Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $9.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,881,315 | $371M | 4.0% | — | — | COM CL A | 558256103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,182,223 | $341M | 3.7% | — | — | COM | 008252108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,351,367 | $320M | 3.5% | — | — | SHS | G66721104 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,168,534 | $301M | 3.3% | — | — | CL A | 55826T102 |
| JLL | JONES LANG LASALLE INC | 893,230 | $301M | 3.2% | — | — | COM | 48020Q107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,011,310 | $291M | 3.1% | — | — | COM | P73684113 |
| CRL | CHARLES RIV LABS INTL INC | 1,427,771 | $285M | 3.1% | — | — | COM | 159864107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,970,544 | $260M | 2.8% | — | — | COM | 29415F104 |
| LAZ | LAZARD INC | 5,296,822 | $257M | 2.8% | — | — | COM | 52110M109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,102,497 | $253M | 2.7% | — | — | COM | 74112D101 |
| MAT | MATTEL INC | 12,532,133 | $249M | 2.7% | — | — | COM | 577081102 |
| FAF | FIRST AMERN FINL CORP | 3,917,150 | $241M | 2.6% | — | — | COM | 31847R102 |
| CG | CARLYLE GROUP INC | 3,950,333 | $234M | 2.5% | — | — | COM | 14316J108 |
| MIDD | MIDDLEBY CORP | 1,558,645 | $232M | 2.5% | — | — | COM | 596278101 |
| BIO | BIO RAD LABS INC | 764,672 | $232M | 2.5% | — | — | CL A | 090572207 |
| CLB | CORE LABORATORIES INC | 13,661,000 | $219M | 2.4% | — | — | COM | 21867A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,121,216 | $215M | 2.3% | — | — | COM | 76118Y104 |
| BOKF | BOK FINL CORP | 1,689,307 | $200M | 2.2% | — | — | COM NEW | 05561Q201 |
| BYD | BOYD GAMING CORP | 2,340,172 | $199M | 2.2% | — | — | COM | 103304101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,897,628 | $196M | 2.1% | — | — | COM | 00737L103 |
| GNRC | GENERAC HLDGS INC | 1,423,948 | $194M | 2.1% | — | — | COM | 368736104 |
| MHK | MOHAWK INDS INC | 1,716,027 | $188M | 2.0% | — | — | COM | 608190104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 722,495 | $187M | 2.0% | — | — | CL A | 55825T103 |
| GNTX | GENTEX CORP | 7,889,928 | $184M | 2.0% | — | — | COM | 371901109 |
| ADT | ADT INC DEL | 21,558,300 | $174M | 1.9% | — | — | COM | 00090Q103 |
| NTRS | NORTHERN TR CORP | 1,248,921 | $171M | 1.8% | — | — | COM | 665859104 |
| SJM | SMUCKER J M CO | 1,608,943 | $157M | 1.7% | — | — | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 4,864,546 | $157M | 1.7% | — | — | COM | G0750C108 |
| MANU | MANCHESTER UTD PLC NEW | 8,982,161 | $143M | 1.5% | — | — | ORD CL A | G5784H106 |
| BCO | BRINKS CO | 1,027,444 | $120M | 1.3% | — | — | COM | 109696104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 475,731 | $116M | 1.2% | — | — | CL A | 989207105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,920,654 | $97.91M | 1.1% | — | — | COM | 015857105 |
| LH | LABCORP HOLDINGS INC | 360,087 | $90.34M | 1.0% | — | — | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 1,088,333 | $87.88M | 0.9% | — | — | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 464,185 | $86.13M | 0.9% | — | — | ORD | M22465104 |
| KN | KNOWLES CORP | 3,998,641 | $85.69M | 0.9% | — | — | COM | 49926D109 |
| MSFT | MICROSOFT CORP | 172,455 | $83.4M | 0.9% | — | — | COM | 594918104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,118,819 | $73.81M | 0.8% | — | — | COM | 535219109 |
| KMT | KENNAMETAL INC | 2,377,626 | $67.55M | 0.7% | — | — | COM | 489170100 |
| FSLR | FIRST SOLAR INC | 251,565 | $65.72M | 0.7% | — | — | COM | 336433107 |
| CVS | CVS HEALTH CORP | 825,092 | $65.48M | 0.7% | — | — | COM | 126650100 |
| DIS | DISNEY WALT CO | 557,647 | $63.44M | 0.7% | — | — | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 613,021 | $62.51M | 0.7% | — | — | SHS | G6700G107 |
| XRAY | DENTSPLY SIRONA INC | 5,274,740 | $60.29M | 0.7% | — | — | COM | 24906P109 |
| INTC | INTEL CORP | 1,524,112 | $56.24M | 0.6% | — | — | COM | 458140100 |
| LFUS | LITTELFUSE INC | 221,498 | $56.02M | 0.6% | — | — | COM | 537008104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,169,327 | $55.62M | 0.6% | — | — | ORD SHS | G4474Y214 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 258,309 | $52.49M | 0.6% | — | — | COM | 49338L103 |
| GCMG | GCM GROSVENOR INC | 4,508,199 | $51.03M | 0.6% | — | — | COM CL A | 36831E108 |
| WEX | WEX INC | 336,797 | $50.18M | 0.5% | — | — | COM | 96208T104 |
| SLB | SLB LIMITED | 1,285,090 | $49.32M | 0.5% | — | — | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 732,677 | $39.52M | 0.4% | — | — | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 162,230 | $39.32M | 0.4% | — | — | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 996,778 | $38.22M | 0.4% | — | — | COM | 15189T107 |
| WBS | WEBSTER FINL CORP | 578,996 | $36.44M | 0.4% | — | — | COM | 947890109 |
| FDS | FACTSET RESH SYS INC | 125,439 | $36.4M | 0.4% | — | — | COM | 303075105 |
| MTB | M & T BK CORP | 180,402 | $36.35M | 0.4% | — | — | COM | 55261F104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,587,190 | $34.67M | 0.4% | — | — | COM CL B | 69932A204 |
| NTAP | NETAPP INC | 322,860 | $34.58M | 0.4% | — | — | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 342,275 | $34.2M | 0.4% | — | — | COM | 808513105 |
| CBRE | CBRE GROUP INC | 211,081 | $33.94M | 0.4% | — | — | CL A | 12504L109 |
| KKR | KKR & CO INC | 264,916 | $33.77M | 0.4% | — | — | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,321,535 | $31.74M | 0.3% | — | — | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 421,387 | $31.3M | 0.3% | — | — | COM | 854502101 |
| KFY | KORN FERRY | 466,090 | $30.77M | 0.3% | — | — | COM NEW | 500643200 |
| T | AT&T INC | 1,202,446 | $29.87M | 0.3% | — | — | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 517,442 | $28.46M | 0.3% | — | — | COM | 060505104 |
| MAS | MASCO CORP | 405,488 | $25.73M | 0.3% | — | — | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 205,052 | $25.17M | 0.3% | — | — | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 515,945 | $24.08M | 0.3% | — | — | CL B | 60871R209 |
| RLI | RLI CORP | 373,173 | $23.88M | 0.3% | — | — | COM | 749607107 |
| AFL | AFLAC INC | 212,072 | $23.39M | 0.3% | — | — | COM | 001055102 |
| KMX | CARMAX INC | 563,483 | $21.77M | 0.2% | — | — | COM | 143130102 |
| FISV | FISERV INC | 321,025 | $21.56M | 0.2% | — | — | COM | 337738108 |
| HUM | HUMANA INC | 82,807 | $21.21M | 0.2% | — | — | COM | 444859102 |
| FDX | FEDEX CORP | 71,405 | $20.63M | 0.2% | — | — | COM | 31428X106 |
| MGPI | MGP INGREDIENTS INC NEW | 629,467 | $15.3M | 0.2% | — | — | COM | 55303J106 |
| MTN | VAIL RESORTS INC | 112,211 | $14.9M | 0.2% | — | — | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 91,389 | $14.76M | 0.2% | — | — | COM | 829073105 |
| SNA | SNAP ON INC | 32,694 | $11.27M | 0.1% | — | — | COM | 833034101 |
| B | BARRICK MNG CORP | 216,126 | $9.412M | 0.1% | — | — | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 43,260 | $8.953M | 0.1% | — | — | COM | 478160104 |
| PHIN | PHINIA INC | 140,144 | $8.786M | 0.1% | — | — | COMMON STOCK | 71880K101 |
| HCKT | HACKETT GROUP INC | 428,199 | $8.406M | 0.1% | — | — | COM | 404609109 |
| APA | APA CORPORATION | 297,339 | $7.273M | 0.1% | — | — | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 13,446 | $6.503M | 0.1% | — | — | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 41,499 | $6.325M | 0.1% | — | — | COM | 166764100 |
| IWN | ISHARES TR | 33,319 | $6.038M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| LESL | LESLIES INC | 2,836,373 | $4.68M | 0.1% | — | — | COM | 527064208 |
| KB | KB FINL GROUP INC | 51,315 | $4.415M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,357 | $3.974M | 0.0% | — | — | COM | 363576109 |
| MOS | MOSAIC CO NEW | 147,037 | $3.542M | 0.0% | — | — | COM | 61945C103 |
| ORCL | ORACLE CORP | 16,384 | $3.193M | 0.0% | — | — | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,162 | $3.088M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 64,987 | $2.928M | 0.0% | — | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 3,158 | $2.776M | 0.0% | — | — | COM | 38141G104 |
| BAP | CREDICORP LTD | 5,737 | $1.647M | 0.0% | — | — | COM | G2519Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,473 | $1.529M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| IFS | INTERCORP FINL SVCS INC | 34,668 | $1.469M | 0.0% | — | — | SHS | P5626F128 |
| CPA | COPA HOLDINGS SA | 8,752 | $1.056M | 0.0% | — | — | CL A | P31076105 |
| KSPI | KASPI KZ JSC | 13,172 | $1.029M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| HDB | HDFC BANK LTD | 13,151 | $481K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 221 | $374K | 0.0% | — | — | COM | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,229 | $290K | 0.0% | — | — | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 755 | $289K | 0.0% | — | — | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,094 | $249K | 0.0% | — | — | COM | 743315103 |
| BRC | BRADY CORP | 2,996 | $235K | 0.0% | — | — | CL A | 104674106 |
| IWD | ISHARES TR | 668 | $141K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |