Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $10.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,834,783 | $428M | 4.1% | — | — | ADR | 056752108 |
| SPHR | Madison Square Garden Entertainment Corp | 6,660,144 | $393M | 3.8% | — | — | COM | 55826T102 |
| MAT | Mattel Inc | 16,278,857 | $300M | 2.9% | — | — | COM | 577081102 |
| PM | Philip Morris International Inc | 2,928,756 | $285M | 2.7% | — | — | COM | 718172109 |
| KMT | Kennametal Inc | 10,187,839 | $281M | 2.7% | — | — | COM | 489170100 |
| REZI | Resideo Technologies Inc | 14,092,681 | $258M | 2.5% | — | — | COM | 76118Y104 |
| MSFT | Microsoft Corp | 873,473 | $252M | 2.4% | — | — | COM | 594918104 |
| GNTX | Gentex Corp | 8,931,690 | $250M | 2.4% | — | — | COM | 371901109 |
| — | Lazard Ltd | 7,378,747 | $244M | 2.3% | — | — | COM | G54050102 |
| FAF | First American Financial Corp | 3,995,930 | $222M | 2.1% | — | — | COM | 31847R102 |
| BYD | Boyd Gaming Corp | 3,455,120 | $222M | 2.1% | — | — | COM | 103304101 |
| — | Interpublic Group of Cos Inc/The | 5,858,029 | $218M | 2.1% | — | — | COM | 460690100 |
| BOKF | BOK Financial Corp | 2,566,711 | $217M | 2.1% | — | — | COM | 05561Q201 |
| NVST | Envista Holdings Corp | 5,169,070 | $211M | 2.0% | — | — | COM | 29415F104 |
| JLL | Jones Lang LaSalle Inc | 1,448,075 | $211M | 2.0% | — | — | COM | 48020Q107 |
| — | Core Laboratories NV | 9,509,228 | $210M | 2.0% | — | — | COM | N22717107 |
| NTRS | Northern Trust Corp | 2,373,935 | $209M | 2.0% | — | — | COM | 665859104 |
| MSGS | Madison Square Garden Sports Corp | 1,053,167 | $205M | 2.0% | — | — | COM | 55825T103 |
| MHK | Mohawk Industries Inc | 1,968,868 | $197M | 1.9% | — | — | COM | 608190104 |
| AXTA | Axalta Coating Systems Ltd | 6,434,450 | $195M | 1.9% | — | — | COM | G0750C108 |
| BAP | Credicorp Ltd | 1,457,090 | $193M | 1.9% | — | — | COM | G2519Y108 |
| — | Stericycle Inc | 4,196,524 | $183M | 1.8% | — | — | COM | 858912108 |
| RCL | Royal Caribbean Cruises Ltd | 2,756,278 | $180M | 1.7% | — | — | COM | V7780T103 |
| GNRC | Generac Holdings Inc | 1,662,783 | $180M | 1.7% | — | — | COM | 368736104 |
| OSW | OneSpaWorld Holdings Ltd | 13,780,105 | $165M | 1.6% | — | — | COM | P73684113 |
| — | Laboratory Corp of America Holdings | 707,654 | $162M | 1.6% | — | — | COM | 50540R409 |
| — | Paramount Global | 7,086,973 | $158M | 1.5% | — | — | COM | 92556H206 |
| AMG | Affiliated Managers Group Inc | 1,092,160 | $156M | 1.5% | — | — | COM | 008252108 |
| MANU | Manchester United Plc | 6,937,209 | $154M | 1.5% | — | — | COM | G5784H106 |
| ZBRA | Zebra Technologies Corp | 476,385 | $151M | 1.5% | — | — | COM | 989207105 |
| CVSA | Adtalem Global Education Inc | 3,811,096 | $147M | 1.4% | — | — | COM | 00737L103 |
| NVT | nVent Electric PLC | 3,335,672 | $143M | 1.4% | — | — | COM | G6700G107 |
| VZ | Verizon Communications Inc | 3,610,631 | $140M | 1.3% | — | — | COM | 92343V104 |
| — | Equity Commonwealth | 6,705,738 | $139M | 1.3% | — | — | REIT | 294628102 |
| CRL | Charles River Laboratories International Inc | 683,054 | $138M | 1.3% | — | — | COM | 159864107 |
| ADT | ADT Inc | 18,758,109 | $136M | 1.3% | — | — | COM | 00090Q103 |
| BCO | Brink's Co/The | 1,981,267 | $132M | 1.3% | — | — | COM | 109696104 |
| — | Leslie's Inc | 11,846,768 | $130M | 1.3% | — | — | COM | 527064109 |
| SJM | J M Smucker Co/The | 637,398 | $100M | 1.0% | — | — | COM | 832696405 |
| LFUS | Littelfuse Inc | 368,625 | $98.82M | 0.9% | — | — | COM | 537008104 |
| GILD | Gilead Sciences Inc | 1,175,228 | $97.51M | 0.9% | — | — | COM | 375558103 |
| SNA | Snap-on Inc | 391,254 | $96.6M | 0.9% | — | — | COM | 833034101 |
| JHG | Janus Henderson Group PLC | 3,619,098 | $96.41M | 0.9% | — | — | COM | G4474Y214 |
| CBRE | CBRE Group Inc | 1,296,578 | $94.4M | 0.9% | — | — | COM | 12504L109 |
| CG | Carlyle Group Inc/The | 3,032,620 | $94.19M | 0.9% | — | — | COM | 14316J108 |
| JNJ | Johnson & Johnson | 599,868 | $92.98M | 0.9% | — | — | COM | 478160104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,804,115 | $91.52M | 0.9% | — | — | COM | G66721104 |
| MAS | Masco Corp | 1,781,266 | $88.56M | 0.9% | — | — | COM | 574599106 |
| GS | Goldman Sachs Group Inc/The | 264,437 | $86.5M | 0.8% | — | — | COM | 38141G104 |
| KN | Knowles Corp | 4,808,201 | $81.74M | 0.8% | — | — | COM | 49926D109 |
| BWA | BorgWarner Inc | 1,614,207 | $79.27M | 0.8% | — | — | COM | 099724106 |
| LIND | Lindblad Expeditions Holdings Inc | 7,430,753 | $71.04M | 0.7% | — | — | COM | 535219109 |
| SSD | Simpson Manufacturing Co Inc | 629,419 | $69.01M | 0.7% | — | — | COM | 829073105 |
| CHKP | Check Point Software Technologies Ltd | 502,985 | $65.39M | 0.6% | — | — | COM | M22465104 |
| DOX | Amdocs Ltd | 642,154 | $61.67M | 0.6% | — | — | COM | G02602103 |
| KMX | CarMax Inc | 897,339 | $57.68M | 0.6% | — | — | COM | 143130102 |
| AFL | Aflac Inc | 890,836 | $57.48M | 0.6% | — | — | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 786,463 | $54.51M | 0.5% | — | — | COM | 110122108 |
| PBH | Prestige Consumer Healthcare Inc | 859,087 | $53.8M | 0.5% | — | — | COM | 74112D101 |
| SCHW | Charles Schwab Corp/The | 1,013,765 | $53.1M | 0.5% | — | — | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 639,961 | $51.57M | 0.5% | — | — | COM | 854502101 |
| KKR | KKR & Co Inc | 979,033 | $51.42M | 0.5% | — | — | COM | 48251W104 |
| MTN | Vail Resorts Inc | 217,977 | $50.94M | 0.5% | — | — | COM | 91879Q109 |
| ITUB | Itau Unibanco Holding SA | 10,205,810 | $49.7M | 0.5% | — | — | ADR | 465562106 |
| NTAP | NetApp Inc | 740,366 | $47.27M | 0.5% | — | — | COM | 64110D104 |
| ZBH | Zimmer Biomet Holdings Inc | 357,581 | $46.2M | 0.4% | — | — | COM | 98956P102 |
| MIDD | Middleby Corp/The | 291,111 | $42.68M | 0.4% | — | — | COM | 596278101 |
| KFY | Korn Ferry | 805,422 | $41.67M | 0.4% | — | — | COM | 500643200 |
| — | Walgreens Boots Alliance Inc | 1,151,176 | $39.81M | 0.4% | — | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 229,948 | $37.13M | 0.4% | — | — | COM | 49338L103 |
| GCMG | GCM Grosvenor Inc | 3,921,930 | $30.63M | 0.3% | — | — | COM | 36831E108 |
| TAP | Molson Coors Beverage Co | 549,193 | $28.38M | 0.3% | — | — | COM | 60871R209 |
| VIV | Telefonica Brasil SA | 3,547,146 | $26.85M | 0.3% | — | — | ADR | 87936R205 |
| BSAC | Banco Santander Chile | 1,388,986 | $24.77M | 0.2% | — | — | ADR | 05965X109 |
| — | Dun & Bradstreet Holdings Inc | 2,048,413 | $24.05M | 0.2% | — | — | COM | 26484T106 |
| VEA | Vanguard FTSE Developed Markets ETF | 450,249 | $20.34M | 0.2% | — | — | ETP | 921943858 |
| CAH | Cardinal Health Inc | 258,578 | $19.52M | 0.2% | — | — | COM | 14149Y108 |
| NOV | NOV Inc | 1,017,602 | $18.84M | 0.2% | — | — | COM | 62955J103 |
| HCKT | Hackett Group Inc/The | 979,037 | $18.09M | 0.2% | — | — | COM | 404609109 |
| EVR | Evercore Inc | 156,422 | $18.05M | 0.2% | — | — | COM | 29977A105 |
| NOK | Nokia Oyj | 3,292,824 | $16.17M | 0.2% | — | — | ADR | 654902204 |
| BRC | Brady Corp | 284,609 | $15.29M | 0.1% | — | — | COM | 104674106 |
| BIO | Bio-Rad Laboratories Inc | 31,797 | $15.23M | 0.1% | — | — | COM | 090572207 |
| MEI | Methode Electronics Inc | 329,167 | $14.44M | 0.1% | — | — | COM | 591520200 |
| HMN | Horace Mann Educators Corp | 338,307 | $11.33M | 0.1% | — | — | COM | 440327104 |
| TIMB | TIM SA/Brazil | 869,669 | $10.75M | 0.1% | — | — | ADR | 88706T108 |
| TCOM | Trip.com Group Ltd | 238,174 | $8.972M | 0.1% | — | — | ADR | 89677Q107 |
| USB | US Bancorp | 195,456 | $7.046M | 0.1% | — | — | COM | 902973304 |
| APA | APA Corp | 191,442 | $6.903M | 0.1% | — | — | COM | 03743Q108 |
| TPR | Tapestry Inc | 159,818 | $6.89M | 0.1% | — | — | COM | 876030107 |
| GSK | GSK PLC | 185,368 | $6.595M | 0.1% | — | — | ADR | 37733W204 |
| ORCL | Oracle Corp | 69,850 | $6.49M | 0.1% | — | — | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 13,585 | $6.422M | 0.1% | — | — | COM | 539830109 |
| MOS | Mosaic Co/The | 136,582 | $6.266M | 0.1% | — | — | COM | 61945C103 |
| ACWX | iShares MSCI ACWI ex US ETF | 112,163 | $5.47M | 0.1% | — | — | ETP | 464288240 |
| VOD | Vodafone Group PLC | 443,958 | $4.901M | 0.0% | — | — | ADR | 92857W308 |
| — | Barrick Gold Corp | 252,188 | $4.683M | 0.0% | — | — | COM | 067901108 |
| ABEV | Ambev SA | 1,431,326 | $4.036M | 0.0% | — | — | ADR | 02319V103 |
| BRK/B | Berkshire Hathaway Inc | 12,950 | $3.999M | 0.0% | — | — | COM | 084670702 |
| IWN | iShares Russell 2000 Value ETF | 27,437 | $3.759M | 0.0% | — | — | ETP | 464287630 |
| BK | Bank of New York Mellon Corp/The | 78,663 | $3.574M | 0.0% | — | — | COM | 064058100 |
| BAC | Bank of America Corp | 121,454 | $3.474M | 0.0% | — | — | COM | 060505104 |
| WU | Western Union Co/The | 219,666 | $2.449M | 0.0% | — | — | COM | 959802109 |
| — | Zimvie Inc | 311,683 | $2.253M | 0.0% | — | — | COM | 98888T107 |
| MTB | M&T Bank Corp | 10,713 | $1.281M | 0.0% | — | — | COM | 55261F104 |
| NVS | Novartis AG | 8,750 | $805K | 0.0% | — | — | ADR | 66987V109 |
| FISV | Fiserv Inc | 3,192 | $361K | 0.0% | — | — | COM | 337738108 |
| SNY | Sanofi | 5,926 | $322K | 0.0% | — | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 421 | $296K | 0.0% | — | — | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 5,315 | $266K | 0.0% | — | — | COM | G8060N102 |
| MSI | Motorola Solutions Inc | 736 | $211K | 0.0% | — | — | COM | 620076307 |
| PGR | Progressive Corp/The | 1,378 | $197K | 0.0% | — | — | COM | 743315103 |
| — | Patterson Cos Inc | 6,487 | $174K | 0.0% | — | — | COM | 703395103 |
| REYN | Reynolds Consumer Products Inc | 5,157 | $142K | 0.0% | — | — | COM | 76171L106 |