CIK: 0000936753 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $10,635,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,315,729 | $472,177 | 4.4% | $149.20 | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 3,998,382 | $396,279 | 3.7% | $57.76 | +32.3% | COM | 718172109 |
| — | Lazard Ltd | 7,657,001 | $346,479 | 3.3% | $38.21 | — | SHS A | G54050102 |
| FAF | First American Financial Corp | 5,410,464 | $337,342 | 3.2% | $27.89 | +94.0% | COM | 31847R102 |
| MSFT | Microsoft Corp | 1,194,040 | $323,465 | 3.0% | $39.88 | +513.7% | COM | 594918104 |
| — | Interpublic Group of Cos Inc | 9,768,806 | $317,389 | 3.0% | $12.50 | +115.1% | COM | 460690100 |
| MAT | Mattel Inc | 15,620,180 | $313,966 | 3.0% | $17.55 | +17.6% | COM | 577081102 |
| — | Nielsen Holdings PLC | 12,122,282 | $299,057 | 2.8% | $27.18 | — | SHS EUR | G6518L108 |
| NVST | Envista Holdings Corp | 6,399,263 | $276,512 | 2.6% | $22.85 | +89.8% | COM | 29415F104 |
| KMT | Kennametal Inc | 7,626,549 | $273,946 | 2.6% | $28.22 | +20.1% | COM | 489170100 |
| — | Stericycle Inc | 3,783,869 | $270,736 | 2.5% | $54.96 | — | COM | 858912108 |
| BOKF | BOK Financial Corp | 3,115,772 | $269,826 | 2.5% | $61.93 | +28.2% | COM | 05561Q201 |
| SPHR | Madison Square Garden Entertainment Corp | 3,204,928 | $269,118 | 2.5% | $37.72 | +8.4% | CL A | 55826T102 |
| MHK | Mohawk Industries Inc | 1,257,568 | $241,692 | 2.3% | $118.64 | +71.6% | COM | 608190104 |
| SNA | Snap-on Inc | 1,004,498 | $224,435 | 2.1% | $97.51 | +117.7% | COM | 833034101 |
| NTRS | Northern Trust Corp | 1,858,769 | $214,911 | 2.0% | $50.99 | +94.7% | COM | 665859104 |
| KKR | KKR & Co Inc | 3,494,828 | $207,034 | 1.9% | $24.83 | +114.8% | COM | 48251W104 |
| JLL | Jones Lang LaSalle Inc | 1,055,237 | $206,257 | 1.9% | $107.32 | +82.0% | COM | 48020Q107 |
| — | Laboratory Corp of America Holdings | 689,859 | $190,298 | 1.8% | $106.08 | — | COM | 50540R409 |
| SJM | Smucker JM Co | 1,350,089 | $174,931 | 1.6% | $84.78 | +34.3% | COM | 832696405 |
| GILD | Gilead Sciences Inc | 2,499,799 | $172,136 | 1.6% | $56.42 | -1.0% | COM | 375558103 |
| AXTA | Axalta Coating Systems Ltd | 5,579,702 | $170,125 | 1.6% | $29.07 | +8.9% | COM | G0750C108 |
| ADT | ADT Inc | 15,313,819 | $165,236 | 1.6% | $9.00 | 0.0% | COM | 00090Q103 |
| — | MSG Networks Inc | 10,616,004 | $154,781 | 1.5% | $17.26 | — | CL A | 553573106 |
| TGNA | TEGNA Inc | 8,026,865 | $150,584 | 1.4% | $14.36 | +36.7% | COM | 87901J105 |
| JHG | Janus Henderson Group PLC | 3,811,044 | $147,907 | 1.4% | $31.85 | +14.2% | ORD SHS | G4474Y214 |
| CBRE | CBRE Group Inc | 1,634,136 | $140,094 | 1.3% | $27.44 | +211.1% | CL A | 12504L109 |
| — | Core Laboratories NV | 3,580,792 | $139,472 | 1.3% | $20.93 | — | COM | N22717107 |
| — | ViacomCBS Inc | 2,967,040 | $134,110 | 1.3% | $41.88 | — | CL A | 92556H206 |
| BCO | Brink's Co | 1,737,719 | $133,526 | 1.3% | $47.87 | +53.6% | COM | 109696104 |
| JNJ | Johnson & Johnson | 782,309 | $128,878 | 1.2% | $82.33 | +76.0% | COM | 478160104 |
| AMG | Affiliated Managers Group Inc | 827,479 | $127,606 | 1.2% | $108.12 | +47.4% | COM | 008252108 |
| CVSA | Adtalem Global Education Inc | 3,362,334 | $119,834 | 1.1% | $35.19 | +6.6% | COM | 00737L103 |
| — | Meredith Corp | 2,750,283 | $119,472 | 1.1% | $25.45 | — | COM | 589433101 |
| NVT | nVent Electric PLC | 3,796,767 | $118,611 | 1.1% | $24.74 | +15.9% | SHS | G6700G107 |
| OSW | OneSpaWorld Holdings Ltd | 11,557,921 | $111,996 | 1.1% | $8.36 | +29.0% | COM | P73684113 |
| MTN | Vail Resorts Inc | 353,576 | $111,914 | 1.1% | $210.11 | +51.7% | COM | 91879Q109 |
| KEYS | Keysight Technologies Inc | 698,110 | $107,795 | 1.0% | $37.46 | +287.3% | COM | 49338L103 |
| BRK/B | Berkshire Hathaway Inc | 377,593 | $104,941 | 1.0% | $159.43 | +75.3% | CL B | 084670702 |
| MAS | Masco Corp | 1,718,086 | $101,212 | 1.0% | $37.06 | +52.6% | COM | 574599106 |
| GS | Goldman Sachs Group Inc | 256,250 | $97,255 | 0.9% | $173.46 | +84.1% | COM | 38141G104 |
| KN | Knowles Corp | 4,813,764 | $95,024 | 0.9% | $15.61 | +30.6% | COM | 49926D109 |
| LFUS | Littelfuse Inc | 365,727 | $93,184 | 0.9% | $129.55 | +101.2% | COM | 537008104 |
| BAP | Credicorp Ltd | 763,121 | $92,421 | 0.9% | $125.23 | -4.2% | COM | G2519Y108 |
| — | Walgreens Boots Alliance Inc | 1,640,700 | $86,317 | 0.8% | $44.68 | — | COM | 931427108 |
| PGR | Progressive Corp | 840,201 | $82,516 | 0.8% | $41.78 | +111.8% | COM | 743315103 |
| CRL | Charles River Laboratories International Inc | 221,099 | $81,789 | 0.8% | $59.36 | +462.5% | COM | 159864107 |
| AFL | Aflac Inc | 1,475,686 | $79,185 | 0.7% | $28.95 | +69.3% | COM | 001055102 |
| SSD | Simpson Manufacturing Co Inc | 696,242 | $76,893 | 0.7% | $40.04 | +165.4% | COM | 829073105 |
| BWA | BorgWarner Inc | 1,568,761 | $76,148 | 0.7% | $27.64 | +48.9% | COM | 099724106 |
| SCHW | Schwab Charles Corp | 967,989 | $70,479 | 0.7% | $36.71 | +81.4% | COM | 808513105 |
| DOX | Amdocs Ltd | 871,024 | $67,382 | 0.6% | $54.06 | +29.3% | COM | G02602103 |
| KFY | Korn Ferry | 838,756 | $60,852 | 0.6% | $36.83 | +66.7% | COM | 500643200 |
| ZBRA | Zebra Technologies Corp | 114,324 | $60,533 | 0.6% | $76.95 | +547.7% | CL A | 989207105 |
| CAH | Cardinal Health Inc | 1,035,033 | $59,090 | 0.6% | $53.46 | -2.4% | COM | 14149Y108 |
| SWK | Stanley Black & Decker Inc | 286,168 | $58,662 | 0.6% | $71.00 | +148.8% | COM | 854502101 |
| ZBH | Zimmer Biomet Holdings Inc | 350,122 | $56,307 | 0.5% | $80.69 | +93.0% | COM | 98956P102 |
| CHKP | Check Point Software Technologies Ltd | 470,889 | $54,685 | 0.5% | $113.56 | +3.9% | ORD | M22465104 |
| MEI | Methode Electronics Inc | 1,037,010 | $51,031 | 0.5% | $33.76 | +20.2% | COM | 591520200 |
| VZ | Verizon Communications Inc | 855,842 | $47,953 | 0.5% | $31.37 | +38.4% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 598,271 | $47,856 | 0.4% | $49.38 | +39.7% | COM | 681919106 |
| KMX | CarMax Inc | 348,077 | $44,954 | 0.4% | $74.76 | +65.4% | COM | 143130102 |
| RCL | Royal Caribbean Cruises Ltd | 501,853 | $42,798 | 0.4% | $55.64 | +53.9% | COM | V7780T103 |
| TAP | Molson Coors Beverage Co | 736,480 | $39,542 | 0.4% | $47.84 | +1.6% | CL A | 60871R209 |
| NTAP | NetApp Inc | 478,781 | $39,174 | 0.4% | $37.43 | +86.6% | COM | 64110D104 |
| BMY | Bristol-Myers Squibb Co | 573,979 | $38,353 | 0.4% | $49.99 | +7.8% | COM | 110122108 |
| EVR | Evercore Inc | 258,246 | $36,353 | 0.3% | $60.56 | +111.3% | COM | 29977A105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,231,838 | $36,228 | 0.3% | $30.41 | -0.9% | SHS | G66721104 |
| — | Equity Commonwealth | 1,377,497 | $36,090 | 0.3% | $28.52 | — | COM SH BEN INT | 294628102 |
| NOV | NOV Inc | 2,238,973 | $34,301 | 0.3% | $12.42 | +25.2% | COM | 62955J103 |
| BIO | Bio-Rad Laboratories Inc | 52,134 | $33,589 | 0.3% | $155.60 | +291.1% | COM | 090572207 |
| MSGS | Madison Square Garden Sports Corp | 194,371 | $33,543 | 0.3% | $142.41 | +26.9% | CL A | 55825T103 |
| HLI | Houlihan Lokey Inc | 405,703 | $33,182 | 0.3% | $23.36 | +184.5% | CL A | 441593100 |
| BRC | Brady Corp | 572,532 | $32,085 | 0.3% | $28.35 | +83.5% | CL A | 104674106 |
| MIDD | Middleby Corp | 176,783 | $30,629 | 0.3% | $88.98 | +91.6% | COM | 596278101 |
| VEA | Vanguard FTSE Developed Markets ETF | 570,747 | $29,405 | 0.3% | $43.65 | — | ETF | 921943858 |
| VIV | Telefonica Brasil SA | 2,946,893 | $25,049 | 0.2% | $7.87 | — | ADR | 87936R205 |
| BSAC | Banco Santander Chile | 1,242,008 | $24,679 | 0.2% | $23.05 | — | ADR | 05965X109 |
| NOK | Nokia Corp | 4,449,489 | $23,671 | 0.2% | $5.90 | — | ADR | 654902204 |
| — | US Silica Holdings Inc | 1,812,971 | $20,958 | 0.2% | $21.14 | — | COM | 90346E103 |
| TCOM | Trip.com Group Ltd | 589,656 | $20,909 | 0.2% | $35.46 | — | ADR | 89677Q107 |
| IWN | iShares Russell 2000 Value ETF | 119,566 | $19,820 | 0.2% | $124.11 | — | ETF | 464287630 |
| TPR | Tapestry Inc | 383,425 | $16,671 | 0.2% | $25.26 | +56.0% | COM | 876030107 |
| — | Team Inc | 2,293,187 | $15,364 | 0.1% | $19.58 | — | COM | 878155100 |
| VOD | Vodafone Group PLC | 814,816 | $13,958 | 0.1% | $16.03 | — | ADR | 92857W308 |
| HMN | Horace Mann Educators Corp | 325,491 | $12,180 | 0.1% | $29.22 | +36.3% | COM | 440327104 |
| ORCL | Oracle Corp | 152,056 | $11,836 | 0.1% | $32.59 | +125.8% | COM | 68389X105 |
| MOS | Mosaic Co | 364,693 | $11,637 | 0.1% | $26.56 | +15.2% | COM | 61945C103 |
| USB | US Bancorp | 201,725 | $11,492 | 0.1% | $29.60 | +61.2% | COM | 902973304 |
| MATW | Matthews International Corp | 318,973 | $11,470 | 0.1% | $28.92 | +18.4% | CL A | 577128101 |
| — | GlaxoSmithKline PLC | 260,941 | $10,391 | 0.1% | $47.09 | — | ADR | 37733W105 |
| APA | APA Corp | 442,684 | $9,575 | 0.1% | $16.07 | +12.2% | COM | 03743Q108 |
| WU | Western Union Co | 378,372 | $8,691 | 0.1% | $17.23 | — | COM | 959802109 |
| LMT | Lockheed Martin Corp | 22,697 | $8,587 | 0.1% | $143.47 | +136.0% | COM | 539830109 |
| — | Hanger Inc | 271,514 | $6,864 | 0.1% | $16.23 | — | COM | 41043F208 |
| BK | Bank of New York Mellon Corp | 131,728 | $6,748 | 0.1% | $25.47 | +72.2% | COM | 064058100 |
| — | Barrick Gold Corp | 302,495 | $6,256 | 0.1% | $20.68 | — | COM | 067901108 |
| WB | Weibo Corp | 115,502 | $6,078 | 0.1% | $50.46 | — | ADR | 948596101 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2,617 | 0.0% | $51.94 | — | ETF | 464288240 |
| — | MIND Technology Inc | 1,285,657 | $2,494 | 0.0% | $2.09 | — | COM | 602566101 |
| NVS | Novartis AG | 20,582 | $1,878 | 0.0% | $80.92 | — | ADR | 66987V109 |
| AZN | AstraZeneca PLC | 26,422 | $1,583 | 0.0% | $49.99 | — | ADR | 046353108 |
| TIMB | TIM SA | 61,833 | $712 | 0.0% | $11.34 | — | ADR | 88706T108 |
| NVO | Novo-Nordisk A S | 4,119 | $345 | 0.0% | $65.57 | — | ADR | 670100205 |
| SNY | Sanofi | 5,435 | $286 | 0.0% | $49.49 | — | ADR | 80105N105 |
| — | Ballantyne Strong Inc | 55,378 | $265 | 0.0% | $4.48 | — | COM | 058516105 |
| RBCN | Rubicon Technology Inc | 21,551 | $205 | 0.0% | $8.24 | +23.7% | COM | 78112T206 |
| XACCX | 180 Degree Capital Corp | 15,783 | $127 | 0.0% | $2.22 | — | COM | 68235B208 |
| GSIT | GSI Technology Inc | 15,803 | $89 | 0.0% | $6.26 | -1.6% | COM | 36241U106 |
| CPIX | Cumberland Pharmaceuticals Inc | 12,033 | $34 | 0.0% | $5.26 | -44.0% | COM | 230770109 |