | — | $109.60 | $736.12M | $727.62M | -1.15% | 2.19% | -2.5 bps | 1 |
| PVH | 5,656,006 | $104.23 | — | $78.85 | $589.53M | $445.98M | -24.35% | 1.84% | -44.8 bps | 1 |
| DOX | 6,363,739 | $92.17 | — | $85.97 | $586.55M | $547.09M | -6.73% | 1.79% | -12.1 bps | 1 |
| AVT | 8,274,168 | $56.56 | — | $50.00 | $467.99M | $413.71M | -11.60% | 1.45% | -16.8 bps | 1 |
| SWKS | 4,093,760 | $89.16 | — | $65.69 | $365M | $268.92M | -26.32% | 1.30% | -34.3 bps | 1 |
| NWL | 52,466,712 | $9.22 | — | $7.13 | $483.74M | $374.09M | -22.67% | 1.30% | -29.4 bps | 1 |
| NOK | 90,785,960 | $4.55 | — | $4.81 | $413.08M | $436.68M | +5.71% | 1.28% | +7.3 bps | 1 |
| TEL | 2,614,993 | $155.06 | — | $146.88 | $405.48M | $384.09M | -5.28% | 1.27% | -6.7 bps | 1 |
| FMS | 16,215,669 | $21.30 | — | $24.35 | $345.39M | $394.85M | +14.32% | 1.11% | +15.9 bps | 1 |
| VOYA | 3,681,234 | $81.28 | — | $72.34 | $299.21M | $266.3M | -11.00% | 0.94% | -10.3 bps | 1 |
| DAL | 5,536,640 | $61.05 | — | $68.14 | $338.01M | $377.27M | +11.61% | 0.91% | +10.5 bps | 1 |
| SHEL | 3,699,517 | $67.06 | — | $65.89 | $248.09M | $243.76M | -1.74% | 0.79% | -1.4 bps | 1 |
| PFE | 7,281,709 | $26.72 | — | $25.74 | $194.57M | $187.43M | -3.67% | 0.68% | -2.5 bps | 1 |
| GS | 402,339 | $589.26 | — | $655.90 | $237.08M | $263.89M | +11.31% | 0.64% | +7.3 bps | 1 |
| CI | 541,778 | $319.77 | — | $286.71 | $173.24M | $155.33M | -10.34% | 0.61% | -6.3 bps | 1 |
| JPM | 884,350 | $236.98 | — | $275.80 | $209.57M | $243.9M | +16.38% | 0.60% | +9.8 bps | 1 |
| BAP | 1,026,833 | $185.00 | — | $190.21 | $189.96M | $195.31M | +2.82% | 0.60% | +1.7 bps | 1 |
| MHK | 1,087,476 | $145.94 | — | $120.33 | $158.71M | $130.86M | -17.55% | 0.56% | -9.9 bps | 1 |
| ZTO | 7,039,599 | $21.95 | — | $19.23 | $154.52M | $135.37M | -12.39% | 0.56% | -7.0 bps | 1 |
| OLN | 3,452,708 | $44.29 | — | $28.22 | $152.92M | $97.44M | -36.28% | 0.53% | -19.4 bps | 1 |
| CNO | 4,577,890 | $38.82 | — | $41.08 | $177.71M | $188.06M | +5.82% | 0.52% | +3.0 bps | 1 |
| JELD | 9,582,008 | $10.96 | — | $8.57 | $105.02M | $82.12M | -21.81% | 0.49% | -10.7 bps | 1 |
| SPB | 1,310,861 | $92.62 | — | $78.12 | $121.41M | $102.4M | -15.66% | 0.40% | -6.3 bps | 1 |
| CSCO | 2,228,564 | $58.06 | — | $62.27 | $129.39M | $138.77M | +7.25% | 0.38% | +2.8 bps | 1 |
| AAP | 2,908,658 | $37.90 | — | $45.95 | $110.24M | $133.65M | +21.24% | 0.37% | +7.8 bps | 1 |
| KSPI | 1,066,645 | $110.88 | — | $97.04 | $118.27M | $103.51M | -12.48% | 0.36% | -4.5 bps | 1 |
| GL | 1,008,732 | $109.20 | — | $123.47 | $110.15M | $124.55M | +13.07% | 0.34% | +4.5 bps | 1 |
| ELV | 192,368 | $422.62 | — | $391.42 | $81.3M | $75.3M | -7.38% | 0.32% | -2.4 bps | 1 |
| UHS | 405,949 | $207.50 | — | $187.93 | $84.23M | $76.29M | -9.43% | 0.30% | -2.8 bps | 1 |
| LDOS | 502,880 | $198.42 | — | $142.27 | $99.78M | $71.54M | -28.30% | 0.26% | -7.5 bps | 1 |
| GD | 270,507 | $309.47 | — | $254.83 | $83.71M | $68.93M | -17.66% | 0.26% | -4.7 bps | 1 |
| WBS | 1,726,539 | $57.70 | — | $60.85 | $99.62M | $105.06M | +5.46% | 0.26% | +1.4 bps | 1 |
| DRH | 9,153,018 | $9.26 | — | $8.75 | $84.76M | $80.09M | -5.51% | 0.26% | -1.4 bps | 1 |
| MS | 750,188 | $129.53 | — | $139.98 | $97.17M | $105.01M | +8.07% | 0.25% | +2.0 bps | 1 |
| KFY | 1,022,212 | $78.43 | — | $66.96 | $80.17M | $68.45M | -14.62% | 0.25% | -3.6 bps | 1 |
| CNXC | 1,468,639 | $41.53 | — | $47.79 | $60.99M | $70.19M | +15.07% | 0.24% | +3.7 bps | 1 |
| HSIC | 986,467 | $68.00 | — | $79.00 | $67.08M | $77.93M | +16.18% | 0.23% | +3.7 bps | 1 |
| XOM | 594,716 | $121.11 | — | $108.89 | $72.03M | $64.76M | -10.09% | 0.22% | -2.3 bps | 1 |
| RHI | 1,027,683 | $75.74 | — | $59.32 | $77.84M | $60.96M | -21.68% | 0.22% | -4.8 bps | 1 |
| OEC | 3,647,985 | $15.67 | — | $13.64 | $57.16M | $49.76M | -12.95% | 0.21% | -2.7 bps | 1 |
| ADNT | 2,825,491 | $20.32 | — | $16.88 | $57.41M | $47.69M | -16.93% | 0.21% | -3.5 bps | 1 |
| REZI | 3,022,371 | $24.01 | — | $21.57 | $72.57M | $65.19M | -10.16% | 0.20% | -2.0 bps | 1 |
| WAB | 332,298 | $200.69 | — | $206.80 | $66.69M | $68.72M | +3.04% | 0.19% | +0.6 bps | 1 |
| MBUU | 1,555,331 | $43.96 | — | $38.18 | $68.37M | $59.38M | -13.15% | 0.19% | -2.6 bps | 1 |
| COLB | 2,225,764 | $30.48 | — | $27.79 | $67.84M | $61.85M | -8.83% | 0.19% | -1.7 bps | 1 |
| ONB | 2,983,728 | $21.85 | — | $24.31 | $65.19M | $72.53M | +11.26% | 0.18% | +2.0 bps | 1 |
| TRS | 2,142,547 | $27.32 | — | $23.76 | $58.53M | $50.91M | -13.03% | 0.18% | -2.3 bps | 1 |
| ASB | 2,461,851 | $26.78 | — | $25.18 | $65.93M | $61.99M | -5.97% | 0.17% | -1.0 bps | 1 |
| MBC | 2,838,716 | $17.04 | — | $16.68 | $48.37M | $47.35M | -2.11% | 0.17% | -0.4 bps | 1 |
| CHRW | 465,027 | $108.56 | — | $96.59 | $50.48M | $44.92M | -11.03% | 0.17% | -1.8 bps | 1 |
| FITB | 1,163,906 | $46.26 | — | $44.04 | $53.84M | $51.26M | -4.80% | 0.16% | -0.8 bps | 1 |
| UVV | 928,870 | $53.08 | — | $52.66 | $49.3M | $48.91M | -0.79% | 0.16% | -0.1 bps | 1 |
| CBRE | 395,471 | $136.08 | — | $142.77 | $53.82M | $56.46M | +4.92% | 0.16% | +0.8 bps | 1 |
| AXS | 593,252 | $84.48 | — | $93.40 | $50.12M | $55.41M | +10.56% | 0.15% | +1.6 bps | 1 |
| VREX | 3,890,879 | $14.22 | — | $12.27 | $55.33M | $47.74M | -13.71% | 0.15% | -2.1 bps | 1 |
| G | 1,163,870 | $45.94 | — | $54.95 | $53.47M | $63.95M | +19.61% | 0.15% | +2.9 bps | 1 |
| SHG | 1,073,222 | $40.55 | — | $33.71 | $43.52M | $36.18M | -16.87% | 0.15% | -2.5 bps | 1 |
| AMWD | 483,562 | $100.74 | — | $76.24 | $48.71M | $36.87M | -24.32% | 0.15% | -3.5 bps | 1 |
| PLOW | 1,624,820 | $25.41 | — | $25.65 | $41.29M | $41.68M | +0.94% | 0.14% | +0.1 bps | 1 |
| ABEV | 18,351,089 | $2.17 | — | $1.84 | $39.82M | $33.77M | -15.21% | 0.14% | -2.2 bps | 1 |
| HAL | 1,542,006 | $29.23 | — | $25.19 | $45.07M | $38.84M | -13.82% | 0.14% | -2.0 bps | 1 |
| RF | 1,899,232 | $25.62 | — | $24.45 | $48.66M | $46.44M | -4.57% | 0.14% | -0.7 bps | 1 |
| BFH | 880,827 | $59.07 | — | $62.03 | $52.03M | $54.64M | +5.01% | 0.14% | +0.7 bps | 1 |
| CRBG | 1,436,310 | $30.82 | — | $33.45 | $44.27M | $48.04M | +8.53% | 0.14% | +1.2 bps | 1 |
| WSFS | 816,470 | $55.96 | — | $57.15 | $45.69M | $46.66M | +2.13% | 0.13% | +0.3 bps | 1 |
| HR | 2,225,430 | $17.78 | — | $16.55 | $39.57M | $36.83M | -6.92% | 0.13% | -0.9 bps | 1 |
| USNA | 1,049,610 | $40.25 | — | $30.65 | $42.25M | $32.17M | -23.85% | 0.13% | -3.1 bps | 1 |
| MSM | 461,931 | $88.98 | — | $80.22 | $41.1M | $37.06M | -9.84% | 0.13% | -1.3 bps | 1 |
| WCC | 228,819 | $205.78 | — | $185.91 | $47.09M | $42.54M | -9.66% | 0.12% | -1.2 bps | 1 |
| FMC | 575,294 | $59.70 | — | $34.54 | $34.35M | $19.87M | -42.14% | 0.12% | -5.2 bps | 1 |
| JNJ | 229,342 | $155.47 | — | $153.12 | $35.66M | $35.12M | -1.51% | 0.12% | -0.2 bps | 1 |
| ABM | 694,464 | $57.73 | — | $53.28 | $40.09M | $37M | -7.71% | 0.12% | -0.9 bps | 1 |
| DAN | 3,449,811 | $8.50 | — | $15.95 | $29.32M | $55.02M | +87.65% | 0.12% | +10.3 bps | 1 |
| FNF | 583,690 | $58.08 | — | $55.95 | $33.9M | $32.66M | -3.67% | 0.12% | -0.4 bps | 1 |
| HELE | 581,442 | $62.48 | — | $56.32 | $36.33M | $32.75M | -9.86% | 0.12% | -1.1 bps | 1 |
| AIG | 475,206 | $75.58 | — | $74.69 | $35.92M | $35.49M | -1.18% | 0.11% | -0.1 bps | 1 |
| BIDU | 330,131 | $88.96 | — | $89.32 | $29.37M | $29.49M | +0.40% | 0.11% | +0.0 bps | 1 |
| UVSP | 1,189,748 | $30.84 | — | $30.89 | $36.69M | $36.75M | +0.16% | 0.11% | +0.0 bps | 1 |
| MCK | 67,079 | $613.00 | — | $595.69 | $41.12M | $39.96M | -2.82% | 0.11% | -0.3 bps | 1 |
| GCO | 1,217,858 | $29.02 | — | $40.46 | $35.34M | $49.27M | +39.42% | 0.11% | +4.2 bps | 1 |
| PAHC | 1,460,800 | $23.85 | — | $23.69 | $34.84M | $34.61M | -0.67% | 0.11% | -0.1 bps | 1 |
| GIL | 636,743 | $49.27 | — | $51.18 | $31.37M | $32.59M | +3.88% | 0.10% | +0.4 bps | 1 |
| ARW | 221,239 | $120.20 | — | $106.98 | $26.59M | $23.67M | -11.00% | 0.09% | -1.0 bps | 1 |
| KEY | 1,745,986 | $18.97 | — | $17.84 | $33.12M | $31.15M | -5.96% | 0.09% | -0.6 bps | 1 |
| KOP | 770,169 | $37.22 | — | $29.21 | $28.67M | $22.5M | -21.52% | 0.09% | -2.0 bps | 1 |
| HUN | 1,117,578 | $20.29 | — | $17.02 | $22.68M | $19.02M | -16.12% | 0.09% | -1.4 bps | 1 |
| DIS | 270,551 | $99.02 | — | $110.86 | $26.79M | $29.99M | +11.96% | 0.08% | +1.0 bps | 1 |
| MAN | 351,121 | $64.37 | — | $57.05 | $22.6M | $20.03M | -11.37% | 0.08% | -0.9 bps | 1 |
| SCSC | 514,503 | $51.92 | — | $38.02 | $26.71M | $19.56M | -26.77% | 0.08% | -2.1 bps | 1 |
| HOFT | 1,286,381 | $18.43 | — | $13.06 | $23.71M | $16.8M | -29.14% | 0.08% | -2.2 bps | 1 |
| MMI | 583,697 | $42.17 | — | $37.14 | $24.61M | $21.68M | -11.93% | 0.07% | -0.9 bps | 1 |
| TBI | 2,780,117 | $7.87 | — | $7.33 | $21.88M | $20.38M | -6.86% | 0.07% | -0.5 bps | 1 |
| HVT | 719,637 | $22.94 | — | $21.62 | $16.51M | $15.56M | -5.75% | 0.06% | -0.4 bps | 1 |
| HDB | 310,736 | $64.09 | — | $61.22 | $19.92M | $19.02M | -4.48% | 0.06% | -0.3 bps | 1 |
| IVZ | 886,851 | $17.98 | — | $18.91 | $15.95M | $16.77M | +5.17% | 0.05% | +0.3 bps | 1 |
| ETR | 110,594 | $148.98 | ×2 | $82.40 | $16.48M | $18.23M | +10.62% | 0.05% | +0.5 bps | 1 |
| BDC | 86,976 | $126.62 | — | $115.12 | $11.01M | $10.01M | -9.08% | 0.03% | -0.3 bps | 1 |
| TSM | 57,582 | $201.20 | — | $206.12 | $11.59M | $11.87M | +2.45% | 0.03% | +0.1 bps | 1 |
| BABA | 65,310 | $94.19 | — | $103.51 | $6.15M | $6.76M | +9.89% | 0.02% | +0.2 bps | 1 |
| TILE | 317,299 | $25.03 | — | $23.01 | $7.94M | $7.3M | -8.07% | 0.02% | -0.2 bps | 1 |
| CIG | 1,583,394 | $1.94 | — | $1.87 | $3.07M | $2.96M | -3.61% | 0.01% | -0.0 bps | 1 |
| VALE | 253,398 | $10.59 | — | $9.47 | $2.68M | $2.4M | -10.58% | 0.01% | -0.1 bps | 1 |
| IBN | 88,465 | $29.82 | — | $28.43 | $2.64M | $2.52M | -4.66% | 0.01% | -0.0 bps | 1 |
| ITUB | 371,725 | $5.39 | — | $5.16 | $2M | $1.92M | -4.26% | 0.01% | -0.0 bps | 1 |
| KB | 38,941 | $66.05 | — | $58.79 | $2.57M | $2.29M | -10.99% | 0.01% | -0.1 bps | 1 |
| SSL | 352,561 | $5.73 | — | $4.20 | $2.02M | $1.48M | -26.70% | 0.01% | -0.2 bps | 1 |
| PBR-A | 168,134 | $12.67 | — | $12.58 | $2.13M | $2.12M | -0.71% | 0.01% | -0.0 bps | 1 |
| AXTA | 36,979 | $39.96 | — | $37.22 | $1.48M | $1.38M | -6.86% | 0.00% | -0.0 bps | 1 |
| BCS | 85,302 | $13.09 | — | $15.07 | $1.12M | $1.29M | +15.13% | 0.00% | +0.0 bps | 1 |
| ING | 49,932 | $16.01 | — | $16.42 | $799.41K | $819.88K | +2.56% | 0.00% | +0.0 bps | 1 |
| MT | 33,198 | $26.09 | — | $27.84 | $866.14K | $924.23K | +6.71% | 0.00% | +0.0 bps | 1 |
| HSBC | 16,448 | $44.96 | — | $53.10 | $739.5K | $873.39K | +18.11% | 0.00% | +0.0 bps | 1 |
| NWG | 67,045 | $9.98 | — | $11.14 | $669.11K | $746.88K | +11.62% | 0.00% | +0.0 bps | 1 |
| ITRN | 22,659 | $28.02 | — | $34.29 | $634.91K | $776.98K | +22.38% | 0.00% | +0.0 bps | 1 |
| RGA | 2,320 | $224.06 | — | $208.47 | $519.82K | $483.65K | -6.96% | 0.00% | -0.0 bps | 1 |
| PHG | 13,013 | $26.61 | — | $27.28 | $346.28K | $354.99K | +2.52% | 0.00% | +0.0 bps | 1 |
| DOCU | 6,379 | $79.38 | — | $90.48 | $506.37K | $577.17K | +13.98% | 0.00% | +0.0 bps | 1 |
| HLI | 2,329 | $185.74 | — | $184.87 | $432.59K | $430.56K | -0.47% | 0.00% | -0.0 bps | 1 |
| MKSI | 3,323 | $116.29 | — | $109.38 | $386.43K | $363.47K | -5.94% | 0.00% | -0.0 bps | 1 |
| TMUS | 1,845 | $235.31 | — | $246.24 | $434.15K | $454.31K | +4.64% | 0.00% | +0.0 bps | 1 |
| DBX | 13,953 | $27.04 | — | $32.04 | $377.29K | $447.05K | +18.49% | 0.00% | +0.0 bps | 1 |
| QRVO | 3,244 | $70.35 | — | $77.03 | $228.22K | $249.89K | +9.50% | 0.00% | +0.0 bps | 1 |
| LPLA | 1,187 | $312.25 | — | $369.14 | $370.64K | $438.17K | +18.22% | 0.00% | +0.0 bps | 1 |
| HOLX | 3,030 | $78.76 | — | $64.58 | $238.64K | $195.68K | -18.00% | 0.00% | -0.0 bps | 1 |
| SMFG | 18,615 | $13.99 | — | $14.79 | $260.42K | $275.32K | +5.72% | 0.00% | +0.0 bps | 1 |
| DELL | 1,917 | $134.23 | — | $106.37 | $257.32K | $203.91K | -20.76% | 0.00% | -0.0 bps | 1 |
| GILD | 2,624 | $96.57 | — | $96.04 | $253.4K | $252.01K | -0.55% | 0.00% | -0.0 bps | 1 |
| HIG | 1,757 | $117.43 | — | $113.52 | $206.32K | $199.45K | -3.33% | 0.00% | -0.0 bps | 1 |
| ULTA | 590 | $385.26 | — | $374.79 | $227.3K | $221.13K | -2.72% | 0.00% | -0.0 bps | 1 |
| MRC | — | — | — | — | — | — | — | 0.24% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.23% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.13% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.10% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.10% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $6.22B | $6.07B | -2.56% | |||||||
| Total(151) | $31.37B | $30.76B | -1.95% | |||||||
2024-08-02 → 2024-11-08
154 of 160 priced98.97% coverage+6.52%Holdings from Q2 2024 disclosure · accession 0001027796-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-02 → 2024-11-08
154 of 160 priced98.97% coverage+6.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 18,609,898 | $74.00 | — | $80.31 | $1.38B | $1.49B | +8.53% | 4.45% | +37.9 bps | 1 |
| MGA | 20,958,945 | $40.43 | — | $43.40 | $847.37M | $909.62M | +7.35% | 4.23% | +31.0 bps | 1 |
| BAXTOP 5 | 30,823,004 | $35.27 | — | $34.64 | $1.09B | $1.07B | -1.79% | 3.63% | -6.5 bps | 1 |
| DOW | 18,865,864 | $52.01 | — | $46.49 | $981.21M | $877.07M | -10.61% | 3.52% | -37.3 bps | 1 |
| C | 15,317,724 | $58.76 | — | $68.63 | $900.07M | $1.05B | +16.80% | 3.42% | +57.4 bps | 1 |
| COF | 6,932,548 | $136.12 | — | $185.21 | $943.66M | $1.28B | +36.06% | 3.37% | +121.7 bps | 1 |
| WFC | 15,706,472 | $53.26 | — | $70.04 | $836.53M | $1.1B | +31.51% | 3.28% | +103.3 bps | 1 |
| EIXTOP 5 | 12,875,286 | $82.27 | — | $83.10 | $1.06B | $1.07B | +1.01% | 3.25% | +3.3 bps | 1 |
| CHTRTOP 5 | 3,023,589 | $373.16 | — | $393.71 | $1.13B | $1.19B | +5.51% | 3.18% | +17.5 bps | 1 |
| SSNCTOP 5 | 14,209,105 | $71.59 | — | $74.78 | $1.02B | $1.06B | +4.46% | 3.13% | +14.0 bps | 1 |
| HUM | 2,318,347 | $363.62 | — | $288.12 | $843M | $667.96M | -20.76% | 3.05% | -63.2 bps | 1 |
| LEA | 7,187,890 | $113.69 | — | $96.31 | $817.19M | $692.27M | -15.29% | 2.89% | -44.1 bps | 1 |
| UBS | 29,951,235 | $28.03 | — | $32.34 | $839.53M | $968.62M | +15.38% | 2.79% | +42.8 bps | 1 |
| BAC | 19,833,297 | $37.58 | — | $45.13 | $745.34M | $895.08M | +20.09% | 2.77% | +55.7 bps | 1 |
| CVS | 12,936,388 | $59.32 | — | $55.54 | $767.39M | $718.49M | -6.37% | 2.69% | -17.1 bps | 1 |
| EQH | 18,642,684 | $39.18 | — | $47.36 | $730.42M | $882.92M | +20.88% | 2.68% | +55.9 bps | 1 |
| TSN | 12,489,564 | $61.23 | — | $59.59 | $764.74M | $744.25M | -2.68% | 2.51% | -6.7 bps | 1 |
| MET | 9,646,066 | $70.56 | — | $81.02 | $680.63M | $781.52M | +14.82% | 2.38% | +35.3 bps | 1 |
| NOV | 35,175,886 | $18.69 | — | $16.28 | $657.44M | $572.66M | -12.89% | 2.35% | -30.3 bps | 1 |
| MDT | 8,307,123 | $81.51 | — | $87.72 | $677.11M | $728.7M | +7.62% | 2.30% | +17.5 bps | 1 |
| GPN | 6,423,463 | $95.62 | — | $110.88 | $614.21M | $712.23M | +15.96% | 2.18% | +34.9 bps | 1 |
| PVH | 5,623,706 | $94.80 | — | $104.23 | $533.13M | $586.16M | +9.95% | 2.09% | +20.8 bps | 1 |
| BMY | 14,134,337 | $48.77 | — | $54.14 | $689.33M | $765.23M | +11.01% | 2.06% | +22.7 bps | 1 |
| DOX | 5,667,603 | $85.62 | — | $92.17 | $485.26M | $522.38M | +7.65% | 1.57% | +12.0 bps | 1 |
| AVT | 8,576,821 | $50.76 | — | $56.56 | $435.36M | $485.1M | +11.43% | 1.55% | +17.7 bps | 1 |
| SWKS | 4,090,292 | $104.70 | — | $89.16 | $428.25M | $364.69M | -14.84% | 1.53% | -22.7 bps | 1 |
| TEL | 2,616,000 | $145.40 | — | $155.06 | $380.37M | $405.64M | +6.64% | 1.38% | +9.2 bps | 1 |
| NWL | 52,479,058 | $8.24 | — | $9.22 | $432.43M | $483.86M | +11.89% | 1.18% | +14.1 bps | 1 |
| NOK | 82,524,553 | $3.85 | — | $4.55 | $317.72M | $375.49M | +18.18% | 1.10% | +19.9 bps | 1 |
| FMS | 16,184,221 | $19.05 | — | $21.30 | $308.31M | $344.72M | +11.81% | 1.09% | +12.8 bps | 1 |
| SHEL | 3,692,200 | $71.68 | — | $67.06 | $264.66M | $247.6M | -6.45% | 0.94% | -6.0 bps | 1 |
| VOYA | 3,684,112 | $68.12 | — | $81.28 | $250.96M | $299.44M | +19.32% | 0.92% | +17.8 bps | 1 |
| DG | 1,850,151 | $121.59 | — | $76.95 | $224.96M | $142.37M | -36.71% | 0.86% | -31.6 bps | 1 |
| PFE | 7,257,680 | $30.43 | — | $26.72 | $220.85M | $193.93M | -12.19% | 0.71% | -8.7 bps | 1 |
| GS | 439,281 | $470.64 | — | $589.26 | $206.74M | $258.85M | +25.20% | 0.70% | +17.6 bps | 1 |
| JPM | 960,532 | $199.14 | — | $236.98 | $191.28M | $227.63M | +19.00% | 0.68% | +13.0 bps | 1 |
| CI | 539,956 | $337.33 | — | $319.77 | $182.14M | $172.66M | -5.21% | 0.63% | -3.3 bps | 1 |
| CNO | 6,026,883 | $32.44 | — | $38.82 | $195.51M | $233.96M | +19.67% | 0.59% | +11.6 bps | 1 |
| BAP | 934,956 | $162.27 | — | $185.00 | $151.72M | $172.97M | +14.01% | 0.53% | +7.4 bps | 1 |
| OLN | 2,766,998 | $42.97 | — | $44.29 | $118.9M | $122.55M | +3.07% | 0.46% | +1.4 bps | 1 |
| JELD | 9,320,851 | $15.34 | — | $10.96 | $142.98M | $102.16M | -28.55% | 0.44% | -12.6 bps | 1 |
| MHK | 1,092,046 | $152.31 | — | $145.94 | $166.33M | $159.37M | -4.18% | 0.44% | -1.8 bps | 1 |
| ZTO | 5,960,272 | $18.33 | — | $21.95 | $109.25M | $130.83M | +19.75% | 0.43% | +8.6 bps | 1 |
| KSPI | 867,970 | $120.00 | — | $110.88 | $104.16M | $96.24M | -7.60% | 0.39% | -3.0 bps | 1 |
| AXS | 1,519,972 | $73.54 | — | $84.48 | $111.78M | $128.41M | +14.88% | 0.38% | +5.6 bps | 1 |
| ELV | 192,255 | $535.17 | — | $422.62 | $102.89M | $81.25M | -21.03% | 0.37% | -7.7 bps | 1 |
| SPB | 1,187,128 | $82.80 | — | $92.62 | $98.29M | $109.95M | +11.86% | 0.36% | +4.3 bps | 1 |
| CNXC | 1,484,907 | $66.78 | — | $41.53 | $99.16M | $61.67M | -37.81% | 0.33% | -12.5 bps | 1 |
| UHS | 455,323 | $213.21 | — | $207.50 | $97.08M | $94.48M | -2.68% | 0.30% | -0.8 bps | 1 |
| GD | 270,352 | $292.39 | — | $309.47 | $79.05M | $83.67M | +5.84% | 0.28% | +1.6 bps | 1 |
| CHRW | 877,727 | $98.63 | — | $108.56 | $86.57M | $95.29M | +10.07% | 0.27% | +2.7 bps | 1 |
| AAP | 1,210,503 | $61.05 | — | $37.90 | $73.9M | $45.88M | -37.92% | 0.27% | -10.2 bps | 1 |
| GL | 930,378 | $90.91 | — | $109.20 | $84.58M | $101.6M | +20.12% | 0.27% | +5.4 bps | 1 |
| WBS | 1,743,173 | $44.10 | — | $57.70 | $76.87M | $100.58M | +30.84% | 0.27% | +8.2 bps | 1 |
| DRH | 8,835,117 | $8.09 | — | $9.26 | $71.48M | $81.81M | +14.46% | 0.26% | +3.8 bps | 1 |
| LDOS | 502,710 | $145.39 | — | $198.42 | $73.09M | $99.75M | +36.47% | 0.26% | +9.4 bps | 1 |
| MS | 749,823 | $95.85 | — | $129.53 | $71.87M | $97.12M | +35.14% | 0.26% | +9.0 bps | 1 |
| WAB | 454,395 | $153.14 | — | $200.69 | $69.59M | $91.19M | +31.05% | 0.25% | +7.8 bps | 1 |
| KFY | 1,044,888 | $70.08 | — | $78.43 | $73.23M | $81.95M | +11.91% | 0.25% | +2.9 bps | 1 |
| BDC | 744,020 | $99.35 | — | $126.62 | $73.92M | $94.21M | +27.45% | 0.25% | +6.7 bps | 1 |
| XOM | 594,716 | $116.88 | — | $121.11 | $69.51M | $72.03M | +3.62% | 0.24% | +0.9 bps | 1 |
| CAH | 664,657 | $101.60 | — | $120.56 | $67.53M | $80.13M | +18.66% | 0.23% | +4.3 bps | 1 |
| REZI | 3,262,732 | $20.30 | — | $24.01 | $66.23M | $78.34M | +18.28% | 0.22% | +4.1 bps | 1 |
| AXTA | 1,859,806 | $35.21 | — | $39.96 | $65.48M | $74.32M | +13.49% | 0.22% | +3.0 bps | 1 |
| HSIC | 989,671 | $71.02 | — | $68.00 | $70.29M | $67.3M | -4.25% | 0.22% | -0.9 bps | 1 |
| CBRE | 671,038 | $110.38 | — | $136.08 | $74.07M | $91.31M | +23.28% | 0.21% | +4.9 bps | 1 |
| OEC | 2,693,587 | $17.88 | — | $15.67 | $48.16M | $42.21M | -12.36% | 0.21% | -2.6 bps | 1 |
| TRS | 2,260,502 | $23.76 | — | $27.32 | $53.71M | $61.76M | +14.98% | 0.20% | +3.0 bps | 1 |
| ONB | 3,143,473 | $18.54 | — | $21.85 | $58.28M | $68.68M | +17.85% | 0.19% | +3.4 bps | 1 |
| ASB | 2,510,879 | $21.16 | — | $26.78 | $53.13M | $67.24M | +26.56% | 0.19% | +5.0 bps | 1 |
| GIL | 1,380,406 | $41.34 | — | $49.27 | $57.07M | $68.01M | +19.18% | 0.18% | +3.5 bps | 1 |
| HAL | 1,541,798 | $31.82 | — | $29.23 | $49.06M | $45.07M | -8.14% | 0.18% | -1.5 bps | 1 |
| MBUU | 1,478,316 | $35.46 | — | $43.96 | $52.42M | $64.99M | +23.97% | 0.18% | +4.4 bps | 1 |
| FNF | 1,020,498 | $52.89 | — | $58.08 | $53.98M | $59.27M | +9.81% | 0.18% | +1.7 bps | 1 |
| UVV | 1,031,955 | $52.10 | — | $53.08 | $53.76M | $54.78M | +1.88% | 0.17% | +0.3 bps | 1 |
| CSCO | 1,034,714 | $46.66 | — | $58.06 | $48.28M | $60.08M | +24.43% | 0.17% | +4.2 bps | 1 |
| COLB | 2,432,447 | $23.87 | — | $30.48 | $58.06M | $74.14M | +27.69% | 0.17% | +4.7 bps | 1 |
| ADNT | 1,948,349 | $23.56 | — | $20.32 | $45.9M | $39.59M | -13.75% | 0.17% | -2.3 bps | 1 |
| RHI | 724,262 | $63.25 | — | $75.74 | $45.81M | $54.86M | +19.75% | 0.16% | +3.2 bps | 1 |
| USNA | 976,633 | $42.82 | — | $40.25 | $41.82M | $39.31M | -6.00% | 0.16% | -0.9 bps | 1 |
| FITB | 1,169,345 | $39.55 | — | $46.26 | $46.25M | $54.09M | +16.97% | 0.15% | +2.5 bps | 1 |
| WSFS | 899,659 | $51.92 | — | $55.96 | $46.71M | $50.34M | +7.78% | 0.15% | +1.2 bps | 1 |
| CRBG | 1,439,862 | $26.21 | — | $30.82 | $37.74M | $44.38M | +17.59% | 0.15% | +2.6 bps | 1 |
| MBC | 2,803,219 | $16.40 | — | $17.04 | $45.97M | $47.77M | +3.90% | 0.14% | +0.6 bps | 1 |
| SCSC | 927,583 | $47.46 | — | $51.92 | $44.02M | $48.16M | +9.40% | 0.14% | +1.4 bps | 1 |
| MCK | 67,079 | $630.38 | — | $613.00 | $42.29M | $41.12M | -2.76% | 0.14% | -0.4 bps | 1 |
| DAN | 3,225,513 | $11.24 | — | $8.50 | $36.25M | $27.42M | -24.38% | 0.14% | -3.3 bps | 1 |
| RF | 1,899,232 | $20.88 | — | $25.62 | $39.66M | $48.66M | +22.70% | 0.13% | +3.0 bps | 1 |
| VREX | 2,569,213 | $12.98 | — | $14.22 | $33.35M | $36.53M | +9.55% | 0.13% | +1.3 bps | 1 |
| ABEV | 18,385,312 | $2.07 | — | $2.17 | $38.06M | $39.9M | +4.83% | 0.13% | +0.6 bps | 1 |
| SHG | 1,082,552 | $40.96 | — | $40.55 | $44.34M | $43.9M | -1.00% | 0.13% | -0.1 bps | 1 |
| G | 1,163,870 | $33.85 | — | $45.94 | $39.4M | $53.47M | +35.72% | 0.13% | +4.7 bps | 1 |
| MSM | 461,901 | $83.08 | — | $88.98 | $38.37M | $41.1M | +7.10% | 0.13% | +0.9 bps | 1 |
| AIG | 475,206 | $71.97 | — | $75.58 | $34.2M | $35.92M | +5.02% | 0.12% | +0.6 bps | 1 |
| JNJ | 230,144 | $164.14 | — | $155.47 | $37.78M | $35.78M | -5.28% | 0.12% | -0.6 bps | 1 |
| FMC | 576,737 | $62.19 | — | $59.70 | $35.87M | $34.43M | -4.00% | 0.12% | -0.5 bps | 1 |
| PLOW | 1,401,875 | $27.83 | — | $25.41 | $39.01M | $35.62M | -8.70% | 0.12% | -1.0 bps | 1 |
| GCO | 1,221,342 | $27.57 | — | $29.02 | $33.67M | $35.44M | +5.26% | 0.11% | +0.6 bps | 1 |
| PAHC | 1,837,006 | $17.74 | — | $23.85 | $32.59M | $43.81M | +34.44% | 0.11% | +3.7 bps | 1 |
| TBI | 2,870,674 | $11.28 | — | $7.87 | $32.38M | $22.59M | -30.23% | 0.10% | -3.1 bps | 1 |
| UVSP | 1,268,250 | $26.69 | — | $30.84 | $33.85M | $39.11M | +15.55% | 0.10% | +1.6 bps | 1 |
| BFH | 637,408 | $46.36 | — | $59.07 | $29.55M | $37.65M | +27.42% | 0.10% | +2.7 bps | 1 |
| DIS | 271,489 | $89.57 | — | $99.02 | $24.32M | $26.88M | +10.55% | 0.09% | +1.0 bps | 1 |
| BIDU | 309,581 | $84.49 | — | $88.96 | $26.16M | $27.54M | +5.29% | 0.09% | +0.5 bps | 1 |
| ARW | 221,245 | $125.76 | — | $120.20 | $27.82M | $26.59M | -4.42% | 0.09% | -0.4 bps | 1 |
| TILE | 1,695,258 | $17.34 | — | $25.03 | $29.4M | $42.43M | +44.35% | 0.09% | +3.9 bps | 1 |
| KEY | 1,745,986 | $14.45 | — | $18.97 | $25.23M | $33.12M | +31.28% | 0.09% | +2.7 bps | 1 |
| MAN | 351,121 | $72.83 | — | $64.37 | $25.57M | $22.6M | -11.62% | 0.09% | -1.0 bps | 1 |
| AMWD | 303,918 | $95.12 | — | $100.74 | $28.91M | $30.62M | +5.91% | 0.08% | +0.5 bps | 1 |
| WCC | 148,778 | $153.42 | — | $205.78 | $22.83M | $30.62M | +34.13% | 0.08% | +2.8 bps | 1 |
| ABM | 415,889 | $54.75 | — | $57.73 | $22.77M | $24.01M | +5.44% | 0.07% | +0.4 bps | 1 |
| MMI | 641,667 | $38.98 | — | $42.17 | $25.01M | $27.06M | +8.18% | 0.07% | +0.6 bps | 1 |
| HDB | 310,736 | $60.00 | — | $64.09 | $18.64M | $19.92M | +6.82% | 0.07% | +0.5 bps | 1 |
| TCOM | 394,160 | $39.32 | — | $65.48 | $15.5M | $25.81M | +66.53% | 0.07% | +4.3 bps | 1 |
| HOFT | 1,272,857 | $14.63 | — | $18.43 | $18.62M | $23.46M | +25.97% | 0.06% | +1.7 bps | 1 |
| KOP | 401,460 | $36.47 | — | $37.22 | $14.64M | $14.94M | +2.06% | 0.05% | +0.1 bps | 1 |
| IVZ | 886,851 | $15.71 | — | $17.98 | $13.93M | $15.95M | +14.45% | 0.05% | +0.7 bps | 1 |
| ETR | 110,648 | $120.80 | — | $148.98 | $13.37M | $16.48M | +23.33% | 0.04% | +1.0 bps | 1 |
| TSM | 65,368 | $149.86 | — | $201.20 | $9.8M | $13.15M | +34.26% | 0.04% | +1.4 bps | 1 |
| IBN | 333,049 | $28.11 | — | $29.82 | $9.36M | $9.93M | +6.08% | 0.03% | +0.2 bps | 1 |
| BABA | 65,625 | $77.45 | — | $94.19 | $5.08M | $6.18M | +21.61% | 0.02% | +0.4 bps | 1 |
| VALE | 253,398 | $10.37 | — | $10.59 | $2.63M | $2.68M | +2.12% | 0.01% | +0.0 bps | 1 |
| CIG | 1,583,394 | $1.84 | — | $1.94 | $2.91M | $3.07M | +5.43% | 0.01% | +0.1 bps | 1 |
| SSL | 352,561 | $7.20 | — | $5.73 | $2.54M | $2.02M | -20.42% | 0.01% | -0.2 bps | 1 |
| PBR-A | 168,134 | $12.48 | — | $12.67 | $2.1M | $2.13M | +1.52% | 0.01% | +0.0 bps | 1 |
| KB | 38,941 | $60.22 | — | $66.05 | $2.35M | $2.57M | +9.68% | 0.01% | +0.1 bps | 1 |
| ITUB | 230,664 | $5.08 | — | $5.39 | $1.17M | $1.24M | +6.08% | 0.00% | +0.0 bps | 1 |
| BCS | 97,592 | $10.73 | — | $13.09 | $1.05M | $1.28M | +21.99% | 0.00% | +0.1 bps | 1 |
| ING | 53,810 | $17.09 | — | $16.01 | $919.61K | $861.5K | -6.32% | 0.00% | -0.0 bps | 1 |
| RGA | 4,457 | $206.31 | — | $224.06 | $919.52K | $998.64K | +8.60% | 0.00% | +0.0 bps | 1 |
| HSBC | 16,938 | $41.30 | — | $44.96 | $699.54K | $761.53K | +8.86% | 0.00% | +0.0 bps | 1 |
| NWG | 80,678 | $8.42 | — | $9.98 | $679.31K | $805.17K | +18.53% | 0.00% | +0.0 bps | 1 |
| MT | 25,085 | $21.10 | — | $26.09 | $529.29K | $654.47K | +23.65% | 0.00% | +0.0 bps | 1 |
| ITRN | 22,659 | $26.73 | — | $28.02 | $605.68K | $634.91K | +4.83% | 0.00% | +0.0 bps | 1 |
| EQNR | 18,747 | $26.07 | — | $22.78 | $488.73K | $427.06K | -12.62% | 0.00% | -0.0 bps | 1 |
| QRVO | 4,356 | $107.93 | — | $70.35 | $470.14K | $306.44K | -34.82% | 0.00% | -0.1 bps | 1 |
| UTHR | 1,599 | $327.68 | — | $410.00 | $523.96K | $655.59K | +25.12% | 0.00% | +0.0 bps | 1 |
| TMUS | 2,752 | $188.76 | — | $235.31 | $519.47K | $647.57K | +24.66% | 0.00% | +0.0 bps | 1 |
| HLI | 3,463 | $145.55 | — | $185.74 | $504.04K | $643.22K | +27.61% | 0.00% | +0.0 bps | 1 |
| DOCU | 8,114 | $51.73 | — | $79.38 | $419.74K | $644.09K | +53.45% | 0.00% | +0.1 bps | 1 |
| DBX | 19,231 | $22.50 | — | $27.04 | $432.7K | $520.01K | +20.18% | 0.00% | +0.0 bps | 1 |
| LPLA | 1,541 | $198.05 | — | $312.25 | $305.2K | $481.18K | +57.66% | 0.00% | +0.1 bps | 1 |
| INTC | 12,789 | $21.48 | — | $26.20 | $274.71K | $335.07K | +21.97% | 0.00% | +0.0 bps | 1 |
| AYI | 1,460 | $230.22 | — | $330.19 | $336.12K | $482.08K | +43.42% | 0.00% | +0.1 bps | 1 |
| PHG | 13,737 | $28.48 | — | $26.61 | $391.23K | $365.54K | -6.57% | 0.00% | -0.0 bps | 1 |
| ATO | 2,709 | $129.99 | — | $144.19 | $352.14K | $390.61K | +10.92% | 0.00% | +0.0 bps | 1 |
| DELL | 2,187 | $102.29 | — | $134.23 | $223.71K | $293.56K | +31.22% | 0.00% | +0.0 bps | 1 |
| GILD | 4,589 | $76.77 | — | $96.57 | $352.3K | $443.16K | +25.79% | 0.00% | +0.0 bps | 1 |
| ULTA | 839 | $341.01 | — | $385.26 | $286.11K | $323.23K | +12.98% | 0.00% | +0.0 bps | 1 |
| DLTR | 2,727 | $99.53 | — | $61.41 | $271.42K | $167.47K | -38.30% | 0.00% | -0.0 bps | 1 |
| SMFG | 22,056 | $12.53 | — | $13.99 | $276.36K | $308.56K | +11.65% | 0.00% | +0.0 bps | 1 |
| CMCSA | 5,135 | $37.39 | — | $41.15 | $192.02K | $211.32K | +10.05% | 0.00% | +0.0 bps | 1 |
| HIG | 2,070 | $108.64 | — | $117.43 | $224.88K | $243.08K | +8.09% | 0.00% | +0.0 bps | 1 |
| VOD | 12,737 | $9.30 | — | $9.31 | $118.45K | $118.58K | +0.11% | 0.00% | +0.0 bps | 1 |
| SCS | — | — | — | — | — | — | — | 0.32% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.26% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.14% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.12% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $5.67B | $5.89B | +3.81% | |||||||
| Total(154) | $28.58B | $30.44B | +6.52% | |||||||
2024-05-03 → 2024-08-02
149 of 159 priced98.36% coverage+1.09%Holdings from Q1 2024 disclosure · accession 0001027796-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-03 → 2024-08-02
149 of 159 priced98.36% coverage+1.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MGA | 18,043,349 | $46.70 | — | $40.43 | $842.62M | $729.49M | -13.43% | 4.57% | -61.4 bps | 1 |
| CTSHTOP 5 | 16,666,771 | $66.25 | — | $74.00 | $1.1B | $1.23B | +11.70% | 4.19% | +49.1 bps | 1 |
| COFTOP 5 | 7,297,565 | $142.41 | — | $136.12 | $1.04B | $993.34M | -4.42% | 3.73% | -16.5 bps | 1 |
| DOWTOP 5 | 18,518,299 | $57.04 | — | $52.01 | $1.06B | $963.14M | -8.82% | 3.68% | -32.5 bps | 1 |
| BAX | 24,405,420 | $36.89 | — | $35.27 | $900.32M | $860.78M | -4.39% | 3.58% | -15.7 bps | 1 |
| CTOP 5 | 16,322,516 | $61.52 | — | $58.76 | $1B | $959.11M | -4.49% | 3.54% | -15.9 bps | 1 |
| WFCTOP 5 | 17,129,130 | $59.94 | — | $53.26 | $1.03B | $912.3M | -11.14% | 3.41% | -38.0 bps | 1 |
| EQH | 25,320,633 | $38.54 | — | $39.18 | $975.86M | $992.06M | +1.66% | 3.30% | +5.5 bps | 1 |
| EIX | 13,605,080 | $72.34 | — | $82.27 | $984.19M | $1.12B | +13.73% | 3.30% | +45.3 bps | 1 |
| SSNC | 14,519,103 | $61.81 | — | $71.59 | $897.43M | $1.04B | +15.82% | 3.21% | +50.8 bps | 1 |
| LEA | 6,241,781 | $127.15 | — | $113.69 | $793.64M | $709.63M | -10.59% | 3.10% | -32.9 bps | 1 |
| CHTR | 2,848,459 | $265.93 | — | $373.16 | $757.49M | $1.06B | +40.32% | 2.84% | +114.6 bps | 1 |
| UBS | 29,670,539 | $27.17 | — | $28.03 | $806.15M | $831.67M | +3.17% | 2.83% | +8.9 bps | 1 |
| BAC | 21,465,791 | $37.25 | — | $37.58 | $799.6M | $806.68M | +0.89% | 2.79% | +2.5 bps | 1 |
| PVH | 5,339,437 | $113.22 | — | $94.80 | $604.53M | $506.18M | -16.27% | 2.58% | -41.9 bps | 1 |
| MET | 10,029,230 | $70.52 | — | $70.56 | $707.26M | $707.66M | +0.06% | 2.55% | +0.1 bps | 1 |
| NOV | 35,072,648 | $18.54 | — | $18.69 | $650.25M | $655.51M | +0.81% | 2.35% | +1.9 bps | 1 |
| MDT | 7,669,192 | $81.69 | — | $81.51 | $626.5M | $625.12M | -0.22% | 2.29% | -0.5 bps | 1 |
| BMY | 12,293,913 | $43.99 | — | $48.77 | $540.81M | $599.57M | +10.87% | 2.29% | +24.9 bps | 1 |
| TSN | 10,550,056 | $62.02 | — | $61.23 | $654.31M | $645.98M | -1.27% | 2.13% | -2.7 bps | 1 |
| CVS | 5,553,457 | $55.90 | — | $59.32 | $310.44M | $329.43M | +6.12% | 1.52% | +9.3 bps | 1 |
| NWL | 53,791,092 | $7.66 | — | $8.24 | $412.04M | $443.24M | +7.57% | 1.48% | +11.2 bps | 1 |
| AVT | 8,594,535 | $49.41 | — | $50.76 | $424.66M | $436.26M | +2.73% | 1.46% | +4.0 bps | 1 |
| TEL | 2,798,532 | $142.00 | — | $145.40 | $397.39M | $406.91M | +2.39% | 1.40% | +3.3 bps | 1 |
| DOX | 4,254,777 | $83.90 | — | $85.62 | $356.98M | $364.29M | +2.05% | 1.32% | +2.7 bps | 1 |
| SWKS | 3,429,148 | $92.51 | — | $104.70 | $317.23M | $359.03M | +13.18% | 1.28% | +16.8 bps | 1 |
| FMS | 16,271,972 | $20.97 | — | $19.05 | $341.22M | $309.98M | -9.16% | 1.08% | -9.9 bps | 1 |
| DG | 1,933,475 | $137.49 | — | $121.59 | $265.83M | $235.09M | -11.56% | 1.04% | -12.0 bps | 1 |
| GPN | 2,183,075 | $111.37 | — | $95.62 | $243.13M | $208.75M | -14.14% | 1.00% | -14.2 bps | 1 |
| VOYA | 3,780,540 | $70.75 | — | $68.12 | $267.47M | $257.53M | -3.72% | 0.96% | -3.6 bps | 1 |
| WAB | 1,850,334 | $162.21 | — | $153.14 | $300.14M | $283.36M | -5.59% | 0.93% | -5.2 bps | 1 |
| JPM | 1,314,755 | $190.51 | — | $199.14 | $250.47M | $261.82M | +4.53% | 0.90% | +4.1 bps | 1 |
| SHEL | 3,893,439 | $72.37 | — | $71.68 | $281.77M | $279.08M | -0.95% | 0.90% | -0.9 bps | 1 |
| NOK | 67,489,193 | $3.69 | — | $3.85 | $249.04M | $259.83M | +4.34% | 0.82% | +3.6 bps | 1 |
| PFE | 7,670,445 | $27.81 | — | $30.43 | $213.32M | $233.41M | +9.42% | 0.73% | +6.9 bps | 1 |
| GS | 471,640 | $438.18 | — | $470.64 | $206.66M | $221.97M | +7.41% | 0.68% | +5.0 bps | 1 |
| CI | 541,408 | $341.50 | — | $337.33 | $184.89M | $182.63M | -1.22% | 0.68% | -0.8 bps | 1 |
| MHK | 1,462,593 | $116.37 | — | $152.31 | $170.2M | $222.77M | +30.88% | 0.66% | +20.3 bps | 1 |
| CNO | 6,536,980 | $27.11 | — | $32.44 | $177.22M | $212.06M | +19.66% | 0.62% | +12.1 bps | 1 |
| GIL | 4,743,931 | $33.10 | — | $41.34 | $157.02M | $196.11M | +24.89% | 0.60% | +15.1 bps | 1 |
| OLN | 2,878,218 | $53.63 | — | $42.97 | $154.36M | $123.68M | -19.88% | 0.58% | -11.5 bps | 1 |
| BAP | 933,764 | $168.64 | — | $162.27 | $157.47M | $151.52M | -3.78% | 0.54% | -2.1 bps | 1 |
| JELD | 7,381,799 | $20.06 | — | $15.34 | $148.08M | $113.24M | -23.53% | 0.54% | -12.7 bps | 1 |
| AIG | 1,694,874 | $78.48 | — | $71.97 | $133.01M | $121.98M | -8.30% | 0.45% | -3.8 bps | 1 |
| DIS | 1,046,343 | $113.66 | — | $89.57 | $118.93M | $93.72M | -21.19% | 0.44% | -9.3 bps | 1 |
| HUM | 362,972 | $320.54 | — | $363.62 | $116.35M | $131.98M | +13.44% | 0.43% | +5.8 bps | 1 |
| ZTO | 5,889,745 | $21.48 | — | $18.33 | $126.51M | $107.96M | -14.66% | 0.42% | -6.2 bps | 1 |
| LDOS | 907,485 | $141.67 | — | $145.39 | $128.56M | $131.94M | +2.63% | 0.41% | +1.1 bps | 1 |
| SPB | 1,315,483 | $83.67 | — | $82.80 | $110.07M | $108.92M | -1.04% | 0.40% | -0.4 bps | 1 |
| AXS | 1,790,876 | $65.39 | — | $73.54 | $117.11M | $131.7M | +12.46% | 0.40% | +5.0 bps | 1 |
| AXTA | 3,191,194 | $35.20 | — | $35.21 | $112.33M | $112.36M | +0.03% | 0.38% | +0.0 bps | 1 |
| AAP | 1,252,733 | $76.31 | — | $61.05 | $95.6M | $76.48M | -20.00% | 0.37% | -7.3 bps | 1 |
| ELV | 193,219 | $526.96 | — | $535.17 | $101.82M | $103.41M | +1.56% | 0.34% | +0.5 bps | 1 |
| WBS | 1,856,880 | $44.92 | — | $44.10 | $83.41M | $81.89M | -1.83% | 0.32% | -0.6 bps | 1 |
| REZI | 4,073,568 | $20.49 | — | $20.30 | $83.47M | $82.69M | -0.93% | 0.31% | -0.3 bps | 1 |
| DRH | 9,051,357 | $8.83 | — | $8.09 | $79.92M | $73.23M | -8.38% | 0.30% | -2.5 bps | 1 |
| UHS | 455,773 | $167.70 | — | $213.21 | $76.43M | $97.18M | +27.14% | 0.29% | +7.7 bps | 1 |
| BDC | 854,556 | $88.23 | — | $99.35 | $75.4M | $84.9M | +12.60% | 0.27% | +3.4 bps | 1 |
| GD | 270,352 | $288.14 | — | $292.39 | $77.9M | $79.05M | +1.48% | 0.26% | +0.4 bps | 1 |
| HSIC | 989,671 | $67.78 | — | $71.02 | $67.08M | $70.29M | +4.78% | 0.26% | +1.2 bps | 1 |
| CAH | 661,064 | $98.91 | — | $101.60 | $65.39M | $67.16M | +2.72% | 0.25% | +0.7 bps | 1 |
| KFY | 1,118,694 | $62.27 | — | $70.08 | $69.66M | $78.4M | +12.54% | 0.25% | +3.2 bps | 1 |
| MS | 751,834 | $93.64 | — | $95.85 | $70.4M | $72.06M | +2.36% | 0.24% | +0.6 bps | 1 |
| XOM | 596,285 | $116.00 | — | $116.88 | $69.17M | $69.69M | +0.76% | 0.24% | +0.2 bps | 1 |
| OEC | 2,868,493 | $23.60 | — | $17.88 | $67.7M | $51.29M | -24.24% | 0.23% | -5.6 bps | 1 |
| CNXC | 1,013,208 | $59.35 | — | $66.78 | $60.13M | $67.66M | +12.52% | 0.23% | +2.9 bps | 1 |
| CHRW | 873,048 | $81.20 | — | $98.63 | $70.89M | $86.11M | +21.47% | 0.23% | +4.9 bps | 1 |
| SCSC | 1,506,913 | $42.87 | — | $47.46 | $64.6M | $71.52M | +10.71% | 0.23% | +2.4 bps | 1 |
| CBRE | 671,431 | $86.61 | — | $110.38 | $58.15M | $74.11M | +27.44% | 0.22% | +6.2 bps | 1 |
| ADNT | 1,978,961 | $27.41 | — | $23.56 | $54.24M | $46.62M | -14.05% | 0.22% | -3.1 bps | 1 |
| TCOM | 1,468,689 | $53.30 | — | $39.32 | $78.28M | $57.75M | -26.23% | 0.22% | -5.8 bps | 1 |
| TRS | 2,393,520 | $26.21 | — | $23.76 | $62.73M | $56.87M | -9.35% | 0.22% | -2.1 bps | 1 |
| HAL | 1,552,445 | $36.73 | — | $31.82 | $57.02M | $49.4M | -13.37% | 0.21% | -2.8 bps | 1 |
| FNF | 1,075,751 | $49.68 | — | $52.89 | $53.45M | $56.9M | +6.46% | 0.20% | +1.3 bps | 1 |
| ONB | 3,248,402 | $17.19 | — | $18.54 | $55.84M | $60.23M | +7.85% | 0.19% | +1.5 bps | 1 |
| ASB | 2,592,922 | $21.97 | — | $21.16 | $56.97M | $54.87M | -3.69% | 0.19% | -0.7 bps | 1 |
| UVV | 1,069,964 | $53.39 | — | $52.10 | $57.13M | $55.75M | -2.42% | 0.19% | -0.5 bps | 1 |
| AMWD | 539,856 | $94.45 | — | $95.12 | $50.99M | $51.35M | +0.71% | 0.19% | +0.1 bps | 1 |
| MBC | 2,900,671 | $17.28 | — | $16.40 | $50.12M | $47.57M | -5.09% | 0.19% | -1.0 bps | 1 |
| TILE | 3,194,086 | $17.39 | — | $17.34 | $55.55M | $55.39M | -0.29% | 0.18% | -0.1 bps | 1 |
| MCK | 97,964 | $528.86 | — | $630.38 | $51.81M | $61.75M | +19.20% | 0.18% | +3.5 bps | 1 |
| CSCO | 1,038,547 | $47.12 | — | $46.66 | $48.94M | $48.46M | -0.98% | 0.18% | -0.2 bps | 1 |
| FITB | 1,346,018 | $37.56 | — | $39.55 | $50.56M | $53.24M | +5.30% | 0.17% | +0.9 bps | 1 |
| COLB | 2,456,438 | $20.17 | — | $23.87 | $49.55M | $58.64M | +18.34% | 0.16% | +3.0 bps | 1 |
| CRBG | 1,589,446 | $28.68 | — | $26.21 | $45.59M | $41.66M | -8.61% | 0.16% | -1.4 bps | 1 |
| MSM | 461,901 | $91.62 | — | $83.08 | $42.32M | $38.37M | -9.32% | 0.15% | -1.4 bps | 1 |
| GL | 377,744 | $77.55 | — | $90.91 | $29.29M | $34.34M | +17.23% | 0.15% | +2.6 bps | 1 |
| DAN | 3,436,590 | $13.31 | — | $11.24 | $45.74M | $38.63M | -15.55% | 0.15% | -2.3 bps | 1 |
| WSFS | 932,721 | $46.07 | — | $51.92 | $42.97M | $48.43M | +12.70% | 0.14% | +1.8 bps | 1 |
| RHI | 507,371 | $70.16 | — | $63.25 | $35.6M | $32.09M | -9.85% | 0.14% | -1.4 bps | 1 |
| RF | 1,899,232 | $19.80 | — | $20.88 | $37.6M | $39.66M | +5.45% | 0.14% | +0.7 bps | 1 |
| USNA | 785,344 | $45.55 | — | $42.82 | $35.77M | $33.63M | -5.99% | 0.13% | -0.8 bps | 1 |
| TBI | 2,995,474 | $10.57 | — | $11.28 | $31.66M | $33.79M | +6.72% | 0.13% | +0.9 bps | 1 |
| JNJ | 230,253 | $149.27 | — | $164.14 | $34.37M | $37.79M | +9.96% | 0.13% | +1.2 bps | 1 |
| ABEV | 14,205,334 | $2.43 | — | $2.07 | $34.52M | $29.41M | -14.81% | 0.12% | -1.8 bps | 1 |
| VREX | 1,815,759 | $15.59 | — | $12.98 | $28.31M | $23.57M | -16.74% | 0.11% | -1.9 bps | 1 |
| BIDU | 298,781 | $113.41 | — | $84.49 | $33.88M | $25.24M | -25.50% | 0.11% | -2.8 bps | 1 |
| HOFT | 1,293,874 | $17.60 | — | $14.63 | $22.77M | $18.93M | -16.88% | 0.11% | -1.8 bps | 1 |
| SHG | 846,316 | $34.50 | — | $40.96 | $29.2M | $34.67M | +18.72% | 0.10% | +1.9 bps | 1 |
| RGA | 149,387 | $201.65 | — | $206.31 | $30.12M | $30.82M | +2.31% | 0.10% | +0.2 bps | 1 |
| ARW | 221,245 | $124.89 | — | $125.76 | $27.63M | $27.82M | +0.70% | 0.10% | +0.1 bps | 1 |
| FBIN | 335,729 | $73.15 | — | $76.59 | $24.56M | $25.71M | +4.70% | 0.10% | +0.5 bps | 1 |
| KEY | 1,745,986 | $14.93 | — | $14.45 | $26.07M | $25.23M | -3.22% | 0.09% | -0.3 bps | 1 |
| UVSP | 1,318,891 | $22.38 | — | $26.69 | $29.52M | $35.2M | +19.26% | 0.09% | +1.8 bps | 1 |
| BFH | 704,743 | $40.81 | — | $46.36 | $28.76M | $32.67M | +13.60% | 0.09% | +1.2 bps | 1 |
| KOP | 475,632 | $43.97 | — | $36.47 | $20.91M | $17.35M | -17.06% | 0.09% | -1.5 bps | 1 |
| PAHC | 1,968,167 | $17.07 | — | $17.74 | $33.6M | $34.92M | +3.93% | 0.09% | +0.3 bps | 1 |
| GCO | 744,176 | $24.43 | — | $27.57 | $18.18M | $20.52M | +12.85% | 0.07% | +0.9 bps | 1 |
| MTZ | 201,777 | $101.80 | — | $102.18 | $20.54M | $20.62M | +0.37% | 0.06% | +0.0 bps | 1 |
| IVZ | 1,114,451 | $14.84 | — | $15.71 | $16.54M | $17.51M | +5.86% | 0.06% | +0.4 bps | 1 |
| G | 505,310 | $31.34 | — | $33.85 | $15.84M | $17.1M | +8.01% | 0.06% | +0.5 bps | 1 |
| HDB | 284,060 | $58.51 | — | $60.00 | $16.62M | $17.04M | +2.55% | 0.05% | +0.1 bps | 1 |
| ETR | 110,648 | $108.08 | — | $120.80 | $11.96M | $13.37M | +11.77% | 0.04% | +0.5 bps | 1 |
| TSM | 76,068 | $141.56 | — | $149.86 | $10.77M | $11.4M | +5.86% | 0.04% | +0.2 bps | 1 |
| MMI | 288,835 | $33.30 | — | $38.98 | $9.62M | $11.26M | +17.06% | 0.03% | +0.6 bps | 1 |
| IBN | 365,168 | $27.34 | — | $28.11 | $9.98M | $10.26M | +2.82% | 0.03% | +0.1 bps | 1 |
| AYI | 21,567 | $254.41 | — | $230.22 | $5.49M | $4.97M | -9.51% | 0.02% | -0.2 bps | 1 |
| BABA | 65,393 | $81.33 | — | $77.45 | $5.32M | $5.06M | -4.77% | 0.02% | -0.1 bps | 1 |
| CIG | 1,217,996 | $2.03 | — | $1.84 | $2.47M | $2.24M | -9.40% | 0.01% | -0.1 bps | 1 |
| VALE | 229,345 | $12.61 | — | $10.37 | $2.89M | $2.38M | -17.76% | 0.01% | -0.2 bps | 1 |
| SSL | 352,561 | $7.05 | — | $7.20 | $2.49M | $2.54M | +2.13% | 0.01% | +0.0 bps | 1 |
| PBR-A | 168,134 | $15.66 | — | $12.48 | $2.63M | $2.1M | -20.31% | 0.01% | -0.2 bps | 1 |
| KB | 38,941 | $54.11 | — | $60.22 | $2.11M | $2.35M | +11.29% | 0.01% | +0.1 bps | 1 |
| ITUB | 230,664 | $5.60 | — | $5.08 | $1.29M | $1.17M | -9.15% | 0.01% | -0.1 bps | 1 |
| BCS | 101,228 | $10.26 | — | $10.73 | $1.04M | $1.09M | +4.58% | 0.00% | +0.0 bps | 1 |
| ING | 53,170 | $17.18 | — | $17.09 | $913.46K | $908.68K | -0.52% | 0.00% | -0.0 bps | 1 |
| MT | 24,122 | $26.22 | — | $21.10 | $632.48K | $508.97K | -19.53% | 0.00% | -0.0 bps | 1 |
| HSBC | 17,045 | $44.45 | — | $41.30 | $757.65K | $703.96K | -7.09% | 0.00% | -0.0 bps | 1 |
| ITRN | 21,907 | $25.95 | — | $26.73 | $568.49K | $585.57K | +3.01% | 0.00% | +0.0 bps | 1 |
| GE | 3,127 | $164.11 | — | $160.28 | $513.17K | $501.2K | -2.33% | 0.00% | -0.0 bps | 1 |
| NWG | 79,987 | $7.78 | — | $8.42 | $622.3K | $673.49K | +8.23% | 0.00% | +0.0 bps | 1 |
| ACGL | 5,691 | $94.41 | — | $98.67 | $537.29K | $561.53K | +4.51% | 0.00% | +0.0 bps | 1 |
| UTHR | 2,097 | $262.40 | — | $327.68 | $550.25K | $687.14K | +24.88% | 0.00% | +0.0 bps | 1 |
| EXEL | 19,734 | $21.90 | — | $24.17 | $432.17K | $476.97K | +10.37% | 0.00% | +0.0 bps | 1 |
| GILD | 6,230 | $64.78 | — | $76.77 | $403.58K | $478.28K | +18.51% | 0.00% | +0.0 bps | 1 |
| INTC | 10,705 | $30.90 | — | $21.48 | $330.78K | $229.94K | -30.49% | 0.00% | -0.0 bps | 1 |
| PHG | 23,244 | $26.82 | — | $28.48 | $623.4K | $661.99K | +6.19% | 0.00% | +0.0 bps | 1 |
| TMUS | 2,859 | $164.60 | — | $188.76 | $470.59K | $539.66K | +14.68% | 0.00% | +0.0 bps | 1 |
| QRVO | 3,446 | $95.95 | — | $107.93 | $330.64K | $371.93K | +12.49% | 0.00% | +0.0 bps | 1 |
| DELL | 2,798 | $125.10 | — | $102.29 | $350.03K | $286.21K | -18.23% | 0.00% | -0.0 bps | 1 |
| DOCU | 5,573 | $59.80 | — | $51.73 | $333.27K | $288.29K | -13.50% | 0.00% | -0.0 bps | 1 |
| KHC | 8,494 | $36.35 | — | $36.06 | $308.76K | $306.29K | -0.80% | 0.00% | -0.0 bps | 1 |
| DLTR | 1,949 | $120.73 | — | $99.53 | $235.3K | $193.98K | -17.56% | 0.00% | -0.0 bps | 1 |
| LPLA | 1,019 | $270.79 | — | $198.05 | $275.94K | $201.81K | -26.86% | 0.00% | -0.0 bps | 1 |
| SMFG | 22,739 | $11.56 | — | $12.53 | $262.86K | $284.92K | +8.39% | 0.00% | +0.0 bps | 1 |
| CMCSA | 5,135 | $36.26 | — | $37.39 | $186.2K | $192.02K | +3.13% | 0.00% | +0.0 bps | 1 |
| HLI | 1,899 | $131.90 | — | $145.55 | $250.48K | $276.4K | +10.35% | 0.00% | +0.0 bps | 1 |
| ALB | 1,523 | $128.10 | — | $86.99 | $195.1K | $132.49K | -32.09% | 0.00% | -0.0 bps | 1 |
| VOD | 12,398 | $8.62 | — | $9.30 | $106.87K | $115.3K | +7.89% | 0.00% | +0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.42% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.32% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.32% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.14% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.11% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.08% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $5.23B | $5.06B | -3.24% | |||||||
| Total(149) | $26.81B | $27.1B | +1.09% | |||||||
2024-02-09 → 2024-05-03
151 of 164 priced97.66% coverage+3.04%Holdings from Q4 2023 disclosure · accession 0001027796-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-09 → 2024-05-03
151 of 164 priced97.66% coverage+3.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 17,365,198 | $77.10 | — | $66.25 | $1.34B | $1.15B | -14.07% | 4.93% | -69.4 bps | 1 |
| DOWTOP 5 | 18,560,356 | $53.99 | — | $57.04 | $1B | $1.06B | +5.65% | 3.83% | +21.6 bps | 1 |
| COFTOP 5 | 7,751,043 | $135.17 | — | $142.41 | $1.05B | $1.1B | +5.36% | 3.82% | +20.5 bps | 1 |
| MGA | 12,876,813 | $54.69 | — | $46.70 | $704.23M | $601.35M | -14.61% | 3.79% | -55.4 bps | 1 |
| EIX | 13,299,621 | $64.70 | — | $72.34 | $860.49M | $962.09M | +11.81% | 3.57% | +42.2 bps | 1 |
| BAXTOP 5 | 24,270,170 | $39.55 | — | $36.89 | $959.89M | $895.33M | -6.73% | 3.53% | -23.7 bps | 1 |
| EQH | 26,568,063 | $33.74 | — | $38.54 | $896.41M | $1.02B | +14.23% | 3.33% | +47.3 bps | 1 |
| WFC | 17,971,719 | $48.06 | — | $59.94 | $863.72M | $1.08B | +24.72% | 3.33% | +82.2 bps | 1 |
| SSNC | 14,472,892 | $60.97 | — | $61.81 | $882.41M | $894.57M | +1.38% | 3.32% | +4.6 bps | 1 |
| LEA | 6,253,857 | $134.75 | — | $127.15 | $842.71M | $795.18M | -5.64% | 3.32% | -18.7 bps | 1 |
| CTOP 5 | 16,850,636 | $53.99 | — | $61.52 | $909.77M | $1.04B | +13.95% | 3.26% | +45.4 bps | 1 |
| UBS | 30,145,113 | $27.90 | — | $27.17 | $841.05M | $819.04M | -2.62% | 2.96% | -7.7 bps | 1 |
| PVH | 6,345,668 | $127.76 | — | $113.22 | $810.72M | $718.46M | -11.38% | 2.91% | -33.2 bps | 1 |
| BAC | 20,510,906 | $33.07 | — | $37.25 | $678.3M | $764.03M | +12.64% | 2.60% | +32.8 bps | 1 |
| MET | 10,112,602 | $67.50 | — | $70.52 | $682.6M | $713.14M | +4.47% | 2.51% | +11.2 bps | 1 |
| NOV | 31,126,144 | $17.20 | — | $18.54 | $535.37M | $577.08M | +7.79% | 2.37% | +18.5 bps | 1 |
| MDT | 7,500,562 | $84.99 | — | $81.69 | $637.47M | $612.72M | -3.88% | 2.32% | -9.0 bps | 1 |
| WAB | 4,551,240 | $136.68 | — | $162.21 | $622.06M | $738.26M | +18.68% | 2.17% | +40.6 bps | 1 |
| CHTR | 1,449,425 | $291.15 | — | $265.93 | $422M | $385.45M | -8.66% | 2.12% | -18.3 bps | 1 |
| NWL | 54,096,768 | $6.85 | — | $7.66 | $370.56M | $414.38M | +11.82% | 1.77% | +20.9 bps | 1 |
| AVT | 8,632,817 | $44.92 | — | $49.41 | $387.79M | $426.55M | +10.00% | 1.64% | +16.3 bps | 1 |
| DOX | 4,239,513 | $89.76 | — | $83.90 | $380.54M | $355.7M | -6.53% | 1.40% | -9.1 bps | 1 |
| TEL | 2,560,162 | $144.05 | — | $142.00 | $368.79M | $363.54M | -1.42% | 1.35% | -1.9 bps | 1 |
| FMS | 16,267,492 | $19.54 | — | $20.97 | $317.87M | $341.13M | +7.32% | 1.27% | +9.3 bps | 1 |
| GIL | 9,602,146 | $34.23 | — | $33.10 | $328.68M | $317.83M | -3.30% | 1.19% | -3.9 bps | 1 |
| TSN | 5,887,724 | $52.58 | — | $62.02 | $309.58M | $365.16M | +17.95% | 1.19% | +21.4 bps | 1 |
| SWKS | 2,689,100 | $105.05 | — | $92.51 | $282.49M | $248.77M | -11.94% | 1.14% | -13.6 bps | 1 |
| JPM | 1,768,274 | $175.01 | — | $190.51 | $309.47M | $336.87M | +8.86% | 1.13% | +10.0 bps | 1 |
| BMY | 5,592,816 | $49.81 | — | $43.99 | $278.58M | $246.03M | -11.68% | 1.08% | -12.6 bps | 1 |
| GPN | 2,192,227 | $136.00 | — | $111.37 | $298.14M | $244.15M | -18.11% | 1.05% | -19.0 bps | 1 |
| VOYA | 3,781,018 | $69.82 | — | $70.75 | $263.99M | $267.51M | +1.33% | 1.04% | +1.4 bps | 1 |
| SHEL | 3,898,091 | $63.74 | — | $72.37 | $248.46M | $282.1M | +13.54% | 0.96% | +13.1 bps | 1 |
| CNO | 6,982,684 | $27.23 | — | $27.11 | $190.14M | $189.3M | -0.44% | 0.73% | -0.3 bps | 1 |
| GS | 472,849 | $384.26 | — | $438.18 | $181.7M | $207.19M | +14.03% | 0.69% | +9.6 bps | 1 |
| NOK | 52,313,442 | $3.59 | — | $3.69 | $187.81M | $193.04M | +2.79% | 0.67% | +1.9 bps | 1 |
| CI | 544,326 | $334.93 | — | $341.50 | $182.31M | $185.89M | +1.96% | 0.61% | +1.2 bps | 1 |
| GE | 1,266,075 | $111.16 | — | $164.11 | $140.73M | $207.78M | +47.64% | 0.61% | +28.9 bps | 1 |
| DIS | 1,752,900 | $108.39 | — | $113.66 | $190M | $199.23M | +4.86% | 0.59% | +2.9 bps | 1 |
| OLN | 2,902,685 | $51.28 | — | $53.63 | $148.85M | $155.67M | +4.58% | 0.59% | +2.7 bps | 1 |
| MHK | 1,509,564 | $110.01 | — | $116.37 | $166.07M | $175.67M | +5.78% | 0.59% | +3.4 bps | 1 |
| JELD | 7,347,195 | $19.57 | — | $20.06 | $143.78M | $147.38M | +2.50% | 0.52% | +1.3 bps | 1 |
| BAP | 898,597 | $154.28 | — | $168.64 | $138.64M | $151.54M | +9.31% | 0.51% | +4.7 bps | 1 |
| LDOS | 1,145,120 | $113.53 | — | $141.67 | $130.01M | $162.23M | +24.79% | 0.47% | +11.5 bps | 1 |
| CAH | 1,160,629 | $104.95 | — | $98.91 | $121.81M | $114.8M | -5.76% | 0.44% | -2.5 bps | 1 |
| AXTA | 3,402,995 | $31.33 | — | $35.20 | $106.62M | $119.79M | +12.35% | 0.43% | +5.4 bps | 1 |
| AIG | 1,703,682 | $69.12 | — | $78.48 | $117.76M | $133.7M | +13.54% | 0.43% | +5.9 bps | 1 |
| AXS | 1,876,890 | $60.16 | — | $65.39 | $112.91M | $122.73M | +8.69% | 0.39% | +3.4 bps | 1 |
| WBS | 1,998,370 | $46.74 | — | $44.92 | $93.4M | $89.77M | -3.89% | 0.38% | -1.5 bps | 1 |
| JNJ | 637,662 | $156.76 | — | $149.27 | $99.96M | $95.18M | -4.78% | 0.38% | -1.8 bps | 1 |
| TCOM | 2,711,810 | $39.59 | — | $53.30 | $107.36M | $144.54M | +34.63% | 0.37% | +12.7 bps | 1 |
| ELV | 193,550 | $506.08 | — | $526.96 | $97.95M | $101.99M | +4.13% | 0.34% | +1.4 bps | 1 |
| GD | 344,778 | $270.14 | — | $288.14 | $93.14M | $99.34M | +6.66% | 0.34% | +2.2 bps | 1 |
| DRH | 9,438,182 | $9.23 | — | $8.83 | $87.11M | $83.34M | -4.33% | 0.33% | -1.4 bps | 1 |
| AYI | 425,541 | $240.30 | — | $254.41 | $102.26M | $108.26M | +5.87% | 0.33% | +1.9 bps | 1 |
| SPB | 1,080,699 | $85.86 | — | $83.67 | $92.79M | $90.42M | -2.55% | 0.32% | -0.8 bps | 1 |
| REZI | 4,525,158 | $17.58 | — | $20.49 | $79.55M | $92.72M | +16.55% | 0.32% | +5.3 bps | 1 |
| OEC | 3,040,651 | $23.45 | — | $23.60 | $71.3M | $71.76M | +0.64% | 0.32% | +0.2 bps | 1 |
| AAP | 1,299,164 | $63.30 | — | $76.31 | $82.24M | $99.14M | +20.55% | 0.30% | +6.1 bps | 1 |
| PFE | 2,723,445 | $27.56 | — | $27.81 | $75.06M | $75.74M | +0.91% | 0.29% | +0.3 bps | 1 |
| HAL | 2,113,066 | $34.51 | — | $36.73 | $72.92M | $77.61M | +6.43% | 0.29% | +1.8 bps | 1 |
| SCSC | 1,893,151 | $39.86 | — | $42.87 | $75.46M | $81.16M | +7.55% | 0.28% | +2.1 bps | 1 |
| UVV | 1,087,062 | $51.97 | — | $53.39 | $56.49M | $58.04M | +2.73% | 0.28% | +0.8 bps | 1 |
| BDC | 914,924 | $83.23 | — | $88.23 | $76.15M | $80.72M | +6.01% | 0.27% | +1.6 bps | 1 |
| MS | 749,791 | $85.89 | — | $93.64 | $64.4M | $70.21M | +9.02% | 0.26% | +2.4 bps | 1 |
| ADNT | 1,817,382 | $34.13 | — | $27.41 | $62.03M | $49.81M | -19.69% | 0.25% | -4.9 bps | 1 |
| CVS | 824,250 | $76.32 | — | $55.90 | $62.91M | $46.08M | -26.76% | 0.24% | -6.5 bps | 1 |
| TRS | 2,552,767 | $25.00 | — | $26.21 | $63.82M | $66.91M | +4.84% | 0.24% | +1.2 bps | 1 |
| CBRE | 672,242 | $86.55 | — | $86.61 | $58.18M | $58.22M | +0.07% | 0.24% | +0.0 bps | 1 |
| HSIC | 809,558 | $73.72 | — | $67.78 | $59.68M | $54.87M | -8.06% | 0.23% | -1.9 bps | 1 |
| ASB | 2,826,786 | $20.25 | — | $21.97 | $57.24M | $62.1M | +8.49% | 0.23% | +1.9 bps | 1 |
| ONB | 3,573,865 | $16.15 | — | $17.19 | $57.72M | $61.43M | +6.44% | 0.23% | +1.5 bps | 1 |
| XOM | 596,980 | $101.77 | — | $116.00 | $60.75M | $69.25M | +13.98% | 0.22% | +3.1 bps | 1 |
| GL | 478,750 | $125.94 | — | $77.55 | $60.29M | $37.13M | -38.42% | 0.22% | -8.4 bps | 1 |
| TSM | 556,799 | $133.11 | — | $141.56 | $74.12M | $78.82M | +6.35% | 0.22% | +1.4 bps | 1 |
| AMWD | 618,442 | $94.43 | — | $94.45 | $58.4M | $58.41M | +0.02% | 0.22% | +0.0 bps | 1 |
| FNF | 1,076,590 | $49.39 | — | $49.68 | $53.18M | $53.49M | +0.59% | 0.21% | +0.1 bps | 1 |
| DAN | 3,667,248 | $13.62 | — | $13.31 | $49.95M | $48.81M | -2.28% | 0.20% | -0.5 bps | 1 |
| KFY | 898,130 | $58.94 | — | $62.27 | $52.94M | $55.93M | +5.65% | 0.20% | +1.1 bps | 1 |
| COLB | 1,892,764 | $18.84 | — | $20.17 | $35.66M | $38.18M | +7.06% | 0.19% | +1.3 bps | 1 |
| MBC | 3,394,286 | $14.57 | — | $17.28 | $49.45M | $58.65M | +18.60% | 0.19% | +3.5 bps | 1 |
| RGA | 307,981 | $167.82 | — | $201.65 | $51.69M | $62.1M | +20.16% | 0.19% | +3.8 bps | 1 |
| UHS | 322,831 | $162.38 | — | $167.70 | $52.42M | $54.14M | +3.28% | 0.19% | +0.6 bps | 1 |
| TBI | 3,092,337 | $13.22 | — | $10.57 | $40.88M | $32.69M | -20.05% | 0.18% | -3.6 bps | 1 |
| MSM | 461,966 | $98.55 | — | $91.62 | $45.53M | $42.33M | -7.03% | 0.18% | -1.2 bps | 1 |
| FITB | 1,346,164 | $33.65 | — | $37.56 | $45.3M | $50.56M | +11.62% | 0.17% | +2.0 bps | 1 |
| WSFS | 1,003,447 | $42.27 | — | $46.07 | $42.42M | $46.23M | +8.99% | 0.17% | +1.6 bps | 1 |
| MCK | 98,163 | $501.35 | — | $528.86 | $49.21M | $51.91M | +5.49% | 0.17% | +0.9 bps | 1 |
| TILE | 3,490,324 | $13.20 | — | $17.39 | $46.07M | $60.7M | +31.74% | 0.17% | +5.3 bps | 1 |
| USNA | 761,615 | $50.89 | — | $45.55 | $38.76M | $34.69M | -10.49% | 0.15% | -1.6 bps | 1 |
| ABEV | 14,227,442 | $2.58 | — | $2.43 | $36.71M | $34.57M | -5.81% | 0.15% | -0.9 bps | 1 |
| HOFT | 1,426,039 | $24.12 | — | $17.60 | $34.4M | $25.1M | -27.03% | 0.14% | -3.8 bps | 1 |
| RF | 1,899,232 | $18.00 | — | $19.80 | $34.19M | $37.6M | +10.00% | 0.14% | +1.4 bps | 1 |
| CRBG | 1,590,098 | $23.51 | — | $28.68 | $37.38M | $45.6M | +21.99% | 0.13% | +2.8 bps | 1 |
| UVSP | 1,458,921 | $20.19 | — | $22.38 | $29.46M | $32.65M | +10.85% | 0.12% | +1.3 bps | 1 |
| CSCO | 583,559 | $50.13 | — | $47.12 | $29.25M | $27.5M | -6.00% | 0.11% | -0.7 bps | 1 |
| BIDU | 244,291 | $105.69 | — | $113.41 | $25.82M | $27.71M | +7.30% | 0.11% | +0.8 bps | 1 |
| ARW | 236,971 | $111.31 | — | $124.89 | $26.38M | $29.6M | +12.20% | 0.11% | +1.3 bps | 1 |
| CNXC | 292,592 | $83.93 | — | $59.35 | $24.56M | $17.37M | -29.29% | 0.11% | -3.2 bps | 1 |
| FLEX | 941,135 | $26.65 | — | $27.90 | $25.08M | $26.26M | +4.69% | 0.11% | +0.5 bps | 1 |
| KOP | 532,573 | $51.19 | — | $43.97 | $27.26M | $23.42M | -14.10% | 0.10% | -1.4 bps | 1 |
| GCO | 765,354 | $29.75 | — | $24.43 | $22.77M | $18.7M | -17.88% | 0.10% | -1.8 bps | 1 |
| BFH | 807,557 | $35.46 | — | $40.81 | $28.64M | $32.96M | +15.09% | 0.10% | +1.5 bps | 1 |
| SHG | 860,127 | $33.15 | — | $34.50 | $28.51M | $29.67M | +4.07% | 0.10% | +0.4 bps | 1 |
| RHI | 300,486 | $81.14 | — | $70.16 | $24.38M | $21.08M | -13.53% | 0.10% | -1.3 bps | 1 |
| FBIN | 335,735 | $80.13 | — | $73.15 | $26.9M | $24.56M | -8.71% | 0.10% | -0.8 bps | 1 |
| KEY | 1,764,419 | $13.89 | — | $14.93 | $24.51M | $26.34M | +7.49% | 0.10% | +0.7 bps | 1 |
| ZTO | 1,094,972 | $17.19 | — | $21.48 | $18.82M | $23.52M | +24.96% | 0.09% | +2.2 bps | 1 |
| PAHC | 1,989,558 | $11.57 | — | $17.07 | $23.02M | $33.96M | +47.54% | 0.09% | +4.1 bps | 1 |
| VREX | 1,076,535 | $17.65 | — | $15.59 | $19M | $16.78M | -11.67% | 0.08% | -1.0 bps | 1 |
| IVZ | 1,120,370 | $15.90 | — | $14.84 | $17.81M | $16.63M | -6.67% | 0.08% | -0.5 bps | 1 |
| HDB | 283,583 | $53.75 | — | $58.51 | $15.24M | $16.59M | +8.86% | 0.07% | +0.6 bps | 1 |
| G | 505,310 | $36.53 | — | $31.34 | $18.46M | $15.84M | -14.21% | 0.07% | -0.9 bps | 1 |
| MTZ | 201,777 | $70.89 | — | $101.80 | $14.3M | $20.54M | +43.60% | 0.06% | +2.5 bps | 1 |
| MMI | 278,306 | $38.41 | — | $33.30 | $10.69M | $9.27M | -13.30% | 0.05% | -0.6 bps | 1 |
| ORCL | 115,138 | $116.64 | — | $115.80 | $13.43M | $13.33M | -0.72% | 0.05% | -0.0 bps | 1 |
| ETR | 110,648 | $97.95 | — | $108.08 | $10.84M | $11.96M | +10.34% | 0.04% | +0.4 bps | 1 |
| IBN | 365,168 | $24.19 | — | $27.34 | $8.83M | $9.98M | +13.02% | 0.03% | +0.4 bps | 1 |
| BABA | 62,926 | $72.02 | — | $81.33 | $4.53M | $5.12M | +12.93% | 0.02% | +0.2 bps | 1 |
| CIG | 1,208,196 | $1.73 | — | $2.03 | $2.09M | $2.45M | +17.33% | 0.01% | +0.2 bps | 1 |
| PBR-A | 167,994 | $16.66 | — | $15.66 | $2.8M | $2.63M | -6.00% | 0.01% | -0.1 bps | 1 |
| SSL | 230,453 | $7.69 | — | $7.05 | $1.77M | $1.62M | -8.32% | 0.01% | -0.1 bps | 1 |
| VALE | 132,495 | $13.26 | — | $12.61 | $1.76M | $1.67M | -4.90% | 0.01% | -0.0 bps | 1 |
| ITUB | 229,723 | $6.10 | — | $5.60 | $1.4M | $1.29M | -8.25% | 0.01% | -0.0 bps | 1 |
| KB | 31,901 | $51.32 | — | $54.11 | $1.64M | $1.73M | +5.44% | 0.01% | +0.0 bps | 1 |
| ACWX | 19,209 | $50.69 | — | $53.40 | $973.7K | $1.03M | +5.35% | 0.00% | +0.0 bps | 1 |
| PHG | 35,186 | $20.60 | — | $26.82 | $724.83K | $943.69K | +30.19% | 0.00% | +0.1 bps | 1 |
| BCS | 101,786 | $7.32 | — | $10.26 | $745.07K | $1.04M | +40.16% | 0.00% | +0.1 bps | 1 |
| ING | 53,418 | $13.05 | — | $17.18 | $697.1K | $917.72K | +31.65% | 0.00% | +0.1 bps | 1 |
| MT | 24,162 | $28.90 | — | $26.22 | $698.28K | $633.53K | -9.27% | 0.00% | -0.0 bps | 1 |
| HSBC | 17,135 | $39.03 | — | $44.45 | $668.78K | $761.65K | +13.89% | 0.00% | +0.0 bps | 1 |
| DVA | 5,717 | $109.86 | — | $134.45 | $628.07K | $768.65K | +22.38% | 0.00% | +0.1 bps | 1 |
| ITRN | 21,907 | $25.84 | — | $25.95 | $566.08K | $568.49K | +0.43% | 0.00% | +0.0 bps | 1 |
| TMUS | 3,152 | $162.19 | — | $164.60 | $511.22K | $518.82K | +1.49% | 0.00% | +0.0 bps | 1 |
| GILD | 5,871 | $73.67 | — | $64.78 | $432.52K | $380.32K | -12.07% | 0.00% | -0.0 bps | 1 |
| EXEL | 18,979 | $20.22 | — | $21.90 | $383.76K | $415.64K | +8.31% | 0.00% | +0.0 bps | 1 |
| HUM | 979 | $370.28 | — | $320.54 | $362.5K | $313.81K | -13.43% | 0.00% | -0.0 bps | 1 |
| INGR | 4,152 | $108.16 | — | $114.56 | $449.08K | $475.65K | +5.92% | 0.00% | +0.0 bps | 1 |
| TRV | 2,406 | $214.50 | — | $213.85 | $516.09K | $514.52K | -0.30% | 0.00% | -0.0 bps | 1 |
| UTHR | 2,022 | $212.34 | — | $262.40 | $429.35K | $530.57K | +23.58% | 0.00% | +0.0 bps | 1 |
| ACGL | 5,971 | $83.46 | — | $94.41 | $498.34K | $563.72K | +13.12% | 0.00% | +0.0 bps | 1 |
| JD | 14,965 | $22.38 | — | $32.87 | $334.92K | $491.9K | +46.87% | 0.00% | +0.1 bps | 1 |
| ULTA | 884 | $522.63 | — | $397.39 | $462K | $351.29K | -23.96% | 0.00% | -0.0 bps | 1 |
| NWG | 70,432 | $5.42 | — | $7.78 | $381.74K | $547.96K | +43.54% | 0.00% | +0.1 bps | 1 |
| MKL | 227 | $1428.94 | — | $1581.06 | $324.37K | $358.9K | +10.65% | 0.00% | +0.0 bps | 1 |
| DELL | 3,860 | $86.20 | — | $125.10 | $332.73K | $482.89K | +45.13% | 0.00% | +0.0 bps | 1 |
| LPLA | 1,187 | $248.13 | — | $270.79 | $294.53K | $321.43K | +9.13% | 0.00% | +0.0 bps | 1 |
| QRVO | 2,272 | $112.32 | — | $95.95 | $255.19K | $218K | -14.57% | 0.00% | -0.0 bps | 1 |
| CMCSA | 5,200 | $39.43 | — | $36.26 | $205.03K | $188.55K | -8.03% | 0.00% | -0.0 bps | 1 |
| DLTR | 1,692 | $139.50 | — | $120.73 | $236.03K | $204.28K | -13.46% | 0.00% | -0.0 bps | 1 |
| SMFG | 23,154 | $10.20 | — | $11.56 | $236.17K | $267.66K | +13.33% | 0.00% | +0.0 bps | 1 |
| VOD | 11,936 | $8.06 | — | $8.62 | $96.2K | $102.89K | +6.95% | 0.00% | +0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.44% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.40% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.29% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.21% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.21% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.17% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.14% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.12% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.11% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NTCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $5.26B | $5.24B | -0.25% | |||||||
| Total(151) | $25.38B | $26.16B | +3.04% | |||||||
2023-11-09 → 2024-02-09
146 of 160 priced96.57% coverage+14.78%Holdings from Q3 2023 disclosure · accession 0001140361-23-052439 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-09 → 2024-02-09
146 of 160 priced96.57% coverage+14.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 17,477,911 | $64.65 | — | $77.10 | $1.13B | $1.35B | +19.26% | 5.09% | +98.0 bps | 1 |
| DOWTOP 5 | 18,230,680 | $48.36 | — | $53.99 | $881.64M | $984.27M | +11.64% | 4.04% | +47.0 bps | 1 |
| LEATOP 5 | 6,515,370 | $125.33 | — | $134.75 | $816.57M | $877.95M | +7.52% | 3.76% | +28.2 bps | 1 |
| EIXTOP 5 | 13,316,887 | $63.17 | — | $64.70 | $841.23M | $861.6M | +2.42% | 3.62% | +8.8 bps | 1 |
| WABTOP 5 | 7,498,076 | $111.36 | — | $136.68 | $834.99M | $1.02B | +22.74% | 3.42% | +77.8 bps | 1 |
| EQH | 26,902,560 | $26.01 | — | $33.74 | $699.74M | $907.69M | +29.72% | 3.28% | +97.5 bps | 1 |
| SSNC | 14,229,448 | $52.04 | — | $60.97 | $740.5M | $867.57M | +17.16% | 3.21% | +55.1 bps | 1 |
| WFC | 18,269,318 | $40.40 | — | $48.06 | $738.08M | $878.02M | +18.96% | 3.21% | +60.8 bps | 1 |
| COF | 7,626,988 | $104.49 | — | $135.17 | $796.94M | $1.03B | +29.36% | 3.18% | +93.4 bps | 1 |
| NOV | 34,613,997 | $18.87 | — | $17.20 | $653.17M | $595.36M | -8.85% | 3.11% | -27.5 bps | 1 |
| C | 16,627,430 | $41.50 | — | $53.99 | $690.04M | $897.71M | +30.10% | 2.94% | +88.4 bps | 1 |
| CHTR | 1,459,148 | $404.46 | — | $291.15 | $590.17M | $424.83M | -28.02% | 2.76% | -77.2 bps | 1 |
| MET | 10,108,992 | $59.31 | — | $67.50 | $599.56M | $682.36M | +13.81% | 2.73% | +37.7 bps | 1 |
| PVH | 6,970,695 | $75.94 | — | $127.76 | $529.35M | $890.58M | +68.24% | 2.29% | +156.4 bps | 1 |
| BAC | 19,430,142 | $27.53 | — | $33.07 | $534.91M | $642.55M | +20.12% | 2.29% | +46.0 bps | 1 |
| MGA | 9,811,009 | $51.88 | — | $54.69 | $509M | $536.56M | +5.42% | 2.26% | +12.2 bps | 1 |
| GE | 4,695,296 | $90.26 | — | $111.16 | $423.78M | $521.92M | +23.16% | 2.23% | +51.6 bps | 1 |
| NWL | 54,796,231 | $6.72 | — | $6.85 | $368.23M | $375.35M | +1.93% | 2.13% | +4.1 bps | 1 |
| MDT | 5,730,577 | $70.09 | — | $84.99 | $401.66M | $487.04M | +21.26% | 1.93% | +41.0 bps | 1 |
| AVT | 8,730,260 | $45.29 | — | $44.92 | $395.39M | $392.16M | -0.82% | 1.81% | -1.5 bps | 1 |
| FMS | 16,288,934 | $17.08 | — | $19.54 | $278.21M | $318.29M | +14.40% | 1.51% | +21.7 bps | 1 |
| DOX | 4,043,887 | $80.20 | — | $89.76 | $324.32M | $362.98M | +11.92% | 1.47% | +17.5 bps | 1 |
| GIL | 10,996,538 | $33.39 | — | $34.23 | $367.17M | $376.41M | +2.52% | 1.32% | +3.3 bps | 1 |
| TEL | 2,356,614 | $124.10 | — | $144.05 | $292.46M | $339.47M | +16.08% | 1.25% | +20.1 bps | 1 |
| BMY | 4,924,194 | $50.41 | — | $49.81 | $248.23M | $245.27M | -1.19% | 1.23% | -1.5 bps | 1 |
| TSN | 5,440,820 | $46.40 | — | $52.58 | $252.45M | $286.08M | +13.32% | 1.18% | +15.7 bps | 1 |
| JPM | 1,782,605 | $144.29 | — | $175.01 | $257.21M | $311.97M | +21.29% | 1.11% | +23.6 bps | 1 |
| SHEL | 3,939,739 | $64.81 | — | $63.74 | $255.33M | $251.12M | -1.65% | 1.09% | -1.8 bps | 1 |
| VOYA | 3,812,473 | $68.18 | — | $69.82 | $259.93M | $266.19M | +2.41% | 1.09% | +2.6 bps | 1 |
| BAX | 5,721,656 | $32.83 | — | $39.55 | $187.84M | $226.29M | +20.47% | 0.93% | +19.0 bps | 1 |
| BKNG | 68,289 | $3010.26 | — | $3758.18 | $205.57M | $256.64M | +24.85% | 0.90% | +22.5 bps | 1 |
| GPN | 1,714,837 | $107.24 | — | $136.00 | $183.9M | $233.22M | +26.82% | 0.85% | +22.8 bps | 1 |
| CNO | 7,254,590 | $24.25 | — | $27.23 | $175.92M | $197.54M | +12.29% | 0.74% | +9.1 bps | 1 |
| AIG | 2,733,212 | $62.85 | — | $69.12 | $171.78M | $188.92M | +9.98% | 0.71% | +7.1 bps | 1 |
| CI | 560,199 | $288.91 | — | $334.93 | $161.85M | $187.63M | +15.93% | 0.69% | +11.0 bps | 1 |
| NOK | 42,791,256 | $3.45 | — | $3.59 | $147.63M | $153.62M | +4.06% | 0.69% | +2.8 bps | 1 |
| GS | 474,930 | $320.78 | — | $384.26 | $152.35M | $182.5M | +19.79% | 0.66% | +13.1 bps | 1 |
| UBS | 6,117,608 | $24.51 | — | $27.90 | $149.94M | $170.68M | +13.83% | 0.65% | +9.0 bps | 1 |
| CAH | 1,718,672 | $102.81 | — | $104.95 | $176.7M | $180.37M | +2.08% | 0.64% | +1.3 bps | 1 |
| OLN | 2,940,658 | $42.86 | — | $51.28 | $126.04M | $150.8M | +19.65% | 0.63% | +12.4 bps | 1 |
| HAL | 3,567,846 | $37.80 | — | $34.51 | $134.86M | $123.13M | -8.70% | 0.62% | -5.4 bps | 1 |
| TCOM | 4,042,319 | $33.67 | — | $39.59 | $136.1M | $160.04M | +17.58% | 0.61% | +10.7 bps | 1 |
| BAP | 1,036,755 | $119.36 | — | $154.28 | $123.75M | $159.95M | +29.26% | 0.57% | +16.7 bps | 1 |
| MHK | 1,508,716 | $79.52 | — | $110.01 | $119.97M | $165.97M | +38.34% | 0.56% | +21.3 bps | 1 |
| LDOS | 1,246,768 | $102.51 | — | $113.53 | $127.81M | $141.55M | +10.75% | 0.49% | +5.3 bps | 1 |
| AXS | 1,932,990 | $53.35 | — | $60.16 | $103.13M | $116.29M | +12.76% | 0.47% | +6.0 bps | 1 |
| XOM | 902,649 | $102.96 | — | $101.77 | $92.94M | $91.86M | -1.16% | 0.46% | -0.5 bps | 1 |
| AXTA | 3,825,560 | $29.26 | — | $31.33 | $111.94M | $119.85M | +7.07% | 0.44% | +3.1 bps | 1 |
| JELD | 7,635,840 | $13.79 | — | $19.57 | $105.3M | $149.43M | +41.91% | 0.44% | +18.4 bps | 1 |
| JNJ | 634,017 | $147.42 | — | $156.76 | $93.47M | $99.39M | +6.34% | 0.42% | +2.7 bps | 1 |
| PFE | 2,719,130 | $29.68 | — | $27.56 | $80.7M | $74.94M | -7.14% | 0.39% | -2.8 bps | 1 |
| SPB | 1,109,607 | $77.36 | — | $85.86 | $85.84M | $95.27M | +10.99% | 0.37% | +4.1 bps | 1 |
| FLEX | 3,167,763 | $19.33 | — | $26.65 | $61.23M | $84.42M | +37.87% | 0.37% | +13.9 bps | 1 |
| ELV | 192,828 | $453.06 | — | $506.08 | $87.36M | $97.59M | +11.70% | 0.36% | +4.2 bps | 1 |
| DIS | 1,035,416 | $90.34 | — | $108.39 | $93.54M | $112.23M | +19.98% | 0.36% | +7.2 bps | 1 |
| WBS | 2,075,721 | $38.66 | — | $46.74 | $80.25M | $97.02M | +20.90% | 0.36% | +7.5 bps | 1 |
| DRH | 9,720,155 | $8.07 | — | $9.23 | $78.44M | $89.72M | +14.37% | 0.34% | +4.8 bps | 1 |
| GD | 344,778 | $240.10 | — | $270.14 | $82.78M | $93.14M | +12.51% | 0.33% | +4.1 bps | 1 |
| REZI | 4,815,603 | $15.51 | — | $17.58 | $74.69M | $84.66M | +13.35% | 0.33% | +4.4 bps | 1 |
| AYI | 439,677 | $169.28 | — | $240.30 | $74.43M | $105.65M | +41.95% | 0.32% | +13.5 bps | 1 |
| AAP | 1,320,967 | $56.14 | — | $63.30 | $74.16M | $83.62M | +12.75% | 0.32% | +4.0 bps | 1 |
| TSM | 822,537 | $91.62 | — | $133.11 | $75.36M | $109.49M | +45.28% | 0.31% | +13.9 bps | 1 |
| HPE | 4,091,921 | $15.62 | — | $15.48 | $63.92M | $63.34M | -0.90% | 0.31% | -0.3 bps | 1 |
| ORCL | 662,618 | $112.18 | — | $116.64 | $74.33M | $77.29M | +3.98% | 0.30% | +1.2 bps | 1 |
| OEC | 3,284,823 | $20.99 | — | $23.45 | $68.95M | $77.03M | +11.72% | 0.30% | +3.5 bps | 1 |
| BDC | 690,438 | $64.03 | — | $83.23 | $44.21M | $57.47M | +29.99% | 0.29% | +8.6 bps | 1 |
| TRS | 2,570,194 | $23.28 | — | $25.00 | $59.83M | $64.25M | +7.39% | 0.27% | +2.0 bps | 1 |
| AMGN | 235,266 | $264.06 | — | $291.12 | $62.12M | $68.49M | +10.25% | 0.27% | +2.8 bps | 1 |
| MS | 749,246 | $74.19 | — | $85.89 | $55.59M | $64.35M | +15.77% | 0.26% | +4.1 bps | 1 |
| DAN | 3,907,212 | $11.65 | — | $13.62 | $45.52M | $53.22M | +16.91% | 0.25% | +4.2 bps | 1 |
| ADNT | 1,546,927 | $30.20 | — | $34.13 | $46.72M | $52.8M | +13.01% | 0.24% | +3.2 bps | 1 |
| ONB | 3,824,083 | $13.79 | — | $16.15 | $52.73M | $61.76M | +17.11% | 0.24% | +4.1 bps | 1 |
| SCSC | 1,804,048 | $28.63 | — | $39.86 | $51.65M | $71.91M | +39.22% | 0.23% | +9.2 bps | 1 |
| UVV | 1,117,463 | $51.50 | — | $51.97 | $57.55M | $58.07M | +0.91% | 0.23% | +0.2 bps | 1 |
| GL | 481,479 | $114.89 | — | $125.94 | $55.32M | $60.64M | +9.62% | 0.22% | +2.2 bps | 1 |
| AMWD | 679,732 | $71.22 | — | $94.43 | $48.41M | $64.19M | +32.59% | 0.22% | +7.2 bps | 1 |
| ASB | 2,947,754 | $16.85 | — | $20.25 | $49.67M | $59.69M | +20.18% | 0.22% | +4.4 bps | 1 |
| CBRE | 671,891 | $72.05 | — | $86.55 | $48.41M | $58.15M | +20.12% | 0.21% | +4.3 bps | 1 |
| RGA | 321,872 | $155.27 | — | $167.82 | $49.98M | $54.02M | +8.08% | 0.20% | +1.6 bps | 1 |
| USNA | 787,439 | $44.83 | — | $50.89 | $35.3M | $40.07M | +13.52% | 0.20% | +2.7 bps | 1 |
| FNF | 1,100,767 | $42.08 | — | $49.39 | $46.32M | $54.37M | +17.37% | 0.20% | +3.4 bps | 1 |
| MSM | 461,966 | $97.66 | — | $98.55 | $45.12M | $45.53M | +0.91% | 0.19% | +0.2 bps | 1 |
| MBC | 3,590,486 | $11.79 | — | $14.57 | $42.33M | $52.31M | +23.58% | 0.19% | +4.4 bps | 1 |
| MCK | 98,919 | $461.86 | — | $501.35 | $45.69M | $49.59M | +8.55% | 0.18% | +1.6 bps | 1 |
| COLB | 1,884,240 | $20.29 | — | $18.84 | $38.23M | $35.5M | -7.15% | 0.16% | -1.2 bps | 1 |
| WSFS | 1,043,996 | $36.44 | — | $42.27 | $38.04M | $44.13M | +16.00% | 0.16% | +2.6 bps | 1 |
| HSIC | 501,624 | $62.16 | — | $73.72 | $31.18M | $36.98M | +18.60% | 0.16% | +3.0 bps | 1 |
| ABEV | 14,332,485 | $2.71 | — | $2.58 | $38.84M | $36.98M | -4.80% | 0.16% | -0.8 bps | 1 |
| FBIN | 578,688 | $60.15 | — | $80.13 | $34.81M | $46.37M | +33.22% | 0.15% | +5.1 bps | 1 |
| BIDU | 266,960 | $105.16 | — | $105.69 | $28.07M | $28.22M | +0.50% | 0.15% | +0.1 bps | 1 |
| TBI | 2,430,841 | $13.10 | — | $13.22 | $31.84M | $32.14M | +0.92% | 0.15% | +0.1 bps | 1 |
| TILE | 3,614,372 | $9.08 | — | $13.20 | $32.82M | $47.71M | +45.37% | 0.15% | +6.9 bps | 1 |
| FITB | 1,361,303 | $24.82 | — | $33.65 | $33.79M | $45.81M | +35.58% | 0.15% | +5.3 bps | 1 |
| RF | 1,899,232 | $15.02 | — | $18.00 | $28.53M | $34.19M | +19.84% | 0.14% | +2.8 bps | 1 |
| CSCO | 579,965 | $52.00 | — | $50.13 | $30.16M | $29.07M | -3.60% | 0.13% | -0.5 bps | 1 |
| ARW | 236,971 | $116.99 | — | $111.31 | $27.72M | $26.38M | -4.86% | 0.13% | -0.6 bps | 1 |
| HOFT | 1,493,947 | $17.22 | — | $24.12 | $25.73M | $36.03M | +40.07% | 0.12% | +5.0 bps | 1 |
| IBN | 1,154,461 | $22.51 | — | $24.19 | $25.99M | $27.93M | +7.46% | 0.11% | +0.9 bps | 1 |
| UVSP | 1,536,123 | $17.37 | — | $20.19 | $26.68M | $31.01M | +16.23% | 0.11% | +1.9 bps | 1 |
| PAHC | 2,068,986 | $9.81 | — | $11.57 | $20.3M | $23.94M | +17.94% | 0.11% | +2.0 bps | 1 |
| TEX | 445,047 | $47.54 | — | $58.85 | $21.16M | $26.19M | +23.79% | 0.11% | +2.6 bps | 1 |
| ZTO | 1,060,769 | $23.69 | — | $17.19 | $25.13M | $18.23M | -27.44% | 0.11% | -3.0 bps | 1 |
| GCO | 806,731 | $29.17 | — | $29.75 | $23.53M | $24M | +1.99% | 0.11% | +0.2 bps | 1 |
| BFH | 708,528 | $27.36 | — | $35.46 | $19.39M | $25.12M | +29.61% | 0.10% | +3.1 bps | 1 |
| SHG | 859,297 | $26.25 | — | $33.15 | $22.56M | $28.49M | +26.29% | 0.10% | +2.6 bps | 1 |
| KOP | 563,558 | $39.76 | — | $51.19 | $22.41M | $28.85M | +28.75% | 0.10% | +2.8 bps | 1 |
| VREX | 1,114,058 | $18.35 | — | $17.65 | $20.44M | $19.66M | -3.81% | 0.09% | -0.3 bps | 1 |
| KEY | 1,729,986 | $10.95 | — | $13.89 | $18.94M | $24.03M | +26.85% | 0.08% | +2.1 bps | 1 |
| G | 505,310 | $31.60 | — | $36.53 | $15.97M | $18.46M | +15.60% | 0.08% | +1.2 bps | 1 |
| IVZ | 1,156,571 | $12.78 | — | $15.90 | $14.78M | $18.39M | +24.41% | 0.07% | +1.8 bps | 1 |
| MTZ | 201,777 | $47.60 | — | $70.89 | $9.6M | $14.3M | +48.93% | 0.06% | +3.1 bps | 1 |
| ETR | 110,648 | $96.83 | — | $97.95 | $10.71M | $10.84M | +1.16% | 0.04% | +0.1 bps | 1 |
| VZ | 230,539 | $35.62 | — | $39.72 | $8.21M | $9.16M | +11.51% | 0.03% | +0.4 bps | 1 |
| CLS | 215,920 | $24.45 | — | $38.66 | $5.28M | $8.35M | +58.12% | 0.02% | +1.3 bps | 1 |
| BABA | 42,843 | $82.73 | — | $72.02 | $3.54M | $3.09M | -12.95% | 0.02% | -0.2 bps | 1 |
| CRBG | 178,058 | $19.97 | — | $23.51 | $3.56M | $4.19M | +17.73% | 0.02% | +0.3 bps | 1 |
| CIG | 1,306,496 | $1.95 | — | $1.73 | $2.54M | $2.26M | -11.07% | 0.01% | -0.2 bps | 1 |
| SSL | 230,805 | $12.22 | — | $7.69 | $2.82M | $1.77M | -37.07% | 0.01% | -0.5 bps | 1 |
| PBR-A | 168,703 | $14.14 | — | $16.66 | $2.39M | $2.81M | +17.82% | 0.01% | +0.2 bps | 1 |
| ITUB | 270,062 | $5.23 | — | $6.10 | $1.41M | $1.65M | +16.72% | 0.01% | +0.1 bps | 1 |
| KB | 34,241 | $40.09 | — | $51.32 | $1.37M | $1.76M | +28.01% | 0.01% | +0.2 bps | 1 |
| BCS | 101,786 | $6.66 | — | $7.32 | $677.89K | $745.07K | +9.91% | 0.00% | +0.0 bps | 1 |
| MMI | 25,912 | $29.92 | — | $38.41 | $775.29K | $995.28K | +28.38% | 0.00% | +0.1 bps | 1 |
| ITRN | 25,488 | $24.26 | — | $25.84 | $618.34K | $658.61K | +6.51% | 0.00% | +0.0 bps | 1 |
| ING | 53,418 | $12.94 | — | $13.05 | $691.23K | $697.1K | +0.85% | 0.00% | +0.0 bps | 1 |
| PHG | 35,186 | $19.70 | — | $20.60 | $693.16K | $724.83K | +4.57% | 0.00% | +0.0 bps | 1 |
| HSBC | 17,135 | $36.97 | — | $39.03 | $633.48K | $668.78K | +5.57% | 0.00% | +0.0 bps | 1 |
| MT | 24,162 | $22.08 | — | $28.90 | $533.5K | $698.28K | +30.89% | 0.00% | +0.1 bps | 1 |
| EXEL | 22,027 | $21.02 | — | $20.22 | $463.01K | $445.39K | -3.81% | 0.00% | -0.0 bps | 1 |
| DBX | 17,000 | $26.25 | — | $33.16 | $446.25K | $563.72K | +26.32% | 0.00% | +0.1 bps | 1 |
| GILD | 6,001 | $74.98 | — | $73.67 | $449.95K | $442.09K | -1.75% | 0.00% | -0.0 bps | 1 |
| TMUS | 3,238 | $146.89 | — | $162.19 | $475.63K | $525.17K | +10.42% | 0.00% | +0.0 bps | 1 |
| INGR | 4,239 | $101.41 | — | $108.16 | $429.88K | $458.49K | +6.66% | 0.00% | +0.0 bps | 1 |
| UTHR | 1,863 | $221.72 | — | $212.34 | $413.06K | $395.59K | -4.23% | 0.00% | -0.0 bps | 1 |
| HUM | 800 | $495.18 | — | $370.28 | $396.14K | $296.22K | -25.22% | 0.00% | -0.0 bps | 1 |
| TRV | 2,347 | $168.59 | — | $214.50 | $395.68K | $503.43K | +27.23% | 0.00% | +0.0 bps | 1 |
| ULTA | 900 | $388.85 | — | $522.63 | $349.97K | $470.37K | +34.40% | 0.00% | +0.1 bps | 1 |
| LPLA | 1,277 | $226.96 | — | $248.13 | $289.83K | $316.86K | +9.33% | 0.00% | +0.0 bps | 1 |
| SEB | 78 | $3478.19 | — | $3567.47 | $271.3K | $278.26K | +2.57% | 0.00% | +0.0 bps | 1 |
| NWG | 48,908 | $4.87 | — | $5.42 | $238.18K | $265.08K | +11.29% | 0.00% | +0.0 bps | 1 |
| ACGL | 3,122 | $84.67 | — | $83.46 | $264.34K | $260.56K | -1.43% | 0.00% | -0.0 bps | 1 |
| CMCSA | 5,361 | $38.31 | — | $39.43 | $205.4K | $211.38K | +2.91% | 0.00% | +0.0 bps | 1 |
| MKL | 153 | $1343.09 | — | $1428.94 | $205.49K | $218.63K | +6.39% | 0.00% | +0.0 bps | 1 |
| QRVO | 2,533 | $87.43 | — | $112.32 | $221.46K | $284.51K | +28.47% | 0.00% | +0.0 bps | 1 |
| SMFG | 23,154 | $9.14 | — | $10.20 | $211.63K | $236.17K | +11.60% | 0.00% | +0.0 bps | 1 |
| VOD | 12,387 | $9.50 | — | $8.06 | $117.68K | $99.84K | -15.16% | 0.00% | -0.0 bps | 1 |
| GPS | — | — | — | — | — | — | — | 0.60% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.58% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.47% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.33% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.32% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.24% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.19% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.19% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.10% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NTCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $4.5B | $5.1B | +13.14% | |||||||
| Total(146) | $21.56B | $24.74B | +14.78% | |||||||
2023-08-04 → 2023-11-09
142 of 161 priced96.25% coverage-9.13%Holdings from Q2 2023 disclosure · accession 0001140361-23-038068 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-04 → 2023-11-09
142 of 161 priced96.25% coverage-9.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 17,647,121 | $71.00 | — | $64.65 | $1.25B | $1.14B | -8.94% | 4.91% | -43.9 bps | 1 |
| LEATOP 5 | 6,582,839 | $153.00 | — | $125.33 | $1.01B | $825.03M | -18.09% | 4.03% | -72.9 bps | 1 |
| EIXTOP 5 | 13,119,628 | $69.24 | — | $63.17 | $908.4M | $828.77M | -8.77% | 3.89% | -34.1 bps | 1 |
| SSNC | 14,031,514 | $56.78 | — | $52.04 | $796.71M | $730.2M | -8.35% | 3.63% | -30.3 bps | 1 |
| WABTOP 5 | 7,560,248 | $114.70 | — | $111.36 | $867.16M | $841.91M | -2.91% | 3.54% | -10.3 bps | 1 |
| DOWTOP 5 | 14,883,954 | $54.51 | — | $48.36 | $811.32M | $719.79M | -11.28% | 3.38% | -38.1 bps | 1 |
| COF | 7,041,191 | $113.38 | — | $104.49 | $798.33M | $735.73M | -7.84% | 3.28% | -25.8 bps | 1 |
| WFC | 17,933,758 | $44.85 | — | $40.40 | $804.33M | $724.52M | -9.92% | 3.26% | -32.4 bps | 1 |
| C | 16,140,478 | $45.71 | — | $41.50 | $737.78M | $669.83M | -9.21% | 3.17% | -29.2 bps | 1 |
| GE | 6,697,314 | $90.23 | — | $90.26 | $604.31M | $604.47M | +0.03% | 3.14% | +0.1 bps | 1 |
| EQH | 24,452,076 | $28.53 | — | $26.01 | $697.62M | $636M | -8.83% | 2.83% | -25.0 bps | 1 |
| PVH | 6,964,608 | $86.63 | — | $75.94 | $603.34M | $528.89M | -12.34% | 2.52% | -31.1 bps | 1 |
| NOV | 36,790,723 | $20.41 | — | $18.87 | $750.9M | $694.24M | -7.55% | 2.52% | -19.0 bps | 1 |
| DOX | 4,623,123 | $88.30 | — | $80.20 | $408.22M | $370.77M | -9.17% | 1.95% | -17.9 bps | 1 |
| NWL | 52,422,875 | $10.91 | — | $6.72 | $571.93M | $352.28M | -38.41% | 1.95% | -74.7 bps | 1 |
| CHTR | 1,205,824 | $418.86 | — | $404.46 | $505.07M | $487.71M | -3.44% | 1.89% | -6.5 bps | 1 |
| AVT | 8,688,026 | $45.57 | — | $45.29 | $395.91M | $393.48M | -0.61% | 1.87% | -1.1 bps | 1 |
| AIG | 7,567,761 | $60.69 | — | $62.85 | $459.29M | $475.63M | +3.56% | 1.86% | +6.6 bps | 1 |
| BAC | 15,094,260 | $31.30 | — | $27.53 | $472.45M | $415.54M | -12.04% | 1.85% | -22.2 bps | 1 |
| FMS | 16,672,581 | $25.85 | — | $17.08 | $430.99M | $284.77M | -33.93% | 1.70% | -57.7 bps | 1 |
| MGA | 6,201,580 | $60.90 | — | $51.88 | $377.68M | $321.74M | -14.81% | 1.49% | -22.1 bps | 1 |
| GIL | 10,827,937 | $30.86 | — | $33.39 | $334.15M | $361.54M | +8.20% | 1.49% | +12.2 bps | 1 |
| TEL | 2,333,097 | $138.50 | — | $124.10 | $323.13M | $289.54M | -10.40% | 1.39% | -14.5 bps | 1 |
| BKNG | 115,869 | $3063.16 | — | $3010.26 | $354.93M | $348.8M | -1.73% | 1.33% | -2.3 bps | 1 |
| BMY | 4,327,569 | $60.49 | — | $50.41 | $261.77M | $218.15M | -16.66% | 1.18% | -19.7 bps | 1 |
| VOYA | 3,816,407 | $72.48 | — | $68.18 | $276.61M | $260.2M | -5.93% | 1.17% | -6.9 bps | 1 |
| MCK | 617,851 | $421.77 | — | $461.86 | $260.59M | $285.36M | +9.51% | 1.13% | +10.7 bps | 1 |
| MET | 4,634,543 | $63.53 | — | $59.31 | $294.43M | $274.87M | -6.64% | 1.12% | -7.4 bps | 1 |
| JPM | 1,798,712 | $156.02 | — | $144.29 | $280.64M | $259.54M | -7.52% | 1.12% | -8.4 bps | 1 |
| AXS | 4,703,828 | $55.52 | — | $53.35 | $261.16M | $250.95M | -3.91% | 1.08% | -4.2 bps | 1 |
| HAL | 7,407,122 | $39.55 | — | $37.80 | $292.95M | $279.99M | -4.42% | 1.04% | -4.6 bps | 1 |
| MDT | 2,693,183 | $84.04 | — | $70.09 | $226.34M | $188.77M | -16.60% | 1.01% | -16.8 bps | 1 |
| SHEL | 3,878,156 | $61.15 | — | $64.81 | $237.15M | $251.34M | +5.99% | 1.00% | +6.0 bps | 1 |
| TCOM | 6,573,309 | $39.75 | — | $33.67 | $261.29M | $221.32M | -15.30% | 0.98% | -15.0 bps | 1 |
| ORCL | 1,879,967 | $114.44 | — | $112.18 | $215.14M | $210.89M | -1.97% | 0.95% | -1.9 bps | 1 |
| GEHC | 2,573,162 | $75.90 | — | $68.31 | $195.3M | $175.77M | -10.00% | 0.89% | -8.9 bps | 1 |
| MHK | 2,013,534 | $105.29 | — | $79.52 | $212M | $160.12M | -24.48% | 0.89% | -21.7 bps | 1 |
| HPE | 11,062,464 | $17.37 | — | $15.62 | $192.15M | $172.8M | -10.07% | 0.79% | -8.0 bps | 1 |
| CAH | 1,886,489 | $91.25 | — | $102.81 | $172.14M | $193.95M | +12.67% | 0.76% | +9.6 bps | 1 |
| CNO | 7,286,510 | $24.76 | — | $24.25 | $180.41M | $176.7M | -2.06% | 0.74% | -1.5 bps | 1 |
| GS | 499,119 | $353.22 | — | $320.78 | $176.3M | $160.11M | -9.18% | 0.69% | -6.3 bps | 1 |
| CI | 559,843 | $286.58 | — | $288.91 | $160.44M | $161.74M | +0.81% | 0.67% | +0.5 bps | 1 |
| BAP | 919,653 | $153.88 | — | $119.36 | $141.52M | $109.77M | -22.43% | 0.58% | -13.0 bps | 1 |
| JELD | 7,647,393 | $17.99 | — | $13.79 | $137.58M | $105.46M | -23.35% | 0.57% | -13.4 bps | 1 |
| TEX | 2,197,609 | $62.75 | — | $47.54 | $137.9M | $104.47M | -24.24% | 0.56% | -13.6 bps | 1 |
| OLN | 2,543,608 | $58.72 | — | $42.86 | $149.36M | $109.02M | -27.01% | 0.56% | -15.1 bps | 1 |
| UBS | 6,140,954 | $21.88 | — | $24.51 | $134.36M | $150.51M | +12.02% | 0.53% | +6.4 bps | 1 |
| AXTA | 3,751,956 | $28.95 | — | $29.26 | $108.62M | $109.78M | +1.07% | 0.53% | +0.6 bps | 1 |
| AMGN | 505,353 | $243.28 | — | $264.06 | $122.94M | $133.44M | +8.54% | 0.48% | +4.1 bps | 1 |
| JNJ | 634,340 | $169.04 | — | $147.42 | $107.23M | $93.51M | -12.79% | 0.45% | -5.7 bps | 1 |
| PFE | 2,724,611 | $35.02 | — | $29.68 | $95.42M | $80.87M | -15.25% | 0.43% | -6.5 bps | 1 |
| XOM | 905,095 | $107.42 | — | $102.96 | $97.23M | $93.19M | -4.15% | 0.41% | -1.7 bps | 1 |
| FLEX | 3,160,548 | $20.37 | — | $19.33 | $64.38M | $61.09M | -5.11% | 0.37% | -1.9 bps | 1 |
| SPB | 1,112,156 | $75.66 | — | $77.36 | $84.15M | $86.04M | +2.25% | 0.37% | +0.8 bps | 1 |
| ELV | 192,828 | $463.18 | — | $453.06 | $89.31M | $87.36M | -2.18% | 0.37% | -0.8 bps | 1 |
| DAN | 4,941,202 | $18.03 | — | $11.65 | $89.09M | $57.57M | -35.39% | 0.36% | -12.7 bps | 1 |
| WBS | 2,078,417 | $45.99 | — | $38.66 | $95.59M | $80.35M | -15.94% | 0.33% | -5.3 bps | 1 |
| TSM | 760,562 | $96.16 | — | $91.62 | $73.14M | $69.68M | -4.72% | 0.33% | -1.5 bps | 1 |
| GD | 344,778 | $224.01 | — | $240.10 | $77.23M | $82.78M | +7.18% | 0.32% | +2.3 bps | 1 |
| DRH | 8,909,183 | $7.93 | — | $8.07 | $70.65M | $71.9M | +1.77% | 0.30% | +0.5 bps | 1 |
| AYI | 433,536 | $164.91 | — | $169.28 | $71.49M | $73.39M | +2.65% | 0.30% | +0.8 bps | 1 |
| CLS | 4,763,864 | $21.35 | — | $24.45 | $101.71M | $116.48M | +14.52% | 0.29% | +4.3 bps | 1 |
| REZI | 3,893,972 | $15.27 | — | $15.51 | $59.46M | $60.4M | +1.57% | 0.29% | +0.5 bps | 1 |
| BDC | 694,700 | $87.25 | — | $64.03 | $60.61M | $44.48M | -26.61% | 0.28% | -7.5 bps | 1 |
| TRS | 2,402,742 | $25.69 | — | $23.28 | $61.73M | $55.94M | -9.38% | 0.28% | -2.6 bps | 1 |
| OEC | 3,112,989 | $20.92 | — | $20.99 | $65.12M | $65.34M | +0.33% | 0.28% | +0.1 bps | 1 |
| MS | 750,196 | $88.79 | — | $74.19 | $66.61M | $55.66M | -16.44% | 0.27% | -4.5 bps | 1 |
| CBRE | 673,274 | $83.92 | — | $72.05 | $56.5M | $48.51M | -14.14% | 0.23% | -3.3 bps | 1 |
| ONB | 3,836,754 | $17.20 | — | $13.79 | $65.99M | $52.91M | -19.83% | 0.23% | -4.5 bps | 1 |
| AMWD | 697,198 | $74.36 | — | $71.22 | $51.84M | $49.65M | -4.22% | 0.23% | -1.0 bps | 1 |
| GL | 481,479 | $113.58 | — | $114.89 | $54.69M | $55.32M | +1.15% | 0.23% | +0.3 bps | 1 |
| FBIN | 705,504 | $70.64 | — | $60.15 | $49.84M | $42.44M | -14.85% | 0.22% | -3.2 bps | 1 |
| USNA | 790,045 | $66.29 | — | $44.83 | $52.37M | $35.42M | -32.37% | 0.21% | -6.9 bps | 1 |
| SCSC | 1,683,327 | $29.57 | — | $28.63 | $49.78M | $48.19M | -3.18% | 0.21% | -0.7 bps | 1 |
| ASB | 2,950,481 | $18.79 | — | $16.85 | $55.44M | $49.72M | -10.32% | 0.20% | -2.1 bps | 1 |
| ADNT | 1,237,568 | $44.27 | — | $30.20 | $54.79M | $37.37M | -31.78% | 0.20% | -6.4 bps | 1 |
| UVV | 938,871 | $49.09 | — | $51.50 | $46.09M | $48.35M | +4.91% | 0.20% | +1.0 bps | 1 |
| ABEV | 14,706,081 | $2.98 | — | $2.71 | $43.82M | $39.85M | -9.06% | 0.20% | -1.8 bps | 1 |
| RGA | 336,086 | $140.33 | — | $155.27 | $47.16M | $52.18M | +10.65% | 0.20% | +2.1 bps | 1 |
| IVZ | 2,686,063 | $16.65 | — | $12.78 | $44.72M | $34.33M | -23.24% | 0.19% | -4.5 bps | 1 |
| MSM | 461,966 | $98.98 | — | $97.66 | $45.73M | $45.12M | -1.33% | 0.19% | -0.3 bps | 1 |
| TBI | 2,433,333 | $15.19 | — | $13.10 | $36.96M | $31.88M | -13.76% | 0.18% | -2.5 bps | 1 |
| MBC | 3,651,182 | $12.34 | — | $11.79 | $45.06M | $43.05M | -4.46% | 0.18% | -0.8 bps | 1 |
| RF | 2,378,399 | $20.61 | — | $15.02 | $49.02M | $35.72M | -27.12% | 0.18% | -4.9 bps | 1 |
| HSIC | 496,972 | $78.09 | — | $62.16 | $38.81M | $30.89M | -20.40% | 0.17% | -3.5 bps | 1 |
| FNF | 1,104,129 | $38.07 | — | $42.08 | $42.04M | $46.46M | +10.54% | 0.17% | +1.8 bps | 1 |
| WSFS | 1,044,970 | $43.17 | — | $36.44 | $45.11M | $38.08M | -15.59% | 0.17% | -2.6 bps | 1 |
| COLB | 1,886,045 | $22.29 | — | $20.29 | $42.04M | $38.27M | -8.97% | 0.16% | -1.5 bps | 1 |
| FITB | 1,361,303 | $28.47 | — | $24.82 | $38.76M | $33.79M | -12.82% | 0.15% | -2.0 bps | 1 |
| BIDU | 249,450 | $148.26 | — | $105.16 | $36.98M | $26.23M | -29.07% | 0.15% | -4.2 bps | 1 |
| ARW | 236,971 | $125.99 | — | $116.99 | $29.86M | $27.72M | -7.14% | 0.14% | -1.0 bps | 1 |
| CSCO | 589,515 | $52.63 | — | $52.00 | $31.03M | $30.65M | -1.20% | 0.13% | -0.2 bps | 1 |
| PAHC | 2,070,549 | $15.21 | — | $9.81 | $31.49M | $20.31M | -35.50% | 0.12% | -4.3 bps | 1 |
| HOFT | 1,499,762 | $20.39 | — | $17.22 | $30.58M | $25.83M | -15.55% | 0.12% | -1.9 bps | 1 |
| UVSP | 1,537,767 | $19.89 | — | $17.37 | $30.59M | $26.71M | -12.67% | 0.12% | -1.5 bps | 1 |
| IBN | 1,185,337 | $23.55 | — | $22.51 | $27.91M | $26.68M | -4.42% | 0.12% | -0.5 bps | 1 |
| VREX | 1,115,429 | $22.69 | — | $18.35 | $25.31M | $20.47M | -19.13% | 0.11% | -2.1 bps | 1 |
| LDOS | 296,813 | $97.10 | — | $102.51 | $28.82M | $30.43M | +5.57% | 0.11% | +0.6 bps | 1 |
| MTZ | 201,777 | $99.56 | — | $47.60 | $20.09M | $9.6M | -52.19% | 0.10% | -5.3 bps | 1 |
| SHG | 857,547 | $27.01 | — | $26.25 | $23.16M | $22.51M | -2.81% | 0.10% | -0.3 bps | 1 |
| KOP | 565,770 | $38.86 | — | $39.76 | $21.99M | $22.5M | +2.32% | 0.08% | +0.2 bps | 1 |
| TILE | 2,187,623 | $9.77 | — | $9.08 | $21.37M | $19.86M | -7.06% | 0.08% | -0.6 bps | 1 |
| G | 505,310 | $36.23 | — | $31.60 | $18.31M | $15.97M | -12.78% | 0.08% | -1.0 bps | 1 |
| BFH | 601,637 | $40.54 | — | $27.36 | $24.39M | $16.46M | -32.51% | 0.08% | -2.6 bps | 1 |
| SNA | 56,187 | $272.23 | — | $265.42 | $15.3M | $14.91M | -2.50% | 0.07% | -0.2 bps | 1 |
| KEY | 1,729,986 | $11.92 | — | $10.95 | $20.62M | $18.94M | -8.14% | 0.07% | -0.6 bps | 1 |
| ETR | 110,648 | $97.64 | — | $96.83 | $10.8M | $10.71M | -0.83% | 0.05% | -0.0 bps | 1 |
| KNF | 198,832 | $46.29 | — | $56.04 | $9.2M | $11.14M | +21.06% | 0.04% | +0.8 bps | 1 |
| VZ | 230,539 | $32.62 | — | $35.62 | $7.52M | $8.21M | +9.20% | 0.04% | +0.3 bps | 1 |
| CIG | 1,745,696 | $1.88 | — | $1.95 | $3.28M | $3.4M | +3.69% | 0.02% | +0.1 bps | 1 |
| BABA | 42,741 | $96.90 | — | $82.73 | $4.14M | $3.54M | -14.62% | 0.02% | -0.2 bps | 1 |
| SSL | 245,111 | $13.35 | — | $12.22 | $3.27M | $3M | -8.46% | 0.01% | -0.1 bps | 1 |
| PBR-A | 156,509 | $12.27 | — | $14.14 | $1.92M | $2.21M | +15.24% | 0.01% | +0.1 bps | 1 |
| ITUB | 285,037 | $5.01 | — | $5.23 | $1.43M | $1.49M | +4.23% | 0.01% | +0.0 bps | 1 |
| NOK | 314,083 | $3.91 | — | $3.45 | $1.23M | $1.08M | -11.76% | 0.01% | -0.1 bps | 1 |
| KB | 34,241 | $39.87 | — | $40.09 | $1.37M | $1.37M | +0.55% | 0.01% | +0.0 bps | 1 |
| BCS | 103,849 | $7.71 | — | $6.66 | $800.68K | $691.63K | -13.62% | 0.00% | -0.0 bps | 1 |
| PHG | 38,189 | $20.64 | — | $19.70 | $788.22K | $752.32K | -4.55% | 0.00% | -0.0 bps | 1 |
| HSBC | 19,835 | $40.79 | — | $36.97 | $809.07K | $733.3K | -9.37% | 0.00% | -0.0 bps | 1 |
| ING | 58,060 | $14.67 | — | $12.94 | $851.74K | $751.3K | -11.79% | 0.00% | -0.0 bps | 1 |
| JLL | 4,630 | $168.35 | — | $138.35 | $779.46K | $640.56K | -17.82% | 0.00% | -0.1 bps | 1 |
| MT | 25,051 | $27.32 | — | $22.08 | $684.39K | $553.13K | -19.18% | 0.00% | -0.1 bps | 1 |
| ITRN | 25,488 | $27.86 | — | $24.26 | $710.1K | $618.34K | -12.92% | 0.00% | -0.0 bps | 1 |
| BIIB | 1,618 | $268.92 | — | $224.65 | $435.11K | $363.48K | -16.46% | 0.00% | -0.0 bps | 1 |
| GILD | 5,945 | $78.68 | — | $74.98 | $467.75K | $445.76K | -4.70% | 0.00% | -0.0 bps | 1 |
| INGR | 4,472 | $109.53 | — | $101.41 | $489.82K | $453.51K | -7.41% | 0.00% | -0.0 bps | 1 |
| UTHR | 2,074 | $236.37 | — | $221.72 | $490.23K | $459.85K | -6.20% | 0.00% | -0.0 bps | 1 |
| TMUS | 3,238 | $134.60 | — | $146.89 | $435.83K | $475.63K | +9.13% | 0.00% | +0.0 bps | 1 |
| TRV | 2,626 | $168.65 | — | $168.59 | $442.87K | $442.72K | -0.04% | 0.00% | -0.0 bps | 1 |
| EXEL | 18,316 | $20.27 | — | $21.02 | $371.27K | $385K | +3.70% | 0.00% | +0.0 bps | 1 |
| BG | 3,699 | $114.71 | — | $103.87 | $424.31K | $384.22K | -9.45% | 0.00% | -0.0 bps | 1 |
| LPLA | 1,495 | $231.23 | — | $226.96 | $345.69K | $339.31K | -1.85% | 0.00% | -0.0 bps | 1 |
| NWG | 50,613 | $6.12 | — | $4.87 | $309.75K | $246.49K | -20.42% | 0.00% | -0.0 bps | 1 |
| QRVO | 3,032 | $106.88 | — | $87.43 | $324.06K | $265.09K | -18.20% | 0.00% | -0.0 bps | 1 |
| CMCSA | 6,794 | $42.02 | — | $38.31 | $285.51K | $260.3K | -8.83% | 0.00% | -0.0 bps | 1 |
| LH | 1,160 | $215.23 | — | $204.28 | $249.67K | $236.96K | -5.09% | 0.00% | -0.0 bps | 1 |
| SEB | 73 | $3628.03 | — | $3478.19 | $264.85K | $253.91K | -4.13% | 0.00% | -0.0 bps | 1 |
| MKL | 153 | $1467.03 | — | $1343.09 | $224.46K | $205.49K | -8.45% | 0.00% | -0.0 bps | 1 |
| SMFG | 23,654 | $9.16 | — | $9.14 | $216.67K | $216.2K | -0.22% | 0.00% | -0.0 bps | 1 |
| ICLR | 826 | $253.35 | — | $250.58 | $209.27K | $206.98K | -1.09% | 0.00% | -0.0 bps | 1 |
| SIRI | 33,806 | $4.83 | — | $4.69 | $163.28K | $158.55K | -2.90% | 0.00% | -0.0 bps | 1 |
| VOD | 12,387 | $9.38 | — | $9.50 | $116.19K | $117.68K | +1.28% | 0.00% | +0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 0.89% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.39% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.35% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.33% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.31% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.26% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.22% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.21% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.20% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.14% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.13% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NTCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $4.85B | $4.36B | -10.12% | |||||||
| Total(142) | $23.34B | $21.21B | -9.13% | |||||||
2023-05-12 → 2023-08-04
139 of 163 priced95.42% coverage+12.31%Holdings from Q1 2023 disclosure · accession 0001140361-23-024367 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-04
139 of 163 priced95.42% coverage+12.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 12,088,106 | $78.85 | — | $90.23 | $953.16M | $1.09B | +14.43% | 4.99% | +72.0 bps | 1 |
| CTSHTOP 5 | 17,657,416 | $61.66 | — | $71.00 | $1.09B | $1.25B | +15.15% | 4.64% | +70.3 bps | 1 |
| EIXTOP 5 | 13,994,142 | $73.68 | — | $69.24 | $1.03B | $968.95M | -6.03% | 4.26% | -25.7 bps | 1 |
| LEATOP 5 | 6,742,800 | $123.24 | — | $153.00 | $830.98M | $1.03B | +24.15% | 4.06% | +98.0 bps | 1 |
| DOWTOP 5 | 14,901,209 | $52.31 | — | $54.51 | $779.48M | $812.26M | +4.21% | 3.52% | +14.8 bps | 1 |
| SSNC | 13,982,655 | $54.96 | — | $56.78 | $768.49M | $793.94M | +3.31% | 3.41% | +11.3 bps | 1 |
| WAB | 7,733,474 | $97.99 | — | $114.70 | $757.8M | $887.03M | +17.05% | 3.37% | +57.5 bps | 1 |
| C | 16,420,961 | $45.45 | — | $45.71 | $746.33M | $750.6M | +0.57% | 3.32% | +1.9 bps | 1 |
| WFC | 18,563,726 | $37.49 | — | $44.85 | $695.95M | $832.58M | +19.63% | 2.99% | +58.8 bps | 1 |
| COF | 6,993,002 | $86.34 | — | $113.38 | $603.78M | $792.87M | +31.32% | 2.90% | +90.9 bps | 1 |
| PVH | 7,224,974 | $83.68 | — | $86.63 | $604.59M | $625.9M | +3.53% | 2.78% | +9.8 bps | 1 |
| NWL | 50,805,079 | $9.27 | — | $10.91 | $470.96M | $554.28M | +17.69% | 2.73% | +48.2 bps | 1 |
| EQH | 23,480,192 | $23.47 | — | $28.53 | $551.08M | $669.89M | +21.56% | 2.57% | +55.4 bps | 1 |
| NOV | 29,531,437 | $14.83 | — | $20.41 | $437.95M | $602.74M | +37.63% | 2.36% | +88.7 bps | 1 |
| AIG | 9,520,256 | $52.49 | — | $60.69 | $499.72M | $577.78M | +15.62% | 2.07% | +32.3 bps | 1 |
| DOX | 4,776,144 | $90.16 | — | $88.30 | $430.62M | $421.73M | -2.06% | 1.98% | -4.1 bps | 1 |
| FMS | 20,025,078 | $23.51 | — | $25.85 | $470.79M | $517.65M | +9.95% | 1.84% | +18.3 bps | 1 |
| AVT | 9,149,810 | $41.31 | — | $45.57 | $377.98M | $416.96M | +10.31% | 1.78% | +18.4 bps | 1 |
| BKNG | 146,373 | $2630.82 | — | $3063.16 | $385.08M | $448.36M | +16.43% | 1.67% | +27.5 bps | 1 |
| GIL | 11,143,399 | $30.69 | — | $30.86 | $341.99M | $343.89M | +0.55% | 1.60% | +0.9 bps | 1 |
| BMY | 4,511,785 | $68.06 | — | $60.49 | $307.07M | $272.92M | -11.12% | 1.35% | -15.0 bps | 1 |
| GEHC | 3,625,855 | $74.92 | — | $75.90 | $271.65M | $275.2M | +1.31% | 1.28% | +1.7 bps | 1 |
| TCOM | 7,889,015 | $33.05 | — | $39.75 | $260.73M | $313.59M | +20.27% | 1.28% | +26.0 bps | 1 |
| AXS | 5,128,709 | $54.73 | — | $55.52 | $280.69M | $284.75M | +1.44% | 1.21% | +1.7 bps | 1 |
| VOYA | 3,912,778 | $68.60 | — | $72.48 | $268.42M | $283.6M | +5.66% | 1.21% | +6.8 bps | 1 |
| BAC | 9,565,066 | $27.09 | — | $31.30 | $259.12M | $299.39M | +15.54% | 1.18% | +18.3 bps | 1 |
| MGA | 4,548,469 | $52.56 | — | $60.90 | $239.07M | $277M | +15.87% | 1.05% | +16.7 bps | 1 |
| MET | 4,182,303 | $50.22 | — | $63.53 | $210.04M | $265.7M | +26.50% | 1.05% | +27.7 bps | 1 |
| JPM | 1,858,352 | $134.10 | — | $156.02 | $249.21M | $289.94M | +16.35% | 1.04% | +17.1 bps | 1 |
| TEL | 1,829,636 | $120.46 | — | $138.50 | $220.4M | $253.4M | +14.98% | 1.04% | +15.5 bps | 1 |
| MCK | 642,849 | $389.97 | — | $421.77 | $250.69M | $271.13M | +8.15% | 0.99% | +8.1 bps | 1 |
| HAL | 7,159,122 | $28.61 | — | $39.55 | $204.82M | $283.14M | +38.24% | 0.98% | +37.4 bps | 1 |
| CHTR | 588,537 | $338.09 | — | $418.86 | $198.98M | $246.51M | +23.89% | 0.91% | +21.7 bps | 1 |
| HPE | 13,083,343 | $13.83 | — | $17.37 | $180.94M | $227.26M | +25.60% | 0.90% | +23.0 bps | 1 |
| MHK | 2,028,127 | $94.50 | — | $105.29 | $191.66M | $213.54M | +11.42% | 0.88% | +10.0 bps | 1 |
| ORCL | 2,039,515 | $97.85 | — | $114.44 | $199.57M | $233.4M | +16.95% | 0.82% | +13.9 bps | 1 |
| GS | 514,382 | $319.50 | — | $353.22 | $164.35M | $181.69M | +10.55% | 0.73% | +7.7 bps | 1 |
| CNO | 7,495,115 | $21.00 | — | $24.76 | $157.4M | $185.58M | +17.90% | 0.72% | +12.8 bps | 1 |
| CAH | 2,113,042 | $84.77 | — | $91.25 | $179.12M | $192.82M | +7.64% | 0.69% | +5.3 bps | 1 |
| TEX | 3,019,158 | $46.86 | — | $62.75 | $141.48M | $189.45M | +33.91% | 0.63% | +21.4 bps | 1 |
| CI | 564,330 | $256.57 | — | $286.58 | $144.79M | $161.73M | +11.70% | 0.62% | +7.3 bps | 1 |
| SHEL | 2,477,432 | $60.36 | — | $61.15 | $149.54M | $151.49M | +1.31% | 0.62% | +0.8 bps | 1 |
| OLN | 2,503,674 | $52.52 | — | $58.72 | $131.49M | $147.02M | +11.81% | 0.60% | +7.1 bps | 1 |
| AXTA | 4,424,251 | $30.06 | — | $28.95 | $132.99M | $128.08M | -3.69% | 0.58% | -2.1 bps | 1 |
| AMGN | 517,248 | $232.95 | — | $243.28 | $120.49M | $125.84M | +4.43% | 0.54% | +2.4 bps | 1 |
| PFE | 2,741,849 | $37.35 | — | $35.02 | $102.41M | $96.02M | -6.24% | 0.48% | -3.0 bps | 1 |
| JELD | 8,161,690 | $14.16 | — | $17.99 | $115.57M | $146.83M | +27.05% | 0.45% | +12.1 bps | 1 |
| BAP | 778,484 | $136.96 | — | $153.88 | $106.62M | $119.79M | +12.35% | 0.44% | +5.5 bps | 1 |
| XOM | 905,095 | $105.78 | — | $107.42 | $95.74M | $97.23M | +1.55% | 0.43% | +0.7 bps | 1 |
| JNJ | 634,294 | $160.78 | — | $169.04 | $101.98M | $107.22M | +5.14% | 0.42% | +2.2 bps | 1 |
| MDT | 1,173,455 | $88.88 | — | $84.04 | $104.3M | $98.62M | -5.45% | 0.41% | -2.2 bps | 1 |
| OEC | 3,569,412 | $23.92 | — | $20.92 | $85.38M | $74.67M | -12.54% | 0.40% | -5.0 bps | 1 |
| ELV | 191,863 | $457.46 | — | $463.18 | $87.77M | $88.87M | +1.25% | 0.38% | +0.5 bps | 1 |
| WBS | 2,109,012 | $32.56 | — | $45.99 | $68.67M | $96.99M | +41.25% | 0.36% | +14.8 bps | 1 |
| UBS | 3,788,665 | $19.16 | — | $21.88 | $72.59M | $82.9M | +14.20% | 0.35% | +5.0 bps | 1 |
| GD | 344,778 | $209.96 | — | $224.01 | $72.39M | $77.23M | +6.69% | 0.34% | +2.3 bps | 1 |
| DAN | 5,032,608 | $13.50 | — | $18.03 | $67.94M | $90.74M | +33.56% | 0.33% | +11.0 bps | 1 |
| CLS | 5,826,294 | $10.91 | — | $21.35 | $63.56M | $124.39M | +95.69% | 0.32% | +31.0 bps | 1 |
| TSM | 799,096 | $83.43 | — | $96.16 | $66.67M | $76.84M | +15.26% | 0.32% | +4.9 bps | 1 |
| FLEX | 3,191,202 | $17.79 | — | $20.37 | $56.78M | $65M | +14.49% | 0.32% | +4.6 bps | 1 |
| BDC | 834,678 | $83.35 | — | $87.25 | $69.57M | $72.83M | +4.68% | 0.31% | +1.5 bps | 1 |
| TRS | 2,488,324 | $25.38 | — | $25.69 | $63.15M | $63.93M | +1.22% | 0.30% | +0.4 bps | 1 |
| MS | 754,456 | $82.39 | — | $88.79 | $62.16M | $66.99M | +7.77% | 0.29% | +2.2 bps | 1 |
| SPB | 941,517 | $70.70 | — | $75.66 | $66.57M | $71.24M | +7.02% | 0.27% | +1.9 bps | 1 |
| ONB | 3,946,230 | $12.21 | — | $17.20 | $48.18M | $67.88M | +40.87% | 0.25% | +10.0 bps | 1 |
| ASB | 2,977,850 | $14.71 | — | $18.79 | $43.8M | $55.95M | +27.74% | 0.23% | +6.4 bps | 1 |
| SCSC | 1,734,030 | $28.57 | — | $29.57 | $49.54M | $51.28M | +3.50% | 0.23% | +0.8 bps | 1 |
| ADNT | 1,268,375 | $35.09 | — | $44.27 | $44.51M | $56.15M | +26.16% | 0.22% | +5.9 bps | 1 |
| MTZ | 549,578 | $94.99 | — | $99.56 | $52.2M | $54.72M | +4.81% | 0.22% | +1.1 bps | 1 |
| GL | 469,793 | $107.10 | — | $113.58 | $50.31M | $53.36M | +6.05% | 0.22% | +1.3 bps | 1 |
| USNA | 818,384 | $65.26 | — | $66.29 | $53.41M | $54.25M | +1.58% | 0.22% | +0.4 bps | 1 |
| UVV | 958,033 | $52.23 | — | $49.09 | $50.04M | $47.03M | -6.01% | 0.22% | -1.3 bps | 1 |
| RGA | 380,897 | $148.44 | — | $140.33 | $56.54M | $53.45M | -5.46% | 0.22% | -1.2 bps | 1 |
| DRH | 6,142,401 | $8.07 | — | $7.93 | $49.57M | $48.71M | -1.73% | 0.22% | -0.4 bps | 1 |
| CBRE | 673,242 | $73.10 | — | $83.92 | $49.21M | $56.5M | +14.80% | 0.21% | +3.1 bps | 1 |
| AMWD | 922,088 | $51.58 | — | $74.36 | $47.56M | $68.57M | +44.16% | 0.21% | +9.1 bps | 1 |
| TBI | 2,574,647 | $15.40 | — | $15.19 | $39.65M | $39.11M | -1.36% | 0.20% | -0.3 bps | 1 |
| ABEV | 16,178,593 | $2.91 | — | $2.98 | $47.08M | $48.21M | +2.41% | 0.20% | +0.5 bps | 1 |
| FBIN | 774,787 | $65.25 | — | $70.64 | $50.55M | $54.73M | +8.26% | 0.20% | +1.6 bps | 1 |
| RF | 2,397,970 | $15.74 | — | $20.61 | $37.74M | $49.42M | +30.94% | 0.19% | +5.9 bps | 1 |
| IVZ | 2,674,362 | $15.22 | — | $16.65 | $40.7M | $44.53M | +9.40% | 0.19% | +1.8 bps | 1 |
| FNF | 1,190,941 | $33.15 | — | $38.07 | $39.48M | $45.34M | +14.83% | 0.18% | +2.7 bps | 1 |
| HSIC | 495,486 | $76.43 | — | $78.09 | $37.87M | $38.69M | +2.17% | 0.17% | +0.4 bps | 1 |
| COLB | 1,880,363 | $18.44 | — | $22.29 | $34.67M | $41.91M | +20.88% | 0.17% | +3.6 bps | 1 |
| WSFS | 1,051,347 | $30.34 | — | $43.17 | $31.9M | $45.39M | +42.29% | 0.17% | +7.2 bps | 1 |
| MSM | 457,650 | $90.92 | — | $98.98 | $41.61M | $45.3M | +8.86% | 0.17% | +1.5 bps | 1 |
| AYI | 204,041 | $157.33 | — | $164.91 | $32.1M | $33.65M | +4.82% | 0.16% | +0.8 bps | 1 |
| BIDU | 246,571 | $120.07 | — | $148.26 | $29.61M | $36.56M | +23.48% | 0.16% | +3.8 bps | 1 |
| UVSP | 1,561,246 | $16.38 | — | $19.89 | $25.57M | $31.05M | +21.43% | 0.16% | +3.4 bps | 1 |
| FITB | 1,353,459 | $23.62 | — | $28.47 | $31.97M | $38.53M | +20.53% | 0.16% | +3.2 bps | 1 |
| PAHC | 2,165,200 | $14.05 | — | $15.21 | $30.42M | $32.93M | +8.26% | 0.14% | +1.2 bps | 1 |
| CSCO | 584,777 | $46.71 | — | $52.63 | $27.31M | $30.78M | +12.67% | 0.13% | +1.7 bps | 1 |
| MBC | 3,766,727 | $10.24 | — | $12.34 | $38.57M | $46.48M | +20.51% | 0.13% | +2.7 bps | 1 |
| IBN | 1,374,420 | $22.98 | — | $23.55 | $31.58M | $32.37M | +2.48% | 0.13% | +0.3 bps | 1 |
| ARW | 233,524 | $119.14 | — | $125.99 | $27.82M | $29.42M | +5.75% | 0.13% | +0.7 bps | 1 |
| HOFT | 1,539,649 | $15.75 | — | $20.39 | $24.25M | $31.39M | +29.46% | 0.12% | +3.6 bps | 1 |
| SHG | 889,229 | $25.83 | — | $27.01 | $22.97M | $24.02M | +4.57% | 0.10% | +0.5 bps | 1 |
| G | 505,174 | $36.86 | — | $36.23 | $18.62M | $18.3M | -1.71% | 0.10% | -0.2 bps | 1 |
| KEY | 1,719,610 | $8.99 | — | $11.92 | $15.46M | $20.5M | +32.59% | 0.09% | +3.0 bps | 1 |
| VREX | 1,140,230 | $22.21 | — | $22.69 | $25.32M | $25.87M | +2.16% | 0.09% | +0.2 bps | 1 |
| KOP | 577,311 | $31.32 | — | $38.86 | $18.08M | $22.43M | +24.07% | 0.09% | +2.1 bps | 1 |
| REZI | 844,643 | $16.08 | — | $15.27 | $13.58M | $12.9M | -5.04% | 0.07% | -0.3 bps | 1 |
| SNA | 56,187 | $256.04 | — | $272.23 | $14.39M | $15.3M | +6.32% | 0.06% | +0.4 bps | 1 |
| FTI | 1,011,773 | $14.08 | — | $18.31 | $14.25M | $18.53M | +30.04% | 0.06% | +1.8 bps | 1 |
| ETR | 110,570 | $107.14 | — | $97.64 | $11.85M | $10.8M | -8.87% | 0.05% | -0.5 bps | 1 |
| VZ | 230,539 | $37.59 | — | $32.62 | $8.67M | $7.52M | -13.22% | 0.04% | -0.5 bps | 1 |
| BABA | 43,734 | $85.34 | — | $96.90 | $3.73M | $4.24M | +13.55% | 0.02% | +0.3 bps | 1 |
| CIG | 1,778,611 | $1.88 | — | $1.88 | $3.35M | $3.34M | -0.41% | 0.02% | -0.0 bps | 1 |
| SSL | 249,326 | $12.14 | — | $13.35 | $3.03M | $3.33M | +9.97% | 0.01% | +0.1 bps | 1 |
| VNO | 150,811 | $12.79 | — | $22.72 | $1.93M | $3.43M | +77.64% | 0.01% | +0.8 bps | 1 |
| PBR-A | 159,198 | $10.67 | — | $12.27 | $1.7M | $1.95M | +15.00% | 0.01% | +0.1 bps | 1 |
| ITUB | 290,626 | $4.78 | — | $5.01 | $1.39M | $1.46M | +4.80% | 0.01% | +0.0 bps | 1 |
| NOK | 287,966 | $4.03 | — | $3.91 | $1.16M | $1.13M | -2.98% | 0.01% | -0.0 bps | 1 |
| KB | 34,912 | $36.52 | — | $39.87 | $1.27M | $1.39M | +9.17% | 0.01% | +0.1 bps | 1 |
| MT | 25,051 | $26.37 | — | $27.32 | $660.59K | $684.39K | +3.60% | 0.00% | +0.0 bps | 1 |
| BCS | 103,849 | $7.66 | — | $7.71 | $795.48K | $800.68K | +0.65% | 0.00% | +0.0 bps | 1 |
| ING | 58,060 | $12.69 | — | $14.67 | $736.78K | $851.74K | +15.60% | 0.00% | +0.0 bps | 1 |
| HSBC | 19,835 | $37.50 | — | $40.79 | $743.81K | $809.07K | +8.77% | 0.00% | +0.0 bps | 1 |
| ITRN | 27,997 | $21.21 | — | $27.86 | $593.82K | $780K | +31.35% | 0.00% | +0.1 bps | 1 |
| EXEL | 29,011 | $19.18 | — | $20.27 | $556.43K | $588.05K | +5.68% | 0.00% | +0.0 bps | 1 |
| INGR | 5,053 | $109.58 | — | $109.53 | $553.71K | $553.46K | -0.05% | 0.00% | -0.0 bps | 1 |
| TMUS | 3,518 | $144.12 | — | $134.60 | $507.01K | $473.52K | -6.61% | 0.00% | -0.0 bps | 1 |
| SEB | 117 | $3795.00 | — | $3628.03 | $444.02K | $424.48K | -4.40% | 0.00% | -0.0 bps | 1 |
| TRV | 2,626 | $182.09 | — | $168.65 | $478.17K | $442.87K | -7.38% | 0.00% | -0.0 bps | 1 |
| LPLA | 1,937 | $187.93 | — | $231.23 | $364.02K | $447.89K | +23.04% | 0.00% | +0.0 bps | 1 |
| CMCSA | 9,736 | $37.69 | — | $42.02 | $366.9K | $409.15K | +11.51% | 0.00% | +0.0 bps | 1 |
| UTHR | 1,705 | $214.02 | — | $236.37 | $364.9K | $403.01K | +10.44% | 0.00% | +0.0 bps | 1 |
| HALO | 9,216 | $32.98 | — | $42.41 | $303.94K | $390.85K | +28.59% | 0.00% | +0.0 bps | 1 |
| BG | 3,699 | $90.30 | — | $114.71 | $334.02K | $424.31K | +27.03% | 0.00% | +0.0 bps | 1 |
| NWG | 50,613 | $6.52 | — | $6.12 | $330K | $309.75K | -6.13% | 0.00% | -0.0 bps | 1 |
| GILD | 3,594 | $78.17 | — | $78.68 | $280.94K | $282.78K | +0.65% | 0.00% | +0.0 bps | 1 |
| QRVO | 3,032 | $90.24 | — | $106.88 | $273.61K | $324.06K | +18.44% | 0.00% | +0.0 bps | 1 |
| DOCU | 4,697 | $48.85 | — | $51.24 | $229.45K | $240.67K | +4.89% | 0.00% | +0.0 bps | 1 |
| LH | 1,160 | $189.66 | — | $215.23 | $220.01K | $249.67K | +13.48% | 0.00% | +0.0 bps | 1 |
| HUM | 476 | $527.35 | — | $484.28 | $251.02K | $230.52K | -8.17% | 0.00% | -0.0 bps | 1 |
| INTC | 7,359 | $28.95 | — | $35.14 | $213.04K | $258.6K | +21.38% | 0.00% | +0.0 bps | 1 |
| SMFG | 23,654 | $8.39 | — | $9.16 | $198.46K | $216.67K | +9.18% | 0.00% | +0.0 bps | 1 |
| SIRI | 38,664 | $3.55 | — | $4.83 | $137.26K | $186.75K | +36.06% | 0.00% | +0.0 bps | 1 |
| VOD | 12,387 | $11.16 | — | $9.38 | $138.24K | $116.19K | -15.95% | 0.00% | -0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 1.27% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.46% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.37% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.33% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.27% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.25% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.24% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.24% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.21% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.19% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.14% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.10% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.10% | — | 0 |
| CMA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SNV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TSCDY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CACI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.68B | $5.16B | +10.12% | |||||||
| Total(139) | $20.96B | $23.54B | +12.31% | |||||||
2023-02-03 → 2023-05-12
144 of 180 priced94.35% coverage-11.04%Holdings from Q4 2022 disclosure · accession 0001140361-23-004425 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-03 → 2023-05-12
144 of 180 priced94.35% coverage-11.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GETOP 5 | 13,202,922 | $65.41 | — | $78.85 | $863.62M | $1.04B | +20.55% | 4.89% | +100.5 bps | 1 |
| CTSHTOP 5 | 17,357,679 | $68.22 | — | $61.66 | $1.18B | $1.07B | -9.62% | 4.39% | -42.2 bps | 1 |
| EIXTOP 5 | 13,619,885 | $66.87 | — | $73.68 | $910.76M | $1B | +10.18% | 3.83% | +39.0 bps | 1 |
| LEATOP 5 | 6,865,532 | $141.12 | — | $123.24 | $968.86M | $846.11M | -12.67% | 3.77% | -47.7 bps | 1 |
| WAB | 7,803,373 | $105.53 | — | $97.99 | $823.49M | $764.65M | -7.14% | 3.45% | -24.6 bps | 1 |
| WFCTOP 5 | 17,710,817 | $47.58 | — | $37.49 | $842.68M | $663.98M | -21.21% | 3.23% | -68.6 bps | 1 |
| C | 16,153,249 | $50.95 | — | $45.45 | $823.01M | $734.17M | -10.79% | 3.23% | -34.9 bps | 1 |
| SSNC | 12,635,958 | $61.62 | — | $54.96 | $778.63M | $694.47M | -10.81% | 2.91% | -31.5 bps | 1 |
| EQH | 22,605,769 | $32.35 | — | $23.47 | $731.3M | $530.56M | -27.45% | 2.87% | -78.8 bps | 1 |
| NWL | 47,361,679 | $16.12 | — | $9.27 | $763.47M | $439.04M | -42.49% | 2.74% | -116.4 bps | 1 |
| AIG | 9,780,944 | $58.75 | — | $52.49 | $574.63M | $513.4M | -10.66% | 2.74% | -29.2 bps | 1 |
| NOV | 29,568,913 | $23.27 | — | $14.83 | $688.07M | $438.51M | -36.27% | 2.73% | -99.1 bps | 1 |
| COF | 5,972,255 | $121.44 | — | $86.34 | $725.27M | $515.64M | -28.90% | 2.46% | -71.0 bps | 1 |
| DOW | 10,535,990 | $60.00 | — | $52.31 | $632.16M | $551.14M | -12.82% | 2.35% | -30.1 bps | 1 |
| PVH | 7,386,406 | $92.06 | — | $83.68 | $679.99M | $618.09M | -9.10% | 2.31% | -21.0 bps | 1 |
| HPE | 29,386,268 | $16.33 | — | $13.83 | $479.88M | $406.41M | -15.31% | 2.07% | -31.8 bps | 1 |
| DOX | 5,061,331 | $92.82 | — | $90.16 | $469.79M | $456.33M | -2.87% | 2.04% | -5.8 bps | 1 |
| FMS | 24,332,192 | $18.98 | — | $23.51 | $461.83M | $572.05M | +23.87% | 1.76% | +42.0 bps | 1 |
| AVT | 9,282,603 | $46.80 | — | $41.31 | $434.43M | $383.46M | -11.73% | 1.71% | -20.0 bps | 1 |
| MCK | 973,538 | $362.58 | — | $389.97 | $352.99M | $379.65M | +7.55% | 1.62% | +12.2 bps | 1 |
| TCOM | 9,677,682 | $35.77 | — | $33.05 | $346.17M | $319.85M | -7.60% | 1.47% | -11.2 bps | 1 |
| GIL | 11,514,716 | $31.15 | — | $30.69 | $358.68M | $353.39M | -1.48% | 1.40% | -2.1 bps | 1 |
| BKNG | 155,403 | $2455.07 | — | $2630.82 | $381.53M | $408.84M | +7.16% | 1.39% | +9.9 bps | 1 |
| HAL | 7,893,885 | $38.57 | — | $28.61 | $304.47M | $225.84M | -25.82% | 1.37% | -35.5 bps | 1 |
| MET | 4,261,945 | $69.79 | — | $50.22 | $297.44M | $214.03M | -28.04% | 1.36% | -38.3 bps | 1 |
| BAC | 9,071,627 | $36.43 | — | $27.09 | $330.48M | $245.75M | -25.64% | 1.33% | -34.1 bps | 1 |
| AXS | 5,543,905 | $60.27 | — | $54.73 | $334.13M | $303.42M | -9.19% | 1.33% | -12.2 bps | 1 |
| BMY | 3,860,572 | $74.45 | — | $68.06 | $287.42M | $262.75M | -8.58% | 1.23% | -10.5 bps | 1 |
| NRG | 8,352,024 | $34.43 | — | $32.79 | $287.56M | $273.86M | -4.76% | 1.18% | -5.6 bps | 1 |
| JPM | 1,914,785 | $141.09 | — | $134.10 | $270.16M | $256.77M | -4.95% | 1.14% | -5.6 bps | 1 |
| VOYA | 4,172,982 | $69.39 | — | $68.60 | $289.56M | $286.27M | -1.14% | 1.14% | -1.3 bps | 1 |
| MGA | 4,096,785 | $66.81 | — | $52.56 | $273.71M | $215.33M | -21.33% | 1.02% | -21.7 bps | 1 |
| MHK | 2,021,401 | $125.26 | — | $94.50 | $253.2M | $191.02M | -24.56% | 0.91% | -22.4 bps | 1 |
| CAH | 2,547,552 | $78.67 | — | $84.77 | $200.42M | $215.96M | +7.75% | 0.87% | +6.7 bps | 1 |
| GS | 544,422 | $369.95 | — | $319.50 | $201.41M | $173.94M | -13.64% | 0.83% | -11.3 bps | 1 |
| TEX | 4,105,227 | $52.80 | — | $46.86 | $216.76M | $192.37M | -11.25% | 0.78% | -8.7 bps | 1 |
| CNO | 7,627,617 | $25.27 | — | $21.00 | $192.75M | $160.18M | -16.90% | 0.77% | -13.0 bps | 1 |
| ORCL | 2,043,729 | $89.62 | — | $97.85 | $183.16M | $199.98M | +9.18% | 0.74% | +6.8 bps | 1 |
| SHEL | 2,750,063 | $58.30 | — | $60.36 | $160.33M | $165.99M | +3.53% | 0.69% | +2.4 bps | 1 |
| CI | 431,116 | $292.59 | — | $256.57 | $126.14M | $110.61M | -12.31% | 0.63% | -7.8 bps | 1 |
| PFE | 2,759,833 | $44.06 | — | $37.35 | $121.6M | $103.08M | -15.23% | 0.63% | -9.5 bps | 1 |
| OLN | 2,627,751 | $63.26 | — | $52.52 | $166.23M | $138.01M | -16.98% | 0.62% | -10.4 bps | 1 |
| AMGN | 509,626 | $245.17 | — | $232.95 | $124.95M | $118.72M | -4.98% | 0.59% | -3.0 bps | 1 |
| AXTA | 4,646,839 | $30.13 | — | $30.06 | $140.01M | $139.68M | -0.23% | 0.52% | -0.1 bps | 1 |
| JNJ | 634,004 | $164.61 | — | $160.78 | $104.36M | $101.94M | -2.33% | 0.50% | -1.2 bps | 1 |
| FLEX | 5,055,347 | $18.40 | — | $17.79 | $93.03M | $89.94M | -3.32% | 0.48% | -1.6 bps | 1 |
| WBS | 2,196,059 | $55.09 | — | $32.56 | $120.98M | $71.5M | -40.90% | 0.46% | -18.8 bps | 1 |
| XOM | 905,060 | $111.92 | — | $105.78 | $101.29M | $95.74M | -5.49% | 0.44% | -2.4 bps | 1 |
| ELV | 191,700 | $477.71 | — | $457.46 | $91.58M | $87.7M | -4.24% | 0.44% | -1.8 bps | 1 |
| FTI | 7,374,728 | $13.14 | — | $14.08 | $96.9M | $103.84M | +7.15% | 0.40% | +2.8 bps | 1 |
| GD | 345,499 | $231.54 | — | $209.96 | $80M | $72.54M | -9.32% | 0.38% | -3.5 bps | 1 |
| JELD | 8,684,811 | $13.43 | — | $14.16 | $116.64M | $122.98M | +5.44% | 0.37% | +2.0 bps | 1 |
| BAP | 600,199 | $135.73 | — | $136.96 | $81.47M | $82.2M | +0.91% | 0.36% | +0.3 bps | 1 |
| UBS | 4,356,997 | $21.70 | — | $19.16 | $94.55M | $83.48M | -11.71% | 0.36% | -4.2 bps | 1 |
| BDC | 1,107,617 | $84.20 | — | $83.35 | $93.26M | $92.32M | -1.01% | 0.35% | -0.4 bps | 1 |
| DAN | 5,207,116 | $18.84 | — | $13.50 | $98.1M | $70.3M | -28.34% | 0.35% | -9.9 bps | 1 |
| OEC | 4,343,557 | $21.81 | — | $23.92 | $94.73M | $103.9M | +9.67% | 0.34% | +3.3 bps | 1 |
| MTZ | 872,571 | $98.66 | — | $94.99 | $86.09M | $82.89M | -3.72% | 0.33% | -1.2 bps | 1 |
| ONB | 4,108,101 | $17.92 | — | $12.21 | $73.62M | $50.16M | -31.86% | 0.33% | -10.4 bps | 1 |
| ASB | 3,110,151 | $23.61 | — | $14.71 | $73.43M | $45.75M | -37.70% | 0.32% | -12.0 bps | 1 |
| BIDU | 618,622 | $143.06 | — | $120.07 | $88.5M | $74.28M | -16.07% | 0.31% | -5.0 bps | 1 |
| CLS | 6,188,544 | $13.68 | — | $10.91 | $84.66M | $67.52M | -20.25% | 0.31% | -6.2 bps | 1 |
| MS | 758,658 | $99.43 | — | $82.39 | $75.43M | $62.51M | -17.14% | 0.29% | -4.9 bps | 1 |
| SPB | 986,135 | $67.30 | — | $70.70 | $66.37M | $69.72M | +5.05% | 0.27% | +1.3 bps | 1 |
| KEY | 3,307,382 | $20.02 | — | $8.99 | $66.21M | $29.73M | -55.09% | 0.25% | -14.0 bps | 1 |
| TSM | 755,008 | $94.66 | — | $83.43 | $71.47M | $62.99M | -11.86% | 0.25% | -3.0 bps | 1 |
| RGA | 393,179 | $142.03 | — | $148.44 | $55.84M | $58.36M | +4.51% | 0.25% | +1.1 bps | 1 |
| TRS | 1,934,414 | $31.32 | — | $25.38 | $60.59M | $49.1M | -18.97% | 0.24% | -4.5 bps | 1 |
| RF | 2,446,181 | $24.00 | — | $15.74 | $58.71M | $38.5M | -34.42% | 0.23% | -8.0 bps | 1 |
| CBRE | 672,992 | $87.14 | — | $73.10 | $58.64M | $49.2M | -16.11% | 0.23% | -3.7 bps | 1 |
| DRH | 6,313,155 | $9.85 | — | $8.07 | $62.18M | $50.95M | -18.07% | 0.23% | -4.1 bps | 1 |
| WSFS | 1,098,216 | $50.51 | — | $30.34 | $55.47M | $33.32M | -39.93% | 0.22% | -8.8 bps | 1 |
| IVZ | 2,638,074 | $20.04 | — | $15.22 | $52.87M | $40.15M | -24.05% | 0.21% | -5.0 bps | 1 |
| ADNT | 1,352,640 | $46.18 | — | $35.09 | $62.46M | $47.46M | -24.01% | 0.21% | -5.0 bps | 1 |
| SCSC | 1,541,255 | $35.33 | — | $28.57 | $54.45M | $44.03M | -19.13% | 0.20% | -3.8 bps | 1 |
| FBIN | 782,473 | $66.23 | — | $65.25 | $51.82M | $51.06M | -1.48% | 0.20% | -0.3 bps | 1 |
| FITB | 1,339,388 | $37.64 | — | $23.62 | $50.41M | $31.64M | -37.25% | 0.19% | -7.2 bps | 1 |
| TBI | 2,205,832 | $18.76 | — | $15.40 | $41.38M | $33.97M | -17.91% | 0.19% | -3.4 bps | 1 |
| UVSP | 1,641,462 | $28.62 | — | $16.38 | $46.98M | $26.89M | -42.77% | 0.19% | -8.1 bps | 1 |
| AMWD | 838,198 | $59.24 | — | $51.58 | $49.65M | $43.23M | -12.93% | 0.18% | -2.3 bps | 1 |
| HSIC | 492,465 | $86.76 | — | $76.43 | $42.73M | $37.64M | -11.91% | 0.17% | -2.1 bps | 1 |
| FNF | 1,043,473 | $42.86 | — | $33.15 | $44.73M | $34.59M | -22.65% | 0.17% | -3.9 bps | 1 |
| UVV | 728,489 | $55.16 | — | $52.23 | $40.18M | $38.05M | -5.31% | 0.17% | -0.9 bps | 1 |
| USNA | 716,881 | $60.04 | — | $65.26 | $43.04M | $46.78M | +8.69% | 0.17% | +1.5 bps | 1 |
| MSM | 457,692 | $88.80 | — | $90.92 | $40.64M | $41.61M | +2.39% | 0.17% | +0.4 bps | 1 |
| GL | 261,898 | $120.16 | — | $107.10 | $31.47M | $28.05M | -10.87% | 0.14% | -1.5 bps | 1 |
| ABEV | 11,397,027 | $2.51 | — | $2.91 | $28.61M | $33.17M | +15.94% | 0.14% | +2.2 bps | 1 |
| IBN | 1,378,197 | $20.81 | — | $22.98 | $28.68M | $31.67M | +10.43% | 0.13% | +1.4 bps | 1 |
| HOFT | 1,593,354 | $21.13 | — | $15.75 | $33.67M | $25.1M | -25.46% | 0.13% | -3.4 bps | 1 |
| CSCO | 588,508 | $48.63 | — | $46.71 | $28.62M | $27.49M | -3.95% | 0.12% | -0.5 bps | 1 |
| PAHC | 1,969,236 | $16.26 | — | $14.05 | $32.02M | $27.67M | -13.59% | 0.12% | -1.6 bps | 1 |
| ARW | 233,547 | $132.51 | — | $119.14 | $30.95M | $27.82M | -10.09% | 0.11% | -1.1 bps | 1 |
| SHG | 864,876 | $33.53 | — | $25.83 | $29M | $22.34M | -22.96% | 0.11% | -2.5 bps | 1 |
| VREX | 1,190,066 | $19.40 | — | $22.21 | $23.09M | $26.43M | +14.48% | 0.11% | +1.5 bps | 1 |
| G | 505,174 | $47.09 | — | $36.86 | $23.79M | $18.62M | -21.72% | 0.10% | -2.2 bps | 1 |
| VNO | 717,193 | $24.85 | — | $12.79 | $17.82M | $9.17M | -48.53% | 0.07% | -3.2 bps | 1 |
| KOP | 503,296 | $35.28 | — | $31.32 | $17.76M | $15.76M | -11.22% | 0.06% | -0.7 bps | 1 |
| SNA | 56,187 | $259.66 | — | $256.04 | $14.59M | $14.39M | -1.39% | 0.06% | -0.1 bps | 1 |
| ETR | 110,570 | $108.08 | — | $107.14 | $11.95M | $11.85M | -0.87% | 0.06% | -0.0 bps | 1 |
| VZ | 232,535 | $41.51 | — | $37.59 | $9.65M | $8.74M | -9.44% | 0.04% | -0.4 bps | 1 |
| MBC | 779,649 | $9.76 | — | $10.24 | $7.61M | $7.98M | +4.92% | 0.03% | +0.1 bps | 1 |
| BABA | 44,799 | $106.33 | — | $85.34 | $4.76M | $3.82M | -19.74% | 0.02% | -0.3 bps | 1 |
| CIG | 1,727,211 | $1.65 | — | $1.88 | $2.84M | $3.26M | +14.48% | 0.02% | +0.2 bps | 1 |
| SSL | 200,285 | $17.39 | — | $12.14 | $3.48M | $2.43M | -30.19% | 0.01% | -0.4 bps | 1 |
| ITUB | 343,744 | $4.30 | — | $4.78 | $1.48M | $1.64M | +11.30% | 0.01% | +0.1 bps | 1 |
| NOK | 292,950 | $4.79 | — | $4.03 | $1.4M | $1.18M | -15.87% | 0.01% | -0.1 bps | 1 |
| KB | 33,522 | $45.42 | — | $36.52 | $1.52M | $1.22M | -19.59% | 0.01% | -0.1 bps | 1 |
| HALO | 14,507 | $52.65 | — | $32.98 | $763.79K | $478.44K | -37.36% | 0.00% | -0.1 bps | 1 |
| EXEL | 50,647 | $17.55 | — | $19.18 | $888.85K | $971.41K | +9.29% | 0.00% | +0.0 bps | 1 |
| INGR | 8,378 | $102.24 | — | $109.58 | $856.57K | $918.06K | +7.18% | 0.00% | +0.0 bps | 1 |
| TMUS | 5,885 | $145.19 | — | $144.12 | $854.44K | $848.15K | -0.74% | 0.00% | -0.0 bps | 1 |
| TRV | 4,354 | $182.76 | — | $182.09 | $795.74K | $792.82K | -0.37% | 0.00% | -0.0 bps | 1 |
| ING | 63,834 | $13.56 | — | $12.69 | $865.59K | $810.05K | -6.42% | 0.00% | -0.0 bps | 1 |
| LSTR | 4,665 | $180.74 | — | $176.85 | $843.15K | $825.01K | -2.15% | 0.00% | -0.0 bps | 1 |
| BCS | 96,588 | $9.14 | — | $7.66 | $882.81K | $739.86K | -16.19% | 0.00% | -0.1 bps | 1 |
| META | 6,268 | $186.53 | — | $233.81 | $1.17M | $1.47M | +25.35% | 0.00% | +0.1 bps | 1 |
| LPLA | 3,434 | $234.93 | — | $187.93 | $806.75K | $645.35K | -20.01% | 0.00% | -0.1 bps | 1 |
| MT | 25,891 | $30.43 | — | $26.37 | $787.86K | $682.75K | -13.34% | 0.00% | -0.0 bps | 1 |
| HSBC | 21,662 | $35.99 | — | $37.50 | $779.62K | $812.33K | +4.20% | 0.00% | +0.0 bps | 1 |
| BG | 5,774 | $98.08 | — | $90.30 | $566.31K | $521.39K | -7.93% | 0.00% | -0.0 bps | 1 |
| ITRN | 26,625 | $22.58 | — | $21.21 | $601.19K | $564.72K | -6.07% | 0.00% | -0.0 bps | 1 |
| CMCSA | 15,764 | $37.46 | — | $37.69 | $590.52K | $594.07K | +0.60% | 0.00% | +0.0 bps | 1 |
| SEB | 142 | $3872.22 | — | $3795.00 | $549.86K | $538.89K | -1.99% | 0.00% | -0.0 bps | 1 |
| QRVO | 5,751 | $106.88 | — | $90.24 | $614.67K | $518.97K | -15.57% | 0.00% | -0.0 bps | 1 |
| IAC | 11,207 | $56.26 | — | $57.84 | $630.51K | $648.21K | +2.81% | 0.00% | +0.0 bps | 1 |
| LH | 1,779 | $214.21 | — | $189.66 | $381.08K | $337.41K | -11.46% | 0.00% | -0.0 bps | 1 |
| ICLR | 2,077 | $244.02 | — | $200.00 | $506.83K | $415.4K | -18.04% | 0.00% | -0.0 bps | 1 |
| INTC | 14,478 | $30.32 | — | $28.95 | $438.97K | $419.14K | -4.52% | 0.00% | -0.0 bps | 1 |
| NWG | 58,431 | $7.49 | — | $6.52 | $437.65K | $380.97K | -12.95% | 0.00% | -0.0 bps | 1 |
| IPGP | 3,825 | $115.23 | — | $110.53 | $440.75K | $422.78K | -4.08% | 0.00% | -0.0 bps | 1 |
| SIRI | 54,041 | $5.22 | — | $3.55 | $282.09K | $191.85K | -31.99% | 0.00% | -0.0 bps | 1 |
| MKL | 225 | $1335.60 | — | $1369.02 | $300.51K | $308.03K | +2.50% | 0.00% | +0.0 bps | 1 |
| NVR | 63 | $5281.34 | — | $5822.41 | $332.72K | $366.81K | +10.24% | 0.00% | +0.0 bps | 1 |
| SWKS | 2,980 | $112.48 | — | $97.14 | $335.19K | $289.48K | -13.64% | 0.00% | -0.0 bps | 1 |
| EBAY | 6,207 | $50.66 | — | $44.91 | $314.45K | $278.76K | -11.35% | 0.00% | -0.0 bps | 1 |
| BKR | 7,613 | $31.37 | — | $27.66 | $238.82K | $210.58K | -11.83% | 0.00% | -0.0 bps | 1 |
| HLI | 2,561 | $100.78 | — | $88.70 | $258.1K | $227.16K | -11.99% | 0.00% | -0.0 bps | 1 |
| OMC | 2,804 | $91.71 | — | $92.84 | $257.15K | $260.32K | +1.23% | 0.00% | +0.0 bps | 1 |
| SMFG | 27,154 | $8.66 | — | $8.39 | $235.15K | $227.82K | -3.12% | 0.00% | -0.0 bps | 1 |
| DELL | 4,979 | $42.24 | — | $44.76 | $210.31K | $222.86K | +5.97% | 0.00% | +0.0 bps | 1 |
| DVA | 2,298 | $85.48 | — | $93.72 | $196.43K | $215.37K | +9.64% | 0.00% | +0.0 bps | 1 |
| F | 14,961 | $13.23 | — | $11.67 | $197.93K | $174.59K | -11.79% | 0.00% | -0.0 bps | 1 |
| HMC | 6,511 | $24.60 | — | $27.75 | $160.17K | $180.68K | +12.80% | 0.00% | +0.0 bps | 1 |
| VOD | 13,056 | $10.97 | — | $11.16 | $143.22K | $145.7K | +1.73% | 0.00% | +0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 1.40% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.54% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.38% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.33% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.30% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.28% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.26% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.23% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.22% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.22% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.21% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.20% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.19% | — | 0 |
| TXT | — | — | — | — | — | — | — | 0.17% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.16% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.13% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.10% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.09% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TSCDY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VWAPY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CACI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LUKOY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.77B | $4.62B | -3.04% | |||||||
| Total(144) | $23.37B | $20.79B | -11.04% | |||||||
2022-11-04 → 2023-02-03
131 of 172 priced94.83% coverage+10.93%Holdings from Q3 2022 disclosure · accession 0001140361-22-040001 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-04 → 2023-02-03
131 of 172 priced94.83% coverage+10.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 13,761,615 | $50.51 | — | $65.41 | $695.07M | $900.16M | +29.51% | 4.23% | +124.8 bps | 1 |
| LEATOP 5 | 6,864,149 | $136.52 | — | $141.12 | $937.09M | $968.67M | +3.37% | 4.08% | +13.7 bps | 1 |
| CTSH | 14,254,984 | $52.63 | — | $68.22 | $750.24M | $972.48M | +29.62% | 4.07% | +120.5 bps | 1 |
| EIXTOP 5 | 13,418,302 | $59.03 | — | $66.87 | $792.08M | $897.28M | +13.28% | 3.77% | +50.1 bps | 1 |
| WABTOP 5 | 8,869,673 | $95.45 | — | $105.53 | $846.61M | $936.02M | +10.56% | 3.58% | +37.8 bps | 1 |
| WFCTOP 5 | 17,335,603 | $46.74 | — | $47.58 | $810.27M | $824.83M | +1.80% | 3.46% | +6.2 bps | 1 |
| C | 15,283,512 | $45.13 | — | $50.95 | $689.74M | $778.69M | +12.90% | 3.16% | +40.8 bps | 1 |
| NRG | 16,604,637 | $44.35 | — | $34.43 | $736.42M | $571.7M | -22.37% | 3.16% | -70.6 bps | 1 |
| EQH | 22,868,511 | $29.87 | — | $32.35 | $683.08M | $739.8M | +8.30% | 2.99% | +24.8 bps | 1 |
| MCK | 1,721,059 | $396.65 | — | $362.58 | $682.66M | $624.02M | -8.59% | 2.91% | -25.0 bps | 1 |
| NOVTOP 5 | 35,321,478 | $23.22 | — | $23.27 | $820.16M | $821.93M | +0.22% | 2.84% | +0.6 bps | 1 |
| NWL | 38,954,635 | $13.11 | — | $16.12 | $510.7M | $627.95M | +22.96% | 2.69% | +61.7 bps | 1 |
| AIG | 10,801,992 | $57.92 | — | $58.75 | $625.65M | $634.62M | +1.43% | 2.55% | +3.6 bps | 1 |
| SSNC | 10,688,624 | $48.98 | — | $61.62 | $523.53M | $658.63M | +25.81% | 2.53% | +65.4 bps | 1 |
| COF | 5,355,282 | $102.53 | — | $121.44 | $549.08M | $650.35M | +18.44% | 2.45% | +45.2 bps | 1 |
| DOX | 5,620,781 | $81.60 | — | $92.82 | $458.66M | $521.72M | +13.75% | 2.22% | +30.5 bps | 1 |
| HAL | 15,621,179 | $38.48 | — | $38.57 | $601.1M | $602.51M | +0.23% | 1.91% | +0.4 bps | 1 |
| HPE | 30,278,726 | $14.25 | — | $16.33 | $431.47M | $494.45M | +14.60% | 1.80% | +26.3 bps | 1 |
| GIL | 12,158,934 | $29.04 | — | $31.15 | $353.1M | $378.75M | +7.27% | 1.71% | +12.4 bps | 1 |
| AVT | 9,340,785 | $41.34 | — | $46.80 | $386.15M | $437.15M | +13.21% | 1.68% | +22.1 bps | 1 |
| PVH | 7,374,786 | $52.92 | — | $92.06 | $390.27M | $678.92M | +73.96% | 1.64% | +121.4 bps | 1 |
| DOW | 7,511,122 | $49.03 | — | $60.00 | $368.27M | $450.67M | +22.37% | 1.64% | +36.7 bps | 1 |
| AXS | 5,922,661 | $54.80 | — | $60.27 | $324.56M | $356.96M | +9.98% | 1.45% | +14.4 bps | 1 |
| MET | 4,749,119 | $74.11 | — | $69.79 | $351.96M | $331.44M | -5.83% | 1.43% | -8.4 bps | 1 |
| BMY | 3,992,131 | $78.78 | — | $74.45 | $314.5M | $297.21M | -5.50% | 1.41% | -7.7 bps | 1 |
| TCOM | 10,176,767 | $28.00 | — | $35.77 | $284.95M | $364.02M | +27.75% | 1.38% | +38.3 bps | 1 |
| BAC | 9,065,603 | $36.79 | — | $36.43 | $333.52M | $330.26M | -0.98% | 1.36% | -1.3 bps | 1 |
| VOYA | 4,493,552 | $66.96 | — | $69.39 | $300.89M | $311.81M | +3.63% | 1.35% | +4.9 bps | 1 |
| FTI | 26,367,730 | $11.66 | — | $13.14 | $307.45M | $346.47M | +12.69% | 1.11% | +14.1 bps | 1 |
| JPM | 1,912,478 | $130.68 | — | $141.09 | $249.92M | $269.83M | +7.97% | 0.99% | +7.9 bps | 1 |
| MHK | 2,027,569 | $90.00 | — | $125.26 | $182.48M | $253.97M | +39.18% | 0.92% | +36.0 bps | 1 |
| FMS | 13,123,177 | $14.28 | — | $18.98 | $187.4M | $249.08M | +32.91% | 0.92% | +30.1 bps | 1 |
| CAH | 2,730,755 | $79.52 | — | $78.67 | $217.15M | $214.83M | -1.07% | 0.90% | -1.0 bps | 1 |
| XOM | 2,064,686 | $112.31 | — | $111.92 | $231.88M | $231.08M | -0.35% | 0.90% | -0.3 bps | 1 |
| BKNG | 105,210 | $1874.40 | — | $2455.07 | $197.21M | $258.3M | +30.98% | 0.86% | +26.6 bps | 1 |
| GS | 566,996 | $357.91 | — | $369.95 | $202.93M | $209.76M | +3.36% | 0.83% | +2.8 bps | 1 |
| SHEL | 2,876,466 | $57.06 | — | $58.30 | $164.13M | $167.7M | +2.17% | 0.71% | +1.5 bps | 1 |
| TEX | 4,336,393 | $42.40 | — | $52.80 | $183.86M | $228.96M | +24.53% | 0.64% | +15.7 bps | 1 |
| ORCL | 2,071,981 | $76.00 | — | $89.62 | $157.47M | $185.69M | +17.92% | 0.63% | +11.3 bps | 1 |
| PFE | 2,869,352 | $47.22 | — | $44.06 | $135.49M | $126.42M | -6.69% | 0.62% | -4.2 bps | 1 |
| FLEX | 7,485,298 | $14.40 | — | $18.40 | $107.8M | $137.75M | +27.79% | 0.62% | +17.2 bps | 1 |
| CNO | 6,865,865 | $21.75 | — | $25.27 | $149.33M | $173.5M | +16.18% | 0.61% | +9.9 bps | 1 |
| OLN | 2,725,765 | $57.45 | — | $63.26 | $156.6M | $172.43M | +10.11% | 0.58% | +5.9 bps | 1 |
| CI | 415,595 | $322.13 | — | $292.59 | $133.88M | $121.6M | -9.17% | 0.57% | -5.3 bps | 1 |
| AMGN | 499,532 | $269.04 | — | $245.17 | $134.39M | $122.47M | -8.87% | 0.56% | -5.0 bps | 1 |
| JNJ | 635,344 | $171.48 | — | $164.61 | $108.95M | $104.58M | -4.01% | 0.52% | -2.1 bps | 1 |
| AXTA | 4,851,965 | $23.89 | — | $30.13 | $115.91M | $146.19M | +26.12% | 0.51% | +13.3 bps | 1 |
| WBS | 2,248,951 | $54.12 | — | $55.09 | $121.71M | $123.89M | +1.79% | 0.50% | +0.9 bps | 1 |
| BIDU | 749,783 | $85.20 | — | $143.06 | $63.88M | $107.26M | +67.91% | 0.44% | +29.7 bps | 1 |
| ELV | 191,992 | $526.66 | — | $477.71 | $101.11M | $91.72M | -9.29% | 0.43% | -4.0 bps | 1 |
| BDC | 1,329,429 | $74.76 | — | $84.20 | $99.39M | $111.94M | +12.63% | 0.40% | +5.0 bps | 1 |
| JELD | 8,796,109 | $9.47 | — | $13.43 | $83.3M | $118.13M | +41.82% | 0.38% | +16.0 bps | 1 |
| ASB | 3,683,113 | $24.32 | — | $23.61 | $89.57M | $86.96M | -2.92% | 0.37% | -1.1 bps | 1 |
| GD | 345,499 | $249.36 | — | $231.54 | $86.15M | $80M | -7.15% | 0.36% | -2.6 bps | 1 |
| UBS | 4,931,417 | $16.43 | — | $21.70 | $81.02M | $107.01M | +32.08% | 0.36% | +11.4 bps | 1 |
| ONB | 4,308,087 | $19.70 | — | $17.92 | $84.87M | $77.2M | -9.04% | 0.35% | -3.2 bps | 1 |
| RF | 3,332,162 | $22.46 | — | $24.00 | $74.84M | $79.97M | +6.86% | 0.33% | +2.3 bps | 1 |
| DAN | 5,727,040 | $16.66 | — | $18.84 | $95.41M | $107.9M | +13.09% | 0.33% | +4.3 bps | 1 |
| OEC | 4,537,313 | $16.71 | — | $21.81 | $75.82M | $98.96M | +30.52% | 0.30% | +9.2 bps | 1 |
| MS | 763,513 | $84.85 | — | $99.43 | $64.78M | $75.92M | +17.18% | 0.30% | +5.1 bps | 1 |
| CLS | 6,872,080 | $10.64 | — | $13.68 | $73.12M | $94.01M | +28.57% | 0.29% | +8.2 bps | 1 |
| MTZ | 898,809 | $86.65 | — | $98.66 | $77.88M | $88.68M | +13.86% | 0.28% | +3.9 bps | 1 |
| RGA | 445,088 | $142.99 | — | $142.03 | $63.64M | $63.22M | -0.67% | 0.28% | -0.2 bps | 1 |
| KEY | 3,381,191 | $18.23 | — | $20.02 | $61.64M | $67.69M | +9.82% | 0.27% | +2.6 bps | 1 |
| WSFS | 1,136,976 | $47.04 | — | $50.51 | $53.48M | $57.43M | +7.38% | 0.26% | +1.9 bps | 1 |
| DRH | 6,489,126 | $8.61 | — | $9.85 | $55.87M | $63.92M | +14.40% | 0.24% | +3.5 bps | 1 |
| CBRE | 675,139 | $70.76 | — | $87.14 | $47.77M | $58.83M | +23.15% | 0.23% | +5.2 bps | 1 |
| BAP | 363,705 | $152.65 | — | $135.73 | $55.52M | $49.37M | -11.08% | 0.22% | -2.5 bps | 1 |
| FITB | 1,375,531 | $35.13 | — | $37.64 | $48.32M | $51.77M | +7.14% | 0.22% | +1.6 bps | 1 |
| TBI | 2,229,983 | $19.14 | — | $18.76 | $42.68M | $41.83M | -1.99% | 0.21% | -0.4 bps | 1 |
| TRS | 1,679,466 | $24.85 | — | $31.32 | $41.73M | $52.6M | +26.04% | 0.21% | +5.4 bps | 1 |
| SCSC | 1,588,276 | $31.03 | — | $35.33 | $49.28M | $56.11M | +13.86% | 0.21% | +2.9 bps | 1 |
| SPB | 1,059,656 | $45.68 | — | $67.30 | $48.41M | $71.31M | +47.33% | 0.21% | +9.7 bps | 1 |
| USNA | 721,535 | $50.20 | — | $60.04 | $36.22M | $43.32M | +19.60% | 0.20% | +3.9 bps | 1 |
| UVSP | 1,696,998 | $29.06 | — | $28.62 | $49.31M | $48.57M | -1.51% | 0.20% | -0.3 bps | 1 |
| AMWD | 864,396 | $44.65 | — | $59.24 | $38.6M | $51.21M | +32.68% | 0.19% | +6.2 bps | 1 |
| IVZ | 2,685,142 | $15.73 | — | $20.04 | $42.24M | $53.81M | +27.40% | 0.18% | +5.0 bps | 1 |
| UVV | 748,268 | $54.12 | — | $55.16 | $40.5M | $41.27M | +1.92% | 0.17% | +0.3 bps | 1 |
| MSM | 457,692 | $82.57 | — | $88.80 | $37.79M | $40.64M | +7.55% | 0.17% | +1.2 bps | 1 |
| HSIC | 504,938 | $72.69 | — | $86.76 | $36.7M | $43.81M | +19.36% | 0.16% | +3.2 bps | 1 |
| IBN | 1,582,278 | $22.44 | — | $20.81 | $35.51M | $32.93M | -7.26% | 0.16% | -1.2 bps | 1 |
| TSM | 446,405 | $62.48 | — | $94.66 | $27.89M | $42.26M | +51.50% | 0.15% | +7.8 bps | 1 |
| ADNT | 1,095,760 | $37.96 | — | $46.18 | $41.6M | $50.6M | +21.65% | 0.15% | +3.3 bps | 1 |
| ABEV | 9,820,624 | $3.24 | — | $2.51 | $31.82M | $24.65M | -22.53% | 0.14% | -3.1 bps | 1 |
| VREX | 1,248,801 | $21.61 | — | $19.40 | $26.99M | $24.23M | -10.23% | 0.13% | -1.3 bps | 1 |
| PAHC | 1,921,723 | $14.47 | — | $16.26 | $27.81M | $31.25M | +12.37% | 0.13% | +1.6 bps | 1 |
| GL | 241,670 | $113.99 | — | $120.16 | $27.55M | $29.04M | +5.41% | 0.12% | +0.6 bps | 1 |
| CSCO | 588,508 | $44.52 | — | $48.63 | $26.2M | $28.62M | +9.23% | 0.12% | +1.1 bps | 1 |
| G | 505,174 | $46.31 | — | $47.09 | $23.39M | $23.79M | +1.68% | 0.11% | +0.2 bps | 1 |
| HOFT | 1,626,610 | $15.50 | — | $21.13 | $25.21M | $34.37M | +36.32% | 0.11% | +4.0 bps | 1 |
| SMCI | 396,954 | $76.63 | — | $84.34 | $30.42M | $33.48M | +10.06% | 0.11% | +1.1 bps | 1 |
| ARW | 233,547 | $104.20 | — | $132.51 | $24.34M | $30.95M | +27.17% | 0.11% | +2.9 bps | 1 |
| SHG | 727,416 | $25.78 | — | $33.53 | $18.75M | $24.39M | +30.06% | 0.08% | +2.5 bps | 1 |
| VNO | 717,193 | $23.13 | — | $24.85 | $16.59M | $17.82M | +7.44% | 0.08% | +0.6 bps | 1 |
| FNF | 424,277 | $36.63 | — | $42.86 | $15.54M | $18.19M | +17.03% | 0.08% | +1.3 bps | 1 |
| VFC | 458,387 | $28.25 | — | $30.62 | $12.95M | $14.04M | +8.39% | 0.07% | +0.6 bps | 1 |
| SNA | 56,187 | $229.14 | — | $259.66 | $12.87M | $14.59M | +13.32% | 0.06% | +0.7 bps | 1 |
| ETR | 110,570 | $110.72 | — | $108.08 | $12.24M | $11.95M | -2.38% | 0.06% | -0.1 bps | 1 |
| KOP | 433,700 | $27.71 | — | $35.28 | $12.02M | $15.3M | +27.32% | 0.04% | +1.2 bps | 1 |
| VZ | 229,953 | $37.24 | — | $41.51 | $8.56M | $9.55M | +11.47% | 0.04% | +0.5 bps | 1 |
| CIG | 1,742,473 | $1.80 | — | $1.65 | $3.14M | $2.87M | -8.54% | 0.02% | -0.1 bps | 1 |
| BABA | 39,184 | $69.81 | — | $106.33 | $2.74M | $4.17M | +52.31% | 0.02% | +0.8 bps | 1 |
| SSL | 134,287 | $17.05 | — | $17.39 | $2.29M | $2.34M | +1.99% | 0.01% | +0.0 bps | 1 |
| ITUB | 343,744 | $5.27 | — | $4.30 | $1.81M | $1.48M | -18.43% | 0.01% | -0.2 bps | 1 |
| BKR | 54,254 | $29.11 | — | $31.37 | $1.58M | $1.7M | +7.76% | 0.01% | +0.0 bps | 1 |
| KB | 33,522 | $34.09 | — | $45.42 | $1.14M | $1.52M | +33.24% | 0.01% | +0.2 bps | 1 |
| BIIB | 2,384 | $281.82 | — | $283.63 | $671.86K | $676.17K | +0.64% | 0.00% | +0.0 bps | 1 |
| ITRN | 26,625 | $23.15 | — | $22.58 | $616.37K | $601.19K | -2.46% | 0.00% | -0.0 bps | 1 |
| MEDP | 3,870 | $206.90 | — | $236.08 | $800.7K | $913.63K | +14.10% | 0.00% | +0.0 bps | 1 |
| MRK | 6,425 | $99.20 | — | $102.94 | $637.36K | $661.39K | +3.77% | 0.00% | +0.0 bps | 1 |
| REGN | 794 | $740.21 | — | $783.13 | $587.73K | $621.81K | +5.80% | 0.00% | +0.0 bps | 1 |
| COR | 3,878 | $161.64 | — | $156.73 | $626.84K | $607.8K | -3.04% | 0.00% | -0.0 bps | 1 |
| NOK | 114,106 | $4.37 | — | $4.79 | $498.64K | $546.57K | +9.61% | 0.00% | +0.0 bps | 1 |
| META | 3,378 | $90.79 | — | $186.53 | $306.69K | $630.1K | +105.45% | 0.00% | +0.2 bps | 1 |
| LPLA | 2,072 | $266.93 | — | $234.93 | $553.08K | $486.77K | -11.99% | 0.00% | -0.0 bps | 1 |
| HUM | 844 | $552.05 | — | $476.57 | $465.93K | $402.23K | -13.67% | 0.00% | -0.0 bps | 1 |
| IAC | 7,324 | $45.26 | — | $56.26 | $331.48K | $412.05K | +24.30% | 0.00% | +0.0 bps | 1 |
| BCS | 56,305 | $7.14 | — | $9.14 | $402.02K | $514.63K | +28.01% | 0.00% | +0.1 bps | 1 |
| IPGP | 4,192 | $87.83 | — | $115.23 | $368.18K | $483.04K | +31.20% | 0.00% | +0.1 bps | 1 |
| CMCSA | 11,510 | $29.05 | — | $37.46 | $334.4K | $431.17K | +28.94% | 0.00% | +0.0 bps | 1 |
| QRVO | 4,245 | $86.85 | — | $106.88 | $368.68K | $453.71K | +23.06% | 0.00% | +0.0 bps | 1 |
| EXEL | 20,669 | $16.46 | — | $17.55 | $340.21K | $362.74K | +6.62% | 0.00% | +0.0 bps | 1 |
| LRCX | 879 | $419.54 | — | $529.25 | $368.78K | $465.21K | +26.15% | 0.00% | +0.0 bps | 1 |
| WSM | 2,718 | $119.13 | — | $140.49 | $323.8K | $381.85K | +17.93% | 0.00% | +0.0 bps | 1 |
| INTC | 10,632 | $28.20 | — | $30.32 | $299.82K | $322.36K | +7.52% | 0.00% | +0.0 bps | 1 |
| SWKS | 3,342 | $87.93 | — | $112.48 | $293.86K | $375.91K | +27.92% | 0.00% | +0.0 bps | 1 |
| DELL | 7,618 | $39.00 | — | $42.24 | $297.1K | $321.78K | +8.31% | 0.00% | +0.0 bps | 1 |
| DGX | 1,966 | $143.62 | — | $142.81 | $282.36K | $280.76K | -0.56% | 0.00% | -0.0 bps | 1 |
| LSTR | 1,549 | $156.30 | — | $180.74 | $242.11K | $279.97K | +15.64% | 0.00% | +0.0 bps | 1 |
| F | 14,961 | $13.51 | — | $13.23 | $202.12K | $197.93K | -2.07% | 0.00% | -0.0 bps | 1 |
| SIRI | 20,715 | $6.16 | — | $5.22 | $127.6K | $108.13K | -15.26% | 0.00% | -0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 1.26% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.48% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.34% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.30% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.29% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.22% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.21% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.21% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.21% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.20% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.18% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.16% | — | 0 |
| TXT | — | — | — | — | — | — | — | 0.16% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.14% | — | 0 |
| R | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.12% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.11% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYMLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEZYY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RNRTY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TSCDY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VWAPY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CACI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLTK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HNHPF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.21B | $4.45B | +5.77% | |||||||
| Total(131) | $21.48B | $23.83B | +10.93% | |||||||
2022-08-05 → 2022-11-04
128 of 167 priced94.47% coverage+0.56%Holdings from Q2 2022 disclosure · accession 0001567619-22-015049 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-05 → 2022-11-04
128 of 167 priced94.47% coverage+0.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 13,768,131 | $68.72 | — | $52.63 | $946.15M | $724.62M | -23.41% | 4.16% | -97.4 bps | 1 |
| EIXTOP 5 | 13,959,362 | $68.26 | — | $59.03 | $952.87M | $824.02M | -13.52% | 3.95% | -53.5 bps | 1 |
| GE | 13,035,744 | $46.33 | — | $50.51 | $603.91M | $658.41M | +9.02% | 3.72% | +33.5 bps | 1 |
| LEATOP 5 | 6,463,079 | $143.00 | — | $136.52 | $924.22M | $882.34M | -4.53% | 3.64% | -16.5 bps | 1 |
| MCKTOP 5 | 2,433,360 | $346.69 | — | $396.65 | $843.62M | $965.19M | +14.41% | 3.56% | +51.2 bps | 1 |
| WABTOP 5 | 9,578,666 | $95.12 | — | $95.45 | $911.12M | $914.28M | +0.35% | 3.52% | +1.2 bps | 1 |
| NWL | 37,569,337 | $19.92 | — | $13.11 | $748.38M | $492.53M | -34.19% | 3.20% | -109.5 bps | 1 |
| C | 15,334,377 | $51.66 | — | $45.13 | $792.17M | $692.04M | -12.64% | 3.16% | -39.9 bps | 1 |
| WFC | 16,993,279 | $43.76 | — | $46.74 | $743.63M | $794.27M | +6.81% | 2.98% | +20.3 bps | 1 |
| NRG | 16,530,610 | $38.46 | — | $44.35 | $635.77M | $733.13M | +15.31% | 2.83% | +43.3 bps | 1 |
| NOV | 36,845,885 | $17.29 | — | $23.22 | $637.07M | $855.56M | +34.30% | 2.79% | +95.7 bps | 1 |
| EQH | 22,147,532 | $28.33 | — | $29.87 | $627.44M | $661.55M | +5.44% | 2.59% | +14.1 bps | 1 |
| AIG | 10,712,738 | $51.83 | — | $57.92 | $555.24M | $620.48M | +11.75% | 2.45% | +28.8 bps | 1 |
| DOX | 6,347,183 | $87.19 | — | $81.60 | $553.41M | $517.93M | -6.41% | 2.37% | -15.2 bps | 1 |
| HAL | 16,678,893 | $27.79 | — | $38.48 | $463.51M | $641.8M | +38.47% | 2.34% | +90.1 bps | 1 |
| SSNC | 8,916,391 | $60.67 | — | $48.98 | $540.96M | $436.72M | -19.27% | 2.32% | -44.7 bps | 1 |
| COF | 4,842,786 | $106.33 | — | $102.53 | $514.93M | $496.53M | -3.57% | 2.26% | -8.1 bps | 1 |
| AVT | 10,740,660 | $46.60 | — | $41.34 | $500.51M | $444.02M | -11.29% | 2.06% | -23.3 bps | 1 |
| PVH | 7,939,967 | $64.38 | — | $52.92 | $511.18M | $420.18M | -17.80% | 2.02% | -36.0 bps | 1 |
| HPE | 32,075,426 | $14.36 | — | $14.25 | $460.6M | $457.07M | -0.77% | 1.91% | -1.5 bps | 1 |
| AXS | 6,778,381 | $50.56 | — | $54.80 | $342.71M | $371.46M | +8.39% | 1.73% | +14.5 bps | 1 |
| GIL | 12,587,056 | $31.07 | — | $29.04 | $391.08M | $365.53M | -6.53% | 1.62% | -10.6 bps | 1 |
| FMS | 13,176,037 | $18.68 | — | $14.28 | $246.13M | $188.15M | -23.55% | 1.47% | -34.7 bps | 1 |
| DOW | 6,276,788 | $51.49 | — | $49.03 | $323.19M | $307.75M | -4.78% | 1.45% | -6.9 bps | 1 |
| BMY | 4,171,232 | $72.12 | — | $78.78 | $300.83M | $328.61M | +9.23% | 1.44% | +13.3 bps | 1 |
| MET | 5,047,273 | $63.30 | — | $74.11 | $319.49M | $374.05M | +17.08% | 1.42% | +24.2 bps | 1 |
| BAC | 9,194,205 | $33.96 | — | $36.79 | $312.24M | $338.25M | +8.33% | 1.28% | +10.7 bps | 1 |
| VOYA | 4,698,182 | $60.43 | — | $66.96 | $283.91M | $314.59M | +10.81% | 1.25% | +13.5 bps | 1 |
| TCOM | 9,776,714 | $26.52 | — | $28.00 | $259.28M | $273.75M | +5.58% | 1.20% | +6.7 bps | 1 |
| XOM | 3,124,235 | $88.45 | — | $112.31 | $276.34M | $350.88M | +26.98% | 1.20% | +32.3 bps | 1 |
| MHK | 2,068,700 | $119.97 | — | $90.00 | $248.18M | $186.18M | -24.98% | 1.15% | -28.7 bps | 1 |
| JPM | 1,934,016 | $115.76 | — | $130.68 | $223.88M | $252.74M | +12.89% | 0.98% | +12.6 bps | 1 |
| GS | 601,289 | $334.67 | — | $357.91 | $201.23M | $215.21M | +6.94% | 0.80% | +5.6 bps | 1 |
| FTI | 26,297,342 | $8.31 | — | $11.66 | $218.53M | $306.63M | +40.31% | 0.79% | +32.0 bps | 1 |
| ORCL | 2,378,126 | $77.35 | — | $76.00 | $183.95M | $180.74M | -1.75% | 0.74% | -1.3 bps | 1 |
| PFE | 2,969,435 | $49.27 | — | $47.22 | $146.3M | $140.22M | -4.16% | 0.70% | -2.9 bps | 1 |
| SHEL | 2,963,476 | $51.89 | — | $57.06 | $153.77M | $169.1M | +9.96% | 0.69% | +6.9 bps | 1 |
| BKNG | 88,171 | $1924.97 | — | $1874.40 | $169.73M | $165.27M | -2.63% | 0.69% | -1.8 bps | 1 |
| CAH | 2,895,642 | $61.51 | — | $79.52 | $178.11M | $230.26M | +29.28% | 0.68% | +19.8 bps | 1 |
| JELD | 8,856,852 | $14.14 | — | $9.47 | $125.24M | $83.87M | -33.03% | 0.58% | -19.1 bps | 1 |
| OLN | 2,756,506 | $52.87 | — | $57.45 | $145.74M | $158.36M | +8.66% | 0.57% | +4.9 bps | 1 |
| AMGN | 522,173 | $246.25 | — | $269.04 | $128.59M | $140.49M | +9.25% | 0.57% | +5.3 bps | 1 |
| CNO | 6,926,581 | $18.30 | — | $21.75 | $126.76M | $150.65M | +18.85% | 0.56% | +10.6 bps | 1 |
| TEX | 4,450,787 | $34.11 | — | $42.40 | $151.82M | $188.71M | +24.30% | 0.55% | +13.3 bps | 1 |
| JNJ | 637,343 | $171.11 | — | $171.48 | $109.06M | $109.29M | +0.22% | 0.51% | +0.1 bps | 1 |
| FLEX | 7,800,361 | $12.93 | — | $14.40 | $100.87M | $112.33M | +11.36% | 0.51% | +5.7 bps | 1 |
| CI | 427,875 | $281.77 | — | $322.13 | $120.56M | $137.83M | +14.32% | 0.51% | +7.2 bps | 1 |
| AXTA | 5,065,126 | $25.44 | — | $23.89 | $128.86M | $121.01M | -6.09% | 0.50% | -3.1 bps | 1 |
| BIDU | 735,103 | $137.82 | — | $85.20 | $101.31M | $62.63M | -38.18% | 0.49% | -18.7 bps | 1 |
| BDC | 1,822,722 | $66.80 | — | $74.76 | $121.76M | $136.27M | +11.92% | 0.43% | +5.2 bps | 1 |
| WBS | 2,278,828 | $46.58 | — | $54.12 | $106.15M | $123.33M | +16.19% | 0.43% | +7.0 bps | 1 |
| ELV | 192,372 | $475.13 | — | $526.66 | $91.4M | $101.31M | +10.85% | 0.42% | +4.5 bps | 1 |
| SPB | 1,061,585 | $67.89 | — | $45.68 | $72.07M | $48.49M | -32.71% | 0.39% | -12.8 bps | 1 |
| UBS | 5,088,031 | $16.22 | — | $16.43 | $82.53M | $83.6M | +1.29% | 0.37% | +0.5 bps | 1 |
| DAN | 5,798,157 | $15.92 | — | $16.66 | $92.31M | $96.6M | +4.65% | 0.37% | +1.7 bps | 1 |
| GD | 345,443 | $228.76 | — | $249.36 | $79.02M | $86.14M | +9.01% | 0.34% | +3.1 bps | 1 |
| ASB | 3,780,176 | $20.35 | — | $24.32 | $76.93M | $91.93M | +19.51% | 0.31% | +6.0 bps | 1 |
| CLS | 7,000,230 | $10.94 | — | $10.64 | $76.58M | $74.48M | -2.74% | 0.30% | -0.8 bps | 1 |
| RF | 3,585,733 | $21.35 | — | $22.46 | $76.56M | $80.54M | +5.20% | 0.30% | +1.6 bps | 1 |
| ONB | 4,461,199 | $17.27 | — | $19.70 | $77.04M | $87.89M | +14.07% | 0.30% | +4.2 bps | 1 |
| MTZ | 916,003 | $81.29 | — | $86.65 | $74.46M | $79.37M | +6.59% | 0.29% | +1.9 bps | 1 |
| MS | 778,946 | $86.13 | — | $84.85 | $67.09M | $66.09M | -1.49% | 0.27% | -0.4 bps | 1 |
| OEC | 3,741,388 | $16.04 | — | $16.71 | $60.01M | $62.52M | +4.18% | 0.26% | +1.1 bps | 1 |
| RGA | 463,961 | $123.42 | — | $142.99 | $57.26M | $66.34M | +15.86% | 0.24% | +3.9 bps | 1 |
| BKR | 1,839,376 | $24.06 | — | $29.11 | $44.26M | $53.54M | +20.99% | 0.24% | +5.0 bps | 1 |
| DRH | 6,413,413 | $9.15 | — | $8.61 | $58.68M | $55.22M | -5.90% | 0.24% | -1.4 bps | 1 |
| USNA | 725,651 | $69.47 | — | $50.20 | $50.41M | $36.43M | -27.74% | 0.24% | -6.5 bps | 1 |
| SCSC | 1,617,768 | $31.31 | — | $31.03 | $50.65M | $50.2M | -0.89% | 0.23% | -0.2 bps | 1 |
| UVV | 825,859 | $52.06 | — | $54.12 | $42.99M | $44.7M | +3.96% | 0.22% | +0.9 bps | 1 |
| KEY | 2,821,824 | $18.06 | — | $18.23 | $50.96M | $51.44M | +0.94% | 0.22% | +0.2 bps | 1 |
| TRS | 1,719,497 | $28.49 | — | $24.85 | $48.99M | $42.73M | -12.78% | 0.21% | -2.7 bps | 1 |
| WSFS | 1,182,877 | $48.36 | — | $47.04 | $57.2M | $55.64M | -2.73% | 0.21% | -0.6 bps | 1 |
| FITB | 1,375,531 | $34.67 | — | $35.13 | $47.69M | $48.32M | +1.33% | 0.21% | +0.3 bps | 1 |
| SMCI | 1,127,116 | $59.09 | — | $76.63 | $66.6M | $86.37M | +29.68% | 0.20% | +6.0 bps | 1 |
| UVSP | 1,711,041 | $25.35 | — | $29.06 | $43.37M | $49.72M | +14.64% | 0.20% | +2.9 bps | 1 |
| IVZ | 2,684,457 | $17.92 | — | $15.73 | $48.11M | $42.23M | -12.22% | 0.19% | -2.4 bps | 1 |
| AMWD | 870,299 | $49.54 | — | $44.65 | $43.11M | $38.86M | -9.87% | 0.18% | -1.7 bps | 1 |
| HSIC | 504,938 | $75.38 | — | $72.69 | $38.06M | $36.7M | -3.57% | 0.17% | -0.6 bps | 1 |
| PAHC | 1,936,464 | $18.70 | — | $14.47 | $36.21M | $28.02M | -22.62% | 0.17% | -3.8 bps | 1 |
| MSM | 457,692 | $82.07 | — | $82.57 | $37.56M | $37.79M | +0.61% | 0.15% | +0.1 bps | 1 |
| TBI | 1,795,992 | $20.65 | — | $19.14 | $37.09M | $34.38M | -7.31% | 0.14% | -1.1 bps | 1 |
| IBN | 1,715,932 | $21.21 | — | $22.44 | $36.39M | $38.51M | +5.80% | 0.14% | +0.8 bps | 1 |
| TSM | 350,005 | $89.77 | — | $62.48 | $31.42M | $21.87M | -30.40% | 0.13% | -3.9 bps | 1 |
| VREX | 1,296,164 | $21.40 | — | $21.61 | $27.74M | $28.01M | +0.98% | 0.12% | +0.1 bps | 1 |
| CBRE | 363,826 | $83.97 | — | $70.76 | $30.55M | $25.74M | -15.73% | 0.12% | -1.9 bps | 1 |
| ARW | 233,547 | $115.77 | — | $104.20 | $27.04M | $24.34M | -9.99% | 0.12% | -1.2 bps | 1 |
| CSCO | 594,062 | $45.01 | — | $44.52 | $26.74M | $26.45M | -1.09% | 0.11% | -0.1 bps | 1 |
| ABEV | 9,421,397 | $2.76 | — | $3.24 | $26M | $30.53M | +17.39% | 0.11% | +1.8 bps | 1 |
| GL | 241,670 | $97.88 | — | $113.99 | $23.65M | $27.55M | +16.46% | 0.11% | +1.7 bps | 1 |
| HOFT | 1,487,787 | $16.13 | — | $15.50 | $24M | $23.06M | -3.91% | 0.10% | -0.4 bps | 1 |
| G | 505,174 | $46.92 | — | $46.31 | $23.7M | $23.39M | -1.30% | 0.10% | -0.1 bps | 1 |
| SHG | 722,806 | $27.44 | — | $25.78 | $19.83M | $18.63M | -6.05% | 0.09% | -0.6 bps | 1 |
| VNO | 475,402 | $27.66 | — | $23.13 | $13.15M | $11M | -16.38% | 0.06% | -1.0 bps | 1 |
| ETR | 110,572 | $117.74 | — | $110.72 | $13.02M | $12.24M | -5.96% | 0.06% | -0.3 bps | 1 |
| VZ | 229,953 | $44.95 | — | $37.24 | $10.34M | $8.56M | -17.15% | 0.05% | -0.9 bps | 1 |
| SNA | 56,187 | $223.00 | — | $229.14 | $12.53M | $12.87M | +2.75% | 0.05% | +0.1 bps | 1 |
| BABA | 39,184 | $92.56 | — | $69.81 | $3.63M | $2.74M | -24.58% | 0.02% | -0.5 bps | 1 |
| CIG | 1,742,473 | $1.78 | — | $1.80 | $3.1M | $3.14M | +1.30% | 0.02% | +0.0 bps | 1 |
| SSL | 134,287 | $20.23 | — | $17.05 | $2.72M | $2.29M | -15.72% | 0.01% | -0.2 bps | 1 |
| ITUB | 343,744 | $4.23 | — | $5.27 | $1.45M | $1.81M | +24.64% | 0.01% | +0.2 bps | 1 |
| KB | 33,522 | $38.46 | — | $34.09 | $1.29M | $1.14M | -11.36% | 0.01% | -0.1 bps | 1 |
| REGN | 1,119 | $613.61 | — | $740.21 | $686.63K | $828.29K | +20.63% | 0.00% | +0.1 bps | 1 |
| MEDP | 4,278 | $165.66 | — | $206.90 | $708.69K | $885.12K | +24.89% | 0.00% | +0.1 bps | 1 |
| MRK | 7,135 | $87.41 | — | $99.20 | $623.67K | $707.79K | +13.49% | 0.00% | +0.0 bps | 1 |
| ITRN | 26,625 | $26.01 | — | $23.15 | $692.52K | $616.37K | -11.00% | 0.00% | -0.0 bps | 1 |
| COR | 3,878 | $141.31 | — | $161.64 | $548K | $626.84K | +14.39% | 0.00% | +0.0 bps | 1 |
| META | 3,378 | $167.11 | — | $90.79 | $564.5K | $306.69K | -45.67% | 0.00% | -0.1 bps | 1 |
| NOK | 114,106 | $5.26 | — | $4.37 | $600.2K | $498.64K | -16.92% | 0.00% | -0.0 bps | 1 |
| BIIB | 2,384 | $218.20 | — | $281.82 | $520.19K | $671.86K | +29.16% | 0.00% | +0.1 bps | 1 |
| CMCSA | 11,510 | $35.87 | — | $29.05 | $412.83K | $334.4K | -19.00% | 0.00% | -0.0 bps | 1 |
| BCS | 55,321 | $8.09 | — | $7.14 | $447.55K | $394.99K | -11.74% | 0.00% | -0.0 bps | 1 |
| EXEL | 20,669 | $21.52 | — | $16.46 | $444.8K | $340.21K | -23.51% | 0.00% | -0.0 bps | 1 |
| HUM | 844 | $484.02 | — | $552.05 | $408.51K | $465.93K | +14.06% | 0.00% | +0.0 bps | 1 |
| IPGP | 4,192 | $101.84 | — | $87.83 | $426.91K | $368.18K | -13.76% | 0.00% | -0.0 bps | 1 |
| INTC | 10,632 | $35.39 | — | $28.20 | $376.27K | $299.82K | -20.32% | 0.00% | -0.0 bps | 1 |
| QRVO | 4,245 | $106.09 | — | $86.85 | $450.35K | $368.68K | -18.14% | 0.00% | -0.0 bps | 1 |
| LPLA | 2,072 | $225.14 | — | $266.93 | $466.49K | $553.08K | +18.56% | 0.00% | +0.0 bps | 1 |
| LRCX | 879 | $519.97 | — | $419.54 | $457.05K | $368.78K | -19.31% | 0.00% | -0.0 bps | 1 |
| WSM | 3,327 | $146.98 | — | $119.13 | $489K | $396.35K | -18.95% | 0.00% | -0.0 bps | 1 |
| DELL | 7,618 | $45.41 | — | $39.00 | $345.93K | $297.1K | -14.12% | 0.00% | -0.0 bps | 1 |
| SWKS | 3,209 | $112.66 | — | $87.93 | $361.53K | $282.17K | -21.95% | 0.00% | -0.0 bps | 1 |
| DHI | 3,981 | $76.35 | — | $75.18 | $303.95K | $299.29K | -1.53% | 0.00% | -0.0 bps | 1 |
| DGX | 1,966 | $139.38 | — | $143.62 | $274.02K | $282.36K | +3.04% | 0.00% | +0.0 bps | 1 |
| MUR | 8,444 | $32.60 | — | $46.90 | $275.27K | $396.02K | +43.87% | 0.00% | +0.0 bps | 1 |
| HMC | 9,011 | $25.02 | — | $23.45 | $225.46K | $211.31K | -6.28% | 0.00% | -0.0 bps | 1 |
| AN | 1,882 | $120.85 | — | $106.15 | $227.44K | $199.77K | -12.16% | 0.00% | -0.0 bps | 1 |
| F | 14,961 | $15.30 | — | $13.51 | $228.9K | $202.12K | -11.70% | 0.00% | -0.0 bps | 1 |
| SIRI | 20,715 | $6.58 | — | $6.16 | $136.3K | $127.6K | -6.38% | 0.00% | -0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 1.28% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.45% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.37% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.33% | — | 0 |
| R | — | — | — | — | — | — | — | 0.32% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.29% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.26% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.25% | — | 0 |
| GMS | — | — | — | — | — | — | — | 0.21% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.21% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.21% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.21% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.20% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.19% | — | 0 |
| TXT | — | — | — | — | — | — | — | 0.18% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.11% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYMLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEZYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TSCDY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RNRTY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VWAPY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLTK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CACI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HNHPF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.58B | $4.31B | -5.84% | |||||||
| Total(128) | $21.87B | $21.99B | +0.56% | |||||||
2022-05-06 → 2022-08-05
137 of 176 priced94.50% coverage-5.79%Holdings from Q1 2022 disclosure · accession 0001567619-22-009665 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-06 → 2022-08-05
137 of 176 priced94.50% coverage-5.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 13,442,594 | $75.52 | — | $68.72 | $1.02B | $923.78M | -9.00% | 4.56% | -41.0 bps | 1 |
| EIXTOP 5 | 14,670,491 | $70.30 | — | $68.26 | $1.03B | $1B | -2.90% | 3.89% | -11.3 bps | 1 |
| GE | 11,051,038 | $48.74 | — | $46.33 | $538.61M | $511.97M | -4.95% | 3.82% | -18.9 bps | 1 |
| AIGTOP 5 | 15,742,837 | $62.23 | — | $51.83 | $979.68M | $815.95M | -16.71% | 3.74% | -62.4 bps | 1 |
| WABTOP 5 | 9,997,806 | $89.80 | — | $95.12 | $897.8M | $950.99M | +5.92% | 3.64% | +21.5 bps | 1 |
| LEA | 6,265,529 | $130.98 | — | $143.00 | $820.66M | $895.97M | +9.18% | 3.38% | +31.0 bps | 1 |
| HAL | 22,769,611 | $37.35 | — | $27.79 | $850.44M | $632.77M | -25.60% | 3.26% | -83.4 bps | 1 |
| WFC | 17,686,093 | $44.55 | — | $43.76 | $787.92M | $773.94M | -1.77% | 3.24% | -5.7 bps | 1 |
| MCKTOP 5 | 2,702,490 | $333.99 | — | $346.69 | $902.6M | $936.93M | +3.80% | 3.13% | +11.9 bps | 1 |
| NWL | 36,251,194 | $22.48 | — | $19.92 | $814.93M | $722.12M | -11.39% | 2.93% | -33.4 bps | 1 |
| NOV | 38,565,035 | $18.98 | — | $17.29 | $731.96M | $666.79M | -8.90% | 2.86% | -25.5 bps | 1 |
| NRG | 18,654,573 | $41.40 | — | $38.46 | $772.3M | $717.45M | -7.10% | 2.71% | -19.2 bps | 1 |
| EQH | 21,926,757 | $29.34 | — | $28.33 | $643.33M | $621.19M | -3.44% | 2.56% | -8.8 bps | 1 |
| C | 11,981,006 | $51.62 | — | $51.66 | $618.46M | $618.94M | +0.08% | 2.42% | +0.2 bps | 1 |
| HPE | 37,579,672 | $15.69 | — | $14.36 | $589.63M | $539.64M | -8.48% | 2.37% | -20.1 bps | 1 |
| PVH | 7,836,192 | $67.73 | — | $64.38 | $530.75M | $504.49M | -4.95% | 2.27% | -11.2 bps | 1 |
| DOX | 6,499,823 | $79.08 | — | $87.19 | $514.01M | $566.72M | +10.26% | 2.02% | +20.7 bps | 1 |
| COF | 3,909,913 | $127.04 | — | $106.33 | $496.72M | $415.74M | -16.30% | 1.94% | -31.6 bps | 1 |
| AVT | 12,040,671 | $47.02 | — | $46.60 | $566.15M | $561.1M | -0.89% | 1.85% | -1.7 bps | 1 |
| BKR | 12,213,122 | $32.13 | — | $24.06 | $392.41M | $293.85M | -25.12% | 1.68% | -42.2 bps | 1 |
| AXS | 7,111,763 | $59.98 | — | $50.56 | $426.56M | $359.57M | -15.71% | 1.63% | -25.5 bps | 1 |
| DOW | 6,288,492 | $67.93 | — | $51.49 | $427.18M | $323.79M | -24.20% | 1.51% | -36.7 bps | 1 |
| FMS | 11,577,632 | $30.74 | — | $18.68 | $355.9M | $216.27M | -39.23% | 1.47% | -57.8 bps | 1 |
| XOM | 4,509,751 | $91.69 | — | $88.45 | $413.5M | $398.89M | -3.53% | 1.41% | -5.0 bps | 1 |
| SSNC | 4,861,235 | $62.40 | — | $60.67 | $303.34M | $294.93M | -2.77% | 1.38% | -3.8 bps | 1 |
| MET | 5,110,095 | $67.54 | — | $63.30 | $345.14M | $323.47M | -6.28% | 1.36% | -8.5 bps | 1 |
| GIL | 8,927,121 | $30.92 | — | $31.07 | $276.03M | $277.37M | +0.49% | 1.27% | +0.6 bps | 1 |
| BAC | 7,989,915 | $37.45 | — | $33.96 | $299.22M | $271.34M | -9.32% | 1.25% | -11.6 bps | 1 |
| VOYA | 4,830,831 | $63.86 | — | $60.43 | $308.5M | $291.93M | -5.37% | 1.21% | -6.5 bps | 1 |
| BMY | 3,625,787 | $76.67 | — | $72.12 | $277.99M | $261.49M | -5.93% | 1.00% | -5.9 bps | 1 |
| JPM | 1,748,831 | $123.72 | — | $115.76 | $216.37M | $202.44M | -6.43% | 0.90% | -5.8 bps | 1 |
| MHK | 1,752,503 | $149.77 | — | $119.97 | $262.47M | $210.25M | -19.90% | 0.82% | -16.4 bps | 1 |
| TCOM | 9,195,018 | $21.30 | — | $26.52 | $195.85M | $243.85M | +24.51% | 0.80% | +19.7 bps | 1 |
| FTI | 27,285,730 | $7.77 | — | $8.31 | $212.01M | $226.74M | +6.95% | 0.80% | +5.6 bps | 1 |
| ORCL | 2,435,895 | $72.49 | — | $77.35 | $176.58M | $188.42M | +6.70% | 0.76% | +5.1 bps | 1 |
| GS | 578,362 | $312.96 | — | $334.67 | $181M | $193.56M | +6.94% | 0.72% | +5.0 bps | 1 |
| SHEL | 3,298,328 | $57.70 | — | $51.89 | $190.31M | $171.15M | -10.07% | 0.69% | -6.9 bps | 1 |
| OLN | 3,404,652 | $63.40 | — | $52.87 | $215.85M | $180M | -16.61% | 0.67% | -11.2 bps | 1 |
| CNO | 7,040,430 | $21.29 | — | $18.30 | $149.89M | $128.84M | -14.04% | 0.67% | -9.4 bps | 1 |
| PFE | 3,397,428 | $49.04 | — | $49.27 | $166.61M | $167.39M | +0.47% | 0.67% | +0.3 bps | 1 |
| CAH | 2,973,379 | $58.27 | — | $61.51 | $173.26M | $182.89M | +5.56% | 0.64% | +3.5 bps | 1 |
| JELD | 7,900,293 | $18.46 | — | $14.14 | $145.84M | $111.71M | -23.40% | 0.61% | -14.2 bps | 1 |
| FLEX | 8,120,792 | $12.77 | — | $12.93 | $103.73M | $105.01M | +1.24% | 0.57% | +0.7 bps | 1 |
| SWK | 1,011,410 | $121.03 | — | $95.97 | $122.41M | $97.07M | -20.71% | 0.53% | -11.1 bps | 1 |
| BKNG | 56,607 | $2194.23 | — | $1924.97 | $124.21M | $108.97M | -12.27% | 0.50% | -6.2 bps | 1 |
| WBS | 2,329,026 | $48.16 | — | $46.58 | $112.17M | $108.49M | -3.28% | 0.49% | -1.6 bps | 1 |
| AMGN | 532,210 | $236.50 | — | $246.25 | $125.87M | $131.06M | +4.12% | 0.49% | +2.0 bps | 1 |
| UBS | 6,562,217 | $17.14 | — | $16.22 | $112.48M | $106.44M | -5.37% | 0.48% | -2.6 bps | 1 |
| JNJ | 716,695 | $176.37 | — | $171.11 | $126.4M | $122.63M | -2.98% | 0.48% | -1.4 bps | 1 |
| TEX | 3,390,746 | $34.32 | — | $34.11 | $116.37M | $115.66M | -0.61% | 0.46% | -0.3 bps | 1 |
| CI | 438,788 | $266.90 | — | $281.77 | $117.11M | $123.64M | +5.57% | 0.40% | +2.2 bps | 1 |
| BDC | 1,867,145 | $55.42 | — | $66.80 | $103.48M | $124.73M | +20.53% | 0.39% | +8.0 bps | 1 |
| BIDU | 759,705 | $116.76 | — | $137.82 | $88.7M | $104.7M | +18.04% | 0.38% | +6.9 bps | 1 |
| SPB | 1,074,660 | $84.90 | — | $67.89 | $91.24M | $72.96M | -20.04% | 0.36% | -7.2 bps | 1 |
| ELV | 190,746 | $504.64 | — | $475.13 | $96.26M | $90.63M | -5.85% | 0.35% | -2.1 bps | 1 |
| CLS | 7,228,795 | $10.54 | — | $10.94 | $76.19M | $79.08M | +3.80% | 0.33% | +1.2 bps | 1 |
| ASB | 3,778,402 | $20.07 | — | $20.35 | $75.83M | $76.89M | +1.40% | 0.33% | +0.5 bps | 1 |
| DAN | 4,865,525 | $15.28 | — | $15.92 | $74.35M | $77.46M | +4.19% | 0.32% | +1.4 bps | 1 |
| GD | 345,373 | $239.60 | — | $228.76 | $82.75M | $79.01M | -4.52% | 0.31% | -1.4 bps | 1 |
| RF | 3,593,698 | $21.12 | — | $21.35 | $75.9M | $76.73M | +1.09% | 0.30% | +0.3 bps | 1 |
| AXTA | 3,198,398 | $25.95 | — | $25.44 | $83M | $81.37M | -1.97% | 0.30% | -0.6 bps | 1 |
| ONB | 4,450,553 | $15.42 | — | $17.27 | $68.63M | $76.86M | +12.00% | 0.28% | +3.3 bps | 1 |
| MS | 832,994 | $84.23 | — | $86.13 | $70.16M | $71.75M | +2.26% | 0.28% | +0.6 bps | 1 |
| DRH | 6,565,872 | $10.28 | — | $9.15 | $67.5M | $60.08M | -10.99% | 0.25% | -2.8 bps | 1 |
| KEY | 2,789,049 | $19.54 | — | $18.06 | $54.5M | $50.37M | -7.57% | 0.24% | -1.8 bps | 1 |
| IVZ | 2,678,478 | $18.46 | — | $17.92 | $49.44M | $48M | -2.93% | 0.23% | -0.7 bps | 1 |
| MTZ | 708,903 | $77.03 | — | $81.29 | $54.61M | $57.63M | +5.53% | 0.23% | +1.3 bps | 1 |
| OEC | 3,711,709 | $16.86 | — | $16.04 | $62.58M | $59.54M | -4.86% | 0.22% | -1.1 bps | 1 |
| FITB | 1,375,478 | $37.51 | — | $34.67 | $51.59M | $47.69M | -7.57% | 0.22% | -1.7 bps | 1 |
| USNA | 733,939 | $74.09 | — | $69.47 | $54.38M | $50.99M | -6.24% | 0.22% | -1.4 bps | 1 |
| SCSC | 1,673,517 | $34.37 | — | $31.31 | $57.52M | $52.4M | -8.90% | 0.22% | -2.0 bps | 1 |
| SMCI | 1,527,648 | $51.21 | — | $59.09 | $78.23M | $90.27M | +15.39% | 0.22% | +3.4 bps | 1 |
| TRS | 1,724,771 | $27.90 | — | $28.49 | $48.12M | $49.14M | +2.11% | 0.21% | +0.4 bps | 1 |
| UVV | 890,281 | $57.53 | — | $52.06 | $51.22M | $46.35M | -9.51% | 0.20% | -1.9 bps | 1 |
| TBI | 1,774,957 | $25.34 | — | $20.65 | $44.98M | $36.65M | -18.51% | 0.19% | -3.6 bps | 1 |
| RGA | 461,425 | $118.70 | — | $123.42 | $54.77M | $56.95M | +3.98% | 0.19% | +0.8 bps | 1 |
| HBAN | 3,371,011 | $13.35 | — | $13.45 | $45M | $45.34M | +0.75% | 0.19% | +0.1 bps | 1 |
| UVSP | 1,731,120 | $25.10 | — | $25.35 | $43.45M | $43.88M | +1.00% | 0.18% | +0.2 bps | 1 |
| HSIC | 508,877 | $85.76 | — | $75.38 | $43.64M | $38.36M | -12.10% | 0.17% | -2.0 bps | 1 |
| AMWD | 854,538 | $48.62 | — | $49.54 | $41.55M | $42.33M | +1.89% | 0.16% | +0.3 bps | 1 |
| TSM | 347,311 | $91.63 | — | $89.77 | $31.82M | $31.18M | -2.03% | 0.14% | -0.3 bps | 1 |
| CVE | 2,162,031 | $20.40 | — | $16.43 | $44.11M | $35.52M | -19.46% | 0.14% | -2.7 bps | 1 |
| IBN | 1,867,085 | $18.51 | — | $21.21 | $34.56M | $39.6M | +14.59% | 0.13% | +2.0 bps | 1 |
| WSFS | 740,256 | $39.84 | — | $48.36 | $29.49M | $35.8M | +21.39% | 0.13% | +2.8 bps | 1 |
| MUR | 821,727 | $38.27 | — | $32.60 | $31.45M | $26.79M | -14.82% | 0.13% | -1.9 bps | 1 |
| CSCO | 573,896 | $49.33 | — | $45.01 | $28.31M | $25.83M | -8.76% | 0.12% | -1.1 bps | 1 |
| PAHC | 1,580,812 | $18.73 | — | $18.70 | $29.61M | $29.56M | -0.16% | 0.12% | -0.0 bps | 1 |
| ABEV | 9,402,393 | $2.62 | — | $2.76 | $24.63M | $25.95M | +5.34% | 0.11% | +0.6 bps | 1 |
| VREX | 1,315,804 | $21.63 | — | $21.40 | $28.46M | $28.16M | -1.06% | 0.11% | -0.1 bps | 1 |
| ARW | 233,538 | $124.93 | — | $115.77 | $29.18M | $27.04M | -7.33% | 0.10% | -0.8 bps | 1 |
| HOFT | 1,411,338 | $17.01 | — | $16.13 | $24.01M | $22.76M | -5.17% | 0.10% | -0.5 bps | 1 |
| GL | 241,660 | $100.03 | — | $97.88 | $24.17M | $23.65M | -2.15% | 0.09% | -0.2 bps | 1 |
| SHG | 722,806 | $33.17 | — | $27.44 | $23.98M | $19.83M | -17.27% | 0.09% | -1.6 bps | 1 |
| MSM | 261,531 | $81.49 | — | $82.07 | $21.31M | $21.46M | +0.71% | 0.08% | +0.1 bps | 1 |
| ETR | 190,579 | $119.27 | — | $117.74 | $22.73M | $22.44M | -1.28% | 0.08% | -0.1 bps | 1 |
| G | 505,149 | $40.54 | — | $46.92 | $20.48M | $23.7M | +15.74% | 0.08% | +1.3 bps | 1 |
| CBRE | 217,978 | $81.22 | — | $83.97 | $17.7M | $18.3M | +3.39% | 0.08% | +0.3 bps | 1 |
| VNO | 342,964 | $36.27 | — | $27.66 | $12.44M | $9.49M | -23.74% | 0.06% | -1.4 bps | 1 |
| F | 699,131 | $14.21 | — | $15.30 | $9.93M | $10.7M | +7.67% | 0.04% | +0.3 bps | 1 |
| VZ | 228,604 | $48.27 | — | $44.95 | $11.03M | $10.28M | -6.88% | 0.04% | -0.3 bps | 1 |
| SNA | 56,208 | $218.13 | — | $223.00 | $12.26M | $12.53M | +2.23% | 0.04% | +0.1 bps | 1 |
| CIG | 1,626,765 | $1.95 | — | $1.78 | $3.17M | $2.89M | -8.70% | 0.02% | -0.2 bps | 1 |
| BABA | 31,401 | $90.05 | — | $92.56 | $2.83M | $2.91M | +2.79% | 0.01% | +0.0 bps | 1 |
| SSL | 134,619 | $23.78 | — | $20.23 | $3.2M | $2.72M | -14.93% | 0.01% | -0.2 bps | 1 |
| ITUB | 335,597 | $4.10 | — | $4.23 | $1.38M | $1.42M | +3.01% | 0.01% | +0.0 bps | 1 |
| KB | 33,522 | $46.85 | — | $38.46 | $1.57M | $1.29M | -17.91% | 0.01% | -0.1 bps | 1 |
| SMFG | 108,562 | $6.02 | — | $6.10 | $653.54K | $662.23K | +1.33% | 0.00% | +0.0 bps | 1 |
| META | 2,903 | $203.77 | — | $167.11 | $591.54K | $485.12K | -17.99% | 0.00% | -0.0 bps | 1 |
| HALO | 15,738 | $39.24 | — | $45.13 | $617.56K | $710.26K | +15.01% | 0.00% | +0.0 bps | 1 |
| REGN | 924 | $623.05 | — | $613.61 | $575.7K | $566.98K | -1.52% | 0.00% | -0.0 bps | 1 |
| ITRN | 27,215 | $22.65 | — | $26.01 | $616.42K | $707.86K | +14.83% | 0.00% | +0.0 bps | 1 |
| NOK | 111,936 | $4.96 | — | $5.26 | $555.2K | $588.78K | +6.05% | 0.00% | +0.0 bps | 1 |
| INTC | 10,632 | $44.30 | — | $35.39 | $471K | $376.27K | -20.11% | 0.00% | -0.0 bps | 1 |
| QRVO | 4,245 | $107.12 | — | $106.09 | $454.72K | $450.35K | -0.96% | 0.00% | -0.0 bps | 1 |
| BIIB | 2,384 | $193.61 | — | $218.20 | $461.57K | $520.19K | +12.70% | 0.00% | +0.0 bps | 1 |
| EXPD | 4,746 | $108.05 | — | $103.53 | $512.81K | $491.35K | -4.18% | 0.00% | -0.0 bps | 1 |
| UTHR | 2,768 | $184.09 | — | $221.65 | $509.56K | $613.53K | +20.40% | 0.00% | +0.0 bps | 1 |
| COR | 3,079 | $159.01 | — | $141.31 | $489.59K | $435.09K | -11.13% | 0.00% | -0.0 bps | 1 |
| EXEL | 20,669 | $21.49 | — | $21.52 | $444.18K | $444.8K | +0.14% | 0.00% | +0.0 bps | 1 |
| LRCX | 879 | $478.23 | — | $519.97 | $420.36K | $457.05K | +8.73% | 0.00% | +0.0 bps | 1 |
| WSM | 3,327 | $123.69 | — | $146.98 | $411.52K | $489K | +18.83% | 0.00% | +0.0 bps | 1 |
| BCS | 55,321 | $7.50 | — | $8.09 | $414.91K | $447.55K | +7.87% | 0.00% | +0.0 bps | 1 |
| IPGP | 4,192 | $101.00 | — | $101.84 | $423.39K | $426.91K | +0.83% | 0.00% | +0.0 bps | 1 |
| MRK | 5,092 | $88.39 | — | $87.41 | $450.08K | $445.09K | -1.11% | 0.00% | -0.0 bps | 1 |
| SWKS | 3,209 | $105.71 | — | $112.66 | $339.22K | $361.53K | +6.57% | 0.00% | +0.0 bps | 1 |
| YETI | 6,729 | $47.25 | — | $44.94 | $317.95K | $302.4K | -4.89% | 0.00% | -0.0 bps | 1 |
| DELL | 7,618 | $45.58 | — | $45.41 | $347.23K | $345.93K | -0.37% | 0.00% | -0.0 bps | 1 |
| HUM | 844 | $430.66 | — | $484.02 | $363.48K | $408.51K | +12.39% | 0.00% | +0.0 bps | 1 |
| MMS | 4,657 | $67.46 | — | $64.33 | $314.16K | $299.58K | -4.64% | 0.00% | -0.0 bps | 1 |
| DHI | 3,981 | $70.02 | — | $76.35 | $278.75K | $303.95K | +9.04% | 0.00% | +0.0 bps | 1 |
| CHRW | 2,572 | $106.97 | — | $109.74 | $275.13K | $282.25K | +2.59% | 0.00% | +0.0 bps | 1 |
| HMC | 9,011 | $26.68 | — | $25.02 | $240.41K | $225.46K | -6.22% | 0.00% | -0.0 bps | 1 |
| LPLA | 1,465 | $179.19 | — | $225.14 | $262.51K | $329.83K | +25.64% | 0.00% | +0.0 bps | 1 |
| DGX | 1,966 | $136.30 | — | $139.38 | $267.97K | $274.02K | +2.26% | 0.00% | +0.0 bps | 1 |
| CCL | 11,837 | $15.92 | — | $9.82 | $188.45K | $116.24K | -38.32% | 0.00% | -0.0 bps | 1 |
| HPQ | 5,874 | $37.09 | — | $33.58 | $217.87K | $197.25K | -9.46% | 0.00% | -0.0 bps | 1 |
| SIRI | 20,715 | $6.07 | — | $6.58 | $125.74K | $136.3K | +8.40% | 0.00% | +0.0 bps | 1 |
| SKX | — | — | — | — | — | — | — | 1.06% | — | 0 |
| TXT | — | — | — | — | — | — | — | 0.56% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.36% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.33% | — | 0 |
| R | — | — | — | — | — | — | — | 0.31% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.27% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.26% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.23% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.23% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.21% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.21% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.21% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.20% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.20% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.14% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.13% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.13% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.12% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEZYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OTPIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYMLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TSCDY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RNRTY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VWAPY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLTK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SBNY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HNHPF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.83B | $4.63B | -4.09% | |||||||
| Total(137) | $23.7B | $22.33B | -5.79% | |||||||
2022-02-04 → 2022-05-06
131 of 174 priced93.36% coverage-3.82%Holdings from Q4 2021 disclosure · accession 0001567619-22-002512 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-04 → 2022-05-06
131 of 174 priced93.36% coverage-3.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSHTOP 5 | 14,097,069 | $86.82 | — | $75.52 | $1.22B | $1.06B | -13.02% | 4.71% | -61.4 bps | 1 |
| GE | 11,033,492 | $61.68 | — | $48.74 | $680.6M | $537.76M | -20.99% | 3.93% | -82.5 bps | 1 |
| EIXTOP 5 | 14,875,516 | $61.16 | — | $70.30 | $909.79M | $1.05B | +14.94% | 3.83% | +57.2 bps | 1 |
| AIGTOP 5 | 16,710,346 | $60.99 | — | $62.23 | $1.02B | $1.04B | +2.03% | 3.58% | +7.3 bps | 1 |
| LEA | 5,162,131 | $167.63 | — | $130.98 | $865.33M | $676.14M | -21.86% | 3.56% | -77.8 bps | 1 |
| WAB | 10,118,702 | $87.94 | — | $89.80 | $889.84M | $908.66M | +2.12% | 3.51% | +7.4 bps | 1 |
| WFCTOP 5 | 18,870,433 | $56.33 | — | $44.55 | $1.06B | $840.68M | -20.91% | 3.41% | -71.4 bps | 1 |
| HALTOP 5 | 38,624,847 | $31.94 | — | $37.35 | $1.23B | $1.44B | +16.94% | 3.33% | +56.4 bps | 1 |
| PVH | 7,775,831 | $96.39 | — | $67.73 | $749.51M | $526.66M | -29.73% | 3.13% | -92.9 bps | 1 |
| NRG | 17,224,488 | $39.36 | — | $41.40 | $677.96M | $713.09M | +5.18% | 2.80% | +14.5 bps | 1 |
| MCK | 2,950,700 | $265.56 | — | $333.99 | $783.59M | $985.5M | +25.77% | 2.76% | +71.2 bps | 1 |
| EQH | 22,083,633 | $34.59 | — | $29.34 | $763.87M | $647.93M | -15.18% | 2.73% | -41.4 bps | 1 |
| C | 11,276,902 | $66.08 | — | $51.62 | $745.18M | $582.11M | -21.88% | 2.57% | -56.2 bps | 1 |
| HPE | 42,934,080 | $16.84 | — | $15.69 | $723.01M | $673.64M | -6.83% | 2.55% | -17.4 bps | 1 |
| NWL | 28,342,422 | $21.33 | — | $22.48 | $604.54M | $637.14M | +5.39% | 2.33% | +12.6 bps | 1 |
| COF | 3,900,980 | $150.35 | — | $127.04 | $586.51M | $495.58M | -15.50% | 2.13% | -33.1 bps | 1 |
| NOV | 40,666,965 | $16.21 | — | $18.98 | $659.21M | $771.86M | +17.09% | 2.08% | +35.5 bps | 1 |
| BKR | 22,833,273 | $26.59 | — | $32.13 | $607.14M | $733.63M | +20.83% | 2.07% | +43.1 bps | 1 |
| AVT | 12,185,337 | $40.10 | — | $47.02 | $488.63M | $572.95M | +17.26% | 1.89% | +32.7 bps | 1 |
| GIL | 10,766,094 | $40.50 | — | $30.92 | $436.03M | $332.89M | -23.65% | 1.72% | -40.7 bps | 1 |
| BAC | 9,145,772 | $48.28 | — | $37.45 | $441.56M | $342.51M | -22.43% | 1.53% | -34.4 bps | 1 |
| DOX | 5,391,334 | $77.17 | — | $79.08 | $416.05M | $426.35M | +2.48% | 1.52% | +3.8 bps | 1 |
| AXS | 7,057,524 | $56.17 | — | $59.98 | $396.42M | $423.31M | +6.78% | 1.45% | +9.8 bps | 1 |
| DOW | 6,419,626 | $60.60 | — | $67.93 | $389.03M | $436.09M | +12.10% | 1.37% | +16.6 bps | 1 |
| XOM | 5,437,457 | $81.41 | — | $91.69 | $442.66M | $498.56M | +12.63% | 1.25% | +15.8 bps | 1 |
| MET | 5,293,024 | $68.99 | — | $67.54 | $365.17M | $357.49M | -2.10% | 1.25% | -2.6 bps | 1 |
| VOYA | 4,851,903 | $70.31 | — | $63.86 | $341.14M | $309.84M | -9.17% | 1.21% | -11.1 bps | 1 |
| FMS | 9,459,446 | $34.84 | — | $30.74 | $329.57M | $290.78M | -11.77% | 1.16% | -13.6 bps | 1 |
| PFE | 4,993,118 | $53.00 | — | $49.04 | $264.64M | $244.86M | -7.47% | 1.11% | -8.3 bps | 1 |
| MHK | 1,599,051 | $150.08 | — | $149.77 | $239.99M | $239.49M | -0.21% | 1.10% | -0.2 bps | 1 |
| JPM | 1,744,422 | $152.56 | — | $123.72 | $266.13M | $215.82M | -18.90% | 1.04% | -19.7 bps | 1 |
| GS | 630,348 | $367.60 | — | $312.96 | $231.72M | $197.27M | -14.86% | 0.91% | -13.5 bps | 1 |
| SSNC | 2,865,734 | $80.34 | — | $62.40 | $230.23M | $178.82M | -22.33% | 0.89% | -19.8 bps | 1 |
| ORCL | 2,431,550 | $82.11 | — | $72.49 | $199.65M | $176.26M | -11.72% | 0.80% | -9.4 bps | 1 |
| JELD | 7,396,840 | $22.51 | — | $18.46 | $166.5M | $136.55M | -17.99% | 0.74% | -13.2 bps | 1 |
| SWK | 1,011,410 | $166.47 | — | $121.03 | $168.37M | $122.41M | -27.30% | 0.72% | -19.6 bps | 1 |
| TCOM | 7,623,896 | $27.14 | — | $21.30 | $206.91M | $162.39M | -21.52% | 0.71% | -15.2 bps | 1 |
| OLN | 3,215,822 | $49.95 | — | $63.40 | $160.63M | $203.88M | +26.93% | 0.70% | +18.8 bps | 1 |
| CNO | 6,634,014 | $25.37 | — | $21.29 | $168.3M | $141.24M | -16.08% | 0.60% | -9.6 bps | 1 |
| CAH | 2,984,361 | $51.96 | — | $58.27 | $155.07M | $173.9M | +12.14% | 0.58% | +7.0 bps | 1 |
| FLEX | 8,231,915 | $12.97 | — | $12.77 | $106.76M | $105.15M | -1.51% | 0.57% | -0.9 bps | 1 |
| JNJ | 881,404 | $171.63 | — | $176.37 | $151.28M | $155.45M | +2.76% | 0.57% | +1.6 bps | 1 |
| TEX | 3,235,079 | $40.97 | — | $34.32 | $132.54M | $111.03M | -16.23% | 0.54% | -8.7 bps | 1 |
| WBS | 2,267,687 | $60.78 | — | $48.16 | $137.83M | $109.21M | -20.76% | 0.48% | -9.9 bps | 1 |
| CVE | 10,249,274 | $15.46 | — | $20.40 | $158.45M | $209.09M | +31.95% | 0.47% | +15.2 bps | 1 |
| FTI | 21,050,079 | $6.79 | — | $7.77 | $142.93M | $163.56M | +14.43% | 0.47% | +6.8 bps | 1 |
| AMGN | 534,870 | $222.11 | — | $236.50 | $118.8M | $126.5M | +6.48% | 0.45% | +2.9 bps | 1 |
| BKNG | 49,791 | $2442.93 | — | $2194.23 | $121.64M | $109.25M | -10.18% | 0.45% | -4.6 bps | 1 |
| UBS | 6,606,486 | $20.41 | — | $17.14 | $134.84M | $113.24M | -16.02% | 0.45% | -7.1 bps | 1 |
| BIDU | 774,485 | $158.38 | — | $116.76 | $122.66M | $90.43M | -26.28% | 0.43% | -11.4 bps | 1 |
| BDC | 1,683,316 | $56.06 | — | $55.42 | $94.37M | $93.29M | -1.14% | 0.42% | -0.5 bps | 1 |
| SPB | 1,003,782 | $88.80 | — | $84.90 | $89.14M | $85.22M | -4.39% | 0.38% | -1.7 bps | 1 |
| CI | 438,874 | $221.37 | — | $266.90 | $97.15M | $117.14M | +20.57% | 0.38% | +7.8 bps | 1 |
| MS | 1,018,996 | $104.11 | — | $84.23 | $106.09M | $85.83M | -19.10% | 0.38% | -7.2 bps | 1 |
| ELV | 190,486 | $446.26 | — | $504.64 | $85.01M | $96.13M | +13.08% | 0.33% | +4.4 bps | 1 |
| CLS | 7,593,324 | $12.16 | — | $10.54 | $92.33M | $80.03M | -13.32% | 0.32% | -4.2 bps | 1 |
| RF | 3,629,926 | $24.25 | — | $21.12 | $88.03M | $76.66M | -12.91% | 0.30% | -3.9 bps | 1 |
| ASB | 3,498,138 | $24.92 | — | $20.07 | $87.17M | $70.21M | -19.46% | 0.30% | -5.8 bps | 1 |
| DAN | 3,348,838 | $21.12 | — | $15.28 | $70.73M | $51.17M | -27.65% | 0.29% | -8.0 bps | 1 |
| BMY | 1,155,708 | $64.99 | — | $76.67 | $75.11M | $88.61M | +17.97% | 0.27% | +4.9 bps | 1 |
| GD | 345,319 | $212.29 | — | $239.60 | $73.31M | $82.74M | +12.86% | 0.27% | +3.5 bps | 1 |
| FITB | 1,510,122 | $47.34 | — | $37.51 | $71.49M | $56.64M | -20.76% | 0.25% | -5.1 bps | 1 |
| KEY | 2,823,949 | $26.17 | — | $19.54 | $73.9M | $55.18M | -25.33% | 0.25% | -6.2 bps | 1 |
| TRS | 1,723,779 | $33.09 | — | $27.90 | $57.04M | $48.09M | -15.68% | 0.24% | -3.8 bps | 1 |
| OEC | 3,395,766 | $18.40 | — | $16.86 | $62.48M | $57.25M | -8.37% | 0.23% | -2.0 bps | 1 |
| SMCI | 1,408,690 | $38.20 | — | $51.21 | $53.81M | $72.14M | +34.06% | 0.23% | +7.9 bps | 1 |
| IVZ | 2,685,284 | $22.83 | — | $18.46 | $61.31M | $49.57M | -19.14% | 0.23% | -4.5 bps | 1 |
| MTZ | 668,374 | $84.84 | — | $77.03 | $56.7M | $51.48M | -9.21% | 0.23% | -2.1 bps | 1 |
| SCSC | 1,592,462 | $31.82 | — | $34.37 | $50.67M | $54.73M | +8.01% | 0.21% | +1.7 bps | 1 |
| MUR | 2,050,729 | $33.86 | — | $38.27 | $69.44M | $78.48M | +13.02% | 0.20% | +2.6 bps | 1 |
| DRH | 5,391,066 | $9.37 | — | $10.28 | $50.51M | $55.42M | +9.71% | 0.20% | +1.9 bps | 1 |
| HBAN | 3,345,914 | $15.83 | — | $13.35 | $52.97M | $44.67M | -15.67% | 0.19% | -3.0 bps | 1 |
| UVSP | 1,721,598 | $30.34 | — | $25.10 | $52.23M | $43.21M | -17.27% | 0.19% | -3.4 bps | 1 |
| RGA | 464,479 | $111.79 | — | $118.70 | $51.92M | $55.13M | +6.18% | 0.19% | +1.2 bps | 1 |
| TBI | 1,769,139 | $27.22 | — | $25.34 | $48.16M | $44.83M | -6.91% | 0.18% | -1.3 bps | 1 |
| UVV | 883,485 | $50.98 | — | $57.53 | $45.04M | $50.83M | +12.85% | 0.18% | +2.3 bps | 1 |
| AMWD | 736,196 | $55.16 | — | $48.62 | $40.61M | $35.79M | -11.86% | 0.18% | -2.1 bps | 1 |
| USNA | 445,632 | $92.32 | — | $74.09 | $41.14M | $33.02M | -19.75% | 0.17% | -3.4 bps | 1 |
| TSM | 344,316 | $121.02 | — | $91.63 | $41.67M | $31.55M | -24.29% | 0.16% | -3.8 bps | 1 |
| IBN | 1,939,358 | $21.55 | — | $18.51 | $41.79M | $35.9M | -14.11% | 0.14% | -2.0 bps | 1 |
| VREX | 1,199,257 | $25.84 | — | $21.63 | $30.99M | $25.94M | -16.29% | 0.14% | -2.3 bps | 1 |
| CSCO | 570,053 | $55.15 | — | $49.33 | $31.44M | $28.12M | -10.55% | 0.14% | -1.4 bps | 1 |
| WSFS | 704,492 | $52.74 | — | $39.84 | $37.15M | $28.07M | -24.46% | 0.13% | -3.3 bps | 1 |
| ARW | 233,538 | $126.23 | — | $124.93 | $29.48M | $29.18M | -1.03% | 0.12% | -0.1 bps | 1 |
| HOFT | 1,316,484 | $22.13 | — | $17.01 | $29.13M | $22.39M | -23.14% | 0.12% | -2.7 bps | 1 |
| PAHC | 1,407,675 | $18.39 | — | $18.73 | $25.89M | $26.37M | +1.85% | 0.11% | +0.2 bps | 1 |
| G | 505,149 | $48.77 | — | $40.54 | $24.64M | $20.48M | -16.88% | 0.10% | -1.7 bps | 1 |
| ABEV | 9,402,393 | $2.71 | — | $2.62 | $25.48M | $24.63M | -3.32% | 0.10% | -0.3 bps | 1 |
| GL | 241,660 | $103.87 | — | $100.03 | $25.1M | $24.17M | -3.70% | 0.09% | -0.3 bps | 1 |
| SHG | 716,086 | $32.89 | — | $33.17 | $23.55M | $23.75M | +0.85% | 0.08% | +0.1 bps | 1 |
| MSM | 261,531 | $81.12 | — | $81.49 | $21.22M | $21.31M | +0.46% | 0.08% | +0.0 bps | 1 |
| ETR | 190,579 | $110.90 | — | $119.27 | $21.14M | $22.73M | +7.55% | 0.08% | +0.6 bps | 1 |
| F | 816,459 | $17.96 | — | $14.21 | $14.66M | $11.6M | -20.88% | 0.06% | -1.3 bps | 1 |
| KBR | 340,972 | $44.23 | — | $46.42 | $15.08M | $15.83M | +4.95% | 0.06% | +0.3 bps | 1 |
| CBRE | 146,489 | $101.23 | — | $81.22 | $14.83M | $11.9M | -19.77% | 0.06% | -1.2 bps | 1 |
| VNO | 320,984 | $40.55 | — | $36.27 | $13.02M | $11.64M | -10.55% | 0.05% | -0.5 bps | 1 |
| SNA | 56,208 | $213.70 | — | $218.13 | $12.01M | $12.26M | +2.07% | 0.05% | +0.1 bps | 1 |
| VZ | 227,113 | $53.31 | — | $48.27 | $12.11M | $10.96M | -9.45% | 0.04% | -0.4 bps | 1 |
| CIG | 1,639,365 | $1.87 | — | $1.95 | $3.06M | $3.19M | +4.12% | 0.02% | +0.1 bps | 1 |
| BABA | 30,853 | $122.22 | — | $90.05 | $3.77M | $2.78M | -26.32% | 0.01% | -0.4 bps | 1 |
| SSL | 153,043 | $22.68 | — | $23.78 | $3.47M | $3.64M | +4.85% | 0.01% | +0.0 bps | 1 |
| KB | 33,522 | $50.94 | — | $46.85 | $1.71M | $1.57M | -8.03% | 0.01% | -0.0 bps | 1 |
| ITUB | 224,429 | $4.19 | — | $4.10 | $940.9K | $921.08K | -2.11% | 0.00% | -0.0 bps | 1 |
| SMFG | 108,562 | $7.35 | — | $6.02 | $797.93K | $653.54K | -18.10% | 0.00% | -0.1 bps | 1 |
| ITRN | 25,006 | $23.69 | — | $22.65 | $592.39K | $566.39K | -4.39% | 0.00% | -0.0 bps | 1 |
| VRTX | 2,905 | $241.96 | — | $253.93 | $702.89K | $737.67K | +4.95% | 0.00% | +0.0 bps | 1 |
| COR | 4,633 | $136.61 | — | $159.01 | $632.91K | $736.69K | +16.40% | 0.00% | +0.0 bps | 1 |
| BCS | 55,321 | $11.19 | — | $7.50 | $619.04K | $414.91K | -32.98% | 0.00% | -0.1 bps | 1 |
| NOK | 94,266 | $5.71 | — | $4.96 | $538.26K | $467.56K | -13.13% | 0.00% | -0.0 bps | 1 |
| REGN | 904 | $622.96 | — | $623.05 | $563.16K | $563.24K | +0.01% | 0.00% | +0.0 bps | 1 |
| UTHR | 2,587 | $201.59 | — | $184.09 | $521.51K | $476.24K | -8.68% | 0.00% | -0.0 bps | 1 |
| CHKP | 4,681 | $128.26 | — | $120.19 | $600.39K | $562.61K | -6.29% | 0.00% | -0.0 bps | 1 |
| MRK | 6,885 | $78.56 | — | $88.39 | $540.89K | $608.57K | +12.51% | 0.00% | +0.0 bps | 1 |
| CHRW | 4,388 | $88.73 | — | $106.97 | $389.35K | $469.38K | +20.56% | 0.00% | +0.0 bps | 1 |
| LRCX | 667 | $579.07 | — | $478.23 | $386.24K | $318.98K | -17.41% | 0.00% | -0.0 bps | 1 |
| META | 1,338 | $237.09 | — | $203.77 | $317.23K | $272.64K | -14.05% | 0.00% | -0.0 bps | 1 |
| TMUS | 3,983 | $120.94 | — | $126.80 | $481.7K | $505.04K | +4.85% | 0.00% | +0.0 bps | 1 |
| DELL | 7,618 | $58.74 | — | $45.58 | $447.48K | $347.23K | -22.40% | 0.00% | -0.0 bps | 1 |
| DLTR | 2,849 | $133.49 | — | $164.39 | $380.31K | $468.35K | +23.15% | 0.00% | +0.0 bps | 1 |
| HUM | 844 | $429.85 | — | $430.66 | $362.79K | $363.48K | +0.19% | 0.00% | +0.0 bps | 1 |
| INTC | 7,928 | $48.01 | — | $44.30 | $380.62K | $351.21K | -7.73% | 0.00% | -0.0 bps | 1 |
| MMS | 4,633 | $75.00 | — | $67.46 | $347.48K | $312.54K | -10.05% | 0.00% | -0.0 bps | 1 |
| EWT | 4,800 | $64.48 | — | $55.16 | $309.5K | $264.77K | -14.45% | 0.00% | -0.0 bps | 1 |
| HMC | 10,511 | $29.61 | — | $26.68 | $311.23K | $280.43K | -9.90% | 0.00% | -0.0 bps | 1 |
| DOV | 1,388 | $163.15 | — | $133.01 | $226.45K | $184.62K | -18.47% | 0.00% | -0.0 bps | 1 |
| EXPD | 1,696 | $109.74 | — | $108.05 | $186.12K | $183.25K | -1.54% | 0.00% | -0.0 bps | 1 |
| GILD | 3,404 | $63.90 | — | $61.18 | $217.52K | $208.26K | -4.26% | 0.00% | -0.0 bps | 1 |
| LPLA | 1,465 | $181.24 | — | $179.19 | $265.52K | $262.51K | -1.13% | 0.00% | -0.0 bps | 1 |
| QRVO | 1,588 | $131.45 | — | $107.12 | $208.74K | $170.11K | -18.51% | 0.00% | -0.0 bps | 1 |
| AN | 1,882 | $104.05 | — | $123.82 | $195.82K | $233.03K | +19.00% | 0.00% | +0.0 bps | 1 |
| HPQ | 5,874 | $37.60 | — | $37.09 | $220.86K | $217.87K | -1.36% | 0.00% | -0.0 bps | 1 |
| TXT | — | — | — | — | — | — | — | 1.05% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.79% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.66% | — | 0 |
| R | — | — | — | — | — | — | — | 0.35% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.31% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.30% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.30% | — | 0 |
| FMBI | — | — | — | — | — | — | — | 0.28% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.26% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.25% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.21% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.20% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.20% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.19% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.19% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.16% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.14% | — | 0 |
| GTS | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.12% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.11% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LUKOY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEZYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYMLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OTPIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RNRTY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CTXS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SBNY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HNHPF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5.45B | $5.43B | -0.29% | |||||||
| Total(131) | $25.03B | $24.08B | -3.82% | |||||||
2021-11-05 → 2022-02-04
127 of 168 priced92.60% coverage+0.96%Holdings from Q3 2021 disclosure · accession 0001567619-21-019397 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-05 → 2022-02-04
127 of 168 priced92.60% coverage+0.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 10,180,643 | $67.75 | — | $61.68 | $689.71M | $627.99M | -8.95% | 4.15% | -37.2 bps | 1 |
| CTSHTOP 5 | 14,110,915 | $79.91 | — | $86.82 | $1.13B | $1.23B | +8.65% | 4.14% | +35.8 bps | 1 |
| AIGTOP 5 | 16,829,070 | $58.96 | — | $60.99 | $992.24M | $1.03B | +3.44% | 3.66% | +12.6 bps | 1 |
| WABTOP 5 | 10,187,842 | $94.21 | — | $87.94 | $959.8M | $895.92M | -6.66% | 3.48% | -23.1 bps | 1 |
| WFCTOP 5 | 18,879,940 | $50.44 | — | $56.33 | $952.3M | $1.06B | +11.68% | 3.47% | +40.5 bps | 1 |
| HALTOP 5 | 39,013,261 | $24.69 | — | $31.94 | $963.24M | $1.25B | +29.36% | 3.34% | +98.0 bps | 1 |
| EIX | 14,686,755 | $64.05 | — | $61.16 | $940.69M | $898.24M | -4.51% | 3.22% | -14.6 bps | 1 |
| LEA | 5,186,846 | $178.25 | — | $167.63 | $924.56M | $869.47M | -5.96% | 3.21% | -19.1 bps | 1 |
| PVH | 7,523,521 | $122.91 | — | $96.39 | $924.72M | $725.19M | -21.58% | 3.06% | -66.0 bps | 1 |
| C | 10,456,683 | $66.99 | — | $66.08 | $700.49M | $690.98M | -1.36% | 2.90% | -3.9 bps | 1 |
| NRG | 16,483,758 | $36.28 | — | $39.36 | $598.03M | $648.8M | +8.49% | 2.66% | +22.6 bps | 1 |
| EQH | 22,131,172 | $35.19 | — | $34.59 | $778.8M | $765.52M | -1.71% | 2.60% | -4.4 bps | 1 |
| HPE | 43,376,456 | $15.46 | — | $16.84 | $670.6M | $730.46M | +8.93% | 2.45% | +21.8 bps | 1 |
| COF | 3,809,125 | $154.87 | — | $150.35 | $589.92M | $572.7M | -2.92% | 2.44% | -7.1 bps | 1 |
| BKR | 24,207,511 | $24.80 | — | $26.59 | $600.35M | $643.68M | +7.22% | 2.37% | +17.1 bps | 1 |
| MCK | 2,979,015 | $221.69 | — | $265.56 | $660.42M | $791.11M | +19.79% | 2.35% | +46.5 bps | 1 |
| NWL | 26,163,291 | $24.13 | — | $21.33 | $631.32M | $558.06M | -11.60% | 2.29% | -26.6 bps | 1 |
| NOV | 40,799,160 | $14.66 | — | $16.21 | $598.12M | $661.35M | +10.57% | 2.12% | +22.4 bps | 1 |
| AVT | 12,226,449 | $40.30 | — | $40.10 | $492.73M | $490.28M | -0.50% | 1.79% | -0.9 bps | 1 |
| BAC | 9,681,180 | $46.97 | — | $48.28 | $454.73M | $467.41M | +2.79% | 1.63% | +4.5 bps | 1 |
| DOX | 5,296,210 | $75.70 | — | $77.17 | $400.92M | $408.71M | +1.94% | 1.59% | +3.1 bps | 1 |
| GIL | 10,680,800 | $40.37 | — | $40.50 | $431.18M | $432.57M | +0.32% | 1.54% | +0.5 bps | 1 |
| DOW | 6,212,506 | $58.31 | — | $60.60 | $362.25M | $376.48M | +3.93% | 1.42% | +5.6 bps | 1 |
| F | 24,201,219 | $19.29 | — | $17.96 | $466.84M | $434.65M | -6.89% | 1.36% | -9.4 bps | 1 |
| XOM | 5,726,218 | $65.02 | — | $81.41 | $372.32M | $466.17M | +25.21% | 1.33% | +33.6 bps | 1 |
| MET | 5,316,817 | $63.99 | — | $68.99 | $340.22M | $366.81M | +7.81% | 1.30% | +10.2 bps | 1 |
| AXS | 7,102,578 | $53.12 | — | $56.17 | $377.29M | $398.95M | +5.74% | 1.29% | +7.4 bps | 1 |
| VOYA | 4,810,089 | $68.16 | — | $70.31 | $327.86M | $338.2M | +3.15% | 1.17% | +3.7 bps | 1 |
| MHK | 1,590,075 | $177.00 | — | $150.08 | $281.44M | $238.64M | -15.21% | 1.12% | -17.0 bps | 1 |
| JPM | 1,716,239 | $168.05 | — | $152.56 | $288.41M | $261.83M | -9.22% | 1.11% | -10.2 bps | 1 |
| ORCL | 2,946,834 | $94.95 | — | $82.11 | $279.8M | $241.96M | -13.52% | 1.02% | -13.7 bps | 1 |
| GS | 637,421 | $407.08 | — | $367.60 | $259.48M | $234.32M | -9.70% | 0.95% | -9.3 bps | 1 |
| FMS | 6,407,774 | $35.49 | — | $34.84 | $227.41M | $223.25M | -1.83% | 0.89% | -1.6 bps | 1 |
| TCOM | 7,046,589 | $30.21 | — | $27.14 | $212.88M | $191.24M | -10.16% | 0.86% | -8.7 bps | 1 |
| PFE | 5,021,894 | $48.61 | — | $53.00 | $244.11M | $266.16M | +9.03% | 0.86% | +7.7 bps | 1 |
| JELD | 7,401,245 | $27.26 | — | $22.51 | $201.76M | $166.6M | -17.42% | 0.73% | -12.8 bps | 1 |
| SWK | 1,012,492 | $183.83 | — | $166.47 | $186.13M | $168.55M | -9.44% | 0.70% | -6.6 bps | 1 |
| MS | 1,754,556 | $99.87 | — | $104.11 | $175.23M | $182.67M | +4.25% | 0.68% | +2.9 bps | 1 |
| OLN | 3,393,354 | $62.30 | — | $49.95 | $211.41M | $169.5M | -19.82% | 0.65% | -12.8 bps | 1 |
| CNO | 6,788,861 | $25.44 | — | $25.37 | $172.71M | $172.23M | -0.28% | 0.63% | -0.2 bps | 1 |
| FTI | 20,944,215 | $7.41 | — | $6.79 | $155.2M | $142.21M | -8.37% | 0.62% | -5.2 bps | 1 |
| CAH | 2,956,436 | $49.54 | — | $51.96 | $146.46M | $153.62M | +4.88% | 0.58% | +2.8 bps | 1 |
| JNJ | 885,917 | $163.43 | — | $171.63 | $144.79M | $152.05M | +5.02% | 0.57% | +2.8 bps | 1 |
| TEX | 3,251,860 | $48.52 | — | $40.97 | $157.78M | $133.23M | -15.56% | 0.54% | -8.4 bps | 1 |
| FLEX | 7,723,828 | $13.73 | — | $12.97 | $106.05M | $100.17M | -5.54% | 0.54% | -3.0 bps | 1 |
| CVE | 12,695,023 | $12.56 | — | $15.46 | $159.45M | $196.27M | +23.09% | 0.51% | +11.7 bps | 1 |
| WBS | 2,270,870 | $58.70 | — | $60.78 | $133.3M | $138.02M | +3.54% | 0.49% | +1.7 bps | 1 |
| BIDU | 777,825 | $158.23 | — | $158.38 | $123.08M | $123.19M | +0.09% | 0.47% | +0.0 bps | 1 |
| BKNG | 49,640 | $2618.97 | — | $2442.93 | $130.01M | $121.27M | -6.72% | 0.47% | -3.1 bps | 1 |
| BDC | 1,959,959 | $66.10 | — | $56.06 | $129.55M | $109.88M | -15.19% | 0.45% | -6.9 bps | 1 |
| AMGN | 533,272 | $213.77 | — | $222.11 | $114M | $118.45M | +3.90% | 0.45% | +1.8 bps | 1 |
| UBS | 6,624,379 | $18.35 | — | $20.41 | $121.56M | $135.2M | +11.23% | 0.42% | +4.7 bps | 1 |
| SPB | 1,007,541 | $96.75 | — | $88.80 | $97.48M | $89.47M | -8.22% | 0.38% | -3.1 bps | 1 |
| CI | 439,491 | $214.12 | — | $221.37 | $94.1M | $97.29M | +3.39% | 0.35% | +1.2 bps | 1 |
| RF | 3,765,633 | $24.31 | — | $24.25 | $91.54M | $91.32M | -0.25% | 0.32% | -0.1 bps | 1 |
| CLS | 8,704,408 | $11.01 | — | $12.16 | $95.84M | $105.85M | +10.45% | 0.31% | +3.2 bps | 1 |
| ASB | 3,477,267 | $23.01 | — | $24.92 | $80.01M | $86.65M | +8.30% | 0.29% | +2.4 bps | 1 |
| ELV | 191,940 | $422.06 | — | $446.26 | $81.01M | $85.66M | +5.73% | 0.28% | +1.6 bps | 1 |
| BMY | 1,177,943 | $59.45 | — | $64.99 | $70.03M | $76.55M | +9.32% | 0.28% | +2.6 bps | 1 |
| DAN | 3,078,643 | $23.58 | — | $21.12 | $72.59M | $65.02M | -10.43% | 0.27% | -2.8 bps | 1 |
| MUR | 2,724,072 | $28.78 | — | $33.86 | $78.4M | $92.24M | +17.65% | 0.27% | +4.8 bps | 1 |
| GD | 344,771 | $201.00 | — | $212.29 | $69.3M | $73.19M | +5.62% | 0.27% | +1.5 bps | 1 |
| IVZ | 2,690,315 | $25.98 | — | $22.83 | $69.89M | $61.42M | -12.12% | 0.26% | -3.1 bps | 1 |
| FITB | 1,519,955 | $44.08 | — | $47.34 | $67M | $71.95M | +7.40% | 0.26% | +1.9 bps | 1 |
| KEY | 2,967,479 | $23.68 | — | $26.17 | $70.27M | $77.66M | +10.52% | 0.25% | +2.7 bps | 1 |
| MTZ | 656,960 | $93.84 | — | $84.84 | $61.65M | $55.74M | -9.59% | 0.22% | -2.2 bps | 1 |
| SCSC | 1,599,803 | $39.75 | — | $31.82 | $63.59M | $50.91M | -19.95% | 0.22% | -4.4 bps | 1 |
| TRS | 1,719,905 | $36.90 | — | $33.09 | $63.46M | $56.91M | -10.33% | 0.22% | -2.3 bps | 1 |
| HBAN | 3,385,803 | $15.85 | — | $15.83 | $53.66M | $53.6M | -0.13% | 0.21% | -0.0 bps | 1 |
| OEC | 2,868,426 | $20.25 | — | $18.40 | $58.09M | $52.78M | -9.14% | 0.21% | -1.9 bps | 1 |
| RGA | 464,660 | $110.75 | — | $111.79 | $51.46M | $51.94M | +0.94% | 0.20% | +0.2 bps | 1 |
| SMCI | 1,404,606 | $46.58 | — | $38.20 | $65.43M | $53.66M | -17.99% | 0.20% | -3.7 bps | 1 |
| DRH | 5,192,684 | $10.54 | — | $9.37 | $54.73M | $48.66M | -11.10% | 0.19% | -2.2 bps | 1 |
| TBI | 1,764,551 | $28.90 | — | $27.22 | $51M | $48.03M | -5.81% | 0.19% | -1.1 bps | 1 |
| UVSP | 1,710,469 | $30.53 | — | $30.34 | $52.22M | $51.9M | -0.62% | 0.19% | -0.1 bps | 1 |
| UVV | 862,152 | $50.46 | — | $50.98 | $43.5M | $43.95M | +1.03% | 0.16% | +0.2 bps | 1 |
| TSM | 341,064 | $117.80 | — | $121.02 | $40.18M | $41.28M | +2.73% | 0.15% | +0.4 bps | 1 |
| IBN | 1,998,452 | $20.64 | — | $21.55 | $41.25M | $43.07M | +4.41% | 0.15% | +0.7 bps | 1 |
| WSFS | 695,741 | $54.60 | — | $52.74 | $37.99M | $36.69M | -3.41% | 0.14% | -0.5 bps | 1 |
| HOFT | 1,301,132 | $26.69 | — | $22.13 | $34.73M | $28.79M | -17.09% | 0.14% | -2.4 bps | 1 |
| VREX | 1,225,670 | $28.41 | — | $25.84 | $34.82M | $31.67M | -9.05% | 0.14% | -1.2 bps | 1 |
| CSCO | 575,623 | $57.07 | — | $55.15 | $32.85M | $31.75M | -3.36% | 0.12% | -0.4 bps | 1 |
| PAHC | 1,352,886 | $22.37 | — | $18.39 | $30.26M | $24.88M | -17.79% | 0.12% | -2.1 bps | 1 |
| ARW | 233,933 | $122.19 | — | $126.23 | $28.58M | $29.53M | +3.31% | 0.10% | +0.3 bps | 1 |
| G | 505,955 | $50.55 | — | $48.77 | $25.58M | $24.68M | -3.52% | 0.10% | -0.3 bps | 1 |
| SHG | 684,566 | $31.54 | — | $32.89 | $21.59M | $22.52M | +4.28% | 0.09% | +0.4 bps | 1 |
| GL | 241,764 | $94.85 | — | $103.87 | $22.93M | $25.11M | +9.51% | 0.09% | +0.8 bps | 1 |
| MSM | 261,531 | $84.96 | — | $81.12 | $22.22M | $21.22M | -4.52% | 0.08% | -0.4 bps | 1 |
| ABEV | 7,585,597 | $3.22 | — | $2.71 | $24.43M | $20.56M | -15.84% | 0.08% | -1.3 bps | 1 |
| ETR | 190,579 | $104.25 | — | $110.90 | $19.87M | $21.14M | +6.38% | 0.07% | +0.5 bps | 1 |
| CBRE | 146,621 | $106.68 | — | $101.23 | $15.64M | $14.84M | -5.11% | 0.06% | -0.3 bps | 1 |
| VNO | 321,149 | $44.59 | — | $40.55 | $14.32M | $13.02M | -9.06% | 0.05% | -0.5 bps | 1 |
| KBR | 340,972 | $43.35 | — | $44.23 | $14.78M | $15.08M | +2.03% | 0.05% | +0.1 bps | 1 |
| VZ | 236,442 | $52.24 | — | $53.31 | $12.35M | $12.6M | +2.05% | 0.05% | +0.1 bps | 1 |
| SNA | 56,373 | $212.01 | — | $213.70 | $11.95M | $12.05M | +0.80% | 0.05% | +0.0 bps | 1 |
| USNA | 95,708 | $102.32 | — | $92.32 | $9.79M | $8.84M | -9.77% | 0.03% | -0.3 bps | 1 |
| CIG | 1,639,365 | $1.82 | — | $1.87 | $2.98M | $3.06M | +2.96% | 0.02% | +0.0 bps | 1 |
| BABA | 21,581 | $158.73 | — | $122.22 | $3.43M | $2.64M | -23.00% | 0.01% | -0.3 bps | 1 |
| SSL | 153,043 | $17.31 | — | $22.68 | $2.65M | $3.47M | +31.02% | 0.01% | +0.4 bps | 1 |
| KB | 33,522 | $46.32 | — | $50.94 | $1.55M | $1.71M | +9.97% | 0.01% | +0.1 bps | 1 |
| ITUB | 224,429 | $3.62 | — | $4.19 | $812.14K | $940.9K | +15.85% | 0.00% | +0.1 bps | 1 |
| COR | 5,212 | $127.57 | — | $136.61 | $664.89K | $712.01K | +7.09% | 0.00% | +0.0 bps | 1 |
| ITRN | 25,006 | $26.70 | — | $23.69 | $667.66K | $592.39K | -11.27% | 0.00% | -0.0 bps | 1 |
| UNH | 1,565 | $455.81 | — | $483.17 | $713.34K | $756.16K | +6.00% | 0.00% | +0.0 bps | 1 |
| MRK | 7,619 | $81.61 | — | $78.56 | $621.79K | $598.55K | -3.74% | 0.00% | -0.0 bps | 1 |
| REGN | 977 | $611.54 | — | $622.96 | $597.47K | $608.63K | +1.87% | 0.00% | +0.0 bps | 1 |
| CHKP | 5,030 | $116.64 | — | $128.26 | $586.7K | $645.15K | +9.96% | 0.00% | +0.0 bps | 1 |
| GILD | 8,124 | $66.32 | — | $63.90 | $538.78K | $519.12K | -3.65% | 0.00% | -0.0 bps | 1 |
| HUM | 1,441 | $453.43 | — | $429.85 | $653.39K | $619.41K | -5.20% | 0.00% | -0.0 bps | 1 |
| TMUS | 4,331 | $122.67 | — | $120.94 | $531.28K | $523.79K | -1.41% | 0.00% | -0.0 bps | 1 |
| AZO | 315 | $1817.94 | — | $2018.70 | $572.65K | $635.89K | +11.04% | 0.00% | +0.0 bps | 1 |
| UTHR | 2,796 | $202.30 | — | $201.59 | $565.63K | $563.65K | -0.35% | 0.00% | -0.0 bps | 1 |
| INTC | 9,043 | $50.92 | — | $48.01 | $460.47K | $434.15K | -5.71% | 0.00% | -0.0 bps | 1 |
| SSNC | 6,812 | $77.82 | — | $80.34 | $530.11K | $547.28K | +3.24% | 0.00% | +0.0 bps | 1 |
| CHRW | 5,258 | $93.82 | — | $88.73 | $493.31K | $466.54K | -5.43% | 0.00% | -0.0 bps | 1 |
| META | 1,333 | $341.13 | — | $237.09 | $454.73K | $316.04K | -30.50% | 0.00% | -0.1 bps | 1 |
| ZD | 3,342 | $127.13 | — | $100.71 | $424.87K | $336.57K | -20.78% | 0.00% | -0.0 bps | 1 |
| MMS | 5,066 | $86.27 | — | $75.00 | $437.04K | $379.95K | -13.06% | 0.00% | -0.0 bps | 1 |
| NOK | 66,750 | $5.77 | — | $5.71 | $385.15K | $381.14K | -1.04% | 0.00% | -0.0 bps | 1 |
| HMC | 10,511 | $29.70 | — | $29.61 | $312.18K | $311.23K | -0.30% | 0.00% | -0.0 bps | 1 |
| DLTR | 3,176 | $110.00 | — | $133.49 | $349.36K | $423.96K | +21.35% | 0.00% | +0.0 bps | 1 |
| QRVO | 1,612 | $156.07 | — | $131.45 | $251.58K | $211.9K | -15.78% | 0.00% | -0.0 bps | 1 |
| INGR | 2,864 | $98.23 | — | $85.24 | $281.33K | $244.13K | -13.22% | 0.00% | -0.0 bps | 1 |
| DOV | 1,388 | $171.29 | — | $163.15 | $237.75K | $226.45K | -4.75% | 0.00% | -0.0 bps | 1 |
| JAZZ | 1,562 | $135.06 | — | $140.94 | $210.96K | $220.15K | +4.35% | 0.00% | +0.0 bps | 1 |
| HPQ | 6,225 | $31.95 | — | $37.60 | $198.89K | $234.06K | +17.68% | 0.00% | +0.0 bps | 1 |
| SMFG | 18,154 | $6.72 | — | $7.35 | $121.99K | $133.43K | +9.38% | 0.00% | +0.0 bps | 1 |
| TXT | — | — | — | — | — | — | — | 1.41% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.78% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.71% | — | 0 |
| R | — | — | — | — | — | — | — | 0.56% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.32% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.30% | — | 0 |
| FMBI | — | — | — | — | — | — | — | 0.27% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.26% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.25% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.24% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.24% | — | 0 |
| GTS | — | — | — | — | — | — | — | 0.23% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.22% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.21% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.20% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.19% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.19% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.16% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.15% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.14% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| LUKOY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEZYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYMLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OTPIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RNRTY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NABL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CACI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HNHPF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $5B | $5.46B | +9.25% | |||||||
| Total(127) | $24.87B | $25.11B | +0.96% | |||||||
2021-08-06 → 2021-11-05
120 of 165 priced91.29% coverage+6.84%Holdings from Q2 2021 disclosure · accession 0001567619-21-014637 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-06 → 2021-11-05
120 of 165 priced91.29% coverage+6.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 81,072,487 | $8.14 | — | $8.47 | $659.91M | $686.55M | +4.04% | 4.25% | +17.1 bps | 1 |
| HAL | 38,467,020 | $20.00 | — | $24.69 | $769.34M | $949.75M | +23.45% | 3.46% | +81.1 bps | 1 |
| WFCTOP 5 | 19,374,913 | $48.77 | — | $50.44 | $944.91M | $977.27M | +3.42% | 3.41% | +11.7 bps | 1 |
| AIGTOP 5 | 18,278,986 | $50.95 | — | $58.96 | $931.31M | $1.08B | +15.72% | 3.39% | +53.2 bps | 1 |
| WABTOP 5 | 10,381,826 | $86.13 | — | $94.21 | $894.19M | $978.07M | +9.38% | 3.32% | +31.2 bps | 1 |
| EIX | 14,712,945 | $55.07 | — | $64.05 | $810.24M | $942.36M | +16.31% | 3.31% | +54.0 bps | 1 |
| LEA | 4,824,770 | $169.52 | — | $178.25 | $817.9M | $860.02M | +5.15% | 3.29% | +16.9 bps | 1 |
| PVHTOP 5 | 7,768,634 | $110.24 | — | $122.91 | $856.41M | $954.84M | +11.49% | 3.25% | +37.4 bps | 1 |
| CTSHTOP 5 | 12,066,171 | $73.00 | — | $79.91 | $880.83M | $964.21M | +9.47% | 3.25% | +30.8 bps | 1 |
| C | 10,213,978 | $71.07 | — | $66.99 | $725.91M | $684.23M | -5.74% | 2.81% | -16.1 bps | 1 |
| COF | 4,522,626 | $165.95 | — | $154.87 | $750.53M | $700.42M | -6.68% | 2.72% | -18.2 bps | 1 |
| NWL | 24,961,942 | $25.46 | — | $24.13 | $635.53M | $602.33M | -5.22% | 2.67% | -13.9 bps | 1 |
| HPE | 43,342,712 | $14.87 | — | $15.46 | $644.51M | $670.08M | +3.97% | 2.46% | +9.8 bps | 1 |
| NOV | 41,092,801 | $13.45 | — | $14.66 | $552.7M | $602.42M | +9.00% | 2.45% | +22.0 bps | 1 |
| EQH | 20,404,949 | $32.21 | — | $35.19 | $657.24M | $718.05M | +9.25% | 2.42% | +22.4 bps | 1 |
| MCK | 3,189,280 | $199.93 | — | $221.69 | $637.63M | $707.03M | +10.88% | 2.37% | +25.8 bps | 1 |
| NRG | 14,220,693 | $43.89 | — | $36.28 | $624.15M | $515.93M | -17.34% | 2.23% | -38.7 bps | 1 |
| BKR | 23,736,411 | $21.19 | — | $24.80 | $502.97M | $588.66M | +17.04% | 2.11% | +36.0 bps | 1 |
| AVT | 12,508,124 | $41.80 | — | $40.30 | $522.84M | $504.08M | -3.59% | 1.95% | -7.0 bps | 1 |
| GIL | 12,346,843 | $36.49 | — | $40.37 | $450.54M | $498.44M | +10.63% | 1.77% | +18.9 bps | 1 |
| BAC | 10,152,918 | $40.15 | — | $46.97 | $407.64M | $476.88M | +16.99% | 1.63% | +27.7 bps | 1 |
| F | 27,609,624 | $13.80 | — | $19.29 | $381.01M | $532.59M | +39.78% | 1.60% | +63.5 bps | 1 |
| DOX | 5,255,314 | $76.22 | — | $75.70 | $400.56M | $397.83M | -0.68% | 1.58% | -1.1 bps | 1 |
| XOM | 5,612,945 | $57.86 | — | $65.02 | $324.76M | $364.95M | +12.37% | 1.38% | +17.0 bps | 1 |
| AXS | 6,958,035 | $52.08 | — | $53.12 | $362.37M | $369.61M | +2.00% | 1.33% | +2.6 bps | 1 |
| DOW | 5,314,905 | $62.00 | — | $58.31 | $329.52M | $309.91M | -5.95% | 1.31% | -7.8 bps | 1 |
| MET | 5,275,480 | $60.71 | — | $63.99 | $320.27M | $337.58M | +5.40% | 1.23% | +6.6 bps | 1 |
| MHK | 1,607,169 | $201.29 | — | $177.00 | $323.51M | $284.47M | -12.07% | 1.20% | -14.5 bps | 1 |
| VOYA | 4,726,483 | $67.56 | — | $68.16 | $319.32M | $322.16M | +0.89% | 1.13% | +1.0 bps | 1 |
| GS | 710,687 | $397.89 | — | $407.08 | $282.78M | $289.31M | +2.31% | 1.05% | +2.4 bps | 1 |
| JPM | 1,683,814 | $157.50 | — | $168.05 | $265.2M | $282.96M | +6.70% | 1.02% | +6.8 bps | 1 |
| ORCL | 3,291,492 | $89.52 | — | $94.95 | $294.65M | $312.53M | +6.07% | 1.00% | +6.0 bps | 1 |
| MS | 2,409,278 | $99.73 | — | $99.87 | $240.28M | $240.61M | +0.14% | 0.86% | +0.1 bps | 1 |
| TCOM | 6,128,164 | $24.67 | — | $30.21 | $151.18M | $185.13M | +22.46% | 0.85% | +19.0 bps | 1 |
| SWK | 1,032,209 | $196.61 | — | $183.83 | $202.94M | $189.75M | -6.50% | 0.82% | -5.4 bps | 1 |
| FTI | 22,518,461 | $7.01 | — | $7.41 | $157.85M | $166.86M | +5.71% | 0.79% | +4.5 bps | 1 |
| OLN | 3,995,174 | $46.46 | — | $62.30 | $185.62M | $248.9M | +34.09% | 0.72% | +24.5 bps | 1 |
| JELD | 6,552,631 | $28.08 | — | $27.26 | $184M | $178.62M | -2.92% | 0.67% | -2.0 bps | 1 |
| CAH | 2,962,803 | $50.99 | — | $49.54 | $151.07M | $146.78M | -2.84% | 0.66% | -1.9 bps | 1 |
| CNO | 7,028,325 | $23.11 | — | $25.44 | $162.42M | $178.8M | +10.08% | 0.65% | +6.5 bps | 1 |
| BIDU | 805,255 | $164.26 | — | $158.23 | $132.27M | $127.42M | -3.67% | 0.64% | -2.3 bps | 1 |
| TEX | 3,353,597 | $50.95 | — | $48.52 | $170.87M | $162.72M | -4.77% | 0.62% | -3.0 bps | 1 |
| AMGN | 600,920 | $230.15 | — | $213.77 | $138.3M | $128.46M | -7.12% | 0.57% | -4.1 bps | 1 |
| FLEX | 7,904,128 | $13.41 | — | $13.73 | $105.96M | $108.53M | +2.42% | 0.55% | +1.3 bps | 1 |
| CVE | 13,198,348 | $8.11 | — | $12.56 | $107.04M | $165.77M | +54.87% | 0.49% | +27.0 bps | 1 |
| WBS | 2,262,221 | $50.74 | — | $58.70 | $114.79M | $132.79M | +15.69% | 0.47% | +7.4 bps | 1 |
| PFE | 3,018,130 | $45.07 | — | $48.61 | $136.03M | $146.71M | +7.85% | 0.46% | +3.6 bps | 1 |
| CI | 446,190 | $209.30 | — | $214.12 | $93.39M | $95.54M | +2.30% | 0.41% | +0.9 bps | 1 |
| BKNG | 47,806 | $2182.98 | — | $2618.97 | $104.36M | $125.2M | +19.97% | 0.41% | +8.1 bps | 1 |
| BDC | 2,041,486 | $52.93 | — | $66.10 | $108.06M | $134.94M | +24.88% | 0.40% | +10.0 bps | 1 |
| CVS | 1,235,580 | $81.25 | — | $93.78 | $100.39M | $115.87M | +15.42% | 0.40% | +6.2 bps | 1 |
| UBS | 6,509,661 | $16.89 | — | $18.35 | $109.95M | $119.45M | +8.64% | 0.39% | +3.4 bps | 1 |
| BMY | 1,459,923 | $68.12 | — | $59.45 | $99.45M | $86.79M | -12.73% | 0.38% | -4.8 bps | 1 |
| RF | 3,832,646 | $19.96 | — | $24.31 | $76.5M | $93.17M | +21.79% | 0.30% | +6.6 bps | 1 |
| IVZ | 2,734,970 | $24.82 | — | $25.98 | $67.88M | $71.05M | +4.67% | 0.28% | +1.3 bps | 1 |
| KEY | 3,535,563 | $20.33 | — | $23.68 | $71.88M | $83.72M | +16.48% | 0.28% | +4.7 bps | 1 |
| DAN | 3,033,836 | $23.78 | — | $23.58 | $72.14M | $71.54M | -0.84% | 0.28% | -0.2 bps | 1 |
| SPB | 834,603 | $80.06 | — | $96.75 | $66.82M | $80.75M | +20.85% | 0.28% | +5.8 bps | 1 |
| ASB | 3,439,411 | $20.72 | — | $23.01 | $71.26M | $79.14M | +11.05% | 0.27% | +3.0 bps | 1 |
| MTZ | 660,835 | $94.25 | — | $93.84 | $62.28M | $62.01M | -0.44% | 0.27% | -0.1 bps | 1 |
| CLS | 8,772,216 | $8.77 | — | $11.01 | $76.93M | $96.58M | +25.54% | 0.27% | +6.8 bps | 1 |
| MUR | 2,838,342 | $21.56 | — | $28.78 | $61.19M | $81.69M | +33.49% | 0.26% | +8.6 bps | 1 |
| FITB | 1,716,683 | $37.73 | — | $44.08 | $64.77M | $75.67M | +16.83% | 0.26% | +4.3 bps | 1 |
| RGA | 474,928 | $121.73 | — | $110.75 | $57.81M | $52.6M | -9.02% | 0.21% | -1.9 bps | 1 |
| SMCI | 1,410,241 | $38.95 | — | $46.58 | $54.93M | $65.69M | +19.59% | 0.19% | +3.8 bps | 1 |
| TBI | 1,748,669 | $26.39 | — | $28.90 | $46.15M | $50.54M | +9.51% | 0.19% | +1.8 bps | 1 |
| UVV | 850,482 | $50.92 | — | $50.46 | $43.31M | $42.92M | -0.90% | 0.19% | -0.2 bps | 1 |
| HBAN | 3,368,123 | $14.72 | — | $15.85 | $49.58M | $53.38M | +7.68% | 0.19% | +1.4 bps | 1 |
| OEC | 2,526,068 | $17.62 | — | $20.25 | $44.51M | $51.15M | +14.93% | 0.19% | +2.8 bps | 1 |
| HOFT | 1,307,923 | $33.69 | — | $26.69 | $44.06M | $34.91M | -20.78% | 0.18% | -3.7 bps | 1 |
| UVSP | 1,715,607 | $28.25 | — | $30.53 | $48.47M | $52.38M | +8.07% | 0.18% | +1.4 bps | 1 |
| SCSC | 1,599,151 | $28.18 | — | $39.75 | $45.06M | $63.57M | +41.06% | 0.17% | +7.2 bps | 1 |
| TRS | 1,477,775 | $31.72 | — | $36.90 | $46.88M | $54.53M | +16.33% | 0.17% | +2.8 bps | 1 |
| TSM | 341,635 | $118.21 | — | $117.80 | $40.38M | $40.24M | -0.35% | 0.16% | -0.1 bps | 1 |
| VREX | 1,487,184 | $28.92 | — | $28.41 | $43.01M | $42.25M | -1.76% | 0.16% | -0.3 bps | 1 |
| DRH | 3,756,979 | $9.12 | — | $10.54 | $34.26M | $39.6M | +15.57% | 0.14% | +2.2 bps | 1 |
| PAHC | 1,259,412 | $23.98 | — | $22.37 | $30.2M | $28.17M | -6.71% | 0.14% | -0.9 bps | 1 |
| IBN | 2,110,323 | $19.02 | — | $20.64 | $40.14M | $43.56M | +8.52% | 0.14% | +1.2 bps | 1 |
| DOV | 223,767 | $169.49 | — | $171.29 | $37.93M | $38.33M | +1.06% | 0.13% | +0.1 bps | 1 |
| WSFS | 680,764 | $45.17 | — | $54.60 | $30.75M | $37.17M | +20.88% | 0.12% | +2.6 bps | 1 |
| HIG | 499,303 | $66.40 | — | $71.83 | $33.15M | $35.86M | +8.18% | 0.12% | +1.0 bps | 1 |
| CSCO | 574,762 | $55.59 | — | $57.07 | $31.95M | $32.8M | +2.66% | 0.12% | +0.3 bps | 1 |
| ARW | 233,933 | $118.52 | — | $122.19 | $27.73M | $28.58M | +3.10% | 0.10% | +0.3 bps | 1 |
| SHG | 682,577 | $33.97 | — | $31.54 | $23.19M | $21.53M | -7.15% | 0.10% | -0.7 bps | 1 |
| MSM | 261,615 | $85.94 | — | $84.96 | $22.48M | $22.23M | -1.14% | 0.09% | -0.1 bps | 1 |
| GL | 241,764 | $94.13 | — | $94.85 | $22.76M | $22.93M | +0.76% | 0.09% | +0.1 bps | 1 |
| G | 505,955 | $50.55 | — | $50.55 | $25.58M | $25.58M | +0.00% | 0.09% | +0.0 bps | 1 |
| ETR | 190,579 | $106.09 | — | $104.25 | $20.22M | $19.87M | -1.73% | 0.07% | -0.1 bps | 1 |
| ABEV | 5,337,862 | $3.22 | — | $3.22 | $17.19M | $17.19M | +0.00% | 0.07% | +0.0 bps | 1 |
| KBR | 429,608 | $38.13 | — | $43.35 | $16.38M | $18.62M | +13.69% | 0.06% | +0.9 bps | 1 |
| THG | 97,804 | $137.57 | — | $125.67 | $13.45M | $12.29M | -8.65% | 0.05% | -0.4 bps | 1 |
| VZ | 230,471 | $55.22 | — | $52.24 | $12.73M | $12.04M | -5.40% | 0.05% | -0.3 bps | 1 |
| SNA | 56,373 | $224.44 | — | $212.01 | $12.65M | $11.95M | -5.54% | 0.05% | -0.3 bps | 1 |
| CIG | 1,639,365 | $1.69 | — | $1.82 | $2.77M | $2.98M | +7.27% | 0.02% | +0.1 bps | 1 |
| SSL | 153,043 | $15.17 | — | $17.31 | $2.32M | $2.65M | +14.11% | 0.01% | +0.1 bps | 1 |
| KB | 33,522 | $46.08 | — | $46.32 | $1.54M | $1.55M | +0.52% | 0.01% | +0.0 bps | 1 |
| ITUB | 224,429 | $4.25 | — | $3.62 | $953.67K | $812.14K | -14.84% | 0.01% | -0.1 bps | 1 |
| REGN | 1,114 | $610.86 | — | $611.54 | $680.5K | $681.26K | +0.11% | 0.00% | +0.0 bps | 1 |
| TMUS | 4,228 | $142.23 | — | $122.67 | $601.35K | $518.65K | -13.75% | 0.00% | -0.0 bps | 1 |
| MRK | 7,619 | $75.44 | — | $81.61 | $574.78K | $621.79K | +8.18% | 0.00% | +0.0 bps | 1 |
| UNH | 1,500 | $415.12 | — | $455.81 | $622.68K | $683.72K | +9.80% | 0.00% | +0.0 bps | 1 |
| CHKP | 5,030 | $124.46 | — | $116.64 | $626.03K | $586.7K | -6.28% | 0.00% | -0.0 bps | 1 |
| ITRN | 21,474 | $25.22 | — | $26.70 | $541.57K | $573.36K | +5.87% | 0.00% | +0.0 bps | 1 |
| COR | 4,988 | $120.64 | — | $127.57 | $601.75K | $636.32K | +5.74% | 0.00% | +0.0 bps | 1 |
| META | 1,463 | $363.51 | — | $341.13 | $531.82K | $499.07K | -6.16% | 0.00% | -0.0 bps | 1 |
| ZD | 3,748 | $120.08 | — | $127.13 | $450.05K | $476.48K | +5.87% | 0.00% | +0.0 bps | 1 |
| CHRW | 5,244 | $91.00 | — | $93.82 | $477.2K | $491.99K | +3.10% | 0.00% | +0.0 bps | 1 |
| INTC | 8,707 | $53.92 | — | $50.92 | $469.48K | $443.36K | -5.56% | 0.00% | -0.0 bps | 1 |
| RVTY | 3,235 | $185.43 | — | $168.84 | $599.87K | $546.2K | -8.95% | 0.00% | -0.0 bps | 1 |
| SSNC | 6,572 | $76.82 | — | $77.82 | $504.86K | $511.43K | +1.30% | 0.00% | +0.0 bps | 1 |
| MMS | 5,066 | $83.99 | — | $86.27 | $425.49K | $437.04K | +2.71% | 0.00% | +0.0 bps | 1 |
| PSTG | 23,003 | $20.11 | — | $27.70 | $462.59K | $637.18K | +37.74% | 0.00% | +0.1 bps | 1 |
| QRVO | 2,268 | $195.02 | — | $156.07 | $442.31K | $353.97K | -19.97% | 0.00% | -0.0 bps | 1 |
| UTHR | 2,296 | $213.33 | — | $202.30 | $489.81K | $464.48K | -5.17% | 0.00% | -0.0 bps | 1 |
| DLTR | 3,176 | $98.77 | — | $110.00 | $313.69K | $349.36K | +11.37% | 0.00% | +0.0 bps | 1 |
| GILD | 4,424 | $68.78 | — | $66.32 | $304.28K | $293.4K | -3.58% | 0.00% | -0.0 bps | 1 |
| KR | 7,506 | $41.75 | — | $42.32 | $313.38K | $317.65K | +1.37% | 0.00% | +0.0 bps | 1 |
| JAZZ | 1,546 | $150.04 | — | $135.06 | $231.96K | $208.8K | -9.98% | 0.00% | -0.0 bps | 1 |
| INGR | 2,707 | $86.10 | — | $98.23 | $233.07K | $265.91K | +14.09% | 0.00% | +0.0 bps | 1 |
| NOK | 16,255 | $6.10 | — | $5.77 | $99.16K | $93.79K | -5.41% | 0.00% | -0.0 bps | 1 |
| TXT | — | — | — | — | — | — | — | 2.08% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.99% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.71% | — | 0 |
| R | — | — | — | — | — | — | — | 0.64% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.41% | — | 0 |
| SCS | — | — | — | — | — | — | — | 0.34% | — | 0 |
| JNPR | — | — | — | — | — | — | — | 0.31% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.30% | — | 0 |
| FMBI | — | — | — | — | — | — | — | 0.28% | — | 0 |
| AEL | — | — | — | — | — | — | — | 0.26% | — | 0 |
| REVG | — | — | — | — | — | — | — | 0.23% | — | 0 |
| UMPQ | — | — | — | — | — | — | — | 0.19% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.19% | — | 0 |
| GPS | — | — | — | — | — | — | — | 0.18% | — | 0 |
| ARGO | — | — | — | — | — | — | — | 0.18% | — | 0 |
| THNPY | — | — | — | — | — | — | — | 0.18% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.18% | — | 0 |
| MOGA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| GTS | — | — | — | — | — | — | — | 0.17% | — | 0 |
| MPAA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| IPG | — | — | — | — | — | — | — | 0.14% | — | 0 |
| K | — | — | — | — | — | — | — | 0.14% | — | 0 |
| MRC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| LUKOY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SSNHZ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HNHAY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GXYYY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCFBY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYMLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCBFY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SMUUY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CEZYY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WLMIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LNVGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CICHY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OTPIY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTKLY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CRPJY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DNFGY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RNRTY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALXN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRAH | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBXXY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HNHPF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.51B | $4.95B | +9.86% | |||||||
| Total(120) | $22.96B | $24.54B | +6.84% | |||||||