$10.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADT | ADT INC | 1.96 | 29,579,800 | 198,776,000 | ADDED | 31.77 | |
AFL | AFLAC INC | 0.45 | 538,133 | 46,204,100 | REDUCED | -0.23 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.06 | 41,040 | 6,517,560 | REDUCED | -9.5 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 1,880 | 235,620 | REDUCED | -70.4 | |
AMG | AFFILIATED MANAGERS GROUP INC | 2.19 | 1,327,010 | 222,234,000 | ADDED | 6.78 | |
APA | APA CORP | 0.06 | 191,442 | 6,581,780 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.84 | 1,078,220 | 85,880,100 | NEW | ||
ATGE | ADTALEM GLOBAL EDUCATION INC | 1.56 | 3,079,320 | 158,277,000 | ADDED | 11.06 | |
AXTA | AXALTA COATING SYSTEMS LTD | 1.51 | 4,475,890 | 153,926,000 | REDUCED | -6.35 | |
BAC | BANK OF AMERICA CORP | 0.07 | 176,881 | 6,707,330 | UNCHANGED | 0.00 | |
BAP | CREDICORP LTD | 0.92 | 551,341 | 93,413,700 | REDUCED | -7.7 | |
BCO | BRINK'S CO/THE | 1.56 | 1,712,700 | 158,219,000 | REDUCED | -9.11 | |
BIDU | BAIDU INC | 1.18 | 1,139,720 | 119,990,000 | REDUCED | -25.41 | |
BIO | BIO-RAD LABORATORIES INC | 0.22 | 65,092 | 22,513,400 | ADDED | 1,353 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 634,113 | 34,387,900 | REDUCED | -35.28 | |
BOKF | BOK FINANCIAL CORP | 1.95 | 2,154,390 | 198,204,000 | REDUCED | -3.65 | |
BRC | BRADY CORP | 0.17 | 289,233 | 17,145,700 | REDUCED | -1.23 | |
BWA | BORGWARNER INC | 0.34 | 1,002,790 | 34,836,900 | REDUCED | -14.95 | |
BYD | BOYD GAMING CORP | 1.78 | 2,695,710 | 181,475,000 | REDUCED | -12.25 | |
CBRE | CBRE GROUP INC | 0.68 | 705,449 | 68,597,900 | REDUCED | -11.37 | |
CG | CARLYLE GROUP INC/THE | 2.25 | 4,882,920 | 229,058,000 | REDUCED | -23.55 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.23 | 1,382,530 | 226,749,000 | REDUCED | -7.84 | |
CLB | CORE LABORATORIES INC | 1.82 | 10,825,700 | 184,902,000 | ADDED | 20.44 | |
CNHI | CNH INDUSTRIAL NV | 0.32 | 2,516,320 | 32,611,500 | ADDED | 46.27 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.39 | 263,724 | 39,265,900 | NEW | ||
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 2.49 | 932,807 | 252,744,000 | REDUCED | -11.22 | |
CVS | CVS HEALTH CORP | 0.48 | 606,609 | 48,383,100 | NEW | ||
CVX | CHEVRON CORP | 0.05 | 32,663 | 5,152,260 | UNCHANGED | 0.00 | |
DNB | DUN & BRADSTREET HOLDINGS INC | 0.43 | 4,346,130 | 43,635,200 | ADDED | 3.86 | |
DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 0.84 | 616,270 | 85,076,100 | REDUCED | -6.46 | |
EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVR | EVERCORE INC | 0.24 | 126,243 | 24,313,100 | REDUCED | -22.43 | |
FAF | FIRST AMERICAN FINANCIAL CORP | 2.11 | 3,512,540 | 214,441,000 | REDUCED | -3.94 | |
FICO | FAIR ISAAC CORP | 0.00 | 376 | 469,853 | ADDED | 6.82 | |
GCMG | GCM GROSVENOR INC | 0.43 | 4,480,080 | 43,277,600 | ADDED | 0.85 | |
GILD | GILEAD SCIENCES INC | 0.54 | 742,900 | 54,417,400 | REDUCED | -0.91 | |
GNRC | GENERAC HOLDINGS INC | 2.66 | 2,142,850 | 270,299,000 | REDUCED | -0.93 | |
GNTX | GENTEX CORP | 2.28 | 6,406,360 | 231,398,000 | REDUCED | -2.27 | |
GOLD | BARRICK GOLD CORP | 0.04 | 252,188 | 4,196,410 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.83 | 201,995 | 84,371,300 | REDUCED | -4.17 | |
GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCKT | HACKETT GROUP INC/THE | 0.16 | 684,509 | 16,633,600 | REDUCED | -1.53 | |
HMN | HORACE MANN EDUCATORS CORP | 0.09 | 251,127 | 9,289,190 | REDUCED | -27.38 | |
INTC | INTEL CORP | 0.57 | 1,309,520 | 57,841,600 | REDUCED | -1.13 | |
IPG | INTERPUBLIC GROUP OF COS INC/THE | 1.77 | 5,516,550 | 180,005,000 | ADDED | 2.88 | |
JHG | JANUS HENDERSON GROUP PLC | 0.72 | 2,239,780 | 73,666,400 | REDUCED | -21.3 | |
JLL | JONES LANG LASALLE INC | 2.76 | 1,436,660 | 280,277,000 | REDUCED | -8.84 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 24,259 | 3,837,530 | UNCHANGED | 0.00 | |
KB | KB FINANCIAL GROUP INC | 0.16 | 318,915 | 16,605,900 | REDUCED | -10.81 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.41 | 265,351 | 41,495,600 | REDUCED | -0.79 | |
KFY | KORN FERRY | 0.53 | 816,690 | 53,705,500 | REDUCED | -1.07 | |
KKR | KKR & CO INC | 0.47 | 474,246 | 47,699,700 | REDUCED | -24.18 | |
KMT | KENNAMETAL INC | 2.26 | 9,196,440 | 229,359,000 | REDUCED | -2.31 | |
KMX | CARMAX INC | 0.56 | 653,147 | 56,895,600 | REDUCED | -4.2 | |
KN | KNOWLES CORP | 0.82 | 5,187,140 | 83,513,000 | ADDED | 3.68 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LESL | LESLIE'S INC | 1.60 | 24,982,900 | 162,389,000 | REDUCED | -14.53 | |
LFUS | LITTELFUSE INC | 0.83 | 347,223 | 84,149,500 | ADDED | 1.77 | |
LH | LABORATORY CORP OF AMERICA HOLDINGS | 1.17 | 544,574 | 118,968,000 | REDUCED | -1.13 | |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 0.81 | 8,877,210 | 82,824,400 | ADDED | 3.12 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 13,585 | 6,179,410 | UNCHANGED | 0.00 | |
MANU | MANCHESTER UNITED PLC | 0.73 | 5,306,730 | 74,082,000 | REDUCED | -5.73 | |
MAS | MASCO CORP | 0.81 | 1,046,560 | 82,552,500 | REDUCED | -20.34 | |
MAT | MATTEL INC | 3.04 | 15,583,300 | 308,705,000 | ADDED | 0.73 | |
MGPI | MGP INGREDIENTS INC | 0.23 | 267,720 | 23,058,700 | NEW | ||
MHK | MOHAWK INDUSTRIES INC | 2.41 | 1,870,760 | 244,864,000 | REDUCED | -12.93 | |
MIDD | MIDDLEBY CORP/THE | 0.51 | 322,823 | 51,906,700 | ADDED | 8.53 | |
MOS | MOSAIC CO/THE | 0.04 | 136,582 | 4,433,450 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.51 | 365,791 | 153,896,000 | REDUCED | -0.51 | |
MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.70 | 6,990,940 | 274,115,000 | REDUCED | -3.06 | |
MSGE | SPHERE ENTERTAINMENT CO | 2.47 | 5,118,540 | 251,218,000 | ADDED | 2.72 | |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | 1.70 | 937,125 | 172,918,000 | REDUCED | -1.04 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 928 | 329,421 | ADDED | 6.91 | |
MTB | M&T BANK CORP | 0.00 | 2,639 | 383,816 | REDUCED | -71.72 | |
MTN | VAIL RESORTS INC | 0.49 | 223,421 | 49,784,900 | ADDED | 3.39 | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.20 | 5,850,420 | 122,449,000 | REDUCED | -6.71 | |
NOV | NOV INC | 0.41 | 2,122,820 | 41,437,400 | ADDED | 33.53 | |
NTAP | NETAPP INC | 0.68 | 662,670 | 69,560,500 | REDUCED | -28.72 | |
NTRS | NORTHERN TRUST CORP | 2.23 | 2,552,390 | 226,958,000 | REDUCED | -3.87 | |
NVST | ENVISTA HOLDINGS CORP | 1.87 | 8,892,200 | 190,115,000 | ADDED | 25.3 | |
NVT | NVENT ELECTRIC PLC | 1.04 | 1,400,840 | 105,623,000 | REDUCED | -23.64 | |
ORCL | ORACLE CORP | 0.08 | 61,510 | 7,726,270 | UNCHANGED | 0.00 | |
OSW | ONESPAWORLD HOLDINGS LTD | 1.57 | 12,091,100 | 159,965,000 | REDUCED | -9.83 | |
PARA | PARAMOUNT GLOBAL | 1.40 | 12,049,700 | 141,825,000 | ADDED | 9.33 | |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | 1.83 | 2,560,990 | 185,826,000 | ADDED | 0.2 | |
PDCO | PATTERSON COS INC | 0.00 | 8,976 | 248,186 | ADDED | 6.98 | |
PGR | PROGRESSIVE CORP/THE | 0.00 | 1,393 | 288,100 | REDUCED | -7.93 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.38 | 422,888 | 38,745,000 | REDUCED | -67.33 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 1.69 | 1,232,210 | 171,290,000 | REDUCED | -10.02 | |
REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.00 | 7,136 | 203,804 | ADDED | 6.99 | |
REZI | RESIDEO TECHNOLOGIES INC | 2.65 | 12,026,500 | 269,634,000 | REDUCED | -5.09 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.59 | 831,990 | 60,186,200 | REDUCED | -13.54 | |
SJM | J M SMUCKER CO/THE | 1.07 | 868,375 | 109,302,000 | ADDED | 58.66 | |
SNA | SNAP-ON INC | 0.21 | 72,843 | 21,577,600 | REDUCED | -65.2 | |
SRCL | STERICYCLE INC | 2.20 | 4,233,220 | 223,302,000 | REDUCED | -3.63 | |
SSD | SIMPSON MANUFACTURING CO INC | 0.69 | 339,283 | 69,614,100 | REDUCED | -14.6 | |
ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.00 | 8,268 | 303,766 | ADDED | 6.97 | |
SWK | STANLEY BLACK & DECKER INC | 0.55 | 573,008 | 56,114,700 | REDUCED | -0.08 | |
TAP | MOLSON COORS BEVERAGE CO | 0.27 | 411,573 | 27,678,300 | ADDED | 7.02 | |
TDC | TERADATA CORP | 0.30 | 801,592 | 30,997,600 | NEW | ||
TFC | TRUIST FINANCIAL CORP | 0.39 | 1,025,070 | 39,957,200 | REDUCED | -3.99 | |
TIMB | TIM SA/BRAZIL | 0.00 | 23,336 | 414,214 | REDUCED | -70.37 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.21 | 160,054 | 21,775,300 | REDUCED | -10.24 | |
USB | US BANCORP | 0.07 | 160,295 | 7,165,190 | REDUCED | -0.34 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.08 | 155,739 | 7,813,430 | REDUCED | -52.56 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.20 | 185,476 | 20,495,100 | ADDED | 75.11 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 8,193 | 342,222 | NEW | ||
VIV | TELEFONICA BRASIL SA | 0.03 | 321,737 | 3,239,890 | REDUCED | -74.89 | |
VOD | VODAFONE GROUP PLC | 0.03 | 376,475 | 3,350,630 | REDUCED | -0.51 | |
VZ | VERIZON COMMUNICATIONS INC | 0.73 | 1,764,850 | 74,053,000 | REDUCED | -16.47 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.39 | 1,839,990 | 39,909,300 | ADDED | 25.29 | |
WU | WESTERN UNION CO/THE | 0.05 | 369,882 | 5,170,950 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 288,809 | 38,117,000 | REDUCED | -7.83 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 1.13 | 380,212 | 114,611,000 | REDUCED | -19.18 | |
ZIMV | ZIMVIE INC | 0.02 | 106,604 | 1,757,900 | REDUCED | -42.94 | |
LAZARD INC | 2.60 | 6,318,660 | 264,562,000 | NEW | |||
PHINIA INC | 0.06 | 148,531 | 5,708,050 | ADDED | 0.06 | ||
FISERV INC | 0.01 | 4,617 | 737,889 | ADDED | 6.97 | ||
FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |