Q3 2025 Holdings
Filed 2025-11-14 | 201 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $372.4M | 5,994,239 | 4.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $350.0M | 7,737,570 | 3.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $301.3M | 1,263,824 | 3.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $297.6M | 12,084,292 | 3.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $289.2M | 6,697,864 | 3.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283.6M | 950,845 | 3.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $278.8M | 13,189,600 | 3.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $276.9M | 5,245,889 | 3.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $265.4M | 4,233,386 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $245.6M | 1,467,231 | 2.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $244.5M | 12,004,205 | 2.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $239.3M | 3,725,184 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.1M | 1,490,098 | 2.5% |
| Mattel Inc(MAT) | COM | 577081102 | $231.6M | 13,760,470 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $227.0M | 809,480 | 2.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $225.0M | 2,602,460 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $224.3M | 3,594,959 | 2.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $218.8M | 1,697,103 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $204.3M | 7,218,080 | 2.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $200.0M | 1,294,876 | 2.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $192.2M | 22,068,942 | 2.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $191.6M | 1,719,460 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $172.9M | 1,284,587 | 1.8% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $170.2M | 13,773,568 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $169.2M | 1,273,118 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $167.6M | 1,543,523 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $165.0M | 727,035 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $143.2M | 1,225,787 | 1.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $135.2M | 8,929,082 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $119.9M | 4,188,961 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $104.2M | 362,869 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $100.6M | 486,268 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 194,134 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $99.2M | 1,150,265 | 1.1% |
| Knowles Corp(KN) | COM | 49926D109 | $95.8M | 4,108,160 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $91.0M | 2,044,802 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $89.0M | 3,190,462 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $87.8M | 16,345,606 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $84.8M | 860,078 | 0.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $79.1M | 3,777,813 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $76.0M | 255,619 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.6M | 989,646 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $71.8M | 325,516 | 0.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $70.7M | 5,524,660 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.4M | 225,373 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.2M | 499,969 | 0.6% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $56.8M | 3,000,464 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $54.1M | 4,484,588 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $53.7M | 340,936 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3M | 1,166,712 | 0.5% |