Q2 2025 Holdings
Filed 2025-08-14 | 199 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $315.6M | 7,896,008 | 3.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $296.8M | 7,100,237 | 3.4% |
| Mattel Inc(MAT) | COM | 577081102 | $280.4M | 14,220,786 | 3.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $276.1M | 5,753,997 | 3.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $269.4M | 13,213,156 | 3.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $266.6M | 1,355,075 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $258.4M | 1,804,595 | 2.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $256.8M | 1,004,090 | 2.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $250.9M | 12,369,377 | 2.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $241.9M | 4,705,544 | 2.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $241.4M | 12,355,666 | 2.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $221.8M | 2,834,739 | 2.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $215.1M | 3,504,069 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.8M | 1,415,348 | 2.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $197.6M | 8,956,209 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $197.6M | 818,624 | 2.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $196.9M | 23,244,598 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $180.0M | 1,716,569 | 2.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $175.9M | 2,202,327 | 2.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $175.0M | 1,375,687 | 2.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $174.7M | 1,789,772 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $174.5M | 1,376,364 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $161.8M | 7,359,272 | 1.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $160.7M | 9,024,434 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $159.5M | 12,363,100 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $158.4M | 757,837 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $150.1M | 1,528,938 | 1.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $149.5M | 12,976,463 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $134.6M | 934,607 | 1.5% |
| Brinks Co(BCO) | COM | 109696104 | $123.5M | 1,383,454 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.2M | 3,981,974 | 1.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $114.1M | 4,971,198 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $109.2M | 493,547 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0M | 213,138 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $104.6M | 339,069 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $95.9M | 365,398 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $94.6M | 1,386,513 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $81.8M | 4,643,564 | 0.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $80.4M | 6,892,053 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.3M | 1,164,574 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $79.1M | 2,036,989 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $77.9M | 3,180,658 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $75.1M | 13,112,831 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $68.4M | 934,041 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.7M | 294,001 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $58.9M | 401,086 | 0.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $51.5M | 4,452,562 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $50.9M | 307,292 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.7M | 1,171,161 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.1M | 262,761 | 0.5% |