Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $11.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | Madison Square Garden Entertainment Corp | 6,173,301 | $434M | 3.7% | — | — | COM | 55826T102 |
| MAT | Mattel Inc | 18,276,684 | $394M | 3.3% | — | — | COM | 577081102 |
| FAF | First American Financial Corp | 4,862,370 | $380M | 3.2% | — | — | COM | 31847R102 |
| PM | Philip Morris International Inc | 3,808,962 | $362M | 3.1% | — | — | COM | 718172109 |
| BIDU | Baidu Inc | 2,418,101 | $360M | 3.0% | — | — | ADR | 056752108 |
| — | Lazard Ltd | 8,120,571 | $354M | 3.0% | — | — | COM | G54050102 |
| BOKF | BOK Financial Corp | 3,306,709 | $349M | 2.9% | — | — | COM | 05561Q201 |
| — | Nielsen Holdings PLC | 16,431,587 | $337M | 2.8% | — | — | COM | G6518L108 |
| MSFT | Microsoft Corp | 1,000,576 | $337M | 2.8% | — | — | COM | 594918104 |
| KMT | Kennametal Inc | 8,917,279 | $320M | 2.7% | — | — | COM | 489170100 |
| — | Interpublic Group of Cos Inc/The | 8,382,360 | $314M | 2.6% | — | — | COM | 460690100 |
| JLL | Jones Lang LaSalle Inc | 1,122,957 | $302M | 2.5% | — | — | COM | 48020Q107 |
| NVST | Envista Holdings Corp | 6,253,403 | $282M | 2.4% | — | — | COM | 29415F104 |
| — | Stericycle Inc | 4,244,508 | $253M | 2.1% | — | — | COM | 858912108 |
| MHK | Mohawk Industries Inc | 1,359,258 | $248M | 2.1% | — | — | COM | 608190104 |
| SNA | Snap-on Inc | 1,108,765 | $239M | 2.0% | — | — | COM | 833034101 |
| NTRS | Northern Trust Corp | 1,917,698 | $229M | 1.9% | — | — | COM | 665859104 |
| KKR | KKR & Co Inc | 2,914,295 | $217M | 1.8% | — | — | COM | 48251W104 |
| — | Laboratory Corp of America Holdings | 687,912 | $216M | 1.8% | — | — | COM | 50540R409 |
| ADT | ADT Inc | 24,512,631 | $206M | 1.7% | — | — | COM | 00090Q103 |
| SJM | J M Smucker Co/The | 1,490,218 | $202M | 1.7% | — | — | COM | 832696405 |
| AXTA | Axalta Coating Systems Ltd | 5,978,086 | $198M | 1.7% | — | — | COM | G0750C108 |
| BAP | Credicorp Ltd | 1,532,363 | $187M | 1.6% | — | — | COM | G2519Y108 |
| MSGS | Madison Square Garden Sports Corp | 1,068,012 | $186M | 1.6% | — | — | COM | 55825T103 |
| CBRE | CBRE Group Inc | 1,631,494 | $177M | 1.5% | — | — | COM | 12504L109 |
| GILD | Gilead Sciences Inc | 2,413,576 | $175M | 1.5% | — | — | COM | 375558103 |
| — | Core Laboratories NV | 7,804,307 | $174M | 1.5% | — | — | COM | N22717107 |
| TGNA | TEGNA Inc | 9,302,022 | $173M | 1.5% | — | — | COM | 87901J105 |
| MANU | Manchester United Plc | 10,934,059 | $156M | 1.3% | — | — | COM | G5784H106 |
| REZI | Resideo Technologies Inc | 5,971,538 | $155M | 1.3% | — | — | COM | 76118Y104 |
| — | ViacomCBS Inc | 5,087,789 | $154M | 1.3% | — | — | COM | 92556H206 |
| NVT | nVent Electric PLC | 3,915,437 | $149M | 1.3% | — | — | COM | G6700G107 |
| CVSA | Adtalem Global Education Inc | 5,029,760 | $149M | 1.3% | — | — | COM | 00737L103 |
| GNTX | Gentex Corp | 4,248,656 | $148M | 1.2% | — | — | COM | 371901109 |
| AMG | Affiliated Managers Group Inc | 897,648 | $148M | 1.2% | — | — | COM | 008252108 |
| OSW | OneSpaWorld Holdings Ltd | 14,718,904 | $147M | 1.2% | — | — | COM | P73684113 |
| JHG | Janus Henderson Group PLC | 3,357,323 | $141M | 1.2% | — | — | COM | G4474Y214 |
| BCO | Brink's Co/The | 2,051,905 | $135M | 1.1% | — | — | COM | 109696104 |
| JNJ | Johnson & Johnson | 766,613 | $131M | 1.1% | — | — | COM | 478160104 |
| MAS | Masco Corp | 1,837,573 | $129M | 1.1% | — | — | COM | 574599106 |
| BYD | Boyd Gaming Corp | 1,608,923 | $105M | 0.9% | — | — | COM | 103304101 |
| SSD | Simpson Manufacturing Co Inc | 677,240 | $94.18M | 0.8% | — | — | COM | 829073105 |
| LFUS | Littelfuse Inc | 297,456 | $93.6M | 0.8% | — | — | COM | 537008104 |
| GS | Goldman Sachs Group Inc/The | 239,295 | $91.54M | 0.8% | — | — | COM | 38141G104 |
| AFL | Aflac Inc | 1,538,886 | $89.86M | 0.8% | — | — | COM | 001055102 |
| KEYS | Keysight Technologies Inc | 416,547 | $86.02M | 0.7% | — | — | COM | 49338L103 |
| PGR | Progressive Corp/The | 816,970 | $83.86M | 0.7% | — | — | COM | 743315103 |
| BRK/B | Berkshire Hathaway Inc | 280,464 | $83.86M | 0.7% | — | — | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 1,589,423 | $82.9M | 0.7% | — | — | COM | 931427108 |
| BWA | BorgWarner Inc | 1,731,851 | $78.06M | 0.7% | — | — | COM | 099724106 |
| TCOM | Trip.com Group Ltd | 3,127,727 | $77M | 0.6% | — | — | ADR | 89677Q107 |
| CRL | Charles River Laboratories International Inc | 179,647 | $67.69M | 0.6% | — | — | COM | 159864107 |
| SCHW | Charles Schwab Corp/The | 802,416 | $67.48M | 0.6% | — | — | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 354,815 | $66.92M | 0.6% | — | — | COM | 854502101 |
| KN | Knowles Corp | 2,826,377 | $66M | 0.6% | — | — | COM | 49926D109 |
| DOX | Amdocs Ltd | 847,902 | $63.46M | 0.5% | — | — | COM | G02602103 |
| KFY | Korn Ferry | 763,725 | $57.84M | 0.5% | — | — | COM | 500643200 |
| CHKP | Check Point Software Technologies Ltd | 487,105 | $56.78M | 0.5% | — | — | COM | M22465104 |
| CAH | Cardinal Health Inc | 1,074,915 | $55.35M | 0.5% | — | — | COM | 14149Y108 |
| MEI | Methode Electronics Inc | 1,080,834 | $53.15M | 0.4% | — | — | COM | 591520200 |
| — | Equity Commonwealth | 2,023,638 | $52.41M | 0.4% | — | — | REIT | 294628102 |
| RCL | Royal Caribbean Cruises Ltd | 655,257 | $50.39M | 0.4% | — | — | COM | V7780T103 |
| ZBRA | Zebra Technologies Corp | 84,055 | $50.03M | 0.4% | — | — | COM | 989207105 |
| ZBH | Zimmer Biomet Holdings Inc | 391,838 | $49.78M | 0.4% | — | — | COM | 98956P102 |
| MTN | Vail Resorts Inc | 150,387 | $49.31M | 0.4% | — | — | COM | 91879Q109 |
| BMY | Bristol-Myers Squibb Co | 790,705 | $49.3M | 0.4% | — | — | COM | 110122108 |
| OMC | Omnicom Group Inc | 619,294 | $45.38M | 0.4% | — | — | COM | 681919106 |
| VZ | Verizon Communications Inc | 830,572 | $43.16M | 0.4% | — | — | COM | 92343V104 |
| NTAP | NetApp Inc | 463,378 | $42.63M | 0.4% | — | — | COM | 64110D104 |
| BIO | Bio-Rad Laboratories Inc | 55,750 | $42.12M | 0.4% | — | — | COM | 090572207 |
| KMX | CarMax Inc | 288,366 | $37.55M | 0.3% | — | — | COM | 143130102 |
| TAP | Molson Coors Beverage Co | 775,547 | $35.95M | 0.3% | — | — | COM | 60871R209 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,652,483 | $34.27M | 0.3% | — | — | COM | G66721104 |
| MIDD | Middleby Corp/The | 166,303 | $32.72M | 0.3% | — | — | COM | 596278101 |
| BRC | Brady Corp | 601,800 | $32.44M | 0.3% | — | — | COM | 104674106 |
| NOV | NOV Inc | 2,330,216 | $31.57M | 0.3% | — | — | COM | 62955J103 |
| EVR | Evercore Inc | 217,052 | $29.49M | 0.2% | — | — | COM | 29977A105 |
| VEA | Vanguard FTSE Developed Markets ETF | 518,295 | $26.46M | 0.2% | — | — | ETF | 921943858 |
| VIV | Telefonica Brasil SA | 2,858,875 | $24.73M | 0.2% | — | — | ADR | 87936R205 |
| NOK | Nokia Oyj | 3,168,348 | $19.71M | 0.2% | — | — | ADR | 654902204 |
| — | US Silica Holdings Inc | 1,905,214 | $17.91M | 0.2% | — | — | COM | 90346E103 |
| LIND | Lindblad Expeditions Holdings Inc | 1,114,416 | $17.39M | 0.1% | — | — | COM | 535219109 |
| BSAC | Banco Santander Chile | 1,061,642 | $17.29M | 0.1% | — | — | ADR | 05965X109 |
| TPR | Tapestry Inc | 374,547 | $15.21M | 0.1% | — | — | COM | 876030107 |
| APA | APA Corp | 505,738 | $13.6M | 0.1% | — | — | COM | 03743Q108 |
| MOS | Mosaic Co/The | 344,211 | $13.52M | 0.1% | — | — | COM | 61945C103 |
| HMN | Horace Mann Educators Corp | 342,079 | $13.24M | 0.1% | — | — | COM | 440327104 |
| HLI | Houlihan Lokey Inc | 125,341 | $12.97M | 0.1% | — | — | COM | 441593100 |
| — | GlaxoSmithKline PLC | 252,849 | $11.15M | 0.1% | — | — | ADR | 37733W105 |
| USB | US Bancorp | 196,625 | $11.04M | 0.1% | — | — | COM | 902973304 |
| VOD | Vodafone Group PLC | 693,284 | $10.35M | 0.1% | — | — | ADR | 92857W308 |
| ORCL | Oracle Corp | 101,680 | $8.868M | 0.1% | — | — | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 22,861 | $8.125M | 0.1% | — | — | COM | 539830109 |
| BK | Bank of New York Mellon Corp/The | 132,376 | $7.688M | 0.1% | — | — | COM | 064058100 |
| WU | Western Union Co/The | 429,212 | $7.657M | 0.1% | — | — | COM | 959802109 |
| — | Barrick Gold Corp | 390,394 | $7.417M | 0.1% | — | — | COM | 067901108 |
| IWN | iShares Russell 2000 Value ETF | 39,149 | $6.501M | 0.1% | — | — | ETF | 464287630 |
| — | Hanger Inc | 315,765 | $5.725M | 0.0% | — | — | COM | 41043F208 |
| TIMB | TIM SA/Brazil | 378,234 | $4.403M | 0.0% | — | — | ADR | 88706T108 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2.53M | 0.0% | — | — | ETF | 464288240 |
| AZN | AstraZeneca PLC | 24,739 | $1.441M | 0.0% | — | — | ADR | 046353108 |
| NVS | Novartis AG | 10,631 | $930K | 0.0% | — | — | ADR | 66987V109 |
| SNY | Sanofi | 5,385 | $270K | 0.0% | — | — | ADR | 80105N105 |
| MTB | M&T Bank Corp | 1,519 | $233K | 0.0% | — | — | COM | 55261F104 |