CIK: 0000936753 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $9,449,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | Mattel Inc | 15,655,195 | $344,884 | 3.6% | $18.05 | +18.3% | COM | 577081102 |
| BIDU | Baidu Inc | 2,146,326 | $288,359 | 3.1% | $145.26 | — | ADR | 056752108 |
| KMT | Kennametal Inc | 9,736,953 | $242,255 | 2.6% | $28.25 | -11.8% | COM | 489170100 |
| MSGE | Madison Square Garden Entertainment Corp | 7,196,734 | $236,845 | 2.5% | $34.28 | -3.6% | COM | 558256103 |
| PM | Philip Morris International Inc | 2,459,310 | $227,683 | 2.4% | $58.64 | +47.0% | COM | 718172109 |
| GNTX | Gentex Corp | 6,914,552 | $225,000 | 2.4% | $31.78 | +0.9% | COM | 371901109 |
| — | Lazard Ltd | 7,168,099 | $222,283 | 2.4% | $38.29 | — | SHS A | G54050102 |
| JLL | Jones Lang LaSalle Inc | 1,574,292 | $222,259 | 2.4% | $132.26 | +23.5% | COM | 48020Q107 |
| GNRC | Generac Holdings Inc | 2,010,344 | $219,047 | 2.3% | $136.77 | -9.6% | COM | 368736104 |
| CLB | Core Laboratories Inc | 9,063,718 | $217,620 | 2.3% | $22.46 | +8.6% | COM | 21867A105 |
| REZI | Resideo Technologies Inc | 13,760,106 | $217,410 | 2.3% | $24.56 | -31.5% | COM | 76118Y104 |
| CRL | Charles River Laboratories International Inc | 1,066,600 | $209,032 | 2.2% | $197.02 | +4.2% | COM | 159864107 |
| FAF | First American Financial Corp | 3,650,706 | $206,228 | 2.2% | $28.56 | +93.0% | COM | 31847R102 |
| — | Stericycle Inc | 4,328,036 | $193,506 | 2.0% | $55.05 | — | COM | 858912108 |
| CG | Carlyle Group Inc/The | 6,364,528 | $191,954 | 2.0% | $26.60 | +11.8% | COM | 14316J108 |
| BYD | Boyd Gaming Corp | 3,049,949 | $185,528 | 2.0% | $59.54 | +9.1% | COM | 103304101 |
| MSFT | Microsoft Corp | 578,397 | $182,629 | 1.9% | $44.46 | +630.1% | COM | 594918104 |
| BOKF | BOK Financial Corp | 2,272,419 | $181,748 | 1.9% | $62.69 | +27.0% | COM | 05561Q201 |
| NTRS | Northern Trust Corp | 2,574,494 | $178,876 | 1.9% | $61.43 | +13.8% | COM | 665859104 |
| MHK | Mohawk Industries Inc | 2,059,100 | $176,691 | 1.9% | $127.52 | -21.0% | COM | 608190104 |
| SPHR | Sphere Entertainment Co | 4,606,727 | $171,186 | 1.8% | $34.89 | +5.6% | COM | 55826T102 |
| MSGS | Madison Square Garden Sports Corp | 946,891 | $166,937 | 1.8% | $168.37 | +11.8% | COM | 55825T103 |
| AMG | Affiliated Managers Group Inc | 1,188,146 | $154,863 | 1.6% | $118.92 | +17.6% | COM | 008252108 |
| OSW | OneSpaWorld Holdings Ltd | 13,799,474 | $154,830 | 1.6% | $8.76 | +31.3% | COM | P73684113 |
| NVST | Envista Holdings Corp | 5,335,578 | $148,756 | 1.6% | $24.06 | +34.6% | COM | 29415F104 |
| — | Interpublic Group of Cos Inc/The | 5,138,540 | $147,271 | 1.6% | $14.27 | +112.2% | COM | 460690100 |
| RCL | Royal Caribbean Cruises Ltd | 1,587,931 | $146,312 | 1.5% | $58.19 | +69.2% | COM | V7780T103 |
| — | Paramount Global | 11,330,850 | $146,168 | 1.5% | $24.93 | — | COM | 92556H206 |
| PBH | Prestige Consumer Healthcare Inc | 2,534,786 | $144,964 | 1.5% | $58.71 | +2.9% | COM | 74112D101 |
| CHKP | Check Point Software Technologies Ltd | 1,083,364 | $144,391 | 1.5% | $124.32 | +5.7% | ORD SHS | M22465104 |
| — | Leslie's Inc | 24,987,417 | $141,429 | 1.5% | $8.99 | — | COM | 527064109 |
| BAP | Credicorp Ltd | 1,086,953 | $139,097 | 1.5% | $117.29 | +14.7% | COM | G2519Y108 |
| BCO | Brink's Co/The | 1,909,223 | $138,686 | 1.5% | $51.41 | +36.6% | COM | 109696104 |
| AXTA | Axalta Coating Systems Ltd | 5,142,681 | $138,338 | 1.5% | $28.95 | +1.3% | COM | G0750C108 |
| — | Laboratory Corp of America Holdings | 683,833 | $137,485 | 1.5% | $134.66 | — | COM | 50540R409 |
| CVSA | Adtalem Global Education Inc | 3,205,788 | $137,368 | 1.5% | $33.89 | +24.6% | COM | 00737L103 |
| ADT | ADT Inc | 22,429,407 | $134,576 | 1.4% | $8.16 | -28.7% | COM | 00090Q103 |
| NVT | nVent Electric PLC | 2,132,752 | $113,015 | 1.2% | $25.66 | +104.4% | COM | G6700G107 |
| ZBRA | Zebra Technologies Corp | 470,679 | $111,330 | 1.2% | $291.64 | -6.9% | COM | 989207105 |
| MANU | Manchester United Plc | 5,615,496 | $111,131 | 1.2% | $16.09 | +35.2% | COM | G5784H106 |
| VZ | Verizon Communications Inc | 3,405,865 | $110,384 | 1.2% | $33.28 | -12.9% | COM | 92343V104 |
| — | Equity Commonwealth | 5,496,527 | $100,971 | 1.1% | $25.62 | — | COM | 294628102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,059,104 | $99,854 | 1.1% | $20.14 | -8.4% | SHS | G66721104 |
| MAS | Masco Corp | 1,612,074 | $86,165 | 0.9% | $39.41 | +40.3% | COM | 574599106 |
| LFUS | Littelfuse Inc | 339,853 | $84,052 | 0.9% | $160.75 | +68.4% | COM | 537008104 |
| SNA | Snap-on Inc | 309,492 | $78,939 | 0.8% | $108.18 | +134.5% | COM | 833034101 |
| JHG | Janus Henderson Group PLC | 3,017,932 | $77,923 | 0.8% | $32.16 | -15.0% | ORD SHS | G4474Y214 |
| GS | Goldman Sachs Group Inc/The | 229,097 | $74,129 | 0.8% | $197.03 | +60.1% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 466,843 | $72,711 | 0.8% | $85.52 | +79.2% | COM | 478160104 |
| SJM | J M Smucker Co/The | 590,997 | $72,639 | 0.8% | $87.22 | +48.8% | COM | 832696405 |
| GILD | Gilead Sciences Inc | 923,987 | $69,244 | 0.7% | $56.37 | +25.4% | COM | 375558103 |
| NTAP | NetApp Inc | 899,155 | $68,228 | 0.7% | $53.66 | +36.9% | COM | 64110D104 |
| KN | Knowles Corp | 4,544,860 | $67,309 | 0.7% | $15.91 | +3.0% | COM | 49926D109 |
| SSD | Simpson Manufacturing Co Inc | 423,898 | $63,504 | 0.7% | $41.61 | +259.5% | COM | 829073105 |
| LIND | Lindblad Expeditions Holdings Inc | 8,472,058 | $60,999 | 0.6% | $11.98 | -20.5% | COM | 535219109 |
| CBRE | CBRE Group Inc | 799,373 | $59,042 | 0.6% | $32.33 | +156.5% | COM | 12504L109 |
| ITUB | Itau Unibanco Holding SA | 10,161,278 | $54,566 | 0.6% | $5.09 | — | ADR | 465562106 |
| SCHW | Charles Schwab Corp/The | 993,749 | $54,557 | 0.6% | $49.93 | +17.1% | COM | 808513105 |
| KMX | CarMax Inc | 769,895 | $54,455 | 0.6% | $76.54 | +7.0% | COM | 143130102 |
| BWA | BorgWarner Inc | 1,274,443 | $51,449 | 0.5% | $28.84 | +42.1% | COM | 099724106 |
| SWK | Stanley Black & Decker Inc | 602,250 | $50,336 | 0.5% | $95.11 | -11.5% | COM | 854502101 |
| KKR | KKR & Co Inc | 810,986 | $49,957 | 0.5% | $29.46 | +102.9% | COM | 48251W104 |
| MTN | Vail Resorts Inc | 216,369 | $48,010 | 0.5% | $224.07 | +5.9% | COM | 91879Q109 |
| AFL | Aflac Inc | 604,796 | $46,418 | 0.5% | $29.77 | +136.9% | COM | 001055102 |
| DOX | Amdocs Ltd | 517,478 | $43,722 | 0.5% | $55.31 | +54.2% | COM | G02602103 |
| KFY | Korn Ferry | 812,776 | $38,558 | 0.4% | $39.54 | +21.3% | COM | 500643200 |
| BMY | Bristol-Myers Squibb Co | 652,959 | $37,898 | 0.4% | $51.87 | +4.8% | COM | 110122108 |
| MIDD | Middleby Corp/The | 294,043 | $37,638 | 0.4% | $114.23 | +24.4% | COM | 596278101 |
| NOV | NOV Inc | 1,709,509 | $35,729 | 0.4% | $15.66 | +26.9% | COM | 62955J103 |
| — | Dun & Bradstreet Holdings Inc | 3,557,872 | $35,543 | 0.4% | $11.27 | — | COM | 26484T106 |
| ZBH | Zimmer Biomet Holdings Inc | 316,706 | $35,541 | 0.4% | $90.42 | +37.3% | COM | 98956P102 |
| GCMG | GCM Grosvenor Inc | 4,433,730 | $34,406 | 0.4% | $6.79 | +3.3% | COM | 36831E108 |
| — | Walgreens Boots Alliance Inc | 1,343,706 | $29,884 | 0.3% | $40.03 | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 214,284 | $28,352 | 0.3% | $50.23 | +194.8% | COM | 49338L103 |
| TAP | Molson Coors Beverage Co | 421,123 | $26,779 | 0.3% | $47.27 | +27.2% | COM | 60871R209 |
| EVR | Evercore Inc | 164,835 | $22,727 | 0.2% | $64.35 | +103.7% | COM | 29977A105 |
| VIV | Telefonica Brasil SA | 2,546,589 | $21,773 | 0.2% | $7.69 | — | ADR | 87936R205 |
| HCKT | Hackett Group Inc/The | 754,464 | $17,798 | 0.2% | $20.80 | +11.9% | COM | 404609109 |
| BRC | Brady Corp | 287,605 | $15,795 | 0.2% | $31.08 | +59.8% | COM | 104674106 |
| VEA | Vanguard FTSE Developed Markets ETF | 322,126 | $14,083 | 0.1% | $44.84 | — | ETF | 921943858 |
| HMN | Horace Mann Educators Corp | 340,981 | $10,018 | 0.1% | $30.53 | -4.9% | COM | 440327104 |
| NOK | Nokia Oyj | 2,290,872 | $8,568 | 0.1% | $5.62 | — | ADR | 654902204 |
| ACWX | iShares MSCI ACWI ex US ETF | 173,673 | $8,164 | 0.1% | $47.40 | — | ETF | 464288240 |
| APA | APA Corp | 191,442 | $7,868 | 0.1% | $16.78 | +123.6% | COM | 03743Q108 |
| ORCL | Oracle Corp | 58,459 | $6,192 | 0.1% | $34.38 | +228.0% | COM | 68389X105 |
| TIMB | TIM SA/Brazil | 388,238 | $5,785 | 0.1% | $11.75 | — | ADR | 88706T108 |
| LMT | Lockheed Martin Corp | 13,585 | $5,556 | 0.1% | $145.83 | +184.6% | COM | 539830109 |
| USB | US Bancorp | 161,929 | $5,353 | 0.1% | $30.71 | +5.8% | COM | 902973304 |
| BSAC | Banco Santander Chile | 287,523 | $5,273 | 0.1% | $21.67 | — | ADR | 05965X109 |
| GSK | GSK PLC | 141,497 | $5,129 | 0.1% | $29.91 | — | ADR | 37733W204 |
| WU | Western Union Co/The | 369,882 | $4,875 | 0.1% | $15.32 | — | COM | 959802109 |
| MOS | Mosaic Co/The | 136,582 | $4,862 | 0.1% | $27.01 | +32.5% | COM | 61945C103 |
| BAC | Bank of America Corp | 156,608 | $4,288 | 0.0% | $30.04 | -7.4% | COM | 060505104 |
| PHIN | Phinia Inc | 137,955 | $3,696 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | Barrick Gold Corp | 252,188 | $3,669 | 0.0% | $20.29 | — | COM | 067901108 |
| VOD | Vodafone Group PLC | 377,453 | $3,578 | 0.0% | $16.03 | — | ADR | 92857W308 |
| IWN | iShares Russell 2000 Value ETF | 25,651 | $3,477 | 0.0% | $139.05 | — | ETF | 464287630 |
| IQ | iQIYI Inc | 704,589 | $3,340 | 0.0% | $5.34 | — | ADR | 46267X108 |
| — | Zimvie Inc | 310,014 | $2,917 | 0.0% | $19.10 | — | COM | 98888T107 |
| ABEV | Ambev SA | 1,091,998 | $2,817 | 0.0% | $2.82 | — | ADR | 02319V103 |
| CME | CME Group Inc | 13,271 | $2,657 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| TPR | Tapestry Inc | 83,146 | $2,390 | 0.0% | $25.94 | +32.3% | COM | 876030107 |
| CVX | Chevron Corp | 9,812 | $1,654 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| BIO | Bio-Rad Laboratories Inc | 4,529 | $1,623 | 0.0% | $259.62 | +48.6% | COM | 090572207 |
| MTB | M&T Bank Corp | 9,174 | $1,160 | 0.0% | $151.47 | -20.5% | COM | 55261F104 |
| KVUE | Kenvue Inc | 54,688 | $1,098 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VXUS | Vanguard Total International Stock ETF | 19,705 | $1,055 | 0.0% | $53.52 | — | ETF | 921909768 |
| FTRE | Fortrea Holdings Inc | 19,254 | $550 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| FISV | Fiserv Inc | 4,041 | $456 | 0.0% | $105.15 | +17.1% | COM | 337738108 |
| FICO | Fair Isaac Corp | 330 | $287 | 0.0% | $471.50 | +82.0% | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 7,234 | $274 | 0.0% | $44.55 | -9.5% | COM | G8060N102 |
| — | Patterson Cos Inc | 7,853 | $233 | 0.0% | $29.65 | — | COM | 703395103 |
| MSI | Motorola Solutions Inc | 813 | $221 | 0.0% | $216.61 | +28.1% | COM | 620076307 |
| PGR | Progressive Corp/The | 1,416 | $197 | 0.0% | $51.62 | +133.2% | COM | 743315103 |
| REYN | Reynolds Consumer Products Inc | 6,243 | $160 | 0.0% | $24.79 | +0.1% | COM | 76171L106 |