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AlphaBaseline

Richard Pzena

Pzena Investment Management · 21 closed periods in the current 5-year detail window (latest closed period: Q2 2026 → next disclosure, 159 priced positions, +0.34% 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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2026-08-07 → 2026-10-30

159 of 161 priced100.00% coverage
+0.34%
Holdings from Q2 2026 disclosure · accession 0001027796-26-000049 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGATOP 523,882,824$70.36—$63.82$1.68B$1.52B-9.30%6.54%-60.8 bps1
HUMTOP 54,403,136$385.00—$414.50$1.7B$1.83B+7.66%5.13%+39.3 bps1
BAXTOP 565,295,393$27.55—$23.00$1.8B$1.5B-16.52%4.09%-67.5 bps1
CVS11,769,536$95.70—$90.25$1.13B$1.06B-5.69%3.57%-20.4 bps1
DGTOP 510,222,060$126.59—$132.30$1.29B$1.35B+4.51%3.45%+15.6 bps1
SWKS15,973,040$70.62—$87.58$1.13B$1.4B+24.02%3.18%+76.3 bps1
CTSHTOP 526,529,172$57.67—$65.11$1.53B$1.73B+12.90%3.02%+38.9 bps1
BMY17,007,044$64.72—$62.48$1.1B$1.06B-3.46%2.88%-10.0 bps1
TSN17,016,651$58.04—$57.04$987.65M$970.63M-1.72%2.86%-4.9 bps1
CRBG33,789,727$33.68—$34.81$1.14B$1.18B+3.36%2.84%+9.5 bps1
PPG7,807,438$119.72—$119.52$934.71M$933.14M-0.17%2.78%-0.5 bps1
MET11,130,983$97.77—$100.02$1.09B$1.11B+2.30%2.76%+6.4 bps1
COF4,593,920$217.76—$204.85$1B$941.06M-5.93%2.71%-16.0 bps1
UBS22,604,129$53.76—$47.69$1.22B$1.08B-11.29%2.66%-30.0 bps1
LEA6,638,413$122.84—$118.44$815.46M$786.25M-3.58%2.61%-9.4 bps1
GPN11,691,625$86.12—$96.84$1.01B$1.13B+12.45%2.49%+31.0 bps1
C5,548,789$135.00—$122.64$749.09M$680.5M-9.16%2.28%-20.9 bps1
WFC8,827,468$87.25—$83.40$770.2M$736.21M-4.41%2.14%-9.4 bps1
DOX13,985,330$58.55—$62.83$818.84M$878.7M+7.31%2.07%+15.2 bps1
SSNC11,036,568$79.23—$80.39$874.43M$887.23M+1.46%2.01%+2.9 bps1
NOV36,376,087$19.65—$19.29$714.79M$701.69M-1.83%1.98%-3.6 bps1
ACN5,142,176$175.72—$258.24$903.58M$1.33B+46.96%1.88%+88.2 bps1
PVH5,986,677$87.58—$90.19$524.31M$539.94M+2.98%1.30%+3.9 bps1
LKQ15,142,285$24.86—$18.56$376.44M$281.04M-25.34%1.17%-29.7 bps1
CDW2,638,900$135.81—$153.79$358.39M$405.84M+13.24%1.09%+14.4 bps1
BAC6,310,363$63.17—$50.01$398.63M$315.58M-20.83%1.06%-22.0 bps1
DOW12,507,011$29.34—$34.70$366.96M$433.99M+18.27%1.00%+18.4 bps1
FMS14,992,081$24.27—$22.47$363.86M$336.87M-7.42%1.00%-7.4 bps1
BAP836,569$386.93—$348.96$323.69M$291.93M-9.81%0.96%-9.4 bps1
VOYA3,529,646$101.40—$98.05$357.91M$346.08M-3.30%0.94%-3.1 bps1
NWL47,990,664$6.01—$5.18$288.42M$248.59M-13.81%0.87%-11.9 bps1
UHS1,969,327$173.54—$176.05$341.76M$346.7M+1.45%0.86%+1.2 bps1
AVT3,120,395$96.53—$88.20$301.21M$275.22M-8.63%0.81%-7.0 bps1
AAP4,389,501$57.80—$45.11$253.71M$198.01M-21.96%0.80%-17.6 bps1
KSPI3,071,888$90.30—$91.27$277.39M$280.37M+1.07%0.78%+0.8 bps1
MDT3,147,999$87.16—$96.54$274.38M$303.91M+10.76%0.72%+7.8 bps1
DAL2,618,707$91.34—$80.15$239.19M$209.89M-12.25%0.72%-8.8 bps1
EQH5,561,804$51.52—$53.85$286.54M$299.5M+4.52%0.72%+3.2 bps1
GL1,355,811$183.85—$159.08$249.27M$215.68M-13.47%0.71%-9.6 bps1
WDAY1,971,270$179.64—$197.82$354.12M$389.96M+10.12%0.71%+7.2 bps1
SPB2,420,808$90.13—$83.44$218.19M$201.99M-7.42%0.61%-4.5 bps1
MICC13,199,616$19.27—$19.87$254.36M$262.28M+3.11%0.59%+1.8 bps1
SHEL2,581,244$88.50—$108.69$228.44M$280.56M+22.81%0.59%+13.4 bps1
RHI6,222,305$42.74—$43.73$265.94M$272.1M+2.32%0.56%+1.3 bps1
ZTO7,322,331$23.60—$20.15$172.81M$147.54M-14.62%0.48%-7.0 bps1
MBC15,329,483$9.37—$7.26$143.64M$111.29M-22.52%0.46%-10.4 bps1
CI562,036$282.49—$298.23$158.77M$167.62M+5.57%0.45%+2.5 bps1
CSCO1,281,329$121.43—$104.51$155.59M$133.91M-13.93%0.44%-6.2 bps1
PFE5,958,922$26.76—$30.52$159.46M$181.87M+14.05%0.42%+5.9 bps1
MHK1,142,841$136.06—$139.41$155.49M$159.32M+2.46%0.41%+1.0 bps1
HAL3,925,702$31.89—$36.17$125.19M$141.99M+13.42%0.39%+5.3 bps1
BEKE8,877,643$17.04—$17.71$151.28M$157.22M+3.93%0.38%+1.5 bps1
KT7,286,500$18.50—$17.28$134.8M$125.91M-6.59%0.37%-2.4 bps1
CNO2,441,665$55.16—$57.67$134.68M$140.81M+4.55%0.37%+1.7 bps1
TEL555,637$216.33—$213.03$120.2M$118.37M-1.53%0.33%-0.5 bps1
GLOB3,859,718$37.40—$46.72$144.35M$180.33M+24.92%0.33%+8.2 bps1
JPM334,094$357.52—$337.04$119.45M$112.6M-5.73%0.32%-1.8 bps1
ST2,251,907$46.67—$40.27$105.1M$90.68M-13.71%0.32%-4.3 bps1
MS454,492$216.33—$184.30$98.32M$83.76M-14.81%0.28%-4.1 bps1
G3,319,546$34.29—$39.62$113.83M$131.52M+15.54%0.27%+4.2 bps1
FITB1,584,757$57.09—$53.87$90.47M$85.37M-5.64%0.26%-1.5 bps1
ARCO10,804,358$8.24—$6.73$89.03M$72.71M-18.33%0.26%-4.7 bps1
ELV224,575$394.20—$420.07$88.53M$94.34M+6.56%0.25%+1.7 bps1
DIS883,495$104.91—$110.94$92.69M$98.01M+5.75%0.25%+1.4 bps1
STZ599,314$135.76—$135.33$81.36M$81.11M-0.32%0.24%-0.1 bps1
XOM589,449$153.04—$187.25$90.21M$110.37M+22.35%0.24%+5.3 bps1
ABM1,808,203$48.54—$53.48$87.77M$96.7M+10.18%0.23%+2.4 bps1
OLN3,890,204$18.59—$17.60$72.32M$68.47M-5.33%0.23%-1.2 bps1
CNXC3,413,879$25.72—$30.13$87.8M$102.86M+17.15%0.22%+3.8 bps1
TFX603,206$134.98—$139.77$81.42M$84.31M+3.55%0.22%+0.8 bps1
PLOW1,384,680$44.36—$39.49$61.42M$54.68M-10.98%0.22%-2.4 bps1
ONB2,843,497$26.56—$25.09$75.52M$71.34M-5.53%0.22%-1.2 bps1
HSIC860,733$88.13—$84.88$75.86M$73.06M-3.69%0.21%-0.8 bps1
GPC591,970$135.63—$120.90$80.29M$71.57M-10.86%0.20%-2.2 bps1
ADNT3,771,026$19.42—$16.69$73.23M$62.94M-14.06%0.20%-2.9 bps1
COLB2,129,322$31.24—$30.70$66.52M$65.37M-1.73%0.20%-0.3 bps1
WSFS888,496$81.27—$78.47$72.21M$69.72M-3.45%0.20%-0.7 bps1
MMI2,141,001$31.48—$28.00$67.4M$59.95M-11.05%0.20%-2.2 bps1
NOK5,010,906$9.36—$8.56$46.9M$42.89M-8.55%0.20%-1.7 bps1
OSK415,766$155.26—$139.94$64.55M$58.18M-9.87%0.19%-1.8 bps1
MLKN3,032,700$24.49—$21.49$74.27M$65.17M-12.25%0.18%-2.2 bps1
ASB1,990,243$31.28—$30.30$62.25M$60.3M-3.13%0.18%-0.6 bps1
GOOGL171,157$354.30—$279.84$60.64M$47.9M-21.02%0.18%-3.8 bps1
SCSC1,109,743$54.95—$57.71$60.98M$64.04M+5.02%0.17%+0.9 bps1
KFY867,680$84.07—$76.55$72.95M$66.42M-8.94%0.17%-1.5 bps1
RF1,839,825$31.43—$28.57$57.83M$52.56M-9.10%0.16%-1.5 bps1
HUN5,161,672$10.12—$9.64$52.24M$49.76M-4.74%0.16%-0.8 bps1
AEBI4,319,337$13.11—$11.34$56.63M$48.98M-13.50%0.16%-2.1 bps1
WGO1,709,531$32.16—$30.61$54.98M$52.33M-4.82%0.16%-0.8 bps1
REZI1,686,765$37.48—$26.91$63.21M$45.4M-28.18%0.15%-4.3 bps1
MBUU1,794,261$28.88—$23.81$51.82M$42.72M-17.56%0.14%-2.5 bps1
TGT373,503$149.70—$154.38$55.91M$57.66M+3.13%0.14%+0.4 bps1
KOP1,061,285$51.24—$41.50$54.38M$44.04M-19.01%0.14%-2.7 bps1
VREX4,344,381$12.41—$18.43$53.91M$80.07M+48.51%0.13%+6.5 bps1
HR2,225,430$19.97—$18.49$44.44M$41.15M-7.41%0.13%-1.0 bps1
MSM373,664$122.92—$121.02$45.93M$45.22M-1.55%0.13%-0.2 bps1
SHG669,474$75.81—$65.59$50.75M$43.91M-13.48%0.12%-1.7 bps1
HDB1,613,476$23.63—$22.18$38.13M$35.79M-6.14%0.12%-0.8 bps1
CBRE305,781$148.18—$128.85$45.31M$39.4M-13.04%0.12%-1.6 bps1
HVT1,563,451$29.09—$29.28$45.48M$45.78M+0.65%0.12%+0.1 bps1
GD108,574$392.05—$372.59$42.57M$40.45M-4.96%0.11%-0.6 bps1
HCA96,598$413.36—$473.19$39.93M$45.71M+14.47%0.11%+1.6 bps1
DNOW2,893,482$16.52—$16.31$47.8M$47.19M-1.27%0.11%-0.1 bps1
GCO1,098,722$37.98—$37.65$41.73M$41.37M-0.87%0.11%-0.1 bps1
KEY1,597,019$22.73—$21.12$36.3M$33.73M-7.08%0.11%-0.8 bps1
UVSP834,628$42.84—$39.60$35.76M$33.05M-7.56%0.11%-0.8 bps1
BFH327,448$108.32—$103.41$35.47M$33.86M-4.53%0.10%-0.5 bps1
DRH2,829,560$12.53—$14.25$35.45M$40.32M+13.73%0.10%+1.4 bps1
AIG456,619$78.78—$81.90$35.97M$37.4M+3.96%0.10%+0.4 bps1
SOLV417,770$82.98—$81.33$34.67M$33.98M-1.99%0.09%-0.2 bps1
OEC4,771,969$7.24—$5.60$34.55M$26.72M-22.65%0.09%-2.1 bps1
NVST1,157,273$28.15—$23.51$32.58M$27.21M-16.48%0.09%-1.5 bps1
MYE781,014$34.37—$29.57$26.84M$23.09M-13.97%0.08%-1.1 bps1
HOFT1,542,623$15.43—$14.35$23.8M$22.14M-7.00%0.08%-0.6 bps1
ARW125,168$203.51—$208.34$25.47M$26.08M+2.37%0.08%+0.2 bps1
USNA1,205,587$15.47—$14.31$18.65M$17.25M-7.50%0.08%-0.6 bps1
LDOS247,849$137.57—$142.98$34.1M$35.44M+3.93%0.07%+0.3 bps1
WCC71,494$363.74—$343.11$26.01M$24.53M-5.67%0.07%-0.4 bps1
TBI3,090,808$10.20—$9.77$31.53M$30.2M-4.22%0.06%-0.3 bps1
HELE676,577$29.77—$28.89$20.14M$19.55M-2.96%0.06%-0.2 bps1
UVV363,477$50.84—$41.44$18.48M$15.06M-18.49%0.06%-1.0 bps1
MAN351,121$56.60—$46.30$19.87M$16.26M-18.20%0.03%-0.6 bps1
ABEV3,739,889$3.00—$2.66$11.22M$9.95M-11.33%0.03%-0.4 bps1
BIDU41,474$109.71—$76.40$4.55M$3.17M-30.36%0.01%-0.4 bps1
KNX59,406$70.02—$60.77$4.16M$3.61M-13.21%0.01%-0.2 bps1
ING94,897$35.68—$31.46$3.39M$2.99M-11.83%0.01%-0.1 bps1
BABA26,761$128.41—$98.04$3.44M$2.62M-23.65%0.01%-0.2 bps1
HSBC23,555$103.73—$85.42$2.44M$2.01M-17.65%0.01%-0.1 bps1
TSM4,054$420.04—$406.13$1.7M$1.65M-3.31%0.01%-0.0 bps1
TTE22,131$85.83—$95.33$1.9M$2.11M+11.07%0.00%+0.0 bps1
PHG48,243$26.73—$26.92$1.29M$1.3M+0.71%0.00%+0.0 bps1
GSK24,507$52.96—$49.51$1.3M$1.21M-6.51%0.00%-0.0 bps1
EQNR38,188$38.92—$48.75$1.49M$1.86M+25.26%0.00%+0.1 bps1
SNY25,302$43.46—$44.34$1.1M$1.12M+2.02%0.00%+0.0 bps1
SAP6,554$206.16—$235.02$1.35M$1.54M+14.00%0.00%+0.0 bps1
CIG453,957$2.10—$1.83$953.31K$830.74K-12.86%0.00%-0.0 bps1
SMFG37,322$25.74—$24.20$960.67K$903.19K-5.98%0.00%-0.0 bps1
VALE59,077$14.71—$11.39$869.02K$672.89K-22.57%0.00%-0.1 bps1
KB7,640$124.01—$112.70$947.44K$861.03K-9.12%0.00%-0.0 bps1
PBR-A53,138$16.06—$19.41$853.4K$1.03M+20.86%0.00%+0.0 bps1
ITUB80,241$7.94—$7.13$637.11K$572.12K-10.20%0.00%-0.0 bps1
TAK37,820$17.45—$20.91$659.96K$790.82K+19.83%0.00%+0.0 bps1
BCS20,525$27.93—$22.30$573.26K$457.71K-20.16%0.00%-0.0 bps1
MT8,180$73.29—$59.81$599.51K$489.25K-18.39%0.00%-0.0 bps1
ZBRA1,359$376.49—$361.26$511.65K$490.95K-4.05%0.00%-0.0 bps1
ADSK1,506$249.08—$249.61$375.11K$375.91K+0.21%0.00%+0.0 bps1
HALO4,049$103.12—$130.91$417.53K$530.05K+26.95%0.00%+0.0 bps1
MRK2,511$128.58—$149.52$322.86K$375.44K+16.29%0.00%+0.0 bps1
ORCL2,076$147.02—$130.67$305.21K$271.27K-11.12%0.00%-0.0 bps1
TOST10,945$34.48—$31.68$377.38K$346.74K-8.12%0.00%-0.0 bps1
EXPE1,060$310.68—$285.93$329.32K$303.09K-7.97%0.00%-0.0 bps1
GE736$370.08—$301.80$272.38K$222.12K-18.45%0.00%-0.0 bps1
MSFT755$499.99—$521.91$377.49K$394.04K+4.38%0.00%+0.0 bps1
NVDA1,445$223.96—$204.64$323.62K$295.7K-8.63%0.00%-0.0 bps1
ADBE1,094$265.21—$250.23$290.14K$273.75K-5.65%0.00%-0.0 bps1
CRM1,502$192.74—$229.17$289.5K$344.21K+18.90%0.00%+0.0 bps1
DOCU4,510$60.26—$82.17$271.77K$370.59K+36.36%0.00%+0.0 bps1
GEV184$990.32—$857.87$182.22K$157.85K-13.37%0.00%-0.0 bps1
STT1,231$184.68—$169.77$227.34K$208.99K-8.07%0.00%-0.0 bps1
QRVO———————0.00%—0
WBS———————0.00%—0
Top 5 (by entry value)(5)$8B$7.93B-0.85%
Total(159)$36.86B$36.99B+0.34%

2026-04-24 → 2026-08-07

156 of 158 priced99.79% coverage
+12.82%
Holdings from Q1 2026 disclosure · accession 0001027796-26-000024 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGATOP 525,329,355$62.94—$70.36$1.59B$1.78B+11.79%6.39%+75.3 bps1
CTSHTOP 520,262,362$55.11—$57.67$1.12B$1.17B+4.65%4.04%+18.8 bps1
TSN17,155,713$64.03—$58.04$1.1B$995.72M-9.36%3.57%-33.4 bps1
BAXTOP 564,527,823$18.16—$27.55$1.17B$1.78B+51.71%3.52%+182.0 bps1
BMY17,095,731$58.71—$64.72$1B$1.11B+10.24%3.37%+34.5 bps1
CVS13,773,053$77.94—$95.70$1.07B$1.32B+22.79%3.21%+73.2 bps1
HUMTOP 55,470,982$215.23—$385.00$1.18B$2.11B+78.88%3.08%+243.0 bps1
C8,175,364$127.98—$135.00$1.05B$1.1B+5.49%3.01%+16.5 bps1
SWKS16,108,138$63.65—$70.62$1.03B$1.14B+10.95%2.80%+30.7 bps1
COF4,580,120$191.39—$217.76$876.59M$997.37M+13.78%2.71%+37.4 bps1
DOX12,681,089$65.31—$58.55$828.2M$742.48M-10.35%2.69%-27.8 bps1
DG6,897,541$120.71—$126.59$832.6M$873.16M+4.87%2.66%+13.0 bps1
LEA6,758,505$128.32—$122.84$867.25M$830.21M-4.27%2.66%-11.3 bps1
UBSTOP 526,544,355$41.41—$53.76$1.1B$1.43B+29.82%2.65%+79.0 bps1
MET11,303,819$77.70—$97.77$878.31M$1.11B+25.83%2.60%+67.0 bps1
PPG7,478,646$109.80—$119.72$821.16M$895.34M+9.03%2.60%+23.4 bps1
DOW18,947,602$38.66—$29.34$732.51M$555.92M-24.11%2.56%-61.8 bps1
GPN11,615,577$67.76—$86.12$787.07M$1B+27.10%2.54%+68.8 bps1
NOV37,535,449$20.50—$19.65$769.48M$737.57M-4.15%2.29%-9.5 bps1
WFC8,773,128$79.42—$87.25$696.76M$765.46M+9.86%2.27%+22.4 bps1
SSNC9,699,260$67.29—$79.23$652.66M$768.47M+17.74%2.13%+37.8 bps1
CRBG27,045,794$26.28—$33.68$710.76M$910.9M+28.16%2.10%+59.0 bps1
NOK63,425,518$10.46—$9.36$663.43M$593.66M-10.52%1.66%-17.4 bps1
ACN2,405,683$178.36—$175.72$429.08M$422.73M-1.48%1.55%-2.3 bps1
PVH5,768,906$93.64—$87.58$540.2M$505.24M-6.47%1.31%-8.5 bps1
AVT5,692,230$78.65—$96.53$447.69M$549.47M+22.73%1.14%+25.9 bps1
UHS1,912,235$174.35—$173.54$333.4M$331.85M-0.46%1.11%-0.5 bps1
FMS15,052,822$22.77—$24.27$342.75M$365.33M+6.59%1.10%+7.3 bps1
BAC6,422,754$52.05—$63.17$334.3M$405.73M+21.36%1.02%+21.7 bps1
BAP912,060$323.65—$386.93$295.19M$352.9M+19.55%1.00%+19.6 bps1
SHEL3,196,449$89.13—$88.50$284.9M$282.89M-0.71%0.97%-0.7 bps1
MDT3,157,015$83.32—$87.16$263.04M$275.17M+4.61%0.89%+4.1 bps1
VOYA3,673,118$80.35—$101.40$295.14M$372.45M+26.20%0.81%+21.3 bps1
AAP4,301,089$58.18—$57.80$250.24M$248.6M-0.65%0.74%-0.5 bps1
KSPI2,672,387$85.78—$90.30$229.24M$241.32M+5.27%0.64%+3.4 bps1
ZTO7,460,931$25.73—$23.60$191.97M$176.08M-8.28%0.61%-5.0 bps1
DAL2,807,667$68.45—$91.34$192.18M$256.45M+33.44%0.61%+20.3 bps1
LKQ6,232,900$31.60—$24.86$196.96M$154.95M-21.33%0.59%-12.7 bps1
SPB2,338,423$84.36—$90.13$197.27M$210.76M+6.84%0.56%+3.8 bps1
PFE5,924,892$27.00—$26.76$159.97M$158.55M-0.89%0.54%-0.5 bps1
EQH4,464,347$41.10—$51.52$183.48M$230M+25.35%0.54%+13.6 bps1
NWL47,802,935$4.23—$6.01$202.21M$287.3M+42.08%0.53%+22.4 bps1
HAL4,067,041$40.36—$31.89$164.15M$129.7M-20.99%0.51%-10.8 bps1
CI578,448$275.64—$282.49$159.44M$163.41M+2.49%0.50%+1.2 bps1
KT7,175,547$21.67—$18.50$155.49M$132.75M-14.63%0.50%-7.3 bps1
RHI5,966,734$25.61—$42.74$152.81M$255.02M+66.89%0.49%+32.9 bps1
GL1,026,246$152.56—$183.85$156.56M$188.68M+20.51%0.46%+9.5 bps1
GLOB2,968,828$42.84—$37.40$127.18M$111.03M-12.70%0.44%-5.6 bps1
CDW1,115,535$135.32—$135.81$150.95M$151.5M+0.36%0.44%+0.2 bps1
OLN4,431,613$26.77—$18.59$118.63M$82.38M-30.56%0.43%-13.1 bps1
TEL603,978$214.67—$216.33$129.66M$130.66M+0.77%0.41%+0.3 bps1
ST3,482,266$41.69—$46.67$145.18M$162.52M+11.95%0.40%+4.8 bps1
MHK1,152,814$107.74—$136.06$124.2M$156.85M+26.29%0.37%+9.7 bps1
XOM617,144$148.91—$153.04$91.9M$94.45M+2.77%0.34%+0.9 bps1
CSCO1,308,740$89.01—$121.43$116.49M$158.92M+36.42%0.33%+12.0 bps1
CNO2,470,921$43.71—$55.16$108M$136.3M+26.20%0.33%+8.6 bps1
JPM337,262$308.28—$357.52$103.97M$120.58M+15.97%0.32%+5.1 bps1
WAB367,753$267.06—$291.81$98.21M$107.31M+9.27%0.30%+2.8 bps1
MICC7,036,187$13.23—$19.27$93.09M$135.59M+45.65%0.29%+13.3 bps1
STZ595,795$156.00—$135.76$92.94M$80.89M-12.97%0.29%-3.8 bps1
ARCO10,741,166$9.23—$8.24$99.14M$88.51M-10.73%0.29%-3.1 bps1
TFX699,125$136.56—$134.98$95.47M$94.37M-1.16%0.27%-0.3 bps1
CNXC2,943,212$26.17—$25.72$77.02M$75.7M-1.72%0.26%-0.4 bps1
MS476,365$188.07—$216.33$89.59M$103.05M+15.03%0.25%+3.8 bps1
HUN5,816,359$13.62—$10.12$79.22M$58.86M-25.70%0.25%-6.5 bps1
FITB1,635,817$49.66—$57.09$81.23M$93.39M+14.96%0.25%+3.7 bps1
ADNT3,635,297$22.14—$19.42$80.49M$70.6M-12.29%0.24%-2.9 bps1
KNX1,259,811$65.20—$70.02$82.14M$88.21M+7.39%0.24%+1.7 bps1
PLOW1,593,133$46.45—$44.36$74M$70.67M-4.50%0.22%-1.0 bps1
HSIC887,639$77.54—$88.13$68.83M$78.23M+13.66%0.21%+2.9 bps1
OSK438,856$150.33—$155.26$65.97M$68.14M+3.28%0.21%+0.7 bps1
ELV220,176$344.76—$394.20$75.91M$86.79M+14.34%0.21%+3.0 bps1
GPC574,088$108.74—$135.63$62.43M$77.86M+24.73%0.20%+4.9 bps1
ONB2,693,642$23.36—$26.56$62.92M$71.54M+13.70%0.19%+2.6 bps1
ABM1,522,936$40.16—$48.54$61.16M$73.92M+20.87%0.19%+4.0 bps1
WSFS878,588$71.39—$81.27$62.72M$71.4M+13.84%0.19%+2.6 bps1
COLB2,033,219$29.22—$31.24$59.41M$63.52M+6.91%0.18%+1.3 bps1
MMI2,012,763$28.26—$31.48$56.88M$63.36M+11.39%0.17%+2.0 bps1
KFY797,438$65.80—$84.07$52.47M$67.04M+27.77%0.16%+4.5 bps1
JNJ203,965$227.50—$259.24$46.4M$52.88M+13.95%0.16%+2.3 bps1
ASB1,922,982$27.35—$31.28$52.59M$60.15M+14.37%0.16%+2.3 bps1
GOOGL171,157$344.40—$354.30$58.95M$60.64M+2.87%0.16%+0.5 bps1
RF1,839,825$27.76—$31.43$51.07M$57.83M+13.22%0.16%+2.1 bps1
KOP1,209,376$40.28—$51.24$48.71M$61.97M+27.21%0.15%+4.1 bps1
REZI1,377,030$41.04×1.437$26.08$56.51M$51.61M-8.68%0.15%-1.3 bps1
BFH613,673$86.16—$108.32$52.87M$66.47M+25.72%0.15%+3.8 bps1
TGT373,375$129.26—$149.70$48.26M$55.89M+15.81%0.15%+2.3 bps1
HCA94,261$432.46—$413.36$40.76M$38.96M-4.42%0.14%-0.6 bps1
MBUU1,697,457$26.10—$28.88$44.3M$49.02M+10.65%0.14%+1.5 bps1
SHG690,651$66.38—$75.81$45.85M$52.36M+14.21%0.14%+2.0 bps1
VREX3,992,280$12.53—$12.41$50.02M$49.54M-0.96%0.14%-0.1 bps1
MSM444,610$97.83—$122.92$43.5M$54.65M+25.65%0.13%+3.4 bps1
CBRE301,871$148.29—$148.18$44.76M$44.73M-0.07%0.13%-0.0 bps1
NVST1,604,196$26.80—$28.15$42.99M$45.16M+5.04%0.13%+0.7 bps1
AEBI4,110,850$11.48—$13.11$47.19M$53.89M+14.20%0.13%+1.8 bps1
LDOS247,937$146.06—$137.57$36.21M$34.11M-5.81%0.13%-0.7 bps1
HDB1,519,501$25.65—$23.63$38.98M$35.91M-7.88%0.12%-1.0 bps1
HR2,225,430$18.71—$19.97$41.64M$44.44M+6.73%0.12%+0.8 bps1
GD107,467$313.21—$392.05$33.66M$42.13M+25.17%0.12%+3.0 bps1
DNOW3,095,315$12.71—$16.52$39.34M$51.13M+29.98%0.12%+3.6 bps1
AIG449,749$75.14—$78.78$33.79M$35.43M+4.84%0.11%+0.5 bps1
KEY1,658,905$21.63—$22.73$35.88M$37.71M+5.09%0.11%+0.5 bps1
SCSC913,239$40.43—$54.95$36.92M$50.18M+35.91%0.11%+3.9 bps1
MBC3,814,014$9.36—$9.37$35.7M$35.74M+0.11%0.10%+0.0 bps1
GCO1,080,582$35.15—$37.98$37.98M$41.04M+8.05%0.10%+0.8 bps1
WCC113,581$316.68—$363.74$35.97M$41.31M+14.86%0.10%+1.5 bps1
HVT1,460,148$22.71—$29.09$33.16M$42.48M+28.09%0.10%+2.8 bps1
WGO993,294$32.87—$32.16$32.65M$31.94M-2.16%0.10%-0.2 bps1
ARW211,048$187.02—$203.51$39.47M$42.95M+8.82%0.10%+0.9 bps1
OEC4,599,907$7.54—$7.24$34.68M$33.3M-3.98%0.10%-0.4 bps1
MLKN1,995,737$17.60—$24.49$35.12M$48.88M+39.15%0.09%+3.7 bps1
UVSP842,425$37.57—$42.84$31.65M$36.09M+14.03%0.09%+1.3 bps1
SOLV439,918$68.52—$82.98$30.14M$36.5M+21.10%0.09%+2.0 bps1
WBS409,207$71.81—$79.03$29.39M$32.34M+10.05%0.09%+0.9 bps1
G732,054$34.32—$34.29$25.12M$25.1M-0.09%0.09%-0.0 bps1
MYE1,284,585$21.49—$34.37$27.61M$44.15M+59.93%0.09%+5.3 bps1
DRH2,834,579$10.22—$12.53$28.97M$35.52M+22.60%0.09%+1.9 bps1
USNA1,108,933$19.44—$15.47$21.56M$17.16M-20.42%0.06%-1.3 bps1
HOFT1,378,725$12.68—$15.43$17.48M$21.27M+21.69%0.06%+1.3 bps1
UVV329,488$53.67—$50.84$17.68M$16.75M-5.27%0.06%-0.3 bps1
ABEV4,717,328$2.88—$3.00$13.59M$14.15M+4.17%0.04%+0.2 bps1
TBI2,871,630$4.77—$10.20$13.7M$29.29M+113.84%0.04%+4.2 bps1
HELE761,173$23.62—$29.77$17.98M$22.66M+26.04%0.04%+0.9 bps1
MAN351,121$29.47—$56.60$10.35M$19.87M+92.06%0.03%+3.1 bps1
DIS90,219$102.60—$104.91$9.26M$9.46M+2.25%0.03%+0.1 bps1
TSM18,986$402.46—$420.04$7.64M$7.97M+4.37%0.02%+0.1 bps1
BIDU48,767$128.71—$109.71$6.28M$5.35M-14.76%0.02%-0.3 bps1
PBR-A196,970$18.86—$16.06$3.71M$3.16M-14.85%0.01%-0.2 bps1
BABA28,435$135.82—$128.41$3.86M$3.65M-5.46%0.01%-0.1 bps1
VALE188,719$17.17—$14.71$3.24M$2.78M-14.33%0.01%-0.1 bps1
CIG1,080,784$2.58—$2.10$2.79M$2.27M-18.60%0.01%-0.2 bps1
ING80,698$27.95—$35.68$2.26M$2.88M+27.66%0.01%+0.2 bps1
HSBC23,950$89.69—$103.73$2.15M$2.48M+15.65%0.01%+0.1 bps1
KB19,023$106.76—$124.01$2.03M$2.36M+16.16%0.01%+0.1 bps1
ITUB225,157$8.85—$7.94$1.99M$1.79M-10.28%0.01%-0.1 bps1
TTE22,133$89.73—$85.83$1.99M$1.9M-4.35%0.01%-0.0 bps1
EQNR40,516$37.94—$38.92$1.54M$1.58M+2.58%0.01%+0.0 bps1
PHG41,643$27.47—$26.73$1.14M$1.11M-2.69%0.00%-0.0 bps1
GSK18,823$54.44—$52.96$1.02M$996.87K-2.72%0.00%-0.0 bps1
MT18,409$59.71—$73.29$1.1M$1.35M+22.74%0.00%+0.1 bps1
SNY19,088$46.78—$43.46$892.94K$829.56K-7.10%0.00%-0.0 bps1
SMFG32,548$20.20—$25.74$657.47K$837.79K+27.43%0.00%+0.1 bps1
TAK28,360$16.63—$17.45$471.63K$494.88K+4.93%0.00%+0.0 bps1
BCS17,888$22.95—$27.93$410.53K$499.61K+21.70%0.00%+0.0 bps1
TRS9,923$36.92—$40.24$366.36K$399.3K+8.99%0.00%+0.0 bps1
CRUS2,114$174.17—$124.92$368.2K$264.08K-28.28%0.00%-0.0 bps1
MRK2,511$111.90—$128.58$280.98K$322.86K+14.91%0.00%+0.0 bps1
HIG2,127$134.45—$143.28$285.98K$304.76K+6.57%0.00%+0.0 bps1
MSFT762$424.62—$499.99$323.56K$380.99K+17.75%0.00%+0.0 bps1
ADBE1,010$245.44—$265.21$247.89K$267.86K+8.05%0.00%+0.0 bps1
ADSK1,018$237.44—$249.08$241.71K$253.56K+4.90%0.00%+0.0 bps1
HALO4,049$65.36—$103.12$264.64K$417.53K+57.77%0.00%+0.0 bps1
INTU560$395.95—$325.25$221.73K$182.14K-17.86%0.00%-0.0 bps1
DOCU4,510$46.22—$60.26$208.45K$271.77K+30.38%0.00%+0.0 bps1
GE736$284.60—$370.08$209.47K$272.38K+30.04%0.00%+0.0 bps1
TMUS975$189.80—$177.19$185.06K$172.76K-6.64%0.00%-0.0 bps1
AMWD———————0.21%—0
HOLX———————0.00%—0
Top 5 (by entry value)(5)$6.16B$8.26B+34.13%
Total(156)$32.27B$36.4B+12.82%

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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGATOP 529,113,582$54.02—$62.94$1.57B$1.83B+16.51%6.38%+105.3 bps1
CTSHTOP 517,628,679$77.08—$55.11$1.36B$971.52M-28.50%4.38%-124.9 bps1
DGTOP 510,676,823$146.65—$120.71$1.57B$1.29B-17.69%4.24%-75.1 bps1
BAXTOP 570,046,251$21.73—$18.16$1.52B$1.27B-16.43%4.01%-65.8 bps1
C10,615,134$122.69—$127.98$1.3B$1.36B+4.31%3.71%+16.0 bps1
CVS15,581,307$78.35—$77.94$1.22B$1.21B-0.52%3.70%-1.9 bps1
COF5,020,853$222.79—$191.39$1.12B$960.94M-14.09%3.64%-51.3 bps1
UBSTOP 529,774,573$43.91—$41.41$1.31B$1.23B-5.69%3.29%-18.8 bps1
HUM4,072,208$193.94—$215.23$789.76M$876.46M+10.98%3.12%+34.3 bps1
DOX12,037,015$73.34—$65.31$882.79M$786.14M-10.95%2.90%-31.8 bps1
BMY17,943,503$61.99—$58.71$1.11B$1.05B-5.29%2.90%-15.3 bps1
MET11,883,338$76.38—$77.70$907.65M$923.34M+1.73%2.81%+4.9 bps1
WFC9,980,647$93.97—$79.42$937.88M$792.66M-15.48%2.78%-43.1 bps1
SSNC10,313,582$77.39—$67.29$798.17M$694M-13.05%2.70%-35.2 bps1
TSN15,310,513$65.26—$64.03$999.16M$980.33M-1.88%2.69%-5.1 bps1
GPN11,409,697$72.86—$67.76$831.31M$773.12M-7.00%2.64%-18.5 bps1
LEA7,467,354$140.95—$128.32$1.05B$958.21M-8.96%2.56%-23.0 bps1
SWKS12,626,480$62.10—$63.65$784.1M$803.68M+2.50%2.40%+6.0 bps1
PPG7,098,767$126.51—$109.80$898.07M$779.44M-13.21%2.18%-28.8 bps1
CRBG23,632,410$31.16—$26.28$736.39M$621.06M-15.66%2.13%-33.4 bps1
NOV42,164,228$18.91—$20.50$797.33M$864.37M+8.41%1.97%+16.6 bps1
DOW27,626,887$31.78—$38.66$877.98M$1.07B+21.65%1.93%+41.9 bps1
NOK91,942,507$7.07—$10.46$650.03M$961.72M+47.95%1.78%+85.4 bps1
UHS2,112,604$218.56—$174.35$461.73M$368.33M-20.23%1.38%-27.9 bps1
PVH6,194,629$66.12—$93.64$409.59M$580.07M+41.62%1.24%+51.7 bps1
BAC6,480,095$56.53—$52.05$366.32M$337.29M-7.93%1.07%-8.5 bps1
FMS14,752,836$24.08—$22.77$355.25M$335.92M-5.44%1.05%-5.7 bps1
ACN1,307,722$240.62—$178.36$314.66M$233.25M-25.87%1.05%-27.2 bps1
AVT7,037,798$66.62—$78.65$468.86M$553.52M+18.06%1.01%+18.3 bps1
MDT3,218,852$102.90—$83.32$331.22M$268.19M-19.03%0.93%-17.6 bps1
BAP1,068,942$353.30—$323.65$377.66M$345.96M-8.39%0.92%-7.7 bps1
VOYA3,626,212$75.90—$80.35$275.23M$291.37M+5.86%0.81%+4.7 bps1
SHEL3,277,328$75.29—$89.13$246.75M$292.11M+18.38%0.72%+13.3 bps1
KSPI2,705,734$73.79—$85.78$199.66M$232.1M+16.25%0.63%+10.3 bps1
DAL2,982,793$75.35—$68.45$224.75M$204.17M-9.16%0.62%-5.7 bps1
EQH4,325,348$45.52—$41.10$196.89M$177.77M-9.71%0.62%-6.0 bps1
NWL50,019,553$4.63—$4.23$231.59M$211.58M-8.64%0.56%-4.8 bps1
TEL811,891$215.91—$214.67$175.3M$174.29M-0.57%0.55%-0.3 bps1
PFE6,526,800$27.22—$27.00$177.66M$176.22M-0.81%0.49%-0.4 bps1
ZTO7,580,454$24.09—$25.73$182.61M$195.05M+6.81%0.47%+3.2 bps1
CI570,833$292.05—$275.64$166.71M$157.34M-5.62%0.47%-2.6 bps1
AAP3,973,493$55.30—$58.18$219.73M$231.18M+5.21%0.47%+2.4 bps1
HAL5,333,743$34.98—$40.36$186.57M$215.27M+15.38%0.45%+6.9 bps1
SPB2,401,948$75.72—$84.36$181.88M$202.63M+11.41%0.42%+4.8 bps1
GL976,047$146.51—$152.56$143M$148.91M+4.13%0.41%+1.7 bps1
LKQ4,382,173$34.58—$31.60$151.54M$138.48M-8.62%0.40%-3.4 bps1
MHK1,186,400$131.89—$107.74$156.47M$127.82M-18.31%0.39%-7.1 bps1
CNXC2,927,196$39.93—$26.17$116.88M$76.6M-34.46%0.36%-12.6 bps1
RHI4,394,851$31.40—$25.61$138M$112.55M-18.44%0.36%-6.6 bps1
ST3,509,416$35.99—$41.69$126.3M$146.31M+15.84%0.35%+5.5 bps1
JPM342,390$322.40—$308.28$110.39M$105.55M-4.38%0.33%-1.4 bps1
CSCO1,396,376$84.82—$89.01$118.44M$124.29M+4.94%0.32%+1.6 bps1
CNO2,462,868$44.64—$43.71$109.94M$107.65M-2.08%0.31%-0.7 bps1
WBS1,652,571$73.13—$71.81$120.85M$118.67M-1.81%0.31%-0.6 bps1
GD293,443$360.07—$313.21$105.66M$91.91M-13.01%0.30%-3.8 bps1
OLN4,507,913$24.83—$26.77$111.93M$120.68M+7.81%0.28%+2.2 bps1
MS472,239$179.96—$188.07$84.98M$88.81M+4.51%0.25%+1.1 bps1
STZ589,891$164.33—$156.00$96.94M$92.02M-5.07%0.24%-1.2 bps1
XOM660,739$149.05—$148.91$98.48M$98.39M-0.09%0.24%-0.0 bps1
WAB366,410$246.32—$267.06$90.25M$97.85M+8.42%0.23%+2.0 bps1
ARCO10,562,564$8.55—$9.23$90.31M$97.49M+7.95%0.23%+1.8 bps1
ELV216,322$338.98—$344.76$73.33M$74.58M+1.71%0.23%+0.4 bps1
GPC606,880$148.51—$108.74$90.13M$65.99M-26.78%0.22%-6.0 bps1
ADNT3,677,070$26.46—$22.14$97.3M$81.41M-16.33%0.21%-3.4 bps1
PLOW2,126,608$40.37—$46.45$85.85M$98.78M+15.06%0.21%+3.1 bps1
HSIC887,725$79.72—$77.54$70.77M$68.83M-2.73%0.20%-0.5 bps1
KNX1,265,317$60.17—$65.20$76.13M$82.5M+8.36%0.20%+1.7 bps1
OSK513,621$171.71—$150.33$88.19M$77.21M-12.45%0.19%-2.4 bps1
AMWD1,150,214$67.54—$45.39$77.69M$52.21M-32.80%0.19%-6.1 bps1
HUN5,705,178$13.46—$13.62$76.79M$77.7M+1.19%0.17%+0.2 bps1
ONB2,518,048$25.88—$23.36$65.17M$58.82M-9.74%0.17%-1.6 bps1
DNOW4,161,129$16.76—$12.71$69.74M$52.89M-24.16%0.17%-4.0 bps1
AEBI4,250,372$15.61—$11.48$66.35M$48.79M-26.46%0.16%-4.3 bps1
GOOGL171,157$322.86—$344.40$55.26M$58.95M+6.67%0.16%+1.1 bps1
KFY791,865$68.11—$65.80$53.93M$52.1M-3.39%0.16%-0.5 bps1
JNJ245,951$239.99—$227.50$59.03M$55.95M-5.20%0.15%-0.8 bps1
NVST2,325,859$29.10—$26.80$67.68M$62.33M-7.90%0.15%-1.2 bps1
COLB1,804,394$32.07—$29.22$57.87M$52.72M-8.89%0.15%-1.3 bps1
RF1,839,825$30.93—$27.76$56.91M$51.07M-10.25%0.15%-1.5 bps1
ABM1,171,529$47.56—$40.16$55.72M$47.05M-15.56%0.15%-2.3 bps1
SHG911,788$65.16—$66.38$59.41M$60.52M+1.87%0.15%+0.3 bps1
MBUU1,721,957$31.24—$26.10$53.79M$44.94M-16.45%0.15%-2.4 bps1
WSFS876,816$70.65—$71.39$61.95M$62.6M+1.05%0.15%+0.2 bps1
REZI1,372,625$36.38—$41.04$49.94M$56.33M+12.81%0.14%+1.8 bps1
DRH5,316,555$9.56—$10.22$50.83M$54.34M+6.90%0.14%+1.0 bps1
CBRE296,040$169.67—$148.29$50.23M$43.9M-12.60%0.14%-1.8 bps1
BFH640,130$79.53—$86.16$50.91M$55.15M+8.34%0.14%+1.2 bps1
HCA100,830$501.69—$432.46$50.59M$43.6M-13.80%0.14%-1.9 bps1
VREX3,989,364$14.00—$12.53$55.85M$49.99M-10.50%0.14%-1.5 bps1
TFX379,465$108.42—$136.56$41.14M$51.82M+25.95%0.14%+3.6 bps1
ASB1,745,153$29.37—$27.35$51.26M$47.73M-6.88%0.13%-0.9 bps1
LDOS244,271$192.99—$146.06$47.14M$35.68M-24.32%0.13%-3.2 bps1
FITB937,822$55.08—$49.66$51.66M$46.57M-9.84%0.13%-1.3 bps1
MBC3,785,921$13.59—$9.36$51.45M$35.44M-31.13%0.13%-3.9 bps1
HR2,225,789$16.92—$18.71$37.66M$41.64M+10.58%0.11%+1.2 bps1
AIG440,331$76.72—$75.14$33.78M$33.09M-2.06%0.11%-0.2 bps1
WGO928,962$48.79—$32.87$45.32M$30.53M-32.63%0.11%-3.7 bps1
MSM444,666$95.56—$97.83$42.49M$43.5M+2.38%0.11%+0.3 bps1
TGT374,240$115.55—$129.26$43.24M$48.37M+11.87%0.11%+1.3 bps1
SCSC907,456$38.39—$40.43$34.84M$36.69M+5.31%0.11%+0.6 bps1
SOLV435,310$78.12—$68.52$34.01M$29.83M-12.29%0.10%-1.3 bps1
G732,142$40.39—$34.32$29.57M$25.13M-15.03%0.10%-1.5 bps1
HVT1,458,459$27.31—$22.71$39.83M$33.12M-16.84%0.10%-1.7 bps1
KEY1,644,569$23.21—$21.63$38.17M$35.57M-6.81%0.10%-0.7 bps1
KOP1,204,252$32.30—$40.28$38.9M$48.51M+24.71%0.10%+2.4 bps1
GCO1,243,696$29.07—$35.15$36.15M$43.72M+20.92%0.09%+1.9 bps1
HDB838,448$34.46—$25.65$28.89M$21.51M-25.57%0.09%-2.3 bps1
UVSP856,235$35.83—$37.57$30.68M$32.17M+4.86%0.08%+0.4 bps1
WCC113,617$315.27—$316.68$35.82M$35.98M+0.45%0.08%+0.0 bps1
CHTR118,715$231.14—$180.13$27.44M$21.38M-22.07%0.07%-1.6 bps1
MYE1,302,309$22.17—$21.49$28.87M$27.99M-3.07%0.07%-0.2 bps1
OEC4,582,596$7.05—$7.54$32.31M$34.55M+6.95%0.07%+0.5 bps1
ARW211,106$158.60—$187.02$33.48M$39.48M+17.92%0.07%+1.2 bps1
USNA1,134,429$21.34—$19.44$24.21M$22.05M-8.90%0.07%-0.6 bps1
HELE947,568$18.76—$23.62$17.78M$22.38M+25.91%0.06%+1.6 bps1
TRS538,371$36.11—$36.92$19.44M$19.88M+2.24%0.06%+0.1 bps1
UVV327,678$57.82—$53.67$18.95M$17.59M-7.18%0.05%-0.4 bps1
MMI614,322$26.60—$28.26$16.34M$17.36M+6.24%0.05%+0.3 bps1
HOFT1,382,690$15.54—$12.68$21.49M$17.53M-18.40%0.05%-0.9 bps1
TBI2,864,609$5.42—$4.77$15.53M$13.66M-11.99%0.04%-0.5 bps1
ABEV4,421,619$2.94—$2.88$13M$12.73M-2.04%0.03%-0.1 bps1
GS12,225$928.75—$926.91$11.35M$11.33M-0.20%0.03%-0.0 bps1
MAN351,121$36.64—$29.47$12.87M$10.35M-19.57%0.03%-0.6 bps1
DIS90,219$108.70—$102.60$9.81M$9.26M-5.61%0.03%-0.2 bps1
TSM26,342$348.85—$402.46$9.19M$10.6M+15.37%0.02%+0.4 bps1
FMC572,048$14.76—$14.88$8.44M$8.51M+0.81%0.02%+0.0 bps1
BIDU56,507$145.93—$128.71$8.25M$7.27M-11.80%0.02%-0.3 bps1
BABA25,437$162.51—$135.82$4.13M$3.45M-16.42%0.01%-0.2 bps1
VALE172,732$16.30—$17.17$2.82M$2.97M+5.34%0.01%+0.0 bps1
CIG1,080,784$2.14—$2.58$2.31M$2.79M+20.56%0.01%+0.1 bps1
ING68,962$30.06—$27.95$2.07M$1.93M-7.02%0.01%-0.0 bps1
HSBC22,906$89.29—$89.69$2.05M$2.05M+0.45%0.01%+0.0 bps1
KB19,023$104.63—$106.76$1.99M$2.03M+2.04%0.00%+0.0 bps1
ITUB225,157$8.99—$8.85$2.02M$1.99M-1.56%0.00%-0.0 bps1
MT34,475$61.30—$59.71$2.11M$2.06M-2.59%0.00%-0.0 bps1
PBR-A124,899$14.09—$18.86$1.76M$2.36M+33.85%0.00%+0.1 bps1
BCS44,945$26.41—$22.95$1.19M$1.03M-13.10%0.00%-0.0 bps1
TTE20,693$73.83—$89.73$1.53M$1.86M+21.54%0.00%+0.1 bps1
PHG36,969$29.46—$27.47$1.09M$1.02M-6.75%0.00%-0.0 bps1
EQNR29,555$27.52—$37.94$813.35K$1.12M+37.86%0.00%+0.1 bps1
GSK13,444$60.23—$54.44$809.73K$731.89K-9.61%0.00%-0.0 bps1
SNY11,749$47.83—$46.78$561.95K$549.62K-2.20%0.00%-0.0 bps1
SMFG28,473$23.04—$20.20$656.02K$575.15K-12.33%0.00%-0.0 bps1
MRK3,324$121.93—$111.90$405.3K$371.96K-8.23%0.00%-0.0 bps1
TAK20,627$17.89—$16.63$369.02K$343.03K-7.04%0.00%-0.0 bps1
ADBE837$268.38—$245.44$224.63K$205.43K-8.55%0.00%-0.0 bps1
CINF1,792$172.65—$164.48$309.39K$294.75K-4.73%0.00%-0.0 bps1
DOCU4,510$47.13—$46.22$212.56K$208.45K-1.93%0.00%-0.0 bps1
HALO4,278$81.23—$65.36$347.5K$279.61K-19.54%0.00%-0.0 bps1
HIG2,127$142.56—$134.45$303.23K$285.98K-5.69%0.00%-0.0 bps1
ADM4,842$66.33—$69.23$321.17K$335.21K+4.37%0.00%+0.0 bps1
CRUS2,222$142.78—$174.17$317.26K$387.01K+21.98%0.00%+0.0 bps1
INTC7,515$50.59—$82.54$380.18K$620.29K+63.15%0.00%+0.1 bps1
GE736$321.00—$284.60$236.26K$209.47K-11.34%0.00%-0.0 bps1
TPG3,386$55.02—$43.62$186.3K$147.7K-20.72%0.00%-0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGATOP 529,068,447$49.87—$54.02$1.45B$1.57B+8.32%6.19%+51.5 bps1
BAX57,387,040$18.00—$21.73$1.03B$1.25B+20.72%4.22%+87.5 bps1
CTOP 512,532,003$100.79—$122.69$1.26B$1.54B+21.73%4.11%+89.3 bps1
DGTOP 511,677,669$99.22—$146.65$1.16B$1.71B+47.80%3.90%+186.5 bps1
CVSTOP 515,844,972$78.99—$78.35$1.25B$1.24B-0.81%3.86%-3.1 bps1
CTSHTOP 517,710,868$73.20—$77.08$1.3B$1.37B+5.30%3.84%+20.3 bps1
COF5,052,134$217.82—$222.79$1.1B$1.13B+2.28%3.47%+7.9 bps1
HUM4,031,083$252.04—$193.94$1.02B$781.79M-23.05%3.39%-78.1 bps1
UBS29,746,473$38.31—$43.91$1.14B$1.31B+14.62%3.13%+45.7 bps1
SWKS12,272,162$69.58—$62.10$853.9M$762.1M-10.75%3.05%-32.8 bps1
GPN10,908,810$76.03—$72.86$829.4M$794.82M-4.17%2.93%-12.2 bps1
SSNC10,175,891$84.25—$77.39$857.32M$787.51M-8.14%2.92%-23.8 bps1
WFC10,217,379$86.04—$93.97$879.1M$960.13M+9.22%2.77%+25.5 bps1
MET9,672,023$76.15—$76.38$736.52M$738.75M+0.30%2.57%+0.8 bps1
LEA7,497,417$110.13—$140.95$825.69M$1.06B+27.99%2.44%+68.2 bps1
TSN13,829,526$52.68—$65.26$728.54M$902.51M+23.88%2.43%+58.0 bps1
CRBG22,329,199$29.95—$31.16$668.76M$695.78M+4.04%2.31%+9.3 bps1
BMY14,901,604$46.69—$61.99$695.76M$923.75M+32.77%2.17%+71.2 bps1
DOW27,166,229$22.29—$31.78$605.54M$863.34M+42.58%2.01%+85.7 bps1
MDT5,928,086$92.20—$102.90$546.57M$610M+11.61%1.82%+21.2 bps1
NOV42,389,833$15.40—$18.91$652.8M$801.59M+22.79%1.82%+41.4 bps1
DOX6,593,249$84.57—$73.34$557.59M$483.55M-13.28%1.75%-23.2 bps1
PVH6,254,994$76.71—$66.12$479.82M$413.58M-13.81%1.69%-23.4 bps1
TEL1,889,576$242.42—$215.91$458.07M$407.98M-10.94%1.34%-14.7 bps1
FMS14,816,852$24.00—$24.08$355.6M$356.79M+0.33%1.26%+0.4 bps1
NOK80,329,917$6.84—$7.07$549.46M$567.93M+3.36%1.25%+4.2 bps1
AVT7,143,346$47.26—$66.62$337.59M$475.89M+40.96%1.21%+49.4 bps1
BAC6,503,771$53.20—$56.53$346M$367.66M+6.26%1.08%+6.8 bps1
UHS1,607,029$229.23—$218.56$368.38M$351.23M-4.65%1.06%-4.9 bps1
BAP1,053,056$259.52—$353.30$273.29M$372.04M+36.14%0.91%+32.7 bps1
VOYA3,645,695$72.01—$75.90$262.53M$276.71M+5.40%0.88%+4.8 bps1
NWL47,643,771$3.17—$4.63$151.03M$220.59M+46.06%0.81%+37.2 bps1
AAP3,995,052$48.67—$55.30$194.44M$220.93M+13.62%0.79%+10.8 bps1
SHEL3,370,332$75.59—$75.29$254.76M$253.75M-0.40%0.78%-0.3 bps1
DAL4,230,418$58.88—$75.35$249.09M$318.76M+27.97%0.78%+21.7 bps1
EQH4,297,008$45.27—$45.52$194.53M$195.6M+0.55%0.71%+0.4 bps1
PPG1,747,664$96.25—$126.51$168.21M$221.1M+31.44%0.59%+18.7 bps1
PFE6,615,598$24.43—$27.22$161.62M$180.08M+11.42%0.54%+6.2 bps1
ZTO7,999,407$18.84—$24.09$150.71M$192.71M+27.87%0.50%+13.8 bps1
CI529,841$264.58—$292.05$140.19M$154.74M+10.38%0.49%+5.1 bps1
MHK1,179,068$108.69—$131.89$128.15M$155.51M+21.35%0.49%+10.5 bps1
GL998,506$132.24—$146.51$132.04M$146.29M+10.79%0.46%+5.0 bps1
KSPI1,732,148$71.29—$73.79$123.48M$127.82M+3.51%0.46%+1.6 bps1
HAL5,346,596$27.57—$34.98$147.41M$187.02M+26.88%0.43%+11.4 bps1
SPB2,459,485$54.18—$75.72$133.25M$186.23M+39.76%0.42%+16.6 bps1
MS785,597$162.36—$179.96$127.55M$141.38M+10.84%0.40%+4.4 bps1
CHTR405,081$219.86—$231.14$89.06M$93.63M+5.13%0.36%+1.8 bps1
RHI3,179,968$26.38—$31.40$83.89M$99.85M+19.03%0.35%+6.6 bps1
JPM340,025$314.21—$322.40$106.84M$109.62M+2.61%0.35%+0.9 bps1
CSCO1,544,377$71.07—$84.82$109.76M$130.99M+19.35%0.34%+6.6 bps1
CNXC2,212,592$34.76—$39.93$76.91M$88.35M+14.87%0.33%+4.9 bps1
LKQ3,339,732$30.37—$34.58$101.43M$115.49M+13.86%0.33%+4.6 bps1
CNO2,542,121$41.25—$44.64$104.86M$113.48M+8.22%0.32%+2.7 bps1
GD293,443$346.34—$360.07$101.63M$105.66M+3.96%0.32%+1.3 bps1
GS123,552$786.34—$928.75$97.15M$114.75M+18.11%0.32%+5.8 bps1
WBS1,652,636$57.56—$73.13$95.13M$120.86M+27.05%0.32%+8.6 bps1
OLN3,836,663$19.40—$24.83$74.43M$95.26M+27.99%0.31%+8.7 bps1
REZI2,204,467$31.09—$36.38$68.54M$80.2M+17.02%0.31%+5.2 bps1
ADNT3,689,680$19.62—$26.46$72.39M$97.63M+34.86%0.29%+10.0 bps1
GPC605,063$126.66—$148.51$76.64M$89.86M+17.25%0.27%+4.7 bps1
ACN337,930$245.76—$240.62$83.05M$81.31M-2.09%0.27%-0.6 bps1
ARCO11,427,294$7.06—$8.55$80.68M$97.7M+21.10%0.25%+5.3 bps1
AMWD1,152,739$55.61—$67.54$64.1M$77.86M+21.45%0.25%+5.3 bps1
XOM661,764$117.22—$149.05$77.57M$98.64M+27.15%0.24%+6.5 bps1
WAB367,582$206.31—$246.32$75.84M$90.54M+19.39%0.24%+4.6 bps1
ELV216,709$317.78—$338.98$68.87M$73.46M+6.67%0.23%+1.5 bps1
PLOW2,218,823$30.76—$40.37$68.25M$89.57M+31.24%0.22%+7.0 bps1
DRH8,584,035$8.96—$9.56$76.91M$82.06M+6.70%0.22%+1.5 bps1
OSK514,513$121.46—$171.71$62.49M$88.35M+41.37%0.22%+8.9 bps1
HSIC925,992$71.90—$79.72$66.58M$73.82M+10.88%0.20%+2.2 bps1
ONB2,633,476$20.99—$25.88$55.28M$68.15M+23.30%0.19%+4.4 bps1
AEBI4,578,822$11.00—$15.61$50.37M$71.48M+41.91%0.18%+7.7 bps1
KFY811,374$64.50—$68.11$52.33M$55.26M+5.60%0.18%+1.0 bps1
MBUU1,680,244$26.30—$31.24$44.19M$52.49M+18.78%0.18%+3.3 bps1
MBC4,123,054$10.99—$13.59$45.31M$56.03M+23.66%0.18%+4.2 bps1
ABM1,164,842$41.95—$47.56$48.87M$55.4M+13.37%0.17%+2.3 bps1
VREX4,227,023$11.97—$14.00$50.6M$59.18M+16.96%0.17%+2.9 bps1
TRS1,302,265$31.16—$36.11$40.58M$47.02M+15.89%0.16%+2.6 bps1
WSFS928,413$54.37—$70.65$50.48M$65.59M+29.94%0.16%+4.8 bps1
COLB1,926,346$26.93—$32.07$51.88M$61.78M+19.09%0.16%+3.1 bps1
NVST2,414,866$19.45—$29.10$46.97M$70.27M+49.61%0.16%+7.9 bps1
RF1,839,825$24.85—$30.93$45.72M$56.91M+24.47%0.16%+3.8 bps1
HUN5,393,866$8.18—$13.46$44.12M$72.6M+64.55%0.16%+10.1 bps1
SHG952,762$53.25—$65.16$50.73M$62.08M+22.37%0.16%+3.5 bps1
TFX387,483$109.40—$108.42$42.39M$42.01M-0.90%0.15%-0.1 bps1
ASB1,819,595$25.57—$29.37$46.53M$53.44M+14.86%0.15%+2.2 bps1
CBRE295,522$152.65—$169.67$45.11M$50.14M+11.15%0.15%+1.7 bps1
LDOS244,661$196.98—$192.99$48.19M$47.22M-2.03%0.15%-0.3 bps1
JNJ248,251$186.57—$239.99$46.32M$59.58M+28.63%0.15%+4.3 bps1
WCC213,069$255.43—$315.27$54.42M$67.17M+23.43%0.15%+3.4 bps1
BFH785,417$63.58—$79.53$49.94M$62.46M+25.09%0.14%+3.6 bps1
HCA101,060$476.61—$501.69$48.17M$50.7M+5.26%0.14%+0.7 bps1
FITB945,184$42.87—$55.08$40.52M$52.06M+28.48%0.14%+3.9 bps1
SCSC945,599$40.60—$38.39$38.39M$36.3M-5.44%0.13%-0.7 bps1
MSM444,666$88.03—$95.56$39.14M$42.49M+8.55%0.13%+1.1 bps1
GCO1,385,618$31.35—$29.07$43.44M$40.28M-7.27%0.13%-0.9 bps1
HR2,225,789$18.10—$16.92$40.29M$37.66M-6.52%0.13%-0.8 bps1
OEC4,694,825$4.70—$7.05$22.07M$33.1M+50.00%0.12%+5.8 bps1
KOP1,249,272$26.70—$32.30$33.36M$40.35M+20.97%0.11%+2.4 bps1
AIG441,103$76.93—$76.72$33.93M$33.84M-0.27%0.11%-0.0 bps1
HVT1,558,458$21.96—$27.31$34.22M$42.56M+24.36%0.11%+2.7 bps1
TGT374,225$91.24—$115.55$34.14M$43.24M+26.64%0.11%+2.9 bps1
USNA1,212,588$19.13—$21.34$23.2M$25.88M+11.55%0.11%+1.2 bps1
SOLV434,264$71.52—$78.12$31.06M$33.92M+9.23%0.10%+0.9 bps1
KEY1,652,812$18.08—$23.21$29.88M$38.36M+28.37%0.10%+2.8 bps1
G732,142$44.49—$40.39$32.57M$29.57M-9.22%0.10%-0.9 bps1
HDB859,167$35.81—$34.46$30.77M$29.61M-3.77%0.09%-0.4 bps1
UVSP890,902$29.55—$35.83$26.33M$31.92M+21.25%0.09%+1.8 bps1
ARW211,097$111.71—$158.60$23.58M$33.48M+41.97%0.08%+3.5 bps1
HELE1,010,756$19.40—$18.76$19.61M$18.96M-3.30%0.08%-0.3 bps1
ST730,498$31.02—$35.99$22.66M$26.29M+16.02%0.07%+1.2 bps1
FMC571,900$13.99—$14.76$8M$8.44M+5.50%0.06%+0.3 bps1
UVV337,504$53.32—$57.82$18M$19.51M+8.44%0.06%+0.5 bps1
MMI631,330$29.27—$26.60$18.48M$16.79M-9.12%0.06%-0.5 bps1
TBI2,891,834$4.91—$5.42$14.2M$15.67M+10.39%0.06%+0.6 bps1
HOFT1,416,002$9.46—$15.54$13.4M$22M+64.27%0.05%+3.0 bps1
FNF223,286$57.05×1.037$57.61$12.74M$13.34M+4.72%0.04%+0.2 bps1
MAN351,121$28.71—$36.64$10.08M$12.87M+27.62%0.04%+1.2 bps1
TSM42,485$286.50—$348.85$12.17M$14.82M+21.76%0.04%+0.8 bps1
BIDU83,828$125.96—$145.93$10.56M$12.23M+15.85%0.04%+0.6 bps1
ABEV4,514,704$2.43—$2.94$10.97M$13.27M+20.99%0.03%+0.7 bps1
BABA41,370$166.34—$162.51$6.88M$6.72M-2.30%0.02%-0.1 bps1
CIG2,012,194$2.17—$2.14$4.37M$4.31M-1.38%0.01%-0.0 bps1
VALE285,881$12.15—$16.30$3.47M$4.66M+34.16%0.01%+0.3 bps1
ITUB408,895$7.57×1.03$8.99$3.1M$3.79M+22.32%0.01%+0.2 bps1
KB35,521$84.43—$104.63$3M$3.72M+23.93%0.01%+0.2 bps1
PBR-A230,441$12.06—$14.09$2.78M$3.25M+16.83%0.01%+0.1 bps1
MYE142,563$17.44—$22.17$2.49M$3.16M+27.12%0.01%+0.2 bps1
CHRW16,380$149.44—$200.59$2.45M$3.29M+34.23%0.01%+0.2 bps1
ING57,788$25.74—$30.06$1.49M$1.74M+16.78%0.00%+0.1 bps1
MT38,436$39.16—$61.30$1.51M$2.36M+56.54%0.00%+0.3 bps1
HSBC19,348$71.27—$89.29$1.38M$1.73M+25.28%0.00%+0.1 bps1
BCS60,203$21.75—$26.41$1.31M$1.59M+21.43%0.00%+0.1 bps1
PHG29,373$28.17—$29.46$827.44K$865.33K+4.58%0.00%+0.0 bps1
EQNR16,534$24.34—$27.52$402.44K$455.02K+13.06%0.00%+0.0 bps1
SMFG24,687$16.30—$23.04$402.4K$568.79K+41.35%0.00%+0.1 bps1
GSK8,717$46.63—$60.23$406.47K$525.02K+29.17%0.00%+0.0 bps1
AMAT1,473$230.07—$322.51$338.89K$475.06K+40.18%0.00%+0.0 bps1
HALO4,107$68.24—$81.23$280.26K$333.61K+19.04%0.00%+0.0 bps1
SNY6,666$49.66—$47.83$331.03K$318.83K-3.69%0.00%-0.0 bps1
ADBE802$326.95—$268.38$262.21K$215.24K-17.91%0.00%-0.0 bps1
CALM2,860$88.72—$82.53$253.74K$236.04K-6.98%0.00%-0.0 bps1
CRUS2,222$118.64—$142.78$263.62K$317.26K+20.35%0.00%+0.0 bps1
DIS2,544$110.74—$108.70$281.72K$276.53K-1.84%0.00%-0.0 bps1
INTC8,315$38.13—$50.59$317.05K$420.66K+32.68%0.00%+0.0 bps1
MRK3,324$86.28—$121.93$286.79K$405.3K+41.32%0.00%+0.0 bps1
DELL1,685$146.70—$121.05$247.19K$203.97K-17.48%0.00%-0.0 bps1
DAN10,094$21.71—$31.69$219.14K$319.88K+45.97%0.00%+0.0 bps1
GE736$307.27—$321.00$226.15K$236.26K+4.47%0.00%+0.0 bps1
HIG1,735$129.41—$142.56$224.53K$247.34K+10.16%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGATOP 529,502,929$42.60—$49.87$1.26B$1.47B+17.07%5.05%+86.2 bps1
CTSHTOP 517,450,691$76.67—$73.20$1.34B$1.28B-4.53%4.43%-20.0 bps1
DGTOP 511,848,938$107.56—$99.22$1.27B$1.18B-7.75%4.41%-34.2 bps1
BAX39,336,485$29.22—$18.00$1.15B$708.06M-38.40%3.87%-148.7 bps1
CTOP 513,574,700$96.07—$100.79$1.3B$1.37B+4.91%3.76%+18.5 bps1
CVS16,746,853$60.70—$78.99$1.02B$1.32B+30.13%3.76%+113.2 bps1
COF5,421,535$212.85—$217.82$1.15B$1.18B+2.34%3.75%+8.8 bps1
CHTR2,650,032$309.75—$219.86$820.85M$582.64M-29.02%3.52%-102.2 bps1
HUM4,076,667$237.98—$252.04$970.17M$1.03B+5.91%3.24%+19.1 bps1
SWKS12,207,643$71.53—$69.58$873.21M$849.41M-2.73%2.96%-8.1 bps1
GPN11,050,253$85.76—$76.03$947.67M$840.15M-11.35%2.88%-32.6 bps1
SSNC10,460,579$85.18—$84.25$891.03M$881.3M-1.09%2.82%-3.1 bps1
WFC10,371,812$84.32—$86.04$874.55M$892.39M+2.04%2.70%+5.5 bps1
UBSTOP 530,902,392$38.41—$38.31$1.19B$1.18B-0.26%2.70%-0.7 bps1
MDT8,855,291$92.94—$92.20$823.01M$816.46M-0.80%2.51%-2.0 bps1
TSN13,708,700$53.94—$52.68$739.45M$722.17M-2.34%2.49%-5.8 bps1
MET9,144,635$78.56—$76.15$718.4M$696.36M-3.07%2.39%-7.3 bps1
LEA7,602,991$99.39—$110.13$755.66M$837.32M+10.81%2.35%+25.4 bps1
DOW27,091,238$25.51—$22.29$691.1M$603.86M-12.62%2.33%-29.4 bps1
BMY14,843,475$48.43—$46.69$718.87M$693.04M-3.59%2.23%-8.0 bps1
CRBG18,723,701$35.63—$29.95$667.13M$560.77M-15.94%2.16%-34.5 bps1
DOX6,551,065$87.85—$84.57$575.51M$554.02M-3.73%1.94%-7.3 bps1
NOV42,708,890$13.97—$15.40$596.64M$657.72M+10.24%1.73%+17.7 bps1
PVH6,407,637$76.85—$76.71$492.43M$491.53M-0.18%1.43%-0.3 bps1
FMS14,662,982$26.43—$24.00$387.54M$351.91M-9.19%1.36%-12.5 bps1
TEL2,418,553$208.06—$242.42$503.2M$586.31M+16.51%1.33%+21.9 bps1
AVT7,341,299$53.50—$47.26$392.76M$346.95M-11.66%1.27%-14.8 bps1
NOK68,662,240$4.33—$6.84$297.31M$469.65M+57.97%1.16%+67.0 bps1
BAC6,576,743$48.45—$53.20$318.64M$349.88M+9.80%1.01%+9.9 bps1
NWL48,374,455$6.27—$3.17$303.31M$153.35M-49.44%0.85%-42.0 bps1
VOYA3,661,257$71.86—$72.01$263.1M$263.65M+0.21%0.85%+0.2 bps1
SHEL3,665,115$71.99—$75.59$263.85M$277.05M+5.00%0.84%+4.2 bps1
EQH4,241,210$52.63—$45.27$223.21M$192M-13.98%0.77%-10.8 bps1
BAP1,027,717$235.85—$259.52$242.39M$266.71M+10.04%0.75%+7.5 bps1
DAL4,312,417$54.86—$58.88$236.58M$253.92M+7.33%0.69%+5.1 bps1
AAP4,394,964$58.68—$48.67$257.9M$213.9M-17.06%0.66%-11.3 bps1
CI523,600$296.37—$264.58$155.18M$138.53M-10.73%0.56%-6.0 bps1
PFE6,559,114$24.79—$24.43$162.6M$160.24M-1.45%0.52%-0.8 bps1
KSPI1,680,646$85.00—$71.29$142.85M$119.81M-16.13%0.46%-7.5 bps1
ZTO7,623,228$20.29—$18.84$154.68M$143.62M-7.15%0.44%-3.1 bps1
MHK1,175,775$120.90—$108.69$142.15M$127.79M-10.10%0.40%-4.0 bps1
CNXC2,276,780$60.55—$34.76$137.86M$79.14M-42.59%0.39%-16.7 bps1
GL945,983$135.13—$132.24$127.83M$125.1M-2.14%0.38%-0.8 bps1
PPG1,014,004$115.95—$96.25$117.57M$97.6M-16.99%0.38%-6.4 bps1
MS791,167$143.01—$162.36$113.14M$128.45M+13.53%0.36%+4.9 bps1
CSCO1,599,953$68.69—$71.07$109.9M$113.71M+3.46%0.36%+1.3 bps1
LKQ2,785,203$32.17—$30.37$89.6M$84.59M-5.60%0.34%-1.9 bps1
JPM342,316$298.62—$314.21$102.22M$107.56M+5.22%0.32%+1.7 bps1
CNO2,552,298$37.82—$41.25$96.53M$105.28M+9.07%0.32%+2.9 bps1
RHI2,377,277$39.81—$26.38$94.64M$62.71M-33.74%0.32%-10.7 bps1
GS126,315$728.98—$786.34$92.08M$99.33M+7.87%0.29%+2.3 bps1
WBS1,612,758$59.96—$57.56$96.7M$92.83M-4.00%0.29%-1.1 bps1
GD291,536$314.02—$346.34$91.55M$100.97M+10.29%0.28%+2.8 bps1
ELV217,276$289.10—$317.78$62.81M$69.05M+9.92%0.27%+2.7 bps1
ADNT4,174,493$22.73—$19.62$94.89M$81.9M-13.68%0.26%-3.6 bps1
SPB1,474,451$60.27—$54.18$88.87M$79.89M-10.10%0.25%-2.6 bps1
OLN3,829,021$21.26—$19.40$81.4M$74.28M-8.75%0.25%-2.2 bps1
HAL3,734,069$22.45—$27.57$83.83M$102.95M+22.81%0.25%+5.6 bps1
WAB360,696$197.21—$206.31$71.13M$74.42M+4.61%0.25%+1.1 bps1
GPC596,051$133.70—$126.66$79.69M$75.5M-5.27%0.24%-1.2 bps1
UHS391,743$155.60—$229.23$60.96M$89.8M+47.32%0.23%+10.9 bps1
XOM654,086$110.40—$117.22$72.21M$76.67M+6.18%0.23%+1.4 bps1
DRH8,785,278$8.12—$8.96$71.34M$78.72M+10.34%0.22%+2.3 bps1
PLOW2,281,587$29.25—$30.76$66.74M$70.18M+5.16%0.22%+1.1 bps1
HSIC920,231$71.46—$71.90$65.76M$66.16M+0.62%0.22%+0.1 bps1
TRS2,177,761$31.43—$31.16$68.45M$67.86M-0.86%0.20%-0.2 bps1
AMWD1,148,331$55.90—$55.61$64.19M$63.86M-0.52%0.20%-0.1 bps1
KFY818,329$73.71—$64.50$60.32M$52.78M-12.49%0.20%-2.4 bps1
OSK525,887$128.71—$121.46$67.69M$63.87M-5.63%0.19%-1.1 bps1
REZI2,687,128$24.43—$31.09$65.65M$83.54M+27.26%0.19%+5.3 bps1
ONB2,695,779$21.65—$20.99$58.36M$56.58M-3.05%0.19%-0.6 bps1
HUN5,310,768$11.19—$8.18$59.43M$43.44M-26.90%0.18%-4.8 bps1
MBUU1,670,977$35.22—$26.30$58.85M$43.95M-25.33%0.17%-4.3 bps1
ARCO6,533,482$7.20—$7.06$47.04M$46.13M-1.94%0.17%-0.3 bps1
NVST2,459,082$20.80—$19.45$51.15M$47.83M-6.49%0.16%-1.0 bps1
OEC4,577,197$11.34—$4.70$51.91M$21.51M-58.55%0.16%-9.1 bps1
SHG1,027,646$50.91—$53.25$52.32M$54.72M+4.60%0.15%+0.7 bps1
BFH800,143$63.27—$63.58$50.63M$50.87M+0.49%0.15%+0.1 bps1
ABM963,943$47.70—$41.95$45.98M$40.44M-12.05%0.15%-1.8 bps1
MBC4,154,751$11.87—$10.99$49.32M$45.66M-7.41%0.15%-1.1 bps1
ASB1,859,542$25.60—$25.57$47.6M$47.55M-0.12%0.15%-0.0 bps1
HDB583,478$77.84×2$35.81$45.42M$41.79M-7.99%0.15%-1.2 bps1
RF1,899,232$26.42—$24.85$50.18M$47.2M-5.94%0.15%-0.9 bps1
WSFS811,169$56.36—$54.37$45.72M$44.1M-3.53%0.15%-0.5 bps1
WCC228,819$214.43—$255.43$49.07M$58.45M+19.12%0.14%+2.6 bps1
TFX356,107$117.19—$109.40$41.73M$38.96M-6.65%0.14%-0.9 bps1
CBRE295,228$147.57—$152.65$43.57M$45.07M+3.44%0.13%+0.5 bps1
SCSC975,578$41.05—$40.60$40.05M$39.61M-1.10%0.13%-0.1 bps1
KOP1,248,032$34.59—$26.70$43.17M$33.32M-22.81%0.13%-3.0 bps1
MSM461,931$87.36—$88.03$40.35M$40.66M+0.77%0.13%+0.1 bps1
FITB951,468$42.84—$42.87$40.76M$40.79M+0.07%0.13%+0.0 bps1
LDOS244,302$163.25—$196.98$39.88M$48.12M+20.66%0.13%+2.6 bps1
HCA99,982$334.32—$476.61$33.43M$47.65M+42.56%0.12%+5.3 bps1
JNJ246,313$168.30—$186.57$41.45M$45.95M+10.86%0.12%+1.3 bps1
VREX4,244,977$7.85—$11.97$33.32M$50.81M+52.48%0.12%+6.3 bps1
AIG429,369$80.10—$76.93$34.39M$33.03M-3.96%0.12%-0.5 bps1
USNA1,198,260$31.95—$19.13$38.28M$22.92M-40.13%0.12%-4.8 bps1
TGT366,820$106.05—$91.24$38.9M$33.47M-13.97%0.12%-1.6 bps1
COLB1,541,697$24.82—$26.93$38.26M$41.52M+8.50%0.12%+1.0 bps1
HR2,225,789$16.12—$18.10$35.88M$40.29M+12.28%0.11%+1.4 bps1
G732,142$45.51—$44.49$33.32M$32.57M-2.24%0.10%-0.2 bps1
HVT1,560,557$21.41—$21.96$33.41M$34.27M+2.57%0.10%+0.3 bps1
UVV496,979$54.87—$53.32$27.27M$26.5M-2.82%0.09%-0.3 bps1
KEY1,648,725$18.57—$18.08$30.62M$29.81M-2.64%0.09%-0.2 bps1
GCO1,433,190$24.79—$31.35$35.53M$44.93M+26.46%0.09%+2.4 bps1
ARW221,239$127.81—$111.71$28.28M$24.71M-12.60%0.09%-1.2 bps1
HELE985,331$24.11—$19.40$23.76M$19.12M-19.54%0.09%-1.8 bps1
UVSP888,209$29.38—$29.55$26.1M$26.25M+0.58%0.09%+0.1 bps1
ABEV10,315,005$2.39—$2.43$24.65M$25.07M+1.67%0.08%+0.1 bps1
CHRW251,220$102.71—$149.44$25.8M$37.54M+45.50%0.08%+3.6 bps1
BIDU276,435$90.80—$125.96$25.1M$34.82M+38.72%0.08%+3.0 bps1
FMC561,418$43.21—$13.99$24.26M$7.85M-67.62%0.08%-5.2 bps1
TBI2,919,252$7.36—$4.91$21.49M$14.33M-33.29%0.06%-2.0 bps1
MMI614,410$31.78—$29.27$19.53M$17.98M-7.90%0.06%-0.5 bps1
HOFT1,358,726$11.47—$9.46$15.58M$12.85M-17.52%0.05%-0.8 bps1
MAN351,121$45.70—$28.71$16.05M$10.08M-37.18%0.05%-1.7 bps1
FNF223,336$57.12—$57.05$12.76M$12.74M-0.12%0.04%-0.0 bps1
TSM42,551$245.60—$286.50$10.45M$12.19M+16.65%0.03%+0.5 bps1
BABA53,338$120.03—$166.34$6.4M$8.87M+38.58%0.02%+0.8 bps1
KB41,601$85.91—$84.43$3.57M$3.51M-1.72%0.01%-0.0 bps1
CIG1,588,094$1.87—$2.17$2.97M$3.45M+16.04%0.01%+0.2 bps1
ITUB408,895$6.37—$7.57$2.6M$3.1M+18.84%0.01%+0.2 bps1
VALE285,881$10.00—$12.15$2.86M$3.47M+21.50%0.01%+0.2 bps1
DAN157,419$16.27—$21.71$2.56M$3.42M+33.44%0.01%+0.3 bps1
PBR-A230,441$11.53—$12.06$2.66M$2.78M+4.60%0.01%+0.0 bps1
ING56,268$23.88—$25.74$1.34M$1.45M+7.79%0.00%+0.0 bps1
BCS64,604$19.62—$21.75$1.27M$1.41M+10.86%0.00%+0.0 bps1
MT37,354$33.65—$39.16$1.26M$1.46M+16.37%0.00%+0.1 bps1
HSBC18,851$64.92—$71.27$1.22M$1.34M+9.78%0.00%+0.0 bps1
PHG20,978$26.16—$28.17$548.78K$590.95K+7.68%0.00%+0.0 bps1
SMFG24,052$16.23—$16.30$390.36K$392.05K+0.43%0.00%+0.0 bps1
EQNR13,422$25.36—$24.34$340.38K$326.69K-4.02%0.00%-0.0 bps1
IBN9,977$34.10—$30.23$340.22K$301.6K-11.35%0.00%-0.0 bps1
NWG24,210$14.14—$15.92$342.33K$385.42K+12.59%0.00%+0.0 bps1
DIS2,544$121.47—$110.74$309.02K$281.72K-8.83%0.00%-0.0 bps1
CALM2,823$104.92—$88.72$296.19K$250.46K-15.44%0.00%-0.0 bps1
GSK7,510$37.97—$46.63$285.15K$350.19K+22.81%0.00%+0.0 bps1
INTC12,326$20.70—$38.13$255.15K$469.99K+84.20%0.00%+0.1 bps1
MRK3,324$84.71—$86.28$281.58K$286.79K+1.85%0.00%+0.0 bps1
SNY5,580$50.37—$49.66$281.06K$277.1K-1.41%0.00%-0.0 bps1
CRUS2,327$101.17—$118.64$235.42K$276.08K+17.27%0.00%+0.0 bps1
ULTA525$514.95—$517.79$270.35K$271.84K+0.55%0.00%+0.0 bps1
ADBE583$370.74—$326.95$216.14K$190.61K-11.81%0.00%-0.0 bps1
DELL1,703$131.22—$146.70$223.47K$249.83K+11.80%0.00%+0.0 bps1
HIG1,735$123.35—$129.41$214.01K$224.53K+4.91%0.00%+0.0 bps1
ALKS7,439$26.13—$32.89$194.38K$244.67K+25.87%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGA28,451,047$33.06—$42.60$940.59M$1.21B+28.86%4.86%+140.2 bps1
CTSHTOP 517,075,072$77.70—$76.67$1.33B$1.31B-1.33%4.56%-6.0 bps1
BAXTOP 536,772,566$30.71—$29.22$1.13B$1.07B-4.85%4.39%-21.3 bps1
CVSTOP 517,682,374$67.46—$60.70$1.19B$1.07B-10.02%4.18%-41.9 bps1
DGTOP 512,770,542$90.30—$107.56$1.15B$1.37B+19.11%3.92%+74.9 bps1
CHTRTOP 52,783,467$385.00—$309.75$1.07B$862.18M-19.55%3.58%-70.0 bps1
HUM3,828,923$258.48—$237.98$989.7M$911.21M-7.93%3.54%-28.1 bps1
COF5,566,112$187.83—$212.85$1.05B$1.18B+13.32%3.48%+46.4 bps1
C13,332,140$70.59—$96.07$941.12M$1.28B+36.10%3.30%+119.3 bps1
DOW24,956,985$30.42—$25.51$759.19M$636.65M-16.14%3.04%-49.1 bps1
SSNC10,423,445$77.70—$85.18$809.9M$887.87M+9.63%3.04%+29.3 bps1
TSN13,264,052$60.79—$53.94$806.32M$715.46M-11.27%2.96%-33.3 bps1
BMY13,458,826$50.57—$48.43$680.61M$651.81M-4.23%2.87%-12.1 bps1
GPN8,334,097$78.85—$85.76$657.14M$714.73M+8.76%2.85%+25.0 bps1
UBS29,350,825$30.71—$38.41$901.36M$1.13B+25.07%2.75%+69.0 bps1
MDT8,386,222$84.85—$92.94$711.57M$779.42M+9.53%2.63%+25.1 bps1
WFC9,829,319$73.80—$84.32$725.4M$828.81M+14.25%2.46%+35.1 bps1
MET8,558,964$77.81—$78.56$665.97M$672.39M+0.96%2.40%+2.3 bps1
LEA7,664,800$86.81—$99.39$665.38M$761.8M+14.49%2.36%+34.2 bps1
NOV41,564,404$12.26—$13.97$509.58M$580.65M+13.95%2.21%+30.8 bps1
DOX6,418,602$89.39—$87.85$573.76M$563.87M-1.72%2.05%-3.5 bps1
SWKS7,762,896$66.06—$71.53$512.82M$555.28M+8.28%1.75%+14.5 bps1
NOK80,461,970$5.06—$4.33$407.14M$348.4M-14.43%1.48%-21.4 bps1
PVH6,161,567$70.24—$76.85$432.79M$473.52M+9.41%1.39%+13.1 bps1
FMS15,377,090$25.59—$26.43$393.5M$406.42M+3.28%1.34%+4.4 bps1
TEL2,468,586$149.93—$208.06$370.12M$513.61M+38.77%1.22%+47.2 bps1
AVT7,132,296$49.72—$53.50$354.62M$381.58M+7.60%1.20%+9.1 bps1
EQH5,902,357$50.46—$52.63$297.83M$310.64M+4.30%1.07%+4.6 bps1
NWL48,738,611$5.25—$6.27$255.88M$305.59M+19.43%1.05%+20.5 bps1
BAC6,352,945$41.07—$48.45$260.92M$307.8M+17.97%0.93%+16.6 bps1
SHEL3,592,218$66.64—$71.99$239.39M$258.6M+8.03%0.92%+7.4 bps1
CRBG8,050,602$30.66—$35.63$246.83M$286.84M+16.21%0.89%+14.4 bps1
VOYA3,599,164$61.08—$71.86$219.84M$258.64M+17.65%0.85%+15.0 bps1
BAP1,045,374$201.21—$235.85$210.34M$246.55M+17.22%0.68%+11.7 bps1
DAL4,231,612$44.20—$54.86$187.04M$232.15M+24.12%0.64%+15.5 bps1
PFE7,058,981$24.20—$24.79$170.83M$174.99M+2.44%0.62%+1.5 bps1
AAP4,312,508$33.41—$58.68$144.08M$253.06M+75.64%0.59%+44.7 bps1
CI477,460$334.75—$296.37$159.83M$141.5M-11.47%0.55%-6.3 bps1
ZTO7,728,602$18.98—$20.29$146.69M$156.81M+6.90%0.54%+3.7 bps1
KSPI1,432,981$90.26—$85.00$129.34M$121.8M-5.83%0.46%-2.7 bps1
MHK1,115,944$104.69—$120.90$116.83M$134.92M+15.48%0.44%+6.9 bps1
CNXC2,286,864$51.10—$60.55$116.86M$138.47M+18.49%0.44%+8.2 bps1
GL940,880$121.83—$135.13$114.63M$127.14M+10.92%0.43%+4.7 bps1
CSCO1,829,420$59.33—$68.69$108.54M$125.66M+15.78%0.39%+6.2 bps1
CNO2,564,793$38.19—$37.82$97.95M$97M-0.97%0.37%-0.4 bps1
PPG963,412$110.49—$115.95$106.45M$111.71M+4.94%0.37%+1.8 bps1
SPB1,334,033$64.42—$60.27$85.94M$80.4M-6.44%0.33%-2.1 bps1
MS763,174$120.22—$143.01$91.75M$109.14M+18.96%0.31%+5.9 bps1
OLN3,662,539$22.20—$21.26$81.31M$77.87M-4.23%0.31%-1.3 bps1
ELV200,980$409.98—$289.10$82.4M$58.1M-29.48%0.31%-9.0 bps1
WBS1,589,153$49.75—$59.96$79.06M$95.29M+20.52%0.29%+5.9 bps1
HUN4,859,007$12.12—$11.19$58.89M$54.37M-7.67%0.27%-2.1 bps1
JPM312,233$252.51—$298.62$78.84M$93.24M+18.26%0.27%+4.9 bps1
GD278,528$273.03—$314.02$76.05M$87.46M+15.01%0.27%+4.0 bps1
GS136,653$566.10—$728.98$77.36M$99.62M+28.77%0.26%+7.5 bps1
UHS391,837$178.74—$155.60$70.04M$60.97M-12.95%0.26%-3.3 bps1
XOM615,423$106.21—$110.40$65.36M$67.94M+3.95%0.26%+1.0 bps1
RHI1,318,708$45.41—$39.81$59.88M$52.5M-12.33%0.25%-3.1 bps1
DRH8,603,668$7.62—$8.12$65.56M$69.86M+6.56%0.23%+1.5 bps1
HSIC965,733$65.30—$71.46$63.06M$69.01M+9.43%0.23%+2.2 bps1
WAB344,136$191.39—$197.21$65.86M$67.87M+3.04%0.22%+0.7 bps1
JELD10,311,305$5.77—$5.16$59.5M$53.21M-10.57%0.21%-2.3 bps1
ONB2,875,181$21.24—$21.65$61.07M$62.25M+1.93%0.21%+0.4 bps1
PLOW2,273,003$24.53—$29.25$55.76M$66.49M+19.24%0.18%+3.5 bps1
CBRE403,622$126.57—$147.57$51.09M$59.56M+16.59%0.18%+3.1 bps1
KFY767,958$64.04—$73.71$49.18M$56.61M+15.10%0.18%+2.7 bps1
UVV911,834$58.44—$54.87$53.29M$50.03M-6.11%0.18%-1.1 bps1
ADNT3,901,573$12.75—$22.73$49.75M$88.68M+78.27%0.18%+13.7 bps1
TRS2,135,554$24.75—$31.43$52.85M$67.12M+26.99%0.17%+4.7 bps1
AMWD840,674$60.49—$55.90$50.85M$46.99M-7.59%0.17%-1.3 bps1
MBUU1,534,839$29.92—$35.22$45.92M$54.06M+17.71%0.16%+2.9 bps1
REZI2,645,320$17.55—$24.43$46.43M$64.63M+39.20%0.16%+6.4 bps1
VREX3,802,349$8.71—$7.85$33.12M$29.85M-9.87%0.15%-1.5 bps1
OEC3,328,902$12.20—$11.34$40.61M$37.75M-7.05%0.15%-1.1 bps1
LKQ1,005,888$39.34—$32.17$39.57M$32.36M-18.23%0.15%-2.7 bps1
AIG488,074$83.66—$80.10$40.83M$39.09M-4.26%0.15%-0.6 bps1
RF1,899,232$21.05—$26.42$39.98M$50.18M+25.51%0.14%+3.7 bps1
WSFS787,809$53.30—$56.36$41.99M$44.4M+5.74%0.14%+0.8 bps1
HELE756,227$28.21—$24.11$21.33M$18.23M-14.53%0.14%-2.1 bps1
HAL1,591,130$20.60—$22.45$32.78M$35.72M+8.98%0.14%+1.3 bps1
ASB1,787,866$23.24—$25.60$41.55M$45.77M+10.15%0.14%+1.4 bps1
ABM849,458$49.69—$47.70$42.21M$40.52M-4.00%0.14%-0.6 bps1
NVST2,294,257$16.99—$20.80$38.98M$47.72M+22.43%0.14%+3.1 bps1
HCA114,151$347.97—$334.32$39.72M$38.16M-3.92%0.14%-0.5 bps1
JNJ235,786$156.12—$168.30$36.81M$39.68M+7.80%0.14%+1.1 bps1
HR2,225,789$15.21—$16.12$33.85M$35.88M+5.98%0.13%+0.8 bps1
MBC2,859,484$12.49—$11.87$35.71M$33.94M-4.96%0.13%-0.6 bps1
FITB950,851$37.10—$42.84$35.28M$40.73M+15.47%0.13%+2.0 bps1
G732,142$49.71—$45.51$36.39M$33.32M-8.45%0.13%-1.1 bps1
BFH728,204$48.92—$63.27$35.62M$46.07M+29.33%0.13%+3.7 bps1
TGT345,129$97.37—$106.05$33.61M$36.6M+8.91%0.13%+1.1 bps1
MSM461,931$77.65—$87.36$35.87M$40.35M+12.50%0.13%+1.6 bps1
GPC300,987$120.29—$133.70$36.21M$40.24M+11.15%0.13%+1.4 bps1
WCC228,819$163.03—$214.43$37.3M$49.07M+31.53%0.12%+3.9 bps1
COLB1,419,939$23.69—$24.82$33.64M$35.24M+4.77%0.12%+0.6 bps1
SHG1,078,696$36.69—$50.91$39.58M$54.92M+38.76%0.12%+4.7 bps1
KOP1,221,328$25.99—$34.59$31.74M$42.25M+33.09%0.12%+4.0 bps1
HDB512,881$73.59—$77.84$37.74M$39.92M+5.78%0.12%+0.7 bps1
UVSP1,143,141$30.52—$29.38$34.89M$33.59M-3.74%0.11%-0.4 bps1
ABEV13,839,502$2.49—$2.39$34.46M$33.08M-4.02%0.11%-0.5 bps1
SCSC942,068$34.48—$41.05$32.48M$38.67M+19.05%0.11%+2.1 bps1
LDOS231,703$148.79—$163.25$34.48M$37.83M+9.72%0.11%+1.1 bps1
USNA1,095,186$29.44—$31.95$32.24M$34.99M+8.53%0.10%+0.9 bps1
CHRW268,195$90.83—$102.71$24.36M$27.55M+13.08%0.10%+1.3 bps1
KEY1,645,095$15.49—$18.57$25.48M$30.55M+19.88%0.09%+1.8 bps1
BIDU276,607$89.96—$90.80$24.88M$25.12M+0.93%0.09%+0.1 bps1
FMC560,962$37.78—$43.21$21.19M$24.24M+14.37%0.08%+1.2 bps1
ARW221,239$115.15—$127.81$25.48M$28.28M+10.99%0.08%+0.9 bps1
GCO992,353$20.43—$24.79$20.27M$24.6M+21.34%0.07%+1.6 bps1
MAN351,121$44.25—$45.70$15.54M$16.05M+3.28%0.07%+0.2 bps1
DAN1,503,526$14.59—$16.27$21.94M$24.46M+11.51%0.07%+0.8 bps1
MMI576,251$30.67—$31.78$17.67M$18.31M+3.62%0.07%+0.3 bps1
HVT966,081$20.20—$21.41$19.51M$20.68M+5.99%0.07%+0.4 bps1
PAHC723,830$19.48—$29.18$14.1M$21.12M+49.79%0.05%+2.7 bps1
FNF234,553$65.01—$57.12$15.25M$13.4M-12.14%0.05%-0.6 bps1
TBI2,835,167$4.44—$7.36$12.59M$20.87M+65.77%0.05%+3.5 bps1
HOFT1,329,111$9.56—$11.47$12.71M$15.24M+19.98%0.05%+0.9 bps1
BABA53,070$125.76—$120.03$6.67M$6.37M-4.56%0.02%-0.1 bps1
TSM41,521$179.28—$245.60$7.44M$10.2M+36.99%0.02%+0.9 bps1
VALE285,881$9.37—$10.00$2.68M$2.86M+6.72%0.01%+0.1 bps1
CIG1,583,394$1.90—$1.87$3.01M$2.96M-1.58%0.01%-0.0 bps1
KB50,351$65.61—$85.91$3.3M$4.33M+30.94%0.01%+0.3 bps1
PBR-A192,762$10.90—$11.53$2.1M$2.22M+5.78%0.01%+0.1 bps1
ITUB408,895$6.20—$6.37$2.54M$2.6M+2.74%0.01%+0.0 bps1
HSBC17,777$56.51—$64.92$1M$1.15M+14.88%0.00%+0.1 bps1
ING50,477$20.64—$23.88$1.04M$1.21M+15.70%0.00%+0.1 bps1
MT33,810$30.64—$33.65$1.04M$1.14M+9.82%0.00%+0.0 bps1
BCS59,296$16.25—$19.62$963.56K$1.16M+20.74%0.00%+0.1 bps1
IBN19,541$34.18—$34.10$667.91K$666.35K-0.23%0.00%-0.0 bps1
NWG44,098$13.00—$14.14$573.27K$623.55K+8.77%0.00%+0.0 bps1
PHG15,711$25.59—$26.16$402.04K$411K+2.23%0.00%+0.0 bps1
SMFG22,134$13.87—$16.23$307K$359.23K+17.02%0.00%+0.0 bps1
COR980$292.12—$290.36$286.28K$284.55K-0.60%0.00%-0.0 bps1
GILD2,662$103.68—$116.20$276K$309.32K+12.08%0.00%+0.0 bps1
INTC12,326$20.62—$20.70$254.16K$255.15K+0.39%0.00%+0.0 bps1
SNY5,385$55.44—$50.37$298.54K$271.24K-9.14%0.00%-0.0 bps1
DIS2,544$92.49—$121.47$235.29K$309.02K+31.33%0.00%+0.0 bps1
EBAY3,860$68.60—$81.43$264.8K$314.32K+18.70%0.00%+0.0 bps1
EQNR9,300$23.25—$25.36$216.23K$235.85K+9.08%0.00%+0.0 bps1
CRUS2,327$98.20—$101.17$228.51K$235.42K+3.02%0.00%+0.0 bps1
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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGA27,005,596$38.62—$33.06$1.04B$892.81M-14.40%5.52%-79.5 bps1
CTSHTOP 517,666,002$86.20—$77.70$1.52B$1.37B-9.86%4.62%-45.6 bps1
COFTOP 56,167,716$203.21—$187.83$1.25B$1.16B-7.57%3.74%-28.3 bps1
BAX33,638,296$30.62—$30.71$1.03B$1.03B+0.29%3.34%+1.0 bps1
WFCTOP 513,824,242$80.67—$73.80$1.12B$1.02B-8.52%3.30%-28.1 bps1
CTOP 513,734,181$81.72—$70.59$1.12B$969.5M-13.62%3.29%-44.8 bps1
CHTR2,806,973$347.84—$385.00$976.38M$1.08B+10.68%3.27%+35.0 bps1
GPN8,298,846$109.60—$78.85$909.55M$654.36M-28.06%3.16%-88.8 bps1
HUM3,609,382$274.33—$258.48$990.16M$932.95M-5.78%3.12%-18.0 bps1
DG11,767,336$72.49—$90.30$853.01M$1.06B+24.57%3.04%+74.6 bps1
CVSTOP 519,610,579$54.01—$67.46$1.06B$1.32B+24.90%3.00%+74.6 bps1
SSNC11,559,007$86.71—$77.70$1B$898.13M-10.39%2.98%-31.0 bps1
UBS29,590,323$33.42—$30.71$988.91M$908.72M-8.11%2.79%-22.6 bps1
DOW18,792,963$38.58—$30.42$725.03M$571.68M-21.15%2.57%-54.3 bps1
BMY13,301,299$56.85—$50.57$756.18M$672.65M-11.05%2.56%-28.3 bps1
BAC16,612,322$47.40—$41.07$787.42M$682.27M-13.35%2.48%-33.2 bps1
LEA7,679,092$96.13—$86.81$738.19M$666.62M-9.70%2.47%-24.0 bps1
MET8,803,671$83.92—$77.81$738.8M$685.01M-7.28%2.45%-17.9 bps1
TSN11,992,302$57.94—$60.79$694.83M$729.01M+4.92%2.34%+11.5 bps1
MDT8,215,017$90.01—$84.85$739.43M$697.04M-5.73%2.23%-12.8 bps1
NOV41,458,393$15.62—$12.26$647.58M$508.28M-21.51%2.06%-44.3 bps1
PVH5,354,266$78.85—$70.24$422.18M$376.08M-10.92%1.93%-21.0 bps1
DOX6,634,549$85.97—$89.39$570.37M$593.06M+3.98%1.92%+7.6 bps1
SWKS5,630,049$65.69—$66.06$369.84M$371.92M+0.56%1.70%+1.0 bps1
NWL49,010,425$7.13—$5.25$349.44M$257.3M-26.37%1.66%-43.8 bps1
EIX5,374,322$50.09—$54.88$269.2M$294.94M+9.56%1.46%+14.0 bps1
EQH8,191,328$53.65—$50.46$439.46M$413.33M-5.95%1.31%-7.8 bps1
AVT7,269,195$50.00—$49.72$363.46M$361.42M-0.56%1.29%-0.7 bps1
NOK83,842,975$4.81—$5.06$403.28M$424.25M+5.20%1.26%+6.6 bps1
TEL2,441,504$146.88—$149.93$358.61M$366.05M+2.08%1.19%+2.5 bps1
FMS15,283,025$24.35—$25.59$372.14M$391.09M+5.09%1.18%+6.0 bps1
DAL4,932,270$68.14—$44.20$336.08M$218.01M-35.13%1.02%-35.7 bps1
VOYA3,567,103$72.34—$61.08$258.04M$217.88M-15.57%0.84%-13.0 bps1
SHEL3,577,175$65.89—$66.64$235.7M$238.38M+1.14%0.76%+0.9 bps1
BAP1,080,579$190.21—$201.21$205.54M$217.42M+5.78%0.67%+3.9 bps1
PFE6,951,579$25.74—$24.20$178.93M$168.23M-5.98%0.63%-3.8 bps1
AAP3,270,897$45.95—$33.41$150.3M$109.28M-27.29%0.53%-14.4 bps1
ZTO7,860,285$19.23—$18.98$151.15M$149.19M-1.30%0.52%-0.7 bps1
JPM616,767$275.80—$252.51$170.1M$155.74M-8.44%0.50%-4.2 bps1
CRBG4,638,455$33.45—$30.66$155.16M$142.22M-8.34%0.47%-3.9 bps1
CI491,459$286.71—$334.75$140.91M$164.52M+16.76%0.46%+7.7 bps1
MHK1,088,268$120.33—$104.69$130.95M$113.93M-13.00%0.44%-5.7 bps1
OLN3,709,611$28.22—$22.20$104.69M$82.35M-21.33%0.43%-9.1 bps1
CNO3,179,386$41.08—$38.19$130.61M$121.42M-7.04%0.40%-2.8 bps1
SPB1,333,345$78.12—$64.42$104.16M$85.89M-17.54%0.38%-6.7 bps1
CSCO1,857,059$62.27—$59.33$115.64M$110.18M-4.72%0.37%-1.8 bps1
GL960,216$123.47—$121.83$118.56M$116.98M-1.33%0.36%-0.5 bps1
KSPI1,126,704$97.04—$90.26$109.34M$101.7M-6.99%0.36%-2.5 bps1
CNXC2,349,599$47.79—$51.10$112.29M$120.06M+6.93%0.35%+2.4 bps1
MS748,984$139.98—$120.22$104.84M$90.04M-14.12%0.32%-4.5 bps1
JELD11,165,246$8.57—$5.77$95.69M$64.42M-32.67%0.31%-10.2 bps1
WBS1,600,928$60.85—$49.75$97.42M$79.65M-18.24%0.30%-5.5 bps1
HUN4,695,678$17.02—$12.12$79.92M$56.91M-28.79%0.29%-8.3 bps1
DRH8,600,791$8.75—$7.62$75.26M$65.54M-12.91%0.26%-3.4 bps1
GS133,409$655.90—$566.10$87.5M$75.52M-13.69%0.26%-3.6 bps1
RHI1,020,340$59.32—$45.41$60.53M$46.33M-23.45%0.24%-5.7 bps1
ELV193,997$391.42—$409.98$75.93M$79.53M+4.74%0.24%+1.2 bps1
GD270,775$254.83—$273.03$69M$73.93M+7.14%0.24%+1.7 bps1
UHS394,274$187.93—$178.74$74.1M$70.47M-4.89%0.24%-1.2 bps1
HSIC983,313$79.00—$65.30$77.68M$64.21M-17.34%0.23%-4.0 bps1
KFY1,001,715$66.96—$64.04$67.07M$64.15M-4.36%0.23%-1.0 bps1
XOM596,389$108.89—$106.21$64.94M$63.34M-2.46%0.22%-0.5 bps1
ONB2,915,148$24.31—$21.24$70.87M$61.92M-12.63%0.22%-2.7 bps1
WAB332,745$206.80—$191.39$68.81M$63.68M-7.45%0.21%-1.6 bps1
ADNT3,629,452$16.88—$12.75$61.27M$46.28M-24.47%0.21%-5.2 bps1
REZI2,672,191$21.57—$17.55$57.64M$46.9M-18.64%0.21%-3.9 bps1
MBUU1,523,353$38.18—$29.92$58.16M$45.58M-21.63%0.19%-4.2 bps1
VREX3,813,905$12.27—$8.71$46.8M$33.22M-29.01%0.19%-5.5 bps1
OEC3,312,290$13.64—$12.20$45.18M$40.41M-10.56%0.18%-1.9 bps1
TRS2,120,612$23.76—$24.75$50.39M$52.49M+4.17%0.18%+0.7 bps1
CBRE395,439$142.77—$126.57$56.46M$50.05M-11.35%0.18%-2.0 bps1
UVV915,380$52.66—$58.44$48.2M$53.49M+10.98%0.17%+1.9 bps1
G1,163,859$54.95—$49.71$63.95M$57.86M-9.54%0.17%-1.6 bps1
GCO1,047,673$40.46—$20.43$42.39M$21.4M-49.51%0.15%-7.5 bps1
RF1,899,232$24.45—$21.05$46.44M$39.98M-13.91%0.15%-2.1 bps1
BFH722,139$62.03—$48.92$44.79M$35.33M-21.13%0.15%-3.2 bps1
ABM850,914$53.28—$49.69$45.34M$42.28M-6.74%0.15%-1.0 bps1
ASB1,798,807$25.18—$23.24$45.29M$41.8M-7.70%0.15%-1.1 bps1
HELE705,711$56.32—$28.21$39.75M$19.91M-49.91%0.14%-7.2 bps1
HAL1,547,656$25.19—$20.60$38.99M$31.88M-18.22%0.14%-2.6 bps1
WSFS790,584$57.15—$53.30$45.18M$42.14M-6.74%0.14%-1.0 bps1
MBC2,847,885$16.68—$12.49$47.5M$35.57M-25.12%0.14%-3.6 bps1
FITB982,110$44.04—$37.10$43.25M$36.44M-15.76%0.14%-2.2 bps1
WCC228,819$185.91—$163.03$42.54M$37.3M-12.31%0.14%-1.7 bps1
PLOW1,679,041$25.65—$24.53$43.07M$41.19M-4.37%0.14%-0.6 bps1
USNA1,087,076$30.65—$29.44$33.32M$32M-3.95%0.13%-0.5 bps1
AMWD489,517$76.24—$60.49$37.32M$29.61M-20.66%0.13%-2.7 bps1
COLB1,429,054$27.79—$23.69$39.71M$33.85M-14.75%0.13%-1.9 bps1
MCK67,079$595.69—$708.41$39.96M$47.52M+18.92%0.13%+2.5 bps1
HR2,225,789$16.55—$15.21$36.84M$33.85M-8.10%0.13%-1.0 bps1
DAN3,098,537$15.95—$14.59$49.42M$45.21M-8.53%0.12%-1.0 bps1
SHG1,074,051$33.71—$36.69$36.21M$39.41M+8.84%0.12%+1.1 bps1
AIG475,820$74.69—$83.66$35.54M$39.81M+12.01%0.12%+1.4 bps1
MSM461,931$80.22—$77.65$37.06M$35.87M-3.20%0.12%-0.4 bps1
UVSP1,149,117$30.89—$30.52$35.5M$35.07M-1.20%0.12%-0.1 bps1
JNJ228,980$153.12—$156.12$35.06M$35.75M+1.96%0.11%+0.2 bps1
HDB509,664$61.22—$73.59$31.2M$37.51M+20.21%0.11%+2.2 bps1
LDOS223,876$142.27—$148.79$31.85M$33.31M+4.58%0.11%+0.5 bps1
CHRW305,333$96.59—$90.83$29.49M$27.73M-5.96%0.11%-0.6 bps1
KOP908,772$29.21—$25.99$26.55M$23.62M-11.02%0.10%-1.1 bps1
KEY1,689,212$17.84—$15.49$30.14M$26.17M-13.17%0.10%-1.3 bps1
FMC577,962$34.54—$37.78$19.96M$21.84M+9.38%0.10%+0.9 bps1
PAHC1,302,780$23.69—$19.48$30.86M$25.38M-17.77%0.09%-1.7 bps1
BIDU319,787$89.32—$89.96$28.56M$28.77M+0.72%0.09%+0.1 bps1
ABEV13,835,615$1.84—$2.49$25.46M$34.45M+35.33%0.09%+3.1 bps1
ARW221,239$106.98—$115.15$23.67M$25.48M+7.64%0.09%+0.7 bps1
TBI2,788,628$7.33—$4.44$20.44M$12.38M-39.43%0.08%-3.1 bps1
MMI576,377$37.14—$30.67$21.41M$17.68M-17.42%0.08%-1.3 bps1
HVT962,102$21.62—$20.20$20.8M$19.43M-6.57%0.07%-0.5 bps1
MAN351,121$57.05—$44.25$20.03M$15.54M-22.44%0.07%-1.5 bps1
AXS225,236$93.40—$99.88$21.04M$22.5M+6.94%0.07%+0.5 bps1
SCSC404,710$38.02—$34.48$15.39M$13.95M-9.31%0.07%-0.6 bps1
TPR286,799$80.38—$72.76$23.05M$20.87M-9.48%0.06%-0.6 bps1
HOFT1,335,593$13.06—$9.56$17.44M$12.77M-26.80%0.06%-1.7 bps1
NVST880,177$21.25—$16.99$18.7M$14.95M-20.05%0.06%-1.2 bps1
IVZ886,851$18.91—$14.41$16.77M$12.78M-23.80%0.05%-1.3 bps1
FNF263,976$58.02—$65.01$15.32M$17.16M+12.05%0.05%+0.6 bps1
TSM55,060$206.12—$179.28$11.35M$9.87M-13.02%0.04%-0.5 bps1
BABA54,425$103.51—$125.76$5.63M$6.84M+21.50%0.02%+0.3 bps1
CIG1,583,394$1.87—$1.90$2.96M$3.01M+1.60%0.01%+0.0 bps1
VALE285,881$9.47—$9.37$2.71M$2.68M-1.06%0.01%-0.0 bps1
PBR-A192,762$12.58—$10.90$2.42M$2.1M-13.35%0.01%-0.1 bps1
IBN74,827$28.43—$34.18$2.13M$2.56M+20.23%0.01%+0.2 bps1
KB38,941$58.79—$65.61$2.29M$2.55M+11.60%0.01%+0.1 bps1
ITUB371,725$5.85×1.1$6.20$2.17M$2.54M+16.58%0.01%+0.1 bps1
SSL352,561$4.20—$3.55$1.48M$1.25M-15.48%0.01%-0.1 bps1
BCS86,226$15.07—$16.25$1.3M$1.4M+7.83%0.00%+0.0 bps1
HSBC18,250$53.10—$56.51$969.08K$1.03M+6.42%0.00%+0.0 bps1
ING54,540$16.42—$20.64$895.55K$1.13M+25.70%0.00%+0.1 bps1
MT36,046$27.84—$30.64$1M$1.1M+10.06%0.00%+0.0 bps1
DIS6,506$110.86—$92.49$721.26K$601.74K-16.57%0.00%-0.0 bps1
NWG53,582$11.14—$13.00$596.9K$696.57K+16.70%0.00%+0.0 bps1
DLTR6,939$72.66—$84.29$504.19K$584.89K+16.01%0.00%+0.0 bps1
BDC4,378$115.12—$104.76$504K$458.64K-9.00%0.00%-0.0 bps1
PHG13,683$27.28—$25.59$373.27K$350.15K-6.20%0.00%-0.0 bps1
ABBV1,670$190.60—$198.47$318.3K$331.44K+4.13%0.00%+0.0 bps1
DBX9,718$32.04—$28.61$311.36K$278.03K-10.71%0.00%-0.0 bps1
GILD3,223$96.04—$103.68$309.54K$334.16K+7.96%0.00%+0.0 bps1
LPLA900$369.14—$333.56$332.23K$300.2K-9.64%0.00%-0.0 bps1
MRK2,898$87.28—$83.18$252.94K$241.06K-4.70%0.00%-0.0 bps1
SMFG19,619$14.79—$13.87$290.17K$272.12K-6.22%0.00%-0.0 bps1
COR1,204$247.88—$292.12$298.45K$351.71K+17.85%0.00%+0.0 bps1
ETR3,615$82.40—$84.47$297.88K$305.36K+2.51%0.00%+0.0 bps1
TILE11,049$23.01—$19.23$254.24K$212.47K-16.43%0.00%-0.0 bps1
ULTA525$374.79—$395.81$196.76K$207.8K+5.61%0.00%+0.0 bps1
AMGN803$293.54—$281.22$235.71K$225.82K-4.20%0.00%-0.0 bps1
QRVO2,977$77.03—$70.90$229.32K$211.07K-7.96%0.00%-0.0 bps1
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

152 of 157 priced99.22% coverage
-1.94%
Holdings from Q3 2024 disclosure · accession 0001027796-24-000048 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGATOP 526,322,353$43.40—$38.62$1.14B$1.02B-11.01%4.71%-51.9 bps1
CTSHTOP 518,609,588$80.31—$86.20$1.49B$1.6B+7.33%4.63%+34.0 bps1
BAXTOP 532,222,202$34.64—$30.62$1.12B$986.64M-11.61%3.94%-45.8 bps1
COFTOP 56,939,552$185.21—$203.21$1.29B$1.41B+9.72%3.35%+32.6 bps1
DOW18,951,871$46.49—$38.58$881.07M$731.16M-17.01%3.34%-56.8 bps1
CHTRTOP 53,013,220$393.71—$347.84$1.19B$1.05B-11.65%3.15%-36.7 bps1
C15,126,565$68.63—$81.72$1.04B$1.24B+19.07%3.05%+58.2 bps1
SSNC12,663,903$74.78—$86.71$947.01M$1.1B+15.95%3.03%+48.3 bps1
WFC15,622,217$70.04—$80.67$1.09B$1.26B+15.18%2.85%+43.2 bps1
DG10,238,886$76.95—$72.49$787.88M$742.22M-5.80%2.79%-16.2 bps1
LEA7,714,653$96.31—$96.13$743M$741.61M-0.19%2.71%-0.5 bps1
CVS13,135,308$55.54—$54.01$729.54M$709.44M-2.75%2.66%-7.3 bps1
EIX9,262,648$83.10—$50.09$769.73M$463.97M-39.72%2.60%-103.3 bps1
UBS30,802,466$32.34—$33.42$996.15M$1.03B+3.34%2.59%+8.6 bps1
MET9,636,576$81.02—$83.92$780.76M$808.7M+3.58%2.56%+9.2 bps1
HUM2,506,250$288.12—$274.33$722.1M$687.54M-4.79%2.56%-12.2 bps1
BAC19,482,901$45.13—$47.40$879.26M$923.49M+5.03%2.49%+12.5 bps1
MDT8,582,993$87.72—$90.01$752.9M$772.56M+2.61%2.49%+6.5 bps1
TSN12,543,781$59.59—$57.94$747.48M$726.79M-2.77%2.41%-6.7 bps1
BMY14,201,746$54.14—$56.85$768.88M$807.37M+5.01%2.37%+11.9 bps1
EQH16,432,139$47.36—$53.65$778.23M$881.58M+13.28%2.23%+29.6 bps1
NOV43,027,106$16.28—$15.62$700.48M$672.08M-4.05%2.22%-9.0 bps1
GPN6,638,862$110.88—$109.60$736.12M$727.62M-1.15%2.19%-2.5 bps1
PVH5,656,006$104.23—$78.85$589.53M$445.98M-24.35%1.84%-44.8 bps1
DOX6,363,739$92.17—$85.97$586.55M$547.09M-6.73%1.79%-12.1 bps1
AVT8,274,168$56.56—$50.00$467.99M$413.71M-11.60%1.45%-16.8 bps1
SWKS4,093,760$89.16—$65.69$365M$268.92M-26.32%1.30%-34.3 bps1
NWL52,466,712$9.22—$7.13$483.74M$374.09M-22.67%1.30%-29.4 bps1
NOK90,785,960$4.55—$4.81$413.08M$436.68M+5.71%1.28%+7.3 bps1
TEL2,614,993$155.06—$146.88$405.48M$384.09M-5.28%1.27%-6.7 bps1
FMS16,215,669$21.30—$24.35$345.39M$394.85M+14.32%1.11%+15.9 bps1
VOYA3,681,234$81.28—$72.34$299.21M$266.3M-11.00%0.94%-10.3 bps1
DAL5,536,640$61.05—$68.14$338.01M$377.27M+11.61%0.91%+10.5 bps1
SHEL3,699,517$67.06—$65.89$248.09M$243.76M-1.74%0.79%-1.4 bps1
PFE7,281,709$26.72—$25.74$194.57M$187.43M-3.67%0.68%-2.5 bps1
GS402,339$589.26—$655.90$237.08M$263.89M+11.31%0.64%+7.3 bps1
CI541,778$319.77—$286.71$173.24M$155.33M-10.34%0.61%-6.3 bps1
JPM884,350$236.98—$275.80$209.57M$243.9M+16.38%0.60%+9.8 bps1
BAP1,026,833$185.00—$190.21$189.96M$195.31M+2.82%0.60%+1.7 bps1
MHK1,087,476$145.94—$120.33$158.71M$130.86M-17.55%0.56%-9.9 bps1
ZTO7,039,599$21.95—$19.23$154.52M$135.37M-12.39%0.56%-7.0 bps1
OLN3,452,708$44.29—$28.22$152.92M$97.44M-36.28%0.53%-19.4 bps1
CNO4,577,890$38.82—$41.08$177.71M$188.06M+5.82%0.52%+3.0 bps1
JELD9,582,008$10.96—$8.57$105.02M$82.12M-21.81%0.49%-10.7 bps1
SPB1,310,861$92.62—$78.12$121.41M$102.4M-15.66%0.40%-6.3 bps1
CSCO2,228,564$58.06—$62.27$129.39M$138.77M+7.25%0.38%+2.8 bps1
AAP2,908,658$37.90—$45.95$110.24M$133.65M+21.24%0.37%+7.8 bps1
KSPI1,066,645$110.88—$97.04$118.27M$103.51M-12.48%0.36%-4.5 bps1
GL1,008,732$109.20—$123.47$110.15M$124.55M+13.07%0.34%+4.5 bps1
ELV192,368$422.62—$391.42$81.3M$75.3M-7.38%0.32%-2.4 bps1
UHS405,949$207.50—$187.93$84.23M$76.29M-9.43%0.30%-2.8 bps1
LDOS502,880$198.42—$142.27$99.78M$71.54M-28.30%0.26%-7.5 bps1
GD270,507$309.47—$254.83$83.71M$68.93M-17.66%0.26%-4.7 bps1
WBS1,726,539$57.70—$60.85$99.62M$105.06M+5.46%0.26%+1.4 bps1
DRH9,153,018$9.26—$8.75$84.76M$80.09M-5.51%0.26%-1.4 bps1
MS750,188$129.53—$139.98$97.17M$105.01M+8.07%0.25%+2.0 bps1
KFY1,022,212$78.43—$66.96$80.17M$68.45M-14.62%0.25%-3.6 bps1
CNXC1,468,639$41.53—$47.79$60.99M$70.19M+15.07%0.24%+3.7 bps1
HSIC986,467$68.00—$79.00$67.08M$77.93M+16.18%0.23%+3.7 bps1
XOM594,716$121.11—$108.89$72.03M$64.76M-10.09%0.22%-2.3 bps1
RHI1,027,683$75.74—$59.32$77.84M$60.96M-21.68%0.22%-4.8 bps1
OEC3,647,985$15.67—$13.64$57.16M$49.76M-12.95%0.21%-2.7 bps1
ADNT2,825,491$20.32—$16.88$57.41M$47.69M-16.93%0.21%-3.5 bps1
REZI3,022,371$24.01—$21.57$72.57M$65.19M-10.16%0.20%-2.0 bps1
WAB332,298$200.69—$206.80$66.69M$68.72M+3.04%0.19%+0.6 bps1
MBUU1,555,331$43.96—$38.18$68.37M$59.38M-13.15%0.19%-2.6 bps1
COLB2,225,764$30.48—$27.79$67.84M$61.85M-8.83%0.19%-1.7 bps1
ONB2,983,728$21.85—$24.31$65.19M$72.53M+11.26%0.18%+2.0 bps1
TRS2,142,547$27.32—$23.76$58.53M$50.91M-13.03%0.18%-2.3 bps1
ASB2,461,851$26.78—$25.18$65.93M$61.99M-5.97%0.17%-1.0 bps1
MBC2,838,716$17.04—$16.68$48.37M$47.35M-2.11%0.17%-0.4 bps1
CHRW465,027$108.56—$96.59$50.48M$44.92M-11.03%0.17%-1.8 bps1
FITB1,163,906$46.26—$44.04$53.84M$51.26M-4.80%0.16%-0.8 bps1
UVV928,870$53.08—$52.66$49.3M$48.91M-0.79%0.16%-0.1 bps1
CBRE395,471$136.08—$142.77$53.82M$56.46M+4.92%0.16%+0.8 bps1
AXS593,252$84.48—$93.40$50.12M$55.41M+10.56%0.15%+1.6 bps1
VREX3,890,879$14.22—$12.27$55.33M$47.74M-13.71%0.15%-2.1 bps1
G1,163,870$45.94—$54.95$53.47M$63.95M+19.61%0.15%+2.9 bps1
SHG1,073,222$40.55—$33.71$43.52M$36.18M-16.87%0.15%-2.5 bps1
AMWD483,562$100.74—$76.24$48.71M$36.87M-24.32%0.15%-3.5 bps1
PLOW1,624,820$25.41—$25.65$41.29M$41.68M+0.94%0.14%+0.1 bps1
ABEV18,351,089$2.17—$1.84$39.82M$33.77M-15.21%0.14%-2.2 bps1
HAL1,542,006$29.23—$25.19$45.07M$38.84M-13.82%0.14%-2.0 bps1
RF1,899,232$25.62—$24.45$48.66M$46.44M-4.57%0.14%-0.7 bps1
BFH880,827$59.07—$62.03$52.03M$54.64M+5.01%0.14%+0.7 bps1
CRBG1,436,310$30.82—$33.45$44.27M$48.04M+8.53%0.14%+1.2 bps1
WSFS816,470$55.96—$57.15$45.69M$46.66M+2.13%0.13%+0.3 bps1
HR2,225,430$17.78—$16.55$39.57M$36.83M-6.92%0.13%-0.9 bps1
USNA1,049,610$40.25—$30.65$42.25M$32.17M-23.85%0.13%-3.1 bps1
MSM461,931$88.98—$80.22$41.1M$37.06M-9.84%0.13%-1.3 bps1
WCC228,819$205.78—$185.91$47.09M$42.54M-9.66%0.12%-1.2 bps1
FMC575,294$59.70—$34.54$34.35M$19.87M-42.14%0.12%-5.2 bps1
JNJ229,342$155.47—$153.12$35.66M$35.12M-1.51%0.12%-0.2 bps1
ABM694,464$57.73—$53.28$40.09M$37M-7.71%0.12%-0.9 bps1
DAN3,449,811$8.50—$15.95$29.32M$55.02M+87.65%0.12%+10.3 bps1
FNF583,690$60.23—$58.02$35.16M$33.87M-3.67%0.12%-0.4 bps1
HELE581,442$62.48—$56.32$36.33M$32.75M-9.86%0.12%-1.1 bps1
AIG475,206$75.58—$74.69$35.92M$35.49M-1.18%0.11%-0.1 bps1
BIDU330,131$88.96—$89.32$29.37M$29.49M+0.40%0.11%+0.0 bps1
UVSP1,189,748$30.84—$30.89$36.69M$36.75M+0.16%0.11%+0.0 bps1
MCK67,079$613.00—$595.69$41.12M$39.96M-2.82%0.11%-0.3 bps1
GCO1,217,858$29.02—$40.46$35.34M$49.27M+39.42%0.11%+4.2 bps1
PAHC1,460,800$23.85—$23.69$34.84M$34.61M-0.67%0.11%-0.1 bps1
GPS1,359,676$21.67—$22.49$29.46M$30.58M+3.78%0.10%+0.4 bps1
GIL636,743$49.27—$51.18$31.37M$32.59M+3.88%0.10%+0.4 bps1
ARW221,239$120.20—$106.98$26.59M$23.67M-11.00%0.09%-1.0 bps1
KEY1,745,986$18.97—$17.84$33.12M$31.15M-5.96%0.09%-0.6 bps1
KOP770,169$37.22—$29.21$28.67M$22.5M-21.52%0.09%-2.0 bps1
HUN1,117,578$20.29—$17.02$22.68M$19.02M-16.12%0.09%-1.4 bps1
DIS270,551$99.02—$110.86$26.79M$29.99M+11.96%0.08%+1.0 bps1
MAN351,121$64.37—$57.05$22.6M$20.03M-11.37%0.08%-0.9 bps1
SCSC514,503$51.92—$38.02$26.71M$19.56M-26.77%0.08%-2.1 bps1
HOFT1,286,381$18.43—$13.06$23.71M$16.8M-29.14%0.08%-2.2 bps1
MMI583,697$42.17—$37.14$24.61M$21.68M-11.93%0.07%-0.9 bps1
TBI2,780,117$7.87—$7.33$21.88M$20.38M-6.86%0.07%-0.5 bps1
HVT719,637$22.94—$21.62$16.51M$15.56M-5.75%0.06%-0.4 bps1
HDB310,736$64.09—$61.22$19.92M$19.02M-4.48%0.06%-0.3 bps1
IVZ886,851$17.98—$18.91$15.95M$16.77M+5.17%0.05%+0.3 bps1
ETR110,594$148.98×2$82.40$16.48M$18.23M+10.62%0.05%+0.5 bps1
BDC86,976$126.62—$115.12$11.01M$10.01M-9.08%0.03%-0.3 bps1
TSM57,582$201.20—$206.12$11.59M$11.87M+2.45%0.03%+0.1 bps1
BABA65,310$94.19—$103.51$6.15M$6.76M+9.89%0.02%+0.2 bps1
TILE317,299$25.03—$23.01$7.94M$7.3M-8.07%0.02%-0.2 bps1
CIG1,583,394$1.94—$1.87$3.07M$2.96M-3.61%0.01%-0.0 bps1
VALE253,398$10.59—$9.47$2.68M$2.4M-10.58%0.01%-0.1 bps1
IBN88,465$29.82—$28.43$2.64M$2.52M-4.66%0.01%-0.0 bps1
ITUB371,725$6.11—$5.85$2.27M$2.17M-4.26%0.01%-0.0 bps1
KB38,941$66.05—$58.79$2.57M$2.29M-10.99%0.01%-0.1 bps1
SSL352,561$5.73—$4.20$2.02M$1.48M-26.70%0.01%-0.2 bps1
PBR-A168,134$12.67—$12.58$2.13M$2.12M-0.71%0.01%-0.0 bps1
AXTA36,979$39.96—$37.22$1.48M$1.38M-6.86%0.00%-0.0 bps1
BCS85,302$13.09—$15.07$1.12M$1.29M+15.13%0.00%+0.0 bps1
ING49,932$16.01—$16.42$799.41K$819.88K+2.56%0.00%+0.0 bps1
MT33,198$26.09—$27.84$866.14K$924.23K+6.71%0.00%+0.0 bps1
HSBC16,448$44.96—$53.10$739.5K$873.39K+18.11%0.00%+0.0 bps1
NWG67,045$9.98—$11.14$669.11K$746.88K+11.62%0.00%+0.0 bps1
ITRN22,659$28.02—$34.29$634.91K$776.98K+22.38%0.00%+0.0 bps1
RGA2,320$224.06—$208.47$519.82K$483.65K-6.96%0.00%-0.0 bps1
PHG13,013$26.61—$27.28$346.28K$354.99K+2.52%0.00%+0.0 bps1
DOCU6,379$79.38—$90.48$506.37K$577.17K+13.98%0.00%+0.0 bps1
HLI2,329$185.74—$184.87$432.59K$430.56K-0.47%0.00%-0.0 bps1
MKSI3,323$116.29—$109.38$386.43K$363.47K-5.94%0.00%-0.0 bps1
TMUS1,845$235.31—$246.24$434.15K$454.31K+4.64%0.00%+0.0 bps1
DBX13,953$27.04—$32.04$377.29K$447.05K+18.49%0.00%+0.0 bps1
QRVO3,244$70.35—$77.03$228.22K$249.89K+9.50%0.00%+0.0 bps1
LPLA1,187$312.25—$369.14$370.64K$438.17K+18.22%0.00%+0.0 bps1
HOLX3,030$78.76—$64.58$238.64K$195.68K-18.00%0.00%-0.0 bps1
SMFG18,615$13.99—$14.79$260.42K$275.32K+5.72%0.00%+0.0 bps1
DELL1,917$134.23—$106.37$257.32K$203.91K-20.76%0.00%-0.0 bps1
GILD2,624$96.57—$96.04$253.4K$252.01K-0.55%0.00%-0.0 bps1
HIG1,757$117.43—$113.52$206.32K$199.45K-3.33%0.00%-0.0 bps1
ULTA590$385.26—$374.79$227.3K$221.13K-2.72%0.00%-0.0 bps1
MRC———————0.24%—0
SCS———————0.23%—0
SHYF———————0.13%—0
SNV———————0.10%—0
CMA———————0.08%—0
Top 5 (by entry value)(5)$6.22B$6.07B-2.56%
Total(152)$31.4B$30.79B-1.94%

2024-08-02 → 2024-11-08

155 of 160 priced99.09% 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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 518,609,898$74.00—$80.31$1.38B$1.49B+8.53%4.45%+37.9 bps1
MGA20,958,945$40.43—$43.40$847.37M$909.62M+7.35%4.23%+31.0 bps1
BAXTOP 530,823,004$35.27—$34.64$1.09B$1.07B-1.79%3.63%-6.5 bps1
DOW18,865,864$52.01—$46.49$981.21M$877.07M-10.61%3.52%-37.3 bps1
C15,317,724$58.76—$68.63$900.07M$1.05B+16.80%3.42%+57.4 bps1
COF6,932,548$136.12—$185.21$943.66M$1.28B+36.06%3.37%+121.7 bps1
WFC15,706,472$53.26—$70.04$836.53M$1.1B+31.51%3.28%+103.3 bps1
EIXTOP 512,875,286$82.27—$83.10$1.06B$1.07B+1.01%3.25%+3.3 bps1
CHTRTOP 53,023,589$373.16—$393.71$1.13B$1.19B+5.51%3.18%+17.5 bps1
SSNCTOP 514,209,105$71.59—$74.78$1.02B$1.06B+4.46%3.13%+14.0 bps1
HUM2,318,347$363.62—$288.12$843M$667.96M-20.76%3.05%-63.2 bps1
LEA7,187,890$113.69—$96.31$817.19M$692.27M-15.29%2.89%-44.1 bps1
UBS29,951,235$28.03—$32.34$839.53M$968.62M+15.38%2.79%+42.8 bps1
BAC19,833,297$37.58—$45.13$745.34M$895.08M+20.09%2.77%+55.7 bps1
CVS12,936,388$59.32—$55.54$767.39M$718.49M-6.37%2.69%-17.1 bps1
EQH18,642,684$39.18—$47.36$730.42M$882.92M+20.88%2.68%+55.9 bps1
TSN12,489,564$61.23—$59.59$764.74M$744.25M-2.68%2.51%-6.7 bps1
MET9,646,066$70.56—$81.02$680.63M$781.52M+14.82%2.38%+35.3 bps1
NOV35,175,886$18.69—$16.28$657.44M$572.66M-12.89%2.35%-30.3 bps1
MDT8,307,123$81.51—$87.72$677.11M$728.7M+7.62%2.30%+17.5 bps1
GPN6,423,463$95.62—$110.88$614.21M$712.23M+15.96%2.18%+34.9 bps1
PVH5,623,706$94.80—$104.23$533.13M$586.16M+9.95%2.09%+20.8 bps1
BMY14,134,337$48.77—$54.14$689.33M$765.23M+11.01%2.06%+22.7 bps1
DOX5,667,603$85.62—$92.17$485.26M$522.38M+7.65%1.57%+12.0 bps1
AVT8,576,821$50.76—$56.56$435.36M$485.1M+11.43%1.55%+17.7 bps1
SWKS4,090,292$104.70—$89.16$428.25M$364.69M-14.84%1.53%-22.7 bps1
TEL2,616,000$145.40—$155.06$380.37M$405.64M+6.64%1.38%+9.2 bps1
NWL52,479,058$8.24—$9.22$432.43M$483.86M+11.89%1.18%+14.1 bps1
NOK82,524,553$3.85—$4.55$317.72M$375.49M+18.18%1.10%+19.9 bps1
FMS16,184,221$19.05—$21.30$308.31M$344.72M+11.81%1.09%+12.8 bps1
SHEL3,692,200$71.68—$67.06$264.66M$247.6M-6.45%0.94%-6.0 bps1
VOYA3,684,112$68.12—$81.28$250.96M$299.44M+19.32%0.92%+17.8 bps1
DG1,850,151$121.59—$76.95$224.96M$142.37M-36.71%0.86%-31.6 bps1
PFE7,257,680$30.43—$26.72$220.85M$193.93M-12.19%0.71%-8.7 bps1
GS439,281$470.64—$589.26$206.74M$258.85M+25.20%0.70%+17.6 bps1
JPM960,532$199.14—$236.98$191.28M$227.63M+19.00%0.68%+13.0 bps1
CI539,956$337.33—$319.77$182.14M$172.66M-5.21%0.63%-3.3 bps1
CNO6,026,883$32.44—$38.82$195.51M$233.96M+19.67%0.59%+11.6 bps1
BAP934,956$162.27—$185.00$151.72M$172.97M+14.01%0.53%+7.4 bps1
OLN2,766,998$42.97—$44.29$118.9M$122.55M+3.07%0.46%+1.4 bps1
JELD9,320,851$15.34—$10.96$142.98M$102.16M-28.55%0.44%-12.6 bps1
MHK1,092,046$152.31—$145.94$166.33M$159.37M-4.18%0.44%-1.8 bps1
ZTO5,960,272$18.33—$21.95$109.25M$130.83M+19.75%0.43%+8.6 bps1
KSPI867,970$120.00—$110.88$104.16M$96.24M-7.60%0.39%-3.0 bps1
AXS1,519,972$73.54—$84.48$111.78M$128.41M+14.88%0.38%+5.6 bps1
ELV192,255$535.17—$422.62$102.89M$81.25M-21.03%0.37%-7.7 bps1
SPB1,187,128$82.80—$92.62$98.29M$109.95M+11.86%0.36%+4.3 bps1
CNXC1,484,907$66.78—$41.53$99.16M$61.67M-37.81%0.33%-12.5 bps1
UHS455,323$213.21—$207.50$97.08M$94.48M-2.68%0.30%-0.8 bps1
GD270,352$292.39—$309.47$79.05M$83.67M+5.84%0.28%+1.6 bps1
CHRW877,727$98.63—$108.56$86.57M$95.29M+10.07%0.27%+2.7 bps1
AAP1,210,503$61.05—$37.90$73.9M$45.88M-37.92%0.27%-10.2 bps1
GL930,378$90.91—$109.20$84.58M$101.6M+20.12%0.27%+5.4 bps1
WBS1,743,173$44.10—$57.70$76.87M$100.58M+30.84%0.27%+8.2 bps1
DRH8,835,117$8.09—$9.26$71.48M$81.81M+14.46%0.26%+3.8 bps1
LDOS502,710$145.39—$198.42$73.09M$99.75M+36.47%0.26%+9.4 bps1
MS749,823$95.85—$129.53$71.87M$97.12M+35.14%0.26%+9.0 bps1
WAB454,395$153.14—$200.69$69.59M$91.19M+31.05%0.25%+7.8 bps1
KFY1,044,888$70.08—$78.43$73.23M$81.95M+11.91%0.25%+2.9 bps1
BDC744,020$99.35—$126.62$73.92M$94.21M+27.45%0.25%+6.7 bps1
XOM594,716$116.88—$121.11$69.51M$72.03M+3.62%0.24%+0.9 bps1
CAH664,657$101.60—$120.56$67.53M$80.13M+18.66%0.23%+4.3 bps1
REZI3,262,732$20.30—$24.01$66.23M$78.34M+18.28%0.22%+4.1 bps1
AXTA1,859,806$35.21—$39.96$65.48M$74.32M+13.49%0.22%+3.0 bps1
HSIC989,671$71.02—$68.00$70.29M$67.3M-4.25%0.22%-0.9 bps1
CBRE671,038$110.38—$136.08$74.07M$91.31M+23.28%0.21%+4.9 bps1
OEC2,693,587$17.88—$15.67$48.16M$42.21M-12.36%0.21%-2.6 bps1
TRS2,260,502$23.76—$27.32$53.71M$61.76M+14.98%0.20%+3.0 bps1
ONB3,143,473$18.54—$21.85$58.28M$68.68M+17.85%0.19%+3.4 bps1
ASB2,510,879$21.16—$26.78$53.13M$67.24M+26.56%0.19%+5.0 bps1
GIL1,380,406$41.34—$49.27$57.07M$68.01M+19.18%0.18%+3.5 bps1
HAL1,541,798$31.82—$29.23$49.06M$45.07M-8.14%0.18%-1.5 bps1
MBUU1,478,316$35.46—$43.96$52.42M$64.99M+23.97%0.18%+4.4 bps1
FNF1,020,498$54.85—$60.23$55.97M$61.46M+9.81%0.18%+1.7 bps1
UVV1,031,955$52.10—$53.08$53.76M$54.78M+1.88%0.17%+0.3 bps1
CSCO1,034,714$46.66—$58.06$48.28M$60.08M+24.43%0.17%+4.2 bps1
COLB2,432,447$23.87—$30.48$58.06M$74.14M+27.69%0.17%+4.7 bps1
ADNT1,948,349$23.56—$20.32$45.9M$39.59M-13.75%0.17%-2.3 bps1
RHI724,262$63.25—$75.74$45.81M$54.86M+19.75%0.16%+3.2 bps1
USNA976,633$42.82—$40.25$41.82M$39.31M-6.00%0.16%-0.9 bps1
FITB1,169,345$39.55—$46.26$46.25M$54.09M+16.97%0.15%+2.5 bps1
WSFS899,659$51.92—$55.96$46.71M$50.34M+7.78%0.15%+1.2 bps1
CRBG1,439,862$26.21—$30.82$37.74M$44.38M+17.59%0.15%+2.6 bps1
MBC2,803,219$16.40—$17.04$45.97M$47.77M+3.90%0.14%+0.6 bps1
SCSC927,583$47.46—$51.92$44.02M$48.16M+9.40%0.14%+1.4 bps1
MCK67,079$630.38—$613.00$42.29M$41.12M-2.76%0.14%-0.4 bps1
DAN3,225,513$11.24—$8.50$36.25M$27.42M-24.38%0.14%-3.3 bps1
RF1,899,232$20.88—$25.62$39.66M$48.66M+22.70%0.13%+3.0 bps1
VREX2,569,213$12.98—$14.22$33.35M$36.53M+9.55%0.13%+1.3 bps1
ABEV18,385,312$2.07—$2.17$38.06M$39.9M+4.83%0.13%+0.6 bps1
SHG1,082,552$40.96—$40.55$44.34M$43.9M-1.00%0.13%-0.1 bps1
G1,163,870$33.85—$45.94$39.4M$53.47M+35.72%0.13%+4.7 bps1
MSM461,901$83.08—$88.98$38.37M$41.1M+7.10%0.13%+0.9 bps1
AIG475,206$71.97—$75.58$34.2M$35.92M+5.02%0.12%+0.6 bps1
GPS1,431,093$21.70—$21.67$31.05M$31.01M-0.14%0.12%-0.0 bps1
JNJ230,144$164.14—$155.47$37.78M$35.78M-5.28%0.12%-0.6 bps1
FMC576,737$62.19—$59.70$35.87M$34.43M-4.00%0.12%-0.5 bps1
PLOW1,401,875$27.83—$25.41$39.01M$35.62M-8.70%0.12%-1.0 bps1
GCO1,221,342$27.57—$29.02$33.67M$35.44M+5.26%0.11%+0.6 bps1
PAHC1,837,006$17.74—$23.85$32.59M$43.81M+34.44%0.11%+3.7 bps1
TBI2,870,674$11.28—$7.87$32.38M$22.59M-30.23%0.10%-3.1 bps1
UVSP1,268,250$26.69—$30.84$33.85M$39.11M+15.55%0.10%+1.6 bps1
BFH637,408$46.36—$59.07$29.55M$37.65M+27.42%0.10%+2.7 bps1
DIS271,489$89.57—$99.02$24.32M$26.88M+10.55%0.09%+1.0 bps1
BIDU309,581$84.49—$88.96$26.16M$27.54M+5.29%0.09%+0.5 bps1
ARW221,245$125.76—$120.20$27.82M$26.59M-4.42%0.09%-0.4 bps1
TILE1,695,258$17.34—$25.03$29.4M$42.43M+44.35%0.09%+3.9 bps1
KEY1,745,986$14.45—$18.97$25.23M$33.12M+31.28%0.09%+2.7 bps1
MAN351,121$72.83—$64.37$25.57M$22.6M-11.62%0.09%-1.0 bps1
AMWD303,918$95.12—$100.74$28.91M$30.62M+5.91%0.08%+0.5 bps1
WCC148,778$153.42—$205.78$22.83M$30.62M+34.13%0.08%+2.8 bps1
ABM415,889$54.75—$57.73$22.77M$24.01M+5.44%0.07%+0.4 bps1
MMI641,667$38.98—$42.17$25.01M$27.06M+8.18%0.07%+0.6 bps1
HDB310,736$60.00—$64.09$18.64M$19.92M+6.82%0.07%+0.5 bps1
TCOM394,160$39.32—$65.48$15.5M$25.81M+66.53%0.07%+4.3 bps1
HOFT1,272,857$14.63—$18.43$18.62M$23.46M+25.97%0.06%+1.7 bps1
KOP401,460$36.47—$37.22$14.64M$14.94M+2.06%0.05%+0.1 bps1
IVZ886,851$15.71—$17.98$13.93M$15.95M+14.45%0.05%+0.7 bps1
ETR110,648$120.80—$148.98$13.37M$16.48M+23.33%0.04%+1.0 bps1
TSM65,368$149.86—$201.20$9.8M$13.15M+34.26%0.04%+1.4 bps1
IBN333,049$28.11—$29.82$9.36M$9.93M+6.08%0.03%+0.2 bps1
BABA65,625$77.45—$94.19$5.08M$6.18M+21.61%0.02%+0.4 bps1
VALE253,398$10.37—$10.59$2.63M$2.68M+2.12%0.01%+0.0 bps1
CIG1,583,394$1.84—$1.94$2.91M$3.07M+5.43%0.01%+0.1 bps1
SSL352,561$7.20—$5.73$2.54M$2.02M-20.42%0.01%-0.2 bps1
PBR-A168,134$12.48—$12.67$2.1M$2.13M+1.52%0.01%+0.0 bps1
KB38,941$60.22—$66.05$2.35M$2.57M+9.68%0.01%+0.1 bps1
ITUB230,664$5.76—$6.11$1.33M$1.41M+6.08%0.00%+0.0 bps1
BCS97,592$10.73—$13.09$1.05M$1.28M+21.99%0.00%+0.1 bps1
ING53,810$17.09—$16.01$919.61K$861.5K-6.32%0.00%-0.0 bps1
RGA4,457$206.31—$224.06$919.52K$998.64K+8.60%0.00%+0.0 bps1
HSBC16,938$41.30—$44.96$699.54K$761.53K+8.86%0.00%+0.0 bps1
NWG80,678$8.42—$9.98$679.31K$805.17K+18.53%0.00%+0.0 bps1
MT25,085$21.10—$26.09$529.29K$654.47K+23.65%0.00%+0.0 bps1
ITRN22,659$26.73—$28.02$605.68K$634.91K+4.83%0.00%+0.0 bps1
EQNR18,747$26.07—$22.78$488.73K$427.06K-12.62%0.00%-0.0 bps1
QRVO4,356$107.93—$70.35$470.14K$306.44K-34.82%0.00%-0.1 bps1
UTHR1,599$327.68—$410.00$523.96K$655.59K+25.12%0.00%+0.0 bps1
TMUS2,752$188.76—$235.31$519.47K$647.57K+24.66%0.00%+0.0 bps1
HLI3,463$145.55—$185.74$504.04K$643.22K+27.61%0.00%+0.0 bps1
DOCU8,114$51.73—$79.38$419.74K$644.09K+53.45%0.00%+0.1 bps1
DBX19,231$22.50—$27.04$432.7K$520.01K+20.18%0.00%+0.0 bps1
LPLA1,541$198.05—$312.25$305.2K$481.18K+57.66%0.00%+0.1 bps1
INTC12,789$21.48—$26.20$274.71K$335.07K+21.97%0.00%+0.0 bps1
AYI1,460$230.22—$330.19$336.12K$482.08K+43.42%0.00%+0.1 bps1
PHG13,737$28.48—$26.61$391.23K$365.54K-6.57%0.00%-0.0 bps1
ATO2,709$129.99—$144.19$352.14K$390.61K+10.92%0.00%+0.0 bps1
DELL2,187$102.29—$134.23$223.71K$293.56K+31.22%0.00%+0.0 bps1
GILD4,589$76.77—$96.57$352.3K$443.16K+25.79%0.00%+0.0 bps1
ULTA839$341.01—$385.26$286.11K$323.23K+12.98%0.00%+0.0 bps1
DLTR2,727$99.53—$61.41$271.42K$167.47K-38.30%0.00%-0.0 bps1
SMFG22,056$12.53—$13.99$276.36K$308.56K+11.65%0.00%+0.0 bps1
CMCSA5,135$39.90—$43.91$204.89K$225.48K+10.05%0.00%+0.0 bps1
HIG2,070$108.64—$117.43$224.88K$243.08K+8.09%0.00%+0.0 bps1
VOD12,737$9.30—$9.31$118.45K$118.58K+0.11%0.00%+0.0 bps1
SCS———————0.32%—0
MRC———————0.26%—0
SHYF———————0.14%—0
SNV———————0.11%—0
CMA———————0.08%—0
Top 5 (by entry value)(5)$5.67B$5.89B+3.81%
Total(155)$28.61B$30.47B+6.52%

2024-05-03 → 2024-08-02

151 of 159 priced98.84% 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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
MGA18,043,349$46.70—$40.43$842.62M$729.49M-13.43%4.57%-61.4 bps1
CTSHTOP 516,666,771$66.25—$74.00$1.1B$1.23B+11.70%4.19%+49.1 bps1
COFTOP 57,297,565$142.41—$136.12$1.04B$993.34M-4.42%3.73%-16.5 bps1
DOWTOP 518,518,299$57.04—$52.01$1.06B$963.14M-8.82%3.68%-32.5 bps1
BAX24,405,420$36.89—$35.27$900.32M$860.78M-4.39%3.58%-15.7 bps1
CTOP 516,322,516$61.52—$58.76$1B$959.11M-4.49%3.54%-15.9 bps1
WFCTOP 517,129,130$59.94—$53.26$1.03B$912.3M-11.14%3.41%-38.0 bps1
EQH25,320,633$38.54—$39.18$975.86M$992.06M+1.66%3.30%+5.5 bps1
EIX13,605,080$72.34—$82.27$984.19M$1.12B+13.73%3.30%+45.3 bps1
SSNC14,519,103$61.81—$71.59$897.43M$1.04B+15.82%3.21%+50.8 bps1
LEA6,241,781$127.15—$113.69$793.64M$709.63M-10.59%3.10%-32.9 bps1
CHTR2,848,459$265.93—$373.16$757.49M$1.06B+40.32%2.84%+114.6 bps1
UBS29,670,539$27.17—$28.03$806.15M$831.67M+3.17%2.83%+8.9 bps1
BAC21,465,791$37.25—$37.58$799.6M$806.68M+0.89%2.79%+2.5 bps1
PVH5,339,437$113.22—$94.80$604.53M$506.18M-16.27%2.58%-41.9 bps1
MET10,029,230$70.52—$70.56$707.26M$707.66M+0.06%2.55%+0.1 bps1
NOV35,072,648$18.54—$18.69$650.25M$655.51M+0.81%2.35%+1.9 bps1
MDT7,669,192$81.69—$81.51$626.5M$625.12M-0.22%2.29%-0.5 bps1
BMY12,293,913$43.99—$48.77$540.81M$599.57M+10.87%2.29%+24.9 bps1
TSN10,550,056$62.02—$61.23$654.31M$645.98M-1.27%2.13%-2.7 bps1
CVS5,553,457$55.90—$59.32$310.44M$329.43M+6.12%1.52%+9.3 bps1
NWL53,791,092$7.66—$8.24$412.04M$443.24M+7.57%1.48%+11.2 bps1
AVT8,594,535$49.41—$50.76$424.66M$436.26M+2.73%1.46%+4.0 bps1
TEL2,798,532$142.00—$145.40$397.39M$406.91M+2.39%1.40%+3.3 bps1
DOX4,254,777$83.90—$85.62$356.98M$364.29M+2.05%1.32%+2.7 bps1
SWKS3,429,148$92.51—$104.70$317.23M$359.03M+13.18%1.28%+16.8 bps1
FMS16,271,972$20.97—$19.05$341.22M$309.98M-9.16%1.08%-9.9 bps1
DG1,933,475$137.49—$121.59$265.83M$235.09M-11.56%1.04%-12.0 bps1
GPN2,183,075$111.37—$95.62$243.13M$208.75M-14.14%1.00%-14.2 bps1
VOYA3,780,540$70.75—$68.12$267.47M$257.53M-3.72%0.96%-3.6 bps1
WAB1,850,334$162.21—$153.14$300.14M$283.36M-5.59%0.93%-5.2 bps1
JPM1,314,755$190.51—$199.14$250.47M$261.82M+4.53%0.90%+4.1 bps1
SHEL3,893,439$72.37—$71.68$281.77M$279.08M-0.95%0.90%-0.9 bps1
NOK67,489,193$3.69—$3.85$249.04M$259.83M+4.34%0.82%+3.6 bps1
PFE7,670,445$27.81—$30.43$213.32M$233.41M+9.42%0.73%+6.9 bps1
GS471,640$438.18—$470.64$206.66M$221.97M+7.41%0.68%+5.0 bps1
CI541,408$341.50—$337.33$184.89M$182.63M-1.22%0.68%-0.8 bps1
MHK1,462,593$116.37—$152.31$170.2M$222.77M+30.88%0.66%+20.3 bps1
CNO6,536,980$27.11—$32.44$177.22M$212.06M+19.66%0.62%+12.1 bps1
GIL4,743,931$33.10—$41.34$157.02M$196.11M+24.89%0.60%+15.1 bps1
OLN2,878,218$53.63—$42.97$154.36M$123.68M-19.88%0.58%-11.5 bps1
BAP933,764$168.64—$162.27$157.47M$151.52M-3.78%0.54%-2.1 bps1
JELD7,381,799$20.06—$15.34$148.08M$113.24M-23.53%0.54%-12.7 bps1
AIG1,694,874$78.48—$71.97$133.01M$121.98M-8.30%0.45%-3.8 bps1
DIS1,046,343$113.66—$89.57$118.93M$93.72M-21.19%0.44%-9.3 bps1
HUM362,972$320.54—$363.62$116.35M$131.98M+13.44%0.43%+5.8 bps1
ZTO5,889,745$21.48—$18.33$126.51M$107.96M-14.66%0.42%-6.2 bps1
GPS4,394,196$21.59—$21.70$94.87M$95.35M+0.51%0.42%+0.2 bps1
LDOS907,485$141.67—$145.39$128.56M$131.94M+2.63%0.41%+1.1 bps1
SPB1,315,483$83.67—$82.80$110.07M$108.92M-1.04%0.40%-0.4 bps1
AXS1,790,876$65.39—$73.54$117.11M$131.7M+12.46%0.40%+5.0 bps1
AXTA3,191,194$35.20—$35.21$112.33M$112.36M+0.03%0.38%+0.0 bps1
AAP1,252,733$76.31—$61.05$95.6M$76.48M-20.00%0.37%-7.3 bps1
ELV193,219$526.96—$535.17$101.82M$103.41M+1.56%0.34%+0.5 bps1
WBS1,856,880$44.92—$44.10$83.41M$81.89M-1.83%0.32%-0.6 bps1
REZI4,073,568$20.49—$20.30$83.47M$82.69M-0.93%0.31%-0.3 bps1
DRH9,051,357$8.83—$8.09$79.92M$73.23M-8.38%0.30%-2.5 bps1
UHS455,773$167.70—$213.21$76.43M$97.18M+27.14%0.29%+7.7 bps1
BDC854,556$88.23—$99.35$75.4M$84.9M+12.60%0.27%+3.4 bps1
GD270,352$288.14—$292.39$77.9M$79.05M+1.48%0.26%+0.4 bps1
HSIC989,671$67.78—$71.02$67.08M$70.29M+4.78%0.26%+1.2 bps1
CAH661,064$98.91—$101.60$65.39M$67.16M+2.72%0.25%+0.7 bps1
KFY1,118,694$62.27—$70.08$69.66M$78.4M+12.54%0.25%+3.2 bps1
MS751,834$93.64—$95.85$70.4M$72.06M+2.36%0.24%+0.6 bps1
XOM596,285$116.00—$116.88$69.17M$69.69M+0.76%0.24%+0.2 bps1
OEC2,868,493$23.60—$17.88$67.7M$51.29M-24.24%0.23%-5.6 bps1
CNXC1,013,208$59.35—$66.78$60.13M$67.66M+12.52%0.23%+2.9 bps1
CHRW873,048$81.20—$98.63$70.89M$86.11M+21.47%0.23%+4.9 bps1
SCSC1,506,913$42.87—$47.46$64.6M$71.52M+10.71%0.23%+2.4 bps1
CBRE671,431$86.61—$110.38$58.15M$74.11M+27.44%0.22%+6.2 bps1
ADNT1,978,961$27.41—$23.56$54.24M$46.62M-14.05%0.22%-3.1 bps1
TCOM1,468,689$53.30—$39.32$78.28M$57.75M-26.23%0.22%-5.8 bps1
TRS2,393,520$26.21—$23.76$62.73M$56.87M-9.35%0.22%-2.1 bps1
HAL1,552,445$36.73—$31.82$57.02M$49.4M-13.37%0.21%-2.8 bps1
FNF1,075,751$51.52—$54.85$55.42M$59M+6.46%0.20%+1.3 bps1
ONB3,248,402$17.19—$18.54$55.84M$60.23M+7.85%0.19%+1.5 bps1
ASB2,592,922$21.97—$21.16$56.97M$54.87M-3.69%0.19%-0.7 bps1
UVV1,069,964$53.39—$52.10$57.13M$55.75M-2.42%0.19%-0.5 bps1
AMWD539,856$94.45—$95.12$50.99M$51.35M+0.71%0.19%+0.1 bps1
MBC2,900,671$17.28—$16.40$50.12M$47.57M-5.09%0.19%-1.0 bps1
TILE3,194,086$17.39—$17.34$55.55M$55.39M-0.29%0.18%-0.1 bps1
MCK97,964$528.86—$630.38$51.81M$61.75M+19.20%0.18%+3.5 bps1
CSCO1,038,547$47.12—$46.66$48.94M$48.46M-0.98%0.18%-0.2 bps1
FITB1,346,018$37.56—$39.55$50.56M$53.24M+5.30%0.17%+0.9 bps1
COLB2,456,438$20.17—$23.87$49.55M$58.64M+18.34%0.16%+3.0 bps1
CRBG1,589,446$28.68—$26.21$45.59M$41.66M-8.61%0.16%-1.4 bps1
MSM461,901$91.62—$83.08$42.32M$38.37M-9.32%0.15%-1.4 bps1
GL377,744$77.55—$90.91$29.29M$34.34M+17.23%0.15%+2.6 bps1
DAN3,436,590$13.31—$11.24$45.74M$38.63M-15.55%0.15%-2.3 bps1
WSFS932,721$46.07—$51.92$42.97M$48.43M+12.70%0.14%+1.8 bps1
RHI507,371$70.16—$63.25$35.6M$32.09M-9.85%0.14%-1.4 bps1
RF1,899,232$19.80—$20.88$37.6M$39.66M+5.45%0.14%+0.7 bps1
USNA785,344$45.55—$42.82$35.77M$33.63M-5.99%0.13%-0.8 bps1
TBI2,995,474$10.57—$11.28$31.66M$33.79M+6.72%0.13%+0.9 bps1
JNJ230,253$149.27—$164.14$34.37M$37.79M+9.96%0.13%+1.2 bps1
ABEV14,205,334$2.43—$2.07$34.52M$29.41M-14.81%0.12%-1.8 bps1
VREX1,815,759$15.59—$12.98$28.31M$23.57M-16.74%0.11%-1.9 bps1
BIDU298,781$113.41—$84.49$33.88M$25.24M-25.50%0.11%-2.8 bps1
HOFT1,293,874$17.60—$14.63$22.77M$18.93M-16.88%0.11%-1.8 bps1
SHG846,316$34.50—$40.96$29.2M$34.67M+18.72%0.10%+1.9 bps1
RGA149,387$201.65—$206.31$30.12M$30.82M+2.31%0.10%+0.2 bps1
ARW221,245$124.89—$125.76$27.63M$27.82M+0.70%0.10%+0.1 bps1
FBIN335,729$73.15—$76.59$24.56M$25.71M+4.70%0.10%+0.5 bps1
KEY1,745,986$14.93—$14.45$26.07M$25.23M-3.22%0.09%-0.3 bps1
UVSP1,318,891$22.38—$26.69$29.52M$35.2M+19.26%0.09%+1.8 bps1
BFH704,743$40.81—$46.36$28.76M$32.67M+13.60%0.09%+1.2 bps1
KOP475,632$43.97—$36.47$20.91M$17.35M-17.06%0.09%-1.5 bps1
PAHC1,968,167$17.07—$17.74$33.6M$34.92M+3.93%0.09%+0.3 bps1
GCO744,176$24.43—$27.57$18.18M$20.52M+12.85%0.07%+0.9 bps1
MDU795,200$25.06—$25.94$19.93M$20.63M+3.51%0.07%+0.2 bps1
MTZ201,777$101.80—$102.18$20.54M$20.62M+0.37%0.06%+0.0 bps1
IVZ1,114,451$14.84—$15.71$16.54M$17.51M+5.86%0.06%+0.4 bps1
G505,310$31.34—$33.85$15.84M$17.1M+8.01%0.06%+0.5 bps1
HDB284,060$58.51—$60.00$16.62M$17.04M+2.55%0.05%+0.1 bps1
ETR110,648$108.08—$120.80$11.96M$13.37M+11.77%0.04%+0.5 bps1
TSM76,068$141.56—$149.86$10.77M$11.4M+5.86%0.04%+0.2 bps1
MMI288,835$33.30—$38.98$9.62M$11.26M+17.06%0.03%+0.6 bps1
IBN365,168$27.34—$28.11$9.98M$10.26M+2.82%0.03%+0.1 bps1
AYI21,567$254.41—$230.22$5.49M$4.97M-9.51%0.02%-0.2 bps1
BABA65,393$81.33—$77.45$5.32M$5.06M-4.77%0.02%-0.1 bps1
CIG1,217,996$2.64×1.3$1.84$3.22M$2.91M-9.39%0.01%-0.1 bps1
VALE229,345$12.61—$10.37$2.89M$2.38M-17.76%0.01%-0.2 bps1
SSL352,561$7.05—$7.20$2.49M$2.54M+2.13%0.01%+0.0 bps1
PBR-A168,134$15.66—$12.48$2.63M$2.1M-20.31%0.01%-0.2 bps1
KB38,941$54.11—$60.22$2.11M$2.35M+11.29%0.01%+0.1 bps1
ITUB230,664$6.34—$5.76$1.46M$1.33M-9.15%0.01%-0.1 bps1
BCS101,228$10.26—$10.73$1.04M$1.09M+4.58%0.00%+0.0 bps1
ING53,170$17.18—$17.09$913.46K$908.68K-0.52%0.00%-0.0 bps1
MT24,122$26.22—$21.10$632.48K$508.97K-19.53%0.00%-0.0 bps1
HSBC17,045$44.45—$41.30$757.65K$703.96K-7.09%0.00%-0.0 bps1
ITRN21,907$25.95—$26.73$568.49K$585.57K+3.01%0.00%+0.0 bps1
GE3,127$205.63—$200.83$643K$628K-2.33%0.00%-0.0 bps1
NWG79,987$7.78—$8.42$622.3K$673.49K+8.23%0.00%+0.0 bps1
ACGL5,691$94.41—$98.67$537.29K$561.53K+4.51%0.00%+0.0 bps1
UTHR2,097$262.40—$327.68$550.25K$687.14K+24.88%0.00%+0.0 bps1
EXEL19,734$21.90—$24.17$432.17K$476.97K+10.37%0.00%+0.0 bps1
GILD6,230$64.78—$76.77$403.58K$478.28K+18.51%0.00%+0.0 bps1
INTC10,705$30.90—$21.48$330.78K$229.94K-30.49%0.00%-0.0 bps1
PHG23,244$26.82—$28.48$623.4K$661.99K+6.19%0.00%+0.0 bps1
TMUS2,859$164.60—$188.76$470.59K$539.66K+14.68%0.00%+0.0 bps1
QRVO3,446$95.95—$107.93$330.64K$371.93K+12.49%0.00%+0.0 bps1
DELL2,798$125.10—$102.29$350.03K$286.21K-18.23%0.00%-0.0 bps1
DOCU5,573$59.80—$51.73$333.27K$288.29K-13.50%0.00%-0.0 bps1
KHC8,494$36.35—$36.06$308.76K$306.29K-0.80%0.00%-0.0 bps1
DLTR1,949$120.73—$99.53$235.3K$193.98K-17.56%0.00%-0.0 bps1
LPLA1,019$270.79—$198.05$275.94K$201.81K-26.86%0.00%-0.0 bps1
SMFG22,739$11.56—$12.53$262.86K$284.92K+8.39%0.00%+0.0 bps1
CMCSA5,135$38.69—$39.90$198.67K$204.89K+3.13%0.00%+0.0 bps1
HLI1,899$131.90—$145.55$250.48K$276.4K+10.35%0.00%+0.0 bps1
ALB1,523$128.10—$86.99$195.1K$132.49K-32.09%0.00%-0.0 bps1
VOD12,398$8.62—$9.30$106.87K$115.3K+7.89%0.00%+0.0 bps1
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
SHYF———————0.01%—0
Top 5 (by entry value)(5)$5.23B$5.06B-3.24%
Total(151)$26.93B$27.22B+1.09%

2024-02-09 → 2024-05-03

153 of 164 priced98.16% coverage
+3.14%
Holdings from Q4 2023 disclosure · accession 0001027796-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 517,365,198$77.10—$66.25$1.34B$1.15B-14.07%4.93%-69.4 bps1
DOWTOP 518,560,356$53.99—$57.04$1B$1.06B+5.65%3.83%+21.6 bps1
COFTOP 57,751,043$135.17—$142.41$1.05B$1.1B+5.36%3.82%+20.5 bps1
MGA12,876,813$54.69—$46.70$704.23M$601.35M-14.61%3.79%-55.4 bps1
EIX13,299,621$64.70—$72.34$860.49M$962.09M+11.81%3.57%+42.2 bps1
BAXTOP 524,270,170$39.55—$36.89$959.89M$895.33M-6.73%3.53%-23.7 bps1
EQH26,568,063$33.74—$38.54$896.41M$1.02B+14.23%3.33%+47.3 bps1
WFC17,971,719$48.06—$59.94$863.72M$1.08B+24.72%3.33%+82.2 bps1
SSNC14,472,892$60.97—$61.81$882.41M$894.57M+1.38%3.32%+4.6 bps1
LEA6,253,857$134.75—$127.15$842.71M$795.18M-5.64%3.32%-18.7 bps1
CTOP 516,850,636$53.99—$61.52$909.77M$1.04B+13.95%3.26%+45.4 bps1
UBS30,145,113$27.90—$27.17$841.05M$819.04M-2.62%2.96%-7.7 bps1
PVH6,345,668$127.76—$113.22$810.72M$718.46M-11.38%2.91%-33.2 bps1
BAC20,510,906$33.07—$37.25$678.3M$764.03M+12.64%2.60%+32.8 bps1
MET10,112,602$67.50—$70.52$682.6M$713.14M+4.47%2.51%+11.2 bps1
NOV31,126,144$17.20—$18.54$535.37M$577.08M+7.79%2.37%+18.5 bps1
MDT7,500,562$84.99—$81.69$637.47M$612.72M-3.88%2.32%-9.0 bps1
WAB4,551,240$136.68—$162.21$622.06M$738.26M+18.68%2.17%+40.6 bps1
CHTR1,449,425$291.15—$265.93$422M$385.45M-8.66%2.12%-18.3 bps1
NWL54,096,768$6.85—$7.66$370.56M$414.38M+11.82%1.77%+20.9 bps1
AVT8,632,817$44.92—$49.41$387.79M$426.55M+10.00%1.64%+16.3 bps1
DOX4,239,513$89.76—$83.90$380.54M$355.7M-6.53%1.40%-9.1 bps1
TEL2,560,162$144.05—$142.00$368.79M$363.54M-1.42%1.35%-1.9 bps1
FMS16,267,492$19.54—$20.97$317.87M$341.13M+7.32%1.27%+9.3 bps1
GIL9,602,146$34.23—$33.10$328.68M$317.83M-3.30%1.19%-3.9 bps1
TSN5,887,724$52.58—$62.02$309.58M$365.16M+17.95%1.19%+21.4 bps1
SWKS2,689,100$105.05—$92.51$282.49M$248.77M-11.94%1.14%-13.6 bps1
JPM1,768,274$175.01—$190.51$309.47M$336.87M+8.86%1.13%+10.0 bps1
BMY5,592,816$49.81—$43.99$278.58M$246.03M-11.68%1.08%-12.6 bps1
GPN2,192,227$136.00—$111.37$298.14M$244.15M-18.11%1.05%-19.0 bps1
VOYA3,781,018$69.82—$70.75$263.99M$267.51M+1.33%1.04%+1.4 bps1
SHEL3,898,091$63.74—$72.37$248.46M$282.1M+13.54%0.96%+13.1 bps1
CNO6,982,684$27.23—$27.11$190.14M$189.3M-0.44%0.73%-0.3 bps1
GS472,849$384.26—$438.18$181.7M$207.19M+14.03%0.69%+9.6 bps1
NOK52,313,442$3.59—$3.69$187.81M$193.04M+2.79%0.67%+1.9 bps1
CI544,326$334.93—$341.50$182.31M$185.89M+1.96%0.61%+1.2 bps1
GE1,266,075$139.28×1.253$164.11$176.34M$260.34M+47.64%0.61%+28.9 bps1
DIS1,752,900$108.39—$113.66$190M$199.23M+4.86%0.59%+2.9 bps1
OLN2,902,685$51.28—$53.63$148.85M$155.67M+4.58%0.59%+2.7 bps1
MHK1,509,564$110.01—$116.37$166.07M$175.67M+5.78%0.59%+3.4 bps1
JELD7,347,195$19.57—$20.06$143.78M$147.38M+2.50%0.52%+1.3 bps1
BAP898,597$154.28—$168.64$138.64M$151.54M+9.31%0.51%+4.7 bps1
LDOS1,145,120$113.53—$141.67$130.01M$162.23M+24.79%0.47%+11.5 bps1
CAH1,160,629$104.95—$98.91$121.81M$114.8M-5.76%0.44%-2.5 bps1
GPS5,577,338$20.06—$21.59$111.88M$120.41M+7.63%0.44%+3.3 bps1
AXTA3,402,995$31.33—$35.20$106.62M$119.79M+12.35%0.43%+5.4 bps1
AIG1,703,682$69.12—$78.48$117.76M$133.7M+13.54%0.43%+5.9 bps1
AXS1,876,890$60.16—$65.39$112.91M$122.73M+8.69%0.39%+3.4 bps1
WBS1,998,370$46.74—$44.92$93.4M$89.77M-3.89%0.38%-1.5 bps1
JNJ637,662$156.76—$149.27$99.96M$95.18M-4.78%0.38%-1.8 bps1
TCOM2,711,810$39.59—$53.30$107.36M$144.54M+34.63%0.37%+12.7 bps1
ELV193,550$506.08—$526.96$97.95M$101.99M+4.13%0.34%+1.4 bps1
GD344,778$270.14—$288.14$93.14M$99.34M+6.66%0.34%+2.2 bps1
DRH9,438,182$9.23—$8.83$87.11M$83.34M-4.33%0.33%-1.4 bps1
AYI425,541$240.30—$254.41$102.26M$108.26M+5.87%0.33%+1.9 bps1
SPB1,080,699$85.86—$83.67$92.79M$90.42M-2.55%0.32%-0.8 bps1
REZI4,525,158$17.58—$20.49$79.55M$92.72M+16.55%0.32%+5.3 bps1
OEC3,040,651$23.45—$23.60$71.3M$71.76M+0.64%0.32%+0.2 bps1
AAP1,299,164$63.30—$76.31$82.24M$99.14M+20.55%0.30%+6.1 bps1
PFE2,723,445$27.56—$27.81$75.06M$75.74M+0.91%0.29%+0.3 bps1
HAL2,113,066$34.51—$36.73$72.92M$77.61M+6.43%0.29%+1.8 bps1
SCSC1,893,151$39.86—$42.87$75.46M$81.16M+7.55%0.28%+2.1 bps1
UVV1,087,062$51.97—$53.39$56.49M$58.04M+2.73%0.28%+0.8 bps1
BDC914,924$83.23—$88.23$76.15M$80.72M+6.01%0.27%+1.6 bps1
MS749,791$85.89—$93.64$64.4M$70.21M+9.02%0.26%+2.4 bps1
ADNT1,817,382$34.13—$27.41$62.03M$49.81M-19.69%0.25%-4.9 bps1
CVS824,250$76.32—$55.90$62.91M$46.08M-26.76%0.24%-6.5 bps1
TRS2,552,767$25.00—$26.21$63.82M$66.91M+4.84%0.24%+1.2 bps1
CBRE672,242$86.55—$86.61$58.18M$58.22M+0.07%0.24%+0.0 bps1
HSIC809,558$73.72—$67.78$59.68M$54.87M-8.06%0.23%-1.9 bps1
ASB2,826,786$20.25—$21.97$57.24M$62.1M+8.49%0.23%+1.9 bps1
ONB3,573,865$16.15—$17.19$57.72M$61.43M+6.44%0.23%+1.5 bps1
XOM596,980$101.77—$116.00$60.75M$69.25M+13.98%0.22%+3.1 bps1
GL478,750$125.94—$77.55$60.29M$37.13M-38.42%0.22%-8.4 bps1
TSM556,799$133.11—$141.56$74.12M$78.82M+6.35%0.22%+1.4 bps1
AMWD618,442$94.43—$94.45$58.4M$58.41M+0.02%0.22%+0.0 bps1
FNF1,076,590$51.22—$51.52$55.14M$55.47M+0.59%0.21%+0.1 bps1
DAN3,667,248$13.62—$13.31$49.95M$48.81M-2.28%0.20%-0.5 bps1
KFY898,130$58.94—$62.27$52.94M$55.93M+5.65%0.20%+1.1 bps1
COLB1,892,764$18.84—$20.17$35.66M$38.18M+7.06%0.19%+1.3 bps1
MBC3,394,286$14.57—$17.28$49.45M$58.65M+18.60%0.19%+3.5 bps1
RGA307,981$167.82—$201.65$51.69M$62.1M+20.16%0.19%+3.8 bps1
UHS322,831$162.38—$167.70$52.42M$54.14M+3.28%0.19%+0.6 bps1
TBI3,092,337$13.22—$10.57$40.88M$32.69M-20.05%0.18%-3.6 bps1
MSM461,966$98.55—$91.62$45.53M$42.33M-7.03%0.18%-1.2 bps1
FITB1,346,164$33.65—$37.56$45.3M$50.56M+11.62%0.17%+2.0 bps1
WSFS1,003,447$42.27—$46.07$42.42M$46.23M+8.99%0.17%+1.6 bps1
MCK98,163$501.35—$528.86$49.21M$51.91M+5.49%0.17%+0.9 bps1
TILE3,490,324$13.20—$17.39$46.07M$60.7M+31.74%0.17%+5.3 bps1
USNA761,615$50.89—$45.55$38.76M$34.69M-10.49%0.15%-1.6 bps1
ABEV14,227,442$2.58—$2.43$36.71M$34.57M-5.81%0.15%-0.9 bps1
HOFT1,426,039$24.12—$17.60$34.4M$25.1M-27.03%0.14%-3.8 bps1
RF1,899,232$18.00—$19.80$34.19M$37.6M+10.00%0.14%+1.4 bps1
CRBG1,590,098$23.51—$28.68$37.38M$45.6M+21.99%0.13%+2.8 bps1
UVSP1,458,921$20.19—$22.38$29.46M$32.65M+10.85%0.12%+1.3 bps1
CSCO583,559$50.13—$47.12$29.25M$27.5M-6.00%0.11%-0.7 bps1
BIDU244,291$105.69—$113.41$25.82M$27.71M+7.30%0.11%+0.8 bps1
ARW236,971$111.31—$124.89$26.38M$29.6M+12.20%0.11%+1.3 bps1
CNXC292,592$83.93—$59.35$24.56M$17.37M-29.29%0.11%-3.2 bps1
FLEX941,135$35.36—$37.02$33.28M$34.84M+4.69%0.11%+0.5 bps1
KOP532,573$51.19—$43.97$27.26M$23.42M-14.10%0.10%-1.4 bps1
GCO765,354$29.75—$24.43$22.77M$18.7M-17.88%0.10%-1.8 bps1
BFH807,557$35.46—$40.81$28.64M$32.96M+15.09%0.10%+1.5 bps1
SHG860,127$33.15—$34.50$28.51M$29.67M+4.07%0.10%+0.4 bps1
RHI300,486$81.14—$70.16$24.38M$21.08M-13.53%0.10%-1.3 bps1
FBIN335,735$80.13—$73.15$26.9M$24.56M-8.71%0.10%-0.8 bps1
KEY1,764,419$13.89—$14.93$24.51M$26.34M+7.49%0.10%+0.7 bps1
ZTO1,094,972$17.19—$21.48$18.82M$23.52M+24.96%0.09%+2.2 bps1
PAHC1,989,558$11.57—$17.07$23.02M$33.96M+47.54%0.09%+4.1 bps1
VREX1,076,535$17.65—$15.59$19M$16.78M-11.67%0.08%-1.0 bps1
IVZ1,120,370$15.90—$14.84$17.81M$16.63M-6.67%0.08%-0.5 bps1
HDB283,583$53.75—$58.51$15.24M$16.59M+8.86%0.07%+0.6 bps1
G505,310$36.53—$31.34$18.46M$15.84M-14.21%0.07%-0.9 bps1
MDU795,335$20.36—$25.06$16.19M$19.93M+23.09%0.06%+1.4 bps1
MTZ201,777$70.89—$101.80$14.3M$20.54M+43.60%0.06%+2.5 bps1
MMI278,306$38.41—$33.30$10.69M$9.27M-13.30%0.05%-0.6 bps1
ORCL115,138$116.64—$115.80$13.43M$13.33M-0.72%0.05%-0.0 bps1
ETR110,648$97.95—$108.08$10.84M$11.96M+10.34%0.04%+0.4 bps1
IBN365,168$24.19—$27.34$8.83M$9.98M+13.02%0.03%+0.4 bps1
BABA62,926$72.02—$81.33$4.53M$5.12M+12.93%0.02%+0.2 bps1
CIG1,208,196$2.25—$2.64$2.72M$3.19M+17.33%0.01%+0.2 bps1
PBR-A167,994$16.66—$15.66$2.8M$2.63M-6.00%0.01%-0.1 bps1
SSL230,453$7.69—$7.05$1.77M$1.62M-8.32%0.01%-0.1 bps1
VALE132,495$13.26—$12.61$1.76M$1.67M-4.90%0.01%-0.0 bps1
ITUB229,723$6.91—$6.34$1.59M$1.46M-8.25%0.01%-0.0 bps1
KB31,901$51.32—$54.11$1.64M$1.73M+5.44%0.01%+0.0 bps1
ACWX19,209$50.69—$53.40$973.7K$1.03M+5.35%0.00%+0.0 bps1
PHG35,186$20.60—$26.82$724.83K$943.69K+30.19%0.00%+0.1 bps1
BCS101,786$7.32—$10.26$745.07K$1.04M+40.16%0.00%+0.1 bps1
ING53,418$13.05—$17.18$697.1K$917.72K+31.65%0.00%+0.1 bps1
MT24,162$28.90—$26.22$698.28K$633.53K-9.27%0.00%-0.0 bps1
HSBC17,135$39.03—$44.45$668.78K$761.65K+13.89%0.00%+0.0 bps1
DVA5,717$109.86—$134.45$628.07K$768.65K+22.38%0.00%+0.1 bps1
ITRN21,907$25.84—$25.95$566.08K$568.49K+0.43%0.00%+0.0 bps1
TMUS3,152$162.19—$164.60$511.22K$518.82K+1.49%0.00%+0.0 bps1
GILD5,871$73.67—$64.78$432.52K$380.32K-12.07%0.00%-0.0 bps1
EXEL18,979$20.22—$21.90$383.76K$415.64K+8.31%0.00%+0.0 bps1
HUM979$370.28—$320.54$362.5K$313.81K-13.43%0.00%-0.0 bps1
INGR4,152$108.16—$114.56$449.08K$475.65K+5.92%0.00%+0.0 bps1
TRV2,406$214.50—$213.85$516.09K$514.52K-0.30%0.00%-0.0 bps1
UTHR2,022$212.34—$262.40$429.35K$530.57K+23.58%0.00%+0.0 bps1
ACGL5,971$83.46—$94.41$498.34K$563.72K+13.12%0.00%+0.0 bps1
JD14,965$22.38—$32.87$334.92K$491.9K+46.87%0.00%+0.1 bps1
ULTA884$522.63—$397.39$462K$351.29K-23.96%0.00%-0.0 bps1
NWG70,432$5.42—$7.78$381.74K$547.96K+43.54%0.00%+0.1 bps1
MKL227$1428.94—$1581.06$324.37K$358.9K+10.65%0.00%+0.0 bps1
DELL3,860$86.20—$125.10$332.73K$482.89K+45.13%0.00%+0.0 bps1
LPLA1,187$248.13—$270.79$294.53K$321.43K+9.13%0.00%+0.0 bps1
QRVO2,272$112.32—$95.95$255.19K$218K-14.57%0.00%-0.0 bps1
CMCSA5,200$42.07—$38.69$218.76K$201.19K-8.03%0.00%-0.0 bps1
DLTR1,692$139.50—$120.73$236.03K$204.28K-13.46%0.00%-0.0 bps1
SMFG23,154$10.20—$11.56$236.17K$267.66K+13.33%0.00%+0.0 bps1
VOD11,936$8.06—$8.62$96.2K$102.89K+6.95%0.00%+0.0 bps1
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
NTCO———————0.01%—0
Top 5 (by entry value)(5)$5.26B$5.24B-0.25%
Total(153)$25.56B$26.36B+3.14%

2023-11-09 → 2024-02-09

148 of 160 priced97.24% coverage
+15.11%
Holdings from Q3 2023 disclosure · accession 0001140361-23-052439 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 517,477,911$64.65—$77.10$1.13B$1.35B+19.26%5.09%+98.0 bps1
DOWTOP 518,230,680$48.36—$53.99$881.64M$984.27M+11.64%4.04%+47.0 bps1
LEATOP 56,515,370$125.33—$134.75$816.57M$877.95M+7.52%3.76%+28.2 bps1
EIXTOP 513,316,887$63.17—$64.70$841.23M$861.6M+2.42%3.62%+8.8 bps1
WABTOP 57,498,076$111.36—$136.68$834.99M$1.02B+22.74%3.42%+77.8 bps1
EQH26,902,560$26.01—$33.74$699.74M$907.69M+29.72%3.28%+97.5 bps1
SSNC14,229,448$52.04—$60.97$740.5M$867.57M+17.16%3.21%+55.1 bps1
WFC18,269,318$40.40—$48.06$738.08M$878.02M+18.96%3.21%+60.8 bps1
COF7,626,988$104.49—$135.17$796.94M$1.03B+29.36%3.18%+93.4 bps1
NOV34,613,997$18.87—$17.20$653.17M$595.36M-8.85%3.11%-27.5 bps1
C16,627,430$41.50—$53.99$690.04M$897.71M+30.10%2.94%+88.4 bps1
CHTR1,459,148$404.46—$291.15$590.17M$424.83M-28.02%2.76%-77.2 bps1
MET10,108,992$59.31—$67.50$599.56M$682.36M+13.81%2.73%+37.7 bps1
PVH6,970,695$75.94—$127.76$529.35M$890.58M+68.24%2.29%+156.4 bps1
BAC19,430,142$27.53—$33.07$534.91M$642.55M+20.12%2.29%+46.0 bps1
MGA9,811,009$51.88—$54.69$509M$536.56M+5.42%2.26%+12.2 bps1
GE4,695,296$113.09—$139.28$530.99M$653.96M+23.16%2.23%+51.6 bps1
NWL54,796,231$6.72—$6.85$368.23M$375.35M+1.93%2.13%+4.1 bps1
MDT5,730,577$70.09—$84.99$401.66M$487.04M+21.26%1.93%+41.0 bps1
AVT8,730,260$45.29—$44.92$395.39M$392.16M-0.82%1.81%-1.5 bps1
FMS16,288,934$17.08—$19.54$278.21M$318.29M+14.40%1.51%+21.7 bps1
DOX4,043,887$80.20—$89.76$324.32M$362.98M+11.92%1.47%+17.5 bps1
GIL10,996,538$33.39—$34.23$367.17M$376.41M+2.52%1.32%+3.3 bps1
TEL2,356,614$124.10—$144.05$292.46M$339.47M+16.08%1.25%+20.1 bps1
BMY4,924,194$50.41—$49.81$248.23M$245.27M-1.19%1.23%-1.5 bps1
TSN5,440,820$46.40—$52.58$252.45M$286.08M+13.32%1.18%+15.7 bps1
JPM1,782,605$144.29—$175.01$257.21M$311.97M+21.29%1.11%+23.6 bps1
SHEL3,939,739$64.81—$63.74$255.33M$251.12M-1.65%1.09%-1.8 bps1
VOYA3,812,473$68.18—$69.82$259.93M$266.19M+2.41%1.09%+2.6 bps1
BAX5,721,656$32.83—$39.55$187.84M$226.29M+20.47%0.93%+19.0 bps1
BKNG68,289$3010.26—$3758.18$205.57M$256.64M+24.85%0.90%+22.5 bps1
GPN1,714,837$107.24—$136.00$183.9M$233.22M+26.82%0.85%+22.8 bps1
CNO7,254,590$24.25—$27.23$175.92M$197.54M+12.29%0.74%+9.1 bps1
AIG2,733,212$62.85—$69.12$171.78M$188.92M+9.98%0.71%+7.1 bps1
CI560,199$288.91—$334.93$161.85M$187.63M+15.93%0.69%+11.0 bps1
NOK42,791,256$3.45—$3.59$147.63M$153.62M+4.06%0.69%+2.8 bps1
GS474,930$320.78—$384.26$152.35M$182.5M+19.79%0.66%+13.1 bps1
UBS6,117,608$24.51—$27.90$149.94M$170.68M+13.83%0.65%+9.0 bps1
CAH1,718,672$102.81—$104.95$176.7M$180.37M+2.08%0.64%+1.3 bps1
OLN2,940,658$42.86—$51.28$126.04M$150.8M+19.65%0.63%+12.4 bps1
HAL3,567,846$37.80—$34.51$134.86M$123.13M-8.70%0.62%-5.4 bps1
TCOM4,042,319$33.67—$39.59$136.1M$160.04M+17.58%0.61%+10.7 bps1
GPS13,193,826$13.48—$20.06$177.85M$264.67M+48.81%0.60%+29.4 bps1
BAP1,036,755$119.36—$154.28$123.75M$159.95M+29.26%0.57%+16.7 bps1
MHK1,508,716$79.52—$110.01$119.97M$165.97M+38.34%0.56%+21.3 bps1
LDOS1,246,768$102.51—$113.53$127.81M$141.55M+10.75%0.49%+5.3 bps1
AXS1,932,990$53.35—$60.16$103.13M$116.29M+12.76%0.47%+6.0 bps1
XOM902,649$102.96—$101.77$92.94M$91.86M-1.16%0.46%-0.5 bps1
AXTA3,825,560$29.26—$31.33$111.94M$119.85M+7.07%0.44%+3.1 bps1
JELD7,635,840$13.79—$19.57$105.3M$149.43M+41.91%0.44%+18.4 bps1
JNJ634,017$147.42—$156.76$93.47M$99.39M+6.34%0.42%+2.7 bps1
PFE2,719,130$29.68—$27.56$80.7M$74.94M-7.14%0.39%-2.8 bps1
SPB1,109,607$77.36—$85.86$85.84M$95.27M+10.99%0.37%+4.1 bps1
FLEX3,167,763$25.65×1.327$26.65$81.25M$112.03M+37.87%0.37%+13.9 bps1
ELV192,828$453.06—$506.08$87.36M$97.59M+11.70%0.36%+4.2 bps1
DIS1,035,416$90.34—$108.39$93.54M$112.23M+19.98%0.36%+7.2 bps1
WBS2,075,721$38.66—$46.74$80.25M$97.02M+20.90%0.36%+7.5 bps1
DRH9,720,155$8.07—$9.23$78.44M$89.72M+14.37%0.34%+4.8 bps1
GD344,778$240.10—$270.14$82.78M$93.14M+12.51%0.33%+4.1 bps1
REZI4,815,603$15.51—$17.58$74.69M$84.66M+13.35%0.33%+4.4 bps1
AYI439,677$169.28—$240.30$74.43M$105.65M+41.95%0.32%+13.5 bps1
AAP1,320,967$56.14—$63.30$74.16M$83.62M+12.75%0.32%+4.0 bps1
TSM822,537$91.62—$133.11$75.36M$109.49M+45.28%0.31%+13.9 bps1
HPE4,091,921$15.62—$15.48$63.92M$63.34M-0.90%0.31%-0.3 bps1
ORCL662,618$112.18—$116.64$74.33M$77.29M+3.98%0.30%+1.2 bps1
OEC3,284,823$20.99—$23.45$68.95M$77.03M+11.72%0.30%+3.5 bps1
BDC690,438$64.03—$83.23$44.21M$57.47M+29.99%0.29%+8.6 bps1
TRS2,570,194$23.28—$25.00$59.83M$64.25M+7.39%0.27%+2.0 bps1
AMGN235,266$264.06—$291.12$62.12M$68.49M+10.25%0.27%+2.8 bps1
MS749,246$74.19—$85.89$55.59M$64.35M+15.77%0.26%+4.1 bps1
DAN3,907,212$11.65—$13.62$45.52M$53.22M+16.91%0.25%+4.2 bps1
ADNT1,546,927$30.20—$34.13$46.72M$52.8M+13.01%0.24%+3.2 bps1
ONB3,824,083$13.79—$16.15$52.73M$61.76M+17.11%0.24%+4.1 bps1
SCSC1,804,048$28.63—$39.86$51.65M$71.91M+39.22%0.23%+9.2 bps1
UVV1,117,463$51.50—$51.97$57.55M$58.07M+0.91%0.23%+0.2 bps1
GL481,479$114.89—$125.94$55.32M$60.64M+9.62%0.22%+2.2 bps1
AMWD679,732$71.22—$94.43$48.41M$64.19M+32.59%0.22%+7.2 bps1
ASB2,947,754$16.85—$20.25$49.67M$59.69M+20.18%0.22%+4.4 bps1
CBRE671,891$72.05—$86.55$48.41M$58.15M+20.12%0.21%+4.3 bps1
RGA321,872$155.27—$167.82$49.98M$54.02M+8.08%0.20%+1.6 bps1
USNA787,439$44.83—$50.89$35.3M$40.07M+13.52%0.20%+2.7 bps1
FNF1,100,767$43.64—$51.22$48.04M$56.38M+17.37%0.20%+3.4 bps1
MSM461,966$97.66—$98.55$45.12M$45.53M+0.91%0.19%+0.2 bps1
MBC3,590,486$11.79—$14.57$42.33M$52.31M+23.58%0.19%+4.4 bps1
MCK98,919$461.86—$501.35$45.69M$49.59M+8.55%0.18%+1.6 bps1
COLB1,884,240$20.29—$18.84$38.23M$35.5M-7.15%0.16%-1.2 bps1
WSFS1,043,996$36.44—$42.27$38.04M$44.13M+16.00%0.16%+2.6 bps1
HSIC501,624$62.16—$73.72$31.18M$36.98M+18.60%0.16%+3.0 bps1
ABEV14,332,485$2.71—$2.58$38.84M$36.98M-4.80%0.16%-0.8 bps1
FBIN578,688$60.15—$80.13$34.81M$46.37M+33.22%0.15%+5.1 bps1
BIDU266,960$105.16—$105.69$28.07M$28.22M+0.50%0.15%+0.1 bps1
TBI2,430,841$13.10—$13.22$31.84M$32.14M+0.92%0.15%+0.1 bps1
TILE3,614,372$9.08—$13.20$32.82M$47.71M+45.37%0.15%+6.9 bps1
FITB1,361,303$24.82—$33.65$33.79M$45.81M+35.58%0.15%+5.3 bps1
RF1,899,232$15.02—$18.00$28.53M$34.19M+19.84%0.14%+2.8 bps1
CSCO579,965$52.00—$50.13$30.16M$29.07M-3.60%0.13%-0.5 bps1
ARW236,971$116.99—$111.31$27.72M$26.38M-4.86%0.13%-0.6 bps1
HOFT1,493,947$17.22—$24.12$25.73M$36.03M+40.07%0.12%+5.0 bps1
IBN1,154,461$22.51—$24.19$25.99M$27.93M+7.46%0.11%+0.9 bps1
UVSP1,536,123$17.37—$20.19$26.68M$31.01M+16.23%0.11%+1.9 bps1
PAHC2,068,986$9.81—$11.57$20.3M$23.94M+17.94%0.11%+2.0 bps1
TEX445,047$47.54—$58.85$21.16M$26.19M+23.79%0.11%+2.6 bps1
ZTO1,060,769$23.69—$17.19$25.13M$18.23M-27.44%0.11%-3.0 bps1
GCO806,731$29.17—$29.75$23.53M$24M+1.99%0.11%+0.2 bps1
BFH708,528$27.36—$35.46$19.39M$25.12M+29.61%0.10%+3.1 bps1
SHG859,297$26.25—$33.15$22.56M$28.49M+26.29%0.10%+2.6 bps1
KOP563,558$39.76—$51.19$22.41M$28.85M+28.75%0.10%+2.8 bps1
VREX1,114,058$18.35—$17.65$20.44M$19.66M-3.81%0.09%-0.3 bps1
KEY1,729,986$10.95—$13.89$18.94M$24.03M+26.85%0.08%+2.1 bps1
G505,310$31.60—$36.53$15.97M$18.46M+15.60%0.08%+1.2 bps1
IVZ1,156,571$12.78—$15.90$14.78M$18.39M+24.41%0.07%+1.8 bps1
MDU795,335$18.14—$20.36$14.43M$16.19M+12.24%0.07%+0.8 bps1
MTZ201,777$47.60—$70.89$9.6M$14.3M+48.93%0.06%+3.1 bps1
ETR110,648$96.83—$97.95$10.71M$10.84M+1.16%0.04%+0.1 bps1
VZ230,539$35.62—$39.72$8.21M$9.16M+11.51%0.03%+0.4 bps1
CLS215,920$24.45—$38.66$5.28M$8.35M+58.12%0.02%+1.3 bps1
BABA42,843$82.73—$72.02$3.54M$3.09M-12.95%0.02%-0.2 bps1
CRBG178,058$19.97—$23.51$3.56M$4.19M+17.73%0.02%+0.3 bps1
CIG1,306,496$2.53—$2.25$3.31M$2.94M-11.07%0.01%-0.2 bps1
SSL230,805$12.22—$7.69$2.82M$1.77M-37.07%0.01%-0.5 bps1
PBR-A168,703$14.14—$16.66$2.39M$2.81M+17.82%0.01%+0.2 bps1
ITUB270,062$5.92—$6.91$1.6M$1.87M+16.72%0.01%+0.1 bps1
KB34,241$40.09—$51.32$1.37M$1.76M+28.01%0.01%+0.2 bps1
BCS101,786$6.66—$7.32$677.89K$745.07K+9.91%0.00%+0.0 bps1
MMI25,912$29.92—$38.41$775.29K$995.28K+28.38%0.00%+0.1 bps1
ITRN25,488$24.26—$25.84$618.34K$658.61K+6.51%0.00%+0.0 bps1
ING53,418$12.94—$13.05$691.23K$697.1K+0.85%0.00%+0.0 bps1
PHG35,186$19.70—$20.60$693.16K$724.83K+4.57%0.00%+0.0 bps1
HSBC17,135$36.97—$39.03$633.48K$668.78K+5.57%0.00%+0.0 bps1
MT24,162$22.08—$28.90$533.5K$698.28K+30.89%0.00%+0.1 bps1
EXEL22,027$21.02—$20.22$463.01K$445.39K-3.81%0.00%-0.0 bps1
DBX17,000$26.25—$33.16$446.25K$563.72K+26.32%0.00%+0.1 bps1
GILD6,001$74.98—$73.67$449.95K$442.09K-1.75%0.00%-0.0 bps1
TMUS3,238$146.89—$162.19$475.63K$525.17K+10.42%0.00%+0.0 bps1
INGR4,239$101.41—$108.16$429.88K$458.49K+6.66%0.00%+0.0 bps1
UTHR1,863$221.72—$212.34$413.06K$395.59K-4.23%0.00%-0.0 bps1
HUM800$495.18—$370.28$396.14K$296.22K-25.22%0.00%-0.0 bps1
TRV2,347$168.59—$214.50$395.68K$503.43K+27.23%0.00%+0.0 bps1
ULTA900$388.85—$522.63$349.97K$470.37K+34.40%0.00%+0.1 bps1
LPLA1,277$226.96—$248.13$289.83K$316.86K+9.33%0.00%+0.0 bps1
SEB78$3478.19—$3567.47$271.3K$278.26K+2.57%0.00%+0.0 bps1
NWG48,908$4.87—$5.42$238.18K$265.08K+11.29%0.00%+0.0 bps1
ACGL3,122$84.67—$83.46$264.34K$260.56K-1.43%0.00%-0.0 bps1
CMCSA5,361$40.88—$42.07$219.16K$225.54K+2.91%0.00%+0.0 bps1
MKL153$1343.09—$1428.94$205.49K$218.63K+6.39%0.00%+0.0 bps1
QRVO2,533$87.43—$112.32$221.46K$284.51K+28.47%0.00%+0.0 bps1
SMFG23,154$9.14—$10.20$211.63K$236.17K+11.60%0.00%+0.0 bps1
VOD12,387$9.50—$8.06$117.68K$99.84K-15.16%0.00%-0.0 bps1
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
ARGO———————0.06%—0
NTCO———————0.01%—0
Top 5 (by entry value)(5)$4.5B$5.1B+13.14%
Total(148)$21.88B$25.19B+15.11%

2023-08-04 → 2023-11-09

149 of 161 priced96.96% coverage
-8.89%
Holdings from Q2 2023 disclosure · accession 0001140361-23-038068 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 517,647,121$71.00—$64.65$1.25B$1.14B-8.94%4.91%-43.9 bps1
LEATOP 56,582,839$153.00—$125.33$1.01B$825.03M-18.09%4.03%-72.9 bps1
EIXTOP 513,119,628$69.24—$63.17$908.4M$828.77M-8.77%3.89%-34.1 bps1
SSNC14,031,514$56.78—$52.04$796.71M$730.2M-8.35%3.63%-30.3 bps1
WABTOP 57,560,248$114.70—$111.36$867.16M$841.91M-2.91%3.54%-10.3 bps1
DOWTOP 514,883,954$54.51—$48.36$811.32M$719.79M-11.28%3.38%-38.1 bps1
COF7,041,191$113.38—$104.49$798.33M$735.73M-7.84%3.28%-25.8 bps1
WFC17,933,758$44.85—$40.40$804.33M$724.52M-9.92%3.26%-32.4 bps1
C16,140,478$45.71—$41.50$737.78M$669.83M-9.21%3.17%-29.2 bps1
GE6,697,314$113.06—$113.09$757.2M$757.4M+0.03%3.14%+0.1 bps1
EQH24,452,076$28.53—$26.01$697.62M$636M-8.83%2.83%-25.0 bps1
PVH6,964,608$86.63—$75.94$603.34M$528.89M-12.34%2.52%-31.1 bps1
NOV36,790,723$20.41—$18.87$750.9M$694.24M-7.55%2.52%-19.0 bps1
DOX4,623,123$88.30—$80.20$408.22M$370.77M-9.17%1.95%-17.9 bps1
NWL52,422,875$10.91—$6.72$571.93M$352.28M-38.41%1.95%-74.7 bps1
CHTR1,205,824$418.86—$404.46$505.07M$487.71M-3.44%1.89%-6.5 bps1
AVT8,688,026$45.57—$45.29$395.91M$393.48M-0.61%1.87%-1.1 bps1
AIG7,567,761$60.69—$62.85$459.29M$475.63M+3.56%1.86%+6.6 bps1
BAC15,094,260$31.30—$27.53$472.45M$415.54M-12.04%1.85%-22.2 bps1
FMS16,672,581$25.85—$17.08$430.99M$284.77M-33.93%1.70%-57.7 bps1
MGA6,201,580$60.90—$51.88$377.68M$321.74M-14.81%1.49%-22.1 bps1
GIL10,827,937$30.86—$33.39$334.15M$361.54M+8.20%1.49%+12.2 bps1
TEL2,333,097$138.50—$124.10$323.13M$289.54M-10.40%1.39%-14.5 bps1
BKNG115,869$3063.16—$3010.26$354.93M$348.8M-1.73%1.33%-2.3 bps1
BMY4,327,569$60.49—$50.41$261.77M$218.15M-16.66%1.18%-19.7 bps1
VOYA3,816,407$72.48—$68.18$276.61M$260.2M-5.93%1.17%-6.9 bps1
MCK617,851$421.77—$461.86$260.59M$285.36M+9.51%1.13%+10.7 bps1
MET4,634,543$63.53—$59.31$294.43M$274.87M-6.64%1.12%-7.4 bps1
JPM1,798,712$156.02—$144.29$280.64M$259.54M-7.52%1.12%-8.4 bps1
AXS4,703,828$55.52—$53.35$261.16M$250.95M-3.91%1.08%-4.2 bps1
HAL7,407,122$39.55—$37.80$292.95M$279.99M-4.42%1.04%-4.6 bps1
MDT2,693,183$84.04—$70.09$226.34M$188.77M-16.60%1.01%-16.8 bps1
SHEL3,878,156$61.15—$64.81$237.15M$251.34M+5.99%1.00%+6.0 bps1
TCOM6,573,309$39.75—$33.67$261.29M$221.32M-15.30%0.98%-15.0 bps1
ORCL1,879,967$114.44—$112.18$215.14M$210.89M-1.97%0.95%-1.9 bps1
GEHC2,573,162$75.90—$68.31$195.3M$175.77M-10.00%0.89%-8.9 bps1
MHK2,013,534$105.29—$79.52$212M$160.12M-24.48%0.89%-21.7 bps1
HPE11,062,464$17.37—$15.62$192.15M$172.8M-10.07%0.79%-8.0 bps1
CAH1,886,489$91.25—$102.81$172.14M$193.95M+12.67%0.76%+9.6 bps1
CNO7,286,510$24.76—$24.25$180.41M$176.7M-2.06%0.74%-1.5 bps1
GS499,119$353.22—$320.78$176.3M$160.11M-9.18%0.69%-6.3 bps1
CI559,843$286.58—$288.91$160.44M$161.74M+0.81%0.67%+0.5 bps1
BAP919,653$153.88—$119.36$141.52M$109.77M-22.43%0.58%-13.0 bps1
JELD7,647,393$17.99—$13.79$137.58M$105.46M-23.35%0.57%-13.4 bps1
TEX2,197,609$62.75—$47.54$137.9M$104.47M-24.24%0.56%-13.6 bps1
OLN2,543,608$58.72—$42.86$149.36M$109.02M-27.01%0.56%-15.1 bps1
UBS6,140,954$21.88—$24.51$134.36M$150.51M+12.02%0.53%+6.4 bps1
AXTA3,751,956$28.95—$29.26$108.62M$109.78M+1.07%0.53%+0.6 bps1
AMGN505,353$243.28—$264.06$122.94M$133.44M+8.54%0.48%+4.1 bps1
JNJ634,340$169.04—$147.42$107.23M$93.51M-12.79%0.45%-5.7 bps1
PFE2,724,611$35.02—$29.68$95.42M$80.87M-15.25%0.43%-6.5 bps1
XOM905,095$107.42—$102.96$97.23M$93.19M-4.15%0.41%-1.7 bps1
GPS10,165,235$10.64—$13.48$108.16M$137.03M+26.69%0.39%+10.3 bps1
FLEX3,160,548$27.03—$25.65$85.43M$81.07M-5.11%0.37%-1.9 bps1
SPB1,112,156$75.66—$77.36$84.15M$86.04M+2.25%0.37%+0.8 bps1
ELV192,828$463.18—$453.06$89.31M$87.36M-2.18%0.37%-0.8 bps1
DAN4,941,202$18.03—$11.65$89.09M$57.57M-35.39%0.36%-12.7 bps1
WBS2,078,417$45.99—$38.66$95.59M$80.35M-15.94%0.33%-5.3 bps1
TSM760,562$96.16—$91.62$73.14M$69.68M-4.72%0.33%-1.5 bps1
GD344,778$224.01—$240.10$77.23M$82.78M+7.18%0.32%+2.3 bps1
DRH8,909,183$7.93—$8.07$70.65M$71.9M+1.77%0.30%+0.5 bps1
AYI433,536$164.91—$169.28$71.49M$73.39M+2.65%0.30%+0.8 bps1
CLS4,763,864$21.35—$24.45$101.71M$116.48M+14.52%0.29%+4.3 bps1
REZI3,893,972$15.27—$15.51$59.46M$60.4M+1.57%0.29%+0.5 bps1
BDC694,700$87.25—$64.03$60.61M$44.48M-26.61%0.28%-7.5 bps1
TRS2,402,742$25.69—$23.28$61.73M$55.94M-9.38%0.28%-2.6 bps1
OEC3,112,989$20.92—$20.99$65.12M$65.34M+0.33%0.28%+0.1 bps1
MS750,196$88.79—$74.19$66.61M$55.66M-16.44%0.27%-4.5 bps1
CBRE673,274$83.92—$72.05$56.5M$48.51M-14.14%0.23%-3.3 bps1
ONB3,836,754$17.20—$13.79$65.99M$52.91M-19.83%0.23%-4.5 bps1
AMWD697,198$74.36—$71.22$51.84M$49.65M-4.22%0.23%-1.0 bps1
GL481,479$113.58—$114.89$54.69M$55.32M+1.15%0.23%+0.3 bps1
FBIN705,504$70.64—$60.15$49.84M$42.44M-14.85%0.22%-3.2 bps1
USNA790,045$66.29—$44.83$52.37M$35.42M-32.37%0.21%-6.9 bps1
SCSC1,683,327$29.57—$28.63$49.78M$48.19M-3.18%0.21%-0.7 bps1
ASB2,950,481$18.79—$16.85$55.44M$49.72M-10.32%0.20%-2.1 bps1
ADNT1,237,568$44.27—$30.20$54.79M$37.37M-31.78%0.20%-6.4 bps1
UVV938,871$49.09—$51.50$46.09M$48.35M+4.91%0.20%+1.0 bps1
ABEV14,706,081$2.98—$2.71$43.82M$39.85M-9.06%0.20%-1.8 bps1
RGA336,086$140.33—$155.27$47.16M$52.18M+10.65%0.20%+2.1 bps1
IVZ2,686,063$16.65—$12.78$44.72M$34.33M-23.24%0.19%-4.5 bps1
MSM461,966$98.98—$97.66$45.73M$45.12M-1.33%0.19%-0.3 bps1
TBI2,433,333$15.19—$13.10$36.96M$31.88M-13.76%0.18%-2.5 bps1
MBC3,651,182$12.34—$11.79$45.06M$43.05M-4.46%0.18%-0.8 bps1
RF2,378,399$20.61—$15.02$49.02M$35.72M-27.12%0.18%-4.9 bps1
HSIC496,972$78.09—$62.16$38.81M$30.89M-20.40%0.17%-3.5 bps1
FNF1,104,129$39.48—$43.64$43.59M$48.18M+10.54%0.17%+1.8 bps1
WSFS1,044,970$43.17—$36.44$45.11M$38.08M-15.59%0.17%-2.6 bps1
COLB1,886,045$22.29—$20.29$42.04M$38.27M-8.97%0.16%-1.5 bps1
FITB1,361,303$28.47—$24.82$38.76M$33.79M-12.82%0.15%-2.0 bps1
BIDU249,450$148.26—$105.16$36.98M$26.23M-29.07%0.15%-4.2 bps1
ARW236,971$125.99—$116.99$29.86M$27.72M-7.14%0.14%-1.0 bps1
EPAC1,175,581$27.27—$27.97$32.06M$32.88M+2.57%0.14%+0.3 bps1
CSCO589,515$52.63—$52.00$31.03M$30.65M-1.20%0.13%-0.2 bps1
PAHC2,070,549$15.21—$9.81$31.49M$20.31M-35.50%0.12%-4.3 bps1
HOFT1,499,762$20.39—$17.22$30.58M$25.83M-15.55%0.12%-1.9 bps1
UVSP1,537,767$19.89—$17.37$30.59M$26.71M-12.67%0.12%-1.5 bps1
IBN1,185,337$23.55—$22.51$27.91M$26.68M-4.42%0.12%-0.5 bps1
VREX1,115,429$22.69—$18.35$25.31M$20.47M-19.13%0.11%-2.1 bps1
LDOS296,813$97.10—$102.51$28.82M$30.43M+5.57%0.11%+0.6 bps1
MTZ201,777$99.56—$47.60$20.09M$9.6M-52.19%0.10%-5.3 bps1
SHG857,547$27.01—$26.25$23.16M$22.51M-2.81%0.10%-0.3 bps1
KOP565,770$38.86—$39.76$21.99M$22.5M+2.32%0.08%+0.2 bps1
TILE2,187,623$9.77—$9.08$21.37M$19.86M-7.06%0.08%-0.6 bps1
G505,310$36.23—$31.60$18.31M$15.97M-12.78%0.08%-1.0 bps1
BFH601,637$40.54—$27.36$24.39M$16.46M-32.51%0.08%-2.6 bps1
HOPE2,021,803$10.64—$9.16$21.51M$18.52M-13.91%0.07%-1.0 bps1
MDU795,335$21.01—$18.14$16.71M$14.43M-13.66%0.07%-1.0 bps1
SNA56,187$272.23—$265.42$15.3M$14.91M-2.50%0.07%-0.2 bps1
KEY1,729,986$11.92—$10.95$20.62M$18.94M-8.14%0.07%-0.6 bps1
ETR110,648$97.64—$96.83$10.8M$10.71M-0.83%0.05%-0.0 bps1
KNF198,832$46.29—$56.04$9.2M$11.14M+21.06%0.04%+0.8 bps1
VZ230,539$32.62—$35.62$7.52M$8.21M+9.20%0.04%+0.3 bps1
CIG1,745,696$2.44—$2.53$4.26M$4.42M+3.69%0.02%+0.1 bps1
SCBFY242,954$19.15—$15.45$4.65M$3.75M-19.32%0.02%-0.3 bps1
BABA42,741$96.90—$82.73$4.14M$3.54M-14.62%0.02%-0.2 bps1
SSL245,111$13.35—$12.22$3.27M$3M-8.46%0.01%-0.1 bps1
PKX37,667$113.19—$87.09$4.26M$3.28M-23.06%0.01%-0.3 bps1
WLMIY87,882$28.86—$26.64$2.54M$2.34M-7.69%0.01%-0.1 bps1
PBR-A156,509$12.27—$14.14$1.92M$2.21M+15.24%0.01%+0.1 bps1
ITUB285,037$5.68—$5.92$1.62M$1.69M+4.23%0.01%+0.0 bps1
NOK314,083$3.91—$3.45$1.23M$1.08M-11.76%0.01%-0.1 bps1
KB34,241$39.87—$40.09$1.37M$1.37M+0.55%0.01%+0.0 bps1
BCS103,849$7.71—$6.66$800.68K$691.63K-13.62%0.00%-0.0 bps1
PHG38,189$20.64—$19.70$788.22K$752.32K-4.55%0.00%-0.0 bps1
HSBC19,835$40.79—$36.97$809.07K$733.3K-9.37%0.00%-0.0 bps1
ING58,060$14.67—$12.94$851.74K$751.3K-11.79%0.00%-0.0 bps1
JLL4,630$168.35—$138.35$779.46K$640.56K-17.82%0.00%-0.1 bps1
MT25,051$27.32—$22.08$684.39K$553.13K-19.18%0.00%-0.1 bps1
ITRN25,488$27.86—$24.26$710.1K$618.34K-12.92%0.00%-0.0 bps1
BIIB1,618$268.92—$224.65$435.11K$363.48K-16.46%0.00%-0.0 bps1
GILD5,945$78.68—$74.98$467.75K$445.76K-4.70%0.00%-0.0 bps1
INGR4,472$109.53—$101.41$489.82K$453.51K-7.41%0.00%-0.0 bps1
UTHR2,074$236.37—$221.72$490.23K$459.85K-6.20%0.00%-0.0 bps1
TMUS3,238$134.60—$146.89$435.83K$475.63K+9.13%0.00%+0.0 bps1
TRV2,626$168.65—$168.59$442.87K$442.72K-0.04%0.00%-0.0 bps1
EXEL18,316$20.27—$21.02$371.27K$385K+3.70%0.00%+0.0 bps1
BG3,699$114.71—$103.87$424.31K$384.22K-9.45%0.00%-0.0 bps1
LPLA1,495$231.23—$226.96$345.69K$339.31K-1.85%0.00%-0.0 bps1
NWG50,613$6.12—$4.87$309.75K$246.49K-20.42%0.00%-0.0 bps1
QRVO3,032$106.88—$87.43$324.06K$265.09K-18.20%0.00%-0.0 bps1
CMCSA6,794$44.84—$40.88$304.64K$277.74K-8.83%0.00%-0.0 bps1
LH1,160$250.53—$237.78$290.61K$275.83K-5.09%0.00%-0.0 bps1
SEB73$3628.03—$3478.19$264.85K$253.91K-4.13%0.00%-0.0 bps1
MKL153$1467.03—$1343.09$224.46K$205.49K-8.45%0.00%-0.0 bps1
SMFG23,654$9.16—$9.14$216.67K$216.2K-0.22%0.00%-0.0 bps1
ICLR826$253.35—$250.58$209.27K$206.98K-1.09%0.00%-0.0 bps1
SIRI33,806$4.83—$4.69$163.28K$158.55K-2.90%0.00%-0.0 bps1
VOD12,387$9.38—$9.50$116.19K$117.68K+1.28%0.00%+0.0 bps1
SKX———————0.89%—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
ARGO———————0.13%—0
CMA———————0.08%—0
SNV———————0.07%—0
NTCO———————0.01%—0
Top 5 (by entry value)(5)$4.85B$4.36B-10.12%
Total(149)$23.71B$21.6B-8.89%

2023-05-12 → 2023-08-04

151 of 163 priced96.60% coverage
+12.49%
Holdings from Q1 2023 disclosure · accession 0001140361-23-024367 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GETOP 512,088,106$98.80—$113.06$1.19B$1.37B+14.43%4.99%+72.0 bps1
CTSHTOP 517,657,416$61.66—$71.00$1.09B$1.25B+15.15%4.64%+70.3 bps1
EIXTOP 513,994,142$73.68—$69.24$1.03B$968.95M-6.03%4.26%-25.7 bps1
LEATOP 56,742,800$123.24—$153.00$830.98M$1.03B+24.15%4.06%+98.0 bps1
DOWTOP 514,901,209$52.31—$54.51$779.48M$812.26M+4.21%3.52%+14.8 bps1
SSNC13,982,655$54.96—$56.78$768.49M$793.94M+3.31%3.41%+11.3 bps1
WAB7,733,474$97.99—$114.70$757.8M$887.03M+17.05%3.37%+57.5 bps1
C16,420,961$45.45—$45.71$746.33M$750.6M+0.57%3.32%+1.9 bps1
WFC18,563,726$37.49—$44.85$695.95M$832.58M+19.63%2.99%+58.8 bps1
COF6,993,002$86.34—$113.38$603.78M$792.87M+31.32%2.90%+90.9 bps1
PVH7,224,974$83.68—$86.63$604.59M$625.9M+3.53%2.78%+9.8 bps1
NWL50,805,079$9.27—$10.91$470.96M$554.28M+17.69%2.73%+48.2 bps1
EQH23,480,192$23.47—$28.53$551.08M$669.89M+21.56%2.57%+55.4 bps1
NOV29,531,437$14.83—$20.41$437.95M$602.74M+37.63%2.36%+88.7 bps1
AIG9,520,256$52.49—$60.69$499.72M$577.78M+15.62%2.07%+32.3 bps1
DOX4,776,144$90.16—$88.30$430.62M$421.73M-2.06%1.98%-4.1 bps1
FMS20,025,078$23.51—$25.85$470.79M$517.65M+9.95%1.84%+18.3 bps1
AVT9,149,810$41.31—$45.57$377.98M$416.96M+10.31%1.78%+18.4 bps1
BKNG146,373$2630.82—$3063.16$385.08M$448.36M+16.43%1.67%+27.5 bps1
GIL11,143,399$30.69—$30.86$341.99M$343.89M+0.55%1.60%+0.9 bps1
BMY4,511,785$68.06—$60.49$307.07M$272.92M-11.12%1.35%-15.0 bps1
GEHC3,625,855$74.92—$75.90$271.65M$275.2M+1.31%1.28%+1.7 bps1
TCOM7,889,015$33.05—$39.75$260.73M$313.59M+20.27%1.28%+26.0 bps1
AXS5,128,709$54.73—$55.52$280.69M$284.75M+1.44%1.21%+1.7 bps1
VOYA3,912,778$68.60—$72.48$268.42M$283.6M+5.66%1.21%+6.8 bps1
BAC9,565,066$27.09—$31.30$259.12M$299.39M+15.54%1.18%+18.3 bps1
MGA4,548,469$52.56—$60.90$239.07M$277M+15.87%1.05%+16.7 bps1
MET4,182,303$50.22—$63.53$210.04M$265.7M+26.50%1.05%+27.7 bps1
JPM1,858,352$134.10—$156.02$249.21M$289.94M+16.35%1.04%+17.1 bps1
TEL1,829,636$120.46—$138.50$220.4M$253.4M+14.98%1.04%+15.5 bps1
MCK642,849$389.97—$421.77$250.69M$271.13M+8.15%0.99%+8.1 bps1
HAL7,159,122$28.61—$39.55$204.82M$283.14M+38.24%0.98%+37.4 bps1
CHTR588,537$338.09—$418.86$198.98M$246.51M+23.89%0.91%+21.7 bps1
HPE13,083,343$13.83—$17.37$180.94M$227.26M+25.60%0.90%+23.0 bps1
MHK2,028,127$94.50—$105.29$191.66M$213.54M+11.42%0.88%+10.0 bps1
ORCL2,039,515$97.85—$114.44$199.57M$233.4M+16.95%0.82%+13.9 bps1
GS514,382$319.50—$353.22$164.35M$181.69M+10.55%0.73%+7.7 bps1
CNO7,495,115$21.00—$24.76$157.4M$185.58M+17.90%0.72%+12.8 bps1
CAH2,113,042$84.77—$91.25$179.12M$192.82M+7.64%0.69%+5.3 bps1
TEX3,019,158$46.86—$62.75$141.48M$189.45M+33.91%0.63%+21.4 bps1
CI564,330$256.57—$286.58$144.79M$161.73M+11.70%0.62%+7.3 bps1
SHEL2,477,432$60.36—$61.15$149.54M$151.49M+1.31%0.62%+0.8 bps1
OLN2,503,674$52.52—$58.72$131.49M$147.02M+11.81%0.60%+7.1 bps1
AXTA4,424,251$30.06—$28.95$132.99M$128.08M-3.69%0.58%-2.1 bps1
AMGN517,248$232.95—$243.28$120.49M$125.84M+4.43%0.54%+2.4 bps1
PFE2,741,849$37.35—$35.02$102.41M$96.02M-6.24%0.48%-3.0 bps1
GPS10,643,646$7.90—$10.64$84.08M$113.25M+34.68%0.46%+16.0 bps1
JELD8,161,690$14.16—$17.99$115.57M$146.83M+27.05%0.45%+12.1 bps1
BAP778,484$136.96—$153.88$106.62M$119.79M+12.35%0.44%+5.5 bps1
XOM905,095$105.78—$107.42$95.74M$97.23M+1.55%0.43%+0.7 bps1
JNJ634,294$160.78—$169.04$101.98M$107.22M+5.14%0.42%+2.2 bps1
MDT1,173,455$88.88—$84.04$104.3M$98.62M-5.45%0.41%-2.2 bps1
OEC3,569,412$23.92—$20.92$85.38M$74.67M-12.54%0.40%-5.0 bps1
ELV191,863$457.46—$463.18$87.77M$88.87M+1.25%0.38%+0.5 bps1
WBS2,109,012$32.56—$45.99$68.67M$96.99M+41.25%0.36%+14.8 bps1
UBS3,788,665$19.16—$21.88$72.59M$82.9M+14.20%0.35%+5.0 bps1
GD344,778$209.96—$224.01$72.39M$77.23M+6.69%0.34%+2.3 bps1
DAN5,032,608$13.50—$18.03$67.94M$90.74M+33.56%0.33%+11.0 bps1
CLS5,826,294$10.91—$21.35$63.56M$124.39M+95.69%0.32%+31.0 bps1
TSM799,096$83.43—$96.16$66.67M$76.84M+15.26%0.32%+4.9 bps1
FLEX3,191,202$23.61—$27.03$75.34M$86.26M+14.49%0.32%+4.6 bps1
BDC834,678$83.35—$87.25$69.57M$72.83M+4.68%0.31%+1.5 bps1
TRS2,488,324$25.38—$25.69$63.15M$63.93M+1.22%0.30%+0.4 bps1
MS754,456$82.39—$88.79$62.16M$66.99M+7.77%0.29%+2.2 bps1
EPAC2,471,978$24.10—$27.27$59.57M$67.41M+13.15%0.27%+3.6 bps1
SPB941,517$70.70—$75.66$66.57M$71.24M+7.02%0.27%+1.9 bps1
ONB3,946,230$12.21—$17.20$48.18M$67.88M+40.87%0.25%+10.0 bps1
ASB2,977,850$14.71—$18.79$43.8M$55.95M+27.74%0.23%+6.4 bps1
SCSC1,734,030$28.57—$29.57$49.54M$51.28M+3.50%0.23%+0.8 bps1
ADNT1,268,375$35.09—$44.27$44.51M$56.15M+26.16%0.22%+5.9 bps1
MTZ549,578$94.99—$99.56$52.2M$54.72M+4.81%0.22%+1.1 bps1
GL469,793$107.10—$113.58$50.31M$53.36M+6.05%0.22%+1.3 bps1
USNA818,384$65.26—$66.29$53.41M$54.25M+1.58%0.22%+0.4 bps1
UVV958,033$52.23—$49.09$50.04M$47.03M-6.01%0.22%-1.3 bps1
RGA380,897$148.44—$140.33$56.54M$53.45M-5.46%0.22%-1.2 bps1
DRH6,142,401$8.07—$7.93$49.57M$48.71M-1.73%0.22%-0.4 bps1
CBRE673,242$73.10—$83.92$49.21M$56.5M+14.80%0.21%+3.1 bps1
AMWD922,088$51.58—$74.36$47.56M$68.57M+44.16%0.21%+9.1 bps1
TBI2,574,647$15.40—$15.19$39.65M$39.11M-1.36%0.20%-0.3 bps1
ABEV16,178,593$2.91—$2.98$47.08M$48.21M+2.41%0.20%+0.5 bps1
FBIN774,787$65.25—$70.64$50.55M$54.73M+8.26%0.20%+1.6 bps1
RF2,397,970$15.74—$20.61$37.74M$49.42M+30.94%0.19%+5.9 bps1
IVZ2,674,362$15.22—$16.65$40.7M$44.53M+9.40%0.19%+1.8 bps1
FNF1,190,941$34.38—$39.48$40.94M$47.02M+14.83%0.18%+2.7 bps1
HSIC495,486$76.43—$78.09$37.87M$38.69M+2.17%0.17%+0.4 bps1
COLB1,880,363$18.44—$22.29$34.67M$41.91M+20.88%0.17%+3.6 bps1
WSFS1,051,347$30.34—$43.17$31.9M$45.39M+42.29%0.17%+7.2 bps1
MSM457,650$90.92—$98.98$41.61M$45.3M+8.86%0.17%+1.5 bps1
AYI204,041$157.33—$164.91$32.1M$33.65M+4.82%0.16%+0.8 bps1
BIDU246,571$120.07—$148.26$29.61M$36.56M+23.48%0.16%+3.8 bps1
UVSP1,561,246$16.38—$19.89$25.57M$31.05M+21.43%0.16%+3.4 bps1
FITB1,353,459$23.62—$28.47$31.97M$38.53M+20.53%0.16%+3.2 bps1
PAHC2,165,200$14.05—$15.21$30.42M$32.93M+8.26%0.14%+1.2 bps1
MOGA311,180$91.06—$112.87$28.34M$35.12M+23.95%0.14%+3.2 bps1
CSCO584,777$46.71—$52.63$27.31M$30.78M+12.67%0.13%+1.7 bps1
MBC3,766,727$10.24—$12.34$38.57M$46.48M+20.51%0.13%+2.7 bps1
IBN1,374,420$22.98—$23.55$31.58M$32.37M+2.48%0.13%+0.3 bps1
ARW233,524$119.14—$125.99$27.82M$29.42M+5.75%0.13%+0.7 bps1
HOFT1,539,649$15.75—$20.39$24.25M$31.39M+29.46%0.12%+3.6 bps1
HOPE2,472,618$7.57—$10.64$18.72M$26.31M+40.55%0.10%+4.2 bps1
SHG889,229$25.83—$27.01$22.97M$24.02M+4.57%0.10%+0.5 bps1
MDU781,895$29.18×1.457$21.01$22.82M$23.94M+4.91%0.10%+0.5 bps1
G505,174$36.86—$36.23$18.62M$18.3M-1.71%0.10%-0.2 bps1
KEY1,719,610$8.99—$11.92$15.46M$20.5M+32.59%0.09%+3.0 bps1
VREX1,140,230$22.21—$22.69$25.32M$25.87M+2.16%0.09%+0.2 bps1
KOP577,311$31.32—$38.86$18.08M$22.43M+24.07%0.09%+2.1 bps1
REZI844,643$16.08—$15.27$13.58M$12.9M-5.04%0.07%-0.3 bps1
SNA56,187$256.04—$272.23$14.39M$15.3M+6.32%0.06%+0.4 bps1
FTI1,011,773$14.08—$18.31$14.25M$18.53M+30.04%0.06%+1.8 bps1
ETR110,570$107.14—$97.64$11.85M$10.8M-8.87%0.05%-0.5 bps1
MPAA1,491,816$5.52—$9.35$8.23M$13.95M+69.38%0.05%+3.3 bps1
VZ230,539$37.59—$32.62$8.67M$7.52M-13.22%0.04%-0.5 bps1
BABA43,734$85.34—$96.90$3.73M$4.24M+13.55%0.02%+0.3 bps1
CIG1,778,611$2.45—$2.44$4.36M$4.34M-0.41%0.02%-0.0 bps1
SCBFY245,665$15.39—$19.15$3.78M$4.7M+24.43%0.02%+0.4 bps1
PKX52,915$68.04—$113.19$3.6M$5.99M+66.36%0.02%+1.1 bps1
SSL249,326$12.14—$13.35$3.03M$3.33M+9.97%0.01%+0.1 bps1
WLMIY86,162$29.70—$28.86$2.56M$2.49M-2.83%0.01%-0.0 bps1
VNO150,811$12.79—$22.72$1.93M$3.43M+77.64%0.01%+0.8 bps1
TSCDY161,329$10.23—$9.49$1.65M$1.53M-7.23%0.01%-0.0 bps1
PBR-A159,198$10.67—$12.27$1.7M$1.95M+15.00%0.01%+0.1 bps1
ITUB290,626$5.42—$5.68$1.58M$1.65M+4.80%0.01%+0.0 bps1
NOK287,966$4.03—$3.91$1.16M$1.13M-2.98%0.01%-0.0 bps1
KB34,912$36.52—$39.87$1.27M$1.39M+9.17%0.01%+0.1 bps1
MT25,051$26.37—$27.32$660.59K$684.39K+3.60%0.00%+0.0 bps1
BCS103,849$7.66—$7.71$795.48K$800.68K+0.65%0.00%+0.0 bps1
ING58,060$12.69—$14.67$736.78K$851.74K+15.60%0.00%+0.0 bps1
HSBC19,835$37.50—$40.79$743.81K$809.07K+8.77%0.00%+0.0 bps1
VTKLY106,324$5.70—$6.04$606.05K$642.2K+5.96%0.00%+0.0 bps1
ITRN27,997$21.21—$27.86$593.82K$780K+31.35%0.00%+0.1 bps1
EXEL29,011$19.18—$20.27$556.43K$588.05K+5.68%0.00%+0.0 bps1
INGR5,053$109.58—$109.53$553.71K$553.46K-0.05%0.00%-0.0 bps1
TMUS3,518$144.12—$134.60$507.01K$473.52K-6.61%0.00%-0.0 bps1
CACI1,529$306.73—$354.55$468.99K$542.11K+15.59%0.00%+0.0 bps1
SEB117$3795.00—$3628.03$444.02K$424.48K-4.40%0.00%-0.0 bps1
TRV2,626$182.09—$168.65$478.17K$442.87K-7.38%0.00%-0.0 bps1
LPLA1,937$187.93—$231.23$364.02K$447.89K+23.04%0.00%+0.0 bps1
CMCSA9,736$40.21—$44.84$391.48K$436.56K+11.51%0.00%+0.0 bps1
UTHR1,705$214.02—$236.37$364.9K$403.01K+10.44%0.00%+0.0 bps1
HALO9,216$32.98—$42.41$303.94K$390.85K+28.59%0.00%+0.0 bps1
BG3,699$90.30—$114.71$334.02K$424.31K+27.03%0.00%+0.0 bps1
NWG50,613$6.52—$6.12$330K$309.75K-6.13%0.00%-0.0 bps1
GILD3,594$78.17—$78.68$280.94K$282.78K+0.65%0.00%+0.0 bps1
QRVO3,032$90.24—$106.88$273.61K$324.06K+18.44%0.00%+0.0 bps1
DOCU4,697$48.85—$51.24$229.45K$240.67K+4.89%0.00%+0.0 bps1
LH1,160$220.77×1.164$215.23$256.09K$290.61K+13.48%0.00%+0.0 bps1
HUM476$527.35—$484.28$251.02K$230.52K-8.17%0.00%-0.0 bps1
INTC7,359$28.95—$35.14$213.04K$258.6K+21.38%0.00%+0.0 bps1
SMFG23,654$8.39—$9.16$198.46K$216.67K+9.18%0.00%+0.0 bps1
SIRI38,664$3.55—$4.83$137.26K$186.75K+36.06%0.00%+0.0 bps1
VOD12,387$11.16—$9.38$138.24K$116.19K-15.95%0.00%-0.0 bps1
SKX———————1.27%—0
SCS———————0.37%—0
DOOR———————0.33%—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
CMA———————0.08%—0
SNV———————0.03%—0
GXYYY———————0.02%—0
Top 5 (by entry value)(5)$4.92B$5.43B+10.33%
Total(151)$21.45B$24.13B+12.49%

2023-02-03 → 2023-05-12

163 of 180 priced96.14% coverage
-10.69%
Holdings from Q4 2022 disclosure · accession 0001140361-23-004425 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GETOP 513,202,922$104.99—$126.56$1.39B$1.67B+20.55%4.89%+100.5 bps1
CTSHTOP 517,357,679$68.22—$61.66$1.18B$1.07B-9.62%4.39%-42.2 bps1
EIXTOP 513,619,885$66.87—$73.68$910.76M$1B+10.18%3.83%+39.0 bps1
LEATOP 56,865,532$141.12—$123.24$968.86M$846.11M-12.67%3.77%-47.7 bps1
WAB7,803,373$105.53—$97.99$823.49M$764.65M-7.14%3.45%-24.6 bps1
WFCTOP 517,710,817$47.58—$37.49$842.68M$663.98M-21.21%3.23%-68.6 bps1
C16,153,249$50.95—$45.45$823.01M$734.17M-10.79%3.23%-34.9 bps1
SSNC12,635,958$61.62—$54.96$778.63M$694.47M-10.81%2.91%-31.5 bps1
EQH22,605,769$32.35—$23.47$731.3M$530.56M-27.45%2.87%-78.8 bps1
NWL47,361,679$16.12—$9.27$763.47M$439.04M-42.49%2.74%-116.4 bps1
AIG9,780,944$58.75—$52.49$574.63M$513.4M-10.66%2.74%-29.2 bps1
NOV29,568,913$23.27—$14.83$688.07M$438.51M-36.27%2.73%-99.1 bps1
COF5,972,255$121.44—$86.34$725.27M$515.64M-28.90%2.46%-71.0 bps1
DOW10,535,990$60.00—$52.31$632.16M$551.14M-12.82%2.35%-30.1 bps1
PVH7,386,406$92.06—$83.68$679.99M$618.09M-9.10%2.31%-21.0 bps1
HPE29,386,268$16.33—$13.83$479.88M$406.41M-15.31%2.07%-31.8 bps1
DOX5,061,331$92.82—$90.16$469.79M$456.33M-2.87%2.04%-5.8 bps1
FMS24,332,192$18.98—$23.51$461.83M$572.05M+23.87%1.76%+42.0 bps1
AVT9,282,603$46.80—$41.31$434.43M$383.46M-11.73%1.71%-20.0 bps1
MCK973,538$362.58—$389.97$352.99M$379.65M+7.55%1.62%+12.2 bps1
TCOM9,677,682$35.77—$33.05$346.17M$319.85M-7.60%1.47%-11.2 bps1
GIL11,514,716$31.15—$30.69$358.68M$353.39M-1.48%1.40%-2.1 bps1
BKNG155,403$2455.07—$2630.82$381.53M$408.84M+7.16%1.39%+9.9 bps1
HAL7,893,885$38.57—$28.61$304.47M$225.84M-25.82%1.37%-35.5 bps1
MET4,261,945$69.79—$50.22$297.44M$214.03M-28.04%1.36%-38.3 bps1
BAC9,071,627$36.43—$27.09$330.48M$245.75M-25.64%1.33%-34.1 bps1
AXS5,543,905$60.27—$54.73$334.13M$303.42M-9.19%1.33%-12.2 bps1
BMY3,860,572$74.45—$68.06$287.42M$262.75M-8.58%1.23%-10.5 bps1
NRG8,352,024$34.43—$32.79$287.56M$273.86M-4.76%1.18%-5.6 bps1
JPM1,914,785$141.09—$134.10$270.16M$256.77M-4.95%1.14%-5.6 bps1
VOYA4,172,982$69.39—$68.60$289.56M$286.27M-1.14%1.14%-1.3 bps1
MGA4,096,785$66.81—$52.56$273.71M$215.33M-21.33%1.02%-21.7 bps1
MHK2,021,401$125.26—$94.50$253.2M$191.02M-24.56%0.91%-22.4 bps1
CAH2,547,552$78.67—$84.77$200.42M$215.96M+7.75%0.87%+6.7 bps1
GS544,422$369.95—$319.50$201.41M$173.94M-13.64%0.83%-11.3 bps1
TEX4,105,227$52.80—$46.86$216.76M$192.37M-11.25%0.78%-8.7 bps1
CNO7,627,617$25.27—$21.00$192.75M$160.18M-16.90%0.77%-13.0 bps1
ORCL2,043,729$89.62—$97.85$183.16M$199.98M+9.18%0.74%+6.8 bps1
SHEL2,750,063$58.30—$60.36$160.33M$165.99M+3.53%0.69%+2.4 bps1
CI431,116$292.59—$256.57$126.14M$110.61M-12.31%0.63%-7.8 bps1
PFE2,759,833$44.06—$37.35$121.6M$103.08M-15.23%0.63%-9.5 bps1
OLN2,627,751$63.26—$52.52$166.23M$138.01M-16.98%0.62%-10.4 bps1
AMGN509,626$245.17—$232.95$124.95M$118.72M-4.98%0.59%-3.0 bps1
GPS10,857,596$15.26—$7.90$165.69M$85.78M-48.23%0.54%-26.1 bps1
AXTA4,646,839$30.13—$30.06$140.01M$139.68M-0.23%0.52%-0.1 bps1
JNJ634,004$164.61—$160.78$104.36M$101.94M-2.33%0.50%-1.2 bps1
FLEX5,055,347$24.42—$23.61$123.45M$119.36M-3.32%0.48%-1.6 bps1
WBS2,196,059$55.09—$32.56$120.98M$71.5M-40.90%0.46%-18.8 bps1
XOM905,060$111.92—$105.78$101.29M$95.74M-5.49%0.44%-2.4 bps1
ELV191,700$477.71—$457.46$91.58M$87.7M-4.24%0.44%-1.8 bps1
FTI7,374,728$13.14—$14.08$96.9M$103.84M+7.15%0.40%+2.8 bps1
EPAC3,398,059$27.60—$24.10$93.79M$81.89M-12.68%0.38%-4.9 bps1
GD345,499$231.54—$209.96$80M$72.54M-9.32%0.38%-3.5 bps1
JELD8,684,811$13.43—$14.16$116.64M$122.98M+5.44%0.37%+2.0 bps1
BAP600,199$135.73—$136.96$81.47M$82.2M+0.91%0.36%+0.3 bps1
UBS4,356,997$21.70—$19.16$94.55M$83.48M-11.71%0.36%-4.2 bps1
BDC1,107,617$84.20—$83.35$93.26M$92.32M-1.01%0.35%-0.4 bps1
DAN5,207,116$18.84—$13.50$98.1M$70.3M-28.34%0.35%-9.9 bps1
OEC4,343,557$21.81—$23.92$94.73M$103.9M+9.67%0.34%+3.3 bps1
MTZ872,571$98.66—$94.99$86.09M$82.89M-3.72%0.33%-1.2 bps1
ONB4,108,101$17.92—$12.21$73.62M$50.16M-31.86%0.33%-10.4 bps1
ASB3,110,151$23.61—$14.71$73.43M$45.75M-37.70%0.32%-12.0 bps1
BIDU618,622$143.06—$120.07$88.5M$74.28M-16.07%0.31%-5.0 bps1
CLS6,188,544$13.68—$10.91$84.66M$67.52M-20.25%0.31%-6.2 bps1
MS758,658$99.43—$82.39$75.43M$62.51M-17.14%0.29%-4.9 bps1
SPB986,135$67.30—$70.70$66.37M$69.72M+5.05%0.27%+1.3 bps1
KEY3,307,382$20.02—$8.99$66.21M$29.73M-55.09%0.25%-14.0 bps1
TSM755,008$94.66—$83.43$71.47M$62.99M-11.86%0.25%-3.0 bps1
RGA393,179$142.03—$148.44$55.84M$58.36M+4.51%0.25%+1.1 bps1
TRS1,934,414$31.32—$25.38$60.59M$49.1M-18.97%0.24%-4.5 bps1
RF2,446,181$24.00—$15.74$58.71M$38.5M-34.42%0.23%-8.0 bps1
CBRE672,992$87.14—$73.10$58.64M$49.2M-16.11%0.23%-3.7 bps1
DRH6,313,155$9.85—$8.07$62.18M$50.95M-18.07%0.23%-4.1 bps1
WSFS1,098,216$50.51—$30.34$55.47M$33.32M-39.93%0.22%-8.8 bps1
IVZ2,638,074$20.04—$15.22$52.87M$40.15M-24.05%0.21%-5.0 bps1
ADNT1,352,640$46.18—$35.09$62.46M$47.46M-24.01%0.21%-5.0 bps1
SCSC1,541,255$35.33—$28.57$54.45M$44.03M-19.13%0.20%-3.8 bps1
FBIN782,473$66.23—$65.25$51.82M$51.06M-1.48%0.20%-0.3 bps1
FITB1,339,388$37.64—$23.62$50.41M$31.64M-37.25%0.19%-7.2 bps1
TBI2,205,832$18.76—$15.40$41.38M$33.97M-17.91%0.19%-3.4 bps1
UVSP1,641,462$28.62—$16.38$46.98M$26.89M-42.77%0.19%-8.1 bps1
HOPE3,271,601$13.78—$7.57$45.08M$24.77M-45.07%0.19%-8.4 bps1
AMWD838,198$59.24—$51.58$49.65M$43.23M-12.93%0.18%-2.3 bps1
HSIC492,465$86.76—$76.43$42.73M$37.64M-11.91%0.17%-2.1 bps1
FNF1,043,473$44.45—$34.38$46.38M$35.87M-22.65%0.17%-3.9 bps1
UVV728,489$55.16—$52.23$40.18M$38.05M-5.31%0.17%-0.9 bps1
TXT538,918$74.44—$63.29$40.12M$34.11M-14.98%0.17%-2.5 bps1
USNA716,881$60.04—$65.26$43.04M$46.78M+8.69%0.17%+1.5 bps1
MSM457,692$88.80—$90.92$40.64M$41.61M+2.39%0.17%+0.4 bps1
GL261,898$120.16—$107.10$31.47M$28.05M-10.87%0.14%-1.5 bps1
ABEV11,397,027$2.51—$2.91$28.61M$33.17M+15.94%0.14%+2.2 bps1
IBN1,378,197$20.81—$22.98$28.68M$31.67M+10.43%0.13%+1.4 bps1
HOFT1,593,354$21.13—$15.75$33.67M$25.1M-25.46%0.13%-3.4 bps1
MOGA329,574$93.45—$91.06$30.8M$30.01M-2.56%0.13%-0.3 bps1
CSCO588,508$48.63—$46.71$28.62M$27.49M-3.95%0.12%-0.5 bps1
PAHC1,969,236$16.26—$14.05$32.02M$27.67M-13.59%0.12%-1.6 bps1
ARW233,547$132.51—$119.14$30.95M$27.82M-10.09%0.11%-1.1 bps1
SHG864,876$33.53—$25.83$29M$22.34M-22.96%0.11%-2.5 bps1
VREX1,190,066$19.40—$22.21$23.09M$26.43M+14.48%0.11%+1.5 bps1
MDU781,895$31.01—$29.18$24.25M$22.82M-5.90%0.10%-0.6 bps1
G505,174$47.09—$36.86$23.79M$18.62M-21.72%0.10%-2.2 bps1
THNPY1,230,659$19.36—$20.41$23.83M$25.12M+5.40%0.09%+0.5 bps1
MPAA1,577,618$15.76—$5.52$24.86M$8.71M-64.97%0.08%-5.4 bps1
VNO717,193$24.85—$12.79$17.82M$9.17M-48.53%0.07%-3.2 bps1
KOP503,296$35.28—$31.32$17.76M$15.76M-11.22%0.06%-0.7 bps1
SNA56,187$259.66—$256.04$14.59M$14.39M-1.39%0.06%-0.1 bps1
ETR110,570$108.08—$107.14$11.95M$11.85M-0.87%0.06%-0.0 bps1
VZ232,535$41.51—$37.59$9.65M$8.74M-9.44%0.04%-0.4 bps1
MBC779,649$9.76—$10.24$7.61M$7.98M+4.92%0.03%+0.1 bps1
PKX73,583$60.88—$68.04$4.48M$5.01M+11.76%0.02%+0.2 bps1
BABA44,799$106.33—$85.34$4.76M$3.82M-19.74%0.02%-0.3 bps1
HNHAY596,073$6.72—$6.58$4.01M$3.92M-2.08%0.02%-0.0 bps1
SCBFY242,119$16.35—$15.39$3.96M$3.73M-5.87%0.02%-0.1 bps1
CIG1,727,211$2.14—$2.45$3.7M$4.23M+14.48%0.02%+0.2 bps1
PCFBY497,315$7.03—$6.62$3.5M$3.29M-5.83%0.01%-0.1 bps1
SSL200,285$17.39—$12.14$3.48M$2.43M-30.19%0.01%-0.4 bps1
WLMIY86,162$31.00—$29.70$2.67M$2.56M-4.19%0.01%-0.0 bps1
LNVGY107,054$16.26—$19.17$1.74M$2.05M+17.90%0.01%+0.1 bps1
ITUB343,744$4.87—$5.42$1.67M$1.86M+11.29%0.01%+0.1 bps1
CICHY123,360$12.68—$13.43$1.56M$1.66M+5.91%0.01%+0.0 bps1
NOK292,950$4.79—$4.03$1.4M$1.18M-15.87%0.01%-0.1 bps1
TSCDY163,264$8.85—$10.23$1.44M$1.67M+15.59%0.01%+0.1 bps1
KB33,522$45.42—$36.52$1.52M$1.22M-19.59%0.01%-0.1 bps1
VWAPY84,525$14.15—$12.90$1.2M$1.09M-8.83%0.00%-0.0 bps1
VTKLY139,730$6.66—$5.70$930.6K$796.46K-14.41%0.00%-0.1 bps1
HALO14,507$52.65—$32.98$763.79K$478.44K-37.36%0.00%-0.1 bps1
EXEL50,647$17.55—$19.18$888.85K$971.41K+9.29%0.00%+0.0 bps1
INGR8,378$102.24—$109.58$856.57K$918.06K+7.18%0.00%+0.0 bps1
TMUS5,885$145.19—$144.12$854.44K$848.15K-0.74%0.00%-0.0 bps1
TRV4,354$182.76—$182.09$795.74K$792.82K-0.37%0.00%-0.0 bps1
ING63,834$13.56—$12.69$865.59K$810.05K-6.42%0.00%-0.0 bps1
LSTR4,665$180.74—$176.85$843.15K$825.01K-2.15%0.00%-0.0 bps1
BCS96,588$9.14—$7.66$882.81K$739.86K-16.19%0.00%-0.1 bps1
CACI2,497$304.72—$306.73$760.89K$765.9K+0.66%0.00%+0.0 bps1
META6,268$186.53—$233.81$1.17M$1.47M+25.35%0.00%+0.1 bps1
LPLA3,434$234.93—$187.93$806.75K$645.35K-20.01%0.00%-0.1 bps1
MT25,891$30.43—$26.37$787.86K$682.75K-13.34%0.00%-0.0 bps1
HSBC21,662$35.99—$37.50$779.62K$812.33K+4.20%0.00%+0.0 bps1
BG5,774$98.08—$90.30$566.31K$521.39K-7.93%0.00%-0.0 bps1
ITRN26,625$22.58—$21.21$601.19K$564.72K-6.07%0.00%-0.0 bps1
CMCSA15,764$39.97—$40.21$630.09K$633.87K+0.60%0.00%+0.0 bps1
SEB142$3872.22—$3795.00$549.86K$538.89K-1.99%0.00%-0.0 bps1
QRVO5,751$106.88—$90.24$614.67K$518.97K-15.57%0.00%-0.0 bps1
IAC11,207$56.26—$57.84$630.51K$648.21K+2.81%0.00%+0.0 bps1
LH1,779$249.34—$220.77$443.58K$392.75K-11.46%0.00%-0.0 bps1
ICLR2,077$244.02—$200.00$506.83K$415.4K-18.04%0.00%-0.0 bps1
INTC14,478$30.32—$28.95$438.97K$419.14K-4.52%0.00%-0.0 bps1
NWG58,431$7.49—$6.52$437.65K$380.97K-12.95%0.00%-0.0 bps1
IPGP3,825$115.23—$110.53$440.75K$422.78K-4.08%0.00%-0.0 bps1
SIRI54,041$5.22—$3.55$282.09K$191.85K-31.99%0.00%-0.0 bps1
MKL225$1335.60—$1369.02$300.51K$308.03K+2.50%0.00%+0.0 bps1
NVR63$5281.34—$5822.41$332.72K$366.81K+10.24%0.00%+0.0 bps1
SWKS2,980$112.48—$97.14$335.19K$289.48K-13.64%0.00%-0.0 bps1
EBAY6,207$50.66—$44.91$314.45K$278.76K-11.35%0.00%-0.0 bps1
BKR7,613$31.37—$27.66$238.82K$210.58K-11.83%0.00%-0.0 bps1
HLI2,561$100.78—$88.70$258.1K$227.16K-11.99%0.00%-0.0 bps1
OMC2,804$91.71—$92.84$257.15K$260.32K+1.23%0.00%+0.0 bps1
SMFG27,154$8.66—$8.39$235.15K$227.82K-3.12%0.00%-0.0 bps1
DELL4,979$42.24—$44.76$210.31K$222.86K+5.97%0.00%+0.0 bps1
DVA2,298$85.48—$93.72$196.43K$215.37K+9.64%0.00%+0.0 bps1
F14,961$13.23—$11.67$197.93K$174.59K-11.79%0.00%-0.0 bps1
HMC6,511$24.60—$27.75$160.17K$180.68K+12.80%0.00%+0.0 bps1
VOD13,056$10.97—$11.16$143.22K$145.7K+1.73%0.00%+0.0 bps1
SKX———————1.40%—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
IPG———————0.16%—0
SSNHZ———————0.02%—0
GXYYY———————0.02%—0
SMUUY———————0.00%—0
DNFGY———————0.00%—0
CS———————0.00%—0
LUKOY———————0.00%—0
Top 5 (by entry value)(5)$5.29B$5.25B-0.71%
Total(163)$24.4B$21.79B-10.69%

2022-11-04 → 2023-02-03

154 of 172 priced96.67% coverage
+11.41%
Holdings from Q3 2022 disclosure · accession 0001140361-22-040001 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GETOP 513,761,615$81.07×1.281$81.96$1.12B$1.44B+29.51%4.23%+124.8 bps1
LEATOP 56,864,149$136.52—$141.12$937.09M$968.67M+3.37%4.08%+13.7 bps1
CTSH14,254,984$52.63—$68.22$750.24M$972.48M+29.62%4.07%+120.5 bps1
EIX13,418,302$59.03—$66.87$792.08M$897.28M+13.28%3.77%+50.1 bps1
WABTOP 58,869,673$95.45—$105.53$846.61M$936.02M+10.56%3.58%+37.8 bps1
WFCTOP 517,335,603$46.74—$47.58$810.27M$824.83M+1.80%3.46%+6.2 bps1
C15,283,512$45.13—$50.95$689.74M$778.69M+12.90%3.16%+40.8 bps1
NRG16,604,637$44.35—$34.43$736.42M$571.7M-22.37%3.16%-70.6 bps1
EQH22,868,511$29.87—$32.35$683.08M$739.8M+8.30%2.99%+24.8 bps1
MCK1,721,059$396.65—$362.58$682.66M$624.02M-8.59%2.91%-25.0 bps1
NOVTOP 535,321,478$23.22—$23.27$820.16M$821.93M+0.22%2.84%+0.6 bps1
NWL38,954,635$13.11—$16.12$510.7M$627.95M+22.96%2.69%+61.7 bps1
AIG10,801,992$57.92—$58.75$625.65M$634.62M+1.43%2.55%+3.6 bps1
SSNC10,688,624$48.98—$61.62$523.53M$658.63M+25.81%2.53%+65.4 bps1
COF5,355,282$102.53—$121.44$549.08M$650.35M+18.44%2.45%+45.2 bps1
DOX5,620,781$81.60—$92.82$458.66M$521.72M+13.75%2.22%+30.5 bps1
HAL15,621,179$38.48—$38.57$601.1M$602.51M+0.23%1.91%+0.4 bps1
HPE30,278,726$14.25—$16.33$431.47M$494.45M+14.60%1.80%+26.3 bps1
GIL12,158,934$29.04—$31.15$353.1M$378.75M+7.27%1.71%+12.4 bps1
AVT9,340,785$41.34—$46.80$386.15M$437.15M+13.21%1.68%+22.1 bps1
PVH7,374,786$52.92—$92.06$390.27M$678.92M+73.96%1.64%+121.4 bps1
DOW7,511,122$49.03—$60.00$368.27M$450.67M+22.37%1.64%+36.7 bps1
AXS5,922,661$54.80—$60.27$324.56M$356.96M+9.98%1.45%+14.4 bps1
MET4,749,119$74.11—$69.79$351.96M$331.44M-5.83%1.43%-8.4 bps1
BMY3,992,131$78.78—$74.45$314.5M$297.21M-5.50%1.41%-7.7 bps1
TCOM10,176,767$28.00—$35.77$284.95M$364.02M+27.75%1.38%+38.3 bps1
BAC9,065,603$36.79—$36.43$333.52M$330.26M-0.98%1.36%-1.3 bps1
VOYA4,493,552$66.96—$69.39$300.89M$311.81M+3.63%1.35%+4.9 bps1
FTI26,367,730$11.66—$13.14$307.45M$346.47M+12.69%1.11%+14.1 bps1
JPM1,912,478$130.68—$141.09$249.92M$269.83M+7.97%0.99%+7.9 bps1
MHK2,027,569$90.00—$125.26$182.48M$253.97M+39.18%0.92%+36.0 bps1
FMS13,123,177$14.28—$18.98$187.4M$249.08M+32.91%0.92%+30.1 bps1
CAH2,730,755$79.52—$78.67$217.15M$214.83M-1.07%0.90%-1.0 bps1
XOM2,064,686$112.31—$111.92$231.88M$231.08M-0.35%0.90%-0.3 bps1
BKNG105,210$1874.40—$2455.07$197.21M$258.3M+30.98%0.86%+26.6 bps1
GS566,996$357.91—$369.95$202.93M$209.76M+3.36%0.83%+2.8 bps1
SHEL2,876,466$57.06—$58.30$164.13M$167.7M+2.17%0.71%+1.5 bps1
TEX4,336,393$42.40—$52.80$183.86M$228.96M+24.53%0.64%+15.7 bps1
ORCL2,071,981$76.00—$89.62$157.47M$185.69M+17.92%0.63%+11.3 bps1
PFE2,869,352$47.22—$44.06$135.49M$126.42M-6.69%0.62%-4.2 bps1
FLEX7,485,298$19.11—$24.42$143.04M$182.79M+27.79%0.62%+17.2 bps1
CNO6,865,865$21.75—$25.27$149.33M$173.5M+16.18%0.61%+9.9 bps1
OLN2,725,765$57.45—$63.26$156.6M$172.43M+10.11%0.58%+5.9 bps1
CI415,595$322.13—$292.59$133.88M$121.6M-9.17%0.57%-5.3 bps1
AMGN499,532$269.04—$245.17$134.39M$122.47M-8.87%0.56%-5.0 bps1
JNJ635,344$171.48—$164.61$108.95M$104.58M-4.01%0.52%-2.1 bps1
AXTA4,851,965$23.89—$30.13$115.91M$146.19M+26.12%0.51%+13.3 bps1
WBS2,248,951$54.12—$55.09$121.71M$123.89M+1.79%0.50%+0.9 bps1
GPS11,738,163$10.98—$15.26$128.89M$179.12M+38.98%0.48%+18.7 bps1
BIDU749,783$85.20—$143.06$63.88M$107.26M+67.91%0.44%+29.7 bps1
ELV191,992$526.66—$477.71$101.11M$91.72M-9.29%0.43%-4.0 bps1
BDC1,329,429$74.76—$84.20$99.39M$111.94M+12.63%0.40%+5.0 bps1
JELD8,796,109$9.47—$13.43$83.3M$118.13M+41.82%0.38%+16.0 bps1
ASB3,683,113$24.32—$23.61$89.57M$86.96M-2.92%0.37%-1.1 bps1
GD345,499$249.36—$231.54$86.15M$80M-7.15%0.36%-2.6 bps1
UBS4,931,417$16.43—$21.70$81.02M$107.01M+32.08%0.36%+11.4 bps1
ONB4,308,087$19.70—$17.92$84.87M$77.2M-9.04%0.35%-3.2 bps1
EPAC3,872,245$26.53—$27.60$102.73M$106.87M+4.03%0.34%+1.4 bps1
RF3,332,162$22.46—$24.00$74.84M$79.97M+6.86%0.33%+2.3 bps1
DAN5,727,040$16.66—$18.84$95.41M$107.9M+13.09%0.33%+4.3 bps1
OEC4,537,313$16.71—$21.81$75.82M$98.96M+30.52%0.30%+9.2 bps1
MS763,513$84.85—$99.43$64.78M$75.92M+17.18%0.30%+5.1 bps1
CLS6,872,080$10.64—$13.68$73.12M$94.01M+28.57%0.29%+8.2 bps1
MTZ898,809$86.65—$98.66$77.88M$88.68M+13.86%0.28%+3.9 bps1
RGA445,088$142.99—$142.03$63.64M$63.22M-0.67%0.28%-0.2 bps1
KEY3,381,191$18.23—$20.02$61.64M$67.69M+9.82%0.27%+2.6 bps1
WSFS1,136,976$47.04—$50.51$53.48M$57.43M+7.38%0.26%+1.9 bps1
DRH6,489,126$8.61—$9.85$55.87M$63.92M+14.40%0.24%+3.5 bps1
CBRE675,139$70.76—$87.14$47.77M$58.83M+23.15%0.23%+5.2 bps1
BAP363,705$152.65—$135.73$55.52M$49.37M-11.08%0.22%-2.5 bps1
FITB1,375,531$35.13—$37.64$48.32M$51.77M+7.14%0.22%+1.6 bps1
TBI2,229,983$19.14—$18.76$42.68M$41.83M-1.99%0.21%-0.4 bps1
TRS1,679,466$24.85—$31.32$41.73M$52.6M+26.04%0.21%+5.4 bps1
SCSC1,588,276$31.03—$35.33$49.28M$56.11M+13.86%0.21%+2.9 bps1
HOPE3,301,923$13.35—$13.78$44.08M$45.5M+3.22%0.21%+0.7 bps1
SPB1,059,656$45.68—$67.30$48.41M$71.31M+47.33%0.21%+9.7 bps1
USNA721,535$50.20—$60.04$36.22M$43.32M+19.60%0.20%+3.9 bps1
UVSP1,696,998$29.06—$28.62$49.31M$48.57M-1.51%0.20%-0.3 bps1
AMWD864,396$44.65—$59.24$38.6M$51.21M+32.68%0.19%+6.2 bps1
IVZ2,685,142$15.73—$20.04$42.24M$53.81M+27.40%0.18%+5.0 bps1
UVV748,268$54.12—$55.16$40.5M$41.27M+1.92%0.17%+0.3 bps1
MSM457,692$82.57—$88.80$37.79M$40.64M+7.55%0.17%+1.2 bps1
HSIC504,938$72.69—$86.76$36.7M$43.81M+19.36%0.16%+3.2 bps1
IBN1,582,278$22.44—$20.81$35.51M$32.93M-7.26%0.16%-1.2 bps1
TXT546,675$68.52—$74.44$37.46M$40.69M+8.64%0.16%+1.4 bps1
TSM446,405$62.48—$94.66$27.89M$42.26M+51.50%0.15%+7.8 bps1
ADNT1,095,760$37.96—$46.18$41.6M$50.6M+21.65%0.15%+3.3 bps1
MPAA1,836,923$18.88—$15.76$34.68M$28.95M-16.53%0.14%-2.3 bps1
ABEV9,820,624$3.24—$2.51$31.82M$24.65M-22.53%0.14%-3.1 bps1
VREX1,248,801$21.61—$19.40$26.99M$24.23M-10.23%0.13%-1.3 bps1
R341,544$83.35—$98.02$28.47M$33.48M+17.60%0.13%+2.3 bps1
PAHC1,921,723$14.47—$16.26$27.81M$31.25M+12.37%0.13%+1.6 bps1
GL241,670$113.99—$120.16$27.55M$29.04M+5.41%0.12%+0.6 bps1
MOGA338,598$81.81—$93.45$27.7M$31.64M+14.23%0.12%+1.7 bps1
CSCO588,508$44.52—$48.63$26.2M$28.62M+9.23%0.12%+1.1 bps1
G505,174$46.31—$47.09$23.39M$23.79M+1.68%0.11%+0.2 bps1
HOFT1,626,610$15.50—$21.13$25.21M$34.37M+36.32%0.11%+4.0 bps1
SMCI396,954$76.63—$84.34$30.42M$33.48M+10.06%0.11%+1.1 bps1
ARW233,547$104.20—$132.51$24.34M$30.95M+27.17%0.11%+2.9 bps1
MDU781,895$29.00—$31.01$22.67M$24.25M+6.93%0.11%+0.7 bps1
SHG727,416$25.78—$33.53$18.75M$24.39M+30.06%0.08%+2.5 bps1
VNO717,193$23.13—$24.85$16.59M$17.82M+7.44%0.08%+0.6 bps1
FNF424,277$39.50×1.04$44.45$16.76M$19.61M+17.03%0.08%+1.3 bps1
THNPY1,236,155$13.84—$19.36$17.11M$23.94M+39.92%0.07%+2.8 bps1
VFC458,387$28.25—$30.62$12.95M$14.04M+8.39%0.07%+0.6 bps1
SNA56,187$229.14—$259.66$12.87M$14.59M+13.32%0.06%+0.7 bps1
ETR110,570$110.72—$108.08$12.24M$11.95M-2.38%0.06%-0.1 bps1
KOP433,700$27.71—$35.28$12.02M$15.3M+27.32%0.04%+1.2 bps1
VZ229,953$37.24—$41.51$8.56M$9.55M+11.47%0.04%+0.5 bps1
HNHAY596,073$6.22—$6.72$3.71M$4.01M+8.04%0.02%+0.2 bps1
CIG1,742,473$2.34—$2.14$4.08M$3.73M-8.54%0.02%-0.1 bps1
BABA39,184$69.81—$106.33$2.74M$4.17M+52.31%0.02%+0.8 bps1
PKX84,898$46.94—$60.88$3.99M$5.17M+29.70%0.02%+0.5 bps1
SCBFY216,586$12.62—$16.35$2.73M$3.54M+29.56%0.01%+0.4 bps1
WLMIY86,162$28.87—$31.00$2.49M$2.67M+7.38%0.01%+0.1 bps1
SSL134,287$17.05—$17.39$2.29M$2.34M+1.99%0.01%+0.0 bps1
PCFBY313,015$5.25—$7.03$1.64M$2.2M+33.90%0.01%+0.3 bps1
ITUB343,744$5.97—$4.87$2.05M$1.67M-18.43%0.01%-0.2 bps1
LNVGY107,054$15.98—$16.26$1.71M$1.74M+1.75%0.01%+0.0 bps1
CICHY123,360$10.98—$12.68$1.35M$1.56M+15.48%0.01%+0.1 bps1
BKR54,254$29.11—$31.37$1.58M$1.7M+7.76%0.01%+0.0 bps1
KB33,522$34.09—$45.42$1.14M$1.52M+33.24%0.01%+0.2 bps1
VTKLY139,730$5.70—$6.66$796.46K$930.6K+16.84%0.00%+0.1 bps1
BIIB2,384$281.82—$283.63$671.86K$676.17K+0.64%0.00%+0.0 bps1
RNRTY127,975$4.53—$6.10$579.73K$780.65K+34.66%0.00%+0.1 bps1
ITRN26,625$23.15—$22.58$616.37K$601.19K-2.46%0.00%-0.0 bps1
MEDP3,870$206.90—$236.08$800.7K$913.63K+14.10%0.00%+0.0 bps1
TSCDY84,268$7.60—$8.85$640.44K$745.77K+16.45%0.00%+0.0 bps1
MRK6,425$99.20—$102.94$637.36K$661.39K+3.77%0.00%+0.0 bps1
REGN794$740.21—$783.13$587.73K$621.81K+5.80%0.00%+0.0 bps1
COR3,878$161.64—$156.73$626.84K$607.8K-3.04%0.00%-0.0 bps1
VWAPY42,703$13.23—$14.15$564.96K$604.25K+6.95%0.00%+0.0 bps1
NOK114,106$4.37—$4.79$498.64K$546.57K+9.61%0.00%+0.0 bps1
META3,378$90.79—$186.53$306.69K$630.1K+105.45%0.00%+0.2 bps1
LPLA2,072$266.93—$234.93$553.08K$486.77K-11.99%0.00%-0.0 bps1
HUM844$552.05—$476.57$465.93K$402.23K-13.67%0.00%-0.0 bps1
IAC7,324$45.26—$56.26$331.48K$412.05K+24.30%0.00%+0.0 bps1
BCS56,305$7.14—$9.14$402.02K$514.63K+28.01%0.00%+0.1 bps1
IPGP4,192$87.83—$115.23$368.18K$483.04K+31.20%0.00%+0.1 bps1
CMCSA11,510$31.00—$39.97$356.81K$460.05K+28.94%0.00%+0.0 bps1
QRVO4,245$86.85—$106.88$368.68K$453.71K+23.06%0.00%+0.0 bps1
EXEL20,669$16.46—$17.55$340.21K$362.74K+6.62%0.00%+0.0 bps1
LRCX879$419.54—$529.25$368.78K$465.21K+26.15%0.00%+0.0 bps1
WSM2,718$119.13—$140.49$323.8K$381.85K+17.93%0.00%+0.0 bps1
INTC10,632$28.20—$30.32$299.82K$322.36K+7.52%0.00%+0.0 bps1
SWKS3,342$87.93—$112.48$293.86K$375.91K+27.92%0.00%+0.0 bps1
DELL7,618$39.00—$42.24$297.1K$321.78K+8.31%0.00%+0.0 bps1
CACI940$295.76—$304.72$278.01K$286.44K+3.03%0.00%+0.0 bps1
DGX1,966$143.62—$142.81$282.36K$280.76K-0.56%0.00%-0.0 bps1
LSTR1,549$156.30—$180.74$242.11K$279.97K+15.64%0.00%+0.0 bps1
PLTK23,178$9.31—$10.75$215.79K$249.16K+15.47%0.00%+0.0 bps1
F14,961$13.51—$13.23$202.12K$197.93K-2.07%0.00%-0.0 bps1
HNHPF23,319$6.22—$6.72$145.04K$156.7K+8.04%0.00%+0.0 bps1
SIRI20,715$6.16—$5.22$127.6K$108.13K-15.26%0.00%-0.0 bps1
SKX———————1.26%—0
SCS———————0.30%—0
UMPQ———————0.29%—0
REVG———————0.22%—0
JNPR———————0.21%—0
GMS———————0.21%—0
MRC———————0.20%—0
AEL———————0.18%—0
DOOR———————0.16%—0
ARGO———————0.12%—0
IPG———————0.12%—0
SSNHZ———————0.02%—0
GXYYY———————0.02%—0
HYMLY———————0.01%—0
CEZYY———————0.00%—0
DNFGY———————0.00%—0
SMUUY———————0.00%—0
NEX———————0.00%—0
Top 5 (by entry value)(5)$4.53B$5B+10.30%
Total(154)$22.4B$24.96B+11.41%

2022-08-05 → 2022-11-04

150 of 167 priced96.46% coverage
+0.90%
Holdings from Q2 2022 disclosure · accession 0001567619-22-015049 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 513,768,131$68.72—$52.63$946.15M$724.62M-23.41%4.16%-97.4 bps1
EIXTOP 513,959,362$68.26—$59.03$952.87M$824.02M-13.52%3.95%-53.5 bps1
GETOP 513,035,744$74.36—$81.07$969.34M$1.06B+9.02%3.72%+33.5 bps1
LEATOP 56,463,079$143.00—$136.52$924.22M$882.34M-4.53%3.64%-16.5 bps1
MCK2,433,360$346.69—$396.65$843.62M$965.19M+14.41%3.56%+51.2 bps1
WABTOP 59,578,666$95.12—$95.45$911.12M$914.28M+0.35%3.52%+1.2 bps1
NWL37,569,337$19.92—$13.11$748.38M$492.53M-34.19%3.20%-109.5 bps1
C15,334,377$51.66—$45.13$792.17M$692.04M-12.64%3.16%-39.9 bps1
WFC16,993,279$43.76—$46.74$743.63M$794.27M+6.81%2.98%+20.3 bps1
NRG16,530,610$38.46—$44.35$635.77M$733.13M+15.31%2.83%+43.3 bps1
NOV36,845,885$17.29—$23.22$637.07M$855.56M+34.30%2.79%+95.7 bps1
EQH22,147,532$28.33—$29.87$627.44M$661.55M+5.44%2.59%+14.1 bps1
AIG10,712,738$51.83—$57.92$555.24M$620.48M+11.75%2.45%+28.8 bps1
DOX6,347,183$87.19—$81.60$553.41M$517.93M-6.41%2.37%-15.2 bps1
HAL16,678,893$27.79—$38.48$463.51M$641.8M+38.47%2.34%+90.1 bps1
SSNC8,916,391$60.67—$48.98$540.96M$436.72M-19.27%2.32%-44.7 bps1
COF4,842,786$106.33—$102.53$514.93M$496.53M-3.57%2.26%-8.1 bps1
AVT10,740,660$46.60—$41.34$500.51M$444.02M-11.29%2.06%-23.3 bps1
PVH7,939,967$64.38—$52.92$511.18M$420.18M-17.80%2.02%-36.0 bps1
HPE32,075,426$14.36—$14.25$460.6M$457.07M-0.77%1.91%-1.5 bps1
AXS6,778,381$50.56—$54.80$342.71M$371.46M+8.39%1.73%+14.5 bps1
GIL12,587,056$31.07—$29.04$391.08M$365.53M-6.53%1.62%-10.6 bps1
FMS13,176,037$18.68—$14.28$246.13M$188.15M-23.55%1.47%-34.7 bps1
DOW6,276,788$51.49—$49.03$323.19M$307.75M-4.78%1.45%-6.9 bps1
BMY4,171,232$72.12—$78.78$300.83M$328.61M+9.23%1.44%+13.3 bps1
MET5,047,273$63.30—$74.11$319.49M$374.05M+17.08%1.42%+24.2 bps1
BAC9,194,205$33.96—$36.79$312.24M$338.25M+8.33%1.28%+10.7 bps1
VOYA4,698,182$60.43—$66.96$283.91M$314.59M+10.81%1.25%+13.5 bps1
TCOM9,776,714$26.52—$28.00$259.28M$273.75M+5.58%1.20%+6.7 bps1
XOM3,124,235$88.45—$112.31$276.34M$350.88M+26.98%1.20%+32.3 bps1
MHK2,068,700$119.97—$90.00$248.18M$186.18M-24.98%1.15%-28.7 bps1
JPM1,934,016$115.76—$130.68$223.88M$252.74M+12.89%0.98%+12.6 bps1
GS601,289$334.67—$357.91$201.23M$215.21M+6.94%0.80%+5.6 bps1
FTI26,297,342$8.31—$11.66$218.53M$306.63M+40.31%0.79%+32.0 bps1
ORCL2,378,126$77.35—$76.00$183.95M$180.74M-1.75%0.74%-1.3 bps1
PFE2,969,435$49.27—$47.22$146.3M$140.22M-4.16%0.70%-2.9 bps1
SHEL2,963,476$51.89—$57.06$153.77M$169.1M+9.96%0.69%+6.9 bps1
BKNG88,171$1924.97—$1874.40$169.73M$165.27M-2.63%0.69%-1.8 bps1
CAH2,895,642$61.51—$79.52$178.11M$230.26M+29.28%0.68%+19.8 bps1
JELD8,856,852$14.14—$9.47$125.24M$83.87M-33.03%0.58%-19.1 bps1
OLN2,756,506$52.87—$57.45$145.74M$158.36M+8.66%0.57%+4.9 bps1
AMGN522,173$246.25—$269.04$128.59M$140.49M+9.25%0.57%+5.3 bps1
CNO6,926,581$18.30—$21.75$126.76M$150.65M+18.85%0.56%+10.6 bps1
TEX4,450,787$34.11—$42.40$151.82M$188.71M+24.30%0.55%+13.3 bps1
JNJ637,343$171.11—$171.48$109.06M$109.29M+0.22%0.51%+0.1 bps1
FLEX7,800,361$17.16—$19.11$133.85M$149.06M+11.36%0.51%+5.7 bps1
CI427,875$281.77—$322.13$120.56M$137.83M+14.32%0.51%+7.2 bps1
AXTA5,065,126$25.44—$23.89$128.86M$121.01M-6.09%0.50%-3.1 bps1
BIDU735,103$137.82—$85.20$101.31M$62.63M-38.18%0.49%-18.7 bps1
BDC1,822,722$66.80—$74.76$121.76M$136.27M+11.92%0.43%+5.2 bps1
WBS2,278,828$46.58—$54.12$106.15M$123.33M+16.19%0.43%+7.0 bps1
ELV192,372$475.13—$526.66$91.4M$101.31M+10.85%0.42%+4.5 bps1
SPB1,061,585$67.89—$45.68$72.07M$48.49M-32.71%0.39%-12.8 bps1
UBS5,088,031$16.22—$16.43$82.53M$83.6M+1.29%0.37%+0.5 bps1
GPS9,999,535$9.74—$10.98$97.4M$109.79M+12.73%0.37%+4.7 bps1
DAN5,798,157$15.92—$16.66$92.31M$96.6M+4.65%0.37%+1.7 bps1
GD345,443$228.76—$249.36$79.02M$86.14M+9.01%0.34%+3.1 bps1
EPAC3,928,715$20.72—$26.53$81.4M$104.23M+28.04%0.33%+9.4 bps1
R993,551$78.25—$83.35$77.75M$82.81M+6.52%0.32%+2.1 bps1
ASB3,780,176$20.35—$24.32$76.93M$91.93M+19.51%0.31%+6.0 bps1
CLS7,000,230$10.94—$10.64$76.58M$74.48M-2.74%0.30%-0.8 bps1
RF3,585,733$21.35—$22.46$76.56M$80.54M+5.20%0.30%+1.6 bps1
ONB4,461,199$17.27—$19.70$77.04M$87.89M+14.07%0.30%+4.2 bps1
MTZ916,003$81.29—$86.65$74.46M$79.37M+6.59%0.29%+1.9 bps1
MS778,946$86.13—$84.85$67.09M$66.09M-1.49%0.27%-0.4 bps1
OEC3,741,388$16.04—$16.71$60.01M$62.52M+4.18%0.26%+1.1 bps1
RGA463,961$123.42—$142.99$57.26M$66.34M+15.86%0.24%+3.9 bps1
BKR1,839,376$24.06—$29.11$44.26M$53.54M+20.99%0.24%+5.0 bps1
DRH6,413,413$9.15—$8.61$58.68M$55.22M-5.90%0.24%-1.4 bps1
USNA725,651$69.47—$50.20$50.41M$36.43M-27.74%0.24%-6.5 bps1
SCSC1,617,768$31.31—$31.03$50.65M$50.2M-0.89%0.23%-0.2 bps1
UVV825,859$52.06—$54.12$42.99M$44.7M+3.96%0.22%+0.9 bps1
KEY2,821,824$18.06—$18.23$50.96M$51.44M+0.94%0.22%+0.2 bps1
TRS1,719,497$28.49—$24.85$48.99M$42.73M-12.78%0.21%-2.7 bps1
WSFS1,182,877$48.36—$47.04$57.2M$55.64M-2.73%0.21%-0.6 bps1
HOPE3,341,176$14.78—$13.35$49.38M$44.6M-9.68%0.21%-2.0 bps1
FITB1,375,531$34.67—$35.13$47.69M$48.32M+1.33%0.21%+0.3 bps1
SMCI1,127,116$59.09—$76.63$66.6M$86.37M+29.68%0.20%+6.0 bps1
UVSP1,711,041$25.35—$29.06$43.37M$49.72M+14.64%0.20%+2.9 bps1
IVZ2,684,457$17.92—$15.73$48.11M$42.23M-12.22%0.19%-2.4 bps1
PKX952,698$45.96—$46.94$43.79M$44.72M+2.13%0.19%+0.4 bps1
TXT665,947$64.40—$68.52$42.89M$45.63M+6.40%0.18%+1.2 bps1
AMWD870,299$49.54—$44.65$43.11M$38.86M-9.87%0.18%-1.7 bps1
HSIC504,938$75.38—$72.69$38.06M$36.7M-3.57%0.17%-0.6 bps1
PAHC1,936,464$18.70—$14.47$36.21M$28.02M-22.62%0.17%-3.8 bps1
MSM457,692$82.07—$82.57$37.56M$37.79M+0.61%0.15%+0.1 bps1
TBI1,795,992$20.65—$19.14$37.09M$34.38M-7.31%0.14%-1.1 bps1
IBN1,715,932$21.21—$22.44$36.39M$38.51M+5.80%0.14%+0.8 bps1
TSM350,005$89.77—$62.48$31.42M$21.87M-30.40%0.13%-3.9 bps1
VREX1,296,164$21.40—$21.61$27.74M$28.01M+0.98%0.12%+0.1 bps1
MOGA339,763$84.18—$81.81$28.6M$27.8M-2.82%0.12%-0.3 bps1
CBRE363,826$83.97—$70.76$30.55M$25.74M-15.73%0.12%-1.9 bps1
ARW233,547$115.77—$104.20$27.04M$24.34M-9.99%0.12%-1.2 bps1
CSCO594,062$45.01—$44.52$26.74M$26.45M-1.09%0.11%-0.1 bps1
MPAA1,843,639$14.44—$18.88$26.62M$34.81M+30.75%0.11%+3.3 bps1
ABEV9,421,397$2.76—$3.24$26M$30.53M+17.39%0.11%+1.8 bps1
GL241,670$97.88—$113.99$23.65M$27.55M+16.46%0.11%+1.7 bps1
HOFT1,487,787$16.13—$15.50$24M$23.06M-3.91%0.10%-0.4 bps1
G505,174$46.92—$46.31$23.7M$23.39M-1.30%0.10%-0.1 bps1
SHG722,806$27.44—$25.78$19.83M$18.63M-6.05%0.09%-0.6 bps1
THNPY1,236,155$12.12—$13.84$14.99M$17.11M+14.15%0.07%+1.0 bps1
VNO475,402$27.66—$23.13$13.15M$11M-16.38%0.06%-1.0 bps1
ETR110,572$117.74—$110.72$13.02M$12.24M-5.96%0.06%-0.3 bps1
VZ229,953$44.95—$37.24$10.34M$8.56M-17.15%0.05%-0.9 bps1
SNA56,187$223.00—$229.14$12.53M$12.87M+2.75%0.05%+0.1 bps1
BABA39,184$92.56—$69.81$3.63M$2.74M-24.58%0.02%-0.5 bps1
HNHAY596,073$7.09—$6.22$4.23M$3.71M-12.27%0.02%-0.2 bps1
CIG1,742,473$2.31—$2.34$4.03M$4.08M+1.30%0.02%+0.0 bps1
SCBFY216,586$14.64—$12.62$3.17M$2.73M-13.80%0.01%-0.2 bps1
SSL134,287$20.23—$17.05$2.72M$2.29M-15.72%0.01%-0.2 bps1
WLMIY86,351$31.80—$28.87$2.75M$2.49M-9.21%0.01%-0.1 bps1
PCFBY313,015$9.27—$5.25$2.9M$1.64M-43.37%0.01%-0.5 bps1
LNVGY107,424$18.10—$15.98$1.94M$1.72M-11.71%0.01%-0.1 bps1
CICHY123,360$12.47—$10.98$1.54M$1.35M-11.95%0.01%-0.1 bps1
ITUB343,744$4.79—$5.97$1.65M$2.05M+24.63%0.01%+0.2 bps1
KB33,522$38.46—$34.09$1.29M$1.14M-11.36%0.01%-0.1 bps1
VTKLY139,730$6.54—$5.70$913.83K$796.46K-12.84%0.00%-0.1 bps1
TSCDY84,268$9.50—$7.60$800.55K$640.44K-20.00%0.00%-0.1 bps1
REGN1,119$613.61—$740.21$686.63K$828.29K+20.63%0.00%+0.1 bps1
MEDP4,278$165.66—$206.90$708.69K$885.12K+24.89%0.00%+0.1 bps1
MRK7,135$87.41—$99.20$623.67K$707.79K+13.49%0.00%+0.0 bps1
ITRN26,625$26.01—$23.15$692.52K$616.37K-11.00%0.00%-0.0 bps1
RNRTY127,975$6.00—$4.53$767.85K$579.73K-24.50%0.00%-0.1 bps1
COR3,878$141.31—$161.64$548K$626.84K+14.39%0.00%+0.0 bps1
VWAPY42,703$14.63—$13.23$624.74K$564.96K-9.57%0.00%-0.0 bps1
META3,378$167.11—$90.79$564.5K$306.69K-45.67%0.00%-0.1 bps1
NOK114,106$5.26—$4.37$600.2K$498.64K-16.92%0.00%-0.0 bps1
BIIB2,384$218.20—$281.82$520.19K$671.86K+29.16%0.00%+0.1 bps1
CMCSA11,510$38.27—$31.00$440.49K$356.81K-19.00%0.00%-0.0 bps1
BCS55,321$8.09—$7.14$447.55K$394.99K-11.74%0.00%-0.0 bps1
EXEL20,669$21.52—$16.46$444.8K$340.21K-23.51%0.00%-0.0 bps1
HUM844$484.02—$552.05$408.51K$465.93K+14.06%0.00%+0.0 bps1
IPGP4,192$101.84—$87.83$426.91K$368.18K-13.76%0.00%-0.0 bps1
INTC10,632$35.39—$28.20$376.27K$299.82K-20.32%0.00%-0.0 bps1
QRVO4,245$106.09—$86.85$450.35K$368.68K-18.14%0.00%-0.0 bps1
LPLA2,072$225.14—$266.93$466.49K$553.08K+18.56%0.00%+0.0 bps1
LRCX879$519.97—$419.54$457.05K$368.78K-19.31%0.00%-0.0 bps1
WSM3,327$146.98—$119.13$489K$396.35K-18.95%0.00%-0.0 bps1
DELL7,618$45.41—$39.00$345.93K$297.1K-14.12%0.00%-0.0 bps1
PLTK22,824$11.77—$9.31$268.64K$212.49K-20.90%0.00%-0.0 bps1
SWKS3,209$112.66—$87.93$361.53K$282.17K-21.95%0.00%-0.0 bps1
DHI3,981$76.35—$75.18$303.95K$299.29K-1.53%0.00%-0.0 bps1
DGX1,966$139.38—$143.62$274.02K$282.36K+3.04%0.00%+0.0 bps1
MUR8,444$32.60—$46.90$275.27K$396.02K+43.87%0.00%+0.0 bps1
CACI765$287.40—$295.76$219.86K$226.26K+2.91%0.00%+0.0 bps1
HMC9,011$25.02—$23.45$225.46K$211.31K-6.28%0.00%-0.0 bps1
AN1,882$120.85—$106.15$227.44K$199.77K-12.16%0.00%-0.0 bps1
HNHPF23,319$7.09—$6.22$165.33K$145.04K-12.27%0.00%-0.0 bps1
F14,961$15.30—$13.51$228.9K$202.12K-11.70%0.00%-0.0 bps1
SIRI20,715$6.58—$6.16$136.3K$127.6K-6.38%0.00%-0.0 bps1
SKX———————1.28%—0
SCS———————0.45%—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
REVG———————0.20%—0
IPG———————0.12%—0
NEX———————0.02%—0
GXYYY———————0.01%—0
SSNHZ———————0.01%—0
HYMLY———————0.01%—0
CEZYY———————0.01%—0
DNFGY———————0.00%—0
SMUUY———————0.00%—0
Top 5 (by entry value)(5)$4.7B$4.4B-6.41%
Total(150)$22.75B$22.95B+0.90%

2022-05-06 → 2022-08-05

158 of 176 priced96.89% coverage
-5.72%
Holdings from Q1 2022 disclosure · accession 0001567619-22-009665 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 513,442,594$75.52—$68.72$1.02B$923.78M-9.00%4.56%-41.0 bps1
EIXTOP 514,670,491$70.30—$68.26$1.03B$1B-2.90%3.89%-11.3 bps1
GE11,051,038$78.23—$74.36$864.52M$821.75M-4.95%3.82%-18.9 bps1
AIGTOP 515,742,837$62.23—$51.83$979.68M$815.95M-16.71%3.74%-62.4 bps1
WABTOP 59,997,806$89.80—$95.12$897.8M$950.99M+5.92%3.64%+21.5 bps1
LEA6,265,529$130.98—$143.00$820.66M$895.97M+9.18%3.38%+31.0 bps1
HAL22,769,611$37.35—$27.79$850.44M$632.77M-25.60%3.26%-83.4 bps1
WFC17,686,093$44.55—$43.76$787.92M$773.94M-1.77%3.24%-5.7 bps1
MCKTOP 52,702,490$333.99—$346.69$902.6M$936.93M+3.80%3.13%+11.9 bps1
NWL36,251,194$22.48—$19.92$814.93M$722.12M-11.39%2.93%-33.4 bps1
NOV38,565,035$18.98—$17.29$731.96M$666.79M-8.90%2.86%-25.5 bps1
NRG18,654,573$41.40—$38.46$772.3M$717.45M-7.10%2.71%-19.2 bps1
EQH21,926,757$29.34—$28.33$643.33M$621.19M-3.44%2.56%-8.8 bps1
C11,981,006$51.62—$51.66$618.46M$618.94M+0.08%2.42%+0.2 bps1
HPE37,579,672$15.69—$14.36$589.63M$539.64M-8.48%2.37%-20.1 bps1
PVH7,836,192$67.73—$64.38$530.75M$504.49M-4.95%2.27%-11.2 bps1
DOX6,499,823$79.08—$87.19$514.01M$566.72M+10.26%2.02%+20.7 bps1
COF3,909,913$127.04—$106.33$496.72M$415.74M-16.30%1.94%-31.6 bps1
AVT12,040,671$47.02—$46.60$566.15M$561.1M-0.89%1.85%-1.7 bps1
BKR12,213,122$32.13—$24.06$392.41M$293.85M-25.12%1.68%-42.2 bps1
AXS7,111,763$59.98—$50.56$426.56M$359.57M-15.71%1.63%-25.5 bps1
DOW6,288,492$67.93—$51.49$427.18M$323.79M-24.20%1.51%-36.7 bps1
FMS11,577,632$30.74—$18.68$355.9M$216.27M-39.23%1.47%-57.8 bps1
XOM4,509,751$91.69—$88.45$413.5M$398.89M-3.53%1.41%-5.0 bps1
SSNC4,861,235$62.40—$60.67$303.34M$294.93M-2.77%1.38%-3.8 bps1
MET5,110,095$67.54—$63.30$345.14M$323.47M-6.28%1.36%-8.5 bps1
GIL8,927,121$30.92—$31.07$276.03M$277.37M+0.49%1.27%+0.6 bps1
BAC7,989,915$37.45—$33.96$299.22M$271.34M-9.32%1.25%-11.6 bps1
VOYA4,830,831$63.86—$60.43$308.5M$291.93M-5.37%1.21%-6.5 bps1
BMY3,625,787$76.67—$72.12$277.99M$261.49M-5.93%1.00%-5.9 bps1
JPM1,748,831$123.72—$115.76$216.37M$202.44M-6.43%0.90%-5.8 bps1
MHK1,752,503$149.77—$119.97$262.47M$210.25M-19.90%0.82%-16.4 bps1
TCOM9,195,018$21.30—$26.52$195.85M$243.85M+24.51%0.80%+19.7 bps1
FTI27,285,730$7.77—$8.31$212.01M$226.74M+6.95%0.80%+5.6 bps1
ORCL2,435,895$72.49—$77.35$176.58M$188.42M+6.70%0.76%+5.1 bps1
GS578,362$312.96—$334.67$181M$193.56M+6.94%0.72%+5.0 bps1
SHEL3,298,328$57.70—$51.89$190.31M$171.15M-10.07%0.69%-6.9 bps1
OLN3,404,652$63.40—$52.87$215.85M$180M-16.61%0.67%-11.2 bps1
CNO7,040,430$21.29—$18.30$149.89M$128.84M-14.04%0.67%-9.4 bps1
PFE3,397,428$49.04—$49.27$166.61M$167.39M+0.47%0.67%+0.3 bps1
CAH2,973,379$58.27—$61.51$173.26M$182.89M+5.56%0.64%+3.5 bps1
JELD7,900,293$18.46—$14.14$145.84M$111.71M-23.40%0.61%-14.2 bps1
FLEX8,120,792$16.95—$17.16$137.65M$139.35M+1.24%0.57%+0.7 bps1
TXT1,994,801$68.54—$64.40$136.72M$128.47M-6.04%0.56%-3.4 bps1
SWK1,011,410$121.03—$95.97$122.41M$97.07M-20.71%0.53%-11.1 bps1
BKNG56,607$2194.23—$1924.97$124.21M$108.97M-12.27%0.50%-6.2 bps1
WBS2,329,026$48.16—$46.58$112.17M$108.49M-3.28%0.49%-1.6 bps1
AMGN532,210$236.50—$246.25$125.87M$131.06M+4.12%0.49%+2.0 bps1
UBS6,562,217$17.14—$16.22$112.48M$106.44M-5.37%0.48%-2.6 bps1
JNJ716,695$176.37—$171.11$126.4M$122.63M-2.98%0.48%-1.4 bps1
TEX3,390,746$34.32—$34.11$116.37M$115.66M-0.61%0.46%-0.3 bps1
CI438,788$266.90—$281.77$117.11M$123.64M+5.57%0.40%+2.2 bps1
BDC1,867,145$55.42—$66.80$103.48M$124.73M+20.53%0.39%+8.0 bps1
BIDU759,705$116.76—$137.82$88.7M$104.7M+18.04%0.38%+6.9 bps1
SPB1,074,660$84.90—$67.89$91.24M$72.96M-20.04%0.36%-7.2 bps1
ELV190,746$504.64—$475.13$96.26M$90.63M-5.85%0.35%-2.1 bps1
EPAC3,990,912$20.15—$20.72$80.42M$82.69M+2.83%0.33%+0.9 bps1
CLS7,228,795$10.54—$10.94$76.19M$79.08M+3.80%0.33%+1.2 bps1
ASB3,778,402$20.07—$20.35$75.83M$76.89M+1.40%0.33%+0.5 bps1
DAN4,865,525$15.28—$15.92$74.35M$77.46M+4.19%0.32%+1.4 bps1
GD345,373$239.60—$228.76$82.75M$79.01M-4.52%0.31%-1.4 bps1
R1,048,052$74.32—$78.25$77.89M$82.01M+5.29%0.31%+1.7 bps1
RF3,593,698$21.12—$21.35$75.9M$76.73M+1.09%0.30%+0.3 bps1
AXTA3,198,398$25.95—$25.44$83M$81.37M-1.97%0.30%-0.6 bps1
ONB4,450,553$15.42—$17.27$68.63M$76.86M+12.00%0.28%+3.3 bps1
MS832,994$84.23—$86.13$70.16M$71.75M+2.26%0.28%+0.6 bps1
GPS4,834,805$12.69—$9.74$61.35M$47.09M-23.25%0.26%-6.0 bps1
DRH6,565,872$10.28—$9.15$67.5M$60.08M-10.99%0.25%-2.8 bps1
KEY2,789,049$19.54—$18.06$54.5M$50.37M-7.57%0.24%-1.8 bps1
IVZ2,678,478$18.46—$17.92$49.44M$48M-2.93%0.23%-0.7 bps1
MTZ708,903$77.03—$81.29$54.61M$57.63M+5.53%0.23%+1.3 bps1
OEC3,711,709$16.86—$16.04$62.58M$59.54M-4.86%0.22%-1.1 bps1
FITB1,375,478$37.51—$34.67$51.59M$47.69M-7.57%0.22%-1.7 bps1
USNA733,939$74.09—$69.47$54.38M$50.99M-6.24%0.22%-1.4 bps1
SCSC1,673,517$34.37—$31.31$57.52M$52.4M-8.90%0.22%-2.0 bps1
SMCI1,527,648$51.21—$59.09$78.23M$90.27M+15.39%0.22%+3.4 bps1
PKX952,698$55.75—$45.96$53.11M$43.79M-17.56%0.21%-3.7 bps1
TRS1,724,771$27.90—$28.49$48.12M$49.14M+2.11%0.21%+0.4 bps1
HOPE3,394,254$14.35—$14.78$48.71M$50.17M+3.00%0.21%+0.6 bps1
UVV890,281$57.53—$52.06$51.22M$46.35M-9.51%0.20%-1.9 bps1
TBI1,774,957$25.34—$20.65$44.98M$36.65M-18.51%0.19%-3.6 bps1
RGA461,425$118.70—$123.42$54.77M$56.95M+3.98%0.19%+0.8 bps1
HBAN3,371,011$13.35—$13.45$45M$45.34M+0.75%0.19%+0.1 bps1
MOGA558,895$77.88—$84.18$43.53M$47.05M+8.09%0.19%+1.5 bps1
UVSP1,731,120$25.10—$25.35$43.45M$43.88M+1.00%0.18%+0.2 bps1
HSIC508,877$85.76—$75.38$43.64M$38.36M-12.10%0.17%-2.0 bps1
AMWD854,538$48.62—$49.54$41.55M$42.33M+1.89%0.16%+0.3 bps1
TSM347,311$91.63—$89.77$31.82M$31.18M-2.03%0.14%-0.3 bps1
CVE2,162,031$20.40—$16.43$44.11M$35.52M-19.46%0.14%-2.7 bps1
IBN1,867,085$18.51—$21.21$34.56M$39.6M+14.59%0.13%+2.0 bps1
WSFS740,256$39.84—$48.36$29.49M$35.8M+21.39%0.13%+2.8 bps1
MPAA1,875,779$14.57—$14.44$27.33M$27.09M-0.89%0.13%-0.1 bps1
MUR821,727$38.27—$32.60$31.45M$26.79M-14.82%0.13%-1.9 bps1
CSCO573,896$49.33—$45.01$28.31M$25.83M-8.76%0.12%-1.1 bps1
PAHC1,580,812$18.73—$18.70$29.61M$29.56M-0.16%0.12%-0.0 bps1
THNPY2,529,109$12.55—$12.12$31.74M$30.66M-3.39%0.12%-0.4 bps1
ABEV9,402,393$2.62—$2.76$24.63M$25.95M+5.34%0.11%+0.6 bps1
VREX1,315,804$21.63—$21.40$28.46M$28.16M-1.06%0.11%-0.1 bps1
ARW233,538$124.93—$115.77$29.18M$27.04M-7.33%0.10%-0.8 bps1
HOFT1,411,338$17.01—$16.13$24.01M$22.76M-5.17%0.10%-0.5 bps1
GL241,660$100.03—$97.88$24.17M$23.65M-2.15%0.09%-0.2 bps1
SHG722,806$33.17—$27.44$23.98M$19.83M-17.27%0.09%-1.6 bps1
MSM261,531$81.49—$82.07$21.31M$21.46M+0.71%0.08%+0.1 bps1
ETR190,579$119.27—$117.74$22.73M$22.44M-1.28%0.08%-0.1 bps1
G505,149$40.54—$46.92$20.48M$23.7M+15.74%0.08%+1.3 bps1
CBRE217,978$81.22—$83.97$17.7M$18.3M+3.39%0.08%+0.3 bps1
VNO342,964$36.27—$27.66$12.44M$9.49M-23.74%0.06%-1.4 bps1
F699,131$14.21—$15.30$9.93M$10.7M+7.67%0.04%+0.3 bps1
VZ228,604$48.27—$44.95$11.03M$10.28M-6.88%0.04%-0.3 bps1
SNA56,208$218.13—$223.00$12.26M$12.53M+2.23%0.04%+0.1 bps1
CIG1,626,765$2.53—$2.31$4.12M$3.76M-8.70%0.02%-0.2 bps1
HNHAY596,073$6.90—$7.09$4.11M$4.23M+2.75%0.02%+0.0 bps1
BABA31,401$90.05—$92.56$2.83M$2.91M+2.79%0.01%+0.0 bps1
PCFBY305,265$9.50—$9.27$2.9M$2.83M-2.42%0.01%-0.0 bps1
SSL134,619$23.78—$20.23$3.2M$2.72M-14.93%0.01%-0.2 bps1
WLMIY86,574$31.49—$31.80$2.73M$2.75M+0.98%0.01%+0.0 bps1
SCBFY216,586$14.17—$14.64$3.07M$3.17M+3.32%0.01%+0.0 bps1
LNVGY107,424$19.93—$18.10$2.14M$1.94M-9.18%0.01%-0.1 bps1
ITUB335,597$4.65—$4.79$1.56M$1.61M+3.01%0.01%+0.0 bps1
CICHY123,360$13.91—$12.47$1.72M$1.54M-10.35%0.01%-0.1 bps1
KB33,522$46.85—$38.46$1.57M$1.29M-17.91%0.01%-0.1 bps1
VTKLY139,730$7.06—$6.54$986.49K$913.83K-7.37%0.00%-0.0 bps1
TSCDY87,376$10.01—$9.50$874.63K$830.07K-5.09%0.00%-0.0 bps1
RNRTY127,975$6.00—$6.00$767.85K$767.85K+0.00%0.00%+0.0 bps1
VWAPY42,703$15.40—$14.63$657.63K$624.74K-5.00%0.00%-0.0 bps1
SMFG108,562$6.02—$6.10$653.54K$662.23K+1.33%0.00%+0.0 bps1
META2,903$203.77—$167.11$591.54K$485.12K-17.99%0.00%-0.0 bps1
HALO15,738$39.24—$45.13$617.56K$710.26K+15.01%0.00%+0.0 bps1
REGN924$623.05—$613.61$575.7K$566.98K-1.52%0.00%-0.0 bps1
ITRN27,215$22.65—$26.01$616.42K$707.86K+14.83%0.00%+0.0 bps1
NOK111,936$4.96—$5.26$555.2K$588.78K+6.05%0.00%+0.0 bps1
INTC10,632$44.30—$35.39$471K$376.27K-20.11%0.00%-0.0 bps1
QRVO4,245$107.12—$106.09$454.72K$450.35K-0.96%0.00%-0.0 bps1
BIIB2,384$193.61—$218.20$461.57K$520.19K+12.70%0.00%+0.0 bps1
EXPD4,746$108.05—$103.53$512.81K$491.35K-4.18%0.00%-0.0 bps1
UTHR2,768$184.09—$221.65$509.56K$613.53K+20.40%0.00%+0.0 bps1
COR3,079$159.01—$141.31$489.59K$435.09K-11.13%0.00%-0.0 bps1
EXEL20,669$21.49—$21.52$444.18K$444.8K+0.14%0.00%+0.0 bps1
LRCX879$478.23—$519.97$420.36K$457.05K+8.73%0.00%+0.0 bps1
WSM3,327$123.69—$146.98$411.52K$489K+18.83%0.00%+0.0 bps1
BCS55,321$7.50—$8.09$414.91K$447.55K+7.87%0.00%+0.0 bps1
IPGP4,192$101.00—$101.84$423.39K$426.91K+0.83%0.00%+0.0 bps1
PLTK22,824$14.49—$11.77$330.72K$268.64K-18.77%0.00%-0.0 bps1
MRK5,092$88.39—$87.41$450.08K$445.09K-1.11%0.00%-0.0 bps1
SWKS3,209$105.71—$112.66$339.22K$361.53K+6.57%0.00%+0.0 bps1
YETI6,729$47.25—$44.94$317.95K$302.4K-4.89%0.00%-0.0 bps1
DELL7,618$45.58—$45.41$347.23K$345.93K-0.37%0.00%-0.0 bps1
HUM844$430.66—$484.02$363.48K$408.51K+12.39%0.00%+0.0 bps1
MMS4,657$67.46—$64.33$314.16K$299.58K-4.64%0.00%-0.0 bps1
DHI3,981$70.02—$76.35$278.75K$303.95K+9.04%0.00%+0.0 bps1
CHRW2,572$106.97—$109.74$275.13K$282.25K+2.59%0.00%+0.0 bps1
HMC9,011$26.68—$25.02$240.41K$225.46K-6.22%0.00%-0.0 bps1
LPLA1,465$179.19—$225.14$262.51K$329.83K+25.64%0.00%+0.0 bps1
DGX1,966$136.30—$139.38$267.97K$274.02K+2.26%0.00%+0.0 bps1
CCL11,837$15.92—$9.82$188.45K$116.24K-38.32%0.00%-0.0 bps1
HPQ5,874$37.09—$33.58$217.87K$197.25K-9.46%0.00%-0.0 bps1
HNHPF23,319$6.90—$7.09$160.9K$165.33K+2.75%0.00%+0.0 bps1
SIRI20,715$6.07—$6.58$125.74K$136.3K+8.40%0.00%+0.0 bps1
SKX———————1.06%—0
SCS———————0.36%—0
AEL———————0.27%—0
JNPR———————0.23%—0
MRC———————0.23%—0
ARGO———————0.21%—0
UMPQ———————0.20%—0
REVG———————0.20%—0
NEX———————0.14%—0
IPG———————0.13%—0
SSNHZ———————0.01%—0
GXYYY———————0.01%—0
CEZYY———————0.01%—0
SMUUY———————0.01%—0
OTPIY———————0.01%—0
HYMLY———————0.01%—0
DNFGY———————0.00%—0
SBNY———————0.00%—0
Top 5 (by entry value)(5)$4.83B$4.63B-4.09%
Total(158)$24.64B$23.23B-5.72%

2022-02-04 → 2022-05-06

150 of 174 priced96.88% coverage
-3.98%
Holdings from Q4 2021 disclosure · accession 0001567619-22-002512 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
CTSHTOP 514,097,069$86.82—$75.52$1.22B$1.06B-13.02%4.71%-61.4 bps1
GETOP 511,033,492$99.01—$78.23$1.09B$863.15M-20.99%3.93%-82.5 bps1
EIX14,875,516$61.16—$70.30$909.79M$1.05B+14.94%3.83%+57.2 bps1
AIGTOP 516,710,346$60.99—$62.23$1.02B$1.04B+2.03%3.58%+7.3 bps1
LEA5,162,131$167.63—$130.98$865.33M$676.14M-21.86%3.56%-77.8 bps1
WAB10,118,702$87.94—$89.80$889.84M$908.66M+2.12%3.51%+7.4 bps1
WFCTOP 518,870,433$56.33—$44.55$1.06B$840.68M-20.91%3.41%-71.4 bps1
HALTOP 538,624,847$31.94—$37.35$1.23B$1.44B+16.94%3.33%+56.4 bps1
PVH7,775,831$96.39—$67.73$749.51M$526.66M-29.73%3.13%-92.9 bps1
NRG17,224,488$39.36—$41.40$677.96M$713.09M+5.18%2.80%+14.5 bps1
MCK2,950,700$265.56—$333.99$783.59M$985.5M+25.77%2.76%+71.2 bps1
EQH22,083,633$34.59—$29.34$763.87M$647.93M-15.18%2.73%-41.4 bps1
C11,276,902$66.08—$51.62$745.18M$582.11M-21.88%2.57%-56.2 bps1
HPE42,934,080$16.84—$15.69$723.01M$673.64M-6.83%2.55%-17.4 bps1
NWL28,342,422$21.33—$22.48$604.54M$637.14M+5.39%2.33%+12.6 bps1
COF3,900,980$150.35—$127.04$586.51M$495.58M-15.50%2.13%-33.1 bps1
NOV40,666,965$16.21—$18.98$659.21M$771.86M+17.09%2.08%+35.5 bps1
BKR22,833,273$26.59—$32.13$607.14M$733.63M+20.83%2.07%+43.1 bps1
AVT12,185,337$40.10—$47.02$488.63M$572.95M+17.26%1.89%+32.7 bps1
GIL10,766,094$40.50—$30.92$436.03M$332.89M-23.65%1.72%-40.7 bps1
BAC9,145,772$48.28—$37.45$441.56M$342.51M-22.43%1.53%-34.4 bps1
DOX5,391,334$77.17—$79.08$416.05M$426.35M+2.48%1.52%+3.8 bps1
AXS7,057,524$56.17—$59.98$396.42M$423.31M+6.78%1.45%+9.8 bps1
DOW6,419,626$60.60—$67.93$389.03M$436.09M+12.10%1.37%+16.6 bps1
XOM5,437,457$81.41—$91.69$442.66M$498.56M+12.63%1.25%+15.8 bps1
MET5,293,024$68.99—$67.54$365.17M$357.49M-2.10%1.25%-2.6 bps1
VOYA4,851,903$70.31—$63.86$341.14M$309.84M-9.17%1.21%-11.1 bps1
FMS9,459,446$34.84—$30.74$329.57M$290.78M-11.77%1.16%-13.6 bps1
PFE4,993,118$53.00—$49.04$264.64M$244.86M-7.47%1.11%-8.3 bps1
MHK1,599,051$150.08—$149.77$239.99M$239.49M-0.21%1.10%-0.2 bps1
TXT3,593,922$67.24—$68.54$241.66M$246.33M+1.93%1.05%+2.0 bps1
JPM1,744,422$152.56—$123.72$266.13M$215.82M-18.90%1.04%-19.7 bps1
GS630,348$367.60—$312.96$231.72M$197.27M-14.86%0.91%-13.5 bps1
SSNC2,865,734$80.34—$62.40$230.23M$178.82M-22.33%0.89%-19.8 bps1
ORCL2,431,550$82.11—$72.49$199.65M$176.26M-11.72%0.80%-9.4 bps1
JELD7,396,840$22.51—$18.46$166.5M$136.55M-17.99%0.74%-13.2 bps1
SWK1,011,410$166.47—$121.03$168.37M$122.41M-27.30%0.72%-19.6 bps1
TCOM7,623,896$27.14—$21.30$206.91M$162.39M-21.52%0.71%-15.2 bps1
OLN3,215,822$49.95—$63.40$160.63M$203.88M+26.93%0.70%+18.8 bps1
RDSA4,009,803$55.10—$57.70$220.94M$231.37M+4.72%0.66%+3.1 bps1
CNO6,634,014$25.37—$21.29$168.3M$141.24M-16.08%0.60%-9.6 bps1
CAH2,984,361$51.96—$58.27$155.07M$173.9M+12.14%0.58%+7.0 bps1
FLEX8,231,915$17.21—$16.95$141.67M$139.53M-1.51%0.57%-0.9 bps1
JNJ881,404$171.63—$176.37$151.28M$155.45M+2.76%0.57%+1.6 bps1
TEX3,235,079$40.97—$34.32$132.54M$111.03M-16.23%0.54%-8.7 bps1
WBS2,267,687$60.78—$48.16$137.83M$109.21M-20.76%0.48%-9.9 bps1
CVE10,249,274$15.46—$20.40$158.45M$209.09M+31.95%0.47%+15.2 bps1
FTI21,050,079$6.79—$7.77$142.93M$163.56M+14.43%0.47%+6.8 bps1
AMGN534,870$222.11—$236.50$118.8M$126.5M+6.48%0.45%+2.9 bps1
BKNG49,791$2442.93—$2194.23$121.64M$109.25M-10.18%0.45%-4.6 bps1
UBS6,606,486$20.41—$17.14$134.84M$113.24M-16.02%0.45%-7.1 bps1
BIDU774,485$158.38—$116.76$122.66M$90.43M-26.28%0.43%-11.4 bps1
BDC1,683,316$56.06—$55.42$94.37M$93.29M-1.14%0.42%-0.5 bps1
SPB1,003,782$88.80—$84.90$89.14M$85.22M-4.39%0.38%-1.7 bps1
CI438,874$221.37—$266.90$97.15M$117.14M+20.57%0.38%+7.8 bps1
MS1,018,996$104.11—$84.23$106.09M$85.83M-19.10%0.38%-7.2 bps1
R1,111,434$71.75—$74.32$79.75M$82.6M+3.58%0.35%+1.2 bps1
ELV190,486$446.26—$504.64$85.01M$96.13M+13.08%0.33%+4.4 bps1
CLS7,593,324$12.16—$10.54$92.33M$80.03M-13.32%0.32%-4.2 bps1
EPAC3,941,949$17.33—$20.15$68.31M$79.43M+16.27%0.30%+4.9 bps1
RF3,629,926$24.25—$21.12$88.03M$76.66M-12.91%0.30%-3.9 bps1
ASB3,498,138$24.92—$20.07$87.17M$70.21M-19.46%0.30%-5.8 bps1
DAN3,348,838$21.12—$15.28$70.73M$51.17M-27.65%0.29%-8.0 bps1
BMY1,155,708$64.99—$76.67$75.11M$88.61M+17.97%0.27%+4.9 bps1
GD345,319$212.29—$239.60$73.31M$82.74M+12.86%0.27%+3.5 bps1
GPS3,780,585$17.01—$12.69$64.31M$47.98M-25.40%0.25%-6.4 bps1
FITB1,510,122$47.34—$37.51$71.49M$56.64M-20.76%0.25%-5.1 bps1
KEY2,823,949$26.17—$19.54$73.9M$55.18M-25.33%0.25%-6.2 bps1
TRS1,723,779$33.09—$27.90$57.04M$48.09M-15.68%0.24%-3.8 bps1
OEC3,395,766$18.40—$16.86$62.48M$57.25M-8.37%0.23%-2.0 bps1
SMCI1,408,690$38.20—$51.21$53.81M$72.14M+34.06%0.23%+7.9 bps1
IVZ2,685,284$22.83—$18.46$61.31M$49.57M-19.14%0.23%-4.5 bps1
MTZ668,374$84.84—$77.03$56.7M$51.48M-9.21%0.23%-2.1 bps1
SCSC1,592,462$31.82—$34.37$50.67M$54.73M+8.01%0.21%+1.7 bps1
PKX951,214$55.98—$55.75$53.25M$53.03M-0.41%0.21%-0.1 bps1
MUR2,050,729$33.86—$38.27$69.44M$78.48M+13.02%0.20%+2.6 bps1
HOPE3,548,064$16.80—$14.35$59.61M$50.91M-14.58%0.20%-2.9 bps1
DRH5,391,066$9.37—$10.28$50.51M$55.42M+9.71%0.20%+1.9 bps1
HBAN3,345,914$15.83—$13.35$52.97M$44.67M-15.67%0.19%-3.0 bps1
UVSP1,721,598$30.34—$25.10$52.23M$43.21M-17.27%0.19%-3.4 bps1
RGA464,479$111.79—$118.70$51.92M$55.13M+6.18%0.19%+1.2 bps1
TBI1,769,139$27.22—$25.34$48.16M$44.83M-6.91%0.18%-1.3 bps1
UVV883,485$50.98—$57.53$45.04M$50.83M+12.85%0.18%+2.3 bps1
AMWD736,196$55.16—$48.62$40.61M$35.79M-11.86%0.18%-2.1 bps1
USNA445,632$92.32—$74.09$41.14M$33.02M-19.75%0.17%-3.4 bps1
MOGA554,965$75.62—$77.88$41.97M$43.22M+2.99%0.17%+0.5 bps1
THNPY2,876,490$15.94—$12.55$45.85M$36.1M-21.27%0.16%-3.3 bps1
TSM344,316$121.02—$91.63$41.67M$31.55M-24.29%0.16%-3.8 bps1
IBN1,939,358$21.55—$18.51$41.79M$35.9M-14.11%0.14%-2.0 bps1
VREX1,199,257$25.84—$21.63$30.99M$25.94M-16.29%0.14%-2.3 bps1
CSCO570,053$55.15—$49.33$31.44M$28.12M-10.55%0.14%-1.4 bps1
WSFS704,492$52.74—$39.84$37.15M$28.07M-24.46%0.13%-3.3 bps1
ARW233,538$126.23—$124.93$29.48M$29.18M-1.03%0.12%-0.1 bps1
MPAA1,797,163$16.08—$14.57$28.9M$26.18M-9.39%0.12%-1.1 bps1
HOFT1,316,484$22.13—$17.01$29.13M$22.39M-23.14%0.12%-2.7 bps1
PAHC1,407,675$18.39—$18.73$25.89M$26.37M+1.85%0.11%+0.2 bps1
G505,149$48.77—$40.54$24.64M$20.48M-16.88%0.10%-1.7 bps1
ABEV9,402,393$2.71—$2.62$25.48M$24.63M-3.32%0.10%-0.3 bps1
GL241,660$103.87—$100.03$25.1M$24.17M-3.70%0.09%-0.3 bps1
SHG716,086$32.89—$33.17$23.55M$23.75M+0.85%0.08%+0.1 bps1
MSM261,531$81.12—$81.49$21.22M$21.31M+0.46%0.08%+0.0 bps1
ETR190,579$110.90—$119.27$21.14M$22.73M+7.55%0.08%+0.6 bps1
F816,459$17.96—$14.21$14.66M$11.6M-20.88%0.06%-1.3 bps1
KBR340,972$44.23—$46.42$15.08M$15.83M+4.95%0.06%+0.3 bps1
CBRE146,489$101.23—$81.22$14.83M$11.9M-19.77%0.06%-1.2 bps1
VNO320,984$40.55—$36.27$13.02M$11.64M-10.55%0.05%-0.5 bps1
SNA56,208$213.70—$218.13$12.01M$12.26M+2.07%0.05%+0.1 bps1
VZ227,113$53.31—$48.27$12.11M$10.96M-9.45%0.04%-0.4 bps1
HNHAY554,073$7.33—$6.90$4.06M$3.82M-5.87%0.02%-0.1 bps1
CIG1,639,365$2.43—$2.53$3.98M$4.15M+4.12%0.02%+0.1 bps1
BABA30,853$122.22—$90.05$3.77M$2.78M-26.32%0.01%-0.4 bps1
PCFBY430,365$8.60—$9.50$3.7M$4.09M+10.47%0.01%+0.1 bps1
WLMIY86,544$31.59—$31.49$2.73M$2.73M-0.32%0.01%-0.0 bps1
SCBFY216,586$15.30—$14.17$3.31M$3.07M-7.40%0.01%-0.1 bps1
SSL153,043$22.68—$23.78$3.47M$3.64M+4.85%0.01%+0.0 bps1
LNVGY107,424$22.38—$19.93$2.4M$2.14M-10.95%0.01%-0.1 bps1
CICHY123,360$15.53—$13.91$1.92M$1.72M-10.43%0.01%-0.1 bps1
KB33,522$50.94—$46.85$1.71M$1.57M-8.03%0.01%-0.0 bps1
VTKLY139,730$8.20—$7.06$1.15M$986.49K-13.90%0.00%-0.1 bps1
RNRTY127,975$7.15—$6.00$915.02K$767.85K-16.08%0.00%-0.1 bps1
ITUB224,429$4.75—$4.65$1.07M$1.04M-2.11%0.00%-0.0 bps1
SMFG108,562$7.35—$6.02$797.93K$653.54K-18.10%0.00%-0.1 bps1
ITRN25,006$23.69—$22.65$592.39K$566.39K-4.39%0.00%-0.0 bps1
VRTX2,905$241.96—$253.93$702.89K$737.67K+4.95%0.00%+0.0 bps1
COR4,633$136.61—$159.01$632.91K$736.69K+16.40%0.00%+0.0 bps1
BCS55,321$11.19—$7.50$619.04K$414.91K-32.98%0.00%-0.1 bps1
NOK94,266$5.71—$4.96$538.26K$467.56K-13.13%0.00%-0.0 bps1
REGN904$622.96—$623.05$563.16K$563.24K+0.01%0.00%+0.0 bps1
UTHR2,587$201.59—$184.09$521.51K$476.24K-8.68%0.00%-0.0 bps1
CHKP4,681$128.26—$120.19$600.39K$562.61K-6.29%0.00%-0.0 bps1
MRK6,885$78.56—$88.39$540.89K$608.57K+12.51%0.00%+0.0 bps1
CHRW4,388$88.73—$106.97$389.35K$469.38K+20.56%0.00%+0.0 bps1
LRCX667$579.07—$478.23$386.24K$318.98K-17.41%0.00%-0.0 bps1
META1,338$237.09—$203.77$317.23K$272.64K-14.05%0.00%-0.0 bps1
TMUS3,983$120.94—$126.80$481.7K$505.04K+4.85%0.00%+0.0 bps1
DELL7,618$58.74—$45.58$447.48K$347.23K-22.40%0.00%-0.0 bps1
DLTR2,849$133.49—$164.39$380.31K$468.35K+23.15%0.00%+0.0 bps1
HUM844$429.85—$430.66$362.79K$363.48K+0.19%0.00%+0.0 bps1
INTC7,928$48.01—$44.30$380.62K$351.21K-7.73%0.00%-0.0 bps1
MMS4,633$75.00—$67.46$347.48K$312.54K-10.05%0.00%-0.0 bps1
EWT4,800$64.48—$55.16$309.5K$264.77K-14.45%0.00%-0.0 bps1
HMC10,511$29.61—$26.68$311.23K$280.43K-9.90%0.00%-0.0 bps1
DOV1,388$163.15—$133.01$226.45K$184.62K-18.47%0.00%-0.0 bps1
EXPD1,696$109.74—$108.05$186.12K$183.25K-1.54%0.00%-0.0 bps1
GILD3,404$63.90—$61.18$217.52K$208.26K-4.26%0.00%-0.0 bps1
LPLA1,465$181.24—$179.19$265.52K$262.51K-1.13%0.00%-0.0 bps1
QRVO1,588$131.45—$107.12$208.74K$170.11K-18.51%0.00%-0.0 bps1
AN1,882$104.05—$123.82$195.82K$233.03K+19.00%0.00%+0.0 bps1
HPQ5,874$37.60—$37.09$220.86K$217.87K-1.36%0.00%-0.0 bps1
HNHPF23,319$7.33—$6.90$170.93K$160.9K-5.87%0.00%-0.0 bps1
SKX———————0.79%—0
SCS———————0.31%—0
AEL———————0.30%—0
FMBI———————0.28%—0
JNPR———————0.26%—0
ARGO———————0.20%—0
UMPQ———————0.19%—0
REVG———————0.19%—0
IPG———————0.14%—0
GTS———————0.12%—0
MRC———————0.12%—0
NEX———————0.11%—0
SSNHZ———————0.02%—0
LUKOY———————0.02%—0
CEZYY———————0.01%—0
GXYYY———————0.01%—0
SMUUY———————0.01%—0
HYMLY———————0.01%—0
OTPIY———————0.01%—0
DNFGY———————0.00%—0
ATVI———————0.00%—0
VMW———————0.00%—0
CTXS———————0.00%—0
SBNY———————0.00%—0
Top 5 (by entry value)(5)$5.63B$5.25B-6.77%
Total(150)$26.4B$25.35B-3.98%

2021-11-05 → 2022-02-04

148 of 168 priced96.75% coverage
+0.46%
Holdings from Q3 2021 disclosure · accession 0001567619-21-019397 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GETOP 510,180,643$108.74—$99.01$1.11B$1.01B-8.95%4.15%-37.2 bps1
CTSHTOP 514,110,915$79.91—$86.82$1.13B$1.23B+8.65%4.14%+35.8 bps1
AIGTOP 516,829,070$58.96—$60.99$992.24M$1.03B+3.44%3.66%+12.6 bps1
WABTOP 510,187,842$94.21—$87.94$959.8M$895.92M-6.66%3.48%-23.1 bps1
WFC18,879,940$50.44—$56.33$952.3M$1.06B+11.68%3.47%+40.5 bps1
HALTOP 539,013,261$24.69—$31.94$963.24M$1.25B+29.36%3.34%+98.0 bps1
EIX14,686,755$64.05—$61.16$940.69M$898.24M-4.51%3.22%-14.6 bps1
LEA5,186,846$178.25—$167.63$924.56M$869.47M-5.96%3.21%-19.1 bps1
PVH7,523,521$122.91—$96.39$924.72M$725.19M-21.58%3.06%-66.0 bps1
C10,456,683$66.99—$66.08$700.49M$690.98M-1.36%2.90%-3.9 bps1
NRG16,483,758$36.28—$39.36$598.03M$648.8M+8.49%2.66%+22.6 bps1
EQH22,131,172$35.19—$34.59$778.8M$765.52M-1.71%2.60%-4.4 bps1
HPE43,376,456$15.46—$16.84$670.6M$730.46M+8.93%2.45%+21.8 bps1
COF3,809,125$154.87—$150.35$589.92M$572.7M-2.92%2.44%-7.1 bps1
BKR24,207,511$24.80—$26.59$600.35M$643.68M+7.22%2.37%+17.1 bps1
MCK2,979,015$221.69—$265.56$660.42M$791.11M+19.79%2.35%+46.5 bps1
NWL26,163,291$24.13—$21.33$631.32M$558.06M-11.60%2.29%-26.6 bps1
NOV40,799,160$14.66—$16.21$598.12M$661.35M+10.57%2.12%+22.4 bps1
AVT12,226,449$40.30—$40.10$492.73M$490.28M-0.50%1.79%-0.9 bps1
BAC9,681,180$46.97—$48.28$454.73M$467.41M+2.79%1.63%+4.5 bps1
DOX5,296,210$75.70—$77.17$400.92M$408.71M+1.94%1.59%+3.1 bps1
GIL10,680,800$40.37—$40.50$431.18M$432.57M+0.32%1.54%+0.5 bps1
DOW6,212,506$58.31—$60.60$362.25M$376.48M+3.93%1.42%+5.6 bps1
TXT5,095,312$77.44—$67.24$394.58M$342.61M-13.17%1.41%-18.5 bps1
F24,201,219$19.29—$17.96$466.84M$434.65M-6.89%1.36%-9.4 bps1
XOM5,726,218$65.02—$81.41$372.32M$466.17M+25.21%1.33%+33.6 bps1
MET5,316,817$63.99—$68.99$340.22M$366.81M+7.81%1.30%+10.2 bps1
AXS7,102,578$53.12—$56.17$377.29M$398.95M+5.74%1.29%+7.4 bps1
VOYA4,810,089$68.16—$70.31$327.86M$338.2M+3.15%1.17%+3.7 bps1
MHK1,590,075$177.00—$150.08$281.44M$238.64M-15.21%1.12%-17.0 bps1
JPM1,716,239$168.05—$152.56$288.41M$261.83M-9.22%1.11%-10.2 bps1
ORCL2,946,834$94.95—$82.11$279.8M$241.96M-13.52%1.02%-13.7 bps1
GS637,421$407.08—$367.60$259.48M$234.32M-9.70%0.95%-9.3 bps1
FMS6,407,774$35.49—$34.84$227.41M$223.25M-1.83%0.89%-1.6 bps1
TCOM7,046,589$30.21—$27.14$212.88M$191.24M-10.16%0.86%-8.7 bps1
PFE5,021,894$48.61—$53.00$244.11M$266.16M+9.03%0.86%+7.7 bps1
JELD7,401,245$27.26—$22.51$201.76M$166.6M-17.42%0.73%-12.8 bps1
RDSA4,030,880$45.76—$55.10$184.45M$222.1M+20.41%0.71%+14.5 bps1
SWK1,012,492$183.83—$166.47$186.13M$168.55M-9.44%0.70%-6.6 bps1
MS1,754,556$99.87—$104.11$175.23M$182.67M+4.25%0.68%+2.9 bps1
OLN3,393,354$62.30—$49.95$211.41M$169.5M-19.82%0.65%-12.8 bps1
CNO6,788,861$25.44—$25.37$172.71M$172.23M-0.28%0.63%-0.2 bps1
FTI20,944,215$7.41—$6.79$155.2M$142.21M-8.37%0.62%-5.2 bps1
CAH2,956,436$49.54—$51.96$146.46M$153.62M+4.88%0.58%+2.8 bps1
JNJ885,917$163.43—$171.63$144.79M$152.05M+5.02%0.57%+2.8 bps1
R1,699,681$87.08—$71.75$148.01M$121.95M-17.60%0.56%-9.8 bps1
TEX3,251,860$48.52—$40.97$157.78M$133.23M-15.56%0.54%-8.4 bps1
FLEX7,723,828$18.22—$17.21$140.73M$132.93M-5.54%0.54%-3.0 bps1
CVE12,695,023$12.56—$15.46$159.45M$196.27M+23.09%0.51%+11.7 bps1
WBS2,270,870$58.70—$60.78$133.3M$138.02M+3.54%0.49%+1.7 bps1
BIDU777,825$158.23—$158.38$123.08M$123.19M+0.09%0.47%+0.0 bps1
BKNG49,640$2618.97—$2442.93$130.01M$121.27M-6.72%0.47%-3.1 bps1
BDC1,959,959$66.10—$56.06$129.55M$109.88M-15.19%0.45%-6.9 bps1
AMGN533,272$213.77—$222.11$114M$118.45M+3.90%0.45%+1.8 bps1
UBS6,624,379$18.35—$20.41$121.56M$135.2M+11.23%0.42%+4.7 bps1
SPB1,007,541$96.75—$88.80$97.48M$89.47M-8.22%0.38%-3.1 bps1
CI439,491$214.12—$221.37$94.1M$97.29M+3.39%0.35%+1.2 bps1
EPAC3,912,847$22.72—$17.33$88.9M$67.81M-23.72%0.32%-7.6 bps1
RF3,765,633$24.31—$24.25$91.54M$91.32M-0.25%0.32%-0.1 bps1
CLS8,704,408$11.01—$12.16$95.84M$105.85M+10.45%0.31%+3.2 bps1
ASB3,477,267$23.01—$24.92$80.01M$86.65M+8.30%0.29%+2.4 bps1
ELV191,940$422.06—$446.26$81.01M$85.66M+5.73%0.28%+1.6 bps1
BMY1,177,943$59.45—$64.99$70.03M$76.55M+9.32%0.28%+2.6 bps1
DAN3,078,643$23.58—$21.12$72.59M$65.02M-10.43%0.27%-2.8 bps1
MUR2,724,072$28.78—$33.86$78.4M$92.24M+17.65%0.27%+4.8 bps1
GD344,771$201.00—$212.29$69.3M$73.19M+5.62%0.27%+1.5 bps1
PKX957,976$60.92—$55.98$58.36M$53.63M-8.11%0.26%-2.1 bps1
IVZ2,690,315$25.98—$22.83$69.89M$61.42M-12.12%0.26%-3.1 bps1
FITB1,519,955$44.08—$47.34$67M$71.95M+7.40%0.26%+1.9 bps1
KEY2,967,479$23.68—$26.17$70.27M$77.66M+10.52%0.25%+2.7 bps1
MTZ656,960$93.84—$84.84$61.65M$55.74M-9.59%0.22%-2.2 bps1
SCSC1,599,803$39.75—$31.82$63.59M$50.91M-19.95%0.22%-4.4 bps1
TRS1,719,905$36.90—$33.09$63.46M$56.91M-10.33%0.22%-2.3 bps1
HBAN3,385,803$15.85—$15.83$53.66M$53.6M-0.13%0.21%-0.0 bps1
OEC2,868,426$20.25—$18.40$58.09M$52.78M-9.14%0.21%-1.9 bps1
RGA464,660$110.75—$111.79$51.46M$51.94M+0.94%0.20%+0.2 bps1
SMCI1,404,606$46.58—$38.20$65.43M$53.66M-17.99%0.20%-3.7 bps1
HOPE3,531,570$15.16—$16.80$53.54M$59.33M+10.82%0.20%+2.2 bps1
DRH5,192,684$10.54—$9.37$54.73M$48.66M-11.10%0.19%-2.2 bps1
TBI1,764,551$28.90—$27.22$51M$48.03M-5.81%0.19%-1.1 bps1
THNPY3,040,379$15.20—$15.94$46.21M$48.46M+4.87%0.19%+0.9 bps1
UVSP1,710,469$30.53—$30.34$52.22M$51.9M-0.62%0.19%-0.1 bps1
UVV862,152$50.46—$50.98$43.5M$43.95M+1.03%0.16%+0.2 bps1
MOGA541,594$83.64—$75.62$45.3M$40.96M-9.59%0.16%-1.6 bps1
TSM341,064$117.80—$121.02$40.18M$41.28M+2.73%0.15%+0.4 bps1
IBN1,998,452$20.64—$21.55$41.25M$43.07M+4.41%0.15%+0.7 bps1
WSFS695,741$54.60—$52.74$37.99M$36.69M-3.41%0.14%-0.5 bps1
HOFT1,301,132$26.69—$22.13$34.73M$28.79M-17.09%0.14%-2.4 bps1
VREX1,225,670$28.41—$25.84$34.82M$31.67M-9.05%0.14%-1.2 bps1
MPAA1,767,003$19.77—$16.08$34.93M$28.41M-18.66%0.14%-2.5 bps1
CSCO575,623$57.07—$55.15$32.85M$31.75M-3.36%0.12%-0.4 bps1
GPS1,357,646$24.89—$17.01$33.79M$23.09M-31.66%0.12%-3.9 bps1
PAHC1,352,886$22.37—$18.39$30.26M$24.88M-17.79%0.12%-2.1 bps1
ARW233,933$122.19—$126.23$28.58M$29.53M+3.31%0.10%+0.3 bps1
G505,955$50.55—$48.77$25.58M$24.68M-3.52%0.10%-0.3 bps1
SHG684,566$31.54—$32.89$21.59M$22.52M+4.28%0.09%+0.4 bps1
GL241,764$94.85—$103.87$22.93M$25.11M+9.51%0.09%+0.8 bps1
MSM261,531$84.96—$81.12$22.22M$21.22M-4.52%0.08%-0.4 bps1
ABEV7,585,597$3.22—$2.71$24.43M$20.56M-15.84%0.08%-1.3 bps1
ETR190,579$104.25—$110.90$19.87M$21.14M+6.38%0.07%+0.5 bps1
CBRE146,621$106.68—$101.23$15.64M$14.84M-5.11%0.06%-0.3 bps1
VNO321,149$44.59—$40.55$14.32M$13.02M-9.06%0.05%-0.5 bps1
KBR340,972$43.35—$44.23$14.78M$15.08M+2.03%0.05%+0.1 bps1
VZ236,442$52.24—$53.31$12.35M$12.6M+2.05%0.05%+0.1 bps1
SNA56,373$212.01—$213.70$11.95M$12.05M+0.80%0.05%+0.0 bps1
USNA95,708$102.32—$92.32$9.79M$8.84M-9.77%0.03%-0.3 bps1
HNHAY554,073$7.92—$7.33$4.39M$4.06M-7.45%0.02%-0.1 bps1
CIG1,639,365$2.36—$2.43$3.87M$3.98M+2.97%0.02%+0.0 bps1
PCFBY449,465$7.80—$8.60$3.51M$3.87M+10.26%0.02%+0.2 bps1
BABA21,581$158.73—$122.22$3.43M$2.64M-23.00%0.01%-0.3 bps1
LNVGY107,424$20.75—$22.38$2.23M$2.4M+7.86%0.01%+0.1 bps1
SSL153,043$17.31—$22.68$2.65M$3.47M+31.02%0.01%+0.4 bps1
WLMIY86,694$32.83—$31.59$2.85M$2.74M-3.78%0.01%-0.0 bps1
SCBFY216,586$12.44—$15.30$2.69M$3.31M+22.98%0.01%+0.2 bps1
CICHY123,360$13.26—$15.53$1.64M$1.92M+17.12%0.01%+0.1 bps1
KB33,522$46.32—$50.94$1.55M$1.71M+9.97%0.01%+0.1 bps1
ITUB224,429$4.97—$5.76$1.12M$1.29M+15.85%0.00%+0.1 bps1
VTKLY139,730$8.05—$8.20$1.12M$1.15M+1.86%0.00%+0.0 bps1
RNRTY127,975$6.20—$7.15$793.45K$915.02K+15.32%0.00%+0.0 bps1
COR5,212$127.57—$136.61$664.89K$712.01K+7.09%0.00%+0.0 bps1
ITRN25,006$26.70—$23.69$667.66K$592.39K-11.27%0.00%-0.0 bps1
UNH1,565$455.81—$483.17$713.34K$756.16K+6.00%0.00%+0.0 bps1
MRK7,619$81.61—$78.56$621.79K$598.55K-3.74%0.00%-0.0 bps1
REGN977$611.54—$622.96$597.47K$608.63K+1.87%0.00%+0.0 bps1
CHKP5,030$116.64—$128.26$586.7K$645.15K+9.96%0.00%+0.0 bps1
GILD8,124$66.32—$63.90$538.78K$519.12K-3.65%0.00%-0.0 bps1
HUM1,441$453.43—$429.85$653.39K$619.41K-5.20%0.00%-0.0 bps1
TMUS4,331$122.67—$120.94$531.28K$523.79K-1.41%0.00%-0.0 bps1
AZO315$1817.94—$2018.70$572.65K$635.89K+11.04%0.00%+0.0 bps1
UTHR2,796$202.30—$201.59$565.63K$563.65K-0.35%0.00%-0.0 bps1
INTC9,043$50.92—$48.01$460.47K$434.15K-5.71%0.00%-0.0 bps1
SSNC6,812$77.82—$80.34$530.11K$547.28K+3.24%0.00%+0.0 bps1
CHRW5,258$93.82—$88.73$493.31K$466.54K-5.43%0.00%-0.0 bps1
META1,333$341.13—$237.09$454.73K$316.04K-30.50%0.00%-0.1 bps1
ZD3,342$146.20—$115.82$488.6K$387.06K-20.78%0.00%-0.0 bps1
MMS5,066$86.27—$75.00$437.04K$379.95K-13.06%0.00%-0.0 bps1
NABL29,690$13.83—$11.29$410.61K$335.2K-18.37%0.00%-0.0 bps1
NOK66,750$5.77—$5.71$385.15K$381.14K-1.04%0.00%-0.0 bps1
HMC10,511$29.70—$29.61$312.18K$311.23K-0.30%0.00%-0.0 bps1
DLTR3,176$110.00—$133.49$349.36K$423.96K+21.35%0.00%+0.0 bps1
QRVO1,612$156.07—$131.45$251.58K$211.9K-15.78%0.00%-0.0 bps1
CACI947$286.88—$253.61$271.68K$240.17K-11.60%0.00%-0.0 bps1
INGR2,864$98.23—$85.24$281.33K$244.13K-13.22%0.00%-0.0 bps1
DOV1,388$171.29—$163.15$237.75K$226.45K-4.75%0.00%-0.0 bps1
JAZZ1,562$135.06—$140.94$210.96K$220.15K+4.35%0.00%+0.0 bps1
HPQ6,225$31.95—$37.60$198.89K$234.06K+17.68%0.00%+0.0 bps1
HNHPF23,319$7.92—$7.33$184.69K$170.93K-7.45%0.00%-0.0 bps1
SMFG18,154$6.72—$7.35$121.99K$133.43K+9.38%0.00%+0.0 bps1
SKX———————0.78%—0
SCS———————0.30%—0
FMBI———————0.27%—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
ARGO———————0.19%—0
IPG———————0.15%—0
MRC———————0.08%—0
LUKOY———————0.02%—0
SSNHZ———————0.02%—0
CEZYY———————0.01%—0
SMUUY———————0.01%—0
GXYYY———————0.01%—0
HYMLY———————0.01%—0
OTPIY———————0.01%—0
DNFGY———————0.00%—0
Top 5 (by entry value)(5)$5.15B$5.4B+4.89%
Total(148)$26.43B$26.55B+0.46%

2021-08-06 → 2021-11-05

140 of 165 priced96.38% coverage
+6.66%
Holdings from Q2 2021 disclosure · accession 0001567619-21-014637 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GETOP 581,072,487$13.06—$13.59$1.06B$1.1B+4.04%4.25%+17.1 bps1
HAL38,467,020$20.00—$24.69$769.34M$949.75M+23.45%3.46%+81.1 bps1
WFCTOP 519,374,913$48.77—$50.44$944.91M$977.27M+3.42%3.41%+11.7 bps1
AIGTOP 518,278,986$50.95—$58.96$931.31M$1.08B+15.72%3.39%+53.2 bps1
WABTOP 510,381,826$86.13—$94.21$894.19M$978.07M+9.38%3.32%+31.2 bps1
EIX14,712,945$55.07—$64.05$810.24M$942.36M+16.31%3.31%+54.0 bps1
LEA4,824,770$169.52—$178.25$817.9M$860.02M+5.15%3.29%+16.9 bps1
PVH7,768,634$110.24—$122.91$856.41M$954.84M+11.49%3.25%+37.4 bps1
CTSHTOP 512,066,171$73.00—$79.91$880.83M$964.21M+9.47%3.25%+30.8 bps1
C10,213,978$71.07—$66.99$725.91M$684.23M-5.74%2.81%-16.1 bps1
COF4,522,626$165.95—$154.87$750.53M$700.42M-6.68%2.72%-18.2 bps1
NWL24,961,942$25.46—$24.13$635.53M$602.33M-5.22%2.67%-13.9 bps1
HPE43,342,712$14.87—$15.46$644.51M$670.08M+3.97%2.46%+9.8 bps1
NOV41,092,801$13.45—$14.66$552.7M$602.42M+9.00%2.45%+22.0 bps1
EQH20,404,949$32.21—$35.19$657.24M$718.05M+9.25%2.42%+22.4 bps1
MCK3,189,280$199.93—$221.69$637.63M$707.03M+10.88%2.37%+25.8 bps1
NRG14,220,693$43.89—$36.28$624.15M$515.93M-17.34%2.23%-38.7 bps1
BKR23,736,411$21.19—$24.80$502.97M$588.66M+17.04%2.11%+36.0 bps1
TXT7,756,272$72.61—$77.44$563.18M$600.65M+6.65%2.08%+13.8 bps1
AVT12,508,124$41.80—$40.30$522.84M$504.08M-3.59%1.95%-7.0 bps1
GIL12,346,843$36.49—$40.37$450.54M$498.44M+10.63%1.77%+18.9 bps1
BAC10,152,918$40.15—$46.97$407.64M$476.88M+16.99%1.63%+27.7 bps1
F27,609,624$13.80—$19.29$381.01M$532.59M+39.78%1.60%+63.5 bps1
DOX5,255,314$76.22—$75.70$400.56M$397.83M-0.68%1.58%-1.1 bps1
XOM5,612,945$57.86—$65.02$324.76M$364.95M+12.37%1.38%+17.0 bps1
AXS6,958,035$52.08—$53.12$362.37M$369.61M+2.00%1.33%+2.6 bps1
DOW5,314,905$62.00—$58.31$329.52M$309.91M-5.95%1.31%-7.8 bps1
MET5,275,480$60.71—$63.99$320.27M$337.58M+5.40%1.23%+6.6 bps1
MHK1,607,169$201.29—$177.00$323.51M$284.47M-12.07%1.20%-14.5 bps1
VOYA4,726,483$67.56—$68.16$319.32M$322.16M+0.89%1.13%+1.0 bps1
GS710,687$397.89—$407.08$282.78M$289.31M+2.31%1.05%+2.4 bps1
JPM1,683,814$157.50—$168.05$265.2M$282.96M+6.70%1.02%+6.8 bps1
ORCL3,291,492$89.52—$94.95$294.65M$312.53M+6.07%1.00%+6.0 bps1
MS2,409,278$99.73—$99.87$240.28M$240.61M+0.14%0.86%+0.1 bps1
TCOM6,128,164$24.67—$30.21$151.18M$185.13M+22.46%0.85%+19.0 bps1
SWK1,032,209$196.61—$183.83$202.94M$189.75M-6.50%0.82%-5.4 bps1
FTI22,518,461$7.01—$7.41$157.85M$166.86M+5.71%0.79%+4.5 bps1
OLN3,995,174$46.46—$62.30$185.62M$248.9M+34.09%0.72%+24.5 bps1
RDSA4,498,278$41.35—$45.76$186M$205.84M+10.67%0.71%+7.5 bps1
JELD6,552,631$28.08—$27.26$184M$178.62M-2.92%0.67%-2.0 bps1
CAH2,962,803$50.99—$49.54$151.07M$146.78M-2.84%0.66%-1.9 bps1
CNO7,028,325$23.11—$25.44$162.42M$178.8M+10.08%0.65%+6.5 bps1
BIDU805,255$164.26—$158.23$132.27M$127.42M-3.67%0.64%-2.3 bps1
R2,201,678$77.19—$87.08$169.95M$191.72M+12.81%0.64%+8.2 bps1
TEX3,353,597$50.95—$48.52$170.87M$162.72M-4.77%0.62%-3.0 bps1
AMGN600,920$230.15—$213.77$138.3M$128.46M-7.12%0.57%-4.1 bps1
FLEX7,904,128$17.79—$18.22$140.61M$144.01M+2.42%0.55%+1.3 bps1
CVE13,198,348$8.11—$12.56$107.04M$165.77M+54.87%0.49%+27.0 bps1
WBS2,262,221$50.74—$58.70$114.79M$132.79M+15.69%0.47%+7.4 bps1
PFE3,018,130$45.07—$48.61$136.03M$146.71M+7.85%0.46%+3.6 bps1
CI446,190$209.30—$214.12$93.39M$95.54M+2.30%0.41%+0.9 bps1
BKNG47,806$2182.98—$2618.97$104.36M$125.2M+19.97%0.41%+8.1 bps1
EPAC3,912,433$25.56—$22.72$100M$88.89M-11.11%0.41%-4.5 bps1
BDC2,041,486$52.93—$66.10$108.06M$134.94M+24.88%0.40%+10.0 bps1
CVS1,235,580$81.25—$93.78$100.39M$115.87M+15.42%0.40%+6.2 bps1
UBS6,509,661$16.89—$18.35$109.95M$119.45M+8.64%0.39%+3.4 bps1
BMY1,459,923$68.12—$59.45$99.45M$86.79M-12.73%0.38%-4.8 bps1
RF3,832,646$19.96—$24.31$76.5M$93.17M+21.79%0.30%+6.6 bps1
PKX992,644$75.30—$60.92$74.75M$60.47M-19.10%0.30%-5.7 bps1
IVZ2,734,970$24.82—$25.98$67.88M$71.05M+4.67%0.28%+1.3 bps1
KEY3,535,563$20.33—$23.68$71.88M$83.72M+16.48%0.28%+4.7 bps1
DAN3,033,836$23.78—$23.58$72.14M$71.54M-0.84%0.28%-0.2 bps1
SPB834,603$80.06—$96.75$66.82M$80.75M+20.85%0.28%+5.8 bps1
ASB3,439,411$20.72—$23.01$71.26M$79.14M+11.05%0.27%+3.0 bps1
MTZ660,835$94.25—$93.84$62.28M$62.01M-0.44%0.27%-0.1 bps1
CLS8,772,216$8.77—$11.01$76.93M$96.58M+25.54%0.27%+6.8 bps1
MUR2,838,342$21.56—$28.78$61.19M$81.69M+33.49%0.26%+8.6 bps1
FITB1,716,683$37.73—$44.08$64.77M$75.67M+16.83%0.26%+4.3 bps1
RGA474,928$121.73—$110.75$57.81M$52.6M-9.02%0.21%-1.9 bps1
HOPE3,517,815$13.90—$15.16$48.9M$53.33M+9.06%0.19%+1.8 bps1
SMCI1,410,241$38.95—$46.58$54.93M$65.69M+19.59%0.19%+3.8 bps1
TBI1,748,669$26.39—$28.90$46.15M$50.54M+9.51%0.19%+1.8 bps1
UVV850,482$50.92—$50.46$43.31M$42.92M-0.90%0.19%-0.2 bps1
HBAN3,368,123$14.72—$15.85$49.58M$53.38M+7.68%0.19%+1.4 bps1
OEC2,526,068$17.62—$20.25$44.51M$51.15M+14.93%0.19%+2.8 bps1
GPS1,404,059$29.11—$24.89$40.87M$34.95M-14.50%0.18%-2.7 bps1
THNPY3,378,990$13.55—$15.20$45.79M$51.36M+12.18%0.18%+2.2 bps1
HOFT1,307,923$33.69—$26.69$44.06M$34.91M-20.78%0.18%-3.7 bps1
UVSP1,715,607$28.25—$30.53$48.47M$52.38M+8.07%0.18%+1.4 bps1
SCSC1,599,151$28.18—$39.75$45.06M$63.57M+41.06%0.17%+7.2 bps1
TRS1,477,775$31.72—$36.90$46.88M$54.53M+16.33%0.17%+2.8 bps1
MOGA529,441$76.27—$83.64$40.38M$44.28M+9.66%0.17%+1.7 bps1
TSM341,635$118.21—$117.80$40.38M$40.24M-0.35%0.16%-0.1 bps1
VREX1,487,184$28.92—$28.41$43.01M$42.25M-1.76%0.16%-0.3 bps1
MPAA1,763,614$21.94—$19.77$38.69M$34.87M-9.89%0.15%-1.5 bps1
DRH3,756,979$9.12—$10.54$34.26M$39.6M+15.57%0.14%+2.2 bps1
PAHC1,259,412$23.98—$22.37$30.2M$28.17M-6.71%0.14%-0.9 bps1
IBN2,110,323$19.02—$20.64$40.14M$43.56M+8.52%0.14%+1.2 bps1
DOV223,767$169.49—$171.29$37.93M$38.33M+1.06%0.13%+0.1 bps1
WSFS680,764$45.17—$54.60$30.75M$37.17M+20.88%0.12%+2.6 bps1
HIG499,303$66.40—$71.83$33.15M$35.86M+8.18%0.12%+1.0 bps1
CSCO574,762$55.59—$57.07$31.95M$32.8M+2.66%0.12%+0.3 bps1
ARW233,933$118.52—$122.19$27.73M$28.58M+3.10%0.10%+0.3 bps1
SHG682,577$33.97—$31.54$23.19M$21.53M-7.15%0.10%-0.7 bps1
MSM261,615$85.94—$84.96$22.48M$22.23M-1.14%0.09%-0.1 bps1
GL241,764$94.13—$94.85$22.76M$22.93M+0.76%0.09%+0.1 bps1
G505,955$50.55—$50.55$25.58M$25.58M+0.00%0.09%+0.0 bps1
ETR190,579$106.09—$104.25$20.22M$19.87M-1.73%0.07%-0.1 bps1
ABEV5,337,862$3.22—$3.22$17.19M$17.19M+0.00%0.07%+0.0 bps1
KBR429,608$38.13—$43.35$16.38M$18.62M+13.69%0.06%+0.9 bps1
THG97,804$137.57—$125.67$13.45M$12.29M-8.65%0.05%-0.4 bps1
VZ230,471$55.22—$52.24$12.73M$12.04M-5.40%0.05%-0.3 bps1
SNA56,373$224.44—$212.01$12.65M$11.95M-5.54%0.05%-0.3 bps1
HNHAY554,073$8.07—$7.92$4.47M$4.39M-1.86%0.02%-0.0 bps1
CIG1,639,365$2.20—$2.36$3.61M$3.87M+7.27%0.02%+0.1 bps1
PCFBY449,465$9.50—$7.80$4.27M$3.51M-17.89%0.01%-0.2 bps1
SCBFY216,586$12.63—$12.44$2.74M$2.69M-1.48%0.01%-0.0 bps1
WLMIY76,944$33.10—$32.83$2.55M$2.53M-0.82%0.01%-0.0 bps1
LNVGY107,424$18.86—$20.75$2.03M$2.23M+10.02%0.01%+0.1 bps1
SSL153,043$15.17—$17.31$2.32M$2.65M+14.11%0.01%+0.1 bps1
CICHY123,360$13.88—$13.26$1.71M$1.64M-4.47%0.01%-0.0 bps1
KB33,522$46.08—$46.32$1.54M$1.55M+0.52%0.01%+0.0 bps1
VTKLY139,730$9.85—$8.05$1.38M$1.12M-18.27%0.01%-0.1 bps1
ITUB224,429$5.84×1.213$4.10$1.31M$1.12M-14.84%0.01%-0.1 bps1
CRPJY59,743$26.72—$41.65$1.6M$2.49M+55.88%0.00%+0.3 bps1
RNRTY127,975$6.96—$6.20$890.07K$793.45K-10.86%0.00%-0.0 bps1
REGN1,114$610.86—$611.54$680.5K$681.26K+0.11%0.00%+0.0 bps1
TMUS4,228$142.23—$122.67$601.35K$518.65K-13.75%0.00%-0.0 bps1
MRK7,619$75.44—$81.61$574.78K$621.79K+8.18%0.00%+0.0 bps1
UNH1,500$415.12—$455.81$622.68K$683.72K+9.80%0.00%+0.0 bps1
CHKP5,030$124.46—$116.64$626.03K$586.7K-6.28%0.00%-0.0 bps1
ITRN21,474$25.22—$26.70$541.57K$573.36K+5.87%0.00%+0.0 bps1
COR4,988$120.64—$127.57$601.75K$636.32K+5.74%0.00%+0.0 bps1
META1,463$363.51—$341.13$531.82K$499.07K-6.16%0.00%-0.0 bps1
ZD3,748$138.09×1.15$127.13$517.56K$547.96K+5.87%0.00%+0.0 bps1
CHRW5,244$91.00—$93.82$477.2K$491.99K+3.10%0.00%+0.0 bps1
INTC8,707$53.92—$50.92$469.48K$443.36K-5.56%0.00%-0.0 bps1
RVTY3,235$185.43—$168.84$599.87K$546.2K-8.95%0.00%-0.0 bps1
SSNC6,572$76.82—$77.82$504.86K$511.43K+1.30%0.00%+0.0 bps1
MMS5,066$83.99—$86.27$425.49K$437.04K+2.71%0.00%+0.0 bps1
PSTG23,003$20.11—$27.70$462.59K$637.18K+37.74%0.00%+0.1 bps1
QRVO2,268$195.02—$156.07$442.31K$353.97K-19.97%0.00%-0.0 bps1
UTHR2,296$213.33—$202.30$489.81K$464.48K-5.17%0.00%-0.0 bps1
DLTR3,176$98.77—$110.00$313.69K$349.36K+11.37%0.00%+0.0 bps1
GILD4,424$68.78—$66.32$304.28K$293.4K-3.58%0.00%-0.0 bps1
KR7,506$41.75—$42.32$313.38K$317.65K+1.37%0.00%+0.0 bps1
JAZZ1,546$150.04—$135.06$231.96K$208.8K-9.98%0.00%-0.0 bps1
INGR2,707$86.10—$98.23$233.07K$265.91K+14.09%0.00%+0.0 bps1
HNHPF23,319$8.07—$7.92$188.18K$184.69K-1.86%0.00%-0.0 bps1
NOK16,255$6.10—$5.77$99.16K$93.79K-5.41%0.00%-0.0 bps1
SKX———————0.99%—0
SCS———————0.34%—0
JNPR———————0.31%—0
FMBI———————0.28%—0
AEL———————0.26%—0
REVG———————0.23%—0
UMPQ———————0.19%—0
ARGO———————0.18%—0
NEX———————0.18%—0
GTS———————0.17%—0
IPG———————0.14%—0
K———————0.14%—0
MRC———————0.10%—0
LUKOY———————0.02%—0
SSNHZ———————0.02%—0
GXYYY———————0.02%—0
HYMLY———————0.01%—0
SMUUY———————0.01%—0
CEZYY———————0.01%—0
OTPIY———————0.01%—0
DNFGY———————0.00%—0
ALXN———————0.00%—0
PRAH———————0.00%—0
SWI———————0.00%—0
GBXXY———————0.00%—0
Top 5 (by entry value)(5)$4.71B$5.1B+8.25%
Total(140)$24.73B$26.38B+6.66%