Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $9.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | 1,326,074 | $272M | 2.9% | — | — | COM | 48020Q107 |
| GNRC | Generac Holdings Inc | 1,928,250 | $255M | 2.8% | — | — | COM | 368736104 |
| MAT | Mattel Inc | 14,818,010 | $241M | 2.6% | — | — | COM | 577081102 |
| ADT | ADT Inc | 30,360,559 | $231M | 2.5% | — | — | COM | 00090Q103 |
| LAZ | Lazard Inc | 6,041,656 | $231M | 2.5% | — | — | COM | 52110M109 |
| AMG | Affiliated Managers Group Inc | 1,442,817 | $225M | 2.4% | — | — | COM | 008252108 |
| MSGE | Madison Square Garden Entertainment Corp | 6,550,028 | $224M | 2.4% | — | — | COM | 558256103 |
| NTRS | Northern Trust Corp | 2,644,205 | $222M | 2.4% | — | — | COM | 665859104 |
| CHKP | Check Point Software Technologies Ltd | 1,336,278 | $220M | 2.4% | — | — | COM | M22465104 |
| CLB | Core Laboratories Inc | 10,292,296 | $209M | 2.3% | — | — | COM | 21867A105 |
| MHK | Mohawk Industries Inc | 1,816,676 | $206M | 2.2% | — | — | COM | 608190104 |
| GNTX | Gentex Corp | 6,103,580 | $206M | 2.2% | — | — | COM | 371901109 |
| KMT | Kennametal Inc | 8,660,974 | $204M | 2.2% | — | — | COM | 489170100 |
| CVSA | Adtalem Global Education Inc | 2,941,733 | $201M | 2.2% | — | — | COM | 00737L103 |
| CG | Carlyle Group Inc/The | 4,937,725 | $198M | 2.1% | — | — | COM | 14316J108 |
| PBH | Prestige Consumer Healthcare Inc | 2,835,203 | $195M | 2.1% | — | — | COM | 74112D101 |
| FAF | First American Financial Corp | 3,609,697 | $195M | 2.1% | — | — | COM | 31847R102 |
| SPHR | Sphere Entertainment Co | 5,538,121 | $194M | 2.1% | — | — | COM | 55826T102 |
| RCL | Royal Caribbean Cruises Ltd | 1,184,249 | $189M | 2.0% | — | — | COM | V7780T103 |
| REZI | Resideo Technologies Inc | 9,590,360 | $188M | 2.0% | — | — | COM | 76118Y104 |
| CRL | Charles River Laboratories International Inc | 906,137 | $187M | 2.0% | — | — | COM | 159864107 |
| MSGS | Madison Square Garden Sports Corp | 970,156 | $183M | 2.0% | — | — | COM | 55825T103 |
| BOKF | BOK Financial Corp | 1,915,225 | $176M | 1.9% | — | — | COM | 05561Q201 |
| BYD | Boyd Gaming Corp | 3,031,691 | $167M | 1.8% | — | — | COM | 103304101 |
| — | Interpublic Group of Cos Inc/The | 5,710,448 | $166M | 1.8% | — | — | COM | 460690100 |
| NVST | Envista Holdings Corp | 9,871,152 | $164M | 1.8% | — | — | COM | 29415F104 |
| — | Leslie's Inc | 36,601,368 | $153M | 1.7% | — | — | COM | 527064109 |
| OSW | OneSpaWorld Holdings Ltd | 9,814,630 | $151M | 1.6% | — | — | COM | P73684113 |
| AXTA | Axalta Coating Systems Ltd | 4,406,964 | $151M | 1.6% | — | — | COM | G0750C108 |
| SJM | J M Smucker Co/The | 1,354,999 | $148M | 1.6% | — | — | COM | 832696405 |
| — | Paramount Global | 14,042,265 | $146M | 1.6% | — | — | COM | 92556H206 |
| BCO | Brink's Co/The | 1,270,577 | $130M | 1.4% | — | — | COM | 109696104 |
| MANU | Manchester United Plc | 8,007,070 | $129M | 1.4% | — | — | COM | G5784H106 |
| MSFT | Microsoft Corp | 265,438 | $119M | 1.3% | — | — | COM | 594918104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 5,681,276 | $107M | 1.2% | — | — | COM | G66721104 |
| ZBRA | Zebra Technologies Corp | 330,386 | $102M | 1.1% | — | — | COM | 989207105 |
| BIDU | Baidu Inc | 1,093,252 | $94.54M | 1.0% | — | — | ADR | 056752108 |
| LH | Labcorp Holdings Inc | 444,431 | $90.45M | 1.0% | — | — | COM | 504922105 |
| — | Stericycle Inc | 1,526,043 | $88.71M | 1.0% | — | — | COM | 858912108 |
| KN | Knowles Corp | 5,092,049 | $87.89M | 1.0% | — | — | COM | 49926D109 |
| LFUS | Littelfuse Inc | 328,921 | $84.07M | 0.9% | — | — | COM | 537008104 |
| LIND | Lindblad Expeditions Holdings Inc | 8,565,068 | $82.65M | 0.9% | — | — | COM | 535219109 |
| GS | Goldman Sachs Group Inc/The | 181,857 | $82.26M | 0.9% | — | — | COM | 38141G104 |
| NVT | nVent Electric PLC | 992,935 | $76.07M | 0.8% | — | — | COM | G6700G107 |
| JHG | Janus Henderson Group PLC | 2,256,434 | $76.06M | 0.8% | — | — | COM | G4474Y214 |
| — | Aptiv PLC | 1,053,630 | $74.2M | 0.8% | — | — | COM | G6095L109 |
| MAS | Masco Corp | 1,093,202 | $72.88M | 0.8% | — | — | COM | 574599106 |
| VZ | Verizon Communications Inc | 1,724,311 | $71.11M | 0.8% | — | — | COM | 92343V104 |
| BAP | Credicorp Ltd | 409,636 | $66.09M | 0.7% | — | — | COM | G2519Y108 |
| MIDD | Middleby Corp/The | 510,127 | $62.55M | 0.7% | — | — | COM | 596278101 |
| NTAP | NetApp Inc | 480,865 | $61.94M | 0.7% | — | — | COM | 64110D104 |
| COF | Capital One Financial Corp | 436,335 | $60.41M | 0.7% | — | — | COM | 14040H105 |
| KMX | CarMax Inc | 710,003 | $52.07M | 0.6% | — | — | COM | 143130102 |
| DVA | DaVita Inc | 359,604 | $49.83M | 0.5% | — | — | COM | 23918K108 |
| KFY | Korn Ferry | 740,505 | $49.72M | 0.5% | — | — | COM | 500643200 |
| AFL | Aflac Inc | 516,974 | $46.17M | 0.5% | — | — | COM | 001055102 |
| MTN | Vail Resorts Inc | 247,095 | $44.51M | 0.5% | — | — | COM | 91879Q109 |
| GCMG | GCM Grosvenor Inc | 4,546,096 | $44.37M | 0.5% | — | — | COM | 36831E108 |
| SWK | Stanley Black & Decker Inc | 547,494 | $43.74M | 0.5% | — | — | COM | 854502101 |
| CBRE | CBRE Group Inc | 484,995 | $43.22M | 0.5% | — | — | COM | 12504L109 |
| SCHW | Charles Schwab Corp/The | 583,935 | $43.03M | 0.5% | — | — | COM | 808513105 |
| KEYS | Keysight Technologies Inc | 297,978 | $40.75M | 0.4% | — | — | COM | 49338L103 |
| NOV | NOV Inc | 2,117,843 | $40.26M | 0.4% | — | — | COM | 62955J103 |
| CVS | CVS Health Corp | 669,084 | $39.52M | 0.4% | — | — | COM | 126650100 |
| — | Dun & Bradstreet Holdings Inc | 4,192,449 | $38.82M | 0.4% | — | — | COM | 26484T106 |
| TFC | Truist Financial Corp | 995,605 | $38.68M | 0.4% | — | — | COM | 89832Q109 |
| MGPI | MGP Ingredients Inc | 515,796 | $38.38M | 0.4% | — | — | COM | 55303J106 |
| ALL | Allstate Corp/The | 240,042 | $38.33M | 0.4% | — | — | COM | 020002101 |
| INTC | Intel Corp | 1,230,983 | $38.12M | 0.4% | — | — | COM | 458140100 |
| KKR | KKR & Co Inc | 321,348 | $33.82M | 0.4% | — | — | COM | 48251W104 |
| PM | Philip Morris International Inc | 318,937 | $32.32M | 0.3% | — | — | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings Inc | 297,401 | $32.28M | 0.3% | — | — | COM | 98956P102 |
| BWA | BorgWarner Inc | 926,171 | $29.86M | 0.3% | — | — | COM | 099724106 |
| CNH | CNH Industrial NV | 2,933,416 | $29.72M | 0.3% | — | — | COM | N20944109 |
| BIO | Bio-Rad Laboratories Inc | 104,187 | $28.45M | 0.3% | — | — | COM | 090572207 |
| TDC | Teradata Corp | 808,353 | $27.94M | 0.3% | — | — | COM | 88076W103 |
| SSD | Simpson Manufacturing Co Inc | 157,420 | $26.53M | 0.3% | — | — | COM | 829073105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150,961 | $26.24M | 0.3% | — | — | ADR | 874039100 |
| BMY | Bristol-Myers Squibb Co | 619,211 | $25.72M | 0.3% | — | — | COM | 110122108 |
| GILD | Gilead Sciences Inc | 368,411 | $25.28M | 0.3% | — | — | COM | 375558103 |
| EVR | Evercore Inc | 121,221 | $25.27M | 0.3% | — | — | COM | 29977A105 |
| — | Walgreens Boots Alliance Inc | 2,038,878 | $24.66M | 0.3% | — | — | COM | 931427108 |
| TAP | Molson Coors Beverage Co | 463,517 | $23.56M | 0.3% | — | — | COM | 60871R209 |
| LEN | Lennar Corp | 156,924 | $23.52M | 0.3% | — | — | COM | 526057104 |
| DHI | DR Horton Inc | 165,626 | $23.34M | 0.3% | — | — | COM | 23331A109 |
| BRC | Brady Corp | 279,010 | $18.42M | 0.2% | — | — | COM | 104674106 |
| KB | KB Financial Group Inc | 302,049 | $17.1M | 0.2% | — | — | ADR | 48241A105 |
| HCKT | Hackett Group Inc/The | 660,355 | $14.34M | 0.2% | — | — | COM | 404609109 |
| VT | Vanguard Total World Stock ETF | 106,282 | $11.97M | 0.1% | — | — | ETF | 922042742 |
| SNA | Snap-on Inc | 40,976 | $10.71M | 0.1% | — | — | COM | 833034101 |
| VEA | Vanguard FTSE Developed Markets ETF | 182,114 | $9M | 0.1% | — | — | ETF | 921943858 |
| ORCL | Oracle Corp | 60,420 | $8.531M | 0.1% | — | — | COM | 68389X105 |
| BAC | Bank of America Corp | 171,684 | $6.828M | 0.1% | — | — | COM | 060505104 |
| USB | US Bancorp | 156,220 | $6.202M | 0.1% | — | — | COM | 902973304 |
| APA | APA Corp | 209,848 | $6.178M | 0.1% | — | — | COM | 03743Q108 |
| LMT | Lockheed Martin Corp | 13,196 | $6.164M | 0.1% | — | — | COM | 539830109 |
| PHIN | Phinia Inc | 144,434 | $5.685M | 0.1% | — | — | COM | 71880K101 |
| CVX | Chevron Corp | 32,601 | $5.099M | 0.1% | — | — | COM | 166764100 |
| VXUS | Vanguard Total International Stock ETF | 79,637 | $4.802M | 0.1% | — | — | ETF | 921909768 |
| — | Barrick Gold Corp | 252,257 | $4.208M | 0.0% | — | — | COM | 067901108 |
| WU | Western Union Co/The | 340,128 | $4.156M | 0.0% | — | — | COM | 959802109 |
| MOS | Mosaic Co/The | 132,678 | $3.834M | 0.0% | — | — | COM | 61945C103 |
| JNJ | Johnson & Johnson | 23,563 | $3.444M | 0.0% | — | — | COM | 478160104 |
| VIV | Telefonica Brasil SA | 311,580 | $2.558M | 0.0% | — | — | ADR | 87936R205 |
| — | Zimvie Inc | 80,465 | $1.468M | 0.0% | — | — | COM | 98888T107 |
| IWN | iShares Russell 2000 Value ETF | 6,299 | $959K | 0.0% | — | — | ETF | 464287630 |
| FISV | Fiserv Inc | 4,642 | $692K | 0.0% | — | — | COM | 337738108 |
| FICO | Fair Isaac Corp | 338 | $503K | 0.0% | — | — | COM | 303250104 |
| MTB | M&T Bank Corp | 2,653 | $402K | 0.0% | — | — | COM | 55261F104 |
| MSI | Motorola Solutions Inc | 933 | $360K | 0.0% | — | — | COM | 620076307 |
| ST | Sensata Technologies Holding PLC | 8,313 | $311K | 0.0% | — | — | COM | G8060N102 |
| KSPI | Kaspi.KZ JSC | 2,210 | $285K | 0.0% | — | — | ADR | 48581R205 |
| — | Patterson Cos Inc | 9,025 | $218K | 0.0% | — | — | COM | 703395103 |
| PGR | Progressive Corp/The | 1,046 | $217K | 0.0% | — | — | COM | 743315103 |
| REYN | Reynolds Consumer Products Inc | 7,175 | $201K | 0.0% | — | — | COM | 76171L106 |