Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $10.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 2,756,228 | $377M | 3.6% | — | — | ADR | 056752108 |
| MAT | Mattel Inc | 16,466,014 | $322M | 3.0% | — | — | COM | 577081102 |
| PM | Philip Morris International Inc | 2,979,537 | $291M | 2.8% | — | — | COM | 718172109 |
| KMT | Kennametal Inc | 9,877,760 | $280M | 2.7% | — | — | COM | 489170100 |
| GNRC | Generac Holdings Inc | 1,749,294 | $261M | 2.5% | — | — | COM | 368736104 |
| GNTX | Gentex Corp | 8,450,923 | $247M | 2.3% | — | — | COM | 371901109 |
| REZI | Resideo Technologies Inc | 13,958,059 | $246M | 2.3% | — | — | COM | 76118Y104 |
| MSFT | Microsoft Corp | 716,331 | $244M | 2.3% | — | — | COM | 594918104 |
| JLL | Jones Lang LaSalle Inc | 1,520,409 | $237M | 2.2% | — | — | COM | 48020Q107 |
| MSGE | Madison Square Garden Entertainment Corp | 6,997,080 | $235M | 2.2% | — | — | COM | 558256103 |
| — | Lazard Ltd | 7,260,662 | $232M | 2.2% | — | — | SHS A | G54050102 |
| CLB | Core Laboratories Inc | 9,631,723 | $224M | 2.1% | — | — | COM | 21867A105 |
| CRL | Charles River Laboratories International Inc | 1,047,840 | $220M | 2.1% | — | — | COM | 159864107 |
| FAF | First American Financial Corp | 3,838,309 | $219M | 2.1% | — | — | COM | 31847R102 |
| BYD | Boyd Gaming Corp | 3,112,821 | $216M | 2.0% | — | — | COM | 103304101 |
| BAP | Credicorp Ltd | 1,426,147 | $211M | 2.0% | — | — | COM | G2519Y108 |
| RCL | Royal Caribbean Cruises Ltd | 2,028,952 | $210M | 2.0% | — | — | COM | V7780T103 |
| MHK | Mohawk Industries Inc | 1,981,126 | $204M | 1.9% | — | — | COM | 608190104 |
| — | Interpublic Group of Cos Inc/The | 5,141,660 | $198M | 1.9% | — | — | COM | 460690100 |
| BOKF | BOK Financial Corp | 2,366,764 | $191M | 1.8% | — | — | COM | 05561Q201 |
| — | Stericycle Inc | 4,094,424 | $190M | 1.8% | — | — | COM | 858912108 |
| NTRS | Northern Trust Corp | 2,506,051 | $186M | 1.8% | — | — | COM | 665859104 |
| AXTA | Axalta Coating Systems Ltd | 5,626,019 | $185M | 1.7% | — | — | COM | G0750C108 |
| MSGS | Madison Square Garden Sports Corp | 952,096 | $179M | 1.7% | — | — | COM | 55825T103 |
| CG | Carlyle Group Inc/The | 5,446,414 | $174M | 1.6% | — | — | COM | 14316J108 |
| NVST | Envista Holdings Corp | 5,117,117 | $173M | 1.6% | — | — | COM | 29415F104 |
| OSW | OneSpaWorld Holdings Ltd | 13,708,404 | $166M | 1.6% | — | — | COM | P73684113 |
| — | Laboratory Corp of America Holdings | 685,878 | $166M | 1.6% | — | — | COM | 50540R409 |
| AMG | Affiliated Managers Group Inc | 1,067,169 | $160M | 1.5% | — | — | COM | 008252108 |
| MANU | Manchester United Plc | 6,497,307 | $158M | 1.5% | — | — | COM | G5784H106 |
| VZ | Verizon Communications Inc | 4,243,684 | $158M | 1.5% | — | — | COM | 92343V104 |
| — | Leslie's Inc | 16,588,929 | $156M | 1.5% | — | — | COM | 527064109 |
| — | Paramount Global | 9,599,136 | $153M | 1.4% | — | — | COM | 92556H206 |
| SPHR | Sphere Entertainment Co | 5,386,690 | $148M | 1.4% | — | — | COM | 55826T102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,622,682 | $144M | 1.4% | — | — | SHS | G66721104 |
| — | Equity Commonwealth | 6,965,293 | $141M | 1.3% | — | — | COM | 294628102 |
| ZBRA | Zebra Technologies Corp | 469,920 | $139M | 1.3% | — | — | COM | 989207105 |
| NVT | nVent Electric PLC | 2,640,087 | $136M | 1.3% | — | — | COM | G6700G107 |
| BCO | Brink's Co/The | 1,893,912 | $128M | 1.2% | — | — | COM | 109696104 |
| ADT | ADT Inc | 21,302,098 | $128M | 1.2% | — | — | COM | 00090Q103 |
| CVSA | Adtalem Global Education Inc | 3,623,194 | $124M | 1.2% | — | — | COM | 00737L103 |
| SNA | Snap-on Inc | 359,503 | $104M | 1.0% | — | — | COM | 833034101 |
| MAS | Masco Corp | 1,741,931 | $99.95M | 0.9% | — | — | COM | 574599106 |
| LFUS | Littelfuse Inc | 338,759 | $98.68M | 0.9% | — | — | COM | 537008104 |
| JHG | Janus Henderson Group PLC | 3,554,718 | $96.87M | 0.9% | — | — | ORD SHS | G4474Y214 |
| JNJ | Johnson & Johnson | 582,748 | $96.46M | 0.9% | — | — | COM | 478160104 |
| GILD | Gilead Sciences Inc | 1,139,331 | $87.81M | 0.8% | — | — | COM | 375558103 |
| SJM | J M Smucker Co/The | 590,413 | $87.19M | 0.8% | — | — | COM | 832696405 |
| KN | Knowles Corp | 4,537,318 | $81.94M | 0.8% | — | — | COM | 49926D109 |
| LIND | Lindblad Expeditions Holdings Inc | 7,476,765 | $81.35M | 0.8% | — | — | COM | 535219109 |
| ITUB | Itau Unibanco Holding SA | 13,159,982 | $77.64M | 0.7% | — | — | ADR | 465562106 |
| GS | Goldman Sachs Group Inc/The | 231,127 | $74.55M | 0.7% | — | — | COM | 38141G104 |
| SSD | Simpson Manufacturing Co Inc | 487,072 | $67.46M | 0.6% | — | — | COM | 829073105 |
| KMX | CarMax Inc | 799,569 | $66.92M | 0.6% | — | — | COM | 143130102 |
| CBRE | CBRE Group Inc | 827,963 | $66.82M | 0.6% | — | — | COM | 12504L109 |
| BWA | BorgWarner Inc | 1,335,619 | $65.33M | 0.6% | — | — | COM | 099724106 |
| CHKP | Check Point Software Technologies Ltd | 489,741 | $61.52M | 0.6% | — | — | ORD SHS | M22465104 |
| DOX | Amdocs Ltd | 621,910 | $61.48M | 0.6% | — | — | COM | G02602103 |
| SCHW | Charles Schwab Corp/The | 1,049,524 | $59.49M | 0.6% | — | — | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 609,016 | $57.07M | 0.5% | — | — | COM | 854502101 |
| PBH | Prestige Consumer Healthcare Inc | 925,742 | $55.02M | 0.5% | — | — | COM | 74112D101 |
| NTAP | NetApp Inc | 719,471 | $54.97M | 0.5% | — | — | COM | 64110D104 |
| MTN | Vail Resorts Inc | 204,828 | $51.57M | 0.5% | — | — | COM | 91879Q109 |
| KKR | KKR & Co Inc | 886,231 | $49.63M | 0.5% | — | — | COM | 48251W104 |
| BMY | Bristol-Myers Squibb Co | 761,208 | $48.68M | 0.5% | — | — | COM | 110122108 |
| MIDD | Middleby Corp/The | 290,418 | $42.93M | 0.4% | — | — | COM | 596278101 |
| ZBH | Zimmer Biomet Holdings Inc | 294,735 | $42.91M | 0.4% | — | — | COM | 98956P102 |
| AFL | Aflac Inc | 611,020 | $42.65M | 0.4% | — | — | COM | 001055102 |
| KFY | Korn Ferry | 803,000 | $39.78M | 0.4% | — | — | COM | 500643200 |
| KEYS | Keysight Technologies Inc | 215,877 | $36.15M | 0.3% | — | — | COM | 49338L103 |
| — | Walgreens Boots Alliance Inc | 1,258,782 | $35.86M | 0.3% | — | — | COM | 931427108 |
| GCMG | GCM Grosvenor Inc | 4,399,632 | $33.17M | 0.3% | — | — | COM | 36831E108 |
| TAP | Molson Coors Beverage Co | 477,967 | $31.47M | 0.3% | — | — | COM | 60871R209 |
| VIV | Telefonica Brasil SA | 3,420,423 | $31.23M | 0.3% | — | — | ADR | 87936R205 |
| — | Dun & Bradstreet Holdings Inc | 2,649,391 | $30.65M | 0.3% | — | — | COM | 26484T106 |
| NOV | NOV Inc | 1,726,683 | $27.7M | 0.3% | — | — | COM | 62955J103 |
| VEA | Vanguard FTSE Developed Markets ETF | 586,477 | $27.08M | 0.3% | — | — | ETF | 921943858 |
| BSAC | Banco Santander Chile | 1,357,101 | $25.58M | 0.2% | — | — | ADR | 05965X109 |
| HCKT | Hackett Group Inc/The | 976,626 | $21.83M | 0.2% | — | — | COM | 404609109 |
| EVR | Evercore Inc | 161,356 | $19.94M | 0.2% | — | — | COM | 29977A105 |
| BRC | Brady Corp | 283,920 | $13.51M | 0.1% | — | — | COM | 104674106 |
| NOK | Nokia Oyj | 3,175,387 | $13.21M | 0.1% | — | — | ADR | 654902204 |
| TIMB | TIM SA/Brazil | 835,225 | $12.77M | 0.1% | — | — | ADR | 88706T108 |
| HMN | Horace Mann Educators Corp | 336,940 | $9.994M | 0.1% | — | — | COM | 440327104 |
| EDU | New Oriental Education & Technology Group Inc | 216,727 | $8.559M | 0.1% | — | — | ADR | 647581206 |
| ORCL | Oracle Corp | 61,507 | $7.325M | 0.1% | — | — | COM | 68389X105 |
| MEI | Methode Electronics Inc | 202,087 | $6.774M | 0.1% | — | — | COM | 591520200 |
| ACWX | iShares MSCI ACWI ex US ETF | 134,395 | $6.615M | 0.1% | — | — | ETF | 464288240 |
| APA | APA Corp | 191,442 | $6.542M | 0.1% | — | — | COM | 03743Q108 |
| LMT | Lockheed Martin Corp | 13,585 | $6.254M | 0.1% | — | — | COM | 539830109 |
| USB | US Bancorp | 189,073 | $6.247M | 0.1% | — | — | COM | 902973304 |
| GSK | GSK PLC | 171,677 | $6.119M | 0.1% | — | — | ADR | 37733W204 |
| TCOM | Trip.com Group Ltd | 144,458 | $5.056M | 0.0% | — | — | ADR | 89677Q107 |
| IQ | iQIYI Inc | 913,751 | $4.879M | 0.0% | — | — | ADR | 46267X108 |
| MOS | Mosaic Co/The | 136,582 | $4.78M | 0.0% | — | — | COM | 61945C103 |
| ABEV | Ambev SA | 1,370,556 | $4.358M | 0.0% | — | — | ADR | 02319V103 |
| — | Barrick Gold Corp | 252,188 | $4.27M | 0.0% | — | — | COM | 067901108 |
| BAC | Bank of America Corp | 145,371 | $4.171M | 0.0% | — | — | COM | 060505104 |
| TPR | Tapestry Inc | 97,207 | $4.16M | 0.0% | — | — | COM | 876030107 |
| VOD | Vodafone Group PLC | 426,689 | $4.032M | 0.0% | — | — | ADR | 92857W308 |
| WU | Western Union Co/The | 311,434 | $3.653M | 0.0% | — | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp/The | 78,663 | $3.502M | 0.0% | — | — | COM | 064058100 |
| — | Zimvie Inc | 310,014 | $3.481M | 0.0% | — | — | COM | 98888T107 |
| IWN | iShares Russell 2000 Value ETF | 21,959 | $3.092M | 0.0% | — | — | ETF | 464287630 |
| CME | CME Group Inc | 15,518 | $2.875M | 0.0% | — | — | COM | 12572Q105 |
| BIO | Bio-Rad Laboratories Inc | 4,393 | $1.665M | 0.0% | — | — | COM | 090572207 |
| MTB | M&T Bank Corp | 11,007 | $1.362M | 0.0% | — | — | COM | 55261F104 |
| FISV | Fiserv Inc | 3,616 | $456K | 0.0% | — | — | COM | 337738108 |
| SNY | Sanofi | 5,926 | $319K | 0.0% | — | — | ADR | 80105N105 |
| ST | Sensata Technologies Holding PLC | 6,469 | $291K | 0.0% | — | — | SHS | G8060N102 |
| FICO | Fair Isaac Corp | 332 | $269K | 0.0% | — | — | COM | 303250104 |
| — | Patterson Cos Inc | 7,024 | $234K | 0.0% | — | — | COM | 703395103 |
| MSI | Motorola Solutions Inc | 796 | $233K | 0.0% | — | — | COM | 620076307 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,880 | $206K | 0.0% | — | — | ETF | 464287473 |
| PGR | Progressive Corp/The | 1,267 | $168K | 0.0% | — | — | COM | 743315103 |
| REYN | Reynolds Consumer Products Inc | 5,584 | $158K | 0.0% | — | — | COM | 76171L106 |