CIK: 0000936753 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $10,562,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,756,228 | $377,355 | 3.6% | $145.26 | — | ADR | 056752108 |
| MAT | Mattel Inc | 16,466,014 | $321,746 | 3.0% | $18.05 | +0.1% | COM | 577081102 |
| PM | Philip Morris International Inc | 2,979,537 | $290,862 | 2.8% | $58.64 | +44.1% | COM | 718172109 |
| KMT | Kennametal Inc | 9,877,760 | $280,430 | 2.7% | $28.25 | -13.3% | COM | 489170100 |
| GNRC | Generac Holdings Inc | 1,749,294 | $260,872 | 2.5% | $138.72 | -17.8% | COM | 368736104 |
| GNTX | Gentex Corp | 8,450,923 | $247,274 | 2.3% | $31.78 | -13.3% | COM | 371901109 |
| REZI | Resideo Technologies Inc | 13,958,059 | $246,499 | 2.3% | $24.56 | -29.7% | COM | 76118Y104 |
| MSFT | Microsoft Corp | 716,331 | $243,939 | 2.3% | $44.46 | +591.0% | COM | 594918104 |
| JLL | Jones Lang LaSalle Inc | 1,520,409 | $236,880 | 2.2% | $131.16 | +8.1% | COM | 48020Q107 |
| MSGE | Madison Square Garden Entertainment Corp | 6,997,080 | $235,242 | 2.2% | $34.31 | 0.0% | COM | 558256103 |
| — | Lazard Ltd | 7,260,662 | $232,341 | 2.2% | $38.29 | — | SHS A | G54050102 |
| CLB | Core Laboratories Inc | 9,631,723 | $223,938 | 2.1% | $22.46 | 0.0% | COM | 21867A105 |
| CRL | Charles River Laboratories International Inc | 1,047,840 | $220,308 | 2.1% | $196.87 | +1.1% | COM | 159864107 |
| FAF | First American Financial Corp | 3,838,309 | $218,860 | 2.1% | $28.56 | +79.9% | COM | 31847R102 |
| BYD | Boyd Gaming Corp | 3,112,821 | $215,936 | 2.0% | $59.54 | +9.8% | COM | 103304101 |
| BAP | Credicorp Ltd | 1,426,147 | $210,556 | 2.0% | $117.29 | +8.1% | COM | G2519Y108 |
| RCL | Royal Caribbean Cruises Ltd | 2,028,952 | $210,483 | 2.0% | $58.19 | +32.4% | COM | V7780T103 |
| MHK | Mohawk Industries Inc | 1,981,126 | $204,373 | 1.9% | $128.58 | -23.8% | COM | 608190104 |
| — | Interpublic Group of Cos Inc/The | 5,141,660 | $198,365 | 1.9% | $14.27 | +137.9% | COM | 460690100 |
| BOKF | BOK Financial Corp | 2,366,764 | $191,187 | 1.8% | $62.69 | +22.9% | COM | 05561Q201 |
| — | Stericycle Inc | 4,094,424 | $190,145 | 1.8% | $55.64 | — | COM | 858912108 |
| NTRS | Northern Trust Corp | 2,506,051 | $185,799 | 1.8% | $61.20 | +14.9% | COM | 665859104 |
| AXTA | Axalta Coating Systems Ltd | 5,626,019 | $184,590 | 1.7% | $28.95 | +7.2% | COM | G0750C108 |
| MSGS | Madison Square Garden Sports Corp | 952,096 | $179,042 | 1.7% | $168.37 | +12.2% | COM | 55825T103 |
| CG | Carlyle Group Inc/The | 5,446,414 | $174,013 | 1.6% | $26.07 | +2.2% | COM | 14316J108 |
| NVST | Envista Holdings Corp | 5,117,117 | $173,163 | 1.6% | $23.70 | +48.9% | COM | 29415F104 |
| OSW | OneSpaWorld Holdings Ltd | 13,708,404 | $165,872 | 1.6% | $8.76 | +30.2% | COM | P73684113 |
| — | Laboratory Corp of America Holdings | 685,878 | $165,523 | 1.6% | $134.66 | — | COM | 50540R409 |
| AMG | Affiliated Managers Group Inc | 1,067,169 | $159,958 | 1.5% | $116.55 | +22.7% | COM | 008252108 |
| MANU | Manchester United Plc | 6,497,307 | $158,404 | 1.5% | $16.09 | +28.6% | COM | G5784H106 |
| VZ | Verizon Communications Inc | 4,243,684 | $157,823 | 1.5% | $33.28 | -6.3% | COM | 92343V104 |
| — | Leslie's Inc | 16,588,929 | $155,770 | 1.5% | $10.68 | — | COM | 527064109 |
| — | Paramount Global | 9,599,136 | $152,722 | 1.4% | $27.10 | — | COM | 92556H206 |
| SPHR | Sphere Entertainment Co | 5,386,690 | $147,541 | 1.4% | $34.89 | -24.0% | COM | 55826T102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,622,682 | $144,176 | 1.4% | $20.14 | -24.0% | SHS | G66721104 |
| — | Equity Commonwealth | 6,965,293 | $141,117 | 1.3% | $25.62 | — | COM | 294628102 |
| ZBRA | Zebra Technologies Corp | 469,920 | $139,016 | 1.3% | $291.64 | -3.8% | COM | 989207105 |
| NVT | nVent Electric PLC | 2,640,087 | $136,413 | 1.3% | $25.66 | +67.6% | COM | G6700G107 |
| BCO | Brink's Co/The | 1,893,912 | $128,464 | 1.2% | $51.41 | +26.3% | COM | 109696104 |
| ADT | ADT Inc | 21,302,098 | $128,452 | 1.2% | $8.28 | -29.8% | COM | 00090Q103 |
| CVSA | Adtalem Global Education Inc | 3,623,194 | $124,420 | 1.2% | $33.89 | +18.1% | COM | 00737L103 |
| SNA | Snap-on Inc | 359,503 | $103,605 | 1.0% | $108.18 | +123.4% | COM | 833034101 |
| MAS | Masco Corp | 1,741,931 | $99,952 | 0.9% | $39.41 | +26.7% | COM | 574599106 |
| LFUS | Littelfuse Inc | 338,759 | $98,684 | 0.9% | $160.75 | +62.9% | COM | 537008104 |
| JHG | Janus Henderson Group PLC | 3,554,718 | $96,866 | 0.9% | $32.16 | -17.0% | ORD SHS | G4474Y214 |
| JNJ | Johnson & Johnson | 582,748 | $96,456 | 0.9% | $85.52 | +74.1% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 1,139,331 | $87,808 | 0.8% | $56.37 | +28.8% | COM | 375558103 |
| SJM | J M Smucker Co/The | 590,413 | $87,186 | 0.8% | $87.22 | +58.8% | COM | 832696405 |
| KN | Knowles Corp | 4,537,318 | $81,944 | 0.8% | $15.91 | +5.7% | COM | 49926D109 |
| LIND | Lindblad Expeditions Holdings Inc | 7,476,765 | $81,347 | 0.8% | $12.31 | -16.5% | COM | 535219109 |
| ITUB | Itau Unibanco Holding SA | 13,159,982 | $77,644 | 0.7% | $5.09 | — | ADR | 465562106 |
| GS | Goldman Sachs Group Inc/The | 231,127 | $74,548 | 0.7% | $197.03 | +56.3% | COM | 38141G104 |
| SSD | Simpson Manufacturing Co Inc | 487,072 | $67,459 | 0.6% | $41.61 | +190.0% | COM | 829073105 |
| KMX | CarMax Inc | 799,569 | $66,924 | 0.6% | $76.54 | -4.3% | COM | 143130102 |
| CBRE | CBRE Group Inc | 827,963 | $66,825 | 0.6% | $32.33 | +131.6% | COM | 12504L109 |
| BWA | BorgWarner Inc | 1,335,619 | $65,325 | 0.6% | $28.84 | +37.5% | COM | 099724106 |
| CHKP | Check Point Software Technologies Ltd | 489,741 | $61,521 | 0.6% | $115.81 | +8.7% | ORD SHS | M22465104 |
| DOX | Amdocs Ltd | 621,910 | $61,476 | 0.6% | $55.31 | +59.9% | COM | G02602103 |
| SCHW | Charles Schwab Corp/The | 1,049,524 | $59,487 | 0.6% | $49.93 | +1.0% | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 609,016 | $57,071 | 0.5% | $95.11 | -21.7% | COM | 854502101 |
| PBH | Prestige Consumer Healthcare Inc | 925,742 | $55,017 | 0.5% | $55.70 | +7.4% | COM | 74112D101 |
| NTAP | NetApp Inc | 719,471 | $54,968 | 0.5% | $48.72 | +30.9% | COM | 64110D104 |
| MTN | Vail Resorts Inc | 204,828 | $51,567 | 0.5% | $223.32 | +9.1% | COM | 91879Q109 |
| KKR | KKR & Co Inc | 886,231 | $49,629 | 0.5% | $29.46 | +74.5% | COM | 48251W104 |
| BMY | Bristol-Myers Squibb Co | 761,208 | $48,679 | 0.5% | $51.87 | +13.6% | COM | 110122108 |
| MIDD | Middleby Corp/The | 290,418 | $42,932 | 0.4% | $113.89 | +23.8% | COM | 596278101 |
| ZBH | Zimmer Biomet Holdings Inc | 294,735 | $42,913 | 0.4% | $87.91 | +50.9% | COM | 98956P102 |
| AFL | Aflac Inc | 611,020 | $42,649 | 0.4% | $29.77 | +112.4% | COM | 001055102 |
| KFY | Korn Ferry | 803,000 | $39,781 | 0.4% | $39.43 | +17.3% | COM | 500643200 |
| KEYS | Keysight Technologies Inc | 215,877 | $36,149 | 0.3% | $50.23 | +208.9% | COM | 49338L103 |
| — | Walgreens Boots Alliance Inc | 1,258,782 | $35,863 | 0.3% | $41.23 | — | COM | 931427108 |
| GCMG | GCM Grosvenor Inc | 4,399,632 | $33,173 | 0.3% | $6.79 | -2.4% | COM | 36831E108 |
| TAP | Molson Coors Beverage Co | 477,967 | $31,469 | 0.3% | $47.27 | +20.1% | COM | 60871R209 |
| VIV | Telefonica Brasil SA | 3,420,423 | $31,228 | 0.3% | $7.69 | — | ADR | 87936R205 |
| — | Dun & Bradstreet Holdings Inc | 2,649,391 | $30,653 | 0.3% | $11.71 | — | COM | 26484T106 |
| NOV | NOV Inc | 1,726,683 | $27,696 | 0.3% | $15.66 | +4.1% | COM | 62955J103 |
| VEA | Vanguard FTSE Developed Markets ETF | 586,477 | $27,084 | 0.3% | $44.84 | — | ETF | 921943858 |
| BSAC | Banco Santander Chile | 1,357,101 | $25,581 | 0.2% | $21.67 | — | ADR | 05965X109 |
| HCKT | Hackett Group Inc/The | 976,626 | $21,828 | 0.2% | $20.80 | -5.9% | COM | 404609109 |
| EVR | Evercore Inc | 161,356 | $19,942 | 0.2% | $62.91 | +75.4% | COM | 29977A105 |
| BRC | Brady Corp | 283,920 | $13,506 | 0.1% | $30.84 | +56.5% | COM | 104674106 |
| NOK | Nokia Oyj | 3,175,387 | $13,210 | 0.1% | $5.62 | — | ADR | 654902204 |
| TIMB | TIM SA/Brazil | 835,225 | $12,771 | 0.1% | $11.75 | — | ADR | 88706T108 |
| HMN | Horace Mann Educators Corp | 336,940 | $9,994 | 0.1% | $30.55 | +3.9% | COM | 440327104 |
| EDU | New Oriental Education & Technology Group Inc | 216,727 | $8,559 | 0.1% | $39.49 | — | ADR | 647581206 |
| ORCL | Oracle Corp | 61,507 | $7,325 | 0.1% | $34.38 | +192.0% | COM | 68389X105 |
| MEI | Methode Electronics Inc | 202,087 | $6,774 | 0.1% | $34.11 | +6.8% | COM | 591520200 |
| ACWX | iShares MSCI ACWI ex US ETF | 134,395 | $6,615 | 0.1% | $47.51 | — | ETF | 464288240 |
| APA | APA Corp | 191,442 | $6,542 | 0.1% | $16.78 | +88.3% | COM | 03743Q108 |
| LMT | Lockheed Martin Corp | 13,585 | $6,254 | 0.1% | $145.83 | +195.9% | COM | 539830109 |
| USB | US Bancorp | 189,073 | $6,247 | 0.1% | $30.71 | -7.5% | COM | 902973304 |
| GSK | GSK PLC | 171,677 | $6,119 | 0.1% | $29.91 | — | ADR | 37733W204 |
| TCOM | Trip.com Group Ltd | 144,458 | $5,056 | 0.0% | $29.55 | — | ADR | 89677Q107 |
| IQ | iQIYI Inc | 913,751 | $4,879 | 0.0% | $5.34 | — | ADR | 46267X108 |
| MOS | Mosaic Co/The | 136,582 | $4,780 | 0.0% | $27.01 | +32.7% | COM | 61945C103 |
| ABEV | Ambev SA | 1,370,556 | $4,358 | 0.0% | $2.82 | — | ADR | 02319V103 |
| — | Barrick Gold Corp | 252,188 | $4,270 | 0.0% | $20.29 | — | COM | 067901108 |
| BAC | Bank of America Corp | 145,371 | $4,171 | 0.0% | $30.21 | -11.9% | COM | 060505104 |
| TPR | Tapestry Inc | 97,207 | $4,160 | 0.0% | $25.94 | +49.3% | COM | 876030107 |
| VOD | Vodafone Group PLC | 426,689 | $4,032 | 0.0% | $16.03 | — | ADR | 92857W308 |
| WU | Western Union Co/The | 311,434 | $3,653 | 0.0% | $15.73 | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp/The | 78,663 | $3,502 | 0.0% | $25.83 | +54.5% | COM | 064058100 |
| — | Zimvie Inc | 310,014 | $3,481 | 0.0% | $19.10 | — | COM | 98888T107 |
| IWN | iShares Russell 2000 Value ETF | 21,959 | $3,092 | 0.0% | $139.64 | — | ETF | 464287630 |
| CME | CME Group Inc | 15,518 | $2,875 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| BIO | Bio-Rad Laboratories Inc | 4,393 | $1,665 | 0.0% | $255.71 | +59.1% | COM | 090572207 |
| MTB | M&T Bank Corp | 11,007 | $1,362 | 0.0% | $151.47 | -27.0% | COM | 55261F104 |
| FISV | Fiserv Inc | 3,616 | $456 | 0.0% | $103.03 | +14.3% | COM | 337738108 |
| SNY | Sanofi | 5,926 | $319 | 0.0% | $48.68 | — | ADR | 80105N105 |
| ST | Sensata Technologies Holding PLC | 6,469 | $291 | 0.0% | $45.05 | -2.6% | SHS | G8060N102 |
| FICO | Fair Isaac Corp | 332 | $269 | 0.0% | $471.50 | +59.0% | COM | 303250104 |
| — | Patterson Cos Inc | 7,024 | $234 | 0.0% | $29.65 | — | COM | 703395103 |
| MSI | Motorola Solutions Inc | 796 | $233 | 0.0% | $215.31 | +29.1% | COM | 620076307 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,880 | $206 | 0.0% | $109.84 | — | ETF | 464287473 |
| PGR | Progressive Corp/The | 1,267 | $168 | 0.0% | $43.53 | +181.5% | COM | 743315103 |
| REYN | Reynolds Consumer Products Inc | 5,584 | $158 | 0.0% | $24.79 | +1.4% | COM | 76171L106 |