CIK: 0000936753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $8,822,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,896,008 | $315,603 | 3.6% | $34.89 | +1.3% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,100,237 | $296,790 | 3.4% | $35.93 | -5.7% | CL A | 55826T102 |
| MAT | MATTEL INC | 14,220,786 | $280,434 | 3.2% | $18.04 | -1.4% | COM | 577081102 |
| LAZ | LAZARD INC | 5,753,997 | $276,077 | 3.1% | $39.14 | +6.8% | COM | 52110M109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,213,156 | $269,416 | 3.1% | $12.89 | +41.5% | COM | P73684113 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,355,075 | $266,638 | 3.0% | $124.86 | +38.9% | COM | 008252108 |
| GNRC | GENERAC HLDGS INC | 1,804,595 | $258,436 | 2.9% | $134.22 | -9.1% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 1,004,090 | $256,826 | 2.9% | $132.26 | +73.3% | COM | 48020Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,369,377 | $250,851 | 2.8% | $21.12 | -15.3% | SHS | G66721104 |
| CG | CARLYLE GROUP INC | 4,705,544 | $241,865 | 2.7% | $27.15 | +55.1% | COM | 14316J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,355,666 | $241,430 | 2.7% | $22.25 | -21.8% | COM | 29415F104 |
| BYD | BOYD GAMING CORP | 2,834,739 | $221,762 | 2.5% | $59.12 | +20.0% | COM | 103304101 |
| FAF | FIRST AMERN FINL CORP | 3,504,069 | $215,115 | 2.4% | $32.21 | +79.9% | COM | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,415,348 | $214,751 | 2.4% | $181.65 | -26.6% | COM | 159864107 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,956,209 | $197,574 | 2.2% | $24.37 | -21.7% | COM | 76118Y104 |
| BIO | BIO RAD LABS INC | 818,624 | $197,550 | 2.2% | $309.01 | -23.5% | CL A | 090572207 |
| ADT | ADT INC DEL | 23,244,598 | $196,882 | 2.2% | $7.67 | +4.7% | COM | 00090Q103 |
| MHK | MOHAWK INDS INC | 1,716,569 | $179,965 | 2.0% | $125.64 | -17.0% | COM | 608190104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,202,327 | $175,856 | 2.0% | $59.58 | +40.4% | COM | 74112D101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,375,687 | $175,029 | 2.0% | $35.72 | +231.0% | COM | 00737L103 |
| BOKF | BOK FINL CORP | 1,789,772 | $174,735 | 2.0% | $62.69 | +47.3% | COM NEW | 05561Q201 |
| NTRS | NORTHERN TR CORP | 1,376,364 | $174,509 | 2.0% | $62.30 | +61.3% | COM | 665859104 |
| GNTX | GENTEX CORP | 7,359,272 | $161,830 | 1.8% | $30.79 | -29.0% | COM | 371901109 |
| MANU | MANCHESTER UTD PLC NEW | 9,024,434 | $160,725 | 1.8% | $15.98 | -7.3% | ORD CL A | G5784H106 |
| — | PARAMOUNT GLOBAL | 12,363,100 | $159,484 | 1.8% | $21.42 | — | CLASS B COM | 92556H206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 757,837 | $158,350 | 1.8% | $168.95 | +14.0% | CL A | 55825T103 |
| SJM | SMUCKER J M CO | 1,528,938 | $150,142 | 1.7% | $103.79 | +3.3% | COM NEW | 832696405 |
| CLB | CORE LABORATORIES INC | 12,976,463 | $149,489 | 1.7% | $19.13 | -38.1% | COM | 21867A105 |
| MIDD | MIDDLEBY CORP | 934,607 | $134,583 | 1.5% | $130.06 | +8.3% | COM | 596278101 |
| BCO | BRINKS CO | 1,383,454 | $123,529 | 1.4% | $59.26 | +45.6% | COM | 109696104 |
| AXTA | AXALTA COATING SYS LTD | 3,981,974 | $118,225 | 1.3% | $28.95 | +7.5% | COM | G0750C108 |
| KMT | KENNAMETAL INC | 4,971,198 | $114,139 | 1.3% | $28.25 | -28.2% | COM | 489170100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 493,547 | $109,197 | 1.2% | $129.03 | +70.5% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 213,138 | $106,017 | 1.2% | $206.89 | +109.0% | COM | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 339,069 | $104,555 | 1.2% | $284.93 | -4.7% | CL A | 989207105 |
| LH | LABCORP HOLDINGS INC | 365,398 | $95,921 | 1.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| APTV | APTIV PLC | 1,386,513 | $94,588 | 1.1% | $61.53 | +0.6% | COM SHS | G3265R107 |
| KN | KNOWLES CORP | 4,643,564 | $81,820 | 0.9% | $15.97 | +1.1% | COM | 49926D109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,892,053 | $80,430 | 0.9% | $11.81 | -16.1% | COM | 535219109 |
| CVS | CVS HEALTH CORP | 1,164,574 | $80,332 | 0.9% | $63.78 | +0.6% | COM | 126650100 |
| JHG | JANUS HENDERSON GROUP PLC | 2,036,989 | $79,117 | 0.9% | $32.16 | +9.6% | ORD SHS | G4474Y214 |
| — | INTERPUBLIC GROUP COS INC | 3,180,658 | $77,863 | 0.9% | $15.71 | +51.5% | COM | 460690100 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,112,831 | $75,137 | 0.9% | $4.99 | +8.6% | COM | 015857105 |
| NVT | NVENT ELECTRIC PLC | 934,041 | $68,419 | 0.8% | $31.39 | +94.3% | SHS | G6700G107 |
| LFUS | LITTELFUSE INC | 294,001 | $66,659 | 0.8% | $163.73 | +20.5% | COM | 537008104 |
| WEX | WEX INC | 401,086 | $58,916 | 0.7% | $181.89 | -26.2% | COM | 96208T104 |
| GCMG | GCM GROSVENOR INC | 4,452,562 | $51,472 | 0.6% | $6.82 | +76.7% | COM CL A | 36831E108 |
| FSLR | FIRST SOLAR INC | 307,292 | $50,869 | 0.6% | $147.64 | 0.0% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,171,161 | $50,676 | 0.6% | $33.60 | +24.4% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 262,761 | $43,056 | 0.5% | $75.89 | +100.9% | COM | 49338L103 |
| KFY | KORN FERRY | 571,576 | $41,914 | 0.5% | $40.67 | +60.5% | COM NEW | 500643200 |
| GILD | GILEAD SCIENCES INC | 368,861 | $40,896 | 0.5% | $71.09 | +46.8% | COM | 375558103 |
| KKR | KKR & CO INC | 302,109 | $40,190 | 0.5% | $51.48 | +126.6% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 188,311 | $40,065 | 0.5% | $136.74 | +35.3% | COM | 14040H105 |
| KMX | CARMAX INC | 552,977 | $37,166 | 0.4% | $76.18 | -11.7% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 406,048 | $37,048 | 0.4% | $51.81 | +60.5% | COM | 808513105 |
| NTAP | NETAPP INC | 344,734 | $36,731 | 0.4% | $61.27 | +52.6% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 1,059,263 | $35,803 | 0.4% | $39.54 | -14.2% | COM STK | 806857108 |
| BAP | CREDICORP LTD | 147,208 | $32,904 | 0.4% | $117.29 | +68.1% | COM | G2519Y108 |
| CBRE | CBRE GROUP INC | 233,336 | $32,695 | 0.4% | $32.33 | +291.1% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 884,095 | $32,482 | 0.4% | $30.30 | +20.6% | COM | 15189T107 |
| INTC | INTEL CORP | 1,410,999 | $31,606 | 0.4% | $33.83 | -38.8% | COM | 458140100 |
| FISV | FISERV INC | 182,786 | $31,514 | 0.4% | $179.56 | +1.0% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 424,573 | $28,765 | 0.3% | $95.11 | -34.3% | COM | 854502101 |
| MAS | MASCO CORP | 401,924 | $25,868 | 0.3% | $40.65 | +53.0% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 36,538 | $25,860 | 0.3% | $479.39 | +19.3% | COM | 38141G104 |
| — | LESLIES INC | 60,903,406 | $25,573 | 0.3% | $5.14 | — | COM | 527064109 |
| ALL | ALLSTATE CORP | 118,737 | $23,903 | 0.3% | $162.36 | +21.3% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 253,190 | $23,093 | 0.3% | $91.16 | +5.3% | COM | 98956P102 |
| AFL | AFLAC INC | 216,615 | $22,844 | 0.3% | $29.77 | +248.1% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 477,903 | $22,614 | 0.3% | $40.90 | +1.3% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 467,331 | $22,474 | 0.3% | $49.05 | +9.3% | CL B | 60871R209 |
| MGPI | MGP INGREDIENTS INC NEW | 719,144 | $21,553 | 0.2% | $70.33 | -57.7% | COM | 55303J106 |
| DIS | DISNEY WALT CO | 172,170 | $21,351 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| WAL | WESTERN ALLIANCE BANCORP | 259,369 | $20,226 | 0.2% | $78.02 | -9.4% | COM | 957638109 |
| OC | OWENS CORNING NEW | 140,449 | $19,315 | 0.2% | $159.91 | -13.6% | COM | 690742101 |
| MTN | VAIL RESORTS INC | 119,332 | $18,751 | 0.2% | $218.22 | -31.9% | COM | 91879Q109 |
| DHI | D R HORTON INC | 144,643 | $18,647 | 0.2% | $143.20 | -14.6% | COM | 23331A109 |
| SSD | SIMPSON MFG INC | 108,613 | $16,869 | 0.2% | $45.60 | +237.8% | COM | 829073105 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,539 | $13,998 | 0.2% | $52.04 | — | VAN FTSE DEV MKT | 921943858 |
| HCKT | HACKETT GROUP INC | 523,231 | $13,301 | 0.2% | $21.17 | +20.3% | COM | 404609109 |
| SNA | SNAP ON INC | 33,005 | $10,270 | 0.1% | $109.76 | +184.8% | COM | 833034101 |
| ORCL | ORACLE CORP | 31,885 | $6,971 | 0.1% | $37.97 | +323.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,031 | $6,802 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| PHIN | PHINIA INC | 140,160 | $6,236 | 0.1% | $26.02 | +59.9% | COMMON STOCK | 71880K101 |
| LMT | LOCKHEED MARTIN CORP | 12,710 | $5,887 | 0.1% | $145.83 | +214.8% | COM | 539830109 |
| APA | APA CORPORATION | 299,492 | $5,478 | 0.1% | $18.62 | -9.4% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 148,340 | $5,411 | 0.1% | $27.18 | +15.5% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 37,763 | $5,407 | 0.1% | $140.15 | -2.2% | COM | 166764100 |
| B | BARRICK MNG CORP | 244,597 | $5,093 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 31,163 | $4,760 | 0.1% | $101.29 | +48.9% | COM | 478160104 |
| KB | KB FINL GROUP INC | 52,122 | $4,305 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,476 | $4,302 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 21,467 | $3,387 | 0.0% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| BWA | BORGWARNER INC | 64,987 | $2,176 | 0.0% | $29.29 | +3.6% | COM | 099724106 |
| — | ZIMVIE INC | 206,401 | $1,930 | 0.0% | $12.99 | — | COM | 98888T107 |
| IFS | INTERCORP FINL SVCS INC | 28,734 | $1,096 | 0.0% | $31.34 | +9.5% | SHS | P5626F128 |
| KSPI | KASPI KZ JSC | 11,009 | $935 | 0.0% | $97.52 | — | SPONSORED ADS | 48581R205 |
| MTB | M & T BK CORP | 4,294 | $833 | 0.0% | $162.81 | +6.2% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 224 | $409 | 0.0% | $552.55 | +239.8% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $321 | 0.0% | $242.26 | +71.3% | COM NEW | 620076307 |
| BRC | BRADY CORP | 3,660 | $249 | 0.0% | $33.86 | +103.5% | CL A | 104674106 |
| PGR | PROGRESSIVE CORP | 785 | $209 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| — | DUN & BRADSTREET HLDGS INC | 19,393 | $176 | 0.0% | $11.20 | — | COM | 26484T106 |