Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $10.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | Madison Square Garden Entertainment Corp | 5,640,442 | $410M | 3.7% | — | — | COM | 55826T102 |
| BIDU | Baidu Inc | 2,600,474 | $400M | 3.7% | — | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 4,074,547 | $386M | 3.5% | — | — | COM | 718172109 |
| — | Lazard Ltd | 8,002,993 | $367M | 3.4% | — | — | COM | G54050102 |
| FAF | First American Financial Corp | 5,266,471 | $353M | 3.2% | — | — | COM | 31847R102 |
| — | Interpublic Group of Cos Inc/The | 8,621,883 | $316M | 2.9% | — | — | COM | 460690100 |
| MAT | Mattel Inc | 16,633,601 | $309M | 2.8% | — | — | COM | 577081102 |
| MSFT | Microsoft Corp | 1,085,921 | $306M | 2.8% | — | — | COM | 594918104 |
| KMT | Kennametal Inc | 8,742,683 | $299M | 2.7% | — | — | COM | 489170100 |
| BOKF | BOK Financial Corp | 3,288,569 | $294M | 2.7% | — | — | COM | 05561Q201 |
| JLL | Jones Lang LaSalle Inc | 1,126,517 | $279M | 2.6% | — | — | COM | 48020Q107 |
| — | Stericycle Inc | 4,003,740 | $272M | 2.5% | — | — | COM | 858912108 |
| — | Nielsen Holdings PLC | 14,037,700 | $269M | 2.5% | — | — | COM | G6518L108 |
| NVST | Envista Holdings Corp | 6,084,684 | $254M | 2.3% | — | — | COM | 29415F104 |
| MHK | Mohawk Industries Inc | 1,316,698 | $234M | 2.1% | — | — | COM | 608190104 |
| SNA | Snap-on Inc | 1,059,336 | $221M | 2.0% | — | — | COM | 833034101 |
| KKR | KKR & Co Inc | 3,474,325 | $212M | 1.9% | — | — | COM | 48251W104 |
| NTRS | Northern Trust Corp | 1,915,994 | $207M | 1.9% | — | — | COM | 665859104 |
| ADT | ADT Inc | 24,287,261 | $196M | 1.8% | — | — | COM | 00090Q103 |
| GILD | Gilead Sciences Inc | 2,619,896 | $183M | 1.7% | — | — | COM | 375558103 |
| — | Laboratory Corp of America Holdings | 634,194 | $178M | 1.6% | — | — | COM | 50540R409 |
| AXTA | Axalta Coating Systems Ltd | 5,752,561 | $168M | 1.5% | — | — | COM | G0750C108 |
| SJM | J M Smucker Co/The | 1,380,495 | $166M | 1.5% | — | — | COM | 832696405 |
| TGNA | TEGNA Inc | 8,280,170 | $163M | 1.5% | — | — | COM | 87901J105 |
| CBRE | CBRE Group Inc | 1,647,142 | $160M | 1.5% | — | — | COM | 12504L109 |
| MSGS | Madison Square Garden Sports Corp | 822,549 | $153M | 1.4% | — | — | COM | 55825T103 |
| CVSA | Adtalem Global Education Inc | 3,714,781 | $140M | 1.3% | — | — | COM | 00737L103 |
| BAP | Credicorp Ltd | 1,260,629 | $140M | 1.3% | — | — | COM | G2519Y108 |
| OSW | OneSpaWorld Holdings Ltd | 14,007,288 | $140M | 1.3% | — | — | COM | P73684113 |
| NVT | nVent Electric PLC | 4,116,023 | $133M | 1.2% | — | — | COM | G6700G107 |
| JHG | Janus Henderson Group PLC | 3,217,362 | $133M | 1.2% | — | — | COM | G4474Y214 |
| JNJ | Johnson & Johnson | 820,852 | $133M | 1.2% | — | — | COM | 478160104 |
| MANU | Manchester United Plc | 6,580,474 | $127M | 1.2% | — | — | COM | G5784H106 |
| AMG | Affiliated Managers Group Inc | 842,809 | $127M | 1.2% | — | — | COM | 008252108 |
| BCO | Brink's Co/The | 1,967,891 | $125M | 1.1% | — | — | COM | 109696104 |
| — | Core Laboratories NV | 4,259,648 | $118M | 1.1% | — | — | COM | N22717107 |
| — | ViacomCBS Inc | 2,898,850 | $115M | 1.0% | — | — | COM | 92556H206 |
| GNTX | Gentex Corp | 3,256,045 | $107M | 1.0% | — | — | COM | 371901109 |
| — | Meredith Corp | 1,870,531 | $104M | 1.0% | — | — | COM | 589433101 |
| MAS | Masco Corp | 1,753,629 | $97.41M | 0.9% | — | — | COM | 574599106 |
| LFUS | Littelfuse Inc | 347,308 | $94.91M | 0.9% | — | — | COM | 537008104 |
| GS | Goldman Sachs Group Inc/The | 247,707 | $93.64M | 0.9% | — | — | COM | 38141G104 |
| MTN | Vail Resorts Inc | 261,862 | $87.47M | 0.8% | — | — | COM | 91879Q109 |
| KEYS | Keysight Technologies Inc | 524,053 | $86.1M | 0.8% | — | — | COM | 49338L103 |
| — | Walgreens Boots Alliance Inc | 1,777,582 | $83.64M | 0.8% | — | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc | 303,759 | $82.91M | 0.8% | — | — | COM | 084670702 |
| AFL | Aflac Inc | 1,537,344 | $80.14M | 0.7% | — | — | COM | 001055102 |
| PGR | Progressive Corp/The | 875,420 | $79.13M | 0.7% | — | — | COM | 743315103 |
| SSD | Simpson Manufacturing Co Inc | 712,944 | $76.26M | 0.7% | — | — | COM | 829073105 |
| CRL | Charles River Laboratories International Inc | 183,205 | $75.6M | 0.7% | — | — | COM | 159864107 |
| BWA | BorgWarner Inc | 1,726,354 | $74.6M | 0.7% | — | — | COM | 099724106 |
| DOX | Amdocs Ltd | 916,135 | $69.36M | 0.6% | — | — | COM | G02602103 |
| SCHW | Charles Schwab Corp/The | 913,525 | $66.54M | 0.6% | — | — | COM | 808513105 |
| KN | Knowles Corp | 3,475,160 | $65.12M | 0.6% | — | — | COM | 49926D109 |
| TCOM | Trip.com Group Ltd | 2,062,620 | $63.42M | 0.6% | — | — | ADR | 89677Q107 |
| KFY | Korn Ferry | 799,077 | $57.82M | 0.5% | — | — | COM | 500643200 |
| CHKP | Check Point Software Technologies Ltd | 473,462 | $53.52M | 0.5% | — | — | COM | M22465104 |
| CAH | Cardinal Health Inc | 1,078,191 | $53.33M | 0.5% | — | — | COM | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 362,354 | $53.03M | 0.5% | — | — | COM | 98956P102 |
| SWK | Stanley Black & Decker Inc | 297,081 | $52.08M | 0.5% | — | — | COM | 854502101 |
| BMY | Bristol-Myers Squibb Co | 853,389 | $50.49M | 0.5% | — | — | COM | 110122108 |
| REZI | Resideo Technologies Inc | 2,025,784 | $50.22M | 0.5% | — | — | COM | 76118Y104 |
| VZ | Verizon Communications Inc | 900,146 | $48.62M | 0.4% | — | — | COM | 92343V104 |
| RCL | Royal Caribbean Cruises Ltd | 511,661 | $45.51M | 0.4% | — | — | COM | V7780T103 |
| OMC | Omnicom Group Inc | 623,604 | $45.19M | 0.4% | — | — | COM | 681919106 |
| NTAP | NetApp Inc | 502,622 | $45.12M | 0.4% | — | — | COM | 64110D104 |
| MEI | Methode Electronics Inc | 1,063,848 | $44.73M | 0.4% | — | — | COM | 591520200 |
| ZBRA | Zebra Technologies Corp | 85,868 | $44.26M | 0.4% | — | — | COM | 989207105 |
| KMX | CarMax Inc | 318,189 | $40.72M | 0.4% | — | — | COM | 143130102 |
| — | Equity Commonwealth | 1,500,061 | $38.97M | 0.4% | — | — | REIT | 294628102 |
| BIO | Bio-Rad Laboratories Inc | 51,940 | $38.74M | 0.4% | — | — | COM | 090572207 |
| TAP | Molson Coors Beverage Co | 768,714 | $35.65M | 0.3% | — | — | COM | 60871R209 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,262,613 | $33.72M | 0.3% | — | — | COM | G66721104 |
| EVR | Evercore Inc | 239,398 | $32M | 0.3% | — | — | COM | 29977A105 |
| NOV | NOV Inc | 2,369,062 | $31.06M | 0.3% | — | — | COM | 62955J103 |
| BRC | Brady Corp | 590,222 | $29.92M | 0.3% | — | — | COM | 104674106 |
| HLI | Houlihan Lokey Inc | 309,809 | $28.53M | 0.3% | — | — | COM | 441593100 |
| MIDD | Middleby Corp/The | 163,116 | $27.81M | 0.3% | — | — | COM | 596278101 |
| VEA | Vanguard FTSE Developed Markets ETF | 540,046 | $27.27M | 0.2% | — | — | ETP | 921943858 |
| VIV | Telefonica Brasil SA | 3,070,423 | $23.83M | 0.2% | — | — | ADR | 87936R205 |
| NOK | Nokia Oyj | 4,348,999 | $23.7M | 0.2% | — | — | ADR | 654902204 |
| BSAC | Banco Santander Chile | 1,069,683 | $21.15M | 0.2% | — | — | ADR | 05965X109 |
| TPR | Tapestry Inc | 405,101 | $15M | 0.1% | — | — | COM | 876030107 |
| — | US Silica Holdings Inc | 1,871,814 | $14.96M | 0.1% | — | — | COM | 90346E103 |
| HMN | Horace Mann Educators Corp | 331,046 | $13.17M | 0.1% | — | — | COM | 440327104 |
| MOS | Mosaic Co/The | 362,625 | $12.95M | 0.1% | — | — | COM | 61945C103 |
| USB | US Bancorp | 212,655 | $12.64M | 0.1% | — | — | COM | 902973304 |
| VOD | Vodafone Group PLC | 813,651 | $12.57M | 0.1% | — | — | ADR | 92857W308 |
| APA | APA Corp | 536,115 | $11.49M | 0.1% | — | — | COM | 03743Q108 |
| — | GlaxoSmithKline PLC | 260,941 | $9.971M | 0.1% | — | — | ADR | 37733W105 |
| BYD | Boyd Gaming Corp | 138,984 | $8.792M | 0.1% | — | — | COM | 103304101 |
| ORCL | Oracle Corp | 98,444 | $8.577M | 0.1% | — | — | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 22,536 | $7.777M | 0.1% | — | — | COM | 539830109 |
| WU | Western Union Co/The | 359,132 | $7.262M | 0.1% | — | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp/The | 130,534 | $6.767M | 0.1% | — | — | COM | 064058100 |
| IWN | iShares Russell 2000 Value ETF | 41,055 | $6.578M | 0.1% | — | — | ETP | 464287630 |
| — | Hanger Inc | 271,514 | $5.962M | 0.1% | — | — | COM | 41043F208 |
| WB | Weibo Corp | 118,792 | $5.642M | 0.1% | — | — | ADR | 948596101 |
| — | Barrick Gold Corp | 299,495 | $5.406M | 0.0% | — | — | COM | 067901108 |
| TIMB | TIM SA/Brazil | 368,589 | $3.959M | 0.0% | — | — | ADR | 88706T108 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2.521M | 0.0% | — | — | ETP | 464288240 |
| VEU | Vanguard FTSE All-World ex-US ETF | 39,240 | $2.392M | 0.0% | — | — | ETP | 922042775 |
| VT | Vanguard Total World Stock ETF | 19,064 | $1.941M | 0.0% | — | — | ETP | 922042742 |
| AZN | AstraZeneca PLC | 26,347 | $1.582M | 0.0% | — | — | ADR | 046353108 |
| — | MIND Technology Inc | 827,858 | $1.556M | 0.0% | — | — | COM | 602566101 |
| NVS | Novartis AG | 18,536 | $1.516M | 0.0% | — | — | ADR | 66987V109 |
| — | Team Inc | 326,264 | $982K | 0.0% | — | — | COM | 878155100 |
| NVO | Novo Nordisk A/S | 4,119 | $395K | 0.0% | — | — | ADR | 670100205 |
| SNY | Sanofi | 5,435 | $262K | 0.0% | — | — | ADR | 80105N105 |