Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $9.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 3,565,404 | $361M | 3.7% | — | — | COM | 718172109 |
| BIDU | Baidu Inc | 2,852,898 | $326M | 3.3% | — | — | ADR | 056752108 |
| SPHR | Madison Square Garden Entertainment Corp | 6,692,520 | $301M | 3.1% | — | — | COM | 55826T102 |
| MAT | Mattel Inc | 15,903,612 | $284M | 2.9% | — | — | COM | 577081102 |
| BOKF | BOK Financial Corp | 2,646,949 | $275M | 2.8% | — | — | COM | 05561Q201 |
| — | Interpublic Group of Cos Inc/The | 8,178,383 | $272M | 2.8% | — | — | COM | 460690100 |
| — | Lazard Ltd | 7,706,182 | $267M | 2.7% | — | — | SHS A | G54050102 |
| KMT | Kennametal Inc | 10,362,253 | $249M | 2.5% | — | — | COM | 489170100 |
| GNTX | Gentex Corp | 8,851,996 | $241M | 2.5% | — | — | COM | 371901109 |
| MSFT | Microsoft Corp | 999,813 | $240M | 2.4% | — | — | COM | 594918104 |
| REZI | Resideo Technologies Inc | 13,359,523 | $220M | 2.2% | — | — | COM | 76118Y104 |
| — | Stericycle Inc | 4,223,508 | $211M | 2.1% | — | — | COM | 858912108 |
| FAF | First American Financial Corp | 4,017,718 | $210M | 2.1% | — | — | COM | 31847R102 |
| JLL | Jones Lang LaSalle Inc | 1,299,795 | $207M | 2.1% | — | — | COM | 48020Q107 |
| MHK | Mohawk Industries Inc | 1,962,904 | $201M | 2.0% | — | — | COM | 608190104 |
| NTRS | Northern Trust Corp | 2,249,683 | $199M | 2.0% | — | — | COM | 665859104 |
| MANU | Manchester United Plc | 8,454,466 | $197M | 2.0% | — | — | ORD CL A | G5784H106 |
| — | Core Laboratories NV | 9,703,122 | $197M | 2.0% | — | — | COM | N22717107 |
| MSGS | Madison Square Garden Sports Corp | 1,071,674 | $196M | 2.0% | — | — | COM | 55825T103 |
| BYD | Boyd Gaming Corp | 3,456,919 | $189M | 1.9% | — | — | COM | 103304101 |
| AXTA | Axalta Coating Systems Ltd | 7,098,942 | $181M | 1.8% | — | — | COM | G0750C108 |
| AMG | Affiliated Managers Group Inc | 1,128,307 | $179M | 1.8% | — | — | COM | 008252108 |
| NVST | Envista Holdings Corp | 5,044,455 | $170M | 1.7% | — | — | COM | 29415F104 |
| — | Laboratory Corp of America Holdings | 699,513 | $165M | 1.7% | — | — | COM | 50540R409 |
| ADT | ADT Inc | 16,824,950 | $153M | 1.5% | — | — | COM | 00090Q103 |
| — | Equity Commonwealth | 6,029,652 | $151M | 1.5% | — | — | COM SH BEN INT | 294628102 |
| OSW | OneSpaWorld Holdings Ltd | 16,002,826 | $149M | 1.5% | — | — | COM | P73684113 |
| BAP | Credicorp Ltd | 1,052,582 | $143M | 1.4% | — | — | COM | G2519Y108 |
| — | Paramount Global | 8,400,479 | $142M | 1.4% | — | — | COM | 92556H206 |
| NVT | nVent Electric PLC | 3,645,999 | $140M | 1.4% | — | — | SHS | G6700G107 |
| CRL | Charles River Laboratories International Inc | 637,762 | $139M | 1.4% | — | — | COM | 159864107 |
| RCL | Royal Caribbean Cruises Ltd | 2,782,081 | $138M | 1.4% | — | — | COM | V7780T103 |
| CVSA | Adtalem Global Education Inc | 3,809,879 | $135M | 1.4% | — | — | COM | 00737L103 |
| VZ | Verizon Communications Inc | 3,383,676 | $133M | 1.4% | — | — | COM | 92343V104 |
| GNRC | Generac Holdings Inc | 1,311,879 | $132M | 1.3% | — | — | COM | 368736104 |
| ZBRA | Zebra Technologies Corp | 495,626 | $127M | 1.3% | — | — | COM | 989207105 |
| SNA | Snap-on Inc | 517,378 | $118M | 1.2% | — | — | COM | 833034101 |
| BCO | Brink's Co/The | 2,017,582 | $108M | 1.1% | — | — | COM | 109696104 |
| JNJ | Johnson & Johnson | 599,323 | $106M | 1.1% | — | — | COM | 478160104 |
| SJM | J M Smucker Co/The | 644,853 | $102M | 1.0% | — | — | COM | 832696405 |
| GILD | Gilead Sciences Inc | 1,178,750 | $101M | 1.0% | — | — | COM | 375558103 |
| CBRE | CBRE Group Inc | 1,301,336 | $100M | 1.0% | — | — | COM | 12504L109 |
| GS | Goldman Sachs Group Inc/The | 271,237 | $93.14M | 0.9% | — | — | COM | 38141G104 |
| CG | Carlyle Group Inc/The | 2,926,392 | $87.32M | 0.9% | — | — | COM | 14316J108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,969,777 | $85.31M | 0.9% | — | — | SHS | G66721104 |
| KN | Knowles Corp | 5,193,594 | $85.28M | 0.9% | — | — | COM | 49926D109 |
| JHG | Janus Henderson Group PLC | 3,611,582 | $84.94M | 0.9% | — | — | ORD SH | G4474Y214 |
| MAS | Masco Corp | 1,782,617 | $83.19M | 0.8% | — | — | COM | 574599106 |
| LFUS | Littelfuse Inc | 372,091 | $81.93M | 0.8% | — | — | COM | 537008104 |
| SCHW | Charles Schwab Corp/The | 884,406 | $73.64M | 0.7% | — | — | COM | 808513105 |
| CHKP | Check Point Software Technologies Ltd | 544,070 | $68.64M | 0.7% | — | — | ORD | M22465104 |
| BWA | BorgWarner Inc | 1,684,105 | $67.79M | 0.7% | — | — | COM | 099724106 |
| AFL | Aflac Inc | 888,053 | $63.89M | 0.6% | — | — | COM | 001055102 |
| DOX | Amdocs Ltd | 644,701 | $58.6M | 0.6% | — | — | COM | G02602103 |
| BMY | Bristol-Myers Squibb Co | 789,666 | $56.82M | 0.6% | — | — | COM | 110122108 |
| SSD | Simpson Manufacturing Co Inc | 625,824 | $55.49M | 0.6% | — | — | COM | 829073105 |
| PBH | Prestige Consumer Healthcare Inc | 833,443 | $52.17M | 0.5% | — | — | COM | 74112D101 |
| KMX | CarMax Inc | 847,509 | $51.6M | 0.5% | — | — | COM | 143130102 |
| LIND | Lindblad Expeditions Holdings Inc | 6,393,261 | $49.23M | 0.5% | — | — | COM | 535219109 |
| MTN | Vail Resorts Inc | 199,676 | $47.59M | 0.5% | — | — | COM | 91879Q109 |
| SWK | Stanley Black & Decker Inc | 633,366 | $47.58M | 0.5% | — | — | COM | 854502101 |
| ZBH | Zimmer Biomet Holdings Inc | 358,506 | $45.71M | 0.5% | — | — | COM | 98956P102 |
| KKR | KKR & Co Inc | 981,829 | $45.58M | 0.5% | — | — | COM | 48251W104 |
| NTAP | NetApp Inc | 742,622 | $44.6M | 0.5% | — | — | COM | 64110D104 |
| KFY | Korn Ferry | 793,579 | $40.17M | 0.4% | — | — | COM | 500643200 |
| KEYS | Keysight Technologies Inc | 229,448 | $39.25M | 0.4% | — | — | COM | 49338L103 |
| MIDD | Middleby Corp/The | 286,789 | $38.4M | 0.4% | — | — | COM | 596278101 |
| — | Walgreens Boots Alliance Inc | 878,213 | $32.81M | 0.3% | — | — | COM | 931427108 |
| GCMG | GCM Grosvenor Inc | 3,903,899 | $29.71M | 0.3% | — | — | COM | 36831E108 |
| CAH | Cardinal Health Inc | 352,539 | $27.1M | 0.3% | — | — | COM | 14149Y108 |
| VIV | Telefonica Brasil SA | 3,632,025 | $25.97M | 0.3% | — | — | ADR | 87936R205 |
| TAP | Molson Coors Beverage Co | 464,379 | $23.92M | 0.2% | — | — | COM | 60871R209 |
| — | Leslie's Inc | 1,803,809 | $22.02M | 0.2% | — | — | COM | 527064109 |
| VEA | Vanguard FTSE Developed Markets ETF | 513,478 | $21.55M | 0.2% | — | — | ETF | 921943858 |
| NOV | NOV Inc | 1,014,769 | $21.2M | 0.2% | — | — | COM | 62955J103 |
| EVR | Evercore Inc | 154,111 | $16.81M | 0.2% | — | — | COM | 29977A105 |
| BSAC | Banco Santander Chile | 1,022,565 | $16.2M | 0.2% | — | — | ADR | 05965X109 |
| NOK | Nokia Oyj | 3,344,832 | $15.52M | 0.2% | — | — | ADR | 654902204 |
| MEI | Methode Electronics Inc | 324,291 | $14.39M | 0.1% | — | — | COM | 591520200 |
| TPR | Tapestry Inc | 374,521 | $14.26M | 0.1% | — | — | COM | 876030107 |
| BIO | Bio-Rad Laboratories Inc | 31,896 | $13.41M | 0.1% | — | — | COM | 090572207 |
| BRC | Brady Corp | 280,395 | $13.21M | 0.1% | — | — | COM | 104674106 |
| HCKT | Hackett Group Inc/The | 644,840 | $13.14M | 0.1% | — | — | COM | 404609109 |
| HMN | Horace Mann Educators Corp | 333,363 | $12.46M | 0.1% | — | — | COM | 440327104 |
| TCOM | Trip.com Group Ltd | 282,897 | $9.732M | 0.1% | — | — | ADR | 89677Q107 |
| PGR | Progressive Corp/The | 70,885 | $9.194M | 0.1% | — | — | COM | 743315103 |
| APA | APA Corp | 185,862 | $8.676M | 0.1% | — | — | COM | 03743Q108 |
| USB | US Bancorp | 196,261 | $8.559M | 0.1% | — | — | COM | 902973304 |
| LMT | Lockheed Martin Corp | 13,585 | $6.609M | 0.1% | — | — | COM | 539830109 |
| GSK | GSK PLC | 185,288 | $6.511M | 0.1% | — | — | ADR | 37733W204 |
| ACWX | iShares MSCI ACWI ex US ETF | 131,423 | $5.98M | 0.1% | — | — | ETF | 464288240 |
| MOS | Mosaic Co/The | 133,182 | $5.843M | 0.1% | — | — | COM | 61945C103 |
| ORCL | Oracle Corp | 69,850 | $5.71M | 0.1% | — | — | COM | 68389X105 |
| TIMB | TIM SA/Brazil | 396,301 | $4.617M | 0.0% | — | — | ADR | 88706T108 |
| VOD | Vodafone Group PLC | 449,564 | $4.55M | 0.0% | — | — | ADR | 92857W308 |
| — | Barrick Gold Corp | 252,188 | $4.333M | 0.0% | — | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Inc | 12,999 | $4.015M | 0.0% | — | — | COM | 084670702 |
| WU | Western Union Co/The | 271,761 | $3.742M | 0.0% | — | — | COM | 959802109 |
| IWN | iShares Russell 2000 Value ETF | 26,965 | $3.739M | 0.0% | — | — | ETF | 464287630 |
| ITUB | Itau Unibanco Holding SA | 789,469 | $3.718M | 0.0% | — | — | ADR | 465562106 |
| BK | Bank of New York Mellon Corp/The | 78,663 | $3.581M | 0.0% | — | — | COM | 064058100 |
| BAC | Bank of America Corp | 96,039 | $3.181M | 0.0% | — | — | COM | 060505104 |
| — | Zimvie Inc | 257,644 | $2.406M | 0.0% | — | — | COM | 98888T107 |
| HLN | Haleon PLC | 211,285 | $1.69M | 0.0% | — | — | ADR | 405552100 |
| MTB | M&T Bank Corp | 10,656 | $1.546M | 0.0% | — | — | COM | 55261F104 |
| AZN | AstraZeneca PLC | 22,396 | $1.518M | 0.0% | — | — | ADR | 046353108 |
| IWS | iShares Russell Mid-Cap Value ETF | 8,451 | $890K | 0.0% | — | — | ETF | 464287473 |
| NVS | Novartis AG | 8,750 | $794K | 0.0% | — | — | ADR | 66987V109 |
| FISV | Fiserv Inc | 3,096 | $313K | 0.0% | — | — | COM | 337738108 |
| SNY | Sanofi | 5,844 | $283K | 0.0% | — | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 446 | $267K | 0.0% | — | — | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 5,155 | $208K | 0.0% | — | — | SHS | G8060N102 |
| MSI | Motorola Solutions Inc | 714 | $184K | 0.0% | — | — | COM | 620076307 |
| — | Patterson Cos Inc | 6,292 | $176K | 0.0% | — | — | COM | 703395103 |
| — | Dun & Bradstreet Holdings Inc | 12,384 | $152K | 0.0% | — | — | COM | 26484T106 |
| REYN | Reynolds Consumer Products Inc | 5,002 | $150K | 0.0% | — | — | COM | 76171L106 |