Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | Mattel Inc | 15,655,195 | $345M | 3.6% | — | — | COM | 577081102 |
| BIDU | Baidu Inc | 2,146,326 | $288M | 3.1% | — | — | ADR | 056752108 |
| KMT | Kennametal Inc | 9,736,953 | $242M | 2.6% | — | — | COM | 489170100 |
| MSGE | Madison Square Garden Entertainment Corp | 7,196,734 | $237M | 2.5% | — | — | COM | 558256103 |
| PM | Philip Morris International Inc | 2,459,310 | $228M | 2.4% | — | — | COM | 718172109 |
| GNTX | Gentex Corp | 6,914,552 | $225M | 2.4% | — | — | COM | 371901109 |
| — | Lazard Ltd | 7,168,099 | $222M | 2.4% | — | — | SHS A | G54050102 |
| JLL | Jones Lang LaSalle Inc | 1,574,292 | $222M | 2.4% | — | — | COM | 48020Q107 |
| GNRC | Generac Holdings Inc | 2,010,344 | $219M | 2.3% | — | — | COM | 368736104 |
| CLB | Core Laboratories Inc | 9,063,718 | $218M | 2.3% | — | — | COM | 21867A105 |
| REZI | Resideo Technologies Inc | 13,760,106 | $217M | 2.3% | — | — | COM | 76118Y104 |
| CRL | Charles River Laboratories International Inc | 1,066,600 | $209M | 2.2% | — | — | COM | 159864107 |
| FAF | First American Financial Corp | 3,650,706 | $206M | 2.2% | — | — | COM | 31847R102 |
| — | Stericycle Inc | 4,328,036 | $194M | 2.0% | — | — | COM | 858912108 |
| CG | Carlyle Group Inc/The | 6,364,528 | $192M | 2.0% | — | — | COM | 14316J108 |
| BYD | Boyd Gaming Corp | 3,049,949 | $186M | 2.0% | — | — | COM | 103304101 |
| MSFT | Microsoft Corp | 578,397 | $183M | 1.9% | — | — | COM | 594918104 |
| BOKF | BOK Financial Corp | 2,272,419 | $182M | 1.9% | — | — | COM | 05561Q201 |
| NTRS | Northern Trust Corp | 2,574,494 | $179M | 1.9% | — | — | COM | 665859104 |
| MHK | Mohawk Industries Inc | 2,059,100 | $177M | 1.9% | — | — | COM | 608190104 |
| SPHR | Sphere Entertainment Co | 4,606,727 | $171M | 1.8% | — | — | COM | 55826T102 |
| MSGS | Madison Square Garden Sports Corp | 946,891 | $167M | 1.8% | — | — | COM | 55825T103 |
| AMG | Affiliated Managers Group Inc | 1,188,146 | $155M | 1.6% | — | — | COM | 008252108 |
| OSW | OneSpaWorld Holdings Ltd | 13,799,474 | $155M | 1.6% | — | — | COM | P73684113 |
| NVST | Envista Holdings Corp | 5,335,578 | $149M | 1.6% | — | — | COM | 29415F104 |
| — | Interpublic Group of Cos Inc/The | 5,138,540 | $147M | 1.6% | — | — | COM | 460690100 |
| RCL | Royal Caribbean Cruises Ltd | 1,587,931 | $146M | 1.5% | — | — | COM | V7780T103 |
| — | Paramount Global | 11,330,850 | $146M | 1.5% | — | — | COM | 92556H206 |
| PBH | Prestige Consumer Healthcare Inc | 2,534,786 | $145M | 1.5% | — | — | COM | 74112D101 |
| CHKP | Check Point Software Technologies Ltd | 1,083,364 | $144M | 1.5% | — | — | ORD SHS | M22465104 |
| — | Leslie's Inc | 24,987,417 | $141M | 1.5% | — | — | COM | 527064109 |
| BAP | Credicorp Ltd | 1,086,953 | $139M | 1.5% | — | — | COM | G2519Y108 |
| BCO | Brink's Co/The | 1,909,223 | $139M | 1.5% | — | — | COM | 109696104 |
| AXTA | Axalta Coating Systems Ltd | 5,142,681 | $138M | 1.5% | — | — | COM | G0750C108 |
| — | Laboratory Corp of America Holdings | 683,833 | $137M | 1.5% | — | — | COM | 50540R409 |
| CVSA | Adtalem Global Education Inc | 3,205,788 | $137M | 1.5% | — | — | COM | 00737L103 |
| ADT | ADT Inc | 22,429,407 | $135M | 1.4% | — | — | COM | 00090Q103 |
| NVT | nVent Electric PLC | 2,132,752 | $113M | 1.2% | — | — | COM | G6700G107 |
| ZBRA | Zebra Technologies Corp | 470,679 | $111M | 1.2% | — | — | COM | 989207105 |
| MANU | Manchester United Plc | 5,615,496 | $111M | 1.2% | — | — | COM | G5784H106 |
| VZ | Verizon Communications Inc | 3,405,865 | $110M | 1.2% | — | — | COM | 92343V104 |
| — | Equity Commonwealth | 5,496,527 | $101M | 1.1% | — | — | COM | 294628102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,059,104 | $99.85M | 1.1% | — | — | SHS | G66721104 |
| MAS | Masco Corp | 1,612,074 | $86.17M | 0.9% | — | — | COM | 574599106 |
| LFUS | Littelfuse Inc | 339,853 | $84.05M | 0.9% | — | — | COM | 537008104 |
| SNA | Snap-on Inc | 309,492 | $78.94M | 0.8% | — | — | COM | 833034101 |
| JHG | Janus Henderson Group PLC | 3,017,932 | $77.92M | 0.8% | — | — | ORD SHS | G4474Y214 |
| GS | Goldman Sachs Group Inc/The | 229,097 | $74.13M | 0.8% | — | — | COM | 38141G104 |
| JNJ | Johnson & Johnson | 466,843 | $72.71M | 0.8% | — | — | COM | 478160104 |
| SJM | J M Smucker Co/The | 590,997 | $72.64M | 0.8% | — | — | COM | 832696405 |
| GILD | Gilead Sciences Inc | 923,987 | $69.24M | 0.7% | — | — | COM | 375558103 |
| NTAP | NetApp Inc | 899,155 | $68.23M | 0.7% | — | — | COM | 64110D104 |
| KN | Knowles Corp | 4,544,860 | $67.31M | 0.7% | — | — | COM | 49926D109 |
| SSD | Simpson Manufacturing Co Inc | 423,898 | $63.5M | 0.7% | — | — | COM | 829073105 |
| LIND | Lindblad Expeditions Holdings Inc | 8,472,058 | $61M | 0.6% | — | — | COM | 535219109 |
| CBRE | CBRE Group Inc | 799,373 | $59.04M | 0.6% | — | — | COM | 12504L109 |
| ITUB | Itau Unibanco Holding SA | 10,161,278 | $54.57M | 0.6% | — | — | ADR | 465562106 |
| SCHW | Charles Schwab Corp/The | 993,749 | $54.56M | 0.6% | — | — | COM | 808513105 |
| KMX | CarMax Inc | 769,895 | $54.45M | 0.6% | — | — | COM | 143130102 |
| BWA | BorgWarner Inc | 1,274,443 | $51.45M | 0.5% | — | — | COM | 099724106 |
| SWK | Stanley Black & Decker Inc | 602,250 | $50.34M | 0.5% | — | — | COM | 854502101 |
| KKR | KKR & Co Inc | 810,986 | $49.96M | 0.5% | — | — | COM | 48251W104 |
| MTN | Vail Resorts Inc | 216,369 | $48.01M | 0.5% | — | — | COM | 91879Q109 |
| AFL | Aflac Inc | 604,796 | $46.42M | 0.5% | — | — | COM | 001055102 |
| DOX | Amdocs Ltd | 517,478 | $43.72M | 0.5% | — | — | COM | G02602103 |
| KFY | Korn Ferry | 812,776 | $38.56M | 0.4% | — | — | COM | 500643200 |
| BMY | Bristol-Myers Squibb Co | 652,959 | $37.9M | 0.4% | — | — | COM | 110122108 |
| MIDD | Middleby Corp/The | 294,043 | $37.64M | 0.4% | — | — | COM | 596278101 |
| NOV | NOV Inc | 1,709,509 | $35.73M | 0.4% | — | — | COM | 62955J103 |
| — | Dun & Bradstreet Holdings Inc | 3,557,872 | $35.54M | 0.4% | — | — | COM | 26484T106 |
| ZBH | Zimmer Biomet Holdings Inc | 316,706 | $35.54M | 0.4% | — | — | COM | 98956P102 |
| GCMG | GCM Grosvenor Inc | 4,433,730 | $34.41M | 0.4% | — | — | COM | 36831E108 |
| — | Walgreens Boots Alliance Inc | 1,343,706 | $29.88M | 0.3% | — | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 214,284 | $28.35M | 0.3% | — | — | COM | 49338L103 |
| TAP | Molson Coors Beverage Co | 421,123 | $26.78M | 0.3% | — | — | COM | 60871R209 |
| EVR | Evercore Inc | 164,835 | $22.73M | 0.2% | — | — | COM | 29977A105 |
| VIV | Telefonica Brasil SA | 2,546,589 | $21.77M | 0.2% | — | — | ADR | 87936R205 |
| HCKT | Hackett Group Inc/The | 754,464 | $17.8M | 0.2% | — | — | COM | 404609109 |
| BRC | Brady Corp | 287,605 | $15.8M | 0.2% | — | — | COM | 104674106 |
| VEA | Vanguard FTSE Developed Markets ETF | 322,126 | $14.08M | 0.1% | — | — | ETF | 921943858 |
| HMN | Horace Mann Educators Corp | 340,981 | $10.02M | 0.1% | — | — | COM | 440327104 |
| NOK | Nokia Oyj | 2,290,872 | $8.568M | 0.1% | — | — | ADR | 654902204 |
| ACWX | iShares MSCI ACWI ex US ETF | 173,673 | $8.164M | 0.1% | — | — | ETF | 464288240 |
| APA | APA Corp | 191,442 | $7.868M | 0.1% | — | — | COM | 03743Q108 |
| ORCL | Oracle Corp | 58,459 | $6.192M | 0.1% | — | — | COM | 68389X105 |
| TIMB | TIM SA/Brazil | 388,238 | $5.785M | 0.1% | — | — | ADR | 88706T108 |
| LMT | Lockheed Martin Corp | 13,585 | $5.556M | 0.1% | — | — | COM | 539830109 |
| USB | US Bancorp | 161,929 | $5.353M | 0.1% | — | — | COM | 902973304 |
| BSAC | Banco Santander Chile | 287,523 | $5.273M | 0.1% | — | — | ADR | 05965X109 |
| GSK | GSK PLC | 141,497 | $5.129M | 0.1% | — | — | ADR | 37733W204 |
| WU | Western Union Co/The | 369,882 | $4.875M | 0.1% | — | — | COM | 959802109 |
| MOS | Mosaic Co/The | 136,582 | $4.862M | 0.1% | — | — | COM | 61945C103 |
| BAC | Bank of America Corp | 156,608 | $4.288M | 0.0% | — | — | COM | 060505104 |
| PHIN | Phinia Inc | 137,955 | $3.696M | 0.0% | — | — | COM | 71880K101 |
| — | Barrick Gold Corp | 252,188 | $3.669M | 0.0% | — | — | COM | 067901108 |
| VOD | Vodafone Group PLC | 377,453 | $3.578M | 0.0% | — | — | ADR | 92857W308 |
| IWN | iShares Russell 2000 Value ETF | 25,651 | $3.477M | 0.0% | — | — | ETF | 464287630 |
| IQ | iQIYI Inc | 704,589 | $3.34M | 0.0% | — | — | ADR | 46267X108 |
| — | Zimvie Inc | 310,014 | $2.917M | 0.0% | — | — | COM | 98888T107 |
| ABEV | Ambev SA | 1,091,998 | $2.817M | 0.0% | — | — | ADR | 02319V103 |
| CME | CME Group Inc | 13,271 | $2.657M | 0.0% | — | — | COM | 12572Q105 |
| TPR | Tapestry Inc | 83,146 | $2.39M | 0.0% | — | — | COM | 876030107 |
| CVX | Chevron Corp | 9,812 | $1.654M | 0.0% | — | — | COM | 166764100 |
| BIO | Bio-Rad Laboratories Inc | 4,529 | $1.623M | 0.0% | — | — | COM | 090572207 |
| MTB | M&T Bank Corp | 9,174 | $1.16M | 0.0% | — | — | COM | 55261F104 |
| KVUE | Kenvue Inc | 54,688 | $1.098M | 0.0% | — | — | COM | 49177J102 |
| VXUS | Vanguard Total International Stock ETF | 19,705 | $1.055M | 0.0% | — | — | ETF | 921909768 |
| FTRE | Fortrea Holdings Inc | 19,254 | $550K | 0.0% | — | — | COM | 34965K107 |
| FISV | Fiserv Inc | 4,041 | $456K | 0.0% | — | — | COM | 337738108 |
| FICO | Fair Isaac Corp | 330 | $287K | 0.0% | — | — | COM | 303250104 |
| ST | Sensata Technologies Holding PLC | 7,234 | $274K | 0.0% | — | — | COM | G8060N102 |
| — | Patterson Cos Inc | 7,853 | $233K | 0.0% | — | — | COM | 703395103 |
| MSI | Motorola Solutions Inc | 813 | $221K | 0.0% | — | — | COM | 620076307 |
| PGR | Progressive Corp/The | 1,416 | $197K | 0.0% | — | — | COM | 743315103 |
| REYN | Reynolds Consumer Products Inc | 6,243 | $160K | 0.0% | — | — | COM | 76171L106 |