CIK: 0000936753 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $10,935,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | Madison Square Garden Entertainment Corp | 5,640,442 | $409,891 | 3.7% | $36.38 | -4.8% | COM | 55826T102 |
| BIDU | Baidu Inc | 2,600,474 | $399,823 | 3.7% | $149.70 | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 4,074,547 | $386,226 | 3.5% | $58.19 | +39.3% | COM | 718172109 |
| — | Lazard Ltd | 8,002,993 | $366,537 | 3.4% | $38.54 | — | COM | G54050102 |
| FAF | First American Financial Corp | 5,266,471 | $353,117 | 3.2% | $27.89 | +105.3% | COM | 31847R102 |
| — | Interpublic Group of Cos Inc/The | 8,621,883 | $316,164 | 2.9% | $12.50 | +142.8% | COM | 460690100 |
| MAT | Mattel Inc | 16,633,601 | $308,720 | 2.8% | $17.75 | +16.8% | COM | 577081102 |
| MSFT | Microsoft Corp | 1,085,921 | $306,143 | 2.8% | $39.88 | +604.0% | COM | 594918104 |
| KMT | Kennametal Inc | 8,742,683 | $299,262 | 2.7% | $28.61 | +9.2% | COM | 489170100 |
| BOKF | BOK Financial Corp | 3,288,569 | $294,491 | 2.7% | $62.69 | +22.0% | COM | 05561Q201 |
| JLL | Jones Lang LaSalle Inc | 1,126,517 | $279,478 | 2.6% | $114.97 | +98.6% | COM | 48020Q107 |
| — | Stericycle Inc | 4,003,740 | $272,134 | 2.5% | $55.68 | — | COM | 858912108 |
| — | Nielsen Holdings PLC | 14,037,700 | $269,383 | 2.5% | $26.09 | — | COM | G6518L108 |
| NVST | Envista Holdings Corp | 6,084,684 | $254,401 | 2.3% | $22.85 | +84.5% | COM | 29415F104 |
| MHK | Mohawk Industries Inc | 1,316,698 | $233,582 | 2.1% | $122.02 | +58.8% | COM | 608190104 |
| SNA | Snap-on Inc | 1,059,336 | $221,348 | 2.0% | $102.69 | +92.5% | COM | 833034101 |
| KKR | KKR & Co Inc | 3,474,325 | $211,517 | 1.9% | $24.83 | +143.6% | COM | 48251W104 |
| NTRS | Northern Trust Corp | 1,915,994 | $206,563 | 1.9% | $52.42 | +88.7% | COM | 665859104 |
| ADT | ADT Inc | 24,287,261 | $196,484 | 1.8% | $8.74 | -5.2% | COM | 00090Q103 |
| GILD | Gilead Sciences Inc | 2,619,896 | $183,000 | 1.7% | $56.55 | +5.0% | COM | 375558103 |
| — | Laboratory Corp of America Holdings | 634,194 | $178,488 | 1.6% | $106.08 | — | COM | 50540R409 |
| AXTA | Axalta Coating Systems Ltd | 5,752,561 | $167,917 | 1.5% | $29.09 | +2.8% | COM | G0750C108 |
| SJM | J M Smucker Co/The | 1,380,495 | $165,701 | 1.5% | $85.33 | +28.6% | COM | 832696405 |
| TGNA | TEGNA Inc | 8,280,170 | $163,285 | 1.5% | $14.48 | +25.4% | COM | 87901J105 |
| CBRE | CBRE Group Inc | 1,647,142 | $160,366 | 1.5% | $27.44 | +238.7% | COM | 12504L109 |
| MSGS | Madison Square Garden Sports Corp | 822,549 | $152,953 | 1.4% | $164.33 | +4.1% | COM | 55825T103 |
| CVSA | Adtalem Global Education Inc | 3,714,781 | $140,456 | 1.3% | $35.37 | +4.9% | COM | 00737L103 |
| BAP | Credicorp Ltd | 1,260,629 | $139,854 | 1.3% | $115.32 | -13.2% | COM | G2519Y108 |
| OSW | OneSpaWorld Holdings Ltd | 14,007,288 | $139,653 | 1.3% | $8.60 | +13.1% | COM | P73684113 |
| NVT | nVent Electric PLC | 4,116,023 | $133,071 | 1.2% | $25.17 | +20.4% | COM | G6700G107 |
| JHG | Janus Henderson Group PLC | 3,217,362 | $132,974 | 1.2% | $31.85 | +30.5% | COM | G4474Y214 |
| JNJ | Johnson & Johnson | 820,852 | $132,568 | 1.2% | $85.52 | +75.7% | COM | 478160104 |
| MANU | Manchester United Plc | 6,580,474 | $127,464 | 1.2% | $16.83 | 0.0% | COM | G5784H106 |
| AMG | Affiliated Managers Group Inc | 842,809 | $127,340 | 1.2% | $109.13 | +49.9% | COM | 008252108 |
| BCO | Brink's Co/The | 1,967,891 | $124,568 | 1.1% | $50.61 | +40.9% | COM | 109696104 |
| — | Core Laboratories NV | 4,259,648 | $118,205 | 1.1% | $22.02 | — | COM | N22717107 |
| — | ViacomCBS Inc | 2,898,850 | $114,534 | 1.0% | $41.88 | — | COM | 92556H206 |
| GNTX | Gentex Corp | 3,256,045 | $107,384 | 1.0% | $32.29 | 0.0% | COM | 371901109 |
| — | Meredith Corp | 1,870,531 | $104,189 | 1.0% | $25.45 | — | COM | 589433101 |
| MAS | Masco Corp | 1,753,629 | $97,414 | 0.9% | $37.42 | +46.1% | COM | 574599106 |
| LFUS | Littelfuse Inc | 347,308 | $94,909 | 0.9% | $129.55 | +105.8% | COM | 537008104 |
| GS | Goldman Sachs Group Inc/The | 247,707 | $93,641 | 0.9% | $173.46 | +101.7% | COM | 38141G104 |
| MTN | Vail Resorts Inc | 261,862 | $87,475 | 0.8% | $210.11 | +46.8% | COM | 91879Q109 |
| KEYS | Keysight Technologies Inc | 524,053 | $86,097 | 0.8% | $37.46 | +348.1% | COM | 49338L103 |
| — | Walgreens Boots Alliance Inc | 1,777,582 | $83,635 | 0.8% | $44.86 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc | 303,759 | $82,908 | 0.8% | $159.43 | +76.2% | COM | 084670702 |
| AFL | Aflac Inc | 1,537,344 | $80,142 | 0.7% | $29.77 | +66.1% | COM | 001055102 |
| PGR | Progressive Corp/The | 875,420 | $79,129 | 0.7% | $43.53 | +96.0% | COM | 743315103 |
| SSD | Simpson Manufacturing Co Inc | 712,944 | $76,264 | 0.7% | $41.61 | +156.6% | COM | 829073105 |
| CRL | Charles River Laboratories International Inc | 183,205 | $75,603 | 0.7% | $59.36 | +599.6% | COM | 159864107 |
| BWA | BorgWarner Inc | 1,726,354 | $74,596 | 0.7% | $28.52 | +30.7% | COM | 099724106 |
| DOX | Amdocs Ltd | 916,135 | $69,361 | 0.6% | $54.87 | +28.3% | COM | G02602103 |
| SCHW | Charles Schwab Corp/The | 913,525 | $66,541 | 0.6% | $36.71 | +83.6% | COM | 808513105 |
| KN | Knowles Corp | 3,475,160 | $65,124 | 0.6% | $15.61 | +25.3% | COM | 49926D109 |
| TCOM | Trip.com Group Ltd | 2,062,620 | $63,425 | 0.6% | $32.10 | — | ADR | 89677Q107 |
| KFY | Korn Ferry | 799,077 | $57,821 | 0.5% | $36.83 | +75.0% | COM | 500643200 |
| CHKP | Check Point Software Technologies Ltd | 473,462 | $53,520 | 0.5% | $113.56 | +7.2% | COM | M22465104 |
| CAH | Cardinal Health Inc | 1,078,191 | $53,327 | 0.5% | $53.27 | -8.2% | COM | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 362,354 | $53,034 | 0.5% | $82.75 | +71.2% | COM | 98956P102 |
| SWK | Stanley Black & Decker Inc | 297,081 | $52,081 | 0.5% | $74.52 | +123.7% | COM | 854502101 |
| BMY | Bristol-Myers Squibb Co | 853,389 | $50,495 | 0.5% | $51.57 | +6.3% | COM | 110122108 |
| REZI | Resideo Technologies Inc | 2,025,784 | $50,219 | 0.5% | $29.08 | 0.0% | COM | 76118Y104 |
| VZ | Verizon Communications Inc | 900,146 | $48,617 | 0.4% | $31.91 | +32.6% | COM | 92343V104 |
| RCL | Royal Caribbean Cruises Ltd | 511,661 | $45,512 | 0.4% | $56.10 | +41.7% | COM | V7780T103 |
| OMC | Omnicom Group Inc | 623,604 | $45,186 | 0.4% | $49.96 | +27.2% | COM | 681919106 |
| NTAP | NetApp Inc | 502,622 | $45,115 | 0.4% | $39.26 | +93.5% | COM | 64110D104 |
| MEI | Methode Electronics Inc | 1,063,848 | $44,735 | 0.4% | $33.92 | +18.0% | COM | 591520200 |
| ZBRA | Zebra Technologies Corp | 85,868 | $44,258 | 0.4% | $76.95 | +624.2% | COM | 989207105 |
| KMX | CarMax Inc | 318,189 | $40,715 | 0.4% | $74.76 | +78.0% | COM | 143130102 |
| — | Equity Commonwealth | 1,500,061 | $38,972 | 0.4% | $28.31 | — | REIT | 294628102 |
| BIO | Bio-Rad Laboratories Inc | 51,940 | $38,745 | 0.4% | $155.60 | +381.4% | COM | 090572207 |
| TAP | Molson Coors Beverage Co | 768,714 | $35,653 | 0.3% | $47.63 | -10.5% | COM | 60871R209 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,262,613 | $33,724 | 0.3% | $30.29 | -16.0% | COM | G66721104 |
| EVR | Evercore Inc | 239,398 | $32,000 | 0.3% | $60.56 | +106.4% | COM | 29977A105 |
| NOV | NOV Inc | 2,369,062 | $31,058 | 0.3% | $12.48 | +8.1% | COM | 62955J103 |
| BRC | Brady Corp | 590,222 | $29,924 | 0.3% | $28.97 | +68.9% | COM | 104674106 |
| HLI | Houlihan Lokey Inc | 309,809 | $28,533 | 0.3% | $23.36 | +246.2% | COM | 441593100 |
| MIDD | Middleby Corp/The | 163,116 | $27,813 | 0.3% | $88.98 | +103.1% | COM | 596278101 |
| VEA | Vanguard FTSE Developed Markets ETF | 540,046 | $27,267 | 0.2% | $43.65 | — | ETP | 921943858 |
| VIV | Telefonica Brasil SA | 3,070,423 | $23,826 | 0.2% | $7.87 | — | ADR | 87936R205 |
| NOK | Nokia Oyj | 4,348,999 | $23,702 | 0.2% | $5.90 | — | ADR | 654902204 |
| BSAC | Banco Santander Chile | 1,069,683 | $21,147 | 0.2% | $23.05 | — | ADR | 05965X109 |
| TPR | Tapestry Inc | 405,101 | $14,997 | 0.1% | $25.86 | +40.8% | COM | 876030107 |
| — | US Silica Holdings Inc | 1,871,814 | $14,956 | 0.1% | $20.73 | — | COM | 90346E103 |
| HMN | Horace Mann Educators Corp | 331,046 | $13,172 | 0.1% | $29.40 | +34.9% | COM | 440327104 |
| MOS | Mosaic Co/The | 362,625 | $12,953 | 0.1% | $26.56 | +8.9% | COM | 61945C103 |
| USB | US Bancorp | 212,655 | $12,640 | 0.1% | $30.48 | +53.1% | COM | 902973304 |
| VOD | Vodafone Group PLC | 813,651 | $12,571 | 0.1% | $16.03 | — | ADR | 92857W308 |
| APA | APA Corp | 536,115 | $11,489 | 0.1% | $16.20 | +3.8% | COM | 03743Q108 |
| — | GlaxoSmithKline PLC | 260,941 | $9,971 | 0.1% | $47.09 | — | ADR | 37733W105 |
| BYD | Boyd Gaming Corp | 138,984 | $8,792 | 0.1% | $56.88 | 0.0% | COM | 103304101 |
| ORCL | Oracle Corp | 98,444 | $8,577 | 0.1% | $32.59 | +155.7% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 22,536 | $7,777 | 0.1% | $143.47 | +123.6% | COM | 539830109 |
| WU | Western Union Co/The | 359,132 | $7,262 | 0.1% | $17.23 | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp/The | 130,534 | $6,767 | 0.1% | $25.47 | +80.1% | COM | 064058100 |
| IWN | iShares Russell 2000 Value ETF | 41,055 | $6,578 | 0.1% | $124.11 | — | ETP | 464287630 |
| — | Hanger Inc | 271,514 | $5,962 | 0.1% | $16.23 | — | COM | 41043F208 |
| WB | Weibo Corp | 118,792 | $5,642 | 0.1% | $50.38 | — | ADR | 948596101 |
| — | Barrick Gold Corp | 299,495 | $5,406 | 0.0% | $20.68 | — | COM | 067901108 |
| TIMB | TIM SA/Brazil | 368,589 | $3,959 | 0.0% | $10.84 | — | ADR | 88706T108 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2,521 | 0.0% | $51.94 | — | ETP | 464288240 |
| VEU | Vanguard FTSE All-World ex-US ETF | 39,240 | $2,392 | 0.0% | $60.96 | — | ETP | 922042775 |
| VT | Vanguard Total World Stock ETF | 19,064 | $1,941 | 0.0% | $101.81 | — | ETP | 922042742 |
| AZN | AstraZeneca PLC | 26,347 | $1,582 | 0.0% | $49.99 | — | ADR | 046353108 |
| — | MIND Technology Inc | 827,858 | $1,556 | 0.0% | $2.09 | — | COM | 602566101 |
| NVS | Novartis AG | 18,536 | $1,516 | 0.0% | $80.92 | — | ADR | 66987V109 |
| — | Team Inc | 326,264 | $982 | 0.0% | $19.58 | — | COM | 878155100 |
| NVO | Novo Nordisk A/S | 4,119 | $395 | 0.0% | $65.57 | — | ADR | 670100205 |
| SNY | Sanofi | 5,435 | $262 | 0.0% | $49.49 | — | ADR | 80105N105 |