Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $11.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | Madison Square Garden Entertainment Corp | 6,078,166 | $506M | 4.5% | — | — | COM | 55826T102 |
| MAT | Mattel Inc | 17,719,012 | $394M | 3.5% | — | — | COM | 577081102 |
| BIDU | Baidu Inc | 2,639,193 | $349M | 3.1% | — | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 3,671,156 | $345M | 3.1% | — | — | COM | 718172109 |
| MSFT | Microsoft Corp | 1,006,911 | $310M | 2.8% | — | — | COM | 594918104 |
| BOKF | BOK Financial Corp | 3,283,486 | $308M | 2.7% | — | — | COM | 05561Q201 |
| — | Lazard Ltd | 8,560,437 | $295M | 2.6% | — | — | COM | G54050102 |
| NVST | Envista Holdings Corp | 5,773,334 | $281M | 2.5% | — | — | COM | 29415F104 |
| KMT | Kennametal Inc | 9,707,735 | $278M | 2.5% | — | — | COM | 489170100 |
| JLL | Jones Lang LaSalle Inc | 1,136,329 | $272M | 2.4% | — | — | COM | 48020Q107 |
| FAF | First American Financial Corp | 4,101,753 | $266M | 2.4% | — | — | COM | 31847R102 |
| — | Interpublic Group of Cos Inc/The | 7,484,567 | $265M | 2.4% | — | — | COM | 460690100 |
| — | Core Laboratories NV | 8,198,544 | $259M | 2.3% | — | — | COM | N22717107 |
| BAP | Credicorp Ltd | 1,506,213 | $259M | 2.3% | — | — | COM | G2519Y108 |
| — | Stericycle Inc | 4,340,429 | $256M | 2.3% | — | — | COM | 858912108 |
| NTRS | Northern Trust Corp | 2,070,873 | $241M | 2.1% | — | — | COM | 665859104 |
| GNTX | Gentex Corp | 8,174,011 | $238M | 2.1% | — | — | COM | 371901109 |
| SNA | Snap-on Inc | 1,129,250 | $232M | 2.1% | — | — | COM | 833034101 |
| MHK | Mohawk Industries Inc | 1,723,343 | $214M | 1.9% | — | — | COM | 608190104 |
| — | Paramount Global | 5,639,997 | $213M | 1.9% | — | — | COM | 92556H206 |
| REZI | Resideo Technologies Inc | 8,889,988 | $212M | 1.9% | — | — | COM | 76118Y104 |
| MSGS | Madison Square Garden Sports Corp | 1,122,903 | $201M | 1.8% | — | — | COM | 55825T103 |
| — | Laboratory Corp of America Holdings | 714,847 | $188M | 1.7% | — | — | COM | 50540R409 |
| KKR | KKR & Co Inc | 3,206,381 | $187M | 1.7% | — | — | COM | 48251W104 |
| — | Nielsen Holdings PLC | 6,755,059 | $184M | 1.6% | — | — | COM | G6518L108 |
| AXTA | Axalta Coating Systems Ltd | 7,398,739 | $182M | 1.6% | — | — | COM | G0750C108 |
| MANU | Manchester United Plc | 12,289,486 | $178M | 1.6% | — | — | COM | G5784H106 |
| BYD | Boyd Gaming Corp | 2,629,438 | $173M | 1.5% | — | — | COM | 103304101 |
| SJM | J M Smucker Co/The | 1,275,899 | $173M | 1.5% | — | — | COM | 832696405 |
| CVSA | Adtalem Global Education Inc | 5,641,162 | $168M | 1.5% | — | — | COM | 00737L103 |
| GILD | Gilead Sciences Inc | 2,638,916 | $157M | 1.4% | — | — | COM | 375558103 |
| ADT | ADT Inc | 20,348,343 | $154M | 1.4% | — | — | COM | 00090Q103 |
| OSW | OneSpaWorld Holdings Ltd | 14,944,734 | $152M | 1.4% | — | — | COM | P73684113 |
| BCO | Brink's Co/The | 2,071,566 | $141M | 1.2% | — | — | COM | 109696104 |
| JNJ | Johnson & Johnson | 772,072 | $137M | 1.2% | — | — | COM | 478160104 |
| NVT | nVent Electric PLC | 3,923,471 | $136M | 1.2% | — | — | COM | G6700G107 |
| CBRE | CBRE Group Inc | 1,475,089 | $135M | 1.2% | — | — | COM | 12504L109 |
| AMG | Affiliated Managers Group Inc | 937,224 | $132M | 1.2% | — | — | COM | 008252108 |
| JHG | Janus Henderson Group PLC | 3,411,489 | $119M | 1.1% | — | — | COM | G4474Y214 |
| MAS | Masco Corp | 1,903,732 | $97.09M | 0.9% | — | — | COM | 574599106 |
| GS | Goldman Sachs Group Inc/The | 263,915 | $87.12M | 0.8% | — | — | COM | 38141G104 |
| LFUS | Littelfuse Inc | 346,556 | $86.43M | 0.8% | — | — | COM | 537008104 |
| RCL | Royal Caribbean Cruises Ltd | 1,022,510 | $85.67M | 0.8% | — | — | COM | V7780T103 |
| — | Equity Commonwealth | 2,905,341 | $81.96M | 0.7% | — | — | REIT | 294628102 |
| AFL | Aflac Inc | 1,267,315 | $81.6M | 0.7% | — | — | COM | 001055102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 3,528,503 | $77.2M | 0.7% | — | — | COM | G66721104 |
| SCHW | Charles Schwab Corp/The | 852,662 | $71.89M | 0.6% | — | — | COM | 808513105 |
| DOX | Amdocs Ltd | 854,597 | $70.26M | 0.6% | — | — | COM | G02602103 |
| SSD | Simpson Manufacturing Co Inc | 637,237 | $69.48M | 0.6% | — | — | COM | 829073105 |
| BWA | BorgWarner Inc | 1,773,700 | $69M | 0.6% | — | — | COM | 099724106 |
| — | Walgreens Boots Alliance Inc | 1,495,847 | $66.97M | 0.6% | — | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 419,229 | $66.22M | 0.6% | — | — | COM | 49338L103 |
| CHKP | Check Point Software Technologies Ltd | 477,389 | $66M | 0.6% | — | — | COM | M22465104 |
| TCOM | Trip.com Group Ltd | 2,826,229 | $65.34M | 0.6% | — | — | ADR | 89677Q107 |
| SWK | Stanley Black & Decker Inc | 441,881 | $61.77M | 0.5% | — | — | COM | 854502101 |
| KN | Knowles Corp | 2,783,700 | $59.93M | 0.5% | — | — | COM | 49926D109 |
| CRL | Charles River Laboratories International Inc | 209,795 | $59.58M | 0.5% | — | — | COM | 159864107 |
| BMY | Bristol-Myers Squibb Co | 795,902 | $58.13M | 0.5% | — | — | COM | 110122108 |
| CAH | Cardinal Health Inc | 956,749 | $54.25M | 0.5% | — | — | COM | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 417,700 | $53.42M | 0.5% | — | — | COM | 98956P102 |
| KFY | Korn Ferry | 790,355 | $51.33M | 0.5% | — | — | COM | 500643200 |
| OMC | Omnicom Group Inc | 561,105 | $47.63M | 0.4% | — | — | COM | 681919106 |
| MEI | Methode Electronics Inc | 1,050,463 | $45.43M | 0.4% | — | — | COM | 591520200 |
| MTN | Vail Resorts Inc | 163,938 | $42.67M | 0.4% | — | — | COM | 91879Q109 |
| VZ | Verizon Communications Inc | 835,766 | $42.57M | 0.4% | — | — | COM | 92343V104 |
| KMX | CarMax Inc | 441,010 | $42.55M | 0.4% | — | — | COM | 143130102 |
| TAP | Molson Coors Beverage Co | 757,117 | $40.41M | 0.4% | — | — | COM | 60871R209 |
| PGR | Progressive Corp/The | 351,562 | $40.07M | 0.4% | — | — | COM | 743315103 |
| NTAP | NetApp Inc | 466,259 | $38.7M | 0.3% | — | — | COM | 64110D104 |
| ZBRA | Zebra Technologies Corp | 93,106 | $38.52M | 0.3% | — | — | COM | 989207105 |
| BIO | Bio-Rad Laboratories Inc | 61,736 | $34.77M | 0.3% | — | — | COM | 090572207 |
| VIV | Telefonica Brasil SA | 2,850,246 | $32.06M | 0.3% | — | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 665,969 | $31.99M | 0.3% | — | — | ETP | 921943858 |
| LIND | Lindblad Expeditions Holdings Inc | 2,046,988 | $30.87M | 0.3% | — | — | COM | 535219109 |
| BRC | Brady Corp | 587,194 | $27.17M | 0.2% | — | — | COM | 104674106 |
| MIDD | Middleby Corp/The | 162,317 | $26.61M | 0.2% | — | — | COM | 596278101 |
| EVR | Evercore Inc | 213,007 | $23.71M | 0.2% | — | — | COM | 29977A105 |
| BSAC | Banco Santander Chile | 1,028,798 | $23.24M | 0.2% | — | — | ADR | 05965X109 |
| IWN | iShares Russell 2000 Value ETF | 118,496 | $19.13M | 0.2% | — | — | ETP | 464287630 |
| APA | APA Corp | 433,413 | $17.91M | 0.2% | — | — | COM | 03743Q108 |
| NOK | Nokia Oyj | 3,000,723 | $16.38M | 0.1% | — | — | ADR | 654902204 |
| MOS | Mosaic Co/The | 244,197 | $16.24M | 0.1% | — | — | COM | 61945C103 |
| TPR | Tapestry Inc | 377,015 | $14.01M | 0.1% | — | — | COM | 876030107 |
| HMN | Horace Mann Educators Corp | 332,781 | $13.92M | 0.1% | — | — | COM | 440327104 |
| VOD | Vodafone Group PLC | 690,203 | $11.47M | 0.1% | — | — | ADR | 92857W308 |
| NOV | NOV Inc | 580,510 | $11.38M | 0.1% | — | — | COM | 62955J103 |
| HLI | Houlihan Lokey Inc | 126,117 | $11.07M | 0.1% | — | — | COM | 441593100 |
| — | GlaxoSmithKline PLC | 245,849 | $10.71M | 0.1% | — | — | ADR | 37733W105 |
| USB | US Bancorp | 197,902 | $10.52M | 0.1% | — | — | COM | 902973304 |
| LMT | Lockheed Martin Corp | 22,462 | $9.915M | 0.1% | — | — | COM | 539830109 |
| — | Barrick Gold Corp | 383,555 | $9.409M | 0.1% | — | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Inc | 26,427 | $9.326M | 0.1% | — | — | COM | 084670702 |
| WU | Western Union Co/The | 449,292 | $8.42M | 0.1% | — | — | COM | 959802109 |
| ORCL | Oracle Corp | 99,902 | $8.265M | 0.1% | — | — | COM | 68389X105 |
| BK | Bank of New York Mellon Corp/The | 130,061 | $6.455M | 0.1% | — | — | COM | 064058100 |
| — | Zimvie Inc | 267,290 | $6.105M | 0.1% | — | — | COM | 98888T107 |
| TIMB | TIM SA/Brazil | 396,301 | $5.746M | 0.1% | — | — | ADR | 88706T108 |
| — | Hanger Inc | 310,235 | $5.687M | 0.1% | — | — | COM | 41043F208 |
| ACWX | iShares MSCI ACWI ex US ETF | 38,851 | $2.031M | 0.0% | — | — | ETP | 464288240 |
| MTB | M&T Bank Corp | 11,289 | $1.914M | 0.0% | — | — | COM | 55261F104 |
| AZN | AstraZeneca PLC | 23,943 | $1.588M | 0.0% | — | — | ADR | 046353108 |
| NVS | Novartis AG | 10,224 | $897K | 0.0% | — | — | ADR | 66987V109 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,199 | $383K | 0.0% | — | — | ETP | 464287473 |
| SNY | Sanofi | 5,385 | $276K | 0.0% | — | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 558 | $260K | 0.0% | — | — | COM | 303250104 |
| FISV | Fiserv Inc | 2,232 | $226K | 0.0% | — | — | COM | 337738108 |