CIK: 0000936753 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $11,862,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | Madison Square Garden Entertainment Corp | 6,173,301 | $434,230 | 3.7% | $36.04 | -10.0% | COM | 55826T102 |
| MAT | Mattel Inc | 18,276,684 | $394,045 | 3.3% | $18.04 | +16.3% | COM | 577081102 |
| FAF | First American Financial Corp | 4,862,370 | $380,383 | 3.2% | $27.89 | +130.9% | COM | 31847R102 |
| PM | Philip Morris International Inc | 3,808,962 | $361,852 | 3.1% | $58.19 | +31.1% | COM | 718172109 |
| BIDU | Baidu Inc | 2,418,101 | $359,790 | 3.0% | $149.70 | — | ADR | 056752108 |
| — | Lazard Ltd | 8,120,571 | $354,300 | 3.0% | $38.62 | — | COM | G54050102 |
| BOKF | BOK Financial Corp | 3,306,709 | $348,825 | 2.9% | $62.69 | +47.2% | COM | 05561Q201 |
| — | Nielsen Holdings PLC | 16,431,587 | $337,012 | 2.8% | $25.28 | — | COM | G6518L108 |
| MSFT | Microsoft Corp | 1,000,576 | $336,514 | 2.8% | $39.88 | +686.0% | COM | 594918104 |
| KMT | Kennametal Inc | 8,917,279 | $320,219 | 2.7% | $28.68 | +13.4% | COM | 489170100 |
| — | Interpublic Group of Cos Inc/The | 8,382,360 | $313,919 | 2.6% | $12.50 | +148.5% | COM | 460690100 |
| JLL | Jones Lang LaSalle Inc | 1,122,957 | $302,458 | 2.5% | $114.97 | +124.3% | COM | 48020Q107 |
| NVST | Envista Holdings Corp | 6,253,403 | $281,778 | 2.4% | $23.35 | +76.2% | COM | 29415F104 |
| — | Stericycle Inc | 4,244,508 | $253,142 | 2.1% | $55.90 | — | COM | 858912108 |
| MHK | Mohawk Industries Inc | 1,359,258 | $247,629 | 2.1% | $123.78 | +44.2% | COM | 608190104 |
| SNA | Snap-on Inc | 1,108,765 | $238,806 | 2.0% | $106.66 | +79.6% | COM | 833034101 |
| NTRS | Northern Trust Corp | 1,917,698 | $229,376 | 1.9% | $52.42 | +100.3% | COM | 665859104 |
| KKR | KKR & Co Inc | 2,914,295 | $217,115 | 1.8% | $24.83 | +186.8% | COM | 48251W104 |
| — | Laboratory Corp of America Holdings | 687,912 | $216,149 | 1.8% | $122.33 | — | COM | 50540R409 |
| ADT | ADT Inc | 24,512,631 | $206,151 | 1.7% | $8.74 | -11.9% | COM | 00090Q103 |
| SJM | J M Smucker Co/The | 1,490,218 | $202,402 | 1.7% | $87.22 | +27.3% | COM | 832696405 |
| AXTA | Axalta Coating Systems Ltd | 5,978,086 | $197,994 | 1.7% | $29.19 | +8.7% | COM | G0750C108 |
| BAP | Credicorp Ltd | 1,532,363 | $187,056 | 1.6% | $114.84 | -2.0% | COM | G2519Y108 |
| MSGS | Madison Square Garden Sports Corp | 1,068,012 | $185,546 | 1.6% | $168.28 | +7.9% | COM | 55825T103 |
| CBRE | CBRE Group Inc | 1,631,494 | $177,033 | 1.5% | $27.44 | +273.5% | COM | 12504L109 |
| GILD | Gilead Sciences Inc | 2,413,576 | $175,250 | 1.5% | $56.55 | +4.0% | COM | 375558103 |
| — | Core Laboratories NV | 7,804,307 | $174,114 | 1.5% | $22.15 | — | COM | N22717107 |
| TGNA | TEGNA Inc | 9,302,022 | $172,645 | 1.5% | $15.09 | +32.6% | COM | 87901J105 |
| MANU | Manchester United Plc | 10,934,059 | $155,701 | 1.3% | $16.40 | -4.0% | COM | G5784H106 |
| REZI | Resideo Technologies Inc | 5,971,538 | $155,439 | 1.3% | $26.99 | -4.0% | COM | 76118Y104 |
| — | ViacomCBS Inc | 5,087,789 | $153,549 | 1.3% | $36.85 | — | COM | 92556H206 |
| NVT | nVent Electric PLC | 3,915,437 | $148,786 | 1.3% | $25.17 | +32.7% | COM | G6700G107 |
| CVSA | Adtalem Global Education Inc | 5,029,760 | $148,680 | 1.3% | $34.74 | -5.1% | COM | 00737L103 |
| GNTX | Gentex Corp | 4,248,656 | $148,065 | 1.2% | $33.04 | +7.4% | COM | 371901109 |
| AMG | Affiliated Managers Group Inc | 897,648 | $147,672 | 1.2% | $112.69 | +48.7% | COM | 008252108 |
| OSW | OneSpaWorld Holdings Ltd | 14,718,904 | $147,484 | 1.2% | $8.69 | +20.6% | COM | P73684113 |
| JHG | Janus Henderson Group PLC | 3,357,323 | $140,806 | 1.2% | $32.36 | +36.4% | COM | G4474Y214 |
| BCO | Brink's Co/The | 2,051,905 | $134,544 | 1.1% | $51.05 | +20.1% | COM | 109696104 |
| JNJ | Johnson & Johnson | 766,613 | $131,144 | 1.1% | $85.52 | +69.7% | COM | 478160104 |
| MAS | Masco Corp | 1,837,573 | $129,035 | 1.1% | $38.44 | +55.6% | COM | 574599106 |
| BYD | Boyd Gaming Corp | 1,608,923 | $105,497 | 0.9% | $60.53 | +0.6% | COM | 103304101 |
| SSD | Simpson Manufacturing Co Inc | 677,240 | $94,184 | 0.8% | $41.61 | +180.4% | COM | 829073105 |
| LFUS | Littelfuse Inc | 297,456 | $93,604 | 0.8% | $129.55 | +133.4% | COM | 537008104 |
| GS | Goldman Sachs Group Inc/The | 239,295 | $91,542 | 0.8% | $173.46 | +105.5% | COM | 38141G104 |
| AFL | Aflac Inc | 1,538,886 | $89,856 | 0.8% | $29.77 | +71.2% | COM | 001055102 |
| KEYS | Keysight Technologies Inc | 416,547 | $86,021 | 0.7% | $37.46 | +399.4% | COM | 49338L103 |
| PGR | Progressive Corp/The | 816,970 | $83,862 | 0.7% | $43.53 | +97.0% | COM | 743315103 |
| BRK/B | Berkshire Hathaway Inc | 280,464 | $83,859 | 0.7% | $159.43 | +79.6% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 1,589,423 | $82,904 | 0.7% | $44.86 | — | COM | 931427108 |
| BWA | BorgWarner Inc | 1,731,851 | $78,055 | 0.7% | $28.52 | +32.5% | COM | 099724106 |
| TCOM | Trip.com Group Ltd | 3,127,727 | $77,005 | 0.6% | $29.55 | — | ADR | 89677Q107 |
| CRL | Charles River Laboratories International Inc | 179,647 | $67,688 | 0.6% | $59.36 | +554.5% | COM | 159864107 |
| SCHW | Charles Schwab Corp/The | 802,416 | $67,483 | 0.6% | $36.71 | +108.4% | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 354,815 | $66,925 | 0.6% | $88.19 | +79.8% | COM | 854502101 |
| KN | Knowles Corp | 2,826,377 | $65,996 | 0.6% | $15.61 | +35.3% | COM | 49926D109 |
| DOX | Amdocs Ltd | 847,902 | $63,457 | 0.5% | $54.87 | +25.1% | COM | G02602103 |
| KFY | Korn Ferry | 763,725 | $57,837 | 0.5% | $36.83 | +93.2% | COM | 500643200 |
| CHKP | Check Point Software Technologies Ltd | 487,105 | $56,777 | 0.5% | $113.63 | +2.0% | COM | M22465104 |
| CAH | Cardinal Health Inc | 1,074,915 | $55,347 | 0.5% | $53.27 | -16.2% | COM | 14149Y108 |
| MEI | Methode Electronics Inc | 1,080,834 | $53,145 | 0.4% | $34.01 | +15.8% | COM | 591520200 |
| — | Equity Commonwealth | 2,023,638 | $52,412 | 0.4% | $27.69 | — | REIT | 294628102 |
| RCL | Royal Caribbean Cruises Ltd | 655,257 | $50,389 | 0.4% | $61.30 | +30.2% | COM | V7780T103 |
| ZBRA | Zebra Technologies Corp | 84,055 | $50,029 | 0.4% | $76.95 | +637.8% | COM | 989207105 |
| ZBH | Zimmer Biomet Holdings Inc | 391,838 | $49,779 | 0.4% | $86.02 | +46.7% | COM | 98956P102 |
| MTN | Vail Resorts Inc | 150,387 | $49,312 | 0.4% | $210.11 | +62.3% | COM | 91879Q109 |
| BMY | Bristol-Myers Squibb Co | 790,705 | $49,300 | 0.4% | $51.57 | -4.5% | COM | 110122108 |
| OMC | Omnicom Group Inc | 619,294 | $45,376 | 0.4% | $49.96 | +23.0% | COM | 681919106 |
| VZ | Verizon Communications Inc | 830,572 | $43,157 | 0.4% | $31.91 | +26.6% | COM | 92343V104 |
| NTAP | NetApp Inc | 463,378 | $42,626 | 0.4% | $39.26 | +107.6% | COM | 64110D104 |
| BIO | Bio-Rad Laboratories Inc | 55,750 | $42,123 | 0.4% | $196.11 | +281.6% | COM | 090572207 |
| KMX | CarMax Inc | 288,366 | $37,554 | 0.3% | $74.76 | +87.3% | COM | 143130102 |
| TAP | Molson Coors Beverage Co | 775,547 | $35,947 | 0.3% | $47.63 | -15.3% | COM | 60871R209 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,652,483 | $34,272 | 0.3% | $28.78 | -16.9% | COM | G66721104 |
| MIDD | Middleby Corp/The | 166,303 | $32,722 | 0.3% | $90.77 | +101.0% | COM | 596278101 |
| BRC | Brady Corp | 601,800 | $32,437 | 0.3% | $29.35 | +66.5% | COM | 104674106 |
| NOV | NOV Inc | 2,330,216 | $31,574 | 0.3% | $12.48 | +9.9% | COM | 62955J103 |
| EVR | Evercore Inc | 217,052 | $29,487 | 0.2% | $60.56 | +122.5% | COM | 29977A105 |
| VEA | Vanguard FTSE Developed Markets ETF | 518,295 | $26,464 | 0.2% | $43.65 | — | ETF | 921943858 |
| VIV | Telefonica Brasil SA | 2,858,875 | $24,729 | 0.2% | $7.87 | — | ADR | 87936R205 |
| NOK | Nokia Oyj | 3,168,348 | $19,707 | 0.2% | $5.90 | — | ADR | 654902204 |
| — | US Silica Holdings Inc | 1,905,214 | $17,909 | 0.2% | $20.53 | — | COM | 90346E103 |
| LIND | Lindblad Expeditions Holdings Inc | 1,114,416 | $17,385 | 0.1% | $15.79 | 0.0% | COM | 535219109 |
| BSAC | Banco Santander Chile | 1,061,642 | $17,294 | 0.1% | $23.05 | — | ADR | 05965X109 |
| TPR | Tapestry Inc | 374,547 | $15,207 | 0.1% | $25.86 | +41.6% | COM | 876030107 |
| APA | APA Corp | 505,738 | $13,599 | 0.1% | $16.20 | +44.4% | COM | 03743Q108 |
| MOS | Mosaic Co/The | 344,211 | $13,524 | 0.1% | $26.56 | +30.7% | COM | 61945C103 |
| HMN | Horace Mann Educators Corp | 342,079 | $13,238 | 0.1% | $29.72 | +32.1% | COM | 440327104 |
| HLI | Houlihan Lokey Inc | 125,341 | $12,975 | 0.1% | $23.36 | +323.6% | COM | 441593100 |
| — | GlaxoSmithKline PLC | 252,849 | $11,151 | 0.1% | $47.09 | — | ADR | 37733W105 |
| USB | US Bancorp | 196,625 | $11,044 | 0.1% | $30.48 | +60.2% | COM | 902973304 |
| VOD | Vodafone Group PLC | 693,284 | $10,351 | 0.1% | $16.03 | — | ADR | 92857W308 |
| ORCL | Oracle Corp | 101,680 | $8,868 | 0.1% | $34.38 | +158.6% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 22,861 | $8,125 | 0.1% | $145.83 | +111.9% | COM | 539830109 |
| BK | Bank of New York Mellon Corp/The | 132,376 | $7,688 | 0.1% | $25.83 | +97.6% | COM | 064058100 |
| WU | Western Union Co/The | 429,212 | $7,657 | 0.1% | $17.33 | — | COM | 959802109 |
| — | Barrick Gold Corp | 390,394 | $7,417 | 0.1% | $20.29 | — | COM | 067901108 |
| IWN | iShares Russell 2000 Value ETF | 39,149 | $6,501 | 0.1% | $124.11 | — | ETF | 464287630 |
| — | Hanger Inc | 315,765 | $5,725 | 0.0% | $16.50 | — | COM | 41043F208 |
| TIMB | TIM SA/Brazil | 378,234 | $4,403 | 0.0% | $10.86 | — | ADR | 88706T108 |
| ACWX | iShares MSCI ACWI ex US ETF | 45,502 | $2,530 | 0.0% | $51.94 | — | ETF | 464288240 |
| AZN | AstraZeneca PLC | 24,739 | $1,441 | 0.0% | $49.99 | — | ADR | 046353108 |
| NVS | Novartis AG | 10,631 | $930 | 0.0% | $80.92 | — | ADR | 66987V109 |
| SNY | Sanofi | 5,385 | $270 | 0.0% | $49.49 | — | ADR | 80105N105 |
| MTB | M&T Bank Corp | 1,519 | $233 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |