Q4 2025 Holdings
Filed 2026-02-13 | 202 holdings | $9.3B | 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 | $370.8M | 6,881,315 | 4.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $340.8M | 1,182,223 | 3.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $320.3M | 14,351,367 | 3.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $301.3M | 3,168,534 | 3.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $300.5M | 893,230 | 3.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $290.6M | 14,011,310 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $284.8M | 1,427,771 | 3.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $259.9M | 11,970,544 | 2.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $257.2M | 5,296,822 | 2.8% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $253.1M | 4,102,497 | 2.7% |
| Mattel Inc(MAT) | COM | 577081102 | $248.6M | 12,532,133 | 2.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $240.7M | 3,917,150 | 2.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $233.5M | 3,950,333 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $231.7M | 1,558,645 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.7M | 764,672 | 2.5% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $219.0M | 13,661,000 | 2.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $215.0M | 6,121,216 | 2.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $200.1M | 1,689,307 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $199.5M | 2,340,172 | 2.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $196.3M | 1,897,628 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $194.2M | 1,423,948 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $187.6M | 1,716,027 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $186.9M | 722,495 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $183.6M | 7,889,928 | 2.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $174.0M | 21,558,300 | 1.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $170.6M | 1,248,921 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $157.4M | 1,608,943 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $157.2M | 4,864,546 | 1.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $143.0M | 8,982,161 | 1.5% |
| Brinks Co(BCO) | COM | 109696104 | $119.9M | 1,027,444 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $115.5M | 475,731 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $97.9M | 15,920,654 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $90.3M | 360,087 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87.9M | 1,088,333 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $86.1M | 464,185 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $85.7M | 3,998,641 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4M | 172,455 | 0.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $73.8M | 5,118,819 | 0.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $67.5M | 2,377,626 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $65.7M | 251,565 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.5M | 825,092 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.4M | 557,647 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $62.5M | 613,021 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $60.3M | 5,274,740 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $56.2M | 1,524,112 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $56.0M | 221,498 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $55.6M | 1,169,327 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $52.5M | 258,309 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $51.0M | 4,508,199 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $50.2M | 336,797 | 0.5% |