CIK: 0000936753 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $9,849,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 3,565,404 | $360,855 | 3.7% | $58.19 | +39.7% | COM | 718172109 |
| BIDU | Baidu Inc | 2,852,898 | $326,314 | 3.3% | $145.26 | — | ADR | 056752108 |
| SPHR | Madison Square Garden Entertainment Corp | 6,692,520 | $300,963 | 3.1% | $34.89 | -40.0% | COM | 55826T102 |
| MAT | Mattel Inc | 15,903,612 | $283,720 | 2.9% | $18.04 | +0.5% | COM | 577081102 |
| BOKF | BOK Financial Corp | 2,646,949 | $274,727 | 2.8% | $62.69 | +49.4% | COM | 05561Q201 |
| — | Interpublic Group of Cos Inc/The | 8,178,383 | $272,422 | 2.8% | $14.27 | +92.4% | COM | 460690100 |
| — | Lazard Ltd | 7,706,182 | $267,173 | 2.7% | $38.29 | — | SHS A | G54050102 |
| KMT | Kennametal Inc | 10,362,253 | $249,316 | 2.5% | $28.25 | -21.1% | COM | 489170100 |
| GNTX | Gentex Corp | 8,851,996 | $241,394 | 2.5% | $31.78 | -16.0% | COM | 371901109 |
| MSFT | Microsoft Corp | 999,813 | $239,775 | 2.4% | $44.46 | +426.5% | COM | 594918104 |
| REZI | Resideo Technologies Inc | 13,359,523 | $219,764 | 2.2% | $24.92 | -27.2% | COM | 76118Y104 |
| — | Stericycle Inc | 4,223,508 | $210,711 | 2.1% | $55.64 | — | COM | 858912108 |
| FAF | First American Financial Corp | 4,017,718 | $210,287 | 2.1% | $28.56 | +58.4% | COM | 31847R102 |
| JLL | Jones Lang LaSalle Inc | 1,299,795 | $207,148 | 2.1% | $126.51 | +26.0% | COM | 48020Q107 |
| MHK | Mohawk Industries Inc | 1,962,904 | $200,648 | 2.0% | $128.58 | -23.7% | COM | 608190104 |
| NTRS | Northern Trust Corp | 2,249,683 | $199,074 | 2.0% | $59.40 | +32.8% | COM | 665859104 |
| MANU | Manchester United Plc | 8,454,466 | $197,243 | 2.0% | $16.09 | +4.0% | ORD CL A | G5784H106 |
| — | Core Laboratories NV | 9,703,122 | $196,682 | 2.0% | $21.78 | — | COM | N22717107 |
| MSGS | Madison Square Garden Sports Corp | 1,071,674 | $196,470 | 2.0% | $168.37 | -6.8% | COM | 55825T103 |
| BYD | Boyd Gaming Corp | 3,456,919 | $188,506 | 1.9% | $59.54 | -8.5% | COM | 103304101 |
| AXTA | Axalta Coating Systems Ltd | 7,098,942 | $180,810 | 1.8% | $28.95 | -14.6% | COM | G0750C108 |
| AMG | Affiliated Managers Group Inc | 1,128,307 | $178,758 | 1.8% | $116.55 | +21.3% | COM | 008252108 |
| NVST | Envista Holdings Corp | 5,044,455 | $169,847 | 1.7% | $23.35 | +46.5% | COM | 29415F104 |
| — | Laboratory Corp of America Holdings | 699,513 | $164,721 | 1.7% | $133.56 | — | COM | 50540R409 |
| ADT | ADT Inc | 16,824,950 | $152,602 | 1.5% | $8.74 | -6.3% | COM | 00090Q103 |
| — | Equity Commonwealth | 6,029,652 | $150,560 | 1.5% | $26.40 | — | COM SH BEN INT | 294628102 |
| OSW | OneSpaWorld Holdings Ltd | 16,002,826 | $149,306 | 1.5% | $8.76 | +6.6% | COM | P73684113 |
| BAP | Credicorp Ltd | 1,052,582 | $142,793 | 1.4% | $114.84 | +13.7% | COM | G2519Y108 |
| — | Paramount Global | 8,400,479 | $141,800 | 1.4% | $31.07 | — | COM | 92556H206 |
| NVT | nVent Electric PLC | 3,645,999 | $140,262 | 1.4% | $25.66 | +38.3% | SHS | G6700G107 |
| CRL | Charles River Laboratories International Inc | 637,762 | $138,968 | 1.4% | $193.56 | +12.8% | COM | 159864107 |
| RCL | Royal Caribbean Cruises Ltd | 2,782,081 | $137,518 | 1.4% | $58.19 | -11.5% | COM | V7780T103 |
| CVSA | Adtalem Global Education Inc | 3,809,879 | $135,251 | 1.4% | $33.89 | +15.2% | COM | 00737L103 |
| VZ | Verizon Communications Inc | 3,383,676 | $133,317 | 1.4% | $33.71 | -8.7% | COM | 92343V104 |
| GNRC | Generac Holdings Inc | 1,311,879 | $132,054 | 1.3% | $146.51 | -22.8% | COM | 368736104 |
| ZBRA | Zebra Technologies Corp | 495,626 | $127,083 | 1.3% | $291.64 | -11.4% | COM | 989207105 |
| SNA | Snap-on Inc | 517,378 | $118,216 | 1.2% | $108.18 | +92.4% | COM | 833034101 |
| BCO | Brink's Co/The | 2,017,582 | $108,364 | 1.1% | $51.41 | +8.6% | COM | 109696104 |
| JNJ | Johnson & Johnson | 599,323 | $105,870 | 1.1% | $85.52 | +83.7% | COM | 478160104 |
| SJM | J M Smucker Co/The | 644,853 | $102,183 | 1.0% | $87.22 | +53.0% | COM | 832696405 |
| GILD | Gilead Sciences Inc | 1,178,750 | $101,196 | 1.0% | $56.37 | +25.6% | COM | 375558103 |
| CBRE | CBRE Group Inc | 1,301,336 | $100,151 | 1.0% | $32.33 | +128.4% | COM | 12504L109 |
| GS | Goldman Sachs Group Inc/The | 271,237 | $93,137 | 0.9% | $197.03 | +63.2% | COM | 38141G104 |
| CG | Carlyle Group Inc/The | 2,926,392 | $87,324 | 0.9% | $25.46 | 0.0% | COM | 14316J108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,969,777 | $85,310 | 0.9% | $20.14 | -25.2% | SHS | G66721104 |
| KN | Knowles Corp | 5,193,594 | $85,279 | 0.9% | $15.91 | -8.8% | COM | 49926D109 |
| JHG | Janus Henderson Group PLC | 3,611,582 | $84,944 | 0.9% | $32.16 | -27.1% | ORD SH | G4474Y214 |
| MAS | Masco Corp | 1,782,617 | $83,195 | 0.8% | $39.41 | +15.4% | COM | 574599106 |
| LFUS | Littelfuse Inc | 372,091 | $81,934 | 0.8% | $160.75 | +38.8% | COM | 537008104 |
| SCHW | Charles Schwab Corp/The | 884,406 | $73,636 | 0.7% | $46.94 | +58.1% | COM | 808513105 |
| CHKP | Check Point Software Technologies Ltd | 544,070 | $68,640 | 0.7% | $115.81 | +7.7% | ORD | M22465104 |
| BWA | BorgWarner Inc | 1,684,105 | $67,785 | 0.7% | $28.84 | +12.9% | COM | 099724106 |
| AFL | Aflac Inc | 888,053 | $63,887 | 0.6% | $29.77 | +109.9% | COM | 001055102 |
| DOX | Amdocs Ltd | 644,701 | $58,603 | 0.6% | $55.31 | +43.3% | COM | G02602103 |
| BMY | Bristol-Myers Squibb Co | 789,666 | $56,816 | 0.6% | $51.87 | +25.8% | COM | 110122108 |
| SSD | Simpson Manufacturing Co Inc | 625,824 | $55,486 | 0.6% | $41.61 | +105.0% | COM | 829073105 |
| PBH | Prestige Consumer Healthcare Inc | 833,443 | $52,174 | 0.5% | $55.16 | +4.0% | COM | 74112D101 |
| KMX | CarMax Inc | 847,509 | $51,605 | 0.5% | $77.10 | -16.7% | COM | 143130102 |
| LIND | Lindblad Expeditions Holdings Inc | 6,393,261 | $49,228 | 0.5% | $12.67 | -33.4% | COM | 535219109 |
| MTN | Vail Resorts Inc | 199,676 | $47,593 | 0.5% | $221.70 | +5.8% | COM | 91879Q109 |
| SWK | Stanley Black & Decker Inc | 633,366 | $47,578 | 0.5% | $95.32 | -27.8% | COM | 854502101 |
| ZBH | Zimmer Biomet Holdings Inc | 358,506 | $45,710 | 0.5% | $87.91 | +28.4% | COM | 98956P102 |
| KKR | KKR & Co Inc | 981,829 | $45,577 | 0.5% | $29.46 | +61.4% | COM | 48251W104 |
| NTAP | NetApp Inc | 742,622 | $44,602 | 0.5% | $48.72 | +26.4% | COM | 64110D104 |
| KFY | Korn Ferry | 793,579 | $40,171 | 0.4% | $39.27 | +26.6% | COM | 500643200 |
| KEYS | Keysight Technologies Inc | 229,448 | $39,252 | 0.4% | $50.23 | +239.4% | COM | 49338L103 |
| MIDD | Middleby Corp/The | 286,789 | $38,401 | 0.4% | $113.36 | +20.1% | COM | 596278101 |
| — | Walgreens Boots Alliance Inc | 878,213 | $32,810 | 0.3% | $44.86 | — | COM | 931427108 |
| GCMG | GCM Grosvenor Inc | 3,903,899 | $29,709 | 0.3% | $6.81 | +3.9% | COM | 36831E108 |
| CAH | Cardinal Health Inc | 352,539 | $27,100 | 0.3% | $53.27 | +34.3% | COM | 14149Y108 |
| VIV | Telefonica Brasil SA | 3,632,025 | $25,969 | 0.3% | $7.69 | — | ADR | 87936R205 |
| TAP | Molson Coors Beverage Co | 464,379 | $23,925 | 0.2% | $47.29 | -1.8% | COM | 60871R209 |
| — | Leslie's Inc | 1,803,809 | $22,025 | 0.2% | $12.21 | — | COM | 527064109 |
| VEA | Vanguard FTSE Developed Markets ETF | 513,478 | $21,551 | 0.2% | $44.43 | — | ETF | 921943858 |
| NOV | NOV Inc | 1,014,769 | $21,199 | 0.2% | $15.21 | +38.0% | COM | 62955J103 |
| EVR | Evercore Inc | 154,111 | $16,810 | 0.2% | $60.56 | +63.3% | COM | 29977A105 |
| BSAC | Banco Santander Chile | 1,022,565 | $16,197 | 0.2% | $23.05 | — | ADR | 05965X109 |
| NOK | Nokia Oyj | 3,344,832 | $15,520 | 0.2% | $5.62 | — | ADR | 654902204 |
| MEI | Methode Electronics Inc | 324,291 | $14,389 | 0.1% | $34.01 | +11.5% | COM | 591520200 |
| TPR | Tapestry Inc | 374,521 | $14,262 | 0.1% | $25.94 | +21.0% | COM | 876030107 |
| BIO | Bio-Rad Laboratories Inc | 31,896 | $13,412 | 0.1% | $255.71 | +57.8% | COM | 090572207 |
| BRC | Brady Corp | 280,395 | $13,207 | 0.1% | $30.55 | +42.7% | COM | 104674106 |
| HCKT | Hackett Group Inc/The | 644,840 | $13,135 | 0.1% | $21.14 | -0.0% | COM | 404609109 |
| HMN | Horace Mann Educators Corp | 333,363 | $12,458 | 0.1% | $30.47 | +23.7% | COM | 440327104 |
| TCOM | Trip.com Group Ltd | 282,897 | $9,732 | 0.1% | $29.55 | — | ADR | 89677Q107 |
| PGR | Progressive Corp/The | 70,885 | $9,194 | 0.1% | $43.53 | +165.7% | COM | 743315103 |
| APA | APA Corp | 185,862 | $8,676 | 0.1% | $16.20 | +147.2% | COM | 03743Q108 |
| USB | US Bancorp | 196,261 | $8,559 | 0.1% | $30.71 | +19.5% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 13,585 | $6,609 | 0.1% | $145.83 | +192.5% | COM | 539830109 |
| GSK | GSK PLC | 185,288 | $6,511 | 0.1% | $29.91 | — | ADR | 37733W204 |
| ACWX | iShares MSCI ACWI ex US ETF | 131,423 | $5,980 | 0.1% | $47.18 | — | ETF | 464288240 |
| MOS | Mosaic Co/The | 133,182 | $5,843 | 0.1% | $26.56 | +70.6% | COM | 61945C103 |
| ORCL | Oracle Corp | 69,850 | $5,710 | 0.1% | $34.38 | +112.9% | COM | 68389X105 |
| TIMB | TIM SA/Brazil | 396,301 | $4,617 | 0.0% | $11.03 | — | ADR | 88706T108 |
| VOD | Vodafone Group PLC | 449,564 | $4,550 | 0.0% | $16.03 | — | ADR | 92857W308 |
| — | Barrick Gold Corp | 252,188 | $4,333 | 0.0% | $20.29 | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Inc | 12,999 | $4,015 | 0.0% | $163.06 | +82.1% | COM | 084670702 |
| WU | Western Union Co/The | 271,761 | $3,742 | 0.0% | $17.39 | — | COM | 959802109 |
| IWN | iShares Russell 2000 Value ETF | 26,965 | $3,739 | 0.0% | $139.69 | — | ETF | 464287630 |
| ITUB | Itau Unibanco Holding SA | 789,469 | $3,718 | 0.0% | $4.71 | — | ADR | 465562106 |
| BK | Bank of New York Mellon Corp/The | 78,663 | $3,581 | 0.0% | $25.83 | +52.0% | COM | 064058100 |
| BAC | Bank of America Corp | 96,039 | $3,181 | 0.0% | $31.01 | +2.3% | COM | 060505104 |
| — | Zimvie Inc | 257,644 | $2,406 | 0.0% | $21.59 | — | COM | 98888T107 |
| HLN | Haleon PLC | 211,285 | $1,690 | 0.0% | $6.09 | — | ADR | 405552100 |
| MTB | M&T Bank Corp | 10,656 | $1,546 | 0.0% | $152.59 | -3.1% | COM | 55261F104 |
| AZN | AstraZeneca PLC | 22,396 | $1,518 | 0.0% | $50.26 | — | ADR | 046353108 |
| IWS | iShares Russell Mid-Cap Value ETF | 8,451 | $890 | 0.0% | $105.34 | — | ETF | 464287473 |
| NVS | Novartis AG | 8,750 | $794 | 0.0% | $80.92 | — | ADR | 66987V109 |
| FISV | Fiserv Inc | 3,096 | $313 | 0.0% | $100.81 | -1.2% | COM | 337738108 |
| SNY | Sanofi | 5,844 | $283 | 0.0% | $48.60 | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 446 | $267 | 0.0% | $471.50 | +11.6% | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 5,155 | $208 | 0.0% | $45.21 | -7.9% | SHS | G8060N102 |
| MSI | Motorola Solutions Inc | 714 | $184 | 0.0% | $208.80 | +15.4% | COM | 620076307 |
| — | Patterson Cos Inc | 6,292 | $176 | 0.0% | $29.43 | — | COM | 703395103 |
| — | Dun & Bradstreet Holdings Inc | 12,384 | $152 | 0.0% | $14.51 | — | COM | 26484T106 |
| REYN | Reynolds Consumer Products Inc | 5,002 | $150 | 0.0% | $24.74 | +7.9% | COM | 76171L106 |