CIK: 0000936753 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $9,350,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | 5,994,239 | $372,362 | 4.0% | $35.93 | +31.4% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,737,570 | $350,048 | 3.7% | $34.89 | +16.1% | COM CL A | 558256103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,263,824 | $301,334 | 3.2% | $124.86 | +76.5% | COM | 008252108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,084,292 | $297,636 | 3.2% | $21.12 | +15.0% | SHS | G66721104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,697,864 | $289,214 | 3.1% | $24.37 | +28.2% | COM | 76118Y104 |
| JLL | JONES LANG LASALLE INC | 950,845 | $283,618 | 3.0% | $132.26 | +116.0% | COM | 48020Q107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,189,600 | $278,828 | 3.0% | $12.89 | +69.2% | COM | P73684113 |
| LAZ | LAZARD INC | 5,245,889 | $276,878 | 3.0% | $39.14 | +37.8% | COM | 52110M109 |
| CG | CARLYLE GROUP INC | 4,233,386 | $265,433 | 2.8% | $27.15 | +126.4% | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 1,467,231 | $245,614 | 2.6% | $134.22 | +30.5% | COM | 368736104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,004,205 | $244,526 | 2.6% | $22.25 | -7.7% | COM | 29415F104 |
| FAF | FIRST AMERN FINL CORP | 3,725,184 | $239,306 | 2.6% | $33.98 | +82.7% | COM | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,490,098 | $233,141 | 2.5% | $180.50 | -12.0% | COM | 159864107 |
| MAT | MATTEL INC | 13,760,470 | $231,589 | 2.5% | $18.04 | +1.0% | COM | 577081102 |
| BIO | BIO RAD LABS INC | 809,480 | $226,970 | 2.4% | $309.01 | -11.9% | CL A | 090572207 |
| BYD | BOYD GAMING CORP | 2,602,460 | $224,983 | 2.4% | $59.12 | +41.5% | COM | 103304101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,594,959 | $224,325 | 2.4% | $63.47 | +9.7% | COM | 74112D101 |
| MHK | MOHAWK INDS INC | 1,697,103 | $218,791 | 2.3% | $125.64 | -1.4% | COM | 608190104 |
| GNTX | GENTEX CORP | 7,218,080 | $204,272 | 2.2% | $30.79 | -13.7% | COM | 371901109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,294,876 | $199,994 | 2.1% | $35.72 | +258.5% | COM | 00737L103 |
| ADT | ADT INC DEL | 22,068,942 | $192,220 | 2.1% | $7.67 | +10.5% | COM | 00090Q103 |
| BOKF | BOK FINL CORP | 1,719,460 | $191,617 | 2.0% | $62.69 | +68.3% | COM NEW | 05561Q201 |
| NTRS | NORTHERN TR CORP | 1,284,587 | $172,905 | 1.8% | $62.30 | +104.4% | COM | 665859104 |
| CLB | CORE LABORATORIES INC | 13,773,568 | $170,241 | 1.8% | $18.70 | -37.4% | COM | 21867A105 |
| MIDD | MIDDLEBY CORP | 1,273,118 | $169,236 | 1.8% | $132.40 | +4.9% | COM | 596278101 |
| SJM | SMUCKER J M CO | 1,543,523 | $167,627 | 1.8% | $103.79 | +3.1% | COM NEW | 832696405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 727,035 | $165,037 | 1.8% | $168.95 | +21.3% | CL A | 55825T103 |
| BCO | BRINKS CO | 1,225,787 | $143,245 | 1.5% | $59.26 | +75.7% | COM | 109696104 |
| MANU | MANCHESTER UTD PLC NEW | 8,929,082 | $135,186 | 1.4% | $15.98 | +6.2% | ORD CL A | G5784H106 |
| AXTA | AXALTA COATING SYS LTD | 4,188,961 | $119,888 | 1.3% | $29.01 | +3.8% | COM | G0750C108 |
| LH | LABCORP HOLDINGS INC | 362,869 | $104,165 | 1.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 486,268 | $100,614 | 1.1% | $129.03 | +56.2% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 194,134 | $100,552 | 1.1% | $206.89 | +145.9% | COM | 594918104 |
| APTV | APTIV PLC | 1,150,265 | $99,176 | 1.1% | $61.53 | +22.6% | COM SHS | G3265R107 |
| KN | KNOWLES CORP | 4,108,160 | $95,761 | 1.0% | $15.97 | +28.3% | COM | 49926D109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,044,802 | $91,014 | 1.0% | $32.16 | +34.3% | ORD SHS | G4474Y214 |
| — | INTERPUBLIC GROUP COS INC | 3,190,462 | $89,046 | 1.0% | $15.71 | +62.9% | COM | 460690100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,345,606 | $87,776 | 0.9% | $5.14 | +11.8% | COM | 015857105 |
| NVT | NVENT ELECTRIC PLC | 860,078 | $84,838 | 0.9% | $31.39 | +175.5% | SHS | G6700G107 |
| KMT | KENNAMETAL INC | 3,777,813 | $79,070 | 0.8% | $28.25 | -21.9% | COM | 489170100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 255,619 | $75,960 | 0.8% | $284.93 | +12.1% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 989,646 | $74,609 | 0.8% | $63.78 | +6.3% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 325,516 | $71,786 | 0.8% | $150.12 | +27.9% | COM | 336433107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,524,660 | $70,716 | 0.8% | $11.81 | +11.5% | COM | 535219109 |
| LFUS | LITTELFUSE INC | 225,373 | $58,374 | 0.6% | $163.73 | +53.0% | COM | 537008104 |
| DIS | DISNEY WALT CO | 499,969 | $57,246 | 0.6% | $112.10 | +4.4% | COM | 254687106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,000,464 | $56,769 | 0.6% | $14.51 | 0.0% | COM CL B | 69932A204 |
| GCMG | GCM GROSVENOR INC | 4,484,588 | $54,129 | 0.6% | $6.82 | +78.7% | COM CL A | 36831E108 |
| WEX | WEX INC | 340,936 | $53,708 | 0.6% | $181.89 | -9.1% | COM | 96208T104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,166,712 | $51,277 | 0.5% | $33.60 | +26.5% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 262,266 | $45,876 | 0.5% | $75.89 | +119.6% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 1,300,587 | $44,701 | 0.5% | $38.58 | -11.0% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 205,962 | $43,783 | 0.5% | $143.69 | +51.6% | COM | 14040H105 |
| NTAP | NETAPP INC | 343,425 | $40,682 | 0.4% | $61.27 | +80.8% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 1,027,312 | $39,860 | 0.4% | $31.29 | +19.6% | COM | 15189T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 394,715 | $38,879 | 0.4% | $93.82 | +5.1% | COM | 98956P102 |
| MTB | M & T BK CORP | 191,434 | $37,831 | 0.4% | $193.01 | +0.4% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 228,906 | $36,066 | 0.4% | $32.33 | +378.4% | CL A | 12504L109 |
| KFY | KORN FERRY | 475,253 | $33,258 | 0.4% | $40.67 | +76.9% | COM NEW | 500643200 |
| KKR | KKR & CO INC | 255,469 | $33,198 | 0.4% | $51.48 | +175.2% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 347,408 | $33,167 | 0.4% | $51.81 | +82.5% | COM | 808513105 |
| FISV | FISERV INC | 252,925 | $32,610 | 0.3% | $169.50 | -15.5% | COM | 337738108 |
| INTC | INTEL CORP | 965,745 | $32,401 | 0.3% | $33.83 | -28.4% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 427,416 | $31,770 | 0.3% | $95.11 | -24.4% | COM | 854502101 |
| MAS | MASCO CORP | 398,712 | $28,065 | 0.3% | $40.65 | +72.0% | COM | 574599106 |
| BAC | BANK AMERICA CORP | 539,659 | $27,841 | 0.3% | $41.76 | +15.8% | COM | 060505104 |
| KMX | CARMAX INC | 571,605 | $25,648 | 0.3% | $75.64 | -21.1% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 218,778 | $24,284 | 0.3% | $71.09 | +57.9% | COM | 375558103 |
| AFL | AFLAC INC | 215,348 | $24,054 | 0.3% | $29.77 | +249.9% | COM | 001055102 |
| HUM | HUMANA INC | 87,989 | $22,892 | 0.2% | $261.21 | 0.0% | COM | 444859102 |
| WAL | WESTERN ALLIANCE BANCORP | 258,384 | $22,407 | 0.2% | $78.02 | +7.3% | COM | 957638109 |
| DHI | D R HORTON INC | 128,669 | $21,806 | 0.2% | $143.20 | +9.4% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 458,247 | $20,736 | 0.2% | $49.05 | -1.1% | CL B | 60871R209 |
| FDX | FEDEX CORP | 75,869 | $17,891 | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 115,166 | $17,225 | 0.2% | $218.22 | -28.9% | COM | 91879Q109 |
| LESL | LESLIES INC | 2,943,963 | $16,192 | 0.2% | $7.37 | 0.0% | COM | 527064208 |
| MGPI | MGP INGREDIENTS INC NEW | 646,380 | $15,636 | 0.2% | $70.33 | -58.8% | COM | 55303J106 |
| SSD | SIMPSON MFG INC | 92,850 | $15,549 | 0.2% | $45.60 | +291.0% | COM | 829073105 |
| ALL | ALLSTATE CORP | 69,734 | $14,968 | 0.2% | $162.36 | +23.3% | COM | 020002101 |
| SNA | SNAP ON INC | 32,843 | $11,381 | 0.1% | $109.76 | +195.0% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 51,854 | $9,615 | 0.1% | $128.51 | +31.9% | COM | 478160104 |
| HCKT | HACKETT GROUP INC | 435,698 | $8,283 | 0.1% | $21.17 | +3.2% | COM | 404609109 |
| PHIN | PHINIA INC | 140,152 | $8,056 | 0.1% | $26.02 | +105.9% | COMMON STOCK | 71880K101 |
| B | BARRICK MNG CORP | 244,597 | $8,015 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IWN | ISHARES TR | 44,965 | $7,950 | 0.1% | $169.85 | — | RUS 2000 VAL ETF | 464287630 |
| APA | APA CORPORATION | 299,492 | $7,272 | 0.1% | $18.62 | +11.8% | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 13,597 | $6,788 | 0.1% | $165.55 | +170.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 41,499 | $6,444 | 0.1% | $141.24 | +7.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 70,469 | $5,177 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| MOS | MOSAIC CO NEW | 148,340 | $5,144 | 0.1% | $27.18 | +24.9% | COM | 61945C103 |
| ORCL | ORACLE CORP | 16,402 | $4,613 | 0.0% | $37.97 | +569.3% | COM | 68389X105 |
| KB | KB FINL GROUP INC | 51,315 | $4,255 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,645 | $4,226 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,685 | $3,815 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,510 | $3,446 | 0.0% | $52.04 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,256 | $3,144 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 64,987 | $2,857 | 0.0% | $29.29 | +35.6% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 3,163 | $2,519 | 0.0% | $479.39 | +53.3% | COM | 38141G104 |
| BAP | CREDICORP LTD | 5,242 | $1,396 | 0.0% | $117.29 | +110.9% | COM | G2519Y108 |
| IFS | INTERCORP FINL SVCS INC | 32,178 | $1,298 | 0.0% | $32.12 | +20.3% | SHS | P5626F128 |
| KSPI | KASPI KZ JSC | 12,263 | $1,002 | 0.0% | $95.90 | — | SPONSORED ADS | 48581R205 |
| MSI | MOTOROLA SOLUTIONS INC | 760 | $348 | 0.0% | $242.26 | +85.1% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 223 | $334 | 0.0% | $552.55 | +172.2% | COM | 303250104 |
| HDB | HDFC BANK LTD | 9,240 | $316 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| BRC | BRADY CORP | 3,640 | $284 | 0.0% | $33.86 | +116.9% | CL A | 104674106 |
| PGR | PROGRESSIVE CORP | 1,100 | $272 | 0.0% | $241.40 | -4.0% | COM | 743315103 |
| INFY | INFOSYS LTD | 11,637 | $189 | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |