Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $10.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,640,835 | $393M | 3.9% | — | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 3,645,082 | $360M | 3.6% | — | — | COM | 718172109 |
| MAT | Mattel Inc | 15,998,272 | $357M | 3.6% | — | — | COM | 577081102 |
| SPHR | Madison Square Garden Entertainment Corp | 6,199,863 | $326M | 3.3% | — | — | COM | 55826T102 |
| — | Lazard Ltd | 8,720,442 | $283M | 2.8% | — | — | COM | G54050102 |
| MSFT | Microsoft Corp | 1,027,975 | $264M | 2.6% | — | — | COM | 594918104 |
| GNTX | Gentex Corp | 9,181,530 | $257M | 2.6% | — | — | COM | 371901109 |
| BOKF | BOK Financial Corp | 3,301,483 | $250M | 2.5% | — | — | COM | 05561Q201 |
| REZI | Resideo Technologies Inc | 12,722,799 | $247M | 2.5% | — | — | COM | 76118Y104 |
| KMT | Kennametal Inc | 10,600,482 | $246M | 2.5% | — | — | COM | 489170100 |
| MHK | Mohawk Industries Inc | 1,823,523 | $226M | 2.3% | — | — | COM | 608190104 |
| — | Interpublic Group of Cos Inc/The | 8,154,888 | $225M | 2.2% | — | — | COM | 460690100 |
| FAF | First American Financial Corp | 4,225,097 | $224M | 2.2% | — | — | COM | 31847R102 |
| NTRS | Northern Trust Corp | 2,231,495 | $215M | 2.1% | — | — | COM | 665859104 |
| JLL | Jones Lang LaSalle Inc | 1,224,130 | $214M | 2.1% | — | — | COM | 48020Q107 |
| NVST | Envista Holdings Corp | 5,455,409 | $210M | 2.1% | — | — | COM | 29415F104 |
| SNA | Snap-on Inc | 1,018,185 | $201M | 2.0% | — | — | COM | 833034101 |
| — | Stericycle Inc | 4,462,021 | $196M | 2.0% | — | — | COM | 858912108 |
| — | Core Laboratories NV | 9,184,225 | $182M | 1.8% | — | — | COM | N22717107 |
| BAP | Credicorp Ltd | 1,516,000 | $182M | 1.8% | — | — | COM | G2519Y108 |
| CVSA | Adtalem Global Education Inc | 4,972,772 | $179M | 1.8% | — | — | COM | 00737L103 |
| — | Laboratory Corp of America Holdings | 756,683 | $177M | 1.8% | — | — | COM | 50540R409 |
| GILD | Gilead Sciences Inc | 2,717,408 | $168M | 1.7% | — | — | COM | 375558103 |
| BYD | Boyd Gaming Corp | 3,356,471 | $167M | 1.7% | — | — | COM | 103304101 |
| AXTA | Axalta Coating Systems Ltd | 7,267,291 | $161M | 1.6% | — | — | COM | G0750C108 |
| MSGS | Madison Square Garden Sports Corp | 1,060,561 | $160M | 1.6% | — | — | COM | 55825T103 |
| KKR | KKR & Co Inc | 3,342,657 | $155M | 1.5% | — | — | COM | 48251W104 |
| — | Paramount Global | 6,135,768 | $151M | 1.5% | — | — | COM | 92556H206 |
| JNJ | Johnson & Johnson | 779,151 | $138M | 1.4% | — | — | COM | 478160104 |
| BCO | Brink's Co/The | 2,188,942 | $133M | 1.3% | — | — | COM | 109696104 |
| NVT | nVent Electric PLC | 4,207,676 | $132M | 1.3% | — | — | COM | G6700G107 |
| SJM | J M Smucker Co/The | 1,012,115 | $130M | 1.3% | — | — | COM | 832696405 |
| AMG | Affiliated Managers Group Inc | 1,109,950 | $129M | 1.3% | — | — | COM | 008252108 |
| MANU | Manchester United Plc | 11,604,535 | $129M | 1.3% | — | — | COM | G5784H106 |
| CRL | Charles River Laboratories International Inc | 589,639 | $126M | 1.3% | — | — | COM | 159864107 |
| OSW | OneSpaWorld Holdings Ltd | 16,899,551 | $121M | 1.2% | — | — | COM | P73684113 |
| CBRE | CBRE Group Inc | 1,625,069 | $120M | 1.2% | — | — | COM | 12504L109 |
| ADT | ADT Inc | 19,089,105 | $117M | 1.2% | — | — | COM | 00090Q103 |
| ZBRA | Zebra Technologies Corp | 358,716 | $105M | 1.1% | — | — | COM | 989207105 |
| MAS | Masco Corp | 1,977,686 | $100M | 1.0% | — | — | COM | 574599106 |
| LFUS | Littelfuse Inc | 392,592 | $99.73M | 1.0% | — | — | COM | 537008104 |
| — | Equity Commonwealth | 3,408,036 | $93.82M | 0.9% | — | — | REIT | 294628102 |
| GS | Goldman Sachs Group Inc/The | 294,159 | $87.37M | 0.9% | — | — | COM | 38141G104 |
| RCL | Royal Caribbean Cruises Ltd | 2,444,593 | $85.34M | 0.9% | — | — | COM | V7780T103 |
| VZ | Verizon Communications Inc | 1,651,643 | $83.82M | 0.8% | — | — | COM | 92343V104 |
| JHG | Janus Henderson Group PLC | 3,533,307 | $83.07M | 0.8% | — | — | COM | G4474Y214 |
| SCHW | Charles Schwab Corp/The | 1,195,422 | $75.53M | 0.8% | — | — | COM | 808513105 |
| DOX | Amdocs Ltd | 872,695 | $72.7M | 0.7% | — | — | COM | G02602103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,407,001 | $71.25M | 0.7% | — | — | COM | G66721104 |
| CHKP | Check Point Software Technologies Ltd | 560,223 | $68.22M | 0.7% | — | — | COM | M22465104 |
| KEYS | Keysight Technologies Inc | 477,424 | $65.81M | 0.7% | — | — | COM | 49338L103 |
| SSD | Simpson Manufacturing Co Inc | 639,936 | $64.38M | 0.6% | — | — | COM | 829073105 |
| BWA | BorgWarner Inc | 1,885,255 | $62.91M | 0.6% | — | — | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co | 813,761 | $62.66M | 0.6% | — | — | COM | 110122108 |
| KN | Knowles Corp | 3,495,052 | $60.57M | 0.6% | — | — | COM | 49926D109 |
| SWK | Stanley Black & Decker Inc | 527,585 | $55.32M | 0.6% | — | — | COM | 854502101 |
| AFL | Aflac Inc | 941,920 | $52.12M | 0.5% | — | — | COM | 001055102 |
| — | Walgreens Boots Alliance Inc | 1,349,903 | $51.16M | 0.5% | — | — | COM | 931427108 |
| KFY | Korn Ferry | 862,779 | $50.06M | 0.5% | — | — | COM | 500643200 |
| CAH | Cardinal Health Inc | 886,259 | $46.33M | 0.5% | — | — | COM | 14149Y108 |
| MTN | Vail Resorts Inc | 210,289 | $45.85M | 0.5% | — | — | COM | 91879Q109 |
| PBH | Prestige Consumer Healthcare Inc | 760,153 | $44.7M | 0.4% | — | — | COM | 74112D101 |
| KMX | CarMax Inc | 483,966 | $43.79M | 0.4% | — | — | COM | 143130102 |
| ZBH | Zimmer Biomet Holdings Inc | 411,892 | $43.27M | 0.4% | — | — | COM | 98956P102 |
| NTAP | NetApp Inc | 620,447 | $40.48M | 0.4% | — | — | COM | 64110D104 |
| MEI | Methode Electronics Inc | 1,058,154 | $39.19M | 0.4% | — | — | COM | 591520200 |
| TCOM | Trip.com Group Ltd | 1,405,042 | $38.57M | 0.4% | — | — | ADR | 89677Q107 |
| LIND | Lindblad Expeditions Holdings Inc | 4,516,707 | $36.59M | 0.4% | — | — | COM | 535219109 |
| BIO | Bio-Rad Laboratories Inc | 63,903 | $31.63M | 0.3% | — | — | COM | 090572207 |
| MIDD | Middleby Corp/The | 245,647 | $30.79M | 0.3% | — | — | COM | 596278101 |
| TAP | Molson Coors Beverage Co | 557,236 | $30.38M | 0.3% | — | — | COM | 60871R209 |
| BRC | Brady Corp | 642,472 | $30.35M | 0.3% | — | — | COM | 104674106 |
| VIV | Telefonica Brasil SA | 2,766,858 | $25.07M | 0.3% | — | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 565,474 | $23.07M | 0.2% | — | — | ETP | 921943858 |
| PGR | Progressive Corp/The | 165,009 | $19.19M | 0.2% | — | — | COM | 743315103 |
| OMC | Omnicom Group Inc | 287,752 | $18.3M | 0.2% | — | — | COM | 681919106 |
| NOK | Nokia Oyj | 3,854,389 | $17.77M | 0.2% | — | — | ADR | 654902204 |
| EVR | Evercore Inc | 188,977 | $17.69M | 0.2% | — | — | COM | 29977A105 |
| NOV | NOV Inc | 1,019,697 | $17.24M | 0.2% | — | — | COM | 62955J103 |
| BSAC | Banco Santander Chile | 1,036,082 | $16.88M | 0.2% | — | — | ADR | 05965X109 |
| HMN | Horace Mann Educators Corp | 362,249 | $13.9M | 0.1% | — | — | COM | 440327104 |
| APA | APA Corp | 350,600 | $12.24M | 0.1% | — | — | COM | 03743Q108 |
| TPR | Tapestry Inc | 385,431 | $11.76M | 0.1% | — | — | COM | 876030107 |
| — | GSK PLC | 263,090 | $11.45M | 0.1% | — | — | ADR | 37733W105 |
| HLI | Houlihan Lokey Inc | 142,312 | $11.23M | 0.1% | — | — | COM | 441593100 |
| MOS | Mosaic Co/The | 226,506 | $10.7M | 0.1% | — | — | COM | 61945C103 |
| VOD | Vodafone Group PLC | 665,998 | $10.38M | 0.1% | — | — | ADR | 92857W308 |
| LMT | Lockheed Martin Corp | 22,072 | $9.49M | 0.1% | — | — | COM | 539830109 |
| USB | US Bancorp | 202,028 | $9.297M | 0.1% | — | — | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 27,063 | $7.389M | 0.1% | — | — | COM | 084670702 |
| WU | Western Union Co/The | 441,501 | $7.272M | 0.1% | — | — | COM | 959802109 |
| ORCL | Oracle Corp | 98,169 | $6.859M | 0.1% | — | — | COM | 68389X105 |
| — | Barrick Gold Corp | 376,892 | $6.667M | 0.1% | — | — | COM | 067901108 |
| BK | Bank of New York Mellon Corp/The | 127,804 | $5.331M | 0.1% | — | — | COM | 064058100 |
| — | Zimvie Inc | 327,159 | $5.238M | 0.1% | — | — | COM | 98888T107 |
| TIMB | TIM SA/Brazil | 396,301 | $4.815M | 0.0% | — | — | ADR | 88706T108 |
| ACWX | iShares MSCI ACWI ex US ETF | 97,965 | $4.408M | 0.0% | — | — | ETP | 464288240 |
| — | Hanger Inc | 304,847 | $4.365M | 0.0% | — | — | COM | 41043F208 |
| MTB | M&T Bank Corp | 10,997 | $1.752M | 0.0% | — | — | COM | 55261F104 |
| AZN | AstraZeneca PLC | 22,684 | $1.499M | 0.0% | — | — | ADR | 046353108 |
| IWN | iShares Russell 2000 Value ETF | 10,253 | $1.396M | 0.0% | — | — | ETP | 464287630 |
| NVS | Novartis AG | 9,989 | $844K | 0.0% | — | — | ADR | 66987V109 |
| SNY | Sanofi | 5,385 | $269K | 0.0% | — | — | ADR | 80105N105 |
| FISV | Fiserv Inc | 2,496 | $222K | 0.0% | — | — | COM | 337738108 |
| FICO | Fair Isaac Corp | 486 | $195K | 0.0% | — | — | COM | 303250104 |
| GNRC | Generac Holdings Inc | 896 | $189K | 0.0% | — | — | COM | 368736104 |
| MSI | Motorola Solutions Inc | 829 | $174K | 0.0% | — | — | COM | 620076307 |
| ST | Sensata Technologies Holding PLC | 4,155 | $172K | 0.0% | — | — | COM | G8060N102 |
| — | Patterson Cos Inc | 5,073 | $154K | 0.0% | — | — | COM | 703395103 |
| — | Dun & Bradstreet Holdings Inc | 9,984 | $150K | 0.0% | — | — | COM | 26484T106 |
| REYN | Reynolds Consumer Products Inc | 4,033 | $110K | 0.0% | — | — | COM | 76171L106 |
| HCKT | Hackett Group Inc/The | 5,580 | $106K | 0.0% | — | — | COM | 404609109 |