CIK: 0000936753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $9,109,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,601,447 | $305,644 | 3.4% | $148.24 | — | ADR | 056752108 |
| MAT | Mattel Inc | 15,762,283 | $298,538 | 3.3% | $18.04 | +24.0% | COM | 577081102 |
| PM | Philip Morris International Inc | 3,579,556 | $297,139 | 3.3% | $58.19 | +39.1% | COM | 718172109 |
| SPHR | Madison Square Garden Entertainment Corp | 6,273,867 | $276,615 | 3.0% | $35.83 | -27.6% | COM | 55826T102 |
| BOKF | BOK Financial Corp | 3,035,642 | $269,748 | 3.0% | $62.69 | +26.9% | COM | 05561Q201 |
| — | Lazard Ltd | 7,888,454 | $251,089 | 2.8% | $38.29 | — | COM | G54050102 |
| REZI | Resideo Technologies Inc | 12,859,162 | $245,096 | 2.7% | $25.18 | -15.8% | COM | 76118Y104 |
| MSFT | Microsoft Corp | 1,009,074 | $235,013 | 2.6% | $44.46 | +477.8% | COM | 594918104 |
| GNTX | Gentex Corp | 9,226,776 | $219,966 | 2.4% | $31.78 | -13.6% | COM | 371901109 |
| — | Interpublic Group of Cos Inc/The | 8,565,669 | $219,280 | 2.4% | $14.27 | +74.2% | COM | 460690100 |
| KMT | Kennametal Inc | 10,621,785 | $218,596 | 2.4% | $28.25 | -23.4% | COM | 489170100 |
| JLL | Jones Lang LaSalle Inc | 1,328,876 | $200,753 | 2.2% | $126.51 | +37.7% | COM | 48020Q107 |
| NTRS | Northern Trust Corp | 2,266,260 | $193,901 | 2.1% | $59.40 | +45.3% | COM | 665859104 |
| FAF | First American Financial Corp | 4,131,920 | $190,481 | 2.1% | $28.56 | +67.3% | COM | 31847R102 |
| — | Stericycle Inc | 4,483,909 | $188,818 | 2.1% | $55.64 | — | COM | 858912108 |
| BAP | Credicorp Ltd | 1,463,493 | $179,717 | 2.0% | $114.84 | +2.9% | COM | G2519Y108 |
| MHK | Mohawk Industries Inc | 1,959,598 | $178,696 | 2.0% | $128.58 | -9.7% | COM | 608190104 |
| NVST | Envista Holdings Corp | 5,299,570 | $173,879 | 1.9% | $23.35 | +62.3% | COM | 29415F104 |
| BYD | Boyd Gaming Corp | 3,563,366 | $169,795 | 1.9% | $59.54 | -13.2% | COM | 103304101 |
| GILD | Gilead Sciences Inc | 2,674,110 | $164,966 | 1.8% | $56.37 | -1.0% | COM | 375558103 |
| CVSA | Adtalem Global Education Inc | 4,285,951 | $156,223 | 1.7% | $33.89 | +12.6% | COM | 00737L103 |
| MANU | Manchester United Plc | 11,424,939 | $151,608 | 1.7% | $16.09 | -22.2% | COM | G5784H106 |
| AXTA | Axalta Coating Systems Ltd | 7,194,786 | $151,521 | 1.7% | $28.95 | -15.1% | COM | G0750C108 |
| KKR | KKR & Co Inc | 3,413,430 | $146,778 | 1.6% | $29.46 | +66.9% | COM | 48251W104 |
| SNA | Snap-on Inc | 727,486 | $146,480 | 1.6% | $108.18 | +82.3% | COM | 833034101 |
| — | Laboratory Corp of America Holdings | 710,023 | $145,421 | 1.6% | $133.56 | — | COM | 50540R409 |
| MSGS | Madison Square Garden Sports Corp | 1,062,268 | $145,169 | 1.6% | $168.37 | -7.8% | COM | 55825T103 |
| OSW | OneSpaWorld Holdings Ltd | 17,036,969 | $143,111 | 1.6% | $8.76 | -5.6% | COM | P73684113 |
| ADT | ADT Inc | 18,190,118 | $136,244 | 1.5% | $8.74 | -20.9% | COM | 00090Q103 |
| — | Paramount Global | 7,149,210 | $136,121 | 1.5% | $33.55 | — | COM | 92556H206 |
| — | Core Laboratories NV | 9,765,315 | $131,636 | 1.4% | $21.78 | — | COM | N22717107 |
| NVT | nVent Electric PLC | 4,160,590 | $131,516 | 1.4% | $25.66 | +24.4% | COM | G6700G107 |
| AMG | Affiliated Managers Group Inc | 1,145,254 | $128,097 | 1.4% | $116.55 | +7.6% | COM | 008252108 |
| CRL | Charles River Laboratories International Inc | 650,498 | $128,018 | 1.4% | $193.56 | +11.5% | COM | 159864107 |
| ZBRA | Zebra Technologies Corp | 477,118 | $125,009 | 1.4% | $292.93 | +5.7% | COM | 989207105 |
| — | Equity Commonwealth | 5,125,117 | $124,848 | 1.4% | $26.65 | — | REIT | 294628102 |
| JNJ | Johnson & Johnson | 758,966 | $123,985 | 1.4% | $85.52 | +78.8% | COM | 478160104 |
| RCL | Royal Caribbean Cruises Ltd | 3,166,254 | $120,001 | 1.3% | $58.19 | -31.6% | COM | V7780T103 |
| BCO | Brink's Co/The | 2,149,349 | $104,114 | 1.1% | $51.41 | +4.1% | COM | 109696104 |
| SJM | J M Smucker Co/The | 737,030 | $101,275 | 1.1% | $87.22 | +39.0% | COM | 832696405 |
| CBRE | CBRE Group Inc | 1,482,380 | $100,075 | 1.1% | $32.33 | +145.2% | COM | 12504L109 |
| GS | Goldman Sachs Group Inc/The | 286,139 | $83,853 | 0.9% | $197.03 | +50.8% | COM | 38141G104 |
| MAS | Masco Corp | 1,782,557 | $83,228 | 0.9% | $39.41 | +24.0% | COM | 574599106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,136,480 | $81,070 | 0.9% | $20.14 | -34.6% | COM | G66721104 |
| SCHW | Charles Schwab Corp/The | 1,110,982 | $79,846 | 0.9% | $46.94 | +41.0% | COM | 808513105 |
| LFUS | Littelfuse Inc | 384,437 | $76,384 | 0.8% | $160.75 | +48.6% | COM | 537008104 |
| VZ | Verizon Communications Inc | 1,929,890 | $73,278 | 0.8% | $35.93 | -0.5% | COM | 92343V104 |
| JHG | Janus Henderson Group PLC | 3,592,991 | $72,973 | 0.8% | $32.16 | -24.8% | COM | G4474Y214 |
| GNRC | Generac Holdings Inc | 376,803 | $67,123 | 0.7% | $229.27 | -0.0% | COM | 368736104 |
| CHKP | Check Point Software Technologies Ltd | 552,677 | $61,911 | 0.7% | $115.81 | +4.5% | COM | M22465104 |
| BWA | BorgWarner Inc | 1,829,048 | $57,432 | 0.6% | $28.84 | +6.6% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co | 799,534 | $56,839 | 0.6% | $51.87 | +20.1% | COM | 110122108 |
| AFL | Aflac Inc | 937,545 | $52,690 | 0.6% | $29.77 | +83.3% | COM | 001055102 |
| KN | Knowles Corp | 4,269,383 | $51,959 | 0.6% | $16.21 | -1.1% | COM | 49926D109 |
| DOX | Amdocs Ltd | 650,272 | $51,664 | 0.6% | $55.31 | +42.0% | COM | G02602103 |
| SSD | Simpson Manufacturing Co Inc | 641,208 | $50,271 | 0.6% | $41.61 | +126.2% | COM | 829073105 |
| MTN | Vail Resorts Inc | 205,399 | $44,292 | 0.5% | $221.70 | +2.6% | COM | 91879Q109 |
| PBH | Prestige Consumer Healthcare Inc | 876,673 | $43,684 | 0.5% | $55.16 | +0.4% | COM | 74112D101 |
| NTAP | NetApp Inc | 699,964 | $43,293 | 0.5% | $47.93 | +33.8% | COM | 64110D104 |
| CAH | Cardinal Health Inc | 639,230 | $42,624 | 0.5% | $53.27 | +11.2% | COM | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 394,352 | $41,230 | 0.5% | $87.91 | +21.1% | COM | 98956P102 |
| SWK | Stanley Black & Decker Inc | 544,500 | $40,952 | 0.4% | $99.64 | -15.7% | COM | 854502101 |
| LIND | Lindblad Expeditions Holdings Inc | 5,971,652 | $40,369 | 0.4% | $12.97 | -32.8% | COM | 535219109 |
| KFY | Korn Ferry | 836,297 | $39,265 | 0.4% | $39.27 | +40.2% | COM | 500643200 |
| — | Walgreens Boots Alliance Inc | 1,249,792 | $39,243 | 0.4% | $44.86 | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 230,035 | $36,198 | 0.4% | $50.23 | +218.6% | COM | 49338L103 |
| MIDD | Middleby Corp/The | 280,753 | $35,984 | 0.4% | $112.87 | +24.3% | COM | 596278101 |
| KMX | CarMax Inc | 483,501 | $31,921 | 0.4% | $86.82 | +5.3% | COM | 143130102 |
| MEI | Methode Electronics Inc | 848,019 | $31,504 | 0.3% | $34.01 | +1.8% | COM | 591520200 |
| BIO | Bio-Rad Laboratories Inc | 66,665 | $27,808 | 0.3% | $255.71 | +95.0% | COM | 090572207 |
| GCMG | GCM Grosvenor Inc | 2,753,204 | $21,723 | 0.2% | $6.70 | 0.0% | COM | 36831E108 |
| BRC | Brady Corp | 498,037 | $20,783 | 0.2% | $30.55 | +42.8% | COM | 104674106 |
| VIV | Telefonica Brasil SA | 2,742,804 | $20,626 | 0.2% | $7.87 | — | ADR | 87936R205 |
| VEA | Vanguard FTSE Developed Markets ETF | 476,560 | $17,328 | 0.2% | $44.62 | — | ETF | 921943858 |
| NOV | NOV Inc | 1,018,276 | $16,475 | 0.2% | $15.21 | +10.6% | COM | 62955J103 |
| TAP | Molson Coors Beverage Co | 330,605 | $15,865 | 0.2% | $47.63 | +2.3% | COM | 60871R209 |
| EVR | Evercore Inc | 184,066 | $15,139 | 0.2% | $60.56 | +46.9% | COM | 29977A105 |
| BSAC | Banco Santander Chile | 1,027,700 | $14,398 | 0.2% | $23.05 | — | ADR | 05965X109 |
| NOK | Nokia Oyj | 3,344,832 | $14,282 | 0.2% | $5.62 | — | ADR | 654902204 |
| PGR | Progressive Corp/The | 110,567 | $12,849 | 0.1% | $43.53 | +152.3% | COM | 743315103 |
| HMN | Horace Mann Educators Corp | 351,321 | $12,398 | 0.1% | $30.47 | +18.2% | COM | 440327104 |
| OMC | Omnicom Group Inc | 192,428 | $12,141 | 0.1% | $49.96 | +20.7% | COM | 681919106 |
| HLI | Houlihan Lokey Inc | 144,158 | $10,866 | 0.1% | $30.20 | +152.5% | COM | 441593100 |
| TPR | Tapestry Inc | 378,366 | $10,757 | 0.1% | $25.94 | +17.1% | COM | 876030107 |
| APA | APA Corp | 281,986 | $9,641 | 0.1% | $16.20 | +96.4% | COM | 03743Q108 |
| MOS | Mosaic Co/The | 174,127 | $8,416 | 0.1% | $26.56 | +77.6% | COM | 61945C103 |
| USB | US Bancorp | 198,260 | $7,994 | 0.1% | $30.71 | +27.7% | COM | 902973304 |
| TCOM | Trip.com Group Ltd | 284,785 | $7,777 | 0.1% | $29.55 | — | ADR | 89677Q107 |
| BRK/B | Berkshire Hathaway Inc | 26,588 | $7,100 | 0.1% | $163.06 | +74.5% | COM | 084670702 |
| LMT | Lockheed Martin Corp | 17,776 | $6,867 | 0.1% | $145.83 | +161.1% | COM | 539830109 |
| VOD | Vodafone Group PLC | 505,792 | $5,731 | 0.1% | $16.03 | — | ADR | 92857W308 |
| ORCL | Oracle Corp | 89,777 | $5,483 | 0.1% | $34.38 | +104.0% | COM | 68389X105 |
| — | Barrick Gold Corp | 330,064 | $5,116 | 0.1% | $20.29 | — | COM | 067901108 |
| GSK | GSK PLC | 169,561 | $4,990 | 0.1% | $29.43 | — | ADR | 37733W204 |
| WU | Western Union Co/The | 355,586 | $4,800 | 0.1% | $17.39 | — | COM | 959802109 |
| TIMB | TIM SA/Brazil | 396,301 | $4,431 | 0.0% | $11.03 | — | ADR | 88706T108 |
| BK | Bank of New York Mellon Corp/The | 102,931 | $3,965 | 0.0% | $25.83 | +49.8% | COM | 064058100 |
| ACWX | iShares MSCI ACWI ex US ETF | 97,965 | $3,920 | 0.0% | $47.75 | — | ETF | 464288240 |
| — | Zimvie Inc | 285,938 | $2,822 | 0.0% | $21.59 | — | COM | 98888T107 |
| IWN | iShares Russell 2000 Value ETF | 18,377 | $2,369 | 0.0% | $140.16 | — | ETF | 464287630 |
| MTB | M&T Bank Corp | 11,102 | $1,957 | 0.0% | $152.59 | +3.6% | COM | 55261F104 |
| BAC | Bank of America Corp | 59,644 | $1,801 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| HLN | Haleon PLC | 211,285 | $1,287 | 0.0% | $6.09 | — | ADR | 405552100 |
| AZN | AstraZeneca PLC | 22,048 | $1,209 | 0.0% | $49.99 | — | ADR | 046353108 |
| NVS | Novartis AG | 8,750 | $665 | 0.0% | $80.92 | — | ADR | 66987V109 |
| FISV | Fiserv Inc | 2,856 | $267 | 0.0% | $100.91 | +1.0% | COM | 337738108 |
| SNY | Sanofi | 5,838 | $222 | 0.0% | $48.60 | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 503 | $207 | 0.0% | $471.50 | -3.7% | COM | 303250104 |
| ST | Sensata Techology | 4,755 | $177 | 0.0% | $45.51 | -7.9% | COM | G8060N102 |
| MSI | Motorola Solutions Inc | 727 | $163 | 0.0% | $208.80 | +8.7% | COM | 620076307 |
| — | Dun & Bradstreet | 11,424 | $142 | 0.0% | $14.70 | — | COM | 26484T106 |
| — | Patterson Cos | 5,804 | $139 | 0.0% | $29.55 | — | COM | 703395103 |
| REYN | Reynolds Consuer Products | 4,614 | $120 | 0.0% | $24.57 | +1.4% | COM | 76171L106 |
| HCKT | Hackett Group | 6,386 | $113 | 0.0% | $21.37 | -5.1% | COM | 404609109 |