CIK: 0000936753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $10,018,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,640,835 | $392,771 | 3.9% | $148.24 | — | ADR | 056752108 |
| PM | Philip Morris International Inc | 3,645,082 | $359,915 | 3.6% | $58.19 | +46.8% | COM | 718172109 |
| MAT | Mattel Inc | 15,998,272 | $357,242 | 3.6% | $18.04 | +31.0% | COM | 577081102 |
| SPHR | Madison Square Garden Entertainment Corp | 6,199,863 | $326,236 | 3.3% | $35.94 | -13.2% | COM | 55826T102 |
| — | Lazard Ltd | 8,720,442 | $282,629 | 2.8% | $38.29 | — | COM | G54050102 |
| MSFT | Microsoft Corp | 1,027,975 | $264,015 | 2.6% | $44.46 | +492.6% | COM | 594918104 |
| GNTX | Gentex Corp | 9,181,530 | $256,807 | 2.6% | $31.78 | -8.4% | COM | 371901109 |
| BOKF | BOK Financial Corp | 3,301,483 | $249,526 | 2.5% | $62.69 | +22.6% | COM | 05561Q201 |
| REZI | Resideo Technologies Inc | 12,722,799 | $247,076 | 2.5% | $25.22 | -10.5% | COM | 76118Y104 |
| KMT | Kennametal Inc | 10,600,482 | $246,248 | 2.5% | $28.25 | -17.4% | COM | 489170100 |
| MHK | Mohawk Industries Inc | 1,823,523 | $226,281 | 2.3% | $129.51 | +2.5% | COM | 608190104 |
| — | Interpublic Group of Cos Inc/The | 8,154,888 | $224,504 | 2.2% | $13.73 | +100.5% | COM | 460690100 |
| FAF | First American Financial Corp | 4,225,097 | $223,593 | 2.2% | $28.56 | +78.5% | COM | 31847R102 |
| NTRS | Northern Trust Corp | 2,231,495 | $215,295 | 2.1% | $58.98 | +59.0% | COM | 665859104 |
| JLL | Jones Lang LaSalle Inc | 1,224,130 | $214,052 | 2.1% | $122.43 | +62.8% | COM | 48020Q107 |
| NVST | Envista Holdings Corp | 5,455,409 | $210,251 | 2.1% | $23.35 | +80.1% | COM | 29415F104 |
| SNA | Snap-on Inc | 1,018,185 | $200,613 | 2.0% | $108.18 | +79.0% | COM | 833034101 |
| — | Stericycle Inc | 4,462,021 | $195,660 | 2.0% | $55.64 | — | COM | 858912108 |
| — | Core Laboratories NV | 9,184,225 | $181,940 | 1.8% | $22.31 | — | COM | N22717107 |
| BAP | Credicorp Ltd | 1,516,000 | $181,784 | 1.8% | $114.84 | +10.1% | COM | G2519Y108 |
| CVSA | Adtalem Global Education Inc | 4,972,772 | $178,870 | 1.8% | $33.89 | -7.0% | COM | 00737L103 |
| — | Laboratory Corp of America Holdings | 756,683 | $177,336 | 1.8% | $133.56 | — | COM | 50540R409 |
| GILD | Gilead Sciences Inc | 2,717,408 | $167,963 | 1.7% | $56.37 | -4.0% | COM | 375558103 |
| BYD | Boyd Gaming Corp | 3,356,471 | $166,985 | 1.7% | $60.03 | -7.3% | COM | 103304101 |
| AXTA | Axalta Coating Systems Ltd | 7,267,291 | $160,679 | 1.6% | $28.95 | -12.2% | COM | G0750C108 |
| MSGS | Madison Square Garden Sports Corp | 1,060,561 | $160,145 | 1.6% | $168.37 | -3.6% | COM | 55825T103 |
| KKR | KKR & Co Inc | 3,342,657 | $154,732 | 1.5% | $29.05 | +75.2% | COM | 48251W104 |
| — | Paramount Global | 6,135,768 | $151,430 | 1.5% | $35.95 | — | COM | 92556H206 |
| JNJ | Johnson & Johnson | 779,151 | $138,307 | 1.4% | $85.52 | +87.0% | COM | 478160104 |
| BCO | Brink's Co/The | 2,188,942 | $132,890 | 1.3% | $51.41 | +12.1% | COM | 109696104 |
| NVT | nVent Electric PLC | 4,207,676 | $131,826 | 1.3% | $25.66 | +26.3% | COM | G6700G107 |
| SJM | J M Smucker Co/The | 1,012,115 | $129,561 | 1.3% | $87.22 | +35.0% | COM | 832696405 |
| AMG | Affiliated Managers Group Inc | 1,109,950 | $129,420 | 1.3% | $116.27 | +10.6% | COM | 008252108 |
| MANU | Manchester United Plc | 11,604,535 | $129,042 | 1.3% | $16.09 | -19.5% | COM | G5784H106 |
| CRL | Charles River Laboratories International Inc | 589,639 | $126,165 | 1.3% | $191.26 | +27.8% | COM | 159864107 |
| OSW | OneSpaWorld Holdings Ltd | 16,899,551 | $121,170 | 1.2% | $8.76 | +4.3% | COM | P73684113 |
| CBRE | CBRE Group Inc | 1,625,069 | $119,621 | 1.2% | $32.33 | +149.0% | COM | 12504L109 |
| ADT | ADT Inc | 19,089,105 | $117,398 | 1.2% | $8.74 | -27.3% | COM | 00090Q103 |
| ZBRA | Zebra Technologies Corp | 358,716 | $105,444 | 1.1% | $287.45 | +21.1% | COM | 989207105 |
| MAS | Masco Corp | 1,977,686 | $100,071 | 1.0% | $39.41 | +25.2% | COM | 574599106 |
| LFUS | Littelfuse Inc | 392,592 | $99,735 | 1.0% | $160.75 | +56.0% | COM | 537008104 |
| — | Equity Commonwealth | 3,408,036 | $93,823 | 0.9% | $27.80 | — | REIT | 294628102 |
| GS | Goldman Sachs Group Inc/The | 294,159 | $87,372 | 0.9% | $197.03 | +43.9% | COM | 38141G104 |
| RCL | Royal Caribbean Cruises Ltd | 2,444,593 | $85,341 | 0.9% | $63.62 | -3.9% | COM | V7780T103 |
| VZ | Verizon Communications Inc | 1,651,643 | $83,821 | 0.8% | $35.96 | +11.5% | COM | 92343V104 |
| JHG | Janus Henderson Group PLC | 3,533,307 | $83,068 | 0.8% | $32.29 | -11.0% | COM | G4474Y214 |
| SCHW | Charles Schwab Corp/The | 1,195,422 | $75,527 | 0.8% | $46.94 | +39.6% | COM | 808513105 |
| DOX | Amdocs Ltd | 872,695 | $72,704 | 0.7% | $55.31 | +37.5% | COM | G02602103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,407,001 | $71,246 | 0.7% | $20.94 | -19.9% | COM | G66721104 |
| CHKP | Check Point Software Technologies Ltd | 560,223 | $68,224 | 0.7% | $115.81 | +10.9% | COM | M22465104 |
| KEYS | Keysight Technologies Inc | 477,424 | $65,813 | 0.7% | $50.23 | +183.2% | COM | 49338L103 |
| SSD | Simpson Manufacturing Co Inc | 639,936 | $64,384 | 0.6% | $41.61 | +142.3% | COM | 829073105 |
| BWA | BorgWarner Inc | 1,885,255 | $62,910 | 0.6% | $28.84 | +8.4% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co | 813,761 | $62,660 | 0.6% | $51.87 | +25.3% | COM | 110122108 |
| KN | Knowles Corp | 3,495,052 | $60,570 | 0.6% | $16.25 | +15.6% | COM | 49926D109 |
| SWK | Stanley Black & Decker Inc | 527,585 | $55,323 | 0.6% | $100.14 | +6.5% | COM | 854502101 |
| AFL | Aflac Inc | 941,920 | $52,117 | 0.5% | $29.77 | +82.6% | COM | 001055102 |
| — | Walgreens Boots Alliance Inc | 1,349,903 | $51,161 | 0.5% | $44.86 | — | COM | 931427108 |
| KFY | Korn Ferry | 862,779 | $50,059 | 0.5% | $39.27 | +43.8% | COM | 500643200 |
| CAH | Cardinal Health Inc | 886,259 | $46,325 | 0.5% | $53.27 | -1.2% | COM | 14149Y108 |
| MTN | Vail Resorts Inc | 210,289 | $45,853 | 0.5% | $221.70 | +10.3% | COM | 91879Q109 |
| PBH | Prestige Consumer Healthcare Inc | 760,153 | $44,697 | 0.4% | $55.13 | 0.0% | COM | 74112D101 |
| KMX | CarMax Inc | 483,966 | $43,789 | 0.4% | $86.82 | +8.3% | COM | 143130102 |
| ZBH | Zimmer Biomet Holdings Inc | 411,892 | $43,274 | 0.4% | $87.91 | +30.7% | COM | 98956P102 |
| NTAP | NetApp Inc | 620,447 | $40,478 | 0.4% | $45.85 | +43.5% | COM | 64110D104 |
| MEI | Methode Electronics Inc | 1,058,154 | $39,194 | 0.4% | $34.01 | +11.8% | COM | 591520200 |
| TCOM | Trip.com Group Ltd | 1,405,042 | $38,568 | 0.4% | $29.55 | — | ADR | 89677Q107 |
| LIND | Lindblad Expeditions Holdings Inc | 4,516,707 | $36,585 | 0.4% | $14.34 | -9.1% | COM | 535219109 |
| BIO | Bio-Rad Laboratories Inc | 63,903 | $31,632 | 0.3% | $245.22 | +112.4% | COM | 090572207 |
| MIDD | Middleby Corp/The | 245,647 | $30,794 | 0.3% | $108.95 | +32.5% | COM | 596278101 |
| TAP | Molson Coors Beverage Co | 557,236 | $30,375 | 0.3% | $47.63 | +0.6% | COM | 60871R209 |
| BRC | Brady Corp | 642,472 | $30,350 | 0.3% | $30.55 | +41.7% | COM | 104674106 |
| VIV | Telefonica Brasil SA | 2,766,858 | $25,068 | 0.3% | $7.87 | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 565,474 | $23,071 | 0.2% | $44.62 | — | ETP | 921943858 |
| PGR | Progressive Corp/The | 165,009 | $19,186 | 0.2% | $43.53 | +137.4% | COM | 743315103 |
| OMC | Omnicom Group Inc | 287,752 | $18,304 | 0.2% | $49.96 | +30.5% | COM | 681919106 |
| NOK | Nokia Oyj | 3,854,389 | $17,769 | 0.2% | $5.62 | — | ADR | 654902204 |
| EVR | Evercore Inc | 188,977 | $17,690 | 0.2% | $60.56 | +64.4% | COM | 29977A105 |
| NOV | NOV Inc | 1,019,697 | $17,243 | 0.2% | $15.21 | +23.7% | COM | 62955J103 |
| BSAC | Banco Santander Chile | 1,036,082 | $16,878 | 0.2% | $23.05 | — | ADR | 05965X109 |
| HMN | Horace Mann Educators Corp | 362,249 | $13,903 | 0.1% | $30.47 | +27.9% | COM | 440327104 |
| APA | APA Corp | 350,600 | $12,236 | 0.1% | $16.20 | +132.7% | COM | 03743Q108 |
| TPR | Tapestry Inc | 385,431 | $11,763 | 0.1% | $25.94 | +13.8% | COM | 876030107 |
| — | GSK PLC | 263,090 | $11,452 | 0.1% | $46.86 | — | ADR | 37733W105 |
| HLI | Houlihan Lokey Inc | 142,312 | $11,232 | 0.1% | $29.60 | +164.2% | COM | 441593100 |
| MOS | Mosaic Co/The | 226,506 | $10,698 | 0.1% | $26.56 | +110.0% | COM | 61945C103 |
| VOD | Vodafone Group PLC | 665,998 | $10,376 | 0.1% | $16.03 | — | ADR | 92857W308 |
| LMT | Lockheed Martin Corp | 22,072 | $9,490 | 0.1% | $145.83 | +172.8% | COM | 539830109 |
| USB | US Bancorp | 202,028 | $9,297 | 0.1% | $30.71 | +36.4% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 27,063 | $7,389 | 0.1% | $163.06 | +92.4% | COM | 084670702 |
| WU | Western Union Co/The | 441,501 | $7,272 | 0.1% | $17.39 | — | COM | 959802109 |
| ORCL | Oracle Corp | 98,169 | $6,859 | 0.1% | $34.38 | +103.1% | COM | 68389X105 |
| — | Barrick Gold Corp | 376,892 | $6,667 | 0.1% | $20.29 | — | COM | 067901108 |
| BK | Bank of New York Mellon Corp/The | 127,804 | $5,331 | 0.1% | $25.83 | +55.1% | COM | 064058100 |
| — | Zimvie Inc | 327,159 | $5,238 | 0.1% | $21.59 | — | COM | 98888T107 |
| TIMB | TIM SA/Brazil | 396,301 | $4,815 | 0.0% | $11.03 | — | ADR | 88706T108 |
| ACWX | iShares MSCI ACWI ex US ETF | 97,965 | $4,408 | 0.0% | $47.75 | — | ETP | 464288240 |
| — | Hanger Inc | 304,847 | $4,365 | 0.0% | $16.50 | — | COM | 41043F208 |
| MTB | M&T Bank Corp | 10,997 | $1,752 | 0.0% | $152.59 | -2.3% | COM | 55261F104 |
| AZN | AstraZeneca PLC | 22,684 | $1,499 | 0.0% | $49.99 | — | ADR | 046353108 |
| IWN | iShares Russell 2000 Value ETF | 10,253 | $1,396 | 0.0% | $149.08 | — | ETP | 464287630 |
| NVS | Novartis AG | 9,989 | $844 | 0.0% | $80.92 | — | ADR | 66987V109 |
| SNY | Sanofi | 5,385 | $269 | 0.0% | $49.49 | — | ADR | 80105N105 |
| FISV | Fiserv Inc | 2,496 | $222 | 0.0% | $100.76 | -3.7% | COM | 337738108 |
| FICO | Fair Isaac Corp | 486 | $195 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| GNRC | Generac Holdings Inc | 896 | $189 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| MSI | Motorola Solutions Inc | 829 | $174 | 0.0% | $208.80 | 0.0% | COM | 620076307 |
| ST | Sensata Technologies Holding PLC | 4,155 | $172 | 0.0% | $46.03 | 0.0% | COM | G8060N102 |
| — | Patterson Cos Inc | 5,073 | $154 | 0.0% | $30.36 | — | COM | 703395103 |
| — | Dun & Bradstreet Holdings Inc | 9,984 | $150 | 0.0% | $15.02 | — | COM | 26484T106 |
| REYN | Reynolds Consumer Products Inc | 4,033 | $110 | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| HCKT | Hackett Group Inc/The | 5,580 | $106 | 0.0% | $21.53 | 0.0% | COM | 404609109 |