CIK: 0000936753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $8,509,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 13,858,115 | $269,263 | 3.2% | $18.05 | +9.9% | COM | 577081102 |
| JLL | JONES LANG LASALLE INC | 1,036,380 | $256,929 | 3.0% | $132.26 | +98.9% | COM | 48020Q107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,775,373 | $254,566 | 3.0% | $34.89 | -0.1% | COM CL A | 558256103 |
| LAZ | LAZARD INC | 5,619,280 | $243,315 | 2.9% | $39.08 | +27.2% | COM | 52110M109 |
| FAF | FIRST AMERN FINL CORP | 3,690,878 | $242,232 | 2.8% | $32.21 | +90.2% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,407,151 | $236,444 | 2.8% | $124.86 | +39.6% | COM | 008252108 |
| SJM | SMUCKER J M CO | 1,881,584 | $222,798 | 2.6% | $103.79 | +0.5% | COM NEW | 832696405 |
| ADT | ADT INC DEL | 27,057,295 | $220,246 | 2.6% | $7.67 | -4.1% | COM | 00090Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,518,941 | $216,553 | 2.5% | $59.58 | +37.7% | COM | 74112D101 |
| CG | CARLYLE GROUP INC | 4,839,213 | $210,941 | 2.5% | $27.15 | +77.2% | COM | 14316J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,144,745 | $209,618 | 2.5% | $22.34 | -13.0% | COM | 29415F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,298,139 | $206,075 | 2.4% | $36.19 | +12.3% | CL A | 55826T102 |
| GNRC | GENERAC HLDGS INC | 1,615,878 | $204,651 | 2.4% | $135.65 | +5.8% | COM | 368736104 |
| BYD | BOYD GAMING CORP | 3,097,811 | $203,929 | 2.4% | $59.12 | +23.0% | COM | 103304101 |
| MHK | MOHAWK INDS INC | 1,743,574 | $199,081 | 2.3% | $125.64 | -5.1% | COM | 608190104 |
| NTRS | NORTHERN TR CORP | 1,957,259 | $193,084 | 2.3% | $62.30 | +66.1% | COM | 665859104 |
| BOKF | BOK FINL CORP | 1,808,295 | $188,334 | 2.2% | $62.69 | +67.3% | COM NEW | 05561Q201 |
| CVSA | ADTALEM GLOBAL ED INC | 1,856,878 | $186,876 | 2.2% | $35.72 | +179.2% | COM | 00737L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,713,305 | $179,876 | 2.1% | $11.64 | +65.7% | COM | P73684113 |
| BIO | BIO RAD LABS INC | 724,660 | $176,498 | 2.1% | $318.42 | -5.5% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,081,170 | $172,179 | 2.0% | $22.28 | +8.1% | SHS | G66721104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,664,671 | $171,065 | 2.0% | $24.37 | -15.7% | COM | 76118Y104 |
| — | PARAMOUNT GLOBAL | 14,215,254 | $170,014 | 2.0% | $21.42 | — | CLASS B COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 1,100,776 | $165,689 | 1.9% | $195.45 | -14.2% | COM | 159864107 |
| GNTX | GENTEX CORP | 7,082,055 | $165,012 | 1.9% | $31.14 | -17.9% | COM | 371901109 |
| KMT | KENNAMETAL INC | 7,735,244 | $164,761 | 1.9% | $28.25 | -22.5% | COM | 489170100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 838,943 | $163,359 | 1.9% | $168.95 | +22.3% | CL A | 55825T103 |
| CLB | CORE LABORATORIES INC | 10,342,025 | $155,027 | 1.8% | $20.98 | -20.5% | COM | 21867A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 677,221 | $154,352 | 1.8% | $129.03 | +64.2% | ORD | M22465104 |
| MIDD | MIDDLEBY CORP | 990,523 | $150,540 | 1.8% | $130.06 | +20.6% | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 5,277,157 | $143,328 | 1.7% | $15.71 | +68.7% | COM | 460690100 |
| AXTA | AXALTA COATING SYS LTD | 4,125,561 | $136,845 | 1.6% | $28.95 | +22.7% | COM | G0750C108 |
| BCO | BRINKS CO | 1,394,284 | $120,132 | 1.4% | $59.26 | +51.4% | COM | 109696104 |
| MANU | MANCHESTER UTD PLC NEW | 8,575,329 | $112,251 | 1.3% | $16.04 | -5.7% | ORD CL A | G5784H106 |
| LH | LABCORP HOLDINGS INC | 368,263 | $85,710 | 1.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| JHG | JANUS HENDERSON GROUP PLC | 2,148,665 | $77,674 | 0.9% | $32.16 | +28.2% | ORD SHS | G4474Y214 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,777,768 | $72,100 | 0.8% | $11.81 | -3.4% | COM | 535219109 |
| KN | KNOWLES CORP | 4,657,747 | $70,798 | 0.8% | $15.97 | +12.1% | COM | 49926D109 |
| CVS | CVS HEALTH CORP | 1,020,033 | $69,107 | 0.8% | $63.73 | -9.0% | COM | 126650100 |
| MAS | MASCO CORP | 941,986 | $65,506 | 0.8% | $40.65 | +81.1% | COM | 574599106 |
| WEX | WEX INC | 412,247 | $64,731 | 0.8% | $181.89 | -9.5% | COM | 96208T104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425,207 | $64,647 | 0.8% | $33.60 | +17.8% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 226,052 | $63,873 | 0.8% | $291.64 | +17.2% | CL A | 989207105 |
| LFUS | LITTELFUSE INC | 305,392 | $60,083 | 0.7% | $163.73 | +39.8% | COM | 537008104 |
| CNP | CENTERPOINT ENERGY INC | 1,654,590 | $59,946 | 0.7% | $30.30 | +8.3% | COM | 15189T107 |
| GCMG | GCM GROSVENOR INC | 4,429,255 | $58,599 | 0.7% | $6.82 | +89.6% | COM CL A | 36831E108 |
| COF | CAPITAL ONE FINL CORP | 291,117 | $52,197 | 0.6% | $136.74 | +36.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 430,424 | $48,229 | 0.6% | $71.09 | +41.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 123,894 | $46,509 | 0.5% | $44.46 | +811.2% | COM | 594918104 |
| APTV | APTIV PLC | 769,398 | $45,779 | 0.5% | $61.22 | +3.5% | COM SHS | G3265R107 |
| SCHW | SCHWAB CHARLES CORP | 558,167 | $43,693 | 0.5% | $51.81 | +49.9% | COM | 808513105 |
| KMX | CARMAX INC | 559,149 | $43,569 | 0.5% | $76.18 | +5.2% | COM | 143130102 |
| — | LESLIES INC | 58,177,415 | $42,789 | 0.5% | $5.36 | — | COM | 527064109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 281,354 | $42,138 | 0.5% | $75.89 | +117.6% | COM | 49338L103 |
| NVT | NVENT ELECTRIC PLC | 796,665 | $41,761 | 0.5% | $26.28 | +138.0% | SHS | G6700G107 |
| SLB | SCHLUMBERGER LTD | 994,358 | $41,564 | 0.5% | $39.91 | -0.0% | COM STK | 806857108 |
| KFY | KORN FERRY | 589,145 | $39,962 | 0.5% | $40.67 | +61.6% | COM NEW | 500643200 |
| WAL | WESTERN ALLIANCE BANCORP | 503,607 | $38,692 | 0.5% | $78.02 | +5.4% | COM | 957638109 |
| CBRE | CBRE GROUP INC | 288,349 | $37,710 | 0.4% | $32.33 | +320.3% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 177,344 | $36,723 | 0.4% | $162.36 | +17.8% | COM | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,952,341 | $35,735 | 0.4% | $4.61 | 0.0% | COM | 015857105 |
| — | DUN & BRADSTREET HLDGS INC | 3,996,918 | $35,732 | 0.4% | $11.20 | — | COM | 26484T106 |
| BAC | BANK AMERICA CORP | 839,929 | $35,050 | 0.4% | $40.90 | +6.6% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 299,923 | $33,945 | 0.4% | $91.16 | +16.2% | COM | 98956P102 |
| BAP | CREDICORP LTD | 180,611 | $33,623 | 0.4% | $117.29 | +49.8% | COM | G2519Y108 |
| SWK | STANLEY BLACK & DECKER INC | 428,624 | $32,953 | 0.4% | $95.11 | -15.1% | COM | 854502101 |
| KKR | KKR & CO INC | 275,025 | $31,796 | 0.4% | $45.06 | +203.8% | COM | 48251W104 |
| TAP | MOLSON COORS BEVERAGE CO | 497,724 | $30,296 | 0.4% | $49.05 | +13.5% | CL B | 60871R209 |
| CNH | CNH INDL N V | 2,187,205 | $26,859 | 0.3% | $10.81 | +13.8% | SHS | N20944109 |
| NTAP | NETAPP INC | 284,408 | $24,982 | 0.3% | $54.43 | +99.0% | COM | 64110D104 |
| AFL | AFLAC INC | 219,423 | $24,398 | 0.3% | $29.77 | +249.5% | COM | 001055102 |
| INTC | INTEL CORP | 957,678 | $21,749 | 0.3% | $40.04 | -45.3% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 124,049 | $19,850 | 0.2% | $218.22 | -23.8% | COM | 91879Q109 |
| BWA | BORGWARNER INC | 686,002 | $19,654 | 0.2% | $29.29 | +2.2% | COM | 099724106 |
| MGPI | MGP INGREDIENTS INC NEW | 626,058 | $18,394 | 0.2% | $76.37 | -56.2% | COM | 55303J106 |
| HCKT | HACKETT GROUP INC | 628,672 | $18,370 | 0.2% | $21.17 | +42.1% | COM | 404609109 |
| ABBV | ABBVIE INC | 84,394 | $17,682 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| SSD | SIMPSON MFG INC | 111,496 | $17,514 | 0.2% | $45.60 | +257.6% | COM | 829073105 |
| DHI | D R HORTON INC | 137,621 | $17,496 | 0.2% | $144.27 | -8.0% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 108,328 | $17,195 | 0.2% | $58.64 | +133.6% | COM | 718172109 |
| OC | OWENS CORNING NEW | 112,578 | $16,078 | 0.2% | $165.31 | 0.0% | COM | 690742101 |
| SNA | SNAP ON INC | 34,986 | $11,791 | 0.1% | $109.76 | +202.2% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,824 | $8,676 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,913 | $6,756 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 37,763 | $6,317 | 0.1% | $140.15 | +7.4% | COM | 166764100 |
| IWN | ISHARES TR | 40,617 | $6,132 | 0.1% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| PHIN | PHINIA INC | 140,240 | $5,950 | 0.1% | $26.02 | +80.5% | COMMON STOCK | 71880K101 |
| LMT | LOCKHEED MARTIN CORP | 12,710 | $5,678 | 0.1% | $145.83 | +207.4% | COM | 539830109 |
| KB | KB FINL GROUP INC | 104,374 | $5,648 | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| ORCL | ORACLE CORP | 38,008 | $5,314 | 0.1% | $37.97 | +325.5% | COM | 68389X105 |
| APA | APA CORPORATION | 246,222 | $5,176 | 0.1% | $19.00 | +10.7% | COM | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 31,163 | $5,168 | 0.1% | $101.29 | +50.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,108 | $4,998 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 9,005 | $4,919 | 0.1% | $197.03 | +199.8% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 217,272 | $4,224 | 0.0% | $20.29 | — | COM | 067901108 |
| VXUS | VANGUARD STAR FDS | 63,386 | $3,936 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| MOS | MOSAIC CO NEW | 141,040 | $3,809 | 0.0% | $26.97 | -4.7% | COM | 61945C103 |
| — | ZIMVIE INC | 167,716 | $1,811 | 0.0% | $13.83 | — | COM | 98888T107 |
| FISV | FISERV INC | 4,706 | $1,039 | 0.0% | $111.69 | +96.0% | COM | 337738108 |
| KSPI | KASPI KZ JSC | 7,130 | $662 | 0.0% | $104.39 | — | SPONSORED ADS | 48581R205 |
| IFS | INTERCORP FINL SVCS INC | 18,521 | $614 | 0.0% | $29.69 | +5.8% | SHS | P5626F128 |
| FICO | FAIR ISAAC CORP | 237 | $437 | 0.0% | $552.55 | +235.2% | COM | 303250104 |
| MTB | M & T BK CORP | 2,206 | $394 | 0.0% | $153.26 | +20.4% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $352 | 0.0% | $242.26 | +82.3% | COM NEW | 620076307 |
| BRC | BRADY CORP | 3,860 | $273 | 0.0% | $33.86 | +111.6% | CL A | 104674106 |
| PGR | PROGRESSIVE CORP | 828 | $234 | 0.0% | $245.29 | 0.0% | COM | 743315103 |