Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $9.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | 5,994,239 | $372M | 4.0% | — | — | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,737,570 | $350M | 3.7% | — | — | COM CL A | 558256103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,263,824 | $301M | 3.2% | — | — | COM | 008252108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,084,292 | $298M | 3.2% | — | — | SHS | G66721104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,697,864 | $289M | 3.1% | — | — | COM | 76118Y104 |
| JLL | JONES LANG LASALLE INC | 950,845 | $284M | 3.0% | — | — | COM | 48020Q107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,189,600 | $279M | 3.0% | — | — | COM | P73684113 |
| LAZ | LAZARD INC | 5,245,889 | $277M | 3.0% | — | — | COM | 52110M109 |
| CG | CARLYLE GROUP INC | 4,233,386 | $265M | 2.8% | — | — | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 1,467,231 | $246M | 2.6% | — | — | COM | 368736104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,004,205 | $245M | 2.6% | — | — | COM | 29415F104 |
| FAF | FIRST AMERN FINL CORP | 3,725,184 | $239M | 2.6% | — | — | COM | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,490,098 | $233M | 2.5% | — | — | COM | 159864107 |
| MAT | MATTEL INC | 13,760,470 | $232M | 2.5% | — | — | COM | 577081102 |
| BIO | BIO RAD LABS INC | 809,480 | $227M | 2.4% | — | — | CL A | 090572207 |
| BYD | BOYD GAMING CORP | 2,602,460 | $225M | 2.4% | — | — | COM | 103304101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,594,959 | $224M | 2.4% | — | — | COM | 74112D101 |
| MHK | MOHAWK INDS INC | 1,697,103 | $219M | 2.3% | — | — | COM | 608190104 |
| GNTX | GENTEX CORP | 7,218,080 | $204M | 2.2% | — | — | COM | 371901109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,294,876 | $200M | 2.1% | — | — | COM | 00737L103 |
| ADT | ADT INC DEL | 22,068,942 | $192M | 2.1% | — | — | COM | 00090Q103 |
| BOKF | BOK FINL CORP | 1,719,460 | $192M | 2.0% | — | — | COM NEW | 05561Q201 |
| NTRS | NORTHERN TR CORP | 1,284,587 | $173M | 1.8% | — | — | COM | 665859104 |
| CLB | CORE LABORATORIES INC | 13,773,568 | $170M | 1.8% | — | — | COM | 21867A105 |
| MIDD | MIDDLEBY CORP | 1,273,118 | $169M | 1.8% | — | — | COM | 596278101 |
| SJM | SMUCKER J M CO | 1,543,523 | $168M | 1.8% | — | — | COM NEW | 832696405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 727,035 | $165M | 1.8% | — | — | CL A | 55825T103 |
| BCO | BRINKS CO | 1,225,787 | $143M | 1.5% | — | — | COM | 109696104 |
| MANU | MANCHESTER UTD PLC NEW | 8,929,082 | $135M | 1.4% | — | — | ORD CL A | G5784H106 |
| AXTA | AXALTA COATING SYS LTD | 4,188,961 | $120M | 1.3% | — | — | COM | G0750C108 |
| LH | LABCORP HOLDINGS INC | 362,869 | $104M | 1.1% | — | — | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 486,268 | $101M | 1.1% | — | — | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 194,134 | $101M | 1.1% | — | — | COM | 594918104 |
| APTV | APTIV PLC | 1,150,265 | $99.18M | 1.1% | — | — | COM SHS | G3265R107 |
| KN | KNOWLES CORP | 4,108,160 | $95.76M | 1.0% | — | — | COM | 49926D109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,044,802 | $91.01M | 1.0% | — | — | ORD SHS | G4474Y214 |
| — | INTERPUBLIC GROUP COS INC | 3,190,462 | $89.05M | 1.0% | — | — | COM | 460690100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,345,606 | $87.78M | 0.9% | — | — | COM | 015857105 |
| NVT | NVENT ELECTRIC PLC | 860,078 | $84.84M | 0.9% | — | — | SHS | G6700G107 |
| KMT | KENNAMETAL INC | 3,777,813 | $79.07M | 0.8% | — | — | COM | 489170100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 255,619 | $75.96M | 0.8% | — | — | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 989,646 | $74.61M | 0.8% | — | — | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 325,516 | $71.79M | 0.8% | — | — | COM | 336433107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,524,660 | $70.72M | 0.8% | — | — | COM | 535219109 |
| LFUS | LITTELFUSE INC | 225,373 | $58.37M | 0.6% | — | — | COM | 537008104 |
| DIS | DISNEY WALT CO | 499,969 | $57.25M | 0.6% | — | — | COM | 254687106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,000,464 | $56.77M | 0.6% | — | — | COM CL B | 69932A204 |
| GCMG | GCM GROSVENOR INC | 4,484,588 | $54.13M | 0.6% | — | — | COM CL A | 36831E108 |
| WEX | WEX INC | 340,936 | $53.71M | 0.6% | — | — | COM | 96208T104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,166,712 | $51.28M | 0.5% | — | — | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 262,266 | $45.88M | 0.5% | — | — | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 1,300,587 | $44.7M | 0.5% | — | — | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 205,962 | $43.78M | 0.5% | — | — | COM | 14040H105 |
| NTAP | NETAPP INC | 343,425 | $40.68M | 0.4% | — | — | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 1,027,312 | $39.86M | 0.4% | — | — | COM | 15189T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 394,715 | $38.88M | 0.4% | — | — | COM | 98956P102 |
| MTB | M & T BK CORP | 191,434 | $37.83M | 0.4% | — | — | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 228,906 | $36.07M | 0.4% | — | — | CL A | 12504L109 |
| KFY | KORN FERRY | 475,253 | $33.26M | 0.4% | — | — | COM NEW | 500643200 |
| KKR | KKR & CO INC | 255,469 | $33.2M | 0.4% | — | — | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 347,408 | $33.17M | 0.4% | — | — | COM | 808513105 |
| FISV | FISERV INC | 252,925 | $32.61M | 0.3% | — | — | COM | 337738108 |
| INTC | INTEL CORP | 965,745 | $32.4M | 0.3% | — | — | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 427,416 | $31.77M | 0.3% | — | — | COM | 854502101 |
| MAS | MASCO CORP | 398,712 | $28.07M | 0.3% | — | — | COM | 574599106 |
| BAC | BANK AMERICA CORP | 539,659 | $27.84M | 0.3% | — | — | COM | 060505104 |
| KMX | CARMAX INC | 571,605 | $25.65M | 0.3% | — | — | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 218,778 | $24.28M | 0.3% | — | — | COM | 375558103 |
| AFL | AFLAC INC | 215,348 | $24.05M | 0.3% | — | — | COM | 001055102 |
| HUM | HUMANA INC | 87,989 | $22.89M | 0.2% | — | — | COM | 444859102 |
| WAL | WESTERN ALLIANCE BANCORP | 258,384 | $22.41M | 0.2% | — | — | COM | 957638109 |
| DHI | D R HORTON INC | 128,669 | $21.81M | 0.2% | — | — | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 458,247 | $20.74M | 0.2% | — | — | CL B | 60871R209 |
| FDX | FEDEX CORP | 75,869 | $17.89M | 0.2% | — | — | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 115,166 | $17.23M | 0.2% | — | — | COM | 91879Q109 |
| LESL | LESLIES INC | 2,943,963 | $16.19M | 0.2% | — | — | COM | 527064208 |
| MGPI | MGP INGREDIENTS INC NEW | 646,380 | $15.64M | 0.2% | — | — | COM | 55303J106 |
| SSD | SIMPSON MFG INC | 92,850 | $15.55M | 0.2% | — | — | COM | 829073105 |
| ALL | ALLSTATE CORP | 69,734 | $14.97M | 0.2% | — | — | COM | 020002101 |
| SNA | SNAP ON INC | 32,843 | $11.38M | 0.1% | — | — | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 51,854 | $9.615M | 0.1% | — | — | COM | 478160104 |
| HCKT | HACKETT GROUP INC | 435,698 | $8.283M | 0.1% | — | — | COM | 404609109 |
| PHIN | PHINIA INC | 140,152 | $8.056M | 0.1% | — | — | COMMON STOCK | 71880K101 |
| B | BARRICK MNG CORP | 244,597 | $8.015M | 0.1% | — | — | COM SHS | 06849F108 |
| IWN | ISHARES TR | 44,965 | $7.95M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| APA | APA CORPORATION | 299,492 | $7.272M | 0.1% | — | — | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 13,597 | $6.788M | 0.1% | — | — | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 41,499 | $6.444M | 0.1% | — | — | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 70,469 | $5.177M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| MOS | MOSAIC CO NEW | 148,340 | $5.144M | 0.1% | — | — | COM | 61945C103 |
| ORCL | ORACLE CORP | 16,402 | $4.613M | 0.0% | — | — | COM | 68389X105 |
| KB | KB FINL GROUP INC | 51,315 | $4.255M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,645 | $4.226M | 0.0% | — | — | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,685 | $3.815M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,510 | $3.446M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,256 | $3.144M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 64,987 | $2.857M | 0.0% | — | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 3,163 | $2.519M | 0.0% | — | — | COM | 38141G104 |
| BAP | CREDICORP LTD | 5,242 | $1.396M | 0.0% | — | — | COM | G2519Y108 |
| IFS | INTERCORP FINL SVCS INC | 32,178 | $1.298M | 0.0% | — | — | SHS | P5626F128 |
| KSPI | KASPI KZ JSC | 12,263 | $1.002M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| MSI | MOTOROLA SOLUTIONS INC | 760 | $348K | 0.0% | — | — | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 223 | $334K | 0.0% | — | — | COM | 303250104 |
| HDB | HDFC BANK LTD | 9,240 | $316K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| BRC | BRADY CORP | 3,640 | $284K | 0.0% | — | — | CL A | 104674106 |
| PGR | PROGRESSIVE CORP | 1,100 | $272K | 0.0% | — | — | COM | 743315103 |
| INFY | INFOSYS LTD | 11,637 | $189K | 0.0% | — | — | SPONSORED ADR | 456788108 |