Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $9.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,601,447 | $306M | 3.4% | — | — | ADR | 056752108 |
| MAT | Mattel Inc | 15,762,283 | $299M | 3.3% | — | — | COM | 577081102 |
| PM | Philip Morris International Inc | 3,579,556 | $297M | 3.3% | — | — | COM | 718172109 |
| SPHR | Madison Square Garden Entertainment Corp | 6,273,867 | $277M | 3.0% | — | — | COM | 55826T102 |
| BOKF | BOK Financial Corp | 3,035,642 | $270M | 3.0% | — | — | COM | 05561Q201 |
| — | Lazard Ltd | 7,888,454 | $251M | 2.8% | — | — | COM | G54050102 |
| REZI | Resideo Technologies Inc | 12,859,162 | $245M | 2.7% | — | — | COM | 76118Y104 |
| MSFT | Microsoft Corp | 1,009,074 | $235M | 2.6% | — | — | COM | 594918104 |
| GNTX | Gentex Corp | 9,226,776 | $220M | 2.4% | — | — | COM | 371901109 |
| — | Interpublic Group of Cos Inc/The | 8,565,669 | $219M | 2.4% | — | — | COM | 460690100 |
| KMT | Kennametal Inc | 10,621,785 | $219M | 2.4% | — | — | COM | 489170100 |
| JLL | Jones Lang LaSalle Inc | 1,328,876 | $201M | 2.2% | — | — | COM | 48020Q107 |
| NTRS | Northern Trust Corp | 2,266,260 | $194M | 2.1% | — | — | COM | 665859104 |
| FAF | First American Financial Corp | 4,131,920 | $190M | 2.1% | — | — | COM | 31847R102 |
| — | Stericycle Inc | 4,483,909 | $189M | 2.1% | — | — | COM | 858912108 |
| BAP | Credicorp Ltd | 1,463,493 | $180M | 2.0% | — | — | COM | G2519Y108 |
| MHK | Mohawk Industries Inc | 1,959,598 | $179M | 2.0% | — | — | COM | 608190104 |
| NVST | Envista Holdings Corp | 5,299,570 | $174M | 1.9% | — | — | COM | 29415F104 |
| BYD | Boyd Gaming Corp | 3,563,366 | $170M | 1.9% | — | — | COM | 103304101 |
| GILD | Gilead Sciences Inc | 2,674,110 | $165M | 1.8% | — | — | COM | 375558103 |
| CVSA | Adtalem Global Education Inc | 4,285,951 | $156M | 1.7% | — | — | COM | 00737L103 |
| MANU | Manchester United Plc | 11,424,939 | $152M | 1.7% | — | — | COM | G5784H106 |
| AXTA | Axalta Coating Systems Ltd | 7,194,786 | $152M | 1.7% | — | — | COM | G0750C108 |
| KKR | KKR & Co Inc | 3,413,430 | $147M | 1.6% | — | — | COM | 48251W104 |
| SNA | Snap-on Inc | 727,486 | $146M | 1.6% | — | — | COM | 833034101 |
| — | Laboratory Corp of America Holdings | 710,023 | $145M | 1.6% | — | — | COM | 50540R409 |
| MSGS | Madison Square Garden Sports Corp | 1,062,268 | $145M | 1.6% | — | — | COM | 55825T103 |
| OSW | OneSpaWorld Holdings Ltd | 17,036,969 | $143M | 1.6% | — | — | COM | P73684113 |
| ADT | ADT Inc | 18,190,118 | $136M | 1.5% | — | — | COM | 00090Q103 |
| — | Paramount Global | 7,149,210 | $136M | 1.5% | — | — | COM | 92556H206 |
| — | Core Laboratories NV | 9,765,315 | $132M | 1.4% | — | — | COM | N22717107 |
| NVT | nVent Electric PLC | 4,160,590 | $132M | 1.4% | — | — | COM | G6700G107 |
| AMG | Affiliated Managers Group Inc | 1,145,254 | $128M | 1.4% | — | — | COM | 008252108 |
| CRL | Charles River Laboratories International Inc | 650,498 | $128M | 1.4% | — | — | COM | 159864107 |
| ZBRA | Zebra Technologies Corp | 477,118 | $125M | 1.4% | — | — | COM | 989207105 |
| — | Equity Commonwealth | 5,125,117 | $125M | 1.4% | — | — | REIT | 294628102 |
| JNJ | Johnson & Johnson | 758,966 | $124M | 1.4% | — | — | COM | 478160104 |
| RCL | Royal Caribbean Cruises Ltd | 3,166,254 | $120M | 1.3% | — | — | COM | V7780T103 |
| BCO | Brink's Co/The | 2,149,349 | $104M | 1.1% | — | — | COM | 109696104 |
| SJM | J M Smucker Co/The | 737,030 | $101M | 1.1% | — | — | COM | 832696405 |
| CBRE | CBRE Group Inc | 1,482,380 | $100M | 1.1% | — | — | COM | 12504L109 |
| GS | Goldman Sachs Group Inc/The | 286,139 | $83.85M | 0.9% | — | — | COM | 38141G104 |
| MAS | Masco Corp | 1,782,557 | $83.23M | 0.9% | — | — | COM | 574599106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,136,480 | $81.07M | 0.9% | — | — | COM | G66721104 |
| SCHW | Charles Schwab Corp/The | 1,110,982 | $79.85M | 0.9% | — | — | COM | 808513105 |
| LFUS | Littelfuse Inc | 384,437 | $76.38M | 0.8% | — | — | COM | 537008104 |
| VZ | Verizon Communications Inc | 1,929,890 | $73.28M | 0.8% | — | — | COM | 92343V104 |
| JHG | Janus Henderson Group PLC | 3,592,991 | $72.97M | 0.8% | — | — | COM | G4474Y214 |
| GNRC | Generac Holdings Inc | 376,803 | $67.12M | 0.7% | — | — | COM | 368736104 |
| CHKP | Check Point Software Technologies Ltd | 552,677 | $61.91M | 0.7% | — | — | COM | M22465104 |
| BWA | BorgWarner Inc | 1,829,048 | $57.43M | 0.6% | — | — | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co | 799,534 | $56.84M | 0.6% | — | — | COM | 110122108 |
| AFL | Aflac Inc | 937,545 | $52.69M | 0.6% | — | — | COM | 001055102 |
| KN | Knowles Corp | 4,269,383 | $51.96M | 0.6% | — | — | COM | 49926D109 |
| DOX | Amdocs Ltd | 650,272 | $51.66M | 0.6% | — | — | COM | G02602103 |
| SSD | Simpson Manufacturing Co Inc | 641,208 | $50.27M | 0.6% | — | — | COM | 829073105 |
| MTN | Vail Resorts Inc | 205,399 | $44.29M | 0.5% | — | — | COM | 91879Q109 |
| PBH | Prestige Consumer Healthcare Inc | 876,673 | $43.68M | 0.5% | — | — | COM | 74112D101 |
| NTAP | NetApp Inc | 699,964 | $43.29M | 0.5% | — | — | COM | 64110D104 |
| CAH | Cardinal Health Inc | 639,230 | $42.62M | 0.5% | — | — | COM | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 394,352 | $41.23M | 0.5% | — | — | COM | 98956P102 |
| SWK | Stanley Black & Decker Inc | 544,500 | $40.95M | 0.4% | — | — | COM | 854502101 |
| LIND | Lindblad Expeditions Holdings Inc | 5,971,652 | $40.37M | 0.4% | — | — | COM | 535219109 |
| KFY | Korn Ferry | 836,297 | $39.27M | 0.4% | — | — | COM | 500643200 |
| — | Walgreens Boots Alliance Inc | 1,249,792 | $39.24M | 0.4% | — | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 230,035 | $36.2M | 0.4% | — | — | COM | 49338L103 |
| MIDD | Middleby Corp/The | 280,753 | $35.98M | 0.4% | — | — | COM | 596278101 |
| KMX | CarMax Inc | 483,501 | $31.92M | 0.4% | — | — | COM | 143130102 |
| MEI | Methode Electronics Inc | 848,019 | $31.5M | 0.3% | — | — | COM | 591520200 |
| BIO | Bio-Rad Laboratories Inc | 66,665 | $27.81M | 0.3% | — | — | COM | 090572207 |
| GCMG | GCM Grosvenor Inc | 2,753,204 | $21.72M | 0.2% | — | — | COM | 36831E108 |
| BRC | Brady Corp | 498,037 | $20.78M | 0.2% | — | — | COM | 104674106 |
| VIV | Telefonica Brasil SA | 2,742,804 | $20.63M | 0.2% | — | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 476,560 | $17.33M | 0.2% | — | — | ETF | 921943858 |
| NOV | NOV Inc | 1,018,276 | $16.48M | 0.2% | — | — | COM | 62955J103 |
| TAP | Molson Coors Beverage Co | 330,605 | $15.87M | 0.2% | — | — | COM | 60871R209 |
| EVR | Evercore Inc | 184,066 | $15.14M | 0.2% | — | — | COM | 29977A105 |
| BSAC | Banco Santander Chile | 1,027,700 | $14.4M | 0.2% | — | — | ADR | 05965X109 |
| NOK | Nokia Oyj | 3,344,832 | $14.28M | 0.2% | — | — | ADR | 654902204 |
| PGR | Progressive Corp/The | 110,567 | $12.85M | 0.1% | — | — | COM | 743315103 |
| HMN | Horace Mann Educators Corp | 351,321 | $12.4M | 0.1% | — | — | COM | 440327104 |
| OMC | Omnicom Group Inc | 192,428 | $12.14M | 0.1% | — | — | COM | 681919106 |
| HLI | Houlihan Lokey Inc | 144,158 | $10.87M | 0.1% | — | — | COM | 441593100 |
| TPR | Tapestry Inc | 378,366 | $10.76M | 0.1% | — | — | COM | 876030107 |
| APA | APA Corp | 281,986 | $9.641M | 0.1% | — | — | COM | 03743Q108 |
| MOS | Mosaic Co/The | 174,127 | $8.416M | 0.1% | — | — | COM | 61945C103 |
| USB | US Bancorp | 198,260 | $7.994M | 0.1% | — | — | COM | 902973304 |
| TCOM | Trip.com Group Ltd | 284,785 | $7.777M | 0.1% | — | — | ADR | 89677Q107 |
| BRK/B | Berkshire Hathaway Inc | 26,588 | $7.1M | 0.1% | — | — | COM | 084670702 |
| LMT | Lockheed Martin Corp | 17,776 | $6.867M | 0.1% | — | — | COM | 539830109 |
| VOD | Vodafone Group PLC | 505,792 | $5.731M | 0.1% | — | — | ADR | 92857W308 |
| ORCL | Oracle Corp | 89,777 | $5.483M | 0.1% | — | — | COM | 68389X105 |
| — | Barrick Gold Corp | 330,064 | $5.116M | 0.1% | — | — | COM | 067901108 |
| GSK | GSK PLC | 169,561 | $4.99M | 0.1% | — | — | ADR | 37733W204 |
| WU | Western Union Co/The | 355,586 | $4.8M | 0.1% | — | — | COM | 959802109 |
| TIMB | TIM SA/Brazil | 396,301 | $4.431M | 0.0% | — | — | ADR | 88706T108 |
| BK | Bank of New York Mellon Corp/The | 102,931 | $3.965M | 0.0% | — | — | COM | 064058100 |
| ACWX | iShares MSCI ACWI ex US ETF | 97,965 | $3.92M | 0.0% | — | — | ETF | 464288240 |
| — | Zimvie Inc | 285,938 | $2.822M | 0.0% | — | — | COM | 98888T107 |
| IWN | iShares Russell 2000 Value ETF | 18,377 | $2.369M | 0.0% | — | — | ETF | 464287630 |
| MTB | M&T Bank Corp | 11,102 | $1.957M | 0.0% | — | — | COM | 55261F104 |
| BAC | Bank of America Corp | 59,644 | $1.801M | 0.0% | — | — | COM | 060505104 |
| HLN | Haleon PLC | 211,285 | $1.287M | 0.0% | — | — | ADR | 405552100 |
| AZN | AstraZeneca PLC | 22,048 | $1.209M | 0.0% | — | — | ADR | 046353108 |
| NVS | Novartis AG | 8,750 | $665K | 0.0% | — | — | ADR | 66987V109 |
| FISV | Fiserv Inc | 2,856 | $267K | 0.0% | — | — | COM | 337738108 |
| SNY | Sanofi | 5,838 | $222K | 0.0% | — | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 503 | $207K | 0.0% | — | — | COM | 303250104 |
| ST | Sensata Techology | 4,755 | $177K | 0.0% | — | — | COM | G8060N102 |
| MSI | Motorola Solutions Inc | 727 | $163K | 0.0% | — | — | COM | 620076307 |
| — | Dun & Bradstreet | 11,424 | $142K | 0.0% | — | — | COM | 26484T106 |
| — | Patterson Cos | 5,804 | $139K | 0.0% | — | — | COM | 703395103 |
| REYN | Reynolds Consuer Products | 4,614 | $120K | 0.0% | — | — | COM | 76171L106 |
| HCKT | Hackett Group | 6,386 | $113K | 0.0% | — | — | COM | 404609109 |