Robert Olstein

Olstein Capital Management · 19 closed periods in the current 5-year detail window (latest closed period: Q4 2025 → next disclosure, 101 priced positions, -0.22% 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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2026-02-03 → 2026-04-21

101 of 101 priced100.00% coverage

-0.22%

Holdings from Q4 2025 disclosure · accession 0000894189-26-003276 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	107,864	$104.22	—	$104.29	$11.24M	$11.25M	+0.07%	2.52%	+0.2 bps	1
LKQTOP 5	318,266	$32.99	—	$31.24	$10.5M	$9.94M	-5.30%	1.97%	-10.5 bps	1
VNTTOP 5	256,000	$38.77	—	$36.72	$9.93M	$9.4M	-5.29%	1.95%	-10.3 bps	1
STTOP 5	284,000	$35.36	—	$40.98	$10.04M	$11.64M	+15.89%	1.94%	+30.8 bps	1
AVTR	818,000	$10.85	—	$8.53	$8.88M	$6.98M	-21.38%	1.92%	-41.1 bps	1
ABM	211,361	$45.65	—	$40.26	$9.65M	$8.51M	-11.81%	1.83%	-21.7 bps	1
OMC	110,000	$67.99	—	$78.07	$7.48M	$8.59M	+14.83%	1.82%	+27.0 bps	1
IFF	127,000	$70.38	—	$72.42	$8.94M	$9.2M	+2.90%	1.76%	+5.1 bps	1
SLBTOP 5	220,000	$49.76	—	$52.77	$10.95M	$11.61M	+6.05%	1.73%	+10.5 bps	1
BDX	42,500	$162.34	—	$156.69	$6.9M	$6.66M	-3.48%	1.69%	-5.9 bps	1
FIS	121,470	$50.94	—	$47.69	$6.19M	$5.79M	-6.38%	1.66%	-10.6 bps	1
TGT	82,000	$111.30	—	$132.10	$9.13M	$10.83M	+18.69%	1.64%	+30.7 bps	1
BAX	417,000	$19.91	—	$18.49	$8.3M	$7.71M	-7.13%	1.63%	-11.7 bps	1
MHK	68,750	$124.75	—	$108.75	$8.58M	$7.48M	-12.83%	1.54%	-19.8 bps	1
NDAQ	77,300	$87.71	—	$87.60	$6.78M	$6.77M	-0.13%	1.54%	-0.2 bps	1
GD	22,000	$355.31	—	$325.52	$7.82M	$7.16M	-8.38%	1.52%	-12.7 bps	1
ZBH	82,000	$86.18	—	$92.69	$7.07M	$7.6M	+7.55%	1.51%	+11.4 bps	1
FDX	25,500	$284.79	—	$317.96	$7.26M	$8.11M	+11.65%	1.51%	+17.6 bps	1
DIN	229,000	$34.85	—	$28.28	$7.98M	$6.48M	-18.85%	1.51%	-28.5 bps	1
RAL	143,000	$54.73	—	$46.34	$7.83M	$6.63M	-15.33%	1.49%	-22.9 bps	1
MIDD	48,000	$153.67	—	$142.55	$7.38M	$6.84M	-7.24%	1.46%	-10.6 bps	1
DAL	102,100	$70.44	—	$70.22	$7.19M	$7.17M	-0.31%	1.45%	-0.5 bps	1
MDT	73,000	$103.18	—	$82.00	$7.53M	$5.99M	-20.53%	1.44%	-29.5 bps	1
TRV	24,000	$288.23	—	$301.42	$6.92M	$7.23M	+4.58%	1.43%	+6.5 bps	1
DGX	40,000	$185.17	—	$205.04	$7.41M	$8.2M	+10.73%	1.42%	+15.3 bps	1
HSIC	89,000	$73.14	—	$78.84	$6.51M	$7.02M	+7.79%	1.38%	+10.8 bps	1
NKE	104,000	$60.93	—	$46.39	$6.34M	$4.82M	-23.86%	1.36%	-32.4 bps	1
USB	123,000	$58.69	—	$56.84	$7.22M	$6.99M	-3.15%	1.35%	-4.2 bps	1
APTV	85,500	$78.20	—	$60.80	$6.69M	$5.2M	-22.25%	1.33%	-29.7 bps	1
KLIC	142,461	$57.20	—	$83.92	$8.15M	$11.96M	+46.71%	1.33%	+62.2 bps	1
FITB	136,000	$52.75	—	$51.10	$7.17M	$6.95M	-3.13%	1.31%	-4.1 bps	1
UPS	64,000	$111.85	—	$106.31	$7.16M	$6.8M	-4.95%	1.30%	-6.4 bps	1
WFC	67,000	$92.31	—	$81.55	$6.18M	$5.46M	-11.66%	1.28%	-14.9 bps	1
REYN	268,000	$21.81	—	$20.98	$5.85M	$5.62M	-3.81%	1.26%	-4.8 bps	1
CFG	105,000	$65.97	—	$65.30	$6.93M	$6.86M	-1.02%	1.26%	-1.3 bps	1
IVZ	233,000	$26.53	—	$24.97	$6.18M	$5.82M	-5.88%	1.26%	-7.4 bps	1
CBRE	38,000	$163.35	—	$149.85	$6.21M	$5.69M	-8.26%	1.25%	-10.4 bps	1
JNJ	29,000	$233.10	—	$226.16	$6.76M	$6.56M	-2.98%	1.23%	-3.7 bps	1
CB	19,000	$313.38	—	$329.29	$5.95M	$6.26M	+5.08%	1.22%	+6.2 bps	1
CTVA	88,000	$75.04	—	$80.35	$6.6M	$7.07M	+7.08%	1.21%	+8.6 bps	1
JLL	17,500	$330.83	—	$345.59	$5.79M	$6.05M	+4.46%	1.21%	+5.4 bps	1
DOV	29,694	$211.66	—	$220.28	$6.29M	$6.54M	+4.07%	1.19%	+4.8 bps	1
SWK	77,000	$80.96	—	$76.25	$6.23M	$5.87M	-5.82%	1.17%	-6.8 bps	1
ADBE	16,000	$271.93	—	$247.18	$4.35M	$3.95M	-9.10%	1.15%	-10.5 bps	1
ON	103,000	$59.43	—	$86.91	$6.12M	$8.95M	+46.24%	1.14%	+52.9 bps	1
BRK-B	11,000	$493.74	—	$468.50	$5.43M	$5.15M	-5.11%	1.13%	-5.8 bps	1
SYY	75,000	$84.62	—	$74.79	$6.35M	$5.61M	-11.62%	1.13%	-13.2 bps	1
FTV	100,000	$54.35	—	$61.03	$5.44M	$6.1M	+12.29%	1.13%	+13.9 bps	1
LUV	127,000	$51.19	—	$40.92	$6.5M	$5.2M	-20.06%	1.08%	-21.6 bps	1
KFY	76,950	$67.37	—	$66.93	$5.18M	$5.15M	-0.65%	1.04%	-0.7 bps	1
HON	26,000	$230.91	—	$222.22	$6M	$5.78M	-3.76%	1.04%	-3.9 bps	1
CSCO	65,000	$83.11	—	$89.70	$5.4M	$5.83M	+7.93%	1.03%	+8.1 bps	1
WTW	15,200	$335.10	—	$297.84	$5.09M	$4.53M	-11.12%	1.02%	-11.4 bps	1
STZ	36,000	$160.62	—	$156.95	$5.78M	$5.65M	-2.28%	1.02%	-2.3 bps	1
UNH	15,000	$284.18	—	$346.01	$4.26M	$5.19M	+21.76%	1.02%	+22.1 bps	1
MSFT	10,000	$411.21	—	$424.16	$4.11M	$4.24M	+3.15%	0.99%	+3.1 bps	1
SSNC	55,000	$73.49	—	$71.46	$4.04M	$3.93M	-2.76%	0.99%	-2.7 bps	1
TXN	27,000	$225.21	—	$233.15	$6.08M	$6.3M	+3.53%	0.96%	+3.4 bps	1
CVS	56,000	$76.83	—	$77.36	$4.3M	$4.33M	+0.69%	0.91%	+0.6 bps	1
SPGI	7,800	$468.21	—	$444.67	$3.65M	$3.47M	-5.03%	0.84%	-4.2 bps	1
PEP	28,000	$162.85	—	$154.92	$4.56M	$4.34M	-4.87%	0.82%	-4.0 bps	1
LMT	8,200	$628.26	—	$571.95	$5.15M	$4.69M	-8.96%	0.81%	-7.3 bps	1
EFX	18,000	$175.05	—	$192.42	$3.15M	$3.46M	+9.92%	0.80%	+7.9 bps	1
GM	48,000	$85.71	—	$79.05	$4.11M	$3.79M	-7.77%	0.80%	-6.2 bps	1
WCC	15,500	$303.67	—	$324.59	$4.71M	$5.03M	+6.89%	0.78%	+5.4 bps	1
META	5,700	$691.70	—	$668.84	$3.94M	$3.81M	-3.30%	0.77%	-2.6 bps	1
UBER	46,000	$77.93	—	$77.26	$3.58M	$3.55M	-0.86%	0.77%	-0.7 bps	1
TMO	6,400	$570.09	—	$524.57	$3.65M	$3.36M	-7.98%	0.76%	-6.1 bps	1
LHX	12,600	$351.57	—	$340.30	$4.43M	$4.29M	-3.21%	0.76%	-2.4 bps	1
AAPL	13,000	$269.48	—	$266.17	$3.5M	$3.46M	-1.23%	0.72%	-0.9 bps	1
DE	7,500	$545.00	—	$587.30	$4.09M	$4.4M	+7.76%	0.72%	+5.6 bps	1
RTX	16,000	$203.50	—	$187.17	$3.26M	$2.99M	-8.02%	0.60%	-4.8 bps	1
AMZN	12,500	$238.62	—	$249.91	$2.98M	$3.12M	+4.73%	0.59%	+2.8 bps	1
SOLS	57,700	$66.26	—	$80.33	$3.82M	$4.64M	+21.23%	0.57%	+12.2 bps	1
GLW	30,000	$112.79	—	$165.45	$3.38M	$4.96M	+46.69%	0.54%	+25.2 bps	1
CMI	4,700	$602.69	—	$638.99	$2.83M	$3M	+6.02%	0.49%	+3.0 bps	1
GOOG	7,500	$340.70	—	$330.47	$2.56M	$2.48M	-3.00%	0.48%	-1.4 bps	1
V	6,000	$328.93	—	$309.94	$1.97M	$1.86M	-5.77%	0.43%	-2.5 bps	1
EBAY	22,000	$92.38	—	$105.40	$2.03M	$2.32M	+14.09%	0.39%	+5.5 bps	1
AEBI	147,122	$15.27	—	$11.75	$2.25M	$1.73M	-23.05%	0.38%	-8.8 bps	1
GTES	84,000	$23.76	—	$25.61	$2M	$2.15M	+7.79%	0.37%	+2.9 bps	1
CENTA	52,500	$31.22	—	$34.46	$1.64M	$1.81M	+10.38%	0.31%	+3.3 bps	1
IART	123,000	$10.78	—	$10.52	$1.33M	$1.29M	-2.41%	0.31%	-0.8 bps	1
CWK	88,500	$15.26	—	$14.50	$1.35M	$1.28M	-4.98%	0.29%	-1.5 bps	1
GS	1,500	$938.99	—	$926.55	$1.41M	$1.39M	-1.32%	0.27%	-0.4 bps	1
PBH	21,000	$64.43	—	$57.52	$1.35M	$1.21M	-10.72%	0.27%	-2.8 bps	1
VSH	77,000	$20.74	—	$26.91	$1.6M	$2.07M	+29.75%	0.23%	+6.8 bps	1
BLBD	23,000	$52.44	—	$62.53	$1.21M	$1.44M	+19.24%	0.22%	+4.3 bps	1
FA	74,000	$12.59	—	$13.25	$931.66K	$980.5K	+5.24%	0.22%	+1.2 bps	1
HOMB	37,000	$29.47	—	$26.86	$1.09M	$993.82K	-8.86%	0.21%	-1.9 bps	1
FHB	40,000	$26.54	—	$26.87	$1.06M	$1.07M	+1.24%	0.21%	+0.3 bps	1
PLOW	30,000	$39.02	—	$45.40	$1.17M	$1.36M	+16.35%	0.20%	+3.3 bps	1
TNC	13,000	$78.55	—	$78.78	$1.02M	$1.02M	+0.29%	0.20%	+0.1 bps	1
AGCO	9,000	$116.54	—	$119.34	$1.05M	$1.07M	+2.40%	0.19%	+0.5 bps	1
PGNY	36,000	$23.24	—	$18.02	$836.64K	$648.72K	-22.46%	0.19%	-4.3 bps	1
PB	12,000	$70.78	—	$69.60	$849.36K	$835.2K	-1.67%	0.17%	-0.3 bps	1
BRC	10,500	$88.88	—	$84.32	$933.24K	$885.36K	-5.13%	0.17%	-0.9 bps	1
MLR	21,500	$43.04	—	$47.25	$925.36K	$1.02M	+9.78%	0.16%	+1.6 bps	1
NOV	47,000	$18.77	—	$19.59	$882.19K	$920.73K	+4.37%	0.15%	+0.7 bps	1
TKR	8,300	$96.14	—	$108.75	$797.96K	$902.63K	+13.12%	0.14%	+1.9 bps	1
GHM	6,500	$76.19	—	$91.77	$495.24K	$596.51K	+20.45%	0.09%	+1.7 bps	1
Top 5 (by entry value)(5)					$52.66M	$53.84M	+2.25%
Total(101)					$508.04M	$506.92M	-0.22%

2025-10-21 → 2026-02-03

103 of 103 priced100.00% coverage

+6.22%

Holdings from Q3 2025 disclosure · accession 0000894189-25-011572 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	109,000	$114.30	—	$104.22	$12.46M	$11.36M	-8.82%	2.36%	-20.8 bps	1
VNTTOP 5	256,000	$43.21	—	$38.77	$11.06M	$9.93M	-10.28%	2.03%	-20.8 bps	1
STTOP 5	346,000	$32.43	—	$35.36	$11.22M	$12.23M	+9.03%	2.00%	+18.0 bps	1
AVTRTOP 5	794,000	$15.60	—	$10.85	$12.39M	$8.61M	-30.45%	1.87%	-57.0 bps	1
BDX	52,000	$148.61	—	$162.34	$7.73M	$8.44M	+9.24%	1.84%	+17.0 bps	1
LKQTOP 5	318,266	$30.58	—	$32.99	$9.73M	$10.5M	+7.88%	1.84%	+14.5 bps	1
ABM	208,972	$45.51	—	$45.65	$9.51M	$9.54M	+0.31%	1.82%	+0.6 bps	1
JNJ	48,500	$191.88	—	$233.10	$9.31M	$11.31M	+21.48%	1.70%	+36.5 bps	1
OMC	110,000	$78.71	—	$67.99	$8.66M	$7.48M	-13.62%	1.69%	-23.1 bps	1
SLB	253,000	$33.52	—	$49.76	$8.48M	$12.59M	+48.45%	1.64%	+79.5 bps	1
BAX	365,000	$22.75	—	$19.91	$8.3M	$7.27M	-12.48%	1.57%	-19.6 bps	1
MDT	87,000	$95.83	—	$103.18	$8.34M	$8.98M	+7.67%	1.56%	+12.0 bps	1
REYN	325,550	$23.60	—	$21.81	$7.68M	$7.1M	-7.58%	1.50%	-11.4 bps	1
GD	23,290	$340.69	—	$355.31	$7.93M	$8.28M	+4.29%	1.50%	+6.4 bps	1
CFG	146,146	$50.83	—	$65.97	$7.43M	$9.64M	+29.79%	1.47%	+43.7 bps	1
IFF	125,000	$65.01	—	$70.38	$8.13M	$8.8M	+8.26%	1.45%	+12.0 bps	1
ZBH	78,000	$102.69	—	$86.18	$8.01M	$6.72M	-16.08%	1.45%	-23.3 bps	1
DIN	310,711	$28.01	—	$34.85	$8.7M	$10.83M	+24.42%	1.45%	+35.4 bps	1
HOLX	113,000	$73.98	—	$74.63	$8.36M	$8.43M	+0.88%	1.44%	+1.3 bps	1
APTV	88,449	$85.59	—	$78.20	$7.57M	$6.92M	-8.63%	1.44%	-12.4 bps	1
DGX	40,000	$184.64	—	$185.17	$7.39M	$7.41M	+0.29%	1.44%	+0.4 bps	1
DAL	134,000	$62.32	—	$70.44	$8.35M	$9.44M	+13.03%	1.44%	+18.7 bps	1
USB	157,348	$47.61	—	$58.69	$7.49M	$9.23M	+23.27%	1.44%	+33.4 bps	1
MIDD	57,000	$135.43	—	$153.67	$7.72M	$8.76M	+13.47%	1.43%	+19.3 bps	1
KLIC	186,000	$39.90	—	$57.20	$7.42M	$10.64M	+43.36%	1.43%	+61.9 bps	1
FDX	32,000	$195.68	—	$284.79	$6.26M	$9.11M	+45.54%	1.42%	+64.9 bps	1
FI	58,000	$126.07	—	$58.12	$7.31M	$3.37M	-53.90%	1.41%	-76.1 bps	1
FIS	113,000	$67.70	—	$50.94	$7.65M	$5.76M	-24.76%	1.41%	-34.8 bps	1
TGT	82,000	$94.40	—	$111.30	$7.74M	$9.13M	+17.90%	1.39%	+24.9 bps	1
NDAQ	81,000	$90.33	—	$87.71	$7.32M	$7.1M	-2.90%	1.35%	-3.9 bps	1
MHK	55,500	$131.48	—	$124.75	$7.3M	$6.92M	-5.12%	1.35%	-6.9 bps	1
IVZ	304,000	$22.94	—	$26.53	$6.97M	$8.07M	+15.65%	1.32%	+20.6 bps	1
NKE	98,000	$68.36	—	$60.93	$6.7M	$5.97M	-10.87%	1.29%	-14.0 bps	1
TRV	24,000	$269.34	—	$288.23	$6.46M	$6.92M	+7.01%	1.27%	+8.9 bps	1
HSIC	100,000	$64.23	—	$73.14	$6.42M	$7.31M	+13.87%	1.25%	+17.4 bps	1
FITB	145,000	$42.17	—	$52.75	$6.11M	$7.65M	+25.09%	1.22%	+30.6 bps	1
RAL	145,000	$43.39	—	$54.73	$6.29M	$7.94M	+26.14%	1.20%	+31.3 bps	1
SYY	75,000	$79.16	—	$84.62	$5.94M	$6.35M	+6.90%	1.17%	+8.0 bps	1
WFC	73,000	$84.76	—	$92.31	$6.19M	$6.74M	+8.91%	1.16%	+10.3 bps	1
UPS	73,000	$88.06	—	$111.85	$6.43M	$8.17M	+27.02%	1.15%	+31.1 bps	1
CBRE	38,000	$160.88	—	$163.35	$6.11M	$6.21M	+1.54%	1.13%	+1.7 bps	1
CTVA	88,000	$61.97	—	$75.04	$5.45M	$6.6M	+21.09%	1.12%	+23.7 bps	1
CSCO	86,000	$70.72	—	$83.11	$6.08M	$7.15M	+17.52%	1.11%	+19.5 bps	1
SWK	79,000	$70.86	—	$80.96	$5.6M	$6.4M	+14.25%	1.11%	+15.8 bps	1
JLL	19,500	$310.18	—	$330.83	$6.05M	$6.45M	+6.66%	1.10%	+7.3 bps	1
UNH	16,500	$365.37	—	$284.18	$6.03M	$4.69M	-22.22%	1.08%	-23.9 bps	1
BRK-B	11,000	$491.29	—	$493.74	$5.4M	$5.43M	+0.50%	1.04%	+0.5 bps	1
ADBE	15,250	$357.55	—	$271.93	$5.45M	$4.15M	-23.95%	1.02%	-24.3 bps	1
CB	19,000	$269.26	—	$313.38	$5.12M	$5.95M	+16.39%	1.01%	+16.6 bps	1
LUV	166,000	$34.68	—	$51.19	$5.76M	$8.5M	+47.61%	1.00%	+47.6 bps	1
WTW	15,200	$330.42	—	$335.10	$5.02M	$5.09M	+1.42%	0.99%	+1.4 bps	1
CMCSA	167,000	$28.09	—	$29.76	$4.69M	$4.97M	+5.95%	0.99%	+5.9 bps	1
CVS	69,000	$83.04	—	$76.83	$5.73M	$5.3M	-7.48%	0.98%	-7.3 bps	1
GM	85,000	$66.62	—	$85.71	$5.66M	$7.29M	+28.66%	0.98%	+28.0 bps	1
DOV	30,500	$173.04	—	$211.66	$5.28M	$6.46M	+22.32%	0.96%	+21.4 bps	1
FTV	101,000	$49.78	—	$54.35	$5.03M	$5.49M	+9.18%	0.93%	+8.6 bps	1
SSNC	55,000	$82.50	—	$73.49	$4.54M	$4.04M	-10.92%	0.92%	-10.1 bps	1
MSFT	9,100	$517.66	—	$411.21	$4.71M	$3.74M	-20.56%	0.89%	-18.3 bps	1
EFX	18,000	$229.93	—	$175.05	$4.14M	$3.15M	-23.87%	0.87%	-20.8 bps	1
KMB	37,000	$120.05	—	$100.77	$4.44M	$3.73M	-16.06%	0.87%	-14.0 bps	1
KFY	65,000	$70.11	—	$67.37	$4.56M	$4.38M	-3.91%	0.86%	-3.4 bps	1
HON	21,500	$197.06	—	$230.91	$4.24M	$4.96M	+17.18%	0.85%	+14.7 bps	1
ON	91,000	$55.08	—	$59.43	$5.01M	$5.41M	+7.90%	0.85%	+6.7 bps	1
WCC	21,200	$220.46	—	$303.67	$4.67M	$6.44M	+37.74%	0.85%	+32.0 bps	1
TXN	24,000	$180.84	—	$225.21	$4.34M	$5.41M	+24.54%	0.83%	+20.4 bps	1
AAPL	16,000	$262.77	—	$269.48	$4.2M	$4.31M	+2.55%	0.77%	+2.0 bps	1
PEP	28,000	$153.18	—	$162.85	$4.29M	$4.56M	+6.31%	0.74%	+4.7 bps	1
TMO	8,000	$557.99	—	$570.09	$4.46M	$4.56M	+2.17%	0.73%	+1.6 bps	1
LHX	12,600	$292.30	—	$351.57	$3.68M	$4.43M	+20.28%	0.73%	+14.7 bps	1
STZ	28,500	$141.57	—	$160.62	$4.03M	$4.58M	+13.46%	0.72%	+9.8 bps	1
SPGI	7,800	$483.79	—	$468.21	$3.77M	$3.65M	-3.22%	0.72%	-2.3 bps	1
GLW	45,500	$86.05	—	$112.79	$3.92M	$5.13M	+31.07%	0.70%	+21.9 bps	1
META	5,000	$733.27	—	$691.70	$3.67M	$3.46M	-5.67%	0.69%	-3.9 bps	1
GOOG	14,500	$251.34	—	$340.70	$3.64M	$4.94M	+35.55%	0.67%	+23.7 bps	1
CMI	7,950	$417.97	—	$602.69	$3.32M	$4.79M	+44.19%	0.63%	+28.0 bps	1
DE	7,000	$459.82	—	$545.00	$3.22M	$3.82M	+18.52%	0.60%	+11.2 bps	1
RTX	18,500	$173.04	—	$203.50	$3.2M	$3.76M	+17.60%	0.58%	+10.3 bps	1
GS	3,500	$758.98	—	$938.99	$2.66M	$3.29M	+23.72%	0.53%	+12.5 bps	1
AMZN	12,500	$222.03	—	$238.62	$2.78M	$2.98M	+7.47%	0.52%	+3.9 bps	1
UBER	28,000	$93.03	—	$77.93	$2.6M	$2.18M	-16.23%	0.52%	-8.4 bps	1
AEBI	185,032	$11.67	—	$15.27	$2.16M	$2.83M	+30.85%	0.44%	+13.4 bps	1
GTES	86,500	$26.03	—	$23.76	$2.25M	$2.06M	-8.72%	0.41%	-3.5 bps	1
V	6,000	$347.21	—	$328.93	$2.08M	$1.97M	-5.26%	0.39%	-2.0 bps	1
EBAY	22,000	$94.98	—	$92.38	$2.09M	$2.03M	-2.74%	0.38%	-1.0 bps	1
IART	139,000	$15.88	—	$10.78	$2.21M	$1.5M	-32.12%	0.38%	-12.1 bps	1
CWK	111,000	$16.29	—	$15.26	$1.81M	$1.69M	-6.32%	0.33%	-2.1 bps	1
VSH	100,000	$17.22	—	$20.74	$1.72M	$2.07M	+20.44%	0.29%	+5.9 bps	1
CENTA	51,500	$27.98	—	$31.22	$1.44M	$1.61M	+11.58%	0.29%	+3.3 bps	1
BLBD	24,797	$55.77	—	$52.44	$1.38M	$1.3M	-5.97%	0.27%	-1.6 bps	1
PBH	21,000	$62.49	—	$64.43	$1.31M	$1.35M	+3.10%	0.25%	+0.8 bps	1
HOMB	41,500	$27.18	—	$29.47	$1.13M	$1.22M	+8.43%	0.22%	+1.9 bps	1
FHB	46,000	$23.75	—	$26.54	$1.09M	$1.22M	+11.75%	0.22%	+2.5 bps	1
FA	71,000	$14.28	—	$12.59	$1.01M	$893.89K	-11.83%	0.21%	-2.4 bps	1
AGCO	9,500	$108.31	—	$116.54	$1.03M	$1.11M	+7.60%	0.19%	+1.5 bps	1
PLOW	32,500	$31.18	—	$39.02	$1.01M	$1.27M	+25.14%	0.19%	+4.8 bps	1
TNC	11,650	$81.41	—	$78.55	$948.43K	$915.11K	-3.51%	0.18%	-0.6 bps	1
TKR	12,000	$77.30	—	$96.14	$927.6K	$1.15M	+24.37%	0.17%	+4.2 bps	1
BRC	11,500	$76.80	—	$88.88	$883.2K	$1.02M	+15.73%	0.17%	+2.7 bps	1
MLR	21,500	$40.93	—	$43.04	$880K	$925.36K	+5.16%	0.16%	+0.8 bps	1
PB	13,000	$63.44	—	$70.78	$824.72K	$920.14K	+11.57%	0.16%	+1.9 bps	1
PGNY	35,000	$19.41	—	$23.24	$679.35K	$813.4K	+19.73%	0.14%	+2.8 bps	1
NOV	51,000	$13.07	—	$18.77	$666.57K	$957.27K	+43.61%	0.13%	+5.6 bps	1
GHM	10,000	$60.45	—	$76.19	$604.5K	$761.9K	+26.04%	0.10%	+2.7 bps	1
Top 5 (by entry value)(5)					$56.86M	$52.63M	-7.43%
Total(103)					$533.18M	$566.34M	+6.22%

2025-07-22 → 2025-10-21

100 of 101 priced99.55% coverage

+3.21%

Holdings from Q2 2025 disclosure · accession 0000894189-25-005077 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	112,000	$121.06	—	$114.30	$13.56M	$12.8M	-5.58%	2.60%	-14.5 bps	1
STTOP 5	367,000	$32.06	—	$32.43	$11.77M	$11.9M	+1.15%	2.07%	+2.4 bps	1
VNTTOP 5	295,000	$38.84	—	$43.21	$11.46M	$12.75M	+11.25%	2.04%	+23.0 bps	1
ABMTOP 5	211,972	$47.87	—	$45.51	$10.15M	$9.65M	-4.93%	1.88%	-9.2 bps	1
JNJTOP 5	61,000	$167.93	—	$191.88	$10.24M	$11.7M	+14.26%	1.75%	+24.9 bps	1
AVTR	679,000	$13.02	—	$15.60	$8.84M	$10.59M	+19.82%	1.71%	+33.9 bps	1
GD	31,000	$297.60	—	$340.69	$9.23M	$10.56M	+14.48%	1.69%	+24.5 bps	1
APTV	129,000	$69.97	—	$85.59	$9.03M	$11.04M	+22.32%	1.65%	+36.8 bps	1
BDX	51,000	$142.52	—	$148.61	$7.27M	$7.58M	+4.28%	1.65%	+7.0 bps	1
SLB	253,000	$34.35	—	$33.52	$8.69M	$8.48M	-2.42%	1.60%	-3.9 bps	1
WCC	45,900	$207.86	—	$220.46	$9.54M	$10.12M	+6.06%	1.59%	+9.7 bps	1
CFG	189,200	$49.13	—	$50.83	$9.3M	$9.62M	+3.46%	1.59%	+5.5 bps	1
LKQ	227,000	$38.48	—	$30.58	$8.73M	$6.94M	-20.53%	1.57%	-32.3 bps	1
BAX	269,000	$27.51	—	$22.75	$7.4M	$6.12M	-17.30%	1.53%	-26.4 bps	1
NDAQ	91,000	$88.93	—	$90.33	$8.09M	$8.22M	+1.57%	1.53%	+2.4 bps	1
DAL	164,000	$55.67	—	$62.32	$9.13M	$10.22M	+11.95%	1.51%	+18.1 bps	1
OMC	110,000	$75.21	—	$78.71	$8.27M	$8.66M	+4.65%	1.48%	+6.9 bps	1
UNH	25,000	$285.13	—	$365.37	$7.13M	$9.13M	+28.14%	1.46%	+41.1 bps	1
TGT	79,000	$106.54	—	$94.40	$8.42M	$7.46M	-11.39%	1.46%	-16.6 bps	1
IFF	105,000	$76.94	—	$65.01	$8.08M	$6.83M	-15.51%	1.45%	-22.4 bps	1
USB	169,000	$46.16	—	$47.61	$7.8M	$8.05M	+3.14%	1.43%	+4.5 bps	1
HOLX	115,000	$65.37	—	$73.98	$7.52M	$8.51M	+13.17%	1.40%	+18.5 bps	1
MHK	70,582	$115.10	—	$131.48	$8.12M	$9.28M	+14.23%	1.39%	+19.7 bps	1
MDT	84,000	$91.65	—	$95.83	$7.7M	$8.05M	+4.56%	1.37%	+6.3 bps	1
FDX	32,000	$186.70	—	$195.68	$5.97M	$6.26M	+4.81%	1.36%	+6.6 bps	1
DGX	40,000	$178.24	—	$184.64	$7.13M	$7.39M	+3.59%	1.35%	+4.8 bps	1
NKE	101,000	$75.39	—	$68.36	$7.61M	$6.9M	-9.32%	1.35%	-12.5 bps	1
FIS	88,000	$81.64	—	$67.70	$7.18M	$5.96M	-17.07%	1.34%	-22.9 bps	1
JLL	28,000	$260.04	—	$310.18	$7.28M	$8.69M	+19.28%	1.34%	+25.9 bps	1
ZBH	78,000	$96.52	—	$102.69	$7.53M	$8.01M	+6.39%	1.33%	+8.5 bps	1
HSIC	96,343	$72.20	—	$64.23	$6.96M	$6.19M	-11.04%	1.32%	-14.6 bps	1
CTVA	94,000	$73.75	—	$61.97	$6.93M	$5.83M	-15.97%	1.31%	-21.0 bps	1
REYN	322,000	$22.11	—	$23.60	$7.12M	$7.6M	+6.74%	1.29%	+8.7 bps	1
CSCO	98,000	$68.16	—	$70.72	$6.68M	$6.93M	+3.76%	1.27%	+4.8 bps	1
CBRE	47,190	$143.07	—	$160.88	$6.75M	$7.59M	+12.45%	1.24%	+15.4 bps	1
WFC	82,000	$82.38	—	$84.76	$6.76M	$6.95M	+2.89%	1.23%	+3.6 bps	1
KLIC	186,000	$35.22	—	$39.90	$6.55M	$7.42M	+13.29%	1.21%	+16.0 bps	1
TRV	24,000	$266.78	—	$269.34	$6.4M	$6.46M	+0.96%	1.20%	+1.2 bps	1
LHX	25,000	$264.42	—	$292.30	$6.61M	$7.31M	+10.54%	1.18%	+12.4 bps	1
DIN	256,000	$25.14	—	$28.01	$6.44M	$7.17M	+11.42%	1.17%	+13.3 bps	1
FITB	149,000	$42.64	—	$42.17	$6.35M	$6.28M	-1.10%	1.15%	-1.3 bps	1
MIDD	42,462	$149.48	—	$135.43	$6.35M	$5.75M	-9.40%	1.15%	-10.8 bps	1
GM	124,000	$48.89	—	$66.62	$6.06M	$8.26M	+36.27%	1.14%	+41.5 bps	1
IVZ	381,120	$21.25	—	$22.94	$8.1M	$8.74M	+7.95%	1.13%	+9.0 bps	1
CMCSA	167,000	$33.06	—	$28.09	$5.52M	$4.69M	-15.03%	1.12%	-16.8 bps	1
UPS	59,000	$101.14	—	$88.06	$5.97M	$5.2M	-12.93%	1.12%	-14.4 bps	1
SWK	86,000	$72.80	—	$70.86	$6.26M	$6.09M	-2.66%	1.09%	-2.9 bps	1
SYY	75,000	$80.20	—	$79.16	$6.02M	$5.94M	-1.30%	1.07%	-1.4 bps	1
EMN	74,000	$79.07	—	$62.15	$5.85M	$4.6M	-21.40%	1.04%	-22.2 bps	1
ON	105,000	$62.45	—	$55.08	$6.56M	$5.78M	-11.80%	1.03%	-12.2 bps	1
TXN	26,500	$214.92	—	$180.84	$5.7M	$4.79M	-15.86%	1.03%	-16.4 bps	1
FI	31,500	$165.98	—	$126.07	$5.23M	$3.97M	-24.05%	1.02%	-24.5 bps	1
DOV	29,500	$189.54	—	$173.04	$5.59M	$5.1M	-8.71%	1.01%	-8.8 bps	1
SSNC	65,000	$83.47	—	$82.50	$5.43M	$5.36M	-1.16%	1.01%	-1.2 bps	1
AAPL	26,000	$214.40	—	$262.77	$5.57M	$6.83M	+22.56%	1.00%	+22.6 bps	1
CVS	77,000	$61.08	—	$83.04	$4.7M	$6.39M	+35.95%	1.00%	+35.8 bps	1
GLW	99,000	$54.02	—	$86.05	$5.35M	$8.52M	+59.29%	0.98%	+57.9 bps	1
WTW	16,500	$308.65	—	$330.42	$5.09M	$5.45M	+7.05%	0.95%	+6.7 bps	1
HON	21,500	$222.98	—	$197.06	$4.79M	$4.24M	-11.62%	0.94%	-10.9 bps	1
MSFT	10,000	$505.27	—	$517.66	$5.05M	$5.18M	+2.45%	0.93%	+2.3 bps	1
GS	7,000	$700.41	—	$758.98	$4.9M	$5.31M	+8.36%	0.93%	+7.8 bps	1
CB	17,000	$278.73	—	$269.26	$4.74M	$4.58M	-3.40%	0.92%	-3.1 bps	1
GOOG	27,500	$192.11	—	$251.34	$5.28M	$6.91M	+30.83%	0.91%	+28.2 bps	1
LUV	147,071	$37.17	—	$34.68	$5.47M	$5.1M	-6.70%	0.89%	-6.0 bps	1
KFY	65,000	$73.57	—	$70.11	$4.78M	$4.56M	-4.70%	0.89%	-4.2 bps	1
KMB	35,000	$128.89	—	$120.05	$4.51M	$4.2M	-6.86%	0.85%	-5.8 bps	1
CMI	13,500	$357.25	—	$417.97	$4.82M	$5.64M	+17.00%	0.83%	+14.1 bps	1
FTV	81,500	$51.08	—	$49.78	$4.16M	$4.06M	-2.55%	0.80%	-2.0 bps	1
EFX	15,000	$238.41	—	$229.93	$3.58M	$3.45M	-3.56%	0.73%	-2.6 bps	1
ADBE	10,000	$372.87	—	$357.55	$3.73M	$3.58M	-4.11%	0.73%	-3.0 bps	1
RTX	26,000	$149.17	—	$173.04	$3.88M	$4.5M	+16.00%	0.71%	+11.4 bps	1
PEP	28,000	$146.04	—	$153.18	$4.09M	$4.29M	+4.89%	0.69%	+3.4 bps	1
BRK-B	7,600	$478.13	—	$491.29	$3.63M	$3.73M	+2.75%	0.69%	+1.9 bps	1
DE	7,000	$505.69	—	$459.82	$3.54M	$3.22M	-9.07%	0.67%	-6.1 bps	1
META	4,500	$704.81	—	$733.27	$3.17M	$3.3M	+4.04%	0.62%	+2.5 bps	1
TMO	8,000	$427.62	—	$557.99	$3.42M	$4.46M	+30.49%	0.61%	+18.5 bps	1
SPGI	5,400	$517.81	—	$483.79	$2.8M	$2.61M	-6.57%	0.53%	-3.5 bps	1
EBAY	38,000	$81.76	—	$94.98	$3.11M	$3.61M	+16.17%	0.53%	+8.6 bps	1
BLBD	51,000	$43.95	—	$55.77	$2.24M	$2.84M	+26.89%	0.41%	+11.1 bps	1
GTES	95,000	$24.49	—	$26.03	$2.33M	$2.47M	+6.29%	0.41%	+2.6 bps	1
V	6,000	$351.86	—	$347.21	$2.11M	$2.08M	-1.32%	0.40%	-0.5 bps	1
VSH	112,000	$17.52	—	$17.22	$1.96M	$1.93M	-1.71%	0.33%	-0.6 bps	1
CENTA	55,000	$36.89	—	$27.98	$2.03M	$1.54M	-24.15%	0.32%	-7.8 bps	1
IART	135,000	$12.05	—	$15.88	$1.63M	$2.14M	+31.78%	0.31%	+9.9 bps	1
CWK	141,000	$11.58	—	$16.29	$1.63M	$2.3M	+40.67%	0.29%	+11.9 bps	1
RAL	27,166	$46.67	—	$43.39	$1.27M	$1.18M	-7.03%	0.25%	-1.7 bps	1
PLOW	44,000	$29.41	—	$31.18	$1.29M	$1.37M	+6.02%	0.24%	+1.5 bps	1
FHB	49,000	$25.52	—	$23.75	$1.25M	$1.16M	-6.94%	0.23%	-1.6 bps	1
HOMB	42,500	$29.71	—	$27.18	$1.26M	$1.16M	-8.52%	0.23%	-1.9 bps	1
AGCO	9,979	$109.55	—	$108.31	$1.09M	$1.08M	-1.13%	0.19%	-0.2 bps	1
TKR	13,500	$80.02	—	$77.30	$1.08M	$1.04M	-3.40%	0.18%	-0.6 bps	1
FA	58,000	$18.05	—	$14.28	$1.05M	$828.24K	-20.89%	0.18%	-3.8 bps	1
PBH	12,000	$76.41	—	$62.49	$916.92K	$749.88K	-18.22%	0.18%	-3.3 bps	1
MLR	21,500	$42.45	—	$40.93	$912.68K	$880K	-3.58%	0.18%	-0.6 bps	1
PB	13,000	$72.89	—	$63.44	$947.57K	$824.72K	-12.96%	0.17%	-2.2 bps	1
TNC	11,650	$80.87	—	$81.41	$942.14K	$948.43K	+0.67%	0.17%	+0.1 bps	1
BRC	13,000	$68.75	—	$76.80	$893.75K	$998.4K	+11.71%	0.17%	+1.9 bps	1
GHM	17,000	$53.04	—	$60.45	$901.68K	$1.03M	+13.97%	0.16%	+2.2 bps	1
PGNY	24,000	$22.98	—	$19.41	$551.52K	$465.84K	-15.54%	0.10%	-1.5 bps	1
NOV	42,000	$13.02	—	$13.07	$546.84K	$548.94K	+0.38%	0.10%	+0.0 bps	1
SHYF	—	—	—	—	—	—	—	0.45%	—	0
Top 5 (by entry value)(5)					$57.17M	$58.8M	+2.85%
Total(100)					$543.35M	$560.77M	+3.21%

2025-04-14 → 2025-07-22

96 of 98 priced99.01% coverage

+13.61%

Holdings from Q1 2025 disclosure · accession 0000894189-25-002439 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	139,500	$84.66	—	$121.06	$11.81M	$16.89M	+43.00%	2.53%	+109.0 bps	1
LKQTOP 5	261,000	$42.14	—	$38.48	$11M	$10.04M	-8.69%	2.04%	-17.8 bps	1
ST	446,000	$19.99	—	$32.06	$8.92M	$14.3M	+60.38%	1.99%	+120.3 bps	1
BAX	311,000	$28.38	—	$27.51	$8.83M	$8.56M	-3.07%	1.96%	-6.0 bps	1
SLB	252,000	$33.92	—	$34.35	$8.55M	$8.66M	+1.27%	1.94%	+2.5 bps	1
JNJTOP 5	61,000	$154.36	—	$167.93	$9.42M	$10.24M	+8.79%	1.86%	+16.4 bps	1
BDX	43,000	$161.72	—	$142.52	$6.95M	$6.13M	-11.88%	1.81%	-21.5 bps	1
VNT	292,000	$30.26	—	$38.84	$8.84M	$11.34M	+28.35%	1.77%	+50.1 bps	1
CTVA	148,000	$60.29	—	$73.75	$8.92M	$10.92M	+22.33%	1.71%	+38.3 bps	1
ABMTOP 5	196,000	$46.95	—	$47.87	$9.2M	$9.38M	+1.96%	1.71%	+3.3 bps	1
AVTR	568,000	$15.56	—	$13.02	$8.84M	$7.4M	-16.32%	1.69%	-27.7 bps	1
ZBH	80,000	$101.97	—	$96.52	$8.16M	$7.72M	-5.34%	1.67%	-8.9 bps	1
GDTOP 5	33,000	$278.78	—	$297.60	$9.2M	$9.82M	+6.75%	1.66%	+11.2 bps	1
FIS	117,000	$71.36	—	$81.64	$8.35M	$9.55M	+14.41%	1.61%	+23.2 bps	1
DIN	356,000	$20.16	—	$25.14	$7.18M	$8.95M	+24.70%	1.53%	+37.7 bps	1
UPS	75,000	$98.67	—	$101.14	$7.4M	$7.59M	+2.50%	1.52%	+3.8 bps	1
OMC	99,000	$76.54	—	$75.21	$7.58M	$7.45M	-1.74%	1.51%	-2.6 bps	1
APTV	137,000	$50.10	—	$69.97	$6.86M	$9.59M	+39.66%	1.50%	+59.5 bps	1
IFF	105,000	$73.48	—	$76.94	$7.72M	$8.08M	+4.71%	1.50%	+7.1 bps	1
MHK	70,582	$104.23	—	$115.10	$7.36M	$8.12M	+10.43%	1.48%	+15.5 bps	1
TRV	30,000	$250.84	—	$266.78	$7.53M	$8M	+6.35%	1.46%	+9.3 bps	1
KLIC	240,400	$30.10	—	$35.22	$7.24M	$8.47M	+17.01%	1.46%	+24.8 bps	1
TGT	75,000	$94.65	—	$106.54	$7.1M	$7.99M	+12.56%	1.44%	+18.1 bps	1
DGX	46,000	$168.00	—	$178.24	$7.73M	$8.2M	+6.10%	1.43%	+8.7 bps	1
DAL	176,000	$40.30	—	$55.67	$7.09M	$9.8M	+38.14%	1.41%	+53.9 bps	1
LHX	36,500	$222.69	—	$264.42	$8.13M	$9.65M	+18.74%	1.41%	+26.4 bps	1
CFG	185,300	$35.59	—	$49.13	$6.59M	$9.1M	+38.04%	1.40%	+53.2 bps	1
FDX	31,000	$169.58	—	$186.70	$5.26M	$5.79M	+10.10%	1.39%	+14.0 bps	1
MDT	84,000	$84.22	—	$91.65	$7.07M	$7.7M	+8.82%	1.39%	+12.3 bps	1
CVS	110,000	$69.20	—	$61.08	$7.61M	$6.72M	-11.73%	1.37%	-16.1 bps	1
UNH	14,000	$587.06	—	$285.13	$8.22M	$3.99M	-51.43%	1.35%	-69.4 bps	1
REYN	304,850	$23.97	—	$22.11	$7.31M	$6.74M	-7.76%	1.34%	-10.4 bps	1
HOLX	115,000	$58.84	—	$65.37	$6.77M	$7.52M	+11.10%	1.31%	+14.5 bps	1
USB	168,000	$38.20	—	$46.16	$6.42M	$7.75M	+20.84%	1.31%	+27.2 bps	1
NDAQ	92,000	$72.78	—	$88.93	$6.7M	$8.18M	+22.19%	1.28%	+28.5 bps	1
HSIC	99,343	$65.61	—	$72.20	$6.52M	$7.17M	+10.04%	1.25%	+12.6 bps	1
GM	144,000	$45.14	—	$48.89	$6.5M	$7.04M	+8.31%	1.25%	+10.4 bps	1
KMB	47,000	$142.56	—	$128.89	$6.7M	$6.06M	-9.59%	1.23%	-11.8 bps	1
CSCO	106,000	$57.41	—	$68.16	$6.09M	$7.22M	+18.73%	1.20%	+22.5 bps	1
SWK	84,000	$60.10	—	$72.80	$5.05M	$6.12M	+21.13%	1.19%	+25.1 bps	1
LUV	192,000	$25.56	—	$37.17	$4.91M	$7.14M	+45.42%	1.19%	+53.9 bps	1
WCC	41,000	$150.14	—	$207.86	$6.16M	$8.52M	+38.44%	1.17%	+45.1 bps	1
ON	154,000	$35.62	—	$62.45	$5.49M	$9.62M	+75.32%	1.15%	+86.9 bps	1
EMN	71,000	$79.37	—	$79.07	$5.64M	$5.61M	-0.38%	1.15%	-0.4 bps	1
CMCSA	167,000	$32.01	—	$33.06	$5.34M	$5.52M	+3.28%	1.13%	+3.7 bps	1
WFC	85,716	$63.10	—	$82.38	$5.41M	$7.06M	+30.55%	1.13%	+34.6 bps	1
WTW	17,500	$328.02	—	$308.65	$5.74M	$5.4M	-5.91%	1.09%	-6.4 bps	1
CBRE	45,000	$119.01	—	$143.07	$5.36M	$6.44M	+20.22%	1.08%	+21.9 bps	1
MIDD	38,500	$131.91	—	$149.48	$5.08M	$5.75M	+13.32%	1.08%	+14.3 bps	1
FTV	79,500	$49.74	—	$51.08	$3.95M	$4.06M	+2.69%	1.07%	+2.9 bps	1
NKE	91,000	$55.41	—	$75.39	$5.04M	$6.86M	+36.06%	1.06%	+38.3 bps	1
IVZ	380,020	$12.97	—	$21.25	$4.93M	$8.08M	+63.84%	1.06%	+67.7 bps	1
SYY	75,000	$71.84	—	$80.20	$5.39M	$6.02M	+11.64%	1.04%	+12.1 bps	1
JLL	22,350	$215.22	—	$260.04	$4.81M	$5.81M	+20.83%	1.02%	+21.2 bps	1
FITB	141,000	$34.60	—	$42.64	$4.88M	$6.01M	+23.24%	1.02%	+23.6 bps	1
SSNC	63,281	$77.38	—	$83.47	$4.9M	$5.28M	+7.87%	0.97%	+7.7 bps	1
AAPL	23,000	$202.52	—	$214.40	$4.66M	$4.93M	+5.87%	0.94%	+5.5 bps	1
DE	10,500	$467.67	—	$505.69	$4.91M	$5.31M	+8.13%	0.91%	+7.4 bps	1
GOOG	31,500	$161.47	—	$192.11	$5.09M	$6.05M	+18.98%	0.91%	+17.2 bps	1
GLW	107,000	$41.61	—	$54.02	$4.45M	$5.78M	+29.82%	0.90%	+26.9 bps	1
KFY	71,000	$64.45	—	$73.57	$4.58M	$5.22M	+14.15%	0.89%	+12.5 bps	1
BRK-B	8,750	$529.52	—	$478.13	$4.63M	$4.18M	-9.71%	0.86%	-8.3 bps	1
DOV	26,518	$163.66	—	$189.54	$4.34M	$5.03M	+15.81%	0.86%	+13.6 bps	1
GS	8,000	$503.98	—	$700.41	$4.03M	$5.6M	+38.98%	0.80%	+31.4 bps	1
RTX	32,392	$129.14	—	$149.17	$4.18M	$4.83M	+15.51%	0.79%	+12.3 bps	1
FI	19,000	$212.24	—	$165.98	$4.03M	$3.15M	-21.80%	0.77%	-16.8 bps	1
TXN	23,000	$150.98	—	$214.92	$3.47M	$4.94M	+42.35%	0.76%	+32.2 bps	1
HON	19,500	$188.74	—	$222.98	$3.68M	$4.35M	+18.14%	0.76%	+13.8 bps	1
CMI	12,000	$288.57	—	$357.25	$3.46M	$4.29M	+23.80%	0.69%	+16.5 bps	1
MSFT	10,000	$387.81	—	$505.27	$3.88M	$5.05M	+30.29%	0.69%	+20.9 bps	1
EFX	15,000	$224.32	—	$238.41	$3.36M	$3.58M	+6.28%	0.67%	+4.2 bps	1
PEP	21,000	$146.75	—	$146.04	$3.08M	$3.07M	-0.48%	0.58%	-0.3 bps	1
SPGI	5,400	$471.59	—	$517.81	$2.55M	$2.8M	+9.80%	0.51%	+5.0 bps	1
CB	9,000	$288.34	—	$278.73	$2.6M	$2.51M	-3.33%	0.50%	-1.7 bps	1
EBAY	40,000	$66.07	—	$81.76	$2.64M	$3.27M	+23.75%	0.50%	+11.8 bps	1
V	7,000	$335.18	—	$351.86	$2.35M	$2.46M	+4.98%	0.45%	+2.2 bps	1
META	4,000	$531.48	—	$704.81	$2.13M	$2.82M	+32.61%	0.42%	+13.8 bps	1
IART	98,000	$16.73	—	$12.05	$1.64M	$1.18M	-27.97%	0.40%	-11.1 bps	1
BLBD	65,000	$35.32	—	$43.95	$2.3M	$2.86M	+24.43%	0.39%	+9.5 bps	1
GTES	114,000	$17.38	—	$24.49	$1.98M	$2.79M	+40.91%	0.39%	+15.8 bps	1
CENTA	60,000	$32.32	—	$36.89	$1.94M	$2.21M	+14.14%	0.36%	+5.1 bps	1
VSH	112,000	$11.37	—	$17.52	$1.27M	$1.96M	+54.09%	0.33%	+17.7 bps	1
CWK	140,000	$8.27	—	$11.58	$1.16M	$1.62M	+40.02%	0.26%	+10.5 bps	1
HOMB	50,000	$25.78	—	$29.71	$1.29M	$1.49M	+15.24%	0.26%	+4.0 bps	1
PLOW	60,000	$23.18	—	$29.41	$1.39M	$1.76M	+26.88%	0.26%	+6.9 bps	1
PBH	15,000	$82.12	—	$76.41	$1.23M	$1.15M	-6.95%	0.24%	-1.7 bps	1
FHB	51,000	$21.74	—	$25.52	$1.11M	$1.3M	+17.39%	0.23%	+4.0 bps	1
AGCO	12,500	$85.84	—	$109.55	$1.07M	$1.37M	+27.62%	0.21%	+5.9 bps	1
BRC	15,000	$68.34	—	$68.75	$1.03M	$1.03M	+0.60%	0.20%	+0.1 bps	1
TKR	13,000	$61.89	—	$80.02	$804.57K	$1.04M	+29.29%	0.17%	+5.0 bps	1
PB	13,000	$65.63	—	$72.89	$853.19K	$947.57K	+11.06%	0.17%	+1.9 bps	1
MLR	21,500	$40.65	—	$42.45	$873.98K	$912.68K	+4.43%	0.17%	+0.7 bps	1
TNC	11,300	$71.25	—	$80.87	$805.13K	$913.83K	+13.50%	0.17%	+2.2 bps	1
FA	63,000	$15.01	—	$18.05	$945.63K	$1.14M	+20.25%	0.16%	+3.3 bps	1
GHM	20,840	$29.68	—	$53.04	$618.53K	$1.11M	+78.71%	0.11%	+8.7 bps	1
PGNY	21,000	$22.08	—	$22.98	$463.68K	$482.58K	+4.08%	0.09%	+0.4 bps	1
DENN	—	—	—	—	—	—	—	0.66%	—	0
SHYF	—	—	—	—	—	—	—	0.34%	—	0
Top 5 (by entry value)(5)					$50.63M	$56.38M	+11.36%
Total(96)					$492.55M	$559.6M	+13.61%

2025-01-21 → 2025-04-14

96 of 98 priced98.55% coverage

-13.84%

Holdings from Q4 2024 disclosure · accession 0000894189-25-000238 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	137,500	$108.70	—	$84.66	$14.95M	$11.64M	-22.12%	2.69%	-59.6 bps	1
STTOP 5	444,074	$28.93	—	$19.99	$12.85M	$8.88M	-30.90%	2.14%	-66.1 bps	1
VNTTOP 5	307,000	$39.00	—	$30.26	$11.97M	$9.29M	-22.41%	1.97%	-44.1 bps	1
LKQTOP 5	290,000	$39.21	—	$42.14	$11.37M	$12.22M	+7.47%	1.87%	+14.0 bps	1
ABM	195,821	$53.81	—	$46.95	$10.54M	$9.19M	-12.75%	1.76%	-22.5 bps	1
TGT	74,000	$137.34	—	$94.65	$10.16M	$7M	-31.08%	1.76%	-54.7 bps	1
BDX	43,000	$188.97	—	$161.72	$8.13M	$6.95M	-14.42%	1.72%	-24.7 bps	1
SLBTOP 5	252,000	$43.74	—	$33.92	$11.02M	$8.55M	-22.45%	1.70%	-38.2 bps	1
MIDD	71,000	$143.79	—	$131.91	$10.21M	$9.37M	-8.26%	1.69%	-14.0 bps	1
BAX	328,000	$31.48	—	$28.38	$10.33M	$9.31M	-9.85%	1.68%	-16.6 bps	1
DIN	316,158	$29.10	—	$20.16	$9.2M	$6.37M	-30.72%	1.67%	-51.4 bps	1
UPS	75,000	$132.87	—	$98.67	$9.97M	$7.4M	-25.74%	1.66%	-42.8 bps	1
JNJ	65,000	$148.15	—	$154.36	$9.63M	$10.03M	+4.19%	1.65%	+6.9 bps	1
CTVA	162,960	$63.12	—	$60.29	$10.29M	$9.82M	-4.48%	1.63%	-7.3 bps	1
KLIC	189,000	$47.51	—	$30.10	$8.98M	$5.69M	-36.64%	1.55%	-56.9 bps	1
IFF	104,000	$85.55	—	$73.48	$8.9M	$7.64M	-14.11%	1.55%	-21.8 bps	1
CFG	194,000	$48.31	—	$35.59	$9.37M	$6.9M	-26.33%	1.49%	-39.3 bps	1
ZBH	80,000	$110.52	—	$101.97	$8.84M	$8.16M	-7.74%	1.49%	-11.5 bps	1
MHK	70,000	$130.66	—	$104.23	$9.15M	$7.3M	-20.23%	1.47%	-29.7 bps	1
APTV	137,000	$61.79	—	$50.10	$8.47M	$6.86M	-18.92%	1.46%	-27.6 bps	1
IVZ	470,000	$17.50	—	$12.97	$8.23M	$6.1M	-25.89%	1.45%	-37.4 bps	1
DGX	54,216	$152.65	—	$168.00	$8.28M	$9.11M	+10.06%	1.44%	+14.5 bps	1
OMC	94,000	$86.59	—	$76.54	$8.14M	$7.19M	-11.61%	1.42%	-16.5 bps	1
LUV	240,000	$33.27	—	$25.56	$7.98M	$6.13M	-23.17%	1.42%	-32.9 bps	1
FDX	28,000	$222.05	—	$169.58	$6.22M	$4.75M	-23.63%	1.39%	-32.7 bps	1
USB	163,500	$49.32	—	$38.20	$8.06M	$6.25M	-22.55%	1.38%	-31.0 bps	1
CBRE	59,000	$140.94	—	$119.01	$8.32M	$7.02M	-15.56%	1.36%	-21.2 bps	1
TRV	32,000	$239.16	—	$250.84	$7.65M	$8.03M	+4.88%	1.36%	+6.6 bps	1
UNH	15,200	$524.99	—	$587.06	$7.98M	$8.92M	+11.82%	1.35%	+16.0 bps	1
HSIC	109,000	$74.19	—	$65.61	$8.09M	$7.15M	-11.56%	1.33%	-15.3 bps	1
GD	28,500	$271.63	—	$278.78	$7.74M	$7.95M	+2.63%	1.32%	+3.5 bps	1
MDT	94,000	$88.38	—	$84.22	$8.31M	$7.92M	-4.71%	1.32%	-6.2 bps	1
DAL	124,000	$68.34	—	$40.30	$8.47M	$5M	-41.03%	1.32%	-54.1 bps	1
AVTR	356,000	$21.77	—	$15.56	$7.75M	$5.54M	-28.53%	1.32%	-37.6 bps	1
CSCO	126,000	$61.03	—	$57.41	$7.69M	$7.23M	-5.93%	1.31%	-7.8 bps	1
SSNC	98,000	$80.37	—	$77.38	$7.88M	$7.58M	-3.72%	1.31%	-4.9 bps	1
GLW	146,000	$51.55	—	$41.61	$7.53M	$6.08M	-19.28%	1.22%	-23.5 bps	1
SWK	84,000	$86.62	—	$60.10	$7.28M	$5.05M	-30.62%	1.19%	-36.3 bps	1
JLL	26,500	$270.97	—	$215.22	$7.18M	$5.7M	-20.57%	1.18%	-24.3 bps	1
WCC	37,000	$198.54	—	$150.14	$7.35M	$5.56M	-24.38%	1.18%	-28.7 bps	1
DE	15,750	$463.15	—	$467.67	$7.29M	$7.37M	+0.98%	1.17%	+1.1 bps	1
GM	122,000	$53.89	—	$45.14	$6.57M	$5.51M	-16.24%	1.14%	-18.6 bps	1
HOLX	90,000	$70.37	—	$58.84	$6.33M	$5.3M	-16.38%	1.14%	-18.7 bps	1
WTW	20,500	$322.49	—	$328.02	$6.61M	$6.72M	+1.71%	1.13%	+1.9 bps	1
REYN	237,000	$27.41	—	$23.97	$6.5M	$5.68M	-12.55%	1.13%	-14.1 bps	1
FIS	78,000	$78.91	—	$71.36	$6.15M	$5.57M	-9.57%	1.11%	-10.6 bps	1
KMB	48,000	$126.52	—	$142.56	$6.07M	$6.84M	+12.68%	1.11%	+14.0 bps	1
WFC	89,000	$77.85	—	$63.10	$6.93M	$5.62M	-18.95%	1.10%	-20.8 bps	1
NDAQ	80,000	$79.87	—	$72.78	$6.39M	$5.82M	-8.88%	1.09%	-9.7 bps	1
EMN	66,779	$94.38	—	$79.37	$6.3M	$5.3M	-15.90%	1.07%	-17.1 bps	1
FTV	79,500	$60.84	—	$49.74	$4.84M	$3.95M	-18.23%	1.05%	-19.1 bps	1
BRK-B	13,100	$468.57	—	$529.52	$6.14M	$6.94M	+13.01%	1.04%	+13.6 bps	1
RTX	51,280	$125.75	—	$129.14	$6.45M	$6.62M	+2.70%	1.04%	+2.8 bps	1
LHX	28,000	$222.86	—	$222.69	$6.24M	$6.24M	-0.08%	1.04%	-0.1 bps	1
FITB	138,000	$44.86	—	$34.60	$6.19M	$4.77M	-22.87%	1.03%	-23.5 bps	1
CVS	123,000	$53.15	—	$69.20	$6.54M	$8.51M	+30.20%	0.97%	+29.3 bps	1
DOV	29,000	$198.41	—	$163.66	$5.75M	$4.75M	-17.51%	0.96%	-16.8 bps	1
GOOG	28,000	$199.63	—	$161.47	$5.59M	$4.52M	-19.12%	0.94%	-17.9 bps	1
NKE	64,000	$73.17	—	$55.41	$4.68M	$3.55M	-24.27%	0.85%	-20.7 bps	1
ON	76,000	$55.61	—	$35.62	$4.23M	$2.71M	-35.95%	0.84%	-30.3 bps	1
KFY	71,000	$71.21	—	$64.45	$5.06M	$4.58M	-9.49%	0.84%	-8.0 bps	1
EBAY	73,000	$64.63	—	$66.07	$4.72M	$4.82M	+2.23%	0.80%	+1.8 bps	1
SYY	58,000	$73.49	—	$71.84	$4.26M	$4.17M	-2.25%	0.78%	-1.8 bps	1
GS	7,500	$634.74	—	$503.98	$4.76M	$3.78M	-20.60%	0.76%	-15.6 bps	1
CMCSA	111,000	$34.65	—	$32.01	$3.85M	$3.55M	-7.63%	0.73%	-5.6 bps	1
TXN	21,500	$195.23	—	$150.98	$4.2M	$3.25M	-22.67%	0.71%	-16.1 bps	1
MSFT	9,500	$428.50	—	$387.81	$4.07M	$3.68M	-9.50%	0.70%	-6.7 bps	1
CMI	11,250	$367.17	—	$288.57	$4.13M	$3.25M	-21.41%	0.69%	-14.8 bps	1
FI	19,000	$208.98	—	$212.24	$3.97M	$4.03M	+1.56%	0.69%	+1.1 bps	1
V	10,500	$323.63	—	$335.18	$3.4M	$3.52M	+3.57%	0.58%	+2.1 bps	1
EFX	13,000	$272.27	—	$224.32	$3.54M	$2.92M	-17.61%	0.58%	-10.3 bps	1
HON	14,000	$212.13	—	$188.74	$2.97M	$2.64M	-11.03%	0.56%	-6.1 bps	1
IART	133,000	$25.12	—	$16.73	$3.34M	$2.23M	-33.40%	0.53%	-17.7 bps	1
GTES	142,000	$20.94	—	$17.38	$2.97M	$2.47M	-17.00%	0.51%	-8.7 bps	1
AAPL	11,500	$222.64	—	$202.52	$2.56M	$2.33M	-9.04%	0.51%	-4.6 bps	1
META	4,600	$616.46	—	$531.48	$2.84M	$2.44M	-13.79%	0.47%	-6.5 bps	1
SPGI	5,400	$510.05	—	$471.59	$2.75M	$2.55M	-7.54%	0.47%	-3.6 bps	1
CENTA	77,000	$31.43	—	$32.32	$2.42M	$2.49M	+2.83%	0.45%	+1.3 bps	1
BLBD	63,000	$42.06	—	$35.32	$2.65M	$2.23M	-16.02%	0.43%	-6.9 bps	1
VSH	140,000	$17.30	—	$11.37	$2.42M	$1.59M	-34.28%	0.42%	-14.3 bps	1
MA	4,000	$528.06	—	$512.46	$2.11M	$2.05M	-2.95%	0.37%	-1.1 bps	1
PBH	26,000	$79.30	—	$82.12	$2.06M	$2.14M	+3.56%	0.36%	+1.3 bps	1
CWK	148,000	$13.67	—	$8.27	$2.02M	$1.22M	-39.50%	0.34%	-13.5 bps	1
JOUT	54,000	$33.76	—	$22.62	$1.82M	$1.22M	-33.00%	0.31%	-10.3 bps	1
PLOW	75,000	$25.39	—	$23.18	$1.9M	$1.74M	-8.70%	0.31%	-2.7 bps	1
HOMB	60,000	$30.09	—	$25.78	$1.81M	$1.55M	-14.32%	0.30%	-4.3 bps	1
MCO	3,500	$484.75	—	$437.67	$1.7M	$1.53M	-9.71%	0.29%	-2.8 bps	1
FHB	63,000	$26.44	—	$21.74	$1.67M	$1.37M	-17.78%	0.29%	-5.1 bps	1
MLR	21,000	$68.01	—	$40.65	$1.43M	$853.65K	-40.23%	0.24%	-9.7 bps	1
AGCO	14,500	$103.13	—	$85.84	$1.5M	$1.24M	-16.77%	0.24%	-4.0 bps	1
BRC	18,000	$75.11	—	$68.34	$1.35M	$1.23M	-9.01%	0.23%	-2.1 bps	1
TKR	17,000	$77.54	—	$61.89	$1.32M	$1.05M	-20.18%	0.21%	-4.3 bps	1
FA	63,000	$18.89	—	$15.01	$1.19M	$945.63K	-20.54%	0.21%	-4.3 bps	1
GHM	25,500	$46.80	—	$29.68	$1.19M	$756.84K	-36.58%	0.20%	-7.3 bps	1
PB	14,000	$79.39	—	$65.63	$1.11M	$918.82K	-17.33%	0.19%	-3.2 bps	1
TNC	9,500	$87.00	—	$71.25	$826.5K	$676.88K	-18.10%	0.14%	-2.5 bps	1
DENN	—	—	—	—	—	—	—	0.98%	—	0
SHYF	—	—	—	—	—	—	—	0.47%	—	0
Top 5 (by entry value)(5)					$62.16M	$50.58M	-18.64%
Total(96)					$578.1M	$498.11M	-13.84%

2024-10-31 → 2025-01-21

96 of 98 priced98.47% coverage

+2.74%

Holdings from Q3 2024 disclosure · accession 0000894189-24-006570 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	157,000	$96.20	—	$108.70	$15.1M	$17.07M	+12.99%	2.57%	+33.4 bps	1
STTOP 5	371,000	$34.34	—	$28.93	$12.74M	$10.73M	-15.75%	2.26%	-35.7 bps	1
KLICTOP 5	246,405	$44.86	—	$47.51	$11.05M	$11.71M	+5.91%	1.89%	+11.2 bps	1
UPS	78,000	$134.06	—	$132.87	$10.46M	$10.36M	-0.89%	1.81%	-1.6 bps	1
BAX	276,000	$35.70	—	$31.48	$9.85M	$8.69M	-11.82%	1.78%	-21.1 bps	1
CVS	165,000	$56.46	—	$53.15	$9.32M	$8.77M	-5.86%	1.77%	-10.3 bps	1
VNTTOP 5	307,000	$37.08	—	$39.00	$11.38M	$11.97M	+5.18%	1.76%	+9.1 bps	1
SLB	244,000	$40.07	—	$43.74	$9.78M	$10.67M	+9.16%	1.74%	+16.0 bps	1
LKQ	250,000	$36.79	—	$39.21	$9.2M	$9.8M	+6.58%	1.70%	+11.2 bps	1
ABM	189,000	$53.06	—	$53.81	$10.03M	$10.17M	+1.41%	1.70%	+2.4 bps	1
JNJ	61,000	$159.86	—	$148.15	$9.75M	$9.04M	-7.33%	1.68%	-12.3 bps	1
CTVA	162,960	$60.92	—	$63.12	$9.93M	$10.29M	+3.61%	1.63%	+5.9 bps	1
MIDD	68,500	$129.70	—	$143.79	$8.88M	$9.85M	+10.86%	1.62%	+17.6 bps	1
DIN	302,205	$30.44	—	$29.10	$9.2M	$8.79M	-4.40%	1.61%	-7.1 bps	1
WCCTOP 5	55,807	$191.97	—	$198.54	$10.71M	$11.08M	+3.42%	1.60%	+5.5 bps	1
OMC	89,000	$101.00	—	$86.59	$8.99M	$7.71M	-14.27%	1.57%	-22.3 bps	1
BDX	38,000	$183.64	—	$188.97	$6.98M	$7.18M	+2.90%	1.56%	+4.5 bps	1
DAL	175,000	$57.22	—	$68.34	$10.01M	$11.96M	+19.43%	1.51%	+29.4 bps	1
CBRE	71,000	$130.97	—	$140.94	$9.3M	$10.01M	+7.61%	1.50%	+11.4 bps	1
CFG	211,500	$42.12	—	$48.31	$8.91M	$10.22M	+14.70%	1.48%	+21.7 bps	1
IVZ	491,996	$17.34	—	$17.50	$8.53M	$8.61M	+0.92%	1.47%	+1.4 bps	1
ZBH	80,000	$106.92	—	$110.52	$8.55M	$8.84M	+3.37%	1.47%	+4.9 bps	1
MHK	53,700	$134.27	—	$130.66	$7.21M	$7.02M	-2.69%	1.47%	-3.9 bps	1
FDX	31,500	$220.67	—	$222.05	$6.95M	$6.99M	+0.63%	1.47%	+0.9 bps	1
DGX	55,318	$154.83	—	$152.65	$8.56M	$8.44M	-1.41%	1.46%	-2.1 bps	1
CSCO	161,000	$54.77	—	$61.03	$8.82M	$9.83M	+11.43%	1.46%	+16.7 bps	1
DE	20,500	$404.69	—	$463.15	$8.3M	$9.49M	+14.45%	1.46%	+21.0 bps	1
IFF	81,000	$99.43	—	$85.55	$8.05M	$6.93M	-13.96%	1.45%	-20.2 bps	1
USB	179,000	$48.31	—	$49.32	$8.65M	$8.83M	+2.09%	1.39%	+2.9 bps	1
CMI	25,000	$328.98	—	$367.17	$8.22M	$9.18M	+11.61%	1.38%	+16.0 bps	1
APTV	109,000	$56.83	—	$61.79	$6.19M	$6.74M	+8.73%	1.34%	+11.7 bps	1
MDT	87,000	$89.25	—	$88.38	$7.76M	$7.69M	-0.97%	1.33%	-1.3 bps	1
TGT	50,000	$150.04	—	$137.34	$7.5M	$6.87M	-8.46%	1.33%	-11.2 bps	1
WTW	26,000	$302.19	—	$322.49	$7.86M	$8.38M	+6.72%	1.30%	+8.8 bps	1
LUV	258,000	$30.58	—	$33.27	$7.89M	$8.58M	+8.80%	1.30%	+11.4 bps	1
SSNC	102,000	$69.93	—	$80.37	$7.13M	$8.2M	+14.93%	1.29%	+19.2 bps	1
GLW	167,000	$47.59	—	$51.55	$7.95M	$8.61M	+8.32%	1.28%	+10.7 bps	1
TRV	32,000	$245.94	—	$239.16	$7.87M	$7.65M	-2.76%	1.27%	-3.5 bps	1
JLL	27,500	$270.96	—	$270.97	$7.45M	$7.45M	+0.00%	1.26%	+0.0 bps	1
SWK	67,000	$92.94	—	$86.62	$6.23M	$5.8M	-6.80%	1.26%	-8.5 bps	1
FIS	87,239	$89.73	—	$78.91	$7.83M	$6.88M	-12.06%	1.24%	-15.0 bps	1
GM	162,000	$50.76	—	$53.89	$8.22M	$8.73M	+6.17%	1.24%	+7.6 bps	1
FITB	165,000	$43.68	—	$44.86	$7.21M	$7.4M	+2.70%	1.20%	+3.2 bps	1
RTX	58,000	$120.99	—	$125.75	$7.02M	$7.29M	+3.93%	1.20%	+4.7 bps	1
UNH	12,000	$564.50	—	$524.99	$6.77M	$6.3M	-7.00%	1.19%	-8.4 bps	1
WFC	124,000	$64.92	—	$77.85	$8.05M	$9.65M	+19.92%	1.19%	+23.7 bps	1
HOLX	85,000	$80.87	—	$70.37	$6.87M	$5.98M	-12.98%	1.18%	-15.3 bps	1
KMB	48,000	$134.18	—	$126.52	$6.44M	$6.07M	-5.71%	1.16%	-6.6 bps	1
HSIC	93,000	$70.23	—	$74.19	$6.53M	$6.9M	+5.64%	1.15%	+6.5 bps	1
EMN	57,500	$105.09	—	$94.38	$6.04M	$5.43M	-10.19%	1.10%	-11.2 bps	1
FTV	79,500	$53.83	—	$60.84	$4.28M	$4.84M	+13.02%	1.07%	+13.9 bps	1
GOOG	37,000	$172.69	—	$199.63	$6.39M	$7.39M	+15.60%	1.05%	+16.4 bps	1
AVTR	235,000	$22.37	—	$21.77	$5.26M	$5.12M	-2.68%	1.03%	-2.8 bps	1
KFY	75,200	$70.65	—	$71.21	$5.31M	$5.35M	+0.79%	0.96%	+0.8 bps	1
BRK-B	12,100	$450.92	—	$468.57	$5.46M	$5.67M	+3.91%	0.95%	+3.7 bps	1
DOV	29,000	$189.33	—	$198.41	$5.49M	$5.75M	+4.80%	0.95%	+4.5 bps	1
LHX	23,182	$247.47	—	$222.86	$5.74M	$5.17M	-9.94%	0.94%	-9.3 bps	1
REYN	165,376	$26.95	—	$27.41	$4.46M	$4.53M	+1.71%	0.88%	+1.5 bps	1
CMCSA	111,000	$40.93	—	$34.65	$4.54M	$3.85M	-15.34%	0.79%	-12.1 bps	1
GS	9,200	$517.79	—	$634.74	$4.76M	$5.84M	+22.59%	0.78%	+17.5 bps	1
GD	15,000	$291.61	—	$271.63	$4.37M	$4.07M	-6.85%	0.77%	-5.3 bps	1
NDAQ	59,000	$73.92	—	$79.87	$4.36M	$4.71M	+8.05%	0.73%	+5.9 bps	1
EBAY	66,000	$57.51	—	$64.63	$3.8M	$4.27M	+12.38%	0.73%	+9.1 bps	1
TXN	20,500	$203.16	—	$195.23	$4.16M	$4M	-3.90%	0.72%	-2.8 bps	1
MSFT	9,500	$406.35	—	$428.50	$3.86M	$4.07M	+5.45%	0.70%	+3.8 bps	1
AXTA	103,000	$37.92	—	$36.98	$3.91M	$3.81M	-2.48%	0.63%	-1.6 bps	1
GTES	181,000	$19.35	—	$20.94	$3.5M	$3.79M	+8.22%	0.54%	+4.4 bps	1
FI	17,000	$197.90	—	$208.98	$3.36M	$3.55M	+5.60%	0.52%	+2.9 bps	1
AAPL	13,000	$225.91	—	$222.64	$2.94M	$2.89M	-1.45%	0.52%	-0.7 bps	1
META	5,200	$567.58	—	$616.46	$2.95M	$3.21M	+8.61%	0.51%	+4.4 bps	1
HON	14,000	$193.85	—	$212.13	$2.71M	$2.97M	+9.43%	0.49%	+4.6 bps	1
V	10,500	$289.85	—	$323.63	$3.04M	$3.4M	+11.65%	0.49%	+5.7 bps	1
IART	155,000	$18.76	—	$25.12	$2.91M	$3.89M	+33.90%	0.48%	+16.2 bps	1
SPGI	5,400	$480.36	—	$510.05	$2.59M	$2.75M	+6.18%	0.47%	+2.9 bps	1
PBH	35,000	$73.75	—	$79.30	$2.58M	$2.78M	+7.53%	0.43%	+3.2 bps	1
WGO	43,000	$56.04	—	$48.42	$2.41M	$2.08M	-13.60%	0.43%	-5.8 bps	1
CENTA	76,000	$29.14	—	$31.43	$2.21M	$2.39M	+7.86%	0.41%	+3.2 bps	1
MA	4,793	$499.59	—	$528.06	$2.39M	$2.53M	+5.70%	0.40%	+2.3 bps	1
EFX	8,000	$265.02	—	$272.27	$2.12M	$2.18M	+2.74%	0.40%	+1.1 bps	1
CWK	171,000	$13.55	—	$13.67	$2.32M	$2.34M	+0.89%	0.40%	+0.4 bps	1
VSH	120,000	$16.96	—	$17.30	$2.04M	$2.08M	+2.00%	0.39%	+0.8 bps	1
JOUT	54,000	$31.62	—	$33.76	$1.71M	$1.82M	+6.77%	0.33%	+2.3 bps	1
MCO	4,100	$454.04	—	$484.75	$1.86M	$1.99M	+6.76%	0.33%	+2.2 bps	1
BLBD	39,000	$42.11	—	$42.06	$1.64M	$1.64M	-0.12%	0.32%	-0.0 bps	1
PLOW	67,000	$22.65	—	$25.39	$1.52M	$1.7M	+12.10%	0.31%	+3.8 bps	1
HOMB	66,000	$27.29	—	$30.09	$1.8M	$1.99M	+10.26%	0.30%	+3.1 bps	1
MLR	29,000	$65.64	—	$68.01	$1.9M	$1.97M	+3.61%	0.30%	+1.1 bps	1
FHB	74,000	$24.74	—	$26.44	$1.83M	$1.96M	+6.87%	0.29%	+2.0 bps	1
BRC	20,000	$71.14	—	$75.11	$1.42M	$1.5M	+5.58%	0.26%	+1.5 bps	1
PB	20,000	$73.20	—	$79.39	$1.46M	$1.59M	+8.46%	0.25%	+2.1 bps	1
AXP	5,000	$270.08	—	$317.95	$1.35M	$1.59M	+17.72%	0.23%	+4.1 bps	1
FA	66,000	$18.12	—	$18.89	$1.2M	$1.25M	+4.25%	0.22%	+0.9 bps	1
TKR	14,500	$83.00	—	$77.54	$1.2M	$1.12M	-6.58%	0.21%	-1.4 bps	1
AGCO	12,000	$99.84	—	$103.13	$1.2M	$1.24M	+3.30%	0.20%	+0.7 bps	1
GHM	36,000	$28.02	—	$46.80	$1.01M	$1.68M	+67.02%	0.18%	+12.1 bps	1
CARR	13,000	$72.72	—	$70.55	$945.36K	$917.15K	-2.98%	0.18%	-0.5 bps	1
DENN	—	—	—	—	—	—	—	1.01%	—	0
SHYF	—	—	—	—	—	—	—	0.52%	—	0
Top 5 (by entry value)(5)					$60.99M	$62.56M	+2.56%
Total(96)					$566.54M	$582.07M	+2.74%

2024-07-10 → 2024-10-31

97 of 99 priced98.27% coverage

+7.45%

Holdings from Q2 2024 disclosure · accession 0000894189-24-004044 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ABMTOP 5	289,953	$49.02	—	$53.06	$14.21M	$15.38M	+8.24%	2.61%	+21.5 bps	1
STTOP 5	342,000	$39.27	—	$34.34	$13.43M	$11.74M	-12.55%	2.27%	-28.6 bps	1
DISTOP 5	119,000	$96.97	—	$96.20	$11.54M	$11.45M	-0.79%	2.10%	-1.7 bps	1
CFGTOP 5	300,000	$36.68	—	$42.12	$11M	$12.64M	+14.83%	1.92%	+28.5 bps	1
KLICTOP 5	201,000	$49.71	—	$44.86	$9.99M	$9.02M	-9.76%	1.76%	-17.2 bps	1
MHK	82,000	$112.94	—	$134.27	$9.26M	$11.01M	+18.89%	1.66%	+31.3 bps	1
UPS	68,000	$135.65	—	$134.06	$9.22M	$9.12M	-1.17%	1.66%	-1.9 bps	1
DGX	67,000	$140.45	—	$154.83	$9.41M	$10.37M	+10.24%	1.63%	+16.7 bps	1
CVS	155,000	$57.53	—	$56.46	$8.92M	$8.75M	-1.86%	1.63%	-3.0 bps	1
BAX	273,000	$34.25	—	$35.70	$9.35M	$9.75M	+4.23%	1.62%	+6.9 bps	1
JLL	44,000	$207.59	—	$270.96	$9.13M	$11.92M	+30.53%	1.61%	+49.0 bps	1
JNJ	61,000	$149.43	—	$159.86	$9.12M	$9.75M	+6.98%	1.59%	+11.1 bps	1
SSNC	141,000	$61.48	—	$69.93	$8.67M	$9.86M	+13.74%	1.57%	+21.6 bps	1
DIN	241,600	$31.66	—	$30.44	$7.65M	$7.35M	-3.85%	1.56%	-6.0 bps	1
CTVA	159,000	$51.02	—	$60.92	$8.11M	$9.69M	+19.40%	1.53%	+29.6 bps	1
USB	215,660	$40.80	—	$48.31	$8.8M	$10.42M	+18.41%	1.52%	+28.0 bps	1
UNH	16,500	$500.93	—	$564.50	$8.27M	$9.31M	+12.69%	1.49%	+19.0 bps	1
LKQ	202,000	$41.76	—	$36.79	$8.44M	$7.43M	-11.90%	1.49%	-17.8 bps	1
ZBH	77,400	$106.90	—	$106.92	$8.27M	$8.28M	+0.02%	1.49%	+0.0 bps	1
IFF	88,000	$96.27	—	$99.43	$8.47M	$8.75M	+3.28%	1.49%	+4.9 bps	1
CSCO	176,000	$46.27	—	$54.77	$8.14M	$9.64M	+18.37%	1.49%	+27.3 bps	1
FDX	27,500	$236.32	—	$220.67	$6.5M	$6.07M	-6.62%	1.47%	-9.7 bps	1
GLW	212,000	$45.48	—	$47.59	$9.64M	$10.09M	+4.64%	1.47%	+6.8 bps	1
MIDD	66,500	$122.44	—	$129.70	$8.14M	$8.63M	+5.93%	1.45%	+8.6 bps	1
FITB	216,000	$36.85	—	$43.68	$7.96M	$9.43M	+18.53%	1.40%	+26.0 bps	1
OMC	87,488	$91.16	—	$101.00	$7.98M	$8.84M	+10.79%	1.40%	+15.1 bps	1
SLB	166,000	$45.28	—	$40.07	$7.52M	$6.65M	-11.51%	1.39%	-16.0 bps	1
VNT	204,000	$38.71	—	$37.08	$7.9M	$7.56M	-4.21%	1.39%	-5.8 bps	1
IVZ	514,946	$15.77	—	$17.34	$8.12M	$8.93M	+9.96%	1.37%	+13.6 bps	1
CBRE	86,000	$89.95	—	$130.97	$7.74M	$11.26M	+45.60%	1.36%	+62.2 bps	1
DE	20,500	$351.53	—	$404.69	$7.21M	$8.3M	+15.12%	1.36%	+20.6 bps	1
REYN	272,000	$26.56	—	$26.95	$7.22M	$7.33M	+1.47%	1.35%	+2.0 bps	1
WCC	48,000	$158.81	—	$191.97	$7.62M	$9.21M	+20.88%	1.35%	+28.3 bps	1
FIS	99,000	$73.92	—	$89.73	$7.32M	$8.88M	+21.39%	1.33%	+28.4 bps	1
WFC	121,000	$59.72	—	$64.92	$7.23M	$7.86M	+8.71%	1.28%	+11.1 bps	1
RTX	70,000	$100.68	—	$120.99	$7.05M	$8.47M	+20.17%	1.25%	+25.2 bps	1
BDX	30,000	$176.00	—	$183.64	$5.28M	$5.51M	+4.34%	1.25%	+5.4 bps	1
LHX	31,000	$227.27	—	$247.47	$7.05M	$7.67M	+8.89%	1.24%	+11.0 bps	1
WTW	26,500	$258.16	—	$302.19	$6.84M	$8.01M	+17.06%	1.24%	+21.1 bps	1
CMI	25,000	$274.09	—	$328.98	$6.85M	$8.22M	+20.03%	1.23%	+24.7 bps	1
KFY	102,000	$64.17	—	$70.65	$6.55M	$7.21M	+10.10%	1.22%	+12.3 bps	1
HOLX	92,000	$75.77	—	$80.87	$6.97M	$7.44M	+6.73%	1.22%	+8.2 bps	1
TGT	46,000	$146.11	—	$150.04	$6.72M	$6.9M	+2.69%	1.21%	+3.3 bps	1
SWK	85,000	$83.08	—	$92.94	$7.06M	$7.9M	+11.87%	1.21%	+14.3 bps	1
KMB	48,000	$140.79	—	$134.18	$6.76M	$6.44M	-4.69%	1.18%	-5.5 bps	1
GM	141,000	$46.53	—	$50.76	$6.56M	$7.16M	+9.09%	1.17%	+10.6 bps	1
TRV	31,000	$207.19	—	$245.94	$6.42M	$7.62M	+18.70%	1.12%	+21.0 bps	1
DAL	132,000	$46.86	—	$57.22	$6.19M	$7.55M	+22.11%	1.11%	+24.6 bps	1
AVTR	291,184	$20.90	—	$22.37	$6.09M	$6.51M	+7.03%	1.10%	+7.7 bps	1
APTV	82,000	$69.60	—	$56.83	$5.71M	$4.66M	-18.35%	1.03%	-18.8 bps	1
MDT	73,000	$77.06	—	$89.25	$5.63M	$6.52M	+15.82%	1.02%	+16.2 bps	1
LUV	193,000	$27.63	—	$30.58	$5.33M	$5.9M	+10.68%	0.98%	+10.5 bps	1
HSIC	86,000	$64.19	—	$70.23	$5.52M	$6.04M	+9.41%	0.98%	+9.2 bps	1
GOOG	30,000	$192.66	—	$172.69	$5.78M	$5.18M	-10.37%	0.98%	-10.1 bps	1
BRK-B	13,500	$413.79	—	$450.92	$5.59M	$6.09M	+8.97%	0.98%	+8.8 bps	1
EBAY	102,000	$52.98	—	$57.51	$5.4M	$5.87M	+8.55%	0.97%	+8.3 bps	1
GS	12,000	$478.89	—	$517.79	$5.75M	$6.21M	+8.12%	0.97%	+7.8 bps	1
DOV	28,000	$178.56	—	$189.33	$5M	$5.3M	+6.03%	0.90%	+5.4 bps	1
EMN	48,000	$96.10	—	$105.09	$4.61M	$5.04M	+9.35%	0.84%	+7.8 bps	1
TXN	21,500	$203.62	—	$203.16	$4.38M	$4.37M	-0.23%	0.74%	-0.2 bps	1
FTV	50,059	$55.51	—	$53.83	$2.78M	$2.69M	-3.03%	0.66%	-2.0 bps	1
CMCSA	90,000	$35.08	—	$40.93	$3.16M	$3.68M	+16.67%	0.63%	+10.4 bps	1
AXTA	103,000	$34.48	—	$37.92	$3.55M	$3.91M	+9.98%	0.63%	+6.2 bps	1
AXP	15,000	$238.93	—	$270.08	$3.58M	$4.05M	+13.04%	0.62%	+8.1 bps	1
PBH	49,000	$68.22	—	$73.75	$3.34M	$3.61M	+8.11%	0.60%	+4.9 bps	1
IART	113,000	$29.31	—	$18.76	$3.31M	$2.12M	-35.99%	0.59%	-21.1 bps	1
GD	11,000	$281.91	—	$291.61	$3.1M	$3.21M	+3.44%	0.57%	+2.0 bps	1
GTES	201,000	$15.25	—	$19.35	$3.07M	$3.89M	+26.89%	0.57%	+15.2 bps	1
MSFT	7,000	$466.25	—	$406.35	$3.26M	$2.84M	-12.85%	0.56%	-7.2 bps	1
WGO	57,000	$51.15	—	$56.04	$2.92M	$3.19M	+9.56%	0.55%	+5.3 bps	1
AAPL	14,500	$232.98	—	$225.91	$3.38M	$3.28M	-3.03%	0.54%	-1.6 bps	1
META	6,000	$534.69	—	$567.58	$3.21M	$3.41M	+6.15%	0.54%	+3.3 bps	1
CARR	46,000	$63.60	—	$72.72	$2.93M	$3.35M	+14.34%	0.52%	+7.4 bps	1
SPGI	6,500	$466.00	—	$480.36	$3.03M	$3.12M	+3.08%	0.52%	+1.6 bps	1
V	10,500	$263.00	—	$289.85	$2.76M	$3.04M	+10.21%	0.49%	+5.0 bps	1
MCO	6,500	$437.29	—	$454.04	$2.84M	$2.95M	+3.83%	0.49%	+1.9 bps	1
WBD	365,000	$7.32	—	$8.13	$2.67M	$2.97M	+11.07%	0.48%	+5.3 bps	1
CENTA	79,000	$32.13	—	$29.14	$2.54M	$2.3M	-9.31%	0.46%	-4.3 bps	1
BLBD	47,000	$48.11	—	$42.11	$2.26M	$1.98M	-12.47%	0.45%	-5.6 bps	1
EFX	10,000	$239.86	—	$265.02	$2.4M	$2.65M	+10.49%	0.43%	+4.5 bps	1
CWK	233,000	$11.10	—	$13.55	$2.59M	$3.16M	+22.07%	0.43%	+9.5 bps	1
VSH	104,000	$22.44	—	$16.96	$2.33M	$1.76M	-24.42%	0.41%	-10.1 bps	1
JOUT	66,000	$33.83	—	$31.62	$2.23M	$2.09M	-6.53%	0.41%	-2.7 bps	1
MA	5,093	$433.64	—	$499.59	$2.21M	$2.54M	+15.21%	0.40%	+6.1 bps	1
FHB	100,000	$21.59	—	$24.74	$2.16M	$2.47M	+14.59%	0.37%	+5.4 bps	1
HOMB	86,000	$24.30	—	$27.29	$2.09M	$2.35M	+12.30%	0.37%	+4.5 bps	1
BRC	30,000	$64.54	—	$71.14	$1.94M	$2.13M	+10.23%	0.35%	+3.6 bps	1
FI	13,000	$148.89	—	$197.90	$1.94M	$2.57M	+32.92%	0.34%	+11.3 bps	1
UHS	10,000	$180.18	—	$204.31	$1.8M	$2.04M	+13.39%	0.33%	+4.4 bps	1
MLR	33,000	$55.42	—	$65.64	$1.83M	$2.17M	+18.44%	0.32%	+6.0 bps	1
PB	28,000	$61.48	—	$73.20	$1.72M	$2.05M	+19.06%	0.30%	+5.8 bps	1
PLOW	72,000	$21.47	—	$22.65	$1.55M	$1.63M	+5.50%	0.30%	+1.6 bps	1
FA	73,000	$15.65	—	$18.12	$1.14M	$1.32M	+15.78%	0.21%	+3.3 bps	1
TKR	14,500	$79.65	—	$83.00	$1.15M	$1.2M	+4.21%	0.21%	+0.9 bps	1
GHM	37,752	$27.30	—	$28.02	$1.03M	$1.06M	+2.64%	0.19%	+0.5 bps	1
WNC	43,000	$20.60	—	$17.44	$885.8K	$749.92K	-15.34%	0.17%	-2.6 bps	1
AGCO	6,000	$94.21	—	$99.84	$565.26K	$599.04K	+5.98%	0.10%	+0.6 bps	1
DENN	—	—	—	—	—	—	—	1.13%	—	0
SHYF	—	—	—	—	—	—	—	0.60%	—	0
Top 5 (by entry value)(5)					$60.18M	$60.23M	+0.08%
Total(97)					$547.81M	$588.62M	+7.45%

2024-04-19 → 2024-07-10

96 of 98 priced98.22% coverage

+0.96%

Holdings from Q1 2024 disclosure · accession 0000894189-24-002412 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DISTOP 5	119,000	$112.61	—	$96.97	$13.4M	$11.54M	-13.89%	2.38%	-33.1 bps	1
STTOP 5	377,000	$33.70	—	$39.27	$12.7M	$14.8M	+16.53%	2.27%	+37.4 bps	1
ABMTOP 5	289,953	$44.32	—	$49.02	$12.85M	$14.21M	+10.60%	2.12%	+22.4 bps	1
CFGTOP 5	326,000	$33.99	—	$36.68	$11.08M	$11.96M	+7.91%	1.94%	+15.3 bps	1
WCCTOP 5	65,000	$154.01	—	$158.81	$10.01M	$10.32M	+3.12%	1.82%	+5.7 bps	1
MHK	82,000	$108.88	—	$112.94	$8.93M	$9.26M	+3.73%	1.76%	+6.5 bps	1
DIN	226,000	$43.35	—	$31.66	$9.8M	$7.16M	-26.97%	1.72%	-46.3 bps	1
CVS	129,000	$69.75	—	$57.53	$9M	$7.42M	-17.52%	1.68%	-29.5 bps	1
KLIC	201,000	$44.90	—	$49.71	$9.02M	$9.99M	+10.71%	1.65%	+17.7 bps	1
SSNC	155,483	$60.82	—	$61.48	$9.46M	$9.56M	+1.09%	1.64%	+1.8 bps	1
USB	215,660	$40.45	—	$40.80	$8.72M	$8.8M	+0.87%	1.58%	+1.4 bps	1
JNJ	60,000	$147.91	—	$149.43	$8.87M	$8.97M	+1.03%	1.55%	+1.6 bps	1
BAX	222,000	$39.47	—	$34.25	$8.76M	$7.6M	-13.23%	1.55%	-20.5 bps	1
JLL	47,636	$175.11	—	$207.59	$8.34M	$9.89M	+18.55%	1.52%	+28.2 bps	1
IFF	108,000	$83.97	—	$96.27	$9.07M	$10.4M	+14.65%	1.52%	+22.3 bps	1
CTVA	157,000	$54.80	—	$51.02	$8.6M	$8.01M	-6.90%	1.48%	-10.2 bps	1
FITB	242,000	$36.25	—	$36.85	$8.77M	$8.92M	+1.66%	1.47%	+2.4 bps	1
WBD	1,024,200	$8.40	—	$7.32	$8.6M	$7.5M	-12.86%	1.46%	-18.8 bps	1
DGX	67,000	$128.44	—	$140.45	$8.61M	$9.41M	+9.35%	1.46%	+13.6 bps	1
MDT	102,000	$79.48	—	$77.06	$8.11M	$7.86M	-3.04%	1.45%	-4.4 bps	1
CSCO	176,000	$48.32	—	$46.27	$8.5M	$8.14M	-4.24%	1.44%	-6.1 bps	1
RTX	90,000	$101.56	—	$100.68	$9.14M	$9.06M	-0.87%	1.44%	-1.2 bps	1
OMC	90,000	$92.62	—	$91.16	$8.34M	$8.2M	-1.58%	1.42%	-2.2 bps	1
UPS	58,000	$142.77	—	$135.65	$8.28M	$7.87M	-4.99%	1.41%	-7.0 bps	1
ZBH	65,000	$119.43	—	$106.90	$7.76M	$6.95M	-10.49%	1.40%	-14.7 bps	1
IVZ	514,946	$15.37	—	$15.77	$7.91M	$8.12M	+2.60%	1.40%	+3.6 bps	1
REYN	299,000	$28.19	—	$26.56	$8.43M	$7.94M	-5.78%	1.40%	-8.1 bps	1
LHX	40,000	$205.45	—	$227.27	$8.22M	$9.09M	+10.62%	1.39%	+14.8 bps	1
GLW	257,000	$31.27	—	$45.48	$8.04M	$11.69M	+45.44%	1.39%	+63.0 bps	1
DE	20,500	$400.32	—	$351.53	$8.21M	$7.21M	-12.19%	1.38%	-16.8 bps	1
GM	180,607	$42.37	—	$46.53	$7.65M	$8.4M	+9.82%	1.34%	+13.2 bps	1
SLB	149,000	$49.85	—	$45.28	$7.43M	$6.75M	-9.17%	1.34%	-12.2 bps	1
DAL	168,000	$47.57	—	$46.86	$7.99M	$7.87M	-1.49%	1.32%	-2.0 bps	1
KFY	121,000	$61.29	—	$64.17	$7.42M	$7.76M	+4.70%	1.30%	+6.1 bps	1
LKQ	147,619	$49.12	—	$41.76	$7.25M	$6.16M	-14.98%	1.29%	-19.3 bps	1
LUV	270,000	$29.38	—	$27.63	$7.93M	$7.46M	-5.96%	1.29%	-7.7 bps	1
FDX	27,000	$215.14	—	$236.32	$5.81M	$6.38M	+9.84%	1.28%	+12.6 bps	1
CBRE	80,000	$84.90	—	$89.95	$6.79M	$7.2M	+5.95%	1.27%	+7.6 bps	1
WFC	130,000	$60.35	—	$59.72	$7.85M	$7.76M	-1.04%	1.23%	-1.3 bps	1
AVTR	294,184	$24.10	—	$20.90	$7.09M	$6.15M	-13.28%	1.23%	-16.3 bps	1
FIS	99,000	$70.73	—	$73.92	$7M	$7.32M	+4.51%	1.20%	+5.4 bps	1
WTW	26,500	$264.52	—	$258.16	$7.01M	$6.84M	-2.40%	1.19%	-2.9 bps	1
TGT	41,000	$168.30	—	$146.11	$6.9M	$5.99M	-13.18%	1.19%	-15.7 bps	1
UNH	14,500	$501.13	—	$500.93	$7.27M	$7.26M	-0.04%	1.17%	-0.0 bps	1
HOLX	92,000	$75.38	—	$75.77	$6.93M	$6.97M	+0.52%	1.17%	+0.6 bps	1
TRV	31,000	$214.07	—	$207.19	$6.64M	$6.42M	-3.21%	1.17%	-3.8 bps	1
SWK	72,000	$89.32	—	$83.08	$6.43M	$5.98M	-6.99%	1.15%	-8.1 bps	1
CMI	23,500	$287.56	—	$274.09	$6.76M	$6.44M	-4.68%	1.13%	-5.3 bps	1
GS	16,000	$404.00	—	$478.89	$6.46M	$7.66M	+18.54%	1.09%	+20.3 bps	1
BDX	27,000	$184.06	—	$176.00	$4.97M	$4.75M	-4.38%	1.09%	-4.8 bps	1
VNT	146,500	$39.96	—	$38.71	$5.85M	$5.67M	-3.13%	1.09%	-3.4 bps	1
KMB	48,000	$126.83	—	$140.79	$6.09M	$6.76M	+11.01%	1.02%	+11.2 bps	1
CBRL	85,000	$58.70	—	$39.76	$4.99M	$3.38M	-32.27%	1.01%	-32.6 bps	1
MIDD	38,000	$142.60	—	$122.44	$5.42M	$4.65M	-14.14%	1.00%	-14.1 bps	1
EBAY	111,784	$50.39	—	$52.98	$5.63M	$5.92M	+5.14%	0.97%	+5.0 bps	1
GOOG	38,000	$155.72	—	$192.66	$5.92M	$7.32M	+23.72%	0.95%	+22.5 bps	1
BRK-B	13,500	$405.08	—	$413.79	$5.47M	$5.59M	+2.15%	0.93%	+2.0 bps	1
DOV	31,000	$169.84	—	$178.56	$5.27M	$5.54M	+5.13%	0.90%	+4.6 bps	1
EMN	54,000	$96.42	—	$96.10	$5.21M	$5.19M	-0.33%	0.89%	-0.3 bps	1
AXTA	139,105	$30.87	—	$34.48	$4.29M	$4.8M	+11.69%	0.78%	+9.2 bps	1
TXN	26,500	$159.68	—	$203.62	$4.23M	$5.4M	+27.52%	0.76%	+20.8 bps	1
CARR	73,000	$53.53	—	$63.60	$3.91M	$4.64M	+18.81%	0.69%	+13.1 bps	1
FTV	49,059	$59.90	—	$55.51	$2.94M	$2.72M	-7.33%	0.69%	-5.1 bps	1
WGO	57,000	$62.54	—	$51.15	$3.56M	$2.92M	-18.21%	0.69%	-12.6 bps	1
AXP	18,500	$231.04	—	$238.93	$4.27M	$4.42M	+3.42%	0.69%	+2.4 bps	1
CMCSA	90,000	$37.71	—	$35.08	$3.39M	$3.16M	-6.98%	0.64%	-4.5 bps	1
GTES	204,000	$17.20	—	$15.25	$3.51M	$3.11M	-11.34%	0.59%	-6.7 bps	1
IART	100,000	$28.68	—	$29.31	$2.87M	$2.93M	+2.20%	0.58%	+1.3 bps	1
BLBD	92,000	$33.94	—	$48.11	$3.12M	$4.43M	+41.75%	0.58%	+24.1 bps	1
APTV	42,000	$69.63	—	$69.60	$2.92M	$2.92M	-0.04%	0.55%	-0.0 bps	1
META	6,500	$481.07	—	$534.69	$3.13M	$3.48M	+11.15%	0.52%	+5.8 bps	1
GD	11,000	$288.62	—	$281.91	$3.17M	$3.1M	-2.32%	0.51%	-1.2 bps	1
CENTA	83,000	$34.52	—	$32.13	$2.87M	$2.67M	-6.92%	0.50%	-3.5 bps	1
MSFT	7,000	$399.12	—	$466.25	$2.79M	$3.26M	+16.82%	0.48%	+8.1 bps	1
HRL	84,000	$34.74	—	$30.41	$2.92M	$2.55M	-12.46%	0.48%	-6.0 bps	1
V	10,500	$269.78	—	$263.00	$2.83M	$2.76M	-2.51%	0.48%	-1.2 bps	1
PBH	39,000	$69.67	—	$68.22	$2.72M	$2.66M	-2.08%	0.46%	-1.0 bps	1
SPGI	6,500	$412.56	—	$466.00	$2.68M	$3.03M	+12.95%	0.45%	+5.9 bps	1
EFX	10,000	$216.20	—	$239.86	$2.16M	$2.4M	+10.94%	0.44%	+4.8 bps	1
MCO	6,500	$374.67	—	$437.29	$2.44M	$2.84M	+16.71%	0.42%	+7.0 bps	1
AAPL	14,500	$165.00	—	$232.98	$2.39M	$3.38M	+41.20%	0.41%	+16.8 bps	1
MA	5,093	$455.39	—	$433.64	$2.32M	$2.21M	-4.78%	0.40%	-1.9 bps	1
CWK	233,000	$9.33	—	$11.10	$2.17M	$2.59M	+18.97%	0.40%	+7.6 bps	1
VSH	104,000	$20.90	—	$22.44	$2.17M	$2.33M	+7.37%	0.39%	+2.8 bps	1
JOUT	51,000	$43.46	—	$33.83	$2.22M	$1.73M	-22.16%	0.38%	-8.5 bps	1
BRC	37,000	$58.65	—	$64.54	$2.17M	$2.39M	+10.04%	0.36%	+3.6 bps	1
UHS	12,000	$157.47	—	$180.18	$1.89M	$2.16M	+14.42%	0.36%	+5.2 bps	1
FHB	98,000	$21.00	—	$21.59	$2.06M	$2.12M	+2.81%	0.35%	+1.0 bps	1
HOMB	87,000	$24.01	—	$24.30	$2.09M	$2.11M	+1.21%	0.35%	+0.4 bps	1
MLR	39,000	$49.19	—	$55.42	$1.92M	$2.16M	+12.67%	0.32%	+4.0 bps	1
PB	28,000	$60.77	—	$61.48	$1.7M	$1.72M	+1.17%	0.30%	+0.4 bps	1
TKR	17,000	$85.50	—	$79.65	$1.45M	$1.35M	-6.84%	0.24%	-1.7 bps	1
GHM	48,000	$28.02	—	$27.30	$1.34M	$1.31M	-2.57%	0.21%	-0.6 bps	1
WNC	38,000	$25.36	—	$20.60	$963.68K	$782.8K	-18.77%	0.19%	-3.5 bps	1
PLOW	44,000	$22.00	—	$21.47	$968K	$944.68K	-2.41%	0.17%	-0.4 bps	1
FA	57,000	$15.32	—	$15.65	$873.24K	$892.05K	+2.15%	0.15%	+0.3 bps	1
DENN	—	—	—	—	—	—	—	1.20%	—	0
SHYF	—	—	—	—	—	—	—	0.58%	—	0
Top 5 (by entry value)(5)					$60.05M	$62.84M	+4.65%
Total(96)					$560.41M	$565.78M	+0.96%

2024-01-25 → 2024-04-19

93 of 96 priced97.77% coverage

+2.34%

Holdings from Q4 2023 disclosure · accession 0000894189-24-000512 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STTOP 5	341,000	$35.40	—	$33.70	$12.07M	$11.49M	-4.80%	2.16%	-10.4 bps	1
DISTOP 5	139,000	$94.86	—	$112.61	$13.19M	$15.65M	+18.71%	2.12%	+39.6 bps	1
WBDTOP 5	1,024,200	$10.58	—	$8.40	$10.84M	$8.6M	-20.60%	1.97%	-40.5 bps	1
CFGTOP 5	345,000	$33.60	—	$33.99	$11.59M	$11.73M	+1.16%	1.93%	+2.2 bps	1
MHKTOP 5	109,000	$99.57	—	$108.88	$10.85M	$11.87M	+9.35%	1.90%	+17.8 bps	1
CVS	142,000	$71.99	—	$69.75	$10.22M	$9.9M	-3.11%	1.89%	-5.9 bps	1
ABM	245,000	$41.93	—	$44.32	$10.27M	$10.86M	+5.70%	1.85%	+10.6 bps	1
DIN	215,000	$46.01	—	$43.35	$9.89M	$9.32M	-5.78%	1.80%	-10.4 bps	1
GM	281,000	$35.16	—	$42.37	$9.88M	$11.91M	+20.51%	1.70%	+34.9 bps	1
IFF	124,000	$82.37	—	$83.97	$10.21M	$10.41M	+1.94%	1.69%	+3.3 bps	1
DAL	240,000	$40.18	—	$47.57	$9.64M	$11.42M	+18.39%	1.63%	+29.9 bps	1
SSNC	158,000	$61.13	—	$60.82	$9.66M	$9.61M	-0.51%	1.63%	-0.8 bps	1
BAX	249,000	$38.99	—	$39.47	$9.71M	$9.83M	+1.23%	1.62%	+2.0 bps	1
KFY	162,000	$58.33	—	$61.29	$9.45M	$9.93M	+5.07%	1.62%	+8.2 bps	1
CTVA	200,000	$45.24	—	$54.80	$9.05M	$10.96M	+21.13%	1.62%	+34.1 bps	1
IVZ	532,946	$16.20	—	$15.37	$8.63M	$8.19M	-5.12%	1.60%	-8.2 bps	1
KLIC	173,403	$55.19	—	$44.90	$9.57M	$7.79M	-18.64%	1.60%	-29.8 bps	1
JNJ	60,000	$159.56	—	$147.91	$9.57M	$8.87M	-7.30%	1.59%	-11.6 bps	1
USB	215,660	$42.81	—	$40.45	$9.23M	$8.72M	-5.51%	1.57%	-8.7 bps	1
REYN	337,000	$27.17	—	$28.19	$9.16M	$9.5M	+3.75%	1.53%	+5.7 bps	1
JLL	47,837	$175.72	—	$175.11	$8.41M	$8.38M	-0.35%	1.52%	-0.5 bps	1
CSCO	176,000	$52.33	—	$48.32	$9.21M	$8.5M	-7.66%	1.50%	-11.5 bps	1
FITB	257,000	$34.90	—	$36.25	$8.97M	$9.32M	+3.87%	1.49%	+5.8 bps	1
LHX	41,500	$204.64	—	$205.45	$8.49M	$8.53M	+0.40%	1.47%	+0.6 bps	1
TGT	61,000	$142.18	—	$168.30	$8.67M	$10.27M	+18.37%	1.46%	+26.9 bps	1
OMC	98,000	$90.98	—	$92.62	$8.92M	$9.08M	+1.80%	1.43%	+2.6 bps	1
MDT	102,000	$85.79	—	$79.48	$8.75M	$8.11M	-7.36%	1.42%	-10.4 bps	1
ZBH	66,635	$121.96	—	$119.43	$8.13M	$7.96M	-2.07%	1.37%	-2.8 bps	1
RTX	96,000	$90.94	—	$101.56	$8.73M	$9.75M	+11.68%	1.36%	+15.9 bps	1
DGX	58,000	$130.15	—	$128.44	$7.55M	$7.45M	-1.31%	1.35%	-1.8 bps	1
WFC	160,000	$49.88	—	$60.35	$7.98M	$9.66M	+20.99%	1.33%	+27.9 bps	1
GLW	257,000	$30.82	—	$31.27	$7.92M	$8.04M	+1.46%	1.32%	+1.9 bps	1
TRV	41,000	$211.52	—	$214.07	$8.67M	$8.78M	+1.21%	1.32%	+1.6 bps	1
DE	19,000	$393.01	—	$400.32	$7.47M	$7.61M	+1.86%	1.28%	+2.4 bps	1
UPS	48,000	$159.71	—	$142.77	$7.67M	$6.85M	-10.61%	1.27%	-13.5 bps	1
LUV	258,000	$30.39	—	$29.38	$7.84M	$7.58M	-3.32%	1.26%	-4.2 bps	1
CBRE	80,000	$86.75	—	$84.90	$6.94M	$6.79M	-2.13%	1.26%	-2.7 bps	1
CMI	31,000	$238.85	—	$287.56	$7.4M	$8.91M	+20.39%	1.25%	+25.5 bps	1
AVTR	315,000	$21.94	—	$24.10	$6.91M	$7.59M	+9.85%	1.21%	+11.9 bps	1
EBAY	164,000	$42.16	—	$50.39	$6.91M	$8.26M	+19.52%	1.21%	+23.5 bps	1
LKQ	147,619	$47.51	—	$49.12	$7.01M	$7.25M	+3.39%	1.19%	+4.0 bps	1
SLB	135,000	$52.47	—	$49.85	$7.08M	$6.73M	-4.99%	1.18%	-5.9 bps	1
CBRL	90,346	$74.45	—	$58.70	$6.73M	$5.3M	-21.16%	1.17%	-24.8 bps	1
GS	17,500	$382.70	—	$404.00	$6.7M	$7.07M	+5.57%	1.14%	+6.3 bps	1
SWK	68,000	$95.05	—	$89.32	$6.46M	$6.07M	-6.03%	1.12%	-6.8 bps	1
GOOG	47,000	$153.64	—	$155.72	$7.22M	$7.32M	+1.35%	1.12%	+1.5 bps	1
BDX	27,000	$185.98	—	$184.06	$5.02M	$4.97M	-1.04%	1.11%	-1.1 bps	1
HOLX	92,000	$74.14	—	$75.38	$6.82M	$6.93M	+1.67%	1.11%	+1.9 bps	1
WTW	26,500	$250.72	—	$264.52	$6.64M	$7.01M	+5.50%	1.08%	+5.9 bps	1
FIS	106,000	$62.25	—	$70.73	$6.6M	$7.5M	+13.62%	1.07%	+14.6 bps	1
WCC	35,000	$173.33	—	$154.01	$6.07M	$5.39M	-11.15%	1.03%	-11.4 bps	1
BRK-B	17,000	$380.85	—	$405.08	$6.47M	$6.89M	+6.36%	1.02%	+6.5 bps	1
KMB	48,000	$120.49	—	$126.83	$5.78M	$6.09M	+5.26%	0.98%	+5.2 bps	1
AXP	31,000	$188.07	—	$231.04	$5.83M	$7.16M	+22.85%	0.98%	+22.4 bps	1
FDX	22,500	$203.97	—	$215.14	$4.59M	$4.84M	+5.48%	0.96%	+5.3 bps	1
EMN	55,000	$84.62	—	$96.42	$4.65M	$5.3M	+13.94%	0.83%	+11.6 bps	1
DOV	31,000	$149.96	—	$169.84	$4.65M	$5.27M	+13.26%	0.80%	+10.7 bps	1
AXTA	139,105	$32.42	—	$30.87	$4.51M	$4.29M	-4.78%	0.80%	-3.8 bps	1
CMCSA	107,000	$42.43	—	$37.71	$4.54M	$4.04M	-11.11%	0.79%	-8.8 bps	1
TXN	26,500	$167.42	—	$159.68	$4.44M	$4.23M	-4.62%	0.76%	-3.5 bps	1
META	12,500	$393.18	—	$481.07	$4.91M	$6.01M	+22.35%	0.75%	+16.7 bps	1
CARR	74,000	$56.31	—	$53.53	$4.17M	$3.96M	-4.94%	0.72%	-3.5 bps	1
WGO	57,000	$66.77	—	$62.54	$3.81M	$3.56M	-6.34%	0.70%	-4.4 bps	1
UNH	7,500	$493.40	—	$501.13	$3.7M	$3.76M	+1.57%	0.67%	+1.0 bps	1
MSFT	10,500	$404.87	—	$399.12	$4.25M	$4.19M	-1.42%	0.67%	-0.9 bps	1
BLBD	143,580	$27.88	—	$33.94	$4M	$4.87M	+21.74%	0.65%	+14.2 bps	1
VNT	106,000	$34.66	—	$39.96	$3.67M	$4.24M	+15.29%	0.62%	+9.4 bps	1
FTV	49,059	$55.98	—	$59.90	$2.75M	$2.94M	+7.00%	0.61%	+4.3 bps	1
EFX	13,500	$248.43	—	$216.20	$3.35M	$2.92M	-12.97%	0.56%	-7.3 bps	1
V	12,500	$272.61	—	$269.78	$3.41M	$3.37M	-1.04%	0.55%	-0.6 bps	1
IART	74,000	$41.79	—	$28.68	$3.09M	$2.12M	-31.37%	0.54%	-17.0 bps	1
CENTA	73,000	$33.70	—	$34.52	$2.46M	$2.52M	+2.42%	0.54%	+1.3 bps	1
GTES	236,000	$13.00	—	$17.20	$3.07M	$4.06M	+32.31%	0.53%	+17.3 bps	1
SPGI	7,000	$449.34	—	$412.56	$3.15M	$2.89M	-8.19%	0.52%	-4.3 bps	1
UHS	19,500	$156.98	—	$157.47	$3.06M	$3.07M	+0.31%	0.50%	+0.2 bps	1
AAPL	14,500	$194.17	—	$165.00	$2.82M	$2.39M	-15.02%	0.47%	-7.1 bps	1
MA	6,500	$436.80	—	$455.39	$2.84M	$2.96M	+4.26%	0.47%	+2.0 bps	1
MCO	7,000	$392.60	—	$374.67	$2.75M	$2.62M	-4.57%	0.46%	-2.1 bps	1
CWK	251,000	$10.33	—	$9.33	$2.59M	$2.34M	-9.68%	0.46%	-4.4 bps	1
HRL	84,000	$30.42	—	$34.74	$2.56M	$2.92M	+14.20%	0.45%	+6.5 bps	1
PBH	43,000	$62.65	—	$69.67	$2.69M	$3M	+11.21%	0.44%	+5.0 bps	1
JOUT	44,000	$49.44	—	$43.46	$2.18M	$1.91M	-12.10%	0.40%	-4.8 bps	1
BRC	40,000	$60.08	—	$58.65	$2.4M	$2.35M	-2.38%	0.40%	-0.9 bps	1
FHB	98,000	$21.61	—	$21.00	$2.12M	$2.06M	-2.82%	0.38%	-1.1 bps	1
HOMB	87,000	$24.62	—	$24.01	$2.14M	$2.09M	-2.48%	0.37%	-0.9 bps	1
VSH	82,000	$22.24	—	$20.90	$1.82M	$1.71M	-6.03%	0.33%	-2.0 bps	1
PB	28,000	$65.39	—	$60.77	$1.83M	$1.7M	-7.07%	0.32%	-2.3 bps	1
MLR	44,000	$41.33	—	$49.19	$1.82M	$2.16M	+19.02%	0.31%	+6.0 bps	1
GHM	73,859	$19.80	—	$28.02	$1.46M	$2.07M	+41.52%	0.24%	+9.8 bps	1
TKR	17,000	$81.77	—	$85.50	$1.39M	$1.45M	+4.56%	0.23%	+1.0 bps	1
WNC	48,000	$25.51	—	$25.36	$1.22M	$1.22M	-0.59%	0.21%	-0.1 bps	1
MCD	4,000	$297.21	—	$271.99	$1.19M	$1.09M	-8.49%	0.20%	-1.7 bps	1
FA	57,000	$16.50	—	$15.32	$940.5K	$873.24K	-7.15%	0.16%	-1.1 bps	1
DENN	—	—	—	—	—	—	—	1.54%	—	0
SHYF	—	—	—	—	—	—	—	0.50%	—	0
MMC	—	—	—	—	—	—	—	0.19%	—	0
Top 5 (by entry value)(5)					$58.54M	$59.34M	+1.37%
Total(93)					$571.67M	$585.02M	+2.34%

2023-10-10 → 2024-01-25

94 of 98 priced96.26% coverage

+11.01%

Holdings from Q3 2023 disclosure · accession 0000894189-23-007569 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STTOP 5	306,000	$37.64	—	$35.40	$11.52M	$10.83M	-5.95%	1.98%	-11.8 bps	1
WBDTOP 5	1,046,200	$10.67	—	$10.58	$11.16M	$11.07M	-0.84%	1.95%	-1.6 bps	1
DISTOP 5	139,000	$84.99	—	$94.86	$11.81M	$13.19M	+11.61%	1.93%	+22.4 bps	1
ABMTOP 5	272,000	$42.90	—	$41.93	$11.67M	$11.4M	-2.26%	1.87%	-4.2 bps	1
CVSTOP 5	155,000	$71.73	—	$71.99	$11.12M	$11.16M	+0.36%	1.86%	+0.7 bps	1
IFF	142,000	$65.77	—	$82.37	$9.34M	$11.7M	+25.24%	1.66%	+41.9 bps	1
DIN	193,000	$49.25	—	$46.01	$9.51M	$8.88M	-6.58%	1.64%	-10.8 bps	1
KLIC	194,000	$47.25	—	$55.19	$9.17M	$10.71M	+16.80%	1.62%	+27.2 bps	1
CTVA	184,000	$50.52	—	$45.24	$9.3M	$8.32M	-10.45%	1.61%	-16.9 bps	1
JNJ	60,000	$158.36	—	$159.56	$9.5M	$9.57M	+0.76%	1.60%	+1.2 bps	1
CFG	340,000	$26.81	—	$33.60	$9.12M	$11.42M	+25.33%	1.56%	+39.6 bps	1
MHK	106,000	$83.03	—	$99.57	$8.8M	$10.55M	+19.92%	1.56%	+31.1 bps	1
CSCO	169,000	$53.87	—	$52.33	$9.1M	$8.84M	-2.86%	1.56%	-4.5 bps	1
IVZ	624,000	$13.88	—	$16.20	$8.66M	$10.11M	+16.71%	1.55%	+26.0 bps	1
EBAY	198,000	$43.52	—	$42.16	$8.62M	$8.35M	-3.13%	1.50%	-4.7 bps	1
REYN	337,000	$25.54	—	$27.17	$8.61M	$9.16M	+6.38%	1.48%	+9.5 bps	1
BAX	222,000	$37.32	—	$38.99	$8.29M	$8.66M	+4.47%	1.44%	+6.4 bps	1
GM	253,000	$31.48	—	$35.16	$7.96M	$8.9M	+11.69%	1.43%	+16.7 bps	1
USB	252,000	$32.59	—	$42.81	$8.21M	$10.79M	+31.36%	1.43%	+44.8 bps	1
SSNC	158,000	$52.63	—	$61.13	$8.32M	$9.66M	+16.15%	1.42%	+23.0 bps	1
DGX	68,000	$123.77	—	$130.15	$8.42M	$8.85M	+5.15%	1.42%	+7.3 bps	1
LHX	47,000	$177.57	—	$204.64	$8.35M	$9.62M	+15.24%	1.40%	+21.4 bps	1
DAL	221,000	$35.83	—	$40.18	$7.92M	$8.88M	+12.14%	1.40%	+17.0 bps	1
SLB	135,000	$58.62	—	$52.47	$7.91M	$7.08M	-10.49%	1.35%	-14.2 bps	1
MDT	100,000	$76.18	—	$85.79	$7.62M	$8.58M	+12.61%	1.34%	+17.0 bps	1
JLL	55,000	$136.60	—	$175.72	$7.51M	$9.66M	+28.64%	1.33%	+38.1 bps	1
WFC	190,000	$39.82	—	$49.88	$7.57M	$9.48M	+25.26%	1.33%	+33.6 bps	1
KFY	162,000	$49.20	—	$58.33	$7.97M	$9.45M	+18.56%	1.32%	+24.5 bps	1
FITB	297,000	$24.99	—	$34.90	$7.42M	$10.37M	+39.66%	1.29%	+51.2 bps	1
UPS	48,000	$155.55	—	$159.71	$7.47M	$7.67M	+2.67%	1.28%	+3.4 bps	1
GS	23,000	$314.77	—	$382.70	$7.24M	$8.8M	+21.58%	1.28%	+27.5 bps	1
CBRL	109,000	$68.43	—	$74.45	$7.46M	$8.12M	+8.80%	1.26%	+11.1 bps	1
CMI	32,000	$229.20	—	$238.85	$7.33M	$7.64M	+4.21%	1.25%	+5.3 bps	1
GOOG	55,000	$139.20	—	$153.64	$7.66M	$8.45M	+10.37%	1.24%	+12.9 bps	1
OMC	96,000	$75.28	—	$90.98	$7.23M	$8.73M	+20.86%	1.23%	+25.6 bps	1
GLW	234,000	$29.25	—	$30.82	$6.84M	$7.21M	+5.37%	1.22%	+6.6 bps	1
DE	18,500	$390.84	—	$393.01	$7.23M	$7.27M	+0.56%	1.20%	+0.7 bps	1
BDX	27,000	$210.09	—	$185.98	$5.67M	$5.02M	-11.47%	1.20%	-13.7 bps	1
TGT	62,000	$109.63	—	$142.18	$6.8M	$8.82M	+29.69%	1.18%	+34.9 bps	1
RTX	95,000	$73.35	—	$90.94	$6.97M	$8.64M	+23.98%	1.17%	+28.1 bps	1
LKQ	138,000	$51.20	—	$47.51	$7.07M	$6.56M	-7.21%	1.17%	-8.4 bps	1
UNH	13,500	$524.24	—	$493.40	$7.08M	$6.66M	-5.88%	1.17%	-6.9 bps	1
CBRE	92,000	$73.17	—	$86.75	$6.73M	$7.98M	+18.56%	1.17%	+21.6 bps	1
WTW	32,500	$208.46	—	$250.72	$6.77M	$8.15M	+20.27%	1.16%	+23.6 bps	1
TRV	41,000	$162.23	—	$211.52	$6.65M	$8.67M	+30.38%	1.15%	+34.9 bps	1
CMCSA	150,000	$41.68	—	$42.43	$6.25M	$6.36M	+1.80%	1.14%	+2.1 bps	1
AXTA	247,000	$27.52	—	$32.42	$6.8M	$8.01M	+17.81%	1.14%	+20.3 bps	1
AVTR	306,000	$20.76	—	$21.94	$6.35M	$6.71M	+5.68%	1.11%	+6.3 bps	1
ZBH	57,000	$112.19	—	$121.96	$6.39M	$6.95M	+8.71%	1.10%	+9.6 bps	1
HOLX	90,000	$70.77	—	$74.14	$6.37M	$6.67M	+4.76%	1.07%	+5.1 bps	1
LUV	227,000	$26.65	—	$30.39	$6.05M	$6.9M	+14.03%	1.05%	+14.8 bps	1
BRK-B	17,000	$348.56	—	$380.85	$5.93M	$6.47M	+9.26%	1.02%	+9.5 bps	1
AXP	39,000	$150.93	—	$188.07	$5.89M	$7.33M	+24.61%	1.00%	+24.6 bps	1
EFX	31,000	$187.26	—	$248.43	$5.81M	$7.7M	+32.67%	0.97%	+31.8 bps	1
FIS	102,000	$53.10	—	$62.25	$5.42M	$6.35M	+17.23%	0.97%	+16.7 bps	1
PB	103,000	$53.65	—	$65.39	$5.53M	$6.74M	+21.88%	0.96%	+21.1 bps	1
KMB	46,000	$119.71	—	$120.49	$5.51M	$5.54M	+0.65%	0.95%	+0.6 bps	1
SWK	66,000	$81.61	—	$95.05	$5.39M	$6.27M	+16.47%	0.95%	+15.6 bps	1
WCC	37,000	$146.72	—	$173.33	$5.43M	$6.41M	+18.14%	0.91%	+16.5 bps	1
V	21,000	$236.60	—	$272.61	$4.97M	$5.72M	+15.22%	0.83%	+12.6 bps	1
META	15,500	$321.84	—	$393.18	$4.99M	$6.09M	+22.17%	0.80%	+17.7 bps	1
FDX	17,500	$206.92	—	$203.97	$3.62M	$3.57M	-1.43%	0.80%	-1.1 bps	1
WGO	76,105	$58.68	—	$66.77	$4.47M	$5.08M	+13.79%	0.78%	+10.7 bps	1
CARR	81,808	$55.42	—	$56.31	$4.53M	$4.61M	+1.61%	0.77%	+1.2 bps	1
DOV	31,000	$141.03	—	$149.96	$4.37M	$4.65M	+6.33%	0.74%	+4.7 bps	1
INTC	119,000	$36.43	—	$49.55	$4.34M	$5.9M	+36.01%	0.73%	+26.1 bps	1
EMN	55,000	$74.17	—	$84.62	$4.08M	$4.65M	+14.09%	0.72%	+10.2 bps	1
TXN	26,500	$157.66	—	$167.42	$4.18M	$4.44M	+6.19%	0.72%	+4.5 bps	1
MSFT	13,000	$328.39	—	$404.87	$4.27M	$5.26M	+23.29%	0.70%	+16.4 bps	1
MA	10,000	$400.37	—	$436.80	$4M	$4.37M	+9.10%	0.68%	+6.2 bps	1
FTV	49,059	$57.63	—	$55.98	$2.83M	$2.75M	-2.85%	0.62%	-1.8 bps	1
BLBD	159,000	$19.94	—	$27.88	$3.17M	$4.43M	+39.82%	0.58%	+23.2 bps	1
HRL	84,000	$36.81	—	$30.42	$3.09M	$2.56M	-17.36%	0.55%	-9.5 bps	1
SPGI	8,500	$369.58	—	$449.34	$3.14M	$3.82M	+21.58%	0.53%	+11.5 bps	1
AAPL	17,000	$178.39	—	$194.17	$3.03M	$3.3M	+8.85%	0.50%	+4.4 bps	1
GTES	246,000	$11.41	—	$13.00	$2.81M	$3.2M	+13.94%	0.49%	+6.8 bps	1
MCO	9,000	$321.87	—	$392.60	$2.9M	$3.53M	+21.97%	0.49%	+10.7 bps	1
CENTA	69,000	$31.54	—	$33.70	$2.18M	$2.33M	+6.87%	0.47%	+3.3 bps	1
IART	71,000	$38.58	—	$41.79	$2.74M	$2.97M	+8.32%	0.46%	+3.9 bps	1
UHS	21,000	$131.72	—	$156.98	$2.77M	$3.3M	+19.18%	0.45%	+8.7 bps	1
MCD	10,000	$251.52	—	$297.21	$2.52M	$2.97M	+18.17%	0.45%	+8.2 bps	1
JOUT	47,686	$54.09	—	$49.44	$2.58M	$2.36M	-8.60%	0.45%	-3.8 bps	1
PBH	43,000	$58.95	—	$62.65	$2.53M	$2.69M	+6.28%	0.42%	+2.6 bps	1
BRC	40,000	$55.49	—	$60.08	$2.22M	$2.4M	+8.27%	0.38%	+3.1 bps	1
FHB	113,000	$18.27	—	$21.61	$2.06M	$2.44M	+18.28%	0.35%	+6.4 bps	1
VSH	76,000	$24.45	—	$22.24	$1.86M	$1.69M	-9.04%	0.32%	-2.9 bps	1
MLR	47,798	$39.48	—	$41.33	$1.89M	$1.98M	+4.69%	0.32%	+1.5 bps	1
HOMB	89,000	$21.51	—	$24.62	$1.91M	$2.19M	+14.46%	0.32%	+4.6 bps	1
CWK	236,000	$7.61	—	$10.33	$1.8M	$2.44M	+35.74%	0.31%	+11.0 bps	1
GHM	105,151	$16.81	—	$19.80	$1.77M	$2.08M	+17.79%	0.30%	+5.3 bps	1
KTB	33,000	$44.34	—	$60.18	$1.46M	$1.99M	+35.72%	0.25%	+8.9 bps	1
TKR	17,000	$73.97	—	$81.77	$1.26M	$1.39M	+10.54%	0.21%	+2.3 bps	1
WNC	57,000	$21.88	—	$25.51	$1.25M	$1.45M	+16.59%	0.21%	+3.4 bps	1
FA	20,000	$14.27	—	$16.50	$285.4K	$330K	+15.63%	0.05%	+0.7 bps	1
WRK	—	—	—	—	—	—	—	1.37%	—	0
DENN	—	—	—	—	—	—	—	1.36%	—	0
MMC	—	—	—	—	—	—	—	0.52%	—	0
SHYF	—	—	—	—	—	—	—	0.49%	—	0
Top 5 (by entry value)(5)					$57.28M	$57.65M	+0.64%
Total(94)					$557.6M	$618.98M	+11.01%

2023-07-27 → 2023-10-10

95 of 99 priced96.32% coverage

-10.31%

Holdings from Q2 2023 disclosure · accession 0000894189-23-005026 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
WBDTOP 5	1,059,250	$12.29	—	$10.67	$13.02M	$11.3M	-13.18%	2.15%	-28.3 bps	1
STTOP 5	276,500	$41.82	—	$37.64	$11.56M	$10.41M	-10.00%	2.01%	-20.1 bps	1
GNRCTOP 5	77,500	$148.82	—	$107.41	$11.53M	$8.32M	-27.83%	1.87%	-52.0 bps	1
DIS	129,000	$85.36	—	$84.99	$11.01M	$10.96M	-0.43%	1.86%	-0.8 bps	1
ABMTOP 5	266,000	$45.03	—	$42.90	$11.98M	$11.41M	-4.73%	1.83%	-8.7 bps	1
CSCOTOP 5	208,000	$53.00	—	$53.87	$11.02M	$11.2M	+1.64%	1.74%	+2.9 bps	1
IVZ	634,000	$16.15	—	$13.88	$10.24M	$8.8M	-14.06%	1.72%	-24.2 bps	1
KLIC	171,000	$58.29	—	$47.25	$9.97M	$8.08M	-18.94%	1.64%	-31.1 bps	1
JNJ	60,000	$173.69	—	$158.36	$10.42M	$9.5M	-8.83%	1.61%	-14.2 bps	1
IFF	123,000	$84.16	—	$65.77	$10.35M	$8.09M	-21.85%	1.58%	-34.6 bps	1
SSNC	158,000	$61.45	—	$52.63	$9.71M	$8.32M	-14.35%	1.55%	-22.2 bps	1
CMI	39,000	$258.56	—	$229.20	$10.08M	$8.94M	-11.36%	1.55%	-17.6 bps	1
CVS	138,000	$75.47	—	$71.73	$10.41M	$9.9M	-4.96%	1.54%	-7.6 bps	1
GM	242,000	$38.97	—	$31.48	$9.43M	$7.62M	-19.22%	1.51%	-29.0 bps	1
DGX	66,000	$134.36	—	$123.77	$8.87M	$8.17M	-7.88%	1.50%	-11.8 bps	1
DAL	190,000	$45.75	—	$35.83	$8.69M	$6.81M	-21.68%	1.46%	-31.7 bps	1
CARR	180,000	$56.75	—	$55.42	$10.22M	$9.98M	-2.34%	1.45%	-3.4 bps	1
REYN	315,000	$27.58	—	$25.54	$8.69M	$8.05M	-7.40%	1.44%	-10.6 bps	1
EBAY	198,000	$43.66	—	$43.52	$8.64M	$8.62M	-0.32%	1.43%	-0.5 bps	1
MDT	100,000	$88.51	—	$76.18	$8.85M	$7.62M	-13.93%	1.42%	-19.8 bps	1
CFG	337,000	$31.93	—	$26.81	$10.76M	$9.03M	-16.04%	1.42%	-22.8 bps	1
WFC	202,000	$45.77	—	$39.82	$9.25M	$8.04M	-13.00%	1.39%	-18.1 bps	1
CTVA	150,000	$55.59	—	$50.52	$8.34M	$7.58M	-9.12%	1.39%	-12.7 bps	1
UPS	47,000	$186.52	—	$155.55	$8.77M	$7.31M	-16.60%	1.36%	-22.6 bps	1
MHK	81,000	$115.01	—	$83.03	$9.32M	$6.73M	-27.81%	1.35%	-37.6 bps	1
CMCSA	198,000	$42.50	—	$41.68	$8.42M	$8.25M	-1.94%	1.33%	-2.6 bps	1
BAX	179,000	$45.48	—	$37.32	$8.14M	$6.68M	-17.94%	1.32%	-23.7 bps	1
CBRE	101,000	$83.25	—	$73.17	$8.41M	$7.39M	-12.11%	1.32%	-16.0 bps	1
DIN	139,000	$59.71	—	$49.25	$8.3M	$6.85M	-17.52%	1.30%	-22.9 bps	1
SLB	162,000	$57.02	—	$58.62	$9.24M	$9.5M	+2.81%	1.29%	+3.6 bps	1
WCC	44,300	$169.13	—	$146.72	$7.49M	$6.5M	-13.25%	1.28%	-17.0 bps	1
USB	240,000	$38.82	—	$32.59	$9.32M	$7.82M	-16.05%	1.28%	-20.6 bps	1
BDX	30,000	$222.95	—	$210.09	$6.69M	$6.3M	-5.77%	1.28%	-7.4 bps	1
LHX	40,000	$189.76	—	$177.57	$7.59M	$7.1M	-6.42%	1.27%	-8.1 bps	1
FITB	297,000	$28.57	—	$24.99	$8.49M	$7.42M	-12.53%	1.26%	-15.8 bps	1
KFY	154,000	$51.88	—	$49.20	$7.99M	$7.58M	-5.17%	1.23%	-6.4 bps	1
GS	23,500	$354.51	—	$314.77	$8.33M	$7.4M	-11.21%	1.23%	-13.7 bps	1
GLW	214,000	$33.81	—	$29.25	$7.24M	$6.26M	-13.49%	1.21%	-16.4 bps	1
TPR	172,000	$41.97	—	$27.65	$7.22M	$4.76M	-34.12%	1.19%	-40.6 bps	1
GOOG	60,000	$129.87	—	$139.20	$7.79M	$8.35M	+7.18%	1.17%	+8.4 bps	1
RTX	73,000	$85.17	—	$73.35	$6.22M	$5.35M	-13.88%	1.16%	-16.1 bps	1
DE	17,500	$428.62	—	$390.84	$7.5M	$6.84M	-8.81%	1.15%	-10.1 bps	1
UNH	14,500	$505.23	—	$524.24	$7.33M	$7.6M	+3.76%	1.13%	+4.2 bps	1
ZBH	47,000	$139.86	—	$112.19	$6.57M	$5.27M	-19.78%	1.11%	-21.9 bps	1
AXP	39,000	$163.60	—	$150.93	$6.38M	$5.89M	-7.74%	1.10%	-8.5 bps	1
JLL	42,640	$164.50	—	$136.60	$7.01M	$5.82M	-16.96%	1.07%	-18.2 bps	1
WGO	96,622	$68.22	—	$58.68	$6.59M	$5.67M	-13.98%	1.04%	-14.6 bps	1
AXTA	192,000	$32.03	—	$27.52	$6.15M	$5.28M	-14.08%	1.02%	-14.3 bps	1
AVTR	306,000	$22.83	—	$20.76	$6.99M	$6.35M	-9.07%	1.02%	-9.2 bps	1
LKQ	105,000	$55.15	—	$51.20	$5.79M	$5.38M	-7.16%	0.99%	-7.1 bps	1
OMC	62,000	$82.34	—	$75.28	$5.11M	$4.67M	-8.57%	0.95%	-8.2 bps	1
CBRL	62,901	$95.00	—	$68.43	$5.98M	$4.3M	-27.97%	0.95%	-26.5 bps	1
V	24,500	$234.44	—	$236.60	$5.74M	$5.8M	+0.92%	0.94%	+0.9 bps	1
WTW	24,000	$212.25	—	$208.46	$5.09M	$5M	-1.79%	0.91%	-1.6 bps	1
FDX	22,500	$213.84	—	$206.92	$4.81M	$4.66M	-3.23%	0.90%	-2.9 bps	1
INTC	165,000	$34.55	—	$36.43	$5.7M	$6.01M	+5.44%	0.89%	+4.9 bps	1
TGT	41,000	$134.50	—	$109.63	$5.51M	$4.49M	-18.49%	0.87%	-16.2 bps	1
PB	94,000	$62.18	—	$53.65	$5.84M	$5.04M	-13.72%	0.86%	-11.8 bps	1
TRV	30,000	$174.87	—	$162.23	$5.25M	$4.87M	-7.23%	0.84%	-6.1 bps	1
KMB	36,200	$130.32	—	$119.71	$4.72M	$4.33M	-8.14%	0.81%	-6.6 bps	1
TXN	26,500	$177.72	—	$157.66	$4.71M	$4.18M	-11.29%	0.77%	-8.7 bps	1
META	16,500	$311.71	—	$321.84	$5.14M	$5.31M	+3.25%	0.77%	+2.5 bps	1
LUV	129,000	$33.02	—	$26.65	$4.26M	$3.44M	-19.29%	0.76%	-14.6 bps	1
FIS	84,500	$60.97	—	$53.10	$5.15M	$4.49M	-12.91%	0.75%	-9.6 bps	1
EFX	19,000	$202.86	—	$187.26	$3.85M	$3.56M	-7.69%	0.72%	-5.6 bps	1
DOV	30,000	$145.79	—	$141.03	$4.37M	$4.23M	-3.27%	0.72%	-2.3 bps	1
MSFT	13,000	$330.72	—	$328.39	$4.3M	$4.27M	-0.70%	0.72%	-0.5 bps	1
MA	11,000	$394.50	—	$400.37	$4.34M	$4.4M	+1.49%	0.70%	+1.0 bps	1
HOLX	53,000	$80.39	—	$70.77	$4.26M	$3.75M	-11.97%	0.69%	-8.3 bps	1
BRK-B	11,000	$349.31	—	$348.56	$3.84M	$3.83M	-0.21%	0.61%	-0.1 bps	1
FTV	49,059	$57.54	—	$57.63	$2.82M	$2.83M	+0.16%	0.59%	+0.1 bps	1
SPGI	8,500	$395.68	—	$369.58	$3.36M	$3.14M	-6.60%	0.55%	-3.6 bps	1
HRL	84,000	$40.63	—	$36.81	$3.41M	$3.09M	-9.40%	0.55%	-5.1 bps	1
UHS	21,000	$138.05	—	$131.72	$2.9M	$2.77M	-4.59%	0.54%	-2.5 bps	1
AAPL	17,000	$193.22	—	$178.39	$3.28M	$3.03M	-7.68%	0.53%	-4.1 bps	1
BLBD	146,000	$20.47	—	$19.94	$2.99M	$2.91M	-2.59%	0.53%	-1.4 bps	1
EMN	37,500	$87.61	—	$74.17	$3.29M	$2.78M	-15.34%	0.51%	-7.8 bps	1
MCO	9,000	$351.39	—	$321.87	$3.16M	$2.9M	-8.40%	0.51%	-4.3 bps	1
CENTA	85,000	$30.56	—	$31.54	$2.6M	$2.68M	+3.19%	0.50%	+1.6 bps	1
SWK	33,000	$98.35	—	$81.61	$3.25M	$2.69M	-17.02%	0.50%	-8.5 bps	1
MCD	10,000	$295.19	—	$251.52	$2.95M	$2.52M	-14.79%	0.48%	-7.1 bps	1
GTES	220,000	$13.42	—	$11.41	$2.95M	$2.51M	-14.98%	0.48%	-7.2 bps	1
PBH	49,000	$64.60	—	$58.95	$3.17M	$2.89M	-8.75%	0.47%	-4.1 bps	1
IART	69,000	$44.54	—	$38.58	$3.07M	$2.66M	-13.38%	0.46%	-6.1 bps	1
JOUT	43,000	$59.16	—	$54.09	$2.54M	$2.33M	-8.57%	0.43%	-3.7 bps	1
BRC	47,200	$50.86	—	$55.49	$2.4M	$2.62M	+9.10%	0.36%	+3.3 bps	1
MLR	63,000	$38.18	—	$39.48	$2.41M	$2.49M	+3.40%	0.36%	+1.2 bps	1
VSH	74,000	$28.06	—	$24.45	$2.08M	$1.81M	-12.87%	0.35%	-4.5 bps	1
HOMB	91,000	$24.05	—	$21.51	$2.19M	$1.96M	-10.56%	0.34%	-3.5 bps	1
FHB	109,000	$21.92	—	$18.27	$2.39M	$1.99M	-16.65%	0.32%	-5.3 bps	1
KTB	46,000	$41.60	—	$44.34	$1.91M	$2.04M	+6.59%	0.31%	+2.1 bps	1
GHM	129,860	$14.03	—	$16.81	$1.82M	$2.18M	+19.81%	0.28%	+5.5 bps	1
CWK	194,000	$9.51	—	$7.61	$1.84M	$1.48M	-19.98%	0.26%	-5.1 bps	1
TKR	15,500	$90.62	—	$73.97	$1.4M	$1.15M	-18.37%	0.23%	-4.2 bps	1
WNC	51,000	$22.28	—	$21.88	$1.14M	$1.12M	-1.80%	0.21%	-0.4 bps	1
DENN	—	—	—	—	—	—	—	1.46%	—	0
WRK	—	—	—	—	—	—	—	1.28%	—	0
MMC	—	—	—	—	—	—	—	0.52%	—	0
SHYF	—	—	—	—	—	—	—	0.43%	—	0
Top 5 (by entry value)(5)					$59.12M	$52.65M	-10.94%
Total(95)					$601.62M	$539.58M	-10.31%

2023-05-02 → 2023-07-27

95 of 100 priced94.75% coverage

+7.14%

Holdings from Q1 2023 disclosure · accession 0000894189-23-003465 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
WBDTOP 5	1,198,000	$12.69	—	$12.29	$15.2M	$14.72M	-3.15%	2.83%	-8.9 bps	1
ST	235,000	$42.86	—	$41.82	$10.07M	$9.83M	-2.43%	1.84%	-4.5 bps	1
DISTOP 5	117,000	$100.60	—	$85.36	$11.77M	$9.99M	-15.15%	1.84%	-27.8 bps	1
GOOGTOP 5	112,000	$105.98	—	$129.87	$11.87M	$14.55M	+22.54%	1.83%	+41.1 bps	1
CSCO	218,000	$46.36	—	$53.00	$10.11M	$11.55M	+14.32%	1.79%	+25.6 bps	1
MHKTOP 5	111,000	$101.07	—	$115.01	$11.22M	$12.77M	+13.79%	1.74%	+24.0 bps	1
DIN	150,000	$63.36	—	$59.71	$9.5M	$8.96M	-5.76%	1.59%	-9.2 bps	1
ABM	225,000	$42.03	—	$45.03	$9.46M	$10.13M	+7.14%	1.58%	+11.3 bps	1
BAXTOP 5	247,000	$47.01	—	$45.48	$11.61M	$11.23M	-3.25%	1.57%	-5.1 bps	1
CFG	318,477	$26.93	—	$31.93	$8.58M	$10.17M	+18.57%	1.52%	+28.1 bps	1
KLIC	181,000	$47.87	—	$58.29	$8.66M	$10.55M	+21.77%	1.49%	+32.5 bps	1
EBAY	211,000	$45.12	—	$43.66	$9.52M	$9.21M	-3.24%	1.47%	-4.7 bps	1
JNJ	60,000	$165.03	—	$173.69	$9.9M	$10.42M	+5.25%	1.46%	+7.6 bps	1
IVZ	566,000	$16.42	—	$16.15	$9.29M	$9.14M	-1.64%	1.45%	-2.4 bps	1
WCC	59,900	$143.28	—	$169.13	$8.58M	$10.13M	+18.04%	1.45%	+26.2 bps	1
JLL	62,000	$136.29	—	$164.50	$8.45M	$10.2M	+20.70%	1.41%	+29.3 bps	1
UPS	46,000	$177.84	—	$186.52	$8.18M	$8.58M	+4.88%	1.40%	+6.8 bps	1
SSNC	158,000	$55.66	—	$61.45	$8.79M	$9.71M	+10.40%	1.40%	+14.5 bps	1
DAL	253,200	$34.53	—	$45.75	$8.74M	$11.58M	+32.49%	1.39%	+45.0 bps	1
CVS	118,000	$72.76	—	$75.47	$8.59M	$8.91M	+3.72%	1.37%	+5.1 bps	1
REYN	315,000	$27.82	—	$27.58	$8.76M	$8.69M	-0.86%	1.36%	-1.2 bps	1
CMCSA	225,000	$38.61	—	$42.50	$8.69M	$9.56M	+10.07%	1.34%	+13.5 bps	1
IFF	90,000	$96.15	—	$84.16	$8.65M	$7.57M	-12.47%	1.30%	-16.2 bps	1
INTC	251,000	$29.77	—	$34.55	$7.47M	$8.67M	+16.06%	1.28%	+20.6 bps	1
BDX	33,000	$207.38	—	$222.95	$6.84M	$7.36M	+7.51%	1.28%	+9.6 bps	1
GM	221,000	$33.08	—	$38.97	$7.31M	$8.61M	+17.81%	1.27%	+22.6 bps	1
MDT	100,000	$90.23	—	$88.51	$9.02M	$8.85M	-1.91%	1.26%	-2.4 bps	1
DGX	55,000	$138.11	—	$134.36	$7.6M	$7.39M	-2.72%	1.22%	-3.3 bps	1
USB	214,000	$30.63	—	$38.82	$6.55M	$8.31M	+26.74%	1.21%	+32.3 bps	1
GS	23,500	$333.37	—	$354.51	$7.83M	$8.33M	+6.34%	1.20%	+7.6 bps	1
WGO	132,622	$59.39	—	$68.22	$7.88M	$9.05M	+14.87%	1.20%	+17.8 bps	1
LUV	235,000	$29.96	—	$33.02	$7.04M	$7.76M	+10.21%	1.20%	+12.2 bps	1
FIS	140,000	$53.13	—	$60.97	$7.44M	$8.54M	+14.76%	1.19%	+17.6 bps	1
RTX	77,000	$98.87	—	$85.17	$7.61M	$6.56M	-13.86%	1.18%	-16.4 bps	1
CMI	31,500	$227.64	—	$258.56	$7.17M	$8.14M	+13.58%	1.18%	+16.0 bps	1
MSFT	26,000	$305.41	—	$330.72	$7.94M	$8.6M	+8.29%	1.17%	+9.7 bps	1
CTVA	124,000	$60.64	—	$55.59	$7.52M	$6.89M	-8.33%	1.17%	-9.8 bps	1
WFC	200,000	$38.84	—	$45.77	$7.77M	$9.15M	+17.84%	1.17%	+20.9 bps	1
CARR	163,000	$41.82	—	$56.75	$6.82M	$9.25M	+35.70%	1.17%	+41.7 bps	1
FITB	279,000	$24.51	—	$28.57	$6.84M	$7.97M	+16.56%	1.16%	+19.3 bps	1
GLW	209,000	$32.49	—	$33.81	$6.79M	$7.07M	+4.06%	1.16%	+4.7 bps	1
CBRE	101,000	$75.10	—	$83.25	$7.59M	$8.41M	+10.85%	1.15%	+12.5 bps	1
ZBH	55,000	$143.01	—	$139.86	$7.87M	$7.69M	-2.20%	1.11%	-2.5 bps	1
TPR	164,000	$39.78	—	$41.97	$6.52M	$6.88M	+5.51%	1.11%	+6.1 bps	1
LHX	34,638	$189.57	—	$189.76	$6.57M	$6.57M	+0.10%	1.07%	+0.1 bps	1
CWK	642,000	$9.48	—	$9.51	$6.09M	$6.11M	+0.32%	1.06%	+0.3 bps	1
AXTA	222,997	$31.16	—	$32.03	$6.95M	$7.14M	+2.79%	1.06%	+3.0 bps	1
OMC	66,000	$91.04	—	$82.34	$6.01M	$5.43M	-9.56%	0.98%	-9.3 bps	1
GNRC	57,450	$102.80	—	$148.82	$5.91M	$8.55M	+44.77%	0.97%	+43.5 bps	1
EMN	73,000	$80.41	—	$87.61	$5.87M	$6.4M	+8.95%	0.96%	+8.6 bps	1
FDX	26,500	$184.05	—	$213.84	$4.88M	$5.67M	+16.19%	0.95%	+15.4 bps	1
SWK	75,000	$85.49	—	$98.35	$6.41M	$7.38M	+15.04%	0.95%	+14.2 bps	1
KMB	45,000	$145.88	—	$130.32	$6.56M	$5.86M	-10.67%	0.95%	-10.1 bps	1
LKQ	105,000	$57.22	—	$55.15	$6.01M	$5.79M	-3.62%	0.93%	-3.4 bps	1
KFY	115,000	$46.47	—	$51.88	$5.34M	$5.97M	+11.64%	0.93%	+10.9 bps	1
AAPL	36,000	$168.54	—	$193.22	$6.07M	$6.96M	+14.64%	0.93%	+13.6 bps	1
CBRL	52,000	$103.37	—	$95.00	$5.38M	$4.94M	-8.10%	0.93%	-7.5 bps	1
PB	94,000	$59.14	—	$62.18	$5.56M	$5.84M	+5.14%	0.91%	+4.7 bps	1
V	25,500	$226.98	—	$234.44	$5.79M	$5.98M	+3.29%	0.90%	+3.0 bps	1
META	26,000	$239.24	—	$311.71	$6.22M	$8.1M	+30.29%	0.86%	+26.2 bps	1
WTW	23,500	$227.49	—	$212.25	$5.35M	$4.99M	-6.70%	0.86%	-5.7 bps	1
UNH	11,000	$493.39	—	$505.23	$5.43M	$5.56M	+2.40%	0.81%	+2.0 bps	1
AXP	31,000	$153.25	—	$163.60	$4.75M	$5.07M	+6.75%	0.80%	+5.4 bps	1
TRV	28,500	$180.53	—	$174.87	$5.15M	$4.98M	-3.14%	0.77%	-2.4 bps	1
TXN	26,000	$163.94	—	$177.72	$4.26M	$4.62M	+8.41%	0.76%	+6.4 bps	1
SLB	93,000	$46.18	—	$57.02	$4.29M	$5.3M	+23.47%	0.72%	+16.8 bps	1
HOLX	56,000	$83.97	—	$80.39	$4.7M	$4.5M	-4.26%	0.71%	-3.0 bps	1
MA	12,000	$376.03	—	$394.50	$4.51M	$4.73M	+4.91%	0.68%	+3.4 bps	1
ORCL	46,000	$94.80	—	$116.40	$4.36M	$5.35M	+22.78%	0.67%	+15.3 bps	1
EFX	19,000	$199.33	—	$202.86	$3.79M	$3.85M	+1.77%	0.60%	+1.1 bps	1
UHS	30,000	$143.94	—	$138.05	$4.32M	$4.14M	-4.09%	0.60%	-2.4 bps	1
DE	8,500	$383.80	—	$428.62	$3.26M	$3.64M	+11.68%	0.55%	+6.4 bps	1
BRK-B	11,000	$325.86	—	$349.31	$3.58M	$3.84M	+7.20%	0.53%	+3.8 bps	1
HRL	84,000	$40.21	—	$40.63	$3.38M	$3.41M	+1.04%	0.52%	+0.5 bps	1
FTV	49,059	$48.12	—	$57.54	$2.36M	$2.82M	+19.56%	0.52%	+10.2 bps	1
CENTA	82,000	$27.92	—	$30.56	$2.29M	$2.51M	+9.46%	0.50%	+4.7 bps	1
PBH	49,000	$61.73	—	$64.60	$3.02M	$3.17M	+4.65%	0.48%	+2.2 bps	1
MCO	10,000	$305.77	—	$351.39	$3.06M	$3.51M	+14.92%	0.48%	+7.2 bps	1
GTES	220,000	$13.47	—	$13.42	$2.96M	$2.95M	-0.37%	0.48%	-0.2 bps	1
DOV	20,000	$144.74	—	$145.79	$2.89M	$2.92M	+0.73%	0.48%	+0.3 bps	1
JOUT	48,000	$57.19	—	$59.16	$2.75M	$2.84M	+3.44%	0.47%	+1.6 bps	1
AVTR	141,000	$19.73	—	$22.83	$2.78M	$3.22M	+15.71%	0.47%	+7.3 bps	1
SPGI	8,500	$356.02	—	$395.68	$3.03M	$3.36M	+11.14%	0.46%	+5.1 bps	1
MCD	10,000	$298.07	—	$295.19	$2.98M	$2.95M	-0.97%	0.44%	-0.4 bps	1
VSH	122,000	$21.15	—	$28.06	$2.58M	$3.42M	+32.67%	0.43%	+14.1 bps	1
IART	45,000	$52.25	—	$44.54	$2.35M	$2M	-14.76%	0.40%	-6.0 bps	1
BRC	47,200	$51.60	—	$50.86	$2.44M	$2.4M	-1.43%	0.40%	-0.6 bps	1
BLBD	118,000	$19.39	—	$20.47	$2.29M	$2.42M	+5.57%	0.38%	+2.1 bps	1
MLR	65,000	$34.16	—	$38.18	$2.22M	$2.48M	+11.77%	0.36%	+4.2 bps	1
KTB	45,000	$45.62	—	$41.60	$2.05M	$1.87M	-8.81%	0.34%	-3.0 bps	1
HOMB	93,000	$20.23	—	$24.05	$1.88M	$2.24M	+18.88%	0.32%	+6.0 bps	1
GHM	133,860	$12.16	—	$14.03	$1.63M	$1.88M	+15.38%	0.27%	+4.2 bps	1
FHB	83,000	$16.87	—	$21.92	$1.4M	$1.82M	+29.93%	0.27%	+8.0 bps	1
TKR	17,000	$77.23	—	$90.62	$1.31M	$1.54M	+17.34%	0.22%	+3.8 bps	1
WNC	53,000	$25.48	—	$22.28	$1.35M	$1.18M	-12.56%	0.20%	-2.6 bps	1
WRK	—	—	—	—	—	—	—	1.61%	—	0
WBA	—	—	—	—	—	—	—	1.45%	—	0
DENN	—	—	—	—	—	—	—	1.36%	—	0
MMC	—	—	—	—	—	—	—	0.44%	—	0
SHYF	—	—	—	—	—	—	—	0.39%	—	0
Top 5 (by entry value)(5)					$61.67M	$63.26M	+2.57%
Total(95)					$585.99M	$627.84M	+7.14%

2023-02-06 → 2023-05-02

93 of 98 priced95.03% coverage

-7.74%

Holdings from Q4 2022 disclosure · accession 0000894189-23-001014 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GNRCTOP 5	120,000	$121.39	—	$102.80	$14.57M	$12.34M	-15.31%	1.90%	-29.0 bps	1
CSCO	249,000	$47.57	—	$46.36	$11.84M	$11.54M	-2.54%	1.86%	-4.7 bps	1
STTOP 5	285,000	$52.63	—	$42.86	$15M	$12.22M	-18.56%	1.81%	-33.5 bps	1
WBDTOP 5	1,198,000	$15.40	—	$12.69	$18.45M	$15.2M	-17.60%	1.78%	-31.4 bps	1
IVZ	620,200	$19.41	—	$16.42	$12.04M	$10.18M	-15.40%	1.75%	-27.0 bps	1
MHK	103,000	$121.75	—	$101.07	$12.54M	$10.41M	-16.99%	1.65%	-28.1 bps	1
DISTOP 5	117,000	$109.87	—	$100.60	$12.85M	$11.77M	-8.44%	1.59%	-13.5 bps	1
WCC	80,000	$152.71	—	$143.28	$12.22M	$11.46M	-6.18%	1.57%	-9.7 bps	1
FIS	144,497	$73.09	—	$53.13	$10.56M	$7.68M	-27.31%	1.54%	-42.0 bps	1
ABM	215,000	$47.59	—	$42.03	$10.23M	$9.04M	-11.68%	1.50%	-17.5 bps	1
DIN	147,510	$80.38	—	$63.36	$11.86M	$9.35M	-21.17%	1.50%	-31.7 bps	1
GOOG	106,000	$103.47	—	$105.98	$10.97M	$11.23M	+2.43%	1.48%	+3.6 bps	1
KLIC	210,000	$55.81	—	$47.87	$11.72M	$10.05M	-14.23%	1.46%	-20.7 bps	1
JLL	58,000	$176.38	—	$136.29	$10.23M	$7.9M	-22.73%	1.45%	-33.0 bps	1
TPR	242,000	$44.65	—	$39.78	$10.81M	$9.63M	-10.91%	1.45%	-15.8 bps	1
REYN	303,000	$29.39	—	$27.82	$8.91M	$8.43M	-5.34%	1.43%	-7.6 bps	1
DAL	276,000	$39.64	—	$34.53	$10.94M	$9.53M	-12.89%	1.42%	-18.3 bps	1
SSNC	173,000	$60.69	—	$55.66	$10.5M	$9.63M	-8.29%	1.41%	-11.7 bps	1
CFG	225,000	$43.78	—	$26.93	$9.85M	$6.06M	-38.49%	1.39%	-53.5 bps	1
BAX	173,000	$45.16	—	$47.01	$7.81M	$8.13M	+4.10%	1.38%	+5.7 bps	1
UPS	50,000	$188.76	—	$177.84	$9.44M	$8.89M	-5.79%	1.36%	-7.9 bps	1
INTC	325,000	$28.69	—	$29.77	$9.32M	$9.68M	+3.76%	1.35%	+5.1 bps	1
JNJ	48,000	$163.36	—	$165.03	$7.84M	$7.92M	+1.02%	1.33%	+1.4 bps	1
OMC	103,770	$91.05	—	$91.04	$9.45M	$9.45M	-0.01%	1.33%	-0.0 bps	1
BDX	33,000	$196.67	—	$207.38	$6.49M	$6.84M	+5.45%	1.32%	+7.2 bps	1
RTX	83,000	$97.64	—	$98.87	$8.1M	$8.21M	+1.26%	1.31%	+1.7 bps	1
GLW	261,000	$35.02	—	$32.49	$9.14M	$8.48M	-7.22%	1.31%	-9.4 bps	1
SMGTOP 5	170,900	$81.04	—	$69.34	$13.85M	$11.85M	-14.44%	1.30%	-18.8 bps	1
AXTA	325,450	$29.91	—	$31.16	$9.73M	$10.14M	+4.18%	1.30%	+5.4 bps	1
FDX	47,000	$169.69	—	$184.05	$7.98M	$8.65M	+8.46%	1.28%	+10.8 bps	1
MSFT	33,000	$256.77	—	$305.41	$8.47M	$10.08M	+18.94%	1.24%	+23.5 bps	1
META	65,000	$186.06	—	$239.24	$12.09M	$15.55M	+28.58%	1.23%	+35.1 bps	1
MDT	100,000	$85.24	—	$90.23	$8.52M	$9.02M	+5.85%	1.22%	+7.1 bps	1
CMCSA	222,000	$37.03	—	$38.61	$8.22M	$8.57M	+4.28%	1.22%	+5.2 bps	1
EBAY	186,000	$49.98	—	$45.12	$9.3M	$8.39M	-9.72%	1.21%	-11.8 bps	1
CARR	185,000	$46.15	—	$41.82	$8.54M	$7.74M	-9.38%	1.20%	-11.2 bps	1
WFC	182,000	$47.68	—	$38.84	$8.68M	$7.07M	-18.54%	1.18%	-21.9 bps	1
CMI	30,500	$250.90	—	$227.64	$7.65M	$6.94M	-9.27%	1.16%	-10.7 bps	1
KMB	54,000	$130.39	—	$145.88	$7.04M	$7.88M	+11.88%	1.15%	+13.7 bps	1
CBRE	95,000	$85.63	—	$75.10	$8.13M	$7.13M	-12.30%	1.15%	-14.1 bps	1
CVS	78,000	$85.25	—	$72.76	$6.65M	$5.68M	-14.65%	1.14%	-16.7 bps	1
ZBH	57,000	$128.52	—	$143.01	$7.33M	$8.15M	+11.27%	1.14%	+12.9 bps	1
WGO	136,987	$66.70	—	$59.39	$9.14M	$8.14M	-10.96%	1.13%	-12.4 bps	1
GS	21,000	$370.80	—	$333.37	$7.79M	$7M	-10.09%	1.13%	-11.4 bps	1
DGX	46,000	$145.39	—	$138.11	$6.69M	$6.35M	-5.01%	1.13%	-5.7 bps	1
GM	213,000	$41.34	—	$33.08	$8.81M	$7.05M	-19.98%	1.12%	-22.5 bps	1
USB	163,000	$48.95	—	$30.63	$7.98M	$4.99M	-37.43%	1.12%	-41.7 bps	1
CWK	567,000	$14.63	—	$9.48	$8.3M	$5.38M	-35.20%	1.11%	-39.0 bps	1
CTVA	118,000	$60.70	—	$60.64	$7.16M	$7.16M	-0.10%	1.09%	-0.1 bps	1
BKNG	3,350	$2469.95	—	$2716.05	$8.27M	$9.1M	+9.96%	1.06%	+10.6 bps	1
PB	91,889	$77.81	—	$59.14	$7.15M	$5.43M	-23.99%	1.05%	-25.1 bps	1
AXP	44,000	$176.48	—	$153.25	$7.77M	$6.74M	-13.16%	1.02%	-13.4 bps	1
EFX	33,009	$222.21	—	$199.33	$7.33M	$6.58M	-10.30%	1.01%	-10.4 bps	1
AAPL	49,000	$151.73	—	$168.54	$7.43M	$8.26M	+11.08%	1.00%	+11.1 bps	1
FITB	194,000	$37.24	—	$24.51	$7.22M	$4.75M	-34.18%	1.00%	-34.1 bps	1
ORCL	77,000	$88.53	—	$94.80	$6.82M	$7.3M	+7.08%	0.99%	+7.0 bps	1
V	30,000	$229.44	—	$226.98	$6.88M	$6.81M	-1.07%	0.98%	-1.0 bps	1
EMN	75,500	$89.99	—	$80.41	$6.79M	$6.07M	-10.65%	0.96%	-10.3 bps	1
SLB	115,000	$53.09	—	$46.18	$6.11M	$5.31M	-13.02%	0.96%	-12.6 bps	1
SWK	79,000	$92.17	—	$85.49	$7.28M	$6.75M	-7.25%	0.93%	-6.7 bps	1
WTW	24,000	$253.73	—	$227.49	$6.09M	$5.46M	-10.34%	0.92%	-9.5 bps	1
LUV	172,000	$36.02	—	$29.96	$6.2M	$5.15M	-16.82%	0.91%	-15.3 bps	1
LKQ	108,000	$56.39	—	$57.22	$6.09M	$6.18M	+1.47%	0.90%	+1.3 bps	1
HOLX	75,000	$84.34	—	$83.97	$6.33M	$6.3M	-0.44%	0.88%	-0.4 bps	1
LHX	26,000	$212.33	—	$189.57	$5.52M	$4.93M	-10.72%	0.85%	-9.1 bps	1
CBRL	55,250	$115.40	—	$103.37	$6.38M	$5.71M	-10.42%	0.82%	-8.6 bps	1
MA	14,000	$372.97	—	$376.03	$5.22M	$5.26M	+0.82%	0.76%	+0.6 bps	1
TRV	24,000	$185.99	—	$180.53	$4.46M	$4.33M	-2.94%	0.71%	-2.1 bps	1
TXN	27,000	$181.00	—	$163.94	$4.89M	$4.43M	-9.43%	0.70%	-6.6 bps	1
MCO	15,500	$314.52	—	$305.77	$4.88M	$4.74M	-2.78%	0.68%	-1.9 bps	1
UNH	7,750	$475.24	—	$493.39	$3.68M	$3.82M	+3.82%	0.64%	+2.5 bps	1
UHS	28,000	$144.94	—	$143.94	$4.06M	$4.03M	-0.69%	0.62%	-0.4 bps	1
BRK/B	11,000	$308.43	—	$325.86	$3.39M	$3.58M	+5.65%	0.53%	+3.0 bps	1
SPGI	10,000	$368.66	—	$356.02	$3.69M	$3.56M	-3.43%	0.53%	-1.8 bps	1
FTV	49,059	$51.95	—	$48.12	$2.55M	$2.36M	-7.37%	0.49%	-3.6 bps	1
PBH	47,665	$60.82	—	$61.73	$2.9M	$2.94M	+1.50%	0.47%	+0.7 bps	1
CENTA	82,000	$32.52	—	$27.92	$2.67M	$2.29M	-14.15%	0.46%	-6.5 bps	1
IFF	28,000	$112.76	—	$96.15	$3.16M	$2.69M	-14.73%	0.46%	-6.8 bps	1
HRL	60,000	$45.64	—	$40.21	$2.74M	$2.41M	-11.90%	0.43%	-5.1 bps	1
BLBD	252,000	$14.30	—	$19.39	$3.6M	$4.89M	+35.59%	0.42%	+15.1 bps	1
JOUT	40,000	$64.68	—	$57.19	$2.59M	$2.29M	-11.58%	0.42%	-4.8 bps	1
BRC	56,000	$54.09	—	$51.60	$3.03M	$2.89M	-4.60%	0.41%	-1.9 bps	1
MCD	10,000	$267.92	—	$298.07	$2.68M	$2.98M	+11.25%	0.41%	+4.7 bps	1
VSH	122,000	$23.91	—	$21.15	$2.92M	$2.58M	-11.54%	0.41%	-4.8 bps	1
IART	46,000	$58.04	—	$52.25	$2.67M	$2.4M	-9.98%	0.40%	-4.0 bps	1
GTES	220,000	$13.27	—	$13.47	$2.92M	$2.96M	+1.51%	0.39%	+0.6 bps	1
KTB	58,000	$49.48	—	$45.62	$2.87M	$2.65M	-7.80%	0.36%	-2.8 bps	1
MLR	79,000	$29.11	—	$34.16	$2.3M	$2.7M	+17.35%	0.33%	+5.7 bps	1
HOMB	78,500	$24.67	—	$20.23	$1.94M	$1.59M	-18.00%	0.28%	-5.1 bps	1
GHM	161,000	$11.63	—	$12.16	$1.87M	$1.96M	+4.56%	0.24%	+1.1 bps	1
TKR	21,000	$83.09	—	$77.23	$1.74M	$1.62M	-7.05%	0.23%	-1.6 bps	1
WNC	62,000	$30.01	—	$25.48	$1.86M	$1.58M	-15.10%	0.22%	-3.3 bps	1
FHB	49,000	$27.50	—	$16.87	$1.35M	$826.63K	-38.65%	0.20%	-7.7 bps	1
WBA	—	—	—	—	—	—	—	1.55%	—	0
WRK	—	—	—	—	—	—	—	1.41%	—	0
DENN	—	—	—	—	—	—	—	1.12%	—	0
SHYF	—	—	—	—	—	—	—	0.46%	—	0
MMC	—	—	—	—	—	—	—	0.44%	—	0
Top 5 (by entry value)(5)					$74.72M	$63.37M	-15.18%
Total(93)					$680M	$627.37M	-7.74%

2022-10-19 → 2023-02-06

92 of 99 priced93.04% coverage

+18.04%

Holdings from Q3 2022 disclosure · accession 0001567619-22-018615 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IVZ	91,000	$14.64	—	$19.41	$1.33M	$1.77M	+32.58%	1.87%	+61.0 bps	1
WBD	963,700	$12.61	—	$15.40	$12.15M	$14.84M	+22.13%	1.86%	+41.1 bps	1
SMG	280,000	$44.54	—	$81.04	$12.47M	$22.69M	+81.95%	1.75%	+143.4 bps	1
GOOG	104,000	$100.29	—	$103.47	$10.43M	$10.76M	+3.17%	1.68%	+5.3 bps	1
CSCO	249,000	$41.88	—	$47.57	$10.43M	$11.84M	+13.59%	1.67%	+22.7 bps	1
GTES	54,750	$10.56	—	$13.27	$578.16K	$726.53K	+25.66%	1.63%	+41.9 bps	1
WCC	81,000	$124.48	—	$152.71	$10.08M	$12.37M	+22.68%	1.62%	+36.8 bps	1
DIN	151,000	$69.90	—	$80.38	$10.55M	$12.14M	+14.99%	1.61%	+24.1 bps	1
INTC	677,200	$26.00	—	$28.69	$17.61M	$19.43M	+10.35%	1.56%	+16.1 bps	1
ZBH	88,500	$108.12	—	$128.52	$9.57M	$11.37M	+18.87%	1.55%	+29.3 bps	1
KMB	238,400	$114.94	—	$130.39	$27.4M	$31.08M	+13.44%	1.54%	+20.7 bps	1
BAX	167,000	$55.32	—	$45.16	$9.24M	$7.54M	-18.37%	1.51%	-27.7 bps	1
RTX	336,750	$87.63	—	$97.64	$29.51M	$32.88M	+11.42%	1.47%	+16.8 bps	1
JNJ	56,500	$164.69	—	$163.36	$9.3M	$9.23M	-0.81%	1.43%	-1.2 bps	1
GLW	294,000	$31.42	—	$35.02	$9.24M	$10.3M	+11.46%	1.43%	+16.4 bps	1
MLR	93,000	$23.21	—	$29.11	$2.16M	$2.71M	+25.42%	1.42%	+36.1 bps	1
WNC	266,000	$16.17	—	$30.01	$4.3M	$7.98M	+85.59%	1.40%	+119.8 bps	1
PB	67,400	$74.07	—	$77.81	$4.99M	$5.24M	+5.05%	1.39%	+7.0 bps	1
BDX	37,000	$177.26	—	$196.67	$6.56M	$7.28M	+10.95%	1.38%	+15.1 bps	1
TRV	50,000	$174.17	—	$185.99	$8.71M	$9.3M	+6.79%	1.35%	+9.2 bps	1
LUV	169,000	$33.12	—	$36.02	$5.6M	$6.09M	+8.76%	1.35%	+11.8 bps	1
GM	27,500	$33.63	—	$41.34	$924.83K	$1.14M	+22.93%	1.35%	+31.0 bps	1
CMI	39,300	$224.76	—	$250.90	$8.83M	$9.86M	+11.63%	1.34%	+15.6 bps	1
ABM	208,000	$41.50	—	$47.59	$8.63M	$9.9M	+14.67%	1.33%	+19.6 bps	1
MCOTOP 5	124,000	$241.88	—	$314.52	$29.99M	$39M	+30.03%	1.31%	+39.4 bps	1
IART	301,000	$43.21	—	$58.04	$13.01M	$17.47M	+34.32%	1.30%	+44.6 bps	1
DAL	276,000	$32.52	—	$39.64	$8.98M	$10.94M	+21.89%	1.30%	+28.4 bps	1
CFG	225,000	$36.72	—	$43.78	$8.26M	$9.85M	+19.23%	1.30%	+24.9 bps	1
CTVA	134,000	$61.80	—	$60.70	$8.28M	$8.13M	-1.78%	1.28%	-2.3 bps	1
FDX	100,500	$123.26	—	$169.69	$12.39M	$17.05M	+37.68%	1.27%	+48.0 bps	1
WTW	37,000	$208.56	—	$253.73	$7.72M	$9.39M	+21.66%	1.25%	+27.0 bps	1
WGO	139,287	$54.02	—	$66.70	$7.52M	$9.29M	+23.47%	1.24%	+29.2 bps	1
CBRL	79,000	$99.71	—	$115.40	$7.88M	$9.12M	+15.74%	1.23%	+19.3 bps	1
CVS	76,000	$91.66	—	$85.25	$6.97M	$6.48M	-6.99%	1.21%	-8.5 bps	1
DGX	87,000	$126.66	—	$145.39	$11.02M	$12.65M	+14.79%	1.19%	+17.7 bps	1
WFC	177,000	$43.62	—	$47.68	$7.72M	$8.44M	+9.31%	1.19%	+11.1 bps	1
META	30,000	$133.23	—	$186.06	$4M	$5.58M	+39.65%	1.17%	+46.4 bps	1
CARR	195,000	$34.89	—	$46.15	$6.8M	$9M	+32.27%	1.16%	+37.5 bps	1
BKNG	4,200	$1771.82	—	$2469.95	$7.44M	$10.37M	+39.40%	1.16%	+45.6 bps	1
SWK	242,000	$74.09	—	$92.17	$17.93M	$22.31M	+24.40%	1.15%	+28.1 bps	1
EBAY	40,000	$37.81	—	$49.98	$1.51M	$2M	+32.19%	1.15%	+37.0 bps	1
AXTA	325,450	$22.93	—	$29.91	$7.46M	$9.73M	+30.44%	1.15%	+35.0 bps	1
GNRC	212,000	$110.30	—	$121.39	$23.38M	$25.73M	+10.05%	1.14%	+11.5 bps	1
AAPL	48,500	$143.86	—	$151.73	$6.98M	$7.36M	+5.47%	1.12%	+6.1 bps	1
UHS	163,000	$95.05	—	$144.94	$15.49M	$23.63M	+52.49%	1.10%	+57.8 bps	1
JLL	58,000	$156.30	—	$176.38	$9.07M	$10.23M	+12.85%	1.09%	+14.1 bps	1
PBH	97,889	$52.20	—	$60.82	$5.11M	$5.95M	+16.51%	1.09%	+18.1 bps	1
MCD	48,000	$250.75	—	$267.92	$12.04M	$12.86M	+6.85%	1.09%	+7.5 bps	1
OMC	106,000	$68.41	—	$91.05	$7.25M	$9.65M	+33.09%	1.08%	+35.9 bps	1
CBRE	95,000	$67.83	—	$85.63	$6.44M	$8.13M	+26.24%	1.07%	+28.2 bps	1
CMCSA	218,000	$28.48	—	$37.03	$6.21M	$8.07M	+30.01%	1.07%	+32.2 bps	1
EMN	173,000	$73.14	—	$89.99	$12.65M	$15.57M	+23.04%	1.07%	+24.6 bps	1
MA	77,000	$297.76	—	$372.97	$22.93M	$28.72M	+25.26%	1.04%	+26.3 bps	1
SSNC	79,000	$48.41	—	$60.69	$3.82M	$4.79M	+25.37%	1.00%	+25.3 bps	1
LHXTOP 5	126,000	$237.61	—	$212.33	$29.94M	$26.75M	-10.64%	1.00%	-10.6 bps	1
AXP	44,000	$143.97	—	$176.48	$6.33M	$7.77M	+22.58%	0.99%	+22.5 bps	1
GHM	92,000	$7.61	—	$11.63	$700.12K	$1.07M	+52.83%	0.99%	+52.6 bps	1
USB	33,000	$41.26	—	$48.95	$1.36M	$1.62M	+18.64%	0.98%	+18.3 bps	1
SLB	137,000	$45.47	—	$53.09	$6.23M	$7.27M	+16.76%	0.98%	+16.5 bps	1
FIS	182,000	$76.73	—	$73.09	$13.96M	$13.3M	-4.74%	0.97%	-4.6 bps	1
UNHTOP 5	63,000	$520.32	—	$475.24	$32.78M	$29.94M	-8.66%	0.93%	-8.1 bps	1
DIS	75,000	$98.99	—	$109.87	$7.42M	$8.24M	+10.99%	0.89%	+9.8 bps	1
SPGITOP 5	140,000	$296.87	—	$368.66	$41.56M	$51.61M	+24.18%	0.84%	+20.4 bps	1
CWK	429,000	$11.16	—	$14.63	$4.79M	$6.28M	+31.09%	0.82%	+25.6 bps	1
LKQ	17,000	$51.15	—	$56.39	$869.55K	$958.63K	+10.24%	0.81%	+8.3 bps	1
UPS	8,700	$165.79	—	$188.76	$1.44M	$1.64M	+13.85%	0.74%	+10.2 bps	1
TPR	27,000	$30.61	—	$44.65	$826.47K	$1.21M	+45.87%	0.70%	+32.1 bps	1
KTB	20,000	$34.38	—	$49.48	$687.6K	$989.6K	+43.92%	0.70%	+30.6 bps	1
TKR	27,000	$66.29	—	$83.09	$1.79M	$2.24M	+25.34%	0.69%	+17.6 bps	1
MHK	17,000	$94.95	—	$121.75	$1.61M	$2.07M	+28.23%	0.69%	+19.6 bps	1
FHB	54,059	$26.27	—	$27.50	$1.42M	$1.49M	+4.68%	0.53%	+2.5 bps	1
HOMB	67,000	$25.03	—	$24.67	$1.68M	$1.65M	-1.44%	0.51%	-0.7 bps	1
BRK-B	11,000	$278.34	—	$308.43	$3.06M	$3.39M	+10.81%	0.49%	+5.3 bps	1
CENTA	81,000	$28.72	—	$32.52	$2.33M	$2.63M	+13.23%	0.46%	+6.1 bps	1
ORCL	55,000	$66.30	—	$88.53	$3.65M	$4.87M	+33.53%	0.46%	+15.4 bps	1
REYN	8,500	$28.42	—	$29.39	$241.57K	$249.82K	+3.41%	0.43%	+1.5 bps	1
V	145,000	$186.41	—	$229.44	$27.03M	$33.27M	+23.08%	0.43%	+10.0 bps	1
ST	116,000	$40.17	—	$52.63	$4.66M	$6.11M	+31.02%	0.40%	+12.3 bps	1
BRC	56,000	$43.00	—	$54.09	$2.41M	$3.03M	+25.79%	0.39%	+10.1 bps	1
HOLX	99,000	$62.17	—	$84.34	$6.15M	$8.35M	+35.66%	0.37%	+13.3 bps	1
VSH	140,000	$19.48	—	$23.91	$2.73M	$3.35M	+22.74%	0.37%	+8.3 bps	1
FTV	205,000	$45.72	—	$51.95	$9.37M	$10.65M	+13.63%	0.34%	+4.6 bps	1
JOUT	55,000	$47.12	—	$64.68	$2.59M	$3.56M	+37.27%	0.33%	+12.3 bps	1
HRL	46,000	$46.12	—	$45.64	$2.12M	$2.1M	-1.04%	0.33%	-0.3 bps	1
KDP	58,000	$37.78	—	$35.22	$2.19M	$2.04M	-6.78%	0.33%	-2.2 bps	1
MSFT	79,000	$236.48	—	$256.77	$18.68M	$20.28M	+8.58%	0.28%	+2.4 bps	1
BLBD	199,000	$7.65	—	$14.30	$1.52M	$2.85M	+86.93%	0.28%	+24.2 bps	1
TXN	24,000	$152.65	—	$181.00	$3.66M	$4.34M	+18.57%	0.24%	+4.4 bps	1
GSTOP 5	161,000	$311.76	—	$370.80	$50.19M	$59.7M	+18.94%	0.24%	+4.5 bps	1
FITB	54,000	$33.26	—	$37.24	$1.8M	$2.01M	+11.97%	0.22%	+2.7 bps	1
EFX	34,000	$160.12	—	$222.21	$5.44M	$7.56M	+38.78%	0.21%	+8.2 bps	1
KLIC	144,528	$37.78	—	$55.81	$5.46M	$8.07M	+47.72%	0.16%	+7.8 bps	1
WBA	—	—	—	—	—	—	—	1.34%	—	0
WRK	—	—	—	—	—	—	—	1.32%	—	0
DENN	—	—	—	—	—	—	—	1.24%	—	0
FSS	—	—	—	—	—	—	—	1.17%	—	0
SHYF	—	—	—	—	—	—	—	0.89%	—	0
MMC	—	—	—	—	—	—	—	0.58%	—	0
LCUT	—	—	—	—	—	—	—	0.43%	—	0
Top 5 (by entry value)(5)					$184.47M	$207.01M	+12.22%
Total(92)					$847.56M	$1B	+18.04%

2022-07-25 → 2022-10-19

95 of 104 priced92.29% coverage

-9.85%

Holdings from Q2 2022 disclosure · accession 0001567619-22-014412 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ZBHTOP 5	185,000	$107.90	—	$108.12	$19.96M	$20M	+0.20%	3.25%	+0.7 bps	1
GOOGTOP 5	5,400	$2164.20	—	$2005.80	$11.69M	$10.83M	-7.32%	1.77%	-13.0 bps	1
IVZTOP 5	677,200	$17.21	—	$14.64	$11.65M	$9.91M	-14.93%	1.64%	-24.4 bps	1
JNJ	61,000	$172.46	—	$164.69	$10.52M	$10.05M	-4.51%	1.62%	-7.3 bps	1
CSCO	246,000	$44.34	—	$41.88	$10.91M	$10.3M	-5.55%	1.57%	-8.7 bps	1
ST	250,000	$43.96	—	$40.17	$10.99M	$10.04M	-8.62%	1.55%	-13.3 bps	1
WCCTOP 5	96,400	$114.11	—	$124.48	$11M	$12M	+9.09%	1.55%	+14.1 bps	1
WBD	749,000	$14.66	—	$12.61	$10.98M	$9.44M	-13.98%	1.51%	-21.1 bps	1
DIN	154,000	$66.29	—	$69.90	$10.21M	$10.76M	+5.45%	1.50%	+8.2 bps	1
JLL	56,000	$185.75	—	$156.30	$10.4M	$8.75M	-15.85%	1.47%	-23.3 bps	1
GNRCTOP 5	46,410	$238.54	—	$110.30	$11.07M	$5.12M	-53.76%	1.46%	-78.7 bps	1
FDX	43,000	$183.86	—	$123.26	$7.91M	$5.3M	-32.96%	1.46%	-48.2 bps	1
MHK	77,206	$134.20	—	$94.95	$10.36M	$7.33M	-29.25%	1.44%	-42.0 bps	1
UPS	52,000	$187.91	—	$165.79	$9.77M	$8.62M	-11.77%	1.42%	-16.7 bps	1
BDX	38,000	$190.75	—	$177.26	$7.25M	$6.74M	-7.07%	1.40%	-9.9 bps	1
SSNC	160,000	$61.97	—	$48.41	$9.92M	$7.75M	-21.88%	1.39%	-30.5 bps	1
GLW	294,000	$34.49	—	$31.42	$10.14M	$9.24M	-8.90%	1.39%	-12.4 bps	1
REYN	339,550	$29.20	—	$28.42	$9.91M	$9.65M	-2.67%	1.39%	-3.7 bps	1
BAX	140,000	$66.26	—	$55.32	$9.28M	$7.74M	-16.51%	1.35%	-22.2 bps	1
DGX	67,400	$131.05	—	$126.66	$8.83M	$8.54M	-3.35%	1.34%	-4.5 bps	1
FIS	93,700	$98.06	—	$76.73	$9.19M	$7.19M	-21.75%	1.29%	-28.0 bps	1
CTVA	157,000	$55.47	—	$61.80	$8.71M	$9.7M	+11.41%	1.27%	+14.5 bps	1
KLIC	198,000	$48.04	—	$37.78	$9.51M	$7.48M	-21.36%	1.27%	-27.1 bps	1
EFX	45,000	$198.16	—	$160.12	$8.92M	$7.21M	-19.20%	1.23%	-23.7 bps	1
GS	27,500	$324.12	—	$311.76	$8.91M	$8.57M	-3.81%	1.22%	-4.7 bps	1
INTC	218,000	$39.16	—	$26.00	$8.54M	$5.67M	-33.61%	1.22%	-41.1 bps	1
OMC	124,000	$69.40	—	$68.41	$8.61M	$8.48M	-1.43%	1.18%	-1.7 bps	1
RTX	82,000	$94.57	—	$87.63	$7.75M	$7.19M	-7.34%	1.18%	-8.7 bps	1
CBRL	94,000	$91.47	—	$99.71	$8.6M	$9.37M	+9.01%	1.18%	+10.6 bps	1
KMB	58,000	$133.42	—	$114.94	$7.74M	$6.67M	-13.85%	1.17%	-16.3 bps	1
LKQ	158,800	$53.25	—	$51.15	$8.46M	$8.12M	-3.94%	1.17%	-4.6 bps	1
CMCSA	195,000	$39.80	—	$28.48	$7.76M	$5.55M	-28.44%	1.15%	-32.6 bps	1
CMI	39,300	$206.29	—	$224.76	$8.11M	$8.83M	+8.95%	1.14%	+10.2 bps	1
TPR	242,000	$34.10	—	$30.61	$8.25M	$7.41M	-10.23%	1.11%	-11.3 bps	1
USB	160,000	$48.05	—	$41.26	$7.69M	$6.6M	-14.13%	1.10%	-15.6 bps	1
WTW	37,000	$201.58	—	$208.56	$7.46M	$7.72M	+3.46%	1.09%	+3.8 bps	1
ABM	164,853	$43.54	—	$41.50	$7.18M	$6.84M	-4.69%	1.07%	-5.0 bps	1
DIS	75,000	$102.69	—	$98.99	$7.7M	$7.42M	-3.60%	1.06%	-3.8 bps	1
CVS	76,000	$94.49	—	$91.66	$7.18M	$6.97M	-3.00%	1.06%	-3.2 bps	1
DAL	242,000	$31.41	—	$32.52	$7.6M	$7.87M	+3.53%	1.05%	+3.7 bps	1
AXTA	316,450	$25.99	—	$22.93	$8.22M	$7.26M	-11.77%	1.05%	-12.3 bps	1
WFC	177,000	$43.50	—	$43.62	$7.7M	$7.72M	+0.28%	1.04%	+0.3 bps	1
MDT	77,000	$90.75	—	$83.66	$6.99M	$6.44M	-7.81%	1.04%	-8.1 bps	1
CARR	192,000	$38.23	—	$34.89	$7.34M	$6.7M	-8.74%	1.03%	-9.0 bps	1
CFG	190,800	$37.71	—	$36.72	$7.2M	$7.01M	-2.63%	1.02%	-2.7 bps	1
META	42,000	$166.65	—	$133.23	$7M	$5.6M	-20.05%	1.01%	-20.4 bps	1
WGO	139,287	$58.64	—	$54.02	$8.17M	$7.52M	-7.88%	1.01%	-8.0 bps	1
PB	98,889	$72.23	—	$74.07	$7.14M	$7.32M	+2.55%	1.01%	+2.6 bps	1
BKNG	3,800	$1834.67	—	$1771.82	$6.97M	$6.73M	-3.43%	1.00%	-3.4 bps	1
ORCL	95,000	$74.86	—	$66.30	$7.11M	$6.3M	-11.43%	0.99%	-11.4 bps	1
AAPL	48,000	$152.95	—	$143.86	$7.34M	$6.91M	-5.94%	0.98%	-5.8 bps	1
GM	206,000	$34.52	—	$33.63	$7.11M	$6.93M	-2.58%	0.98%	-2.5 bps	1
V	33,000	$214.27	—	$186.41	$7.07M	$6.15M	-13.00%	0.97%	-12.7 bps	1
CBRE	88,000	$82.83	—	$67.83	$7.29M	$5.97M	-18.11%	0.97%	-17.6 bps	1
MCO	23,500	$290.58	—	$241.88	$6.83M	$5.68M	-16.76%	0.96%	-16.1 bps	1
HOLX	92,000	$70.26	—	$62.17	$6.46M	$5.72M	-11.51%	0.96%	-11.0 bps	1
EMN	71,000	$94.22	—	$73.14	$6.69M	$5.19M	-22.37%	0.96%	-21.4 bps	1
EBAY	149,000	$46.56	—	$37.81	$6.94M	$5.63M	-18.79%	0.93%	-17.5 bps	1
AXP	44,000	$153.79	—	$143.97	$6.77M	$6.33M	-6.39%	0.91%	-5.8 bps	1
SWK	58,000	$114.32	—	$74.09	$6.63M	$4.3M	-35.19%	0.91%	-32.1 bps	1
CWK	387,050	$15.93	—	$11.16	$6.17M	$4.32M	-29.94%	0.88%	-26.5 bps	1
MSFT	22,000	$258.83	—	$236.48	$5.69M	$5.2M	-8.64%	0.85%	-7.3 bps	1
UHS	54,000	$110.10	—	$95.05	$5.95M	$5.13M	-13.67%	0.81%	-11.1 bps	1
UNH	10,000	$529.47	—	$520.32	$5.29M	$5.2M	-1.73%	0.77%	-1.3 bps	1
LUV	139,000	$40.62	—	$33.12	$5.65M	$4.6M	-18.46%	0.75%	-13.9 bps	1
FITB	146,000	$34.21	—	$33.26	$4.99M	$4.86M	-2.78%	0.74%	-2.0 bps	1
LHX	20,000	$226.30	—	$237.61	$4.53M	$4.75M	+5.00%	0.72%	+3.6 bps	1
WDC	105,000	$35.40	—	$25.22	$3.72M	$2.65M	-28.78%	0.71%	-20.3 bps	1
TXN	30,500	$163.20	—	$152.65	$4.98M	$4.66M	-6.46%	0.70%	-4.5 bps	1
SMG	59,000	$83.18	—	$44.54	$4.91M	$2.63M	-46.45%	0.70%	-32.4 bps	1
MA	14,500	$344.21	—	$297.76	$4.99M	$4.32M	-13.49%	0.69%	-9.2 bps	1
TRV	27,000	$159.98	—	$174.17	$4.32M	$4.7M	+8.87%	0.68%	+6.1 bps	1
FTV	69,059	$43.94	—	$45.72	$3.03M	$3.16M	+4.05%	0.56%	+2.3 bps	1
MCD	15,000	$250.38	—	$250.75	$3.76M	$3.76M	+0.15%	0.55%	+0.1 bps	1
HRL	76,266	$47.77	—	$46.12	$3.64M	$3.52M	-3.45%	0.54%	-1.9 bps	1
PBH	61,000	$58.77	—	$52.20	$3.58M	$3.18M	-11.18%	0.54%	-6.0 bps	1
SPGI	10,000	$354.03	—	$296.87	$3.54M	$2.97M	-16.15%	0.51%	-8.2 bps	1
ADP	16,000	$218.38	—	$233.24	$3.49M	$3.73M	+6.80%	0.50%	+3.4 bps	1
CENTA	80,000	$32.84	—	$28.72	$2.63M	$2.3M	-12.55%	0.48%	-6.0 bps	1
BRK/B	11,000	$287.99	—	$278.34	$3.17M	$3.06M	-3.35%	0.45%	-1.5 bps	1
KDP	84,000	$36.76	—	$37.78	$3.09M	$3.17M	+2.77%	0.45%	+1.2 bps	1
VSH	160,000	$19.30	—	$19.48	$3.09M	$3.12M	+0.93%	0.43%	+0.4 bps	1
BRC	57,000	$47.63	—	$43.00	$2.71M	$2.45M	-9.72%	0.40%	-3.9 bps	1
SLB	75,000	$36.17	—	$45.47	$2.71M	$3.41M	+25.71%	0.40%	+10.3 bps	1
HOMB	124,000	$22.42	—	$25.03	$2.78M	$3.1M	+11.64%	0.39%	+4.5 bps	1
IART	45,000	$55.40	—	$43.21	$2.49M	$1.94M	-22.00%	0.36%	-8.0 bps	1
WNC	165,000	$16.15	—	$16.17	$2.66M	$2.67M	+0.12%	0.34%	+0.0 bps	1
GTES	200,000	$11.67	—	$10.56	$2.33M	$2.11M	-9.51%	0.32%	-3.1 bps	1
JOUT	31,500	$66.42	—	$47.12	$2.09M	$1.48M	-29.06%	0.29%	-8.4 bps	1
KTB	57,000	$37.15	—	$34.38	$2.12M	$1.96M	-7.46%	0.28%	-2.1 bps	1
BLBD	203,000	$9.82	—	$7.65	$1.99M	$1.55M	-22.10%	0.28%	-6.2 bps	1
MLR	71,000	$22.83	—	$23.21	$1.62M	$1.65M	+1.66%	0.24%	+0.4 bps	1
TKR	24,000	$59.77	—	$66.29	$1.43M	$1.59M	+10.91%	0.19%	+2.1 bps	1
FHB	54,000	$23.71	—	$26.27	$1.28M	$1.42M	+10.80%	0.18%	+2.0 bps	1
GHM	161,000	$6.94	—	$7.61	$1.12M	$1.23M	+9.65%	0.17%	+1.6 bps	1
WRK	—	—	—	—	—	—	—	3.28%	—	0
WBA	—	—	—	—	—	—	—	1.27%	—	0
DENN	—	—	—	—	—	—	—	1.01%	—	0
PARA	—	—	—	—	—	—	—	0.80%	—	0
MMC	—	—	—	—	—	—	—	0.37%	—	0
SHYF	—	—	—	—	—	—	—	0.32%	—	0
LCUT	—	—	—	—	—	—	—	0.26%	—	0
FSS	—	—	—	—	—	—	—	0.24%	—	0
BIG	—	—	—	—	—	—	—	0.15%	—	0
Top 5 (by entry value)(5)					$65.37M	$57.87M	-11.48%
Total(95)					$641.14M	$577.96M	-9.85%

2022-05-13 → 2022-07-25

95 of 106 priced90.92% coverage

-3.30%

Holdings from Q1 2022 disclosure · accession 0001567619-22-010386 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IVZTOP 5	760,000	$17.84	—	$17.21	$13.56M	$13.08M	-3.53%	2.20%	-7.8 bps	1
WCCTOP 5	109,800	$124.67	—	$114.11	$13.69M	$12.53M	-8.47%	1.79%	-15.2 bps	1
GNRC	46,500	$226.49	—	$238.54	$10.53M	$11.09M	+5.32%	1.73%	+9.2 bps	1
DINTOP 5	171,250	$75.57	—	$66.29	$12.94M	$11.35M	-12.28%	1.67%	-20.5 bps	1
INTC	265,000	$43.60	—	$39.16	$11.55M	$10.38M	-10.18%	1.65%	-16.8 bps	1
ZBH	100,000	$115.07	—	$107.90	$11.51M	$10.79M	-6.23%	1.60%	-10.0 bps	1
JNJTOP 5	71,000	$176.85	—	$172.46	$12.56M	$12.24M	-2.48%	1.58%	-3.9 bps	1
JLL	52,000	$194.07	—	$185.75	$10.09M	$9.66M	-4.29%	1.56%	-6.7 bps	1
FDX	53,500	$170.26	—	$183.86	$9.11M	$9.84M	+7.99%	1.55%	+12.4 bps	1
MHKTOP 5	99,000	$139.38	—	$134.20	$13.8M	$13.29M	-3.72%	1.54%	-5.7 bps	1
CSCO	219,000	$49.56	—	$44.34	$10.85M	$9.71M	-10.53%	1.53%	-16.1 bps	1
JBLU	812,000	$10.06	—	$8.44	$8.17M	$6.85M	-16.10%	1.52%	-24.5 bps	1
META	54,500	$198.62	—	$166.65	$10.82M	$9.08M	-16.10%	1.52%	-24.4 bps	1
BDX	45,000	$195.31	—	$190.75	$8.79M	$8.58M	-2.34%	1.50%	-3.5 bps	1
MDT	101,000	$102.67	—	$90.75	$10.37M	$9.17M	-11.61%	1.40%	-16.3 bps	1
DAL	280,000	$38.33	—	$31.41	$10.73M	$8.79M	-18.05%	1.39%	-25.1 bps	1
WGO	202,000	$54.50	—	$58.64	$11.01M	$11.85M	+7.60%	1.37%	+10.4 bps	1
DIS	79,000	$107.33	—	$102.69	$8.48M	$8.11M	-4.32%	1.36%	-5.9 bps	1
CTVA	187,600	$55.47	—	$55.47	$10.41M	$10.41M	+0.00%	1.35%	+0.0 bps	1
KLIC	190,900	$51.75	—	$48.04	$9.88M	$9.17M	-7.17%	1.34%	-9.6 bps	1
GOOG	3,750	$2330.31	×20	$108.21	$8.74M	$8.12M	-7.13%	1.31%	-9.4 bps	1
CBRL	87,000	$108.85	—	$91.47	$9.47M	$7.96M	-15.97%	1.29%	-20.7 bps	1
DGX	75,000	$136.39	—	$131.05	$10.23M	$9.83M	-3.92%	1.29%	-5.0 bps	1
ST	198,500	$45.08	—	$43.96	$8.95M	$8.73M	-2.48%	1.26%	-3.1 bps	1
EFX	42,500	$198.19	—	$198.16	$8.42M	$8.42M	-0.02%	1.26%	-0.0 bps	1
CVS	99,000	$97.48	—	$94.49	$9.65M	$9.35M	-3.07%	1.26%	-3.9 bps	1
GLW	267,000	$35.54	—	$34.49	$9.49M	$9.21M	-2.95%	1.24%	-3.6 bps	1
BAX	127,000	$73.03	—	$66.26	$9.27M	$8.42M	-9.27%	1.23%	-11.4 bps	1
CMI	47,500	$201.12	—	$206.29	$9.55M	$9.8M	+2.57%	1.22%	+3.1 bps	1
REYN	328,050	$28.85	—	$29.20	$9.46M	$9.58M	+1.21%	1.21%	+1.5 bps	1
SWK	68,000	$121.61	—	$114.32	$8.27M	$7.77M	-5.99%	1.19%	-7.1 bps	1
EBAY	165,000	$46.65	—	$46.56	$7.7M	$7.68M	-0.19%	1.18%	-0.2 bps	1
FIS	93,700	$96.50	—	$98.06	$9.04M	$9.19M	+1.62%	1.18%	+1.9 bps	1
GS	28,000	$306.99	—	$324.12	$8.6M	$9.08M	+5.58%	1.16%	+6.5 bps	1
GM	209,000	$38.21	—	$34.52	$7.99M	$7.21M	-9.66%	1.15%	-11.1 bps	1
CMCSA	195,000	$38.88	—	$39.80	$7.58M	$7.76M	+2.39%	1.14%	+2.7 bps	1
OMC	104,000	$77.01	—	$69.40	$8.01M	$7.22M	-9.88%	1.11%	-10.9 bps	1
UPS	41,000	$178.04	—	$187.91	$7.3M	$7.7M	+5.54%	1.10%	+6.1 bps	1
WTW	37,000	$205.83	—	$201.58	$7.62M	$7.46M	-2.06%	1.10%	-2.3 bps	1
CFG	188,200	$37.94	—	$37.71	$7.14M	$7.1M	-0.61%	1.07%	-0.6 bps	1
SSNC	113,000	$59.82	—	$61.97	$6.76M	$7M	+3.59%	1.06%	+3.8 bps	1
HOLX	109,000	$76.28	—	$70.26	$8.31M	$7.66M	-7.89%	1.05%	-8.3 bps	1
USB	157,000	$48.60	—	$48.05	$7.63M	$7.54M	-1.13%	1.05%	-1.2 bps	1
RTX	84,000	$91.92	—	$94.57	$7.72M	$7.94M	+2.88%	1.04%	+3.0 bps	1
EMN	74,000	$103.05	—	$94.22	$7.63M	$6.97M	-8.57%	1.04%	-8.9 bps	1
LKQ	182,000	$51.09	—	$53.25	$9.3M	$9.69M	+4.23%	1.04%	+4.4 bps	1
TPR	211,500	$31.51	—	$34.10	$6.66M	$7.21M	+8.22%	0.98%	+8.1 bps	1
BKNG	3,250	$2101.89	—	$1834.67	$6.83M	$5.96M	-12.71%	0.96%	-12.2 bps	1
ORCL	92,000	$71.17	—	$74.86	$6.55M	$6.89M	+5.18%	0.95%	+4.9 bps	1
AAPL	43,000	$147.11	—	$152.95	$6.33M	$6.58M	+3.97%	0.94%	+3.7 bps	1
CARR	162,000	$40.19	—	$38.23	$6.51M	$6.19M	-4.88%	0.93%	-4.5 bps	1
KMB	58,000	$139.16	—	$133.42	$8.07M	$7.74M	-4.12%	0.90%	-3.7 bps	1
AXTA	289,200	$25.36	—	$25.99	$7.33M	$7.52M	+2.48%	0.89%	+2.2 bps	1
TKR	117,100	$58.28	—	$59.77	$6.82M	$7M	+2.56%	0.89%	+2.3 bps	1
CBRE	77,000	$80.80	—	$82.83	$6.22M	$6.38M	+2.51%	0.88%	+2.2 bps	1
PB	98,889	$67.77	—	$72.23	$6.7M	$7.14M	+6.58%	0.86%	+5.7 bps	1
V	30,500	$199.23	—	$214.27	$6.08M	$6.54M	+7.55%	0.85%	+6.4 bps	1
LUV	142,000	$42.99	—	$40.62	$6.1M	$5.77M	-5.51%	0.82%	-4.5 bps	1
WFC	130,000	$42.64	—	$43.50	$5.54M	$5.66M	+2.02%	0.79%	+1.6 bps	1
MCO	18,000	$288.96	—	$290.58	$5.2M	$5.23M	+0.56%	0.76%	+0.4 bps	1
ABM	131,000	$44.29	—	$43.54	$5.8M	$5.7M	-1.69%	0.76%	-1.3 bps	1
MA	16,500	$332.80	—	$344.21	$5.49M	$5.68M	+3.43%	0.74%	+2.5 bps	1
TRV	32,000	$172.78	—	$159.98	$5.53M	$5.12M	-7.41%	0.73%	-5.4 bps	1
MSFT	18,500	$261.12	—	$258.83	$4.83M	$4.79M	-0.88%	0.71%	-0.6 bps	1
WDC	113,000	$44.18	—	$35.40	$4.99M	$4M	-19.86%	0.70%	-14.0 bps	1
UNH	10,500	$485.40	—	$529.47	$5.1M	$5.56M	+9.08%	0.67%	+6.1 bps	1
FITB	124,000	$35.97	—	$34.21	$4.46M	$4.24M	-4.89%	0.67%	-3.3 bps	1
CWK	260,000	$18.20	—	$15.93	$4.73M	$4.14M	-12.47%	0.67%	-8.3 bps	1
TXN	29,000	$169.74	—	$163.20	$4.92M	$4.73M	-3.85%	0.67%	-2.6 bps	1
AXP	28,000	$158.75	—	$153.79	$4.45M	$4.31M	-3.12%	0.66%	-2.1 bps	1
UHS	34,000	$124.66	—	$110.10	$4.24M	$3.74M	-11.68%	0.62%	-7.2 bps	1
SLB	117,000	$40.74	—	$36.17	$4.77M	$4.23M	-11.22%	0.61%	-6.8 bps	1
LHX	19,000	$236.18	—	$226.30	$4.49M	$4.3M	-4.18%	0.59%	-2.5 bps	1
HRL	85,000	$53.21	—	$47.77	$4.52M	$4.06M	-10.22%	0.55%	-5.6 bps	1
BRK/B	11,000	$310.36	—	$287.99	$3.41M	$3.17M	-7.21%	0.49%	-3.5 bps	1
KDP	102,000	$37.21	—	$36.76	$3.8M	$3.75M	-1.21%	0.48%	-0.6 bps	1
DLTR	24,000	$159.40	—	$168.42	$3.83M	$4.04M	+5.66%	0.48%	+2.7 bps	1
MCD	15,000	$245.04	—	$250.38	$3.68M	$3.76M	+2.18%	0.46%	+1.0 bps	1
FTV	60,059	$44.08	—	$43.94	$2.65M	$2.64M	-0.32%	0.46%	-0.1 bps	1
ADP	16,000	$208.79	—	$218.38	$3.34M	$3.49M	+4.59%	0.46%	+2.1 bps	1
CENTA	89,000	$33.90	—	$32.84	$3.02M	$2.92M	-3.12%	0.45%	-1.4 bps	1
PBH	68,000	$56.78	—	$58.77	$3.86M	$4M	+3.50%	0.45%	+1.6 bps	1
GTES	225,000	$12.40	—	$11.67	$2.79M	$2.63M	-5.89%	0.42%	-2.5 bps	1
VSH	170,000	$19.53	—	$19.30	$3.32M	$3.28M	-1.18%	0.42%	-0.5 bps	1
BLBD	157,549	$13.08	—	$9.82	$2.06M	$1.55M	-24.92%	0.37%	-9.3 bps	1
HOMB	127,000	$20.46	—	$22.42	$2.6M	$2.85M	+9.58%	0.36%	+3.4 bps	1
BRC	61,000	$44.29	—	$47.63	$2.7M	$2.91M	+7.54%	0.35%	+2.7 bps	1
JOUT	35,000	$64.97	—	$66.42	$2.27M	$2.32M	+2.23%	0.34%	+0.8 bps	1
IART	42,000	$59.32	—	$55.40	$2.49M	$2.33M	-6.61%	0.34%	-2.2 bps	1
KTB	61,000	$42.61	—	$37.15	$2.6M	$2.27M	-12.81%	0.32%	-4.0 bps	1
SPGI	6,000	$336.85	—	$354.03	$2.02M	$2.12M	+5.10%	0.31%	+1.6 bps	1
WNC	153,000	$14.62	—	$16.15	$2.24M	$2.47M	+10.47%	0.28%	+3.0 bps	1
MLR	66,000	$24.31	—	$22.83	$1.6M	$1.51M	-6.09%	0.23%	-1.4 bps	1
FHB	49,000	$24.58	—	$23.71	$1.2M	$1.16M	-3.54%	0.17%	-0.6 bps	1
GHM	159,000	$7.36	—	$6.94	$1.17M	$1.1M	-5.71%	0.15%	-0.9 bps	1
DISCK	—	—	—	—	—	—	—	2.00%	—	0
WRK	—	—	—	—	—	—	—	1.60%	—	0
DENN	—	—	—	—	—	—	—	1.36%	—	0
WBA	—	—	—	—	—	—	—	1.21%	—	0
PARA	—	—	—	—	—	—	—	1.17%	—	0
MMC	—	—	—	—	—	—	—	0.45%	—	0
SHYF	—	—	—	—	—	—	—	0.39%	—	0
BIG	—	—	—	—	—	—	—	0.32%	—	0
LCUT	—	—	—	—	—	—	—	0.25%	—	0
FSS	—	—	—	—	—	—	—	0.18%	—	0
CCRD	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$66.54M	$62.49M	-6.09%
Total(95)					$654.6M	$633.03M	-3.30%

2022-01-27 → 2022-05-13

91 of 102 priced89.10% coverage

-7.86%

Holdings from Q4 2021 disclosure · accession 0001567619-22-001892 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IVZTOP 5	746,900	$21.58	—	$17.84	$16.12M	$13.32M	-17.33%	2.05%	-35.5 bps	1
ZBHTOP 5	130,600	$117.71	—	$115.07	$15.37M	$15.03M	-2.24%	1.98%	-4.4 bps	1
STTOP 5	244,510	$55.19	—	$45.08	$13.49M	$11.02M	-18.32%	1.80%	-33.0 bps	1
CSCO	219,000	$54.62	—	$49.56	$11.96M	$10.85M	-9.26%	1.66%	-15.3 bps	1
MHK	76,050	$150.85	—	$139.38	$11.47M	$10.6M	-7.60%	1.65%	-12.6 bps	1
FDX	53,000	$194.95	—	$170.26	$10.33M	$9.02M	-12.66%	1.64%	-20.7 bps	1
DIN	174,000	$64.72	—	$75.57	$11.26M	$13.15M	+16.76%	1.57%	+26.4 bps	1
CVSTOP 5	126,000	$106.79	—	$97.48	$13.46M	$12.28M	-8.72%	1.55%	-13.5 bps	1
OMC	176,000	$73.29	—	$77.01	$12.9M	$13.55M	+5.08%	1.54%	+7.8 bps	1
WCC	95,196	$119.17	—	$124.67	$11.34M	$11.87M	+4.62%	1.49%	+6.9 bps	1
CTVA	262,000	$46.84	—	$55.47	$12.27M	$14.53M	+18.42%	1.48%	+27.2 bps	1
INTC	240,000	$48.05	—	$43.60	$11.53M	$10.46M	-9.26%	1.47%	-13.7 bps	1
BDX	49,000	$192.66	—	$195.31	$9.44M	$9.57M	+1.38%	1.47%	+2.0 bps	1
CFGTOP 5	260,750	$51.80	—	$37.94	$13.51M	$9.89M	-26.76%	1.47%	-39.3 bps	1
JLL	45,500	$237.48	—	$194.07	$10.81M	$8.83M	-18.28%	1.46%	-26.7 bps	1
JNJ	71,000	$170.59	—	$176.85	$12.11M	$12.56M	+3.67%	1.45%	+5.3 bps	1
JBLU	826,500	$13.88	—	$10.06	$11.47M	$8.31M	-27.52%	1.40%	-38.6 bps	1
GLW	316,000	$40.56	—	$35.54	$12.82M	$11.23M	-12.38%	1.40%	-17.4 bps	1
CBRL	89,000	$114.81	—	$108.85	$10.22M	$9.69M	-5.19%	1.37%	-7.1 bps	1
GNRC	32,500	$256.99	—	$226.49	$8.35M	$7.36M	-11.87%	1.36%	-16.2 bps	1
GM	192,000	$51.45	—	$38.21	$9.88M	$7.34M	-25.73%	1.34%	-34.6 bps	1
MDT	106,000	$103.18	—	$102.67	$10.94M	$10.88M	-0.49%	1.31%	-0.6 bps	1
KLIC	180,800	$50.99	—	$51.75	$9.22M	$9.36M	+1.49%	1.31%	+1.9 bps	1
BAX	127,000	$84.63	—	$73.03	$10.75M	$9.27M	-13.71%	1.30%	-17.8 bps	1
META	32,000	$294.64	—	$198.62	$9.43M	$6.36M	-32.59%	1.28%	-41.8 bps	1
UPS	49,500	$194.83	—	$178.04	$9.64M	$8.81M	-8.62%	1.27%	-10.9 bps	1
DAL	271,000	$38.34	—	$38.33	$10.39M	$10.39M	-0.03%	1.26%	-0.0 bps	1
DIS	68,000	$135.42	—	$107.33	$9.21M	$7.3M	-20.74%	1.26%	-26.1 bps	1
REYN	334,400	$30.11	—	$28.85	$10.07M	$9.65M	-4.18%	1.25%	-5.2 bps	1
SWK	54,000	$171.67	—	$121.61	$9.27M	$6.57M	-29.16%	1.21%	-35.4 bps	1
RTX	116,000	$89.28	—	$91.92	$10.36M	$10.66M	+2.96%	1.19%	+3.5 bps	1
CMCSA	195,000	$45.00	—	$38.88	$8.77M	$7.58M	-13.60%	1.17%	-15.9 bps	1
GS	25,500	$341.03	—	$306.99	$8.7M	$7.83M	-9.98%	1.16%	-11.6 bps	1
WGO	127,000	$62.65	—	$54.50	$7.96M	$6.92M	-13.01%	1.13%	-14.8 bps	1
EBAY	143,000	$56.70	—	$46.65	$8.11M	$6.67M	-17.72%	1.13%	-20.1 bps	1
SSNC	115,000	$76.41	—	$59.82	$8.79M	$6.88M	-21.71%	1.12%	-24.4 bps	1
AXTA	284,500	$28.74	—	$25.36	$8.18M	$7.21M	-11.76%	1.12%	-13.2 bps	1
LHX	44,000	$216.27	—	$236.18	$9.52M	$10.39M	+9.21%	1.12%	+10.3 bps	1
EMN	76,000	$118.54	—	$103.05	$9.01M	$7.83M	-13.07%	1.10%	-14.3 bps	1
WFC	188,000	$53.76	—	$42.64	$10.11M	$8.02M	-20.68%	1.08%	-22.3 bps	1
USB	160,000	$57.44	—	$48.60	$9.19M	$7.78M	-15.39%	1.07%	-16.5 bps	1
WTW	37,000	$222.99	—	$205.83	$8.25M	$7.62M	-7.70%	1.05%	-8.1 bps	1
SLB	291,000	$38.86	—	$40.74	$11.31M	$11.86M	+4.84%	1.04%	+5.0 bps	1
CMI	38,000	$224.08	—	$201.12	$8.52M	$7.64M	-10.25%	0.99%	-10.1 bps	1
FITB	190,000	$44.23	—	$35.97	$8.4M	$6.83M	-18.68%	0.99%	-18.4 bps	1
TKR	117,100	$66.39	—	$58.28	$7.77M	$6.82M	-12.22%	0.97%	-11.8 bps	1
BRK/B	27,000	$307.67	—	$310.36	$8.31M	$8.38M	+0.87%	0.96%	+0.8 bps	1
TRV	51,000	$165.66	—	$172.78	$8.45M	$8.81M	+4.30%	0.95%	+4.1 bps	1
AAPL	44,000	$159.22	—	$147.11	$7.01M	$6.47M	-7.61%	0.93%	-7.1 bps	1
CBRE	72,000	$95.37	—	$80.80	$6.87M	$5.82M	-15.28%	0.93%	-14.2 bps	1
LKQ	130,000	$53.61	—	$51.09	$6.97M	$6.64M	-4.70%	0.93%	-4.4 bps	1
PB	104,500	$73.83	—	$67.77	$7.72M	$7.08M	-8.21%	0.90%	-7.4 bps	1
BKNG	3,100	$2359.65	—	$2101.89	$7.31M	$6.52M	-10.92%	0.89%	-9.7 bps	1
CARR	134,000	$46.09	—	$40.19	$6.18M	$5.39M	-12.80%	0.87%	-11.1 bps	1
DGX	42,000	$135.08	—	$136.39	$5.67M	$5.73M	+0.97%	0.87%	+0.8 bps	1
WDC	109,000	$40.70	—	$44.18	$4.44M	$4.82M	+8.56%	0.85%	+7.3 bps	1
KMB	49,000	$137.48	—	$139.16	$6.74M	$6.82M	+1.22%	0.84%	+1.0 bps	1
GOOG	2,400	$2582.42	—	$2330.31	$6.2M	$5.59M	-9.76%	0.83%	-8.1 bps	1
MA	19,000	$350.53	—	$332.80	$6.66M	$6.32M	-5.06%	0.81%	-4.1 bps	1
TPR	163,760	$37.06	—	$31.51	$6.07M	$5.16M	-14.98%	0.79%	-11.9 bps	1
V	30,500	$206.15	—	$199.23	$6.29M	$6.08M	-3.36%	0.79%	-2.6 bps	1
HOLX	85,000	$68.08	—	$76.28	$5.79M	$6.48M	+12.04%	0.78%	+9.4 bps	1
UHS	48,000	$126.49	—	$124.66	$6.07M	$5.98M	-1.45%	0.74%	-1.1 bps	1
LUV	142,000	$42.82	—	$42.99	$6.08M	$6.1M	+0.40%	0.73%	+0.3 bps	1
AXP	36,000	$171.90	—	$158.75	$6.19M	$5.72M	-7.65%	0.70%	-5.4 bps	1
EFX	19,000	$224.92	—	$198.19	$4.27M	$3.77M	-11.88%	0.66%	-7.9 bps	1
UNH	11,000	$461.60	—	$485.40	$5.08M	$5.34M	+5.16%	0.66%	+3.4 bps	1
CENTA	103,000	$33.82	—	$33.90	$3.48M	$3.49M	+0.21%	0.59%	+0.1 bps	1
DLTR	34,000	$128.30	—	$159.40	$4.36M	$5.42M	+24.24%	0.57%	+13.8 bps	1
KDP	124,000	$37.60	—	$37.21	$4.66M	$4.61M	-1.04%	0.55%	-0.6 bps	1
MCD	17,000	$248.74	—	$245.04	$4.23M	$4.17M	-1.49%	0.54%	-0.8 bps	1
HRL	92,000	$46.76	—	$53.21	$4.3M	$4.9M	+13.79%	0.54%	+7.4 bps	1
ORCL	51,000	$79.78	—	$71.17	$4.07M	$3.63M	-10.79%	0.53%	-5.7 bps	1
PBH	73,000	$56.59	—	$56.78	$4.13M	$4.14M	+0.34%	0.53%	+0.2 bps	1
MSFT	12,000	$299.84	—	$261.12	$3.6M	$3.13M	-12.91%	0.48%	-6.2 bps	1
ADP	16,000	$196.42	—	$208.79	$3.14M	$3.34M	+6.30%	0.47%	+3.0 bps	1
MCO	10,000	$325.92	—	$288.96	$3.26M	$2.89M	-11.34%	0.47%	-5.3 bps	1
TXN	20,000	$174.81	—	$169.74	$3.5M	$3.39M	-2.90%	0.45%	-1.3 bps	1
WNC	191,973	$19.34	—	$14.62	$3.71M	$2.81M	-24.41%	0.45%	-10.9 bps	1
GTES	235,000	$15.03	—	$12.40	$3.53M	$2.91M	-17.50%	0.45%	-7.8 bps	1
VSH	168,000	$19.88	—	$19.53	$3.34M	$3.28M	-1.76%	0.44%	-0.8 bps	1
KTB	63,000	$48.48	—	$42.61	$3.05M	$2.68M	-12.11%	0.39%	-4.7 bps	1
BLBD	206,000	$14.26	—	$13.08	$2.94M	$2.69M	-8.27%	0.38%	-3.2 bps	1
HOMB	132,000	$23.40	—	$20.46	$3.09M	$2.7M	-12.56%	0.38%	-4.8 bps	1
IART	45,000	$62.86	—	$59.32	$2.83M	$2.67M	-5.63%	0.36%	-2.0 bps	1
JOUT	31,500	$84.63	—	$64.97	$2.67M	$2.05M	-23.23%	0.35%	-8.2 bps	1
SPGI	6,000	$395.08	—	$336.85	$2.37M	$2.02M	-14.74%	0.34%	-5.0 bps	1
BRC	44,900	$51.37	—	$44.29	$2.31M	$1.99M	-13.78%	0.29%	-4.0 bps	1
MLR	60,000	$31.33	—	$24.31	$1.88M	$1.46M	-22.41%	0.24%	-5.4 bps	1
FHB	69,000	$28.17	—	$24.58	$1.94M	$1.7M	-12.74%	0.23%	-2.9 bps	1
GHM	134,910	$11.75	—	$7.36	$1.59M	$992.94K	-37.36%	0.20%	-7.5 bps	1
WBA	—	—	—	—	—	—	—	2.24%	—	0
DISCK	—	—	—	—	—	—	—	2.23%	—	0
WRK	—	—	—	—	—	—	—	1.50%	—	0
DENN	—	—	—	—	—	—	—	1.49%	—	0
PARA	—	—	—	—	—	—	—	1.41%	—	0
MMC	—	—	—	—	—	—	—	0.52%	—	0
SHYF	—	—	—	—	—	—	—	0.39%	—	0
BIG	—	—	—	—	—	—	—	0.34%	—	0
CCRD	—	—	—	—	—	—	—	0.32%	—	0
LCUT	—	—	—	—	—	—	—	0.30%	—	0
FSS	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$71.95M	$61.55M	-14.45%
Total(91)					$694.28M	$639.7M	-7.86%

2021-11-12 → 2022-01-27

95 of 108 priced88.69% coverage

-7.34%

Holdings from Q3 2021 disclosure · accession 0001567619-21-020032 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IVZTOP 5	674,500	$26.16	—	$21.58	$17.64M	$14.56M	-17.51%	1.99%	-34.9 bps	1
CVSTOP 5	177,000	$94.02	—	$106.79	$16.64M	$18.9M	+13.58%	1.84%	+25.0 bps	1
WCCTOP 5	129,000	$138.63	—	$119.17	$17.88M	$15.37M	-14.04%	1.82%	-25.6 bps	1
ZBH	100,000	$128.52	—	$117.71	$12.85M	$11.77M	-8.42%	1.79%	-15.1 bps	1
STTOP 5	249,510	$60.77	—	$55.19	$15.16M	$13.77M	-9.18%	1.67%	-15.4 bps	1
DINTOP 5	164,000	$86.23	—	$64.72	$14.14M	$10.61M	-24.94%	1.63%	-40.7 bps	1
MHK	72,050	$177.32	—	$150.85	$12.78M	$10.87M	-14.93%	1.57%	-23.4 bps	1
CFG	264,950	$49.36	—	$51.80	$13.08M	$13.72M	+4.94%	1.53%	+7.5 bps	1
CSCO	225,000	$56.82	—	$54.62	$12.78M	$12.29M	-3.87%	1.50%	-5.8 bps	1
BDX	49,000	$187.15	—	$192.66	$9.17M	$9.44M	+2.95%	1.48%	+4.3 bps	1
INTC	221,000	$50.31	—	$48.05	$11.12M	$10.62M	-4.49%	1.44%	-6.5 bps	1
JBLU	764,000	$15.16	—	$13.88	$11.58M	$10.6M	-8.44%	1.43%	-12.1 bps	1
OMC	159,000	$68.93	—	$73.29	$10.96M	$11.65M	+6.33%	1.41%	+8.9 bps	1
FDX	52,000	$204.58	—	$194.95	$10.64M	$10.14M	-4.71%	1.40%	-6.6 bps	1
JLL	44,700	$264.40	—	$237.48	$11.82M	$10.62M	-10.18%	1.36%	-13.8 bps	1
CTVA	262,000	$48.70	—	$46.84	$12.76M	$12.27M	-3.82%	1.35%	-5.2 bps	1
KLIC	182,000	$59.15	—	$50.99	$10.77M	$9.28M	-13.80%	1.30%	-17.9 bps	1
WTW	45,000	$230.91	—	$222.99	$10.39M	$10.03M	-3.43%	1.28%	-4.4 bps	1
DAL	244,000	$42.22	—	$38.34	$10.3M	$9.35M	-9.19%	1.27%	-11.7 bps	1
JNJ	64,000	$165.01	—	$170.59	$10.56M	$10.92M	+3.38%	1.27%	+4.3 bps	1
GM	195,000	$63.40	—	$51.45	$12.36M	$10.03M	-18.85%	1.26%	-23.7 bps	1
BAX	127,000	$79.46	—	$84.63	$10.09M	$10.75M	+6.51%	1.25%	+8.1 bps	1
EBAY	146,000	$73.91	—	$56.70	$10.79M	$8.28M	-23.29%	1.25%	-29.0 bps	1
WFC	218,000	$50.96	—	$53.76	$11.11M	$11.72M	+5.49%	1.24%	+6.8 bps	1
GLW	269,034	$39.12	—	$40.56	$10.52M	$10.91M	+3.68%	1.20%	+4.4 bps	1
CBRL	69,200	$144.81	—	$114.81	$10.02M	$7.94M	-20.72%	1.19%	-24.6 bps	1
USB	160,000	$60.50	—	$57.44	$9.68M	$9.19M	-5.06%	1.17%	-5.9 bps	1
META	28,000	$340.89	—	$294.64	$9.54M	$8.25M	-13.57%	1.16%	-15.8 bps	1
AAPL	67,000	$149.99	—	$159.22	$10.05M	$10.67M	+6.15%	1.16%	+7.1 bps	1
CMCSA	168,000	$50.14	—	$45.00	$8.42M	$7.56M	-10.26%	1.15%	-11.8 bps	1
DIS	55,000	$159.63	—	$135.42	$8.78M	$7.45M	-15.17%	1.14%	-17.3 bps	1
SWK	53,000	$196.61	—	$171.67	$10.42M	$9.1M	-12.69%	1.14%	-14.4 bps	1
UPS	51,000	$213.19	—	$194.83	$10.87M	$9.94M	-8.61%	1.14%	-9.8 bps	1
GS	24,500	$404.91	—	$341.03	$9.92M	$8.36M	-15.78%	1.13%	-17.9 bps	1
FITB	214,000	$44.21	—	$44.23	$9.46M	$9.47M	+0.05%	1.11%	+0.1 bps	1
SSNC	129,000	$78.87	—	$76.41	$10.17M	$9.86M	-3.12%	1.10%	-3.4 bps	1
DLTR	92,000	$113.08	—	$128.30	$10.4M	$11.8M	+13.46%	1.08%	+14.5 bps	1
EFX	34,500	$280.09	—	$224.92	$9.66M	$7.76M	-19.70%	1.07%	-21.1 bps	1
BRK/B	32,000	$285.99	—	$307.67	$9.15M	$9.85M	+7.58%	1.07%	+8.1 bps	1
DGX	60,000	$150.00	—	$135.08	$9M	$8.1M	-9.95%	1.07%	-10.6 bps	1
AXTA	293,500	$32.95	—	$28.74	$9.67M	$8.44M	-12.78%	1.05%	-13.4 bps	1
MDT	68,000	$119.31	—	$103.18	$8.11M	$7.02M	-13.52%	1.04%	-14.1 bps	1
SLB	287,000	$32.76	—	$38.86	$9.4M	$11.15M	+18.62%	1.04%	+19.4 bps	1
GNRC	20,750	$446.87	—	$256.99	$9.27M	$5.33M	-42.49%	1.04%	-44.1 bps	1
REYN	297,400	$29.77	—	$30.11	$8.85M	$8.95M	+1.14%	1.00%	+1.1 bps	1
LHX	36,000	$220.30	—	$216.27	$7.93M	$7.79M	-1.83%	0.97%	-1.8 bps	1
RTX	92,000	$88.86	—	$89.28	$8.18M	$8.21M	+0.47%	0.97%	+0.5 bps	1
CARR	152,000	$56.12	—	$46.09	$8.53M	$7.01M	-17.87%	0.96%	-17.2 bps	1
TRV	51,000	$157.42	—	$165.66	$8.03M	$8.45M	+5.23%	0.95%	+5.0 bps	1
TPR	208,850	$45.53	—	$37.06	$9.51M	$7.74M	-18.60%	0.95%	-17.6 bps	1
TKR	117,100	$76.95	—	$66.39	$9.01M	$7.77M	-13.72%	0.94%	-12.9 bps	1
EMN	76,000	$115.86	—	$118.54	$8.81M	$9.01M	+2.31%	0.94%	+2.2 bps	1
LKQ	151,000	$58.54	—	$53.61	$8.84M	$8.1M	-8.42%	0.93%	-7.8 bps	1
PB	104,500	$76.67	—	$73.83	$8.01M	$7.72M	-3.70%	0.91%	-3.4 bps	1
CMI	33,000	$236.34	—	$224.08	$7.8M	$7.39M	-5.19%	0.91%	-4.7 bps	1
WGO	99,450	$74.76	—	$62.65	$7.43M	$6.23M	-16.20%	0.88%	-14.3 bps	1
CBRE	72,000	$105.29	—	$95.37	$7.58M	$6.87M	-9.42%	0.86%	-8.1 bps	1
UNH	17,500	$458.99	—	$461.60	$8.03M	$8.08M	+0.57%	0.84%	+0.5 bps	1
BKNG	2,725	$2451.65	—	$2359.65	$6.68M	$6.43M	-3.75%	0.79%	-3.0 bps	1
GOOG	2,400	$2992.91	—	$2582.42	$7.18M	$6.2M	-13.72%	0.78%	-10.8 bps	1
KMB	47,000	$133.91	—	$137.48	$6.29M	$6.46M	+2.67%	0.76%	+2.0 bps	1
MCD	24,000	$250.67	—	$248.74	$6.02M	$5.97M	-0.77%	0.71%	-0.5 bps	1
HOLX	75,810	$73.54	—	$68.08	$5.58M	$5.16M	-7.42%	0.69%	-5.1 bps	1
AXP	33,000	$181.89	—	$171.90	$6M	$5.67M	-5.49%	0.68%	-3.7 bps	1
SPGI	13,000	$453.36	—	$395.08	$5.89M	$5.14M	-12.86%	0.68%	-8.7 bps	1
ORCL	63,000	$93.54	—	$79.78	$5.89M	$5.03M	-14.71%	0.67%	-9.9 bps	1
LOW	27,000	$236.32	—	$225.93	$6.38M	$6.1M	-4.40%	0.67%	-3.0 bps	1
MSFT	19,000	$336.72	—	$299.84	$6.4M	$5.7M	-10.95%	0.66%	-7.2 bps	1
WDC	94,000	$45.77	—	$40.70	$4.3M	$3.83M	-11.10%	0.65%	-7.2 bps	1
ADP	26,500	$230.93	—	$196.42	$6.12M	$5.21M	-14.94%	0.65%	-9.7 bps	1
MCO	14,500	$388.02	—	$325.92	$5.63M	$4.73M	-16.00%	0.63%	-10.1 bps	1
UHS	37,000	$130.84	—	$126.49	$4.84M	$4.68M	-3.32%	0.63%	-2.1 bps	1
PBH	86,000	$62.74	—	$56.59	$5.4M	$4.87M	-9.80%	0.59%	-5.8 bps	1
KDP	124,000	$35.67	—	$37.60	$4.42M	$4.66M	+5.41%	0.52%	+2.8 bps	1
LUV	81,000	$48.42	—	$42.82	$3.92M	$3.47M	-11.57%	0.51%	-5.9 bps	1
CENTA	94,100	$40.59	—	$33.82	$3.82M	$3.18M	-16.67%	0.50%	-8.3 bps	1
BLBD	189,395	$25.04	—	$14.26	$4.74M	$2.7M	-43.05%	0.48%	-20.8 bps	1
TXN	20,000	$190.08	—	$174.81	$3.8M	$3.5M	-8.03%	0.47%	-3.8 bps	1
WNC	244,500	$18.21	—	$19.34	$4.45M	$4.73M	+6.21%	0.45%	+2.8 bps	1
KEYS	22,000	$186.62	—	$161.12	$4.11M	$3.54M	-13.66%	0.44%	-6.1 bps	1
V	15,000	$212.09	—	$206.15	$3.18M	$3.09M	-2.80%	0.41%	-1.1 bps	1
GTES	200,000	$17.19	—	$15.03	$3.44M	$3.01M	-12.57%	0.40%	-5.0 bps	1
HOMB	132,000	$25.98	—	$23.40	$3.43M	$3.09M	-9.93%	0.38%	-3.8 bps	1
JOUT	27,389	$111.61	—	$84.63	$3.06M	$2.32M	-24.17%	0.36%	-8.6 bps	1
VSH	142,000	$21.02	—	$19.88	$2.98M	$2.82M	-5.42%	0.35%	-1.9 bps	1
IART	41,000	$68.13	—	$62.86	$2.79M	$2.58M	-7.74%	0.34%	-2.7 bps	1
MA	7,500	$363.50	—	$350.53	$2.73M	$2.63M	-3.57%	0.32%	-1.1 bps	1
AON	9,000	$300.34	—	$261.88	$2.7M	$2.36M	-12.81%	0.32%	-4.0 bps	1
HRL	62,000	$43.42	—	$46.76	$2.69M	$2.9M	+7.69%	0.31%	+2.4 bps	1
KTB	44,000	$59.52	—	$48.48	$2.62M	$2.13M	-18.55%	0.27%	-5.0 bps	1
FHB	73,400	$28.48	—	$28.17	$2.09M	$2.07M	-1.09%	0.26%	-0.3 bps	1
GHM	134,610	$13.16	—	$11.75	$1.77M	$1.58M	-10.71%	0.20%	-2.2 bps	1
MLR	48,600	$36.59	—	$31.33	$1.78M	$1.52M	-14.38%	0.20%	-2.9 bps	1
BRC	32,000	$54.60	—	$51.37	$1.75M	$1.64M	-5.92%	0.20%	-1.2 bps	1
KFY	18,000	$81.27	—	$63.80	$1.46M	$1.15M	-21.50%	0.16%	-3.4 bps	1
DISCK	—	—	—	—	—	—	—	2.25%	—	0
WBA	—	—	—	—	—	—	—	2.19%	—	0
DENN	—	—	—	—	—	—	—	1.54%	—	0
PARA	—	—	—	—	—	—	—	1.44%	—	0
WRK	—	—	—	—	—	—	—	1.44%	—	0
MMC	—	—	—	—	—	—	—	0.50%	—	0
CCRD	—	—	—	—	—	—	—	0.46%	—	0
SHYF	—	—	—	—	—	—	—	0.41%	—	0
LCUT	—	—	—	—	—	—	—	0.35%	—	0
BIG	—	—	—	—	—	—	—	0.31%	—	0
FSS	—	—	—	—	—	—	—	0.20%	—	0
NLS	—	—	—	—	—	—	—	0.19%	—	0
UFPT	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$81.47M	$73.22M	-10.14%
Total(95)					$762.82M	$706.85M	-7.34%

2021-08-10 → 2021-11-12

95 of 107 priced88.41% coverage

+3.24%

Holdings from Q2 2021 disclosure · accession 0001567619-21-014872 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
IVZTOP 5	627,084	$24.90	—	$26.16	$15.61M	$16.4M	+5.06%	2.11%	+10.7 bps	1
WCCTOP 5	156,000	$117.09	—	$138.63	$18.27M	$21.63M	+18.40%	2.02%	+37.1 bps	1
EBAY	214,000	$67.31	—	$73.91	$14.4M	$15.82M	+9.81%	1.89%	+18.5 bps	1
CVSTOP 5	180,000	$83.24	—	$94.02	$14.98M	$16.92M	+12.95%	1.89%	+24.5 bps	1
KLICTOP 5	241,000	$70.24	—	$59.15	$16.93M	$14.26M	-15.79%	1.86%	-29.3 bps	1
STTOP 5	252,410	$59.64	—	$60.77	$15.05M	$15.34M	+1.89%	1.84%	+3.5 bps	1
CSCO	251,000	$55.61	—	$56.82	$13.96M	$14.26M	+2.18%	1.67%	+3.6 bps	1
CFG	267,000	$44.54	—	$49.36	$11.89M	$13.18M	+10.82%	1.54%	+16.7 bps	1
MHK	63,000	$201.05	—	$177.32	$12.67M	$11.17M	-11.80%	1.52%	-18.0 bps	1
DIN	133,500	$74.92	—	$86.23	$10M	$11.51M	+15.10%	1.50%	+22.6 bps	1
INTC	212,000	$53.94	—	$50.31	$11.44M	$10.67M	-6.73%	1.50%	-10.1 bps	1
BDX	47,000	$183.03	—	$187.15	$8.6M	$8.8M	+2.25%	1.44%	+3.2 bps	1
OMC	140,000	$74.86	—	$68.93	$10.48M	$9.65M	-7.92%	1.41%	-11.2 bps	1
WFC	247,000	$49.63	—	$50.96	$12.26M	$12.59M	+2.68%	1.41%	+3.8 bps	1
JBLU	657,000	$15.50	—	$15.16	$10.18M	$9.96M	-2.19%	1.39%	-3.0 bps	1
EFX	45,000	$259.17	—	$280.09	$11.66M	$12.6M	+8.07%	1.36%	+11.0 bps	1
ZBH	67,000	$141.52	—	$128.52	$9.48M	$8.61M	-9.19%	1.36%	-12.5 bps	1
JNJ	64,000	$173.77	—	$165.01	$11.12M	$10.56M	-5.04%	1.33%	-6.7 bps	1
META	30,000	$361.13	—	$340.89	$10.83M	$10.23M	-5.60%	1.31%	-7.4 bps	1
AAPL	75,000	$145.60	—	$149.99	$10.92M	$11.25M	+3.02%	1.29%	+3.9 bps	1
FDX	33,000	$218.58	—	$204.58	$7.21M	$6.75M	-6.41%	1.24%	-7.9 bps	1
DIS	55,000	$177.07	—	$159.63	$9.74M	$8.78M	-9.85%	1.22%	-12.0 bps	1
CARR	198,000	$56.61	—	$56.12	$11.21M	$11.11M	-0.87%	1.21%	-1.0 bps	1
CMCSA	168,000	$54.78	—	$50.14	$9.2M	$8.42M	-8.47%	1.21%	-10.2 bps	1
GLW	231,700	$40.92	—	$39.12	$9.48M	$9.06M	-4.40%	1.19%	-5.2 bps	1
GNRC	22,500	$419.09	—	$446.87	$9.43M	$10.05M	+6.63%	1.18%	+7.8 bps	1
GS	24,500	$407.97	—	$404.91	$10M	$9.92M	-0.75%	1.17%	-0.9 bps	1
USB	160,000	$57.67	—	$60.50	$9.23M	$9.68M	+4.91%	1.15%	+5.6 bps	1
CTVA	201,000	$45.63	—	$48.70	$9.17M	$9.79M	+6.73%	1.12%	+7.6 bps	1
BRK/B	32,000	$288.94	—	$285.99	$9.25M	$9.15M	-1.02%	1.12%	-1.1 bps	1
MDT	71,000	$125.30	—	$119.31	$8.9M	$8.47M	-4.78%	1.11%	-5.3 bps	1
KEYS	56,500	$165.63	—	$186.62	$9.36M	$10.54M	+12.67%	1.10%	+13.9 bps	1
FITB	222,000	$38.16	—	$44.21	$8.47M	$9.81M	+15.85%	1.07%	+16.9 bps	1
LHX	39,000	$232.62	—	$220.30	$9.07M	$8.59M	-5.30%	1.06%	-5.6 bps	1
DAL	193,000	$40.46	—	$42.22	$7.81M	$8.15M	+4.35%	1.05%	+4.6 bps	1
CBRL	56,000	$135.40	—	$144.81	$7.58M	$8.11M	+6.95%	1.05%	+7.3 bps	1
WTW	36,000	$218.08	—	$230.91	$7.85M	$8.31M	+5.88%	1.04%	+6.1 bps	1
DGX	62,000	$148.57	—	$150.00	$9.21M	$9.3M	+0.96%	1.03%	+1.0 bps	1
UPS	39,000	$190.61	—	$213.19	$7.43M	$8.31M	+11.85%	1.02%	+12.1 bps	1
AXTA	258,700	$30.76	—	$32.95	$7.96M	$8.52M	+7.12%	0.99%	+7.1 bps	1
SSNC	109,000	$77.60	—	$78.87	$8.46M	$8.6M	+1.64%	0.99%	+1.6 bps	1
GOOG	3,100	$2761.93	—	$2992.91	$8.56M	$9.28M	+8.36%	0.98%	+8.2 bps	1
SLB	239,000	$28.42	—	$32.76	$6.79M	$7.83M	+15.27%	0.96%	+14.7 bps	1
TRV	51,000	$154.22	—	$157.42	$7.87M	$8.03M	+2.08%	0.96%	+2.0 bps	1
GM	129,000	$54.26	—	$63.40	$7M	$8.18M	+16.84%	0.96%	+16.2 bps	1
JLL	39,000	$249.82	—	$264.40	$9.74M	$10.31M	+5.84%	0.96%	+5.6 bps	1
DLTR	76,000	$101.42	—	$113.08	$7.71M	$8.59M	+11.50%	0.95%	+10.9 bps	1
UNH	18,500	$411.78	—	$458.99	$7.62M	$8.49M	+11.46%	0.93%	+10.7 bps	1
TKR	91,500	$76.50	—	$76.95	$7M	$7.04M	+0.59%	0.93%	+0.5 bps	1
PB	98,211	$69.58	—	$76.67	$6.83M	$7.53M	+10.19%	0.89%	+9.0 bps	1
LKQ	141,101	$50.90	—	$58.54	$7.18M	$8.26M	+15.01%	0.87%	+13.1 bps	1
WDC	94,000	$49.51	—	$45.77	$4.65M	$4.3M	-7.54%	0.84%	-6.4 bps	1
BAX	82,000	$73.85	—	$79.46	$6.06M	$6.52M	+7.60%	0.83%	+6.3 bps	1
RTX	77,000	$87.65	—	$88.86	$6.75M	$6.84M	+1.38%	0.83%	+1.1 bps	1
HOLX	95,000	$76.70	—	$73.54	$7.29M	$6.99M	-4.12%	0.80%	-3.3 bps	1
KMB	47,000	$133.89	—	$133.91	$6.29M	$6.29M	+0.01%	0.79%	+0.0 bps	1
CBRE	72,000	$96.31	—	$105.29	$6.93M	$7.58M	+9.32%	0.78%	+7.2 bps	1
CMI	24,000	$233.77	—	$236.34	$5.61M	$5.67M	+1.10%	0.74%	+0.8 bps	1
ADP	29,000	$216.72	—	$230.93	$6.28M	$6.7M	+6.56%	0.73%	+4.8 bps	1
SWK	28,000	$198.02	—	$196.61	$5.54M	$5.51M	-0.71%	0.72%	-0.5 bps	1
MSFT	21,000	$286.44	—	$336.72	$6.02M	$7.07M	+17.55%	0.72%	+12.6 bps	1
AXP	34,000	$169.49	—	$181.89	$5.76M	$6.18M	+7.32%	0.71%	+5.2 bps	1
MCO	15,500	$380.35	—	$388.02	$5.9M	$6.01M	+2.02%	0.71%	+1.4 bps	1
MCD	24,000	$233.45	—	$250.67	$5.6M	$6.02M	+7.38%	0.70%	+5.1 bps	1
SPGI	13,500	$434.49	—	$453.36	$5.87M	$6.12M	+4.34%	0.70%	+3.0 bps	1
REYN	182,000	$29.21	—	$29.77	$5.32M	$5.42M	+1.92%	0.70%	+1.3 bps	1
PBH	106,000	$59.71	—	$62.74	$6.33M	$6.65M	+5.07%	0.70%	+3.5 bps	1
UHS	37,000	$147.10	—	$130.84	$5.44M	$4.84M	-11.05%	0.68%	-7.5 bps	1
ORCL	68,000	$89.64	—	$93.54	$6.1M	$6.36M	+4.35%	0.67%	+2.9 bps	1
LOW	27,000	$189.73	—	$236.32	$5.12M	$6.38M	+24.56%	0.66%	+16.2 bps	1
BKNG	2,250	$2200.47	—	$2451.65	$4.95M	$5.52M	+11.41%	0.62%	+7.1 bps	1
WGO	71,000	$73.63	—	$74.76	$5.23M	$5.31M	+1.53%	0.61%	+0.9 bps	1
V	19,000	$238.07	—	$212.09	$4.52M	$4.03M	-10.91%	0.56%	-6.1 bps	1
KDP	124,000	$34.37	—	$35.67	$4.26M	$4.42M	+3.78%	0.55%	+2.1 bps	1
ACN	14,500	$320.18	—	$371.23	$4.64M	$5.38M	+15.94%	0.54%	+8.6 bps	1
CENTA	88,000	$34.75	—	$40.59	$3.06M	$3.57M	+16.80%	0.54%	+9.0 bps	1
TXN	20,000	$189.65	—	$190.08	$3.79M	$3.8M	+0.23%	0.48%	+0.1 bps	1
LUV	72,000	$51.11	—	$48.42	$3.68M	$3.49M	-5.26%	0.48%	-2.5 bps	1
BLBD	150,000	$24.06	—	$25.04	$3.61M	$3.76M	+4.07%	0.47%	+1.9 bps	1
EMN	31,000	$114.45	—	$115.86	$3.55M	$3.59M	+1.23%	0.46%	+0.6 bps	1
GTES	200,000	$17.86	—	$17.19	$3.57M	$3.44M	-3.75%	0.46%	-1.7 bps	1
WNC	219,000	$15.20	—	$18.21	$3.33M	$3.99M	+19.80%	0.44%	+8.7 bps	1
TPR	80,000	$43.84	—	$45.53	$3.51M	$3.64M	+3.85%	0.44%	+1.7 bps	1
HOMB	129,000	$21.96	—	$25.98	$2.83M	$3.35M	+18.31%	0.40%	+7.3 bps	1
IART	46,000	$69.45	—	$68.13	$3.19M	$3.13M	-1.90%	0.40%	-0.8 bps	1
VSH	135,000	$22.48	—	$21.02	$3.03M	$2.84M	-6.49%	0.38%	-2.5 bps	1
JOUT	24,000	$122.19	—	$111.61	$2.93M	$2.68M	-8.66%	0.37%	-3.2 bps	1
MA	7,500	$367.84	—	$363.50	$2.76M	$2.73M	-1.18%	0.34%	-0.4 bps	1
FHB	77,000	$28.13	—	$28.48	$2.17M	$2.19M	+1.24%	0.27%	+0.3 bps	1
AON	9,000	$267.36	—	$300.34	$2.41M	$2.7M	+12.34%	0.27%	+3.3 bps	1
MLR	43,000	$38.36	—	$36.59	$1.65M	$1.57M	-4.61%	0.21%	-1.0 bps	1
KTB	30,000	$56.81	—	$59.52	$1.7M	$1.79M	+4.77%	0.21%	+1.0 bps	1
KFY	22,000	$67.60	—	$81.27	$1.49M	$1.79M	+20.22%	0.20%	+4.1 bps	1
GHM	113,910	$13.01	—	$13.16	$1.48M	$1.5M	+1.15%	0.20%	+0.2 bps	1
BRC	27,000	$53.21	—	$54.60	$1.44M	$1.47M	+2.61%	0.19%	+0.5 bps	1
WBA	—	—	—	—	—	—	—	2.52%	—	0
DISCK	—	—	—	—	—	—	—	2.41%	—	0
PARA	—	—	—	—	—	—	—	1.56%	—	0
WRK	—	—	—	—	—	—	—	1.39%	—	0
DENN	—	—	—	—	—	—	—	1.28%	—	0
SHYF	—	—	—	—	—	—	—	0.57%	—	0
MMC	—	—	—	—	—	—	—	0.48%	—	0
CCRD	—	—	—	—	—	—	—	0.45%	—	0
LCUT	—	—	—	—	—	—	—	0.32%	—	0
BIG	—	—	—	—	—	—	—	0.31%	—	0
FSS	—	—	—	—	—	—	—	0.21%	—	0
UFPT	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$80.85M	$84.55M	+4.58%
Total(95)					$704.72M	$727.53M	+3.24%