CIK: 0000936753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $10,407,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,834,783 | $427,825 | 4.1% | $145.26 | — | ADR | 056752108 |
| SPHR | Madison Square Garden Entertainment Corp | 6,660,144 | $393,415 | 3.8% | $34.89 | -28.5% | COM | 55826T102 |
| MAT | Mattel Inc | 16,278,857 | $299,694 | 2.9% | $18.05 | +2.9% | COM | 577081102 |
| PM | Philip Morris International Inc | 2,928,756 | $284,822 | 2.7% | $58.19 | +49.4% | COM | 718172109 |
| KMT | Kennametal Inc | 10,187,839 | $280,981 | 2.7% | $28.25 | -11.5% | COM | 489170100 |
| REZI | Resideo Technologies Inc | 14,092,681 | $257,614 | 2.5% | $24.56 | -26.4% | COM | 76118Y104 |
| MSFT | Microsoft Corp | 873,473 | $251,822 | 2.4% | $44.46 | +461.1% | COM | 594918104 |
| GNTX | Gentex Corp | 8,931,690 | $250,355 | 2.4% | $31.78 | -11.3% | COM | 371901109 |
| — | Lazard Ltd | 7,378,747 | $244,310 | 2.3% | $38.29 | — | COM | G54050102 |
| FAF | First American Financial Corp | 3,995,930 | $222,413 | 2.1% | $28.56 | +81.3% | COM | 31847R102 |
| BYD | Boyd Gaming Corp | 3,455,120 | $221,542 | 2.1% | $59.54 | +0.9% | COM | 103304101 |
| — | Interpublic Group of Cos Inc/The | 5,858,029 | $218,153 | 2.1% | $14.27 | +124.9% | COM | 460690100 |
| BOKF | BOK Financial Corp | 2,566,711 | $216,656 | 2.1% | $62.69 | +44.8% | COM | 05561Q201 |
| NVST | Envista Holdings Corp | 5,169,070 | $211,312 | 2.0% | $23.70 | +60.4% | COM | 29415F104 |
| JLL | Jones Lang LaSalle Inc | 1,448,075 | $210,680 | 2.0% | $130.63 | +27.6% | COM | 48020Q107 |
| — | Core Laboratories NV | 9,509,228 | $209,678 | 2.0% | $21.78 | — | COM | N22717107 |
| NTRS | Northern Trust Corp | 2,373,935 | $209,215 | 2.0% | $60.69 | +38.7% | COM | 665859104 |
| MSGS | Madison Square Garden Sports Corp | 1,053,167 | $205,210 | 2.0% | $168.37 | +10.6% | COM | 55825T103 |
| MHK | Mohawk Industries Inc | 1,968,868 | $197,320 | 1.9% | $128.58 | -15.2% | COM | 608190104 |
| AXTA | Axalta Coating Systems Ltd | 6,434,450 | $194,899 | 1.9% | $28.95 | -0.8% | COM | G0750C108 |
| BAP | Credicorp Ltd | 1,457,090 | $192,904 | 1.9% | $117.29 | +5.4% | COM | G2519Y108 |
| — | Stericycle Inc | 4,196,524 | $183,010 | 1.8% | $55.64 | — | COM | 858912108 |
| RCL | Royal Caribbean Cruises Ltd | 2,756,278 | $179,985 | 1.7% | $58.19 | +11.4% | COM | V7780T103 |
| GNRC | Generac Holdings Inc | 1,662,783 | $179,597 | 1.7% | $140.00 | -17.4% | COM | 368736104 |
| OSW | OneSpaWorld Holdings Ltd | 13,780,105 | $165,223 | 1.6% | $8.76 | +22.7% | COM | P73684113 |
| — | Laboratory Corp of America Holdings | 707,654 | $162,350 | 1.6% | $134.66 | — | COM | 50540R409 |
| — | Paramount Global | 7,086,973 | $158,110 | 1.5% | $31.07 | — | COM | 92556H206 |
| AMG | Affiliated Managers Group Inc | 1,092,160 | $155,545 | 1.5% | $116.55 | +35.5% | COM | 008252108 |
| MANU | Manchester United Plc | 6,937,209 | $153,659 | 1.5% | $16.09 | +40.9% | COM | G5784H106 |
| ZBRA | Zebra Technologies Corp | 476,385 | $151,490 | 1.5% | $291.64 | +3.6% | COM | 989207105 |
| CVSA | Adtalem Global Education Inc | 3,811,096 | $147,185 | 1.4% | $33.89 | +13.0% | COM | 00737L103 |
| NVT | nVent Electric PLC | 3,335,672 | $143,234 | 1.4% | $25.66 | +58.6% | COM | G6700G107 |
| VZ | Verizon Communications Inc | 3,610,631 | $140,417 | 1.3% | $33.65 | -2.8% | COM | 92343V104 |
| — | Equity Commonwealth | 6,705,738 | $138,876 | 1.3% | $25.82 | — | REIT | 294628102 |
| CRL | Charles River Laboratories International Inc | 683,054 | $137,854 | 1.3% | $195.76 | +15.8% | COM | 159864107 |
| ADT | ADT Inc | 18,758,109 | $135,621 | 1.3% | $8.61 | -12.6% | COM | 00090Q103 |
| BCO | Brink's Co/The | 1,981,267 | $132,349 | 1.3% | $51.41 | +19.4% | COM | 109696104 |
| — | Leslie's Inc | 11,846,768 | $130,433 | 1.3% | $11.19 | — | COM | 527064109 |
| SJM | J M Smucker Co/The | 637,398 | $100,307 | 1.0% | $87.22 | +57.1% | COM | 832696405 |
| LFUS | Littelfuse Inc | 368,625 | $98,825 | 0.9% | $160.75 | +59.8% | COM | 537008104 |
| GILD | Gilead Sciences Inc | 1,175,228 | $97,509 | 0.9% | $56.37 | +32.5% | COM | 375558103 |
| SNA | Snap-on Inc | 391,254 | $96,597 | 0.9% | $108.18 | +109.2% | COM | 833034101 |
| JHG | Janus Henderson Group PLC | 3,619,098 | $96,413 | 0.9% | $32.16 | -17.2% | COM | G4474Y214 |
| CBRE | CBRE Group Inc | 1,296,578 | $94,404 | 0.9% | $32.33 | +152.7% | COM | 12504L109 |
| CG | Carlyle Group Inc/The | 3,032,620 | $94,193 | 0.9% | $25.62 | +17.3% | COM | 14316J108 |
| JNJ | Johnson & Johnson | 599,868 | $92,980 | 0.9% | $85.52 | +72.9% | COM | 478160104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,804,115 | $91,515 | 0.9% | $20.14 | -25.7% | COM | G66721104 |
| MAS | Masco Corp | 1,781,266 | $88,565 | 0.9% | $39.41 | +24.1% | COM | 574599106 |
| GS | Goldman Sachs Group Inc/The | 264,437 | $86,500 | 0.8% | $197.03 | +64.3% | COM | 38141G104 |
| KN | Knowles Corp | 4,808,201 | $81,739 | 0.8% | $15.91 | +9.7% | COM | 49926D109 |
| BWA | BorgWarner Inc | 1,614,207 | $79,274 | 0.8% | $28.84 | +38.0% | COM | 099724106 |
| LIND | Lindblad Expeditions Holdings Inc | 7,430,753 | $71,038 | 0.7% | $12.31 | -18.3% | COM | 535219109 |
| SSD | Simpson Manufacturing Co Inc | 629,419 | $69,009 | 0.7% | $41.61 | +146.9% | COM | 829073105 |
| CHKP | Check Point Software Technologies Ltd | 502,985 | $65,388 | 0.6% | $115.81 | +9.9% | COM | M22465104 |
| DOX | Amdocs Ltd | 642,154 | $61,666 | 0.6% | $55.31 | +56.6% | COM | G02602103 |
| KMX | CarMax Inc | 897,339 | $57,681 | 0.6% | $76.54 | -12.6% | COM | 143130102 |
| AFL | Aflac Inc | 890,836 | $57,477 | 0.6% | $29.77 | +115.9% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 786,463 | $54,510 | 0.5% | $51.87 | +18.6% | COM | 110122108 |
| PBH | Prestige Consumer Healthcare Inc | 859,087 | $53,805 | 0.5% | $55.38 | +12.7% | COM | 74112D101 |
| SCHW | Charles Schwab Corp/The | 1,013,765 | $53,101 | 0.5% | $49.91 | +40.7% | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 639,961 | $51,568 | 0.5% | $95.11 | -21.1% | COM | 854502101 |
| KKR | KKR & Co Inc | 979,033 | $51,419 | 0.5% | $29.46 | +78.2% | COM | 48251W104 |
| MTN | Vail Resorts Inc | 217,977 | $50,937 | 0.5% | $223.32 | +7.9% | COM | 91879Q109 |
| ITUB | Itau Unibanco Holding SA | 10,205,810 | $49,702 | 0.5% | $4.86 | — | ADR | 465562106 |
| NTAP | NetApp Inc | 740,366 | $47,272 | 0.5% | $48.72 | +24.2% | COM | 64110D104 |
| ZBH | Zimmer Biomet Holdings Inc | 357,581 | $46,199 | 0.4% | $87.91 | +39.2% | COM | 98956P102 |
| MIDD | Middleby Corp/The | 291,111 | $42,680 | 0.4% | $113.89 | +30.5% | COM | 596278101 |
| KFY | Korn Ferry | 805,422 | $41,673 | 0.4% | $39.43 | +28.4% | COM | 500643200 |
| — | Walgreens Boots Alliance Inc | 1,151,176 | $39,808 | 0.4% | $42.42 | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 229,948 | $37,132 | 0.4% | $50.23 | +237.9% | COM | 49338L103 |
| GCMG | GCM Grosvenor Inc | 3,921,930 | $30,630 | 0.3% | $6.81 | +6.9% | COM | 36831E108 |
| TAP | Molson Coors Beverage Co | 549,193 | $28,382 | 0.3% | $47.27 | -0.2% | COM | 60871R209 |
| VIV | Telefonica Brasil SA | 3,547,146 | $26,852 | 0.3% | $7.69 | — | ADR | 87936R205 |
| BSAC | Banco Santander Chile | 1,388,986 | $24,766 | 0.2% | $21.67 | — | ADR | 05965X109 |
| — | Dun & Bradstreet Holdings Inc | 2,048,413 | $24,048 | 0.2% | $11.76 | — | COM | 26484T106 |
| VEA | Vanguard FTSE Developed Markets ETF | 450,249 | $20,338 | 0.2% | $44.43 | — | ETP | 921943858 |
| CAH | Cardinal Health Inc | 258,578 | $19,523 | 0.2% | $53.27 | +34.2% | COM | 14149Y108 |
| NOV | NOV Inc | 1,017,602 | $18,836 | 0.2% | $15.21 | +41.9% | COM | 62955J103 |
| HCKT | Hackett Group Inc/The | 979,037 | $18,093 | 0.2% | $20.80 | -3.1% | COM | 404609109 |
| EVR | Evercore Inc | 156,422 | $18,048 | 0.2% | $61.42 | +93.0% | COM | 29977A105 |
| NOK | Nokia Oyj | 3,292,824 | $16,168 | 0.2% | $5.62 | — | ADR | 654902204 |
| BRC | Brady Corp | 284,609 | $15,292 | 0.1% | $30.84 | +62.3% | COM | 104674106 |
| BIO | Bio-Rad Laboratories Inc | 31,797 | $15,231 | 0.1% | $255.71 | +83.1% | COM | 090572207 |
| MEI | Methode Electronics Inc | 329,167 | $14,444 | 0.1% | $34.11 | +21.0% | COM | 591520200 |
| HMN | Horace Mann Educators Corp | 338,307 | $11,327 | 0.1% | $30.55 | +17.0% | COM | 440327104 |
| TIMB | TIM SA/Brazil | 869,669 | $10,749 | 0.1% | $11.75 | — | ADR | 88706T108 |
| TCOM | Trip.com Group Ltd | 238,174 | $8,972 | 0.1% | $29.55 | — | ADR | 89677Q107 |
| USB | US Bancorp | 195,456 | $7,046 | 0.1% | $30.71 | +25.8% | COM | 902973304 |
| APA | APA Corp | 191,442 | $6,903 | 0.1% | $16.78 | +115.2% | COM | 03743Q108 |
| TPR | Tapestry Inc | 159,818 | $6,890 | 0.1% | $25.94 | +52.8% | COM | 876030107 |
| GSK | GSK PLC | 185,368 | $6,595 | 0.1% | $29.91 | — | ADR | 37733W204 |
| ORCL | Oracle Corp | 69,850 | $6,490 | 0.1% | $34.38 | +146.6% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 13,585 | $6,422 | 0.1% | $145.83 | +197.1% | COM | 539830109 |
| MOS | Mosaic Co/The | 136,582 | $6,266 | 0.1% | $27.01 | +64.9% | COM | 61945C103 |
| ACWX | iShares MSCI ACWI ex US ETF | 112,163 | $5,470 | 0.1% | $47.18 | — | ETP | 464288240 |
| VOD | Vodafone Group PLC | 443,958 | $4,901 | 0.0% | $16.03 | — | ADR | 92857W308 |
| — | Barrick Gold Corp | 252,188 | $4,683 | 0.0% | $20.29 | — | COM | 067901108 |
| ABEV | Ambev SA | 1,431,326 | $4,036 | 0.0% | $2.82 | — | ADR | 02319V103 |
| BRK/B | Berkshire Hathaway Inc | 12,950 | $3,999 | 0.0% | $163.06 | +89.0% | COM | 084670702 |
| IWN | iShares Russell 2000 Value ETF | 27,437 | $3,759 | 0.0% | $139.64 | — | ETP | 464287630 |
| BK | Bank of New York Mellon Corp/The | 78,663 | $3,574 | 0.0% | $25.83 | +73.3% | COM | 064058100 |
| BAC | Bank of America Corp | 121,454 | $3,474 | 0.0% | $30.92 | -1.1% | COM | 060505104 |
| WU | Western Union Co/The | 219,666 | $2,449 | 0.0% | $17.39 | — | COM | 959802109 |
| — | Zimvie Inc | 311,683 | $2,253 | 0.0% | $19.10 | — | COM | 98888T107 |
| MTB | M&T Bank Corp | 10,713 | $1,281 | 0.0% | $152.59 | -13.9% | COM | 55261F104 |
| NVS | Novartis AG | 8,750 | $805 | 0.0% | $80.92 | — | ADR | 66987V109 |
| FISV | Fiserv Inc | 3,192 | $361 | 0.0% | $101.08 | +8.8% | COM | 337738108 |
| SNY | Sanofi | 5,926 | $322 | 0.0% | $48.68 | — | ADR | 80105N105 |
| FICO | Fair Isaac Corp | 421 | $296 | 0.0% | $471.50 | +41.1% | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 5,315 | $266 | 0.0% | $45.31 | +6.8% | COM | G8060N102 |
| MSI | Motorola Solutions Inc | 736 | $211 | 0.0% | $210.20 | +21.5% | COM | 620076307 |
| PGR | Progressive Corp/The | 1,378 | $197 | 0.0% | $43.53 | +189.4% | COM | 743315103 |
| — | Patterson Cos Inc | 6,487 | $174 | 0.0% | $29.35 | — | COM | 703395103 |
| REYN | Reynolds Consumer Products Inc | 5,157 | $142 | 0.0% | $24.76 | +2.3% | COM | 76171L106 |