Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting Madison Square Garden Entertainment Corp,MSGE,,Sell,55826T102,506371000.0,6078166.0,4.492 Mattel Inc,MAT,,Sell,577081102,393539000.0,17719012.0,3.491 Baidu Inc,BIDU,adr,Buy,056752108,349165000.0,2639193.0,3.097 Philip Morris International Inc,PM,,Sell,718172109,344868000.0,3671156.0,3.059 Microsoft Corp,MSFT,,Buy,594918104,310441000.0,1006911.0,2.754 BOK Financial Corp,BOKF,,Sell,05561Q201,308483000.0,3283486.0,2.736 Lazard Ltd,LAZ,,Buy,G54050102,295335000.0,8560437.0,2.62 Envista Holdings Corp,NVST,,Sell,29415F104,281219000.0,5773334.0,2.495 Kennametal Inc,KMT,,Buy,489170100,277739000.0,9707735.0,2.464 Jones Lang LaSalle Inc,JLL,,Buy,48020Q107,272105000.0,1136329.0,2.414 First American Financial Corp,FAF,,Sell,31847R102,265875000.0,4101753.0,2.358 Interpublic Group of Cos Inc/The,IPG,,Sell,460690100,265327000.0,7484567.0,2.354 Core Laboratories NV,CLB,,Buy,N22717107,259320000.0,8198544.0,2.3 Credicorp Ltd,BAP,,Sell,G2519Y108,258873000.0,1506213.0,2.296 Stericycle Inc,SRCL,,Buy,858912108,255738000.0,4340429.0,2.269 Northern Trust Corp,NTRS,,Buy,665859104,241153000.0,2070873.0,2.139 Gentex Corp,GNTX,,Buy,371901109,238436000.0,8174011.0,2.115 Snap-on Inc,SNA,,Buy,833034101,232038000.0,1129250.0,2.058 Mohawk Industries Inc,MHK,,Buy,608190104,214040000.0,1723343.0,1.899 Paramount Global,VIAC,,Buy,92556H206,213249000.0,5639997.0,1.892 Resideo Technologies Inc,REZI,,Buy,76118Y104,211848000.0,8889988.0,1.879 Madison Square Garden Sports Corp,MSGS,,Buy,55825T103,201403000.0,1122903.0,1.787 Laboratory Corp of America Holdings,LH,,Buy,50540R409,188477000.0,714847.0,1.672 KKR & Co Inc,KKR,,Buy,48251W104,187477000.0,3206381.0,1.663 Nielsen Holdings PLC,NLSN,,Sell,G6518L108,184008000.0,6755059.0,1.632 Axalta Coating Systems Ltd,AXTA,,Buy,G0750C108,181861000.0,7398739.0,1.613 Manchester United Plc,MANU,,Buy,G5784H106,177829000.0,12289486.0,1.577 Boyd Gaming Corp,BYD,,Buy,103304101,172965000.0,2629438.0,1.534 J M Smucker Co/The,SJM,,Sell,832696405,172769000.0,1275899.0,1.533 Adtalem Global Education Inc,ATGE,,Buy,00737L103,167599000.0,5641162.0,1.487 Gilead Sciences Inc,GILD,,Buy,375558103,156884000.0,2638916.0,1.392 ADT Inc,ADT,,Sell,00090Q103,154444000.0,20348343.0,1.37 OneSpaWorld Holdings Ltd,OSW,,Buy,P73684113,152437000.0,14944734.0,1.352 Brink's Co/The,BCO,,Buy,109696104,140866000.0,2071566.0,1.25 Johnson & Johnson,JNJ,,Buy,478160104,136834000.0,772072.0,1.214 nVent Electric PLC,NVT,,Buy,G6700G107,136459000.0,3923471.0,1.21 CBRE Group Inc,CBRE,,Sell,12504L109,135000000.0,1475089.0,1.198 Affiliated Managers Group Inc,AMG,,Buy,008252108,132102000.0,937224.0,1.172 Janus Henderson Group PLC,JHG,,Buy,G4474Y214,119470000.0,3411489.0,1.06 Masco Corp,MAS,,Buy,574599106,97090000.0,1903732.0,0.861 Goldman Sachs Group Inc/The,GS,,Buy,38141G104,87118000.0,263915.0,0.773 Littelfuse Inc,LFUS,,Buy,537008104,86434000.0,346556.0,0.767 Royal Caribbean Cruises Ltd,RCL,,Buy,V7780T103,85666000.0,1022510.0,0.76 Equity Commonwealth,EQC,reit,Buy,294628102,81960000.0,2905341.0,0.727 Aflac Inc,AFL,,Sell,001055102,81603000.0,1267315.0,0.724 Norwegian Cruise Line Holdings Ltd,NCLH,,Buy,G66721104,77203000.0,3528503.0,0.685 Charles Schwab Corp/The,SCHW,,Buy,808513105,71888000.0,852662.0,0.638 Amdocs Ltd,DOX,,Buy,G02602103,70256000.0,854597.0,0.623 Simpson Manufacturing Co Inc,SSD,,Sell,829073105,69485000.0,637237.0,0.616 BorgWarner Inc,BWA,,Buy,099724106,68997000.0,1773700.0,0.612 Walgreens Boots Alliance Inc,WBA,,Sell,931427108,66969000.0,1495847.0,0.594 Keysight Technologies Inc,KEYS,,Buy,49338L103,66225000.0,419229.0,0.587 Check Point Software Technologies Ltd,CHKP,,Sell,M22465104,66004000.0,477389.0,0.585 Trip.com Group Ltd,TCOM,adr,Sell,89677Q107,65342000.0,2826229.0,0.58 Stanley Black & Decker Inc,SWK,,Buy,854502101,61771000.0,441881.0,0.548 Knowles Corp,KN,,Sell,49926D109,59933000.0,2783700.0,0.532 Charles River Laboratories International Inc,CRL,,Buy,159864107,59575000.0,209795.0,0.528 Bristol-Myers Squibb Co,BMY,,Buy,110122108,58125000.0,795902.0,0.516 Cardinal Health Inc,CAH,,Sell,14149Y108,54248000.0,956749.0,0.481 Zimmer Biomet Holdings Inc,ZBH,,Buy,98956P102,53424000.0,417700.0,0.474 Korn Ferry,KFY,,Buy,500643200,51326000.0,790355.0,0.455 Omnicom Group Inc,OMC,,Sell,681919106,47627000.0,561105.0,0.422 Methode Electronics Inc,MEI,,Sell,591520200,45433000.0,1050463.0,0.403 Vail Resorts Inc,MTN,,Buy,91879Q109,42668000.0,163938.0,0.378 Verizon Communications Inc,VZ,,Buy,92343V104,42574000.0,835766.0,0.378 CarMax Inc,KMX,,Buy,143130102,42549000.0,441010.0,0.377 Molson Coors Beverage Co,TAP,,Sell,60871R209,40415000.0,757117.0,0.359 Progressive Corp/The,PGR,,Sell,743315103,40074000.0,351562.0,0.355 NetApp Inc,NTAP,,Buy,64110D104,38699000.0,466259.0,0.343 Zebra Technologies Corp,ZBRA,,Buy,989207105,38518000.0,93106.0,0.342 Bio-Rad Laboratories Inc,BIO,,Buy,090572207,34771000.0,61736.0,0.308 Vanguard FTSE Developed Markets ETF,VEA,etp,Buy,921943858,31986000.0,665969.0,0.284 Telefonica Brasil SA,VIV,adr,Sell,87936R205,32065000.0,2850246.0,0.284 Lindblad Expeditions Holdings Inc,LIND,,Buy,535219109,30869000.0,2046988.0,0.274 Brady Corp,BRC,,Sell,104674106,27169000.0,587194.0,0.241 Middleby Corp/The,MIDD,,Sell,596278101,26611000.0,162317.0,0.236 Evercore Inc,EVR,,Sell,29977A105,23712000.0,213007.0,0.21 Banco Santander Chile,BSAC,adr,Sell,05965X109,23241000.0,1028798.0,0.206 iShares Russell 2000 Value ETF,IWN,etp,Buy,464287630,19125000.0,118496.0,0.17 APA Corp,APA,,Sell,03743Q108,17913000.0,433413.0,0.159 Nokia Oyj,NOK,adr,Sell,654902204,16384000.0,3000723.0,0.145 Mosaic Co/The,MOS,,Sell,61945C103,16239000.0,244197.0,0.144 Tapestry Inc,TPR,,Buy,876030107,14006000.0,377015.0,0.124 Horace Mann Educators Corp,HMN,,Sell,440327104,13920000.0,332781.0,0.123 Vodafone Group PLC,VOD,adr,Sell,92857W308,11471000.0,690203.0,0.102 NOV Inc,NOV,,Sell,62955J103,11384000.0,580510.0,0.101 Houlihan Lokey Inc,HLI,,Buy,441593100,11073000.0,126117.0,0.098 GlaxoSmithKline PLC,GSK,adr,Sell,37733W105,10709000.0,245849.0,0.095 US Bancorp,USB,,Buy,902973304,10518000.0,197902.0,0.093 Lockheed Martin Corp,LMT,,Sell,539830109,9915000.0,22462.0,0.088 Berkshire Hathaway Inc,BRKB,,Sell,084670702,9326000.0,26427.0,0.083 Barrick Gold Corp,GOLD,,Sell,067901108,9409000.0,383555.0,0.083 Western Union Co/The,WU,,Buy,959802109,8420000.0,449292.0,0.075 Oracle Corp,ORCL,,Sell,68389X105,8265000.0,99902.0,0.073 Bank of New York Mellon Corp/The,BK,,Sell,064058100,6455000.0,130061.0,0.057 Zimvie Inc,,,New,98888T107,6105000.0,267290.0,0.054 TIM SA/Brazil,TIMB,adr,Buy,88706T108,5746000.0,396301.0,0.051 Hanger Inc,HNGR,,Sell,41043F208,5687000.0,310235.0,0.05 iShares MSCI ACWI ex US ETF,ACWX,etp,Sell,464288240,2031000.0,38851.0,0.018 M&T Bank Corp,MTB,,Buy,55261F104,1914000.0,11289.0,0.017 AstraZeneca PLC,AZN,adr,Sell,046353108,1588000.0,23943.0,0.014 Novartis AG,NVS,adr,Sell,66987V109,897000.0,10224.0,0.008 iShares Russell Mid-Cap Value ETF,IWS,etp,New,464287473,383000.0,3199.0,0.003 Fair Isaac Corp,FICO,,New,303250104,260000.0,558.0,0.002 Fiserv Inc,FISV,,New,337738108,226000.0,2232.0,0.002 Sanofi,SNY,adr, ,80105N105,276000.0,5385.0,0.002 US Silica Holdings Inc,SLCA,,Exit,90346E103,0.0,-1905214.0,-0.151 TEGNA Inc,TGNA,,Exit,87901J105,0.0,-9302022.0,-1.455