Q2 2026 Holdings
Filed 2026-08-14 | 199 holdings | $10.0B | 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 | $428.9M | 5,302,754 | 4.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $420.4M | 14,888,182 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $341.6M | 1,506,185 | 3.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $338.3M | 999,676 | 3.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $328.6M | 1,060,265 | 3.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $325.7M | 15,430,947 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $292.2M | 997,951 | 2.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $288.2M | 1,665,326 | 2.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $282.8M | 1,644,006 | 2.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $264.6M | 658,551 | 2.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $258.7M | 9,818,177 | 2.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $243.0M | 922,998 | 2.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $241.4M | 5,755,404 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.8M | 816,751 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $230.1M | 4,868,711 | 2.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $226.0M | 1,627,416 | 2.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $221.5M | 3,229,706 | 2.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $220.9M | 1,771,844 | 2.2% |
| Mattel Inc(MAT) | COM | 577081102 | $214.0M | 15,415,955 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $213.1M | 1,756,773 | 2.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $212.3M | 9,258,276 | 2.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $210.0M | 8,309,786 | 2.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.4M | 1,798,871 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $192.8M | 2,182,342 | 1.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $191.5M | 4,548,683 | 1.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $191.0M | 6,141,052 | 1.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $169.0M | 972,340 | 1.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $164.0M | 14,074,945 | 1.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $154.6M | 2,060,966 | 1.5% |
| RLI Corp(RLI) | COM | 749607107 | $148.8M | 2,519,527 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $133.0M | 1,635,096 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.5M | 3,462,010 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $116.1M | 17,858,375 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $97.8M | 349,112 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $96.1M | 1,410,981 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $94.8M | 2,284,673 | 0.9% |
| Brinks Co(BCO) | COM | 109696104 | $86.1M | 911,321 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.5M | 1,174,452 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $85.2M | 8,026,107 | 0.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $78.0M | 2,762,484 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $76.6M | 548,831 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.5M | 730,110 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $74.4M | 163,376 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.2M | 635,446 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $57.2M | 242,450 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $54.3M | 4,415,839 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $54.1M | 1,163,320 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $53.9M | 234,096 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $51.0M | 145,711 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $50.7M | 299,032 | 0.5% |