CIK: 0000936753 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $11,273,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | Madison Square Garden Entertainment Corp | 6,078,166 | $506,371 | 4.5% | $36.04 | -3.6% | COM | 55826T102 |
| MAT | Mattel Inc | 17,719,012 | $393,539 | 3.5% | $18.04 | +26.8% | COM | 577081102 |
| BIDU | Baidu Inc | 2,639,193 | $349,165 | 3.1% | $148.24 | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 3,671,156 | $344,868 | 3.1% | $58.19 | +42.3% | COM | 718172109 |
| MSFT | Microsoft Corp | 1,006,911 | $310,441 | 2.8% | $39.88 | +630.8% | COM | 594918104 |
| BOKF | BOK Financial Corp | 3,283,486 | $308,483 | 2.7% | $62.69 | +48.7% | COM | 05561Q201 |
| — | Lazard Ltd | 8,560,437 | $295,335 | 2.6% | $38.40 | — | COM | G54050102 |
| NVST | Envista Holdings Corp | 5,773,334 | $281,219 | 2.5% | $23.35 | +97.6% | COM | 29415F104 |
| KMT | Kennametal Inc | 9,707,735 | $277,739 | 2.5% | $28.70 | +0.7% | COM | 489170100 |
| JLL | Jones Lang LaSalle Inc | 1,136,329 | $272,105 | 2.4% | $116.49 | +109.2% | COM | 48020Q107 |
| FAF | First American Financial Corp | 4,101,753 | $265,875 | 2.4% | $27.89 | +121.6% | COM | 31847R102 |
| — | Interpublic Group of Cos Inc/The | 7,484,567 | $265,327 | 2.4% | $12.50 | +148.3% | COM | 460690100 |
| — | Core Laboratories NV | 8,198,544 | $259,320 | 2.3% | $22.61 | — | COM | N22717107 |
| BAP | Credicorp Ltd | 1,506,213 | $258,873 | 2.3% | $114.84 | +20.8% | COM | G2519Y108 |
| — | Stericycle Inc | 4,340,429 | $255,738 | 2.3% | $55.97 | — | COM | 858912108 |
| NTRS | Northern Trust Corp | 2,070,873 | $241,153 | 2.1% | $56.28 | +85.8% | COM | 665859104 |
| GNTX | Gentex Corp | 8,174,011 | $238,436 | 2.1% | $32.10 | -3.1% | COM | 371901109 |
| SNA | Snap-on Inc | 1,129,250 | $232,038 | 2.1% | $108.18 | +76.1% | COM | 833034101 |
| MHK | Mohawk Industries Inc | 1,723,343 | $214,040 | 1.9% | $129.32 | +16.0% | COM | 608190104 |
| — | Paramount Global | 5,639,997 | $213,249 | 1.9% | $36.94 | — | COM | 92556H206 |
| REZI | Resideo Technologies Inc | 8,889,988 | $211,848 | 1.9% | $26.37 | -4.8% | COM | 76118Y104 |
| MSGS | Madison Square Garden Sports Corp | 1,122,903 | $201,403 | 1.8% | $168.37 | +1.1% | COM | 55825T103 |
| — | Laboratory Corp of America Holdings | 714,847 | $188,477 | 1.7% | $127.66 | — | COM | 50540R409 |
| KKR | KKR & Co Inc | 3,206,381 | $187,477 | 1.7% | $28.12 | +116.5% | COM | 48251W104 |
| — | Nielsen Holdings PLC | 6,755,059 | $184,008 | 1.6% | $25.28 | — | COM | G6518L108 |
| AXTA | Axalta Coating Systems Ltd | 7,398,739 | $181,861 | 1.6% | $28.95 | -3.5% | COM | G0750C108 |
| MANU | Manchester United Plc | 12,289,486 | $177,829 | 1.6% | $16.09 | -15.4% | COM | G5784H106 |
| BYD | Boyd Gaming Corp | 2,629,438 | $172,965 | 1.5% | $61.24 | +1.8% | COM | 103304101 |
| SJM | J M Smucker Co/The | 1,275,899 | $172,769 | 1.5% | $87.22 | +37.0% | COM | 832696405 |
| CVSA | Adtalem Global Education Inc | 5,641,162 | $167,599 | 1.5% | $33.89 | -20.7% | COM | 00737L103 |
| GILD | Gilead Sciences Inc | 2,638,916 | $156,884 | 1.4% | $56.43 | -2.3% | COM | 375558103 |
| ADT | ADT Inc | 20,348,343 | $154,444 | 1.4% | $8.74 | -21.0% | COM | 00090Q103 |
| OSW | OneSpaWorld Holdings Ltd | 14,944,734 | $152,437 | 1.4% | $8.71 | +15.4% | COM | P73684113 |
| BCO | Brink's Co/The | 2,071,566 | $140,866 | 1.2% | $51.05 | +27.9% | COM | 109696104 |
| JNJ | Johnson & Johnson | 772,072 | $136,834 | 1.2% | $85.52 | +77.5% | COM | 478160104 |
| NVT | nVent Electric PLC | 3,923,471 | $136,459 | 1.2% | $25.17 | +31.4% | COM | G6700G107 |
| CBRE | CBRE Group Inc | 1,475,089 | $135,000 | 1.2% | $27.44 | +255.1% | COM | 12504L109 |
| AMG | Affiliated Managers Group Inc | 937,224 | $132,102 | 1.2% | $114.00 | +25.9% | COM | 008252108 |
| JHG | Janus Henderson Group PLC | 3,411,489 | $119,470 | 1.1% | $32.42 | +11.1% | COM | G4474Y214 |
| MAS | Masco Corp | 1,903,732 | $97,090 | 0.9% | $39.02 | +41.4% | COM | 574599106 |
| GS | Goldman Sachs Group Inc/The | 263,915 | $87,118 | 0.8% | $187.11 | +70.9% | COM | 38141G104 |
| LFUS | Littelfuse Inc | 346,556 | $86,434 | 0.8% | $148.79 | +78.3% | COM | 537008104 |
| RCL | Royal Caribbean Cruises Ltd | 1,022,510 | $85,666 | 0.8% | $67.07 | +15.4% | COM | V7780T103 |
| — | Equity Commonwealth | 2,905,341 | $81,960 | 0.7% | $27.85 | — | REIT | 294628102 |
| AFL | Aflac Inc | 1,267,315 | $81,603 | 0.7% | $29.77 | +92.4% | COM | 001055102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 3,528,503 | $77,203 | 0.7% | $24.34 | -16.1% | COM | G66721104 |
| SCHW | Charles Schwab Corp/The | 852,662 | $71,888 | 0.6% | $39.46 | +111.3% | COM | 808513105 |
| DOX | Amdocs Ltd | 854,597 | $70,256 | 0.6% | $54.87 | +31.2% | COM | G02602103 |
| SSD | Simpson Manufacturing Co Inc | 637,237 | $69,485 | 0.6% | $41.61 | +176.0% | COM | 829073105 |
| BWA | BorgWarner Inc | 1,773,700 | $68,997 | 0.6% | $28.68 | +23.1% | COM | 099724106 |
| — | Walgreens Boots Alliance Inc | 1,495,847 | $66,969 | 0.6% | $44.86 | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 419,229 | $66,225 | 0.6% | $37.46 | +344.7% | COM | 49338L103 |
| CHKP | Check Point Software Technologies Ltd | 477,389 | $66,004 | 0.6% | $113.63 | +14.9% | COM | M22465104 |
| TCOM | Trip.com Group Ltd | 2,826,229 | $65,342 | 0.6% | $29.55 | — | ADR | 89677Q107 |
| SWK | Stanley Black & Decker Inc | 441,881 | $61,771 | 0.5% | $98.88 | +44.0% | COM | 854502101 |
| KN | Knowles Corp | 2,783,700 | $59,933 | 0.5% | $15.61 | +40.2% | COM | 49926D109 |
| CRL | Charles River Laboratories International Inc | 209,795 | $59,575 | 0.5% | $95.14 | +224.1% | COM | 159864107 |
| BMY | Bristol-Myers Squibb Co | 795,902 | $58,125 | 0.5% | $51.57 | +10.2% | COM | 110122108 |
| CAH | Cardinal Health Inc | 956,749 | $54,248 | 0.5% | $53.27 | -7.7% | COM | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 417,700 | $53,424 | 0.5% | $87.91 | +32.5% | COM | 98956P102 |
| KFY | Korn Ferry | 790,355 | $51,326 | 0.5% | $37.69 | +65.5% | COM | 500643200 |
| OMC | Omnicom Group Inc | 561,105 | $47,627 | 0.4% | $49.96 | +40.5% | COM | 681919106 |
| MEI | Methode Electronics Inc | 1,050,463 | $45,433 | 0.4% | $34.01 | +15.7% | COM | 591520200 |
| MTN | Vail Resorts Inc | 163,938 | $42,668 | 0.4% | $215.23 | +26.4% | COM | 91879Q109 |
| VZ | Verizon Communications Inc | 835,766 | $42,574 | 0.4% | $31.91 | +30.0% | COM | 92343V104 |
| KMX | CarMax Inc | 441,010 | $42,549 | 0.4% | $86.11 | +24.9% | COM | 143130102 |
| TAP | Molson Coors Beverage Co | 757,117 | $40,415 | 0.4% | $47.63 | -6.3% | COM | 60871R209 |
| PGR | Progressive Corp/The | 351,562 | $40,074 | 0.4% | $43.53 | +126.2% | COM | 743315103 |
| NTAP | NetApp Inc | 466,259 | $38,699 | 0.3% | $39.26 | +101.5% | COM | 64110D104 |
| ZBRA | Zebra Technologies Corp | 93,106 | $38,518 | 0.3% | $114.13 | +302.5% | COM | 989207105 |
| BIO | Bio-Rad Laboratories Inc | 61,736 | $34,771 | 0.3% | $235.54 | +155.9% | COM | 090572207 |
| VIV | Telefonica Brasil SA | 2,850,246 | $32,065 | 0.3% | $7.87 | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 665,969 | $31,986 | 0.3% | $44.62 | — | ETP | 921943858 |
| LIND | Lindblad Expeditions Holdings Inc | 2,046,988 | $30,869 | 0.3% | $15.92 | +1.0% | COM | 535219109 |
| BRC | Brady Corp | 587,194 | $27,169 | 0.2% | $29.35 | +55.8% | COM | 104674106 |
| MIDD | Middleby Corp/The | 162,317 | $26,611 | 0.2% | $90.77 | +100.1% | COM | 596278101 |
| EVR | Evercore Inc | 213,007 | $23,712 | 0.2% | $60.56 | +88.7% | COM | 29977A105 |
| BSAC | Banco Santander Chile | 1,028,798 | $23,241 | 0.2% | $23.05 | — | ADR | 05965X109 |
| IWN | iShares Russell 2000 Value ETF | 118,496 | $19,125 | 0.2% | $149.08 | — | ETP | 464287630 |
| APA | APA Corp | 433,413 | $17,913 | 0.2% | $16.20 | +90.5% | COM | 03743Q108 |
| NOK | Nokia Oyj | 3,000,723 | $16,384 | 0.1% | $5.90 | — | ADR | 654902204 |
| MOS | Mosaic Co/The | 244,197 | $16,239 | 0.1% | $26.56 | +71.1% | COM | 61945C103 |
| TPR | Tapestry Inc | 377,015 | $14,006 | 0.1% | $25.86 | +32.8% | COM | 876030107 |
| HMN | Horace Mann Educators Corp | 332,781 | $13,920 | 0.1% | $29.72 | +35.0% | COM | 440327104 |
| VOD | Vodafone Group PLC | 690,203 | $11,471 | 0.1% | $16.03 | — | ADR | 92857W308 |
| NOV | NOV Inc | 580,510 | $11,384 | 0.1% | $12.48 | +40.3% | COM | 62955J103 |
| HLI | Houlihan Lokey Inc | 126,117 | $11,073 | 0.1% | $23.36 | +310.2% | COM | 441593100 |
| — | GlaxoSmithKline PLC | 245,849 | $10,709 | 0.1% | $47.09 | — | ADR | 37733W105 |
| USB | US Bancorp | 197,902 | $10,518 | 0.1% | $30.48 | +57.0% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 22,462 | $9,915 | 0.1% | $145.83 | +150.4% | COM | 539830109 |
| — | Barrick Gold Corp | 383,555 | $9,409 | 0.1% | $20.29 | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Inc | 26,427 | $9,326 | 0.1% | $159.43 | +102.9% | COM | 084670702 |
| WU | Western Union Co/The | 449,292 | $8,420 | 0.1% | $17.39 | — | COM | 959802109 |
| ORCL | Oracle Corp | 99,902 | $8,265 | 0.1% | $34.38 | +123.9% | COM | 68389X105 |
| BK | Bank of New York Mellon Corp/The | 130,061 | $6,455 | 0.1% | $25.83 | +96.5% | COM | 064058100 |
| — | Zimvie Inc | 267,290 | $6,105 | 0.1% | $22.84 | — | COM | 98888T107 |
| TIMB | TIM SA/Brazil | 396,301 | $5,746 | 0.1% | $11.03 | — | ADR | 88706T108 |
| — | Hanger Inc | 310,235 | $5,687 | 0.1% | $16.50 | — | COM | 41043F208 |
| ACWX | iShares MSCI ACWI ex US ETF | 38,851 | $2,031 | 0.0% | $51.94 | — | ETP | 464288240 |
| MTB | M&T Bank Corp | 11,289 | $1,914 | 0.0% | $152.59 | +1.9% | COM | 55261F104 |
| AZN | AstraZeneca PLC | 23,943 | $1,588 | 0.0% | $49.99 | — | ADR | 046353108 |
| NVS | Novartis AG | 10,224 | $897 | 0.0% | $80.92 | — | ADR | 66987V109 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,199 | $383 | 0.0% | $119.72 | — | ETP | 464287473 |
| SNY | Sanofi | 5,385 | $276 | 0.0% | $49.49 | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 558 | $260 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| FISV | Fiserv Inc | 2,232 | $226 | 0.0% | $101.21 | 0.0% | COM | 337738108 |