Location: Chicago, IL
CIK: 0000936753 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $8.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,105,583 | $360M | 4.0% | — | — | COM CL A | 558256103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,432,414 | $354M | 4.0% | — | — | COM | P73684113 |
| JLL | JONES LANG LASALLE INC | 1,024,277 | $312M | 3.5% | — | — | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,064,030 | $294M | 3.3% | — | — | COM | 008252108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,462,309 | $289M | 3.2% | — | — | CL A | 55826T102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,863,592 | $276M | 3.1% | — | — | COM | 29415F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,661,579 | $274M | 3.1% | — | — | SHS | G66721104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,274,326 | $253M | 2.8% | — | — | COM | 74112D101 |
| GNRC | GENERAC HLDGS INC | 1,294,787 | $253M | 2.8% | — | — | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 1,444,183 | $249M | 2.8% | — | — | COM | 159864107 |
| LAZ | LAZARD INC | 5,826,289 | $248M | 2.8% | — | — | COM | 52110M109 |
| FAF | FIRST AMERN FINL CORP | 3,839,002 | $231M | 2.6% | — | — | COM | 31847R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 717,341 | $231M | 2.6% | — | — | CL A | 55825T103 |
| CVSA | COVISTA INC | 1,931,284 | $223M | 2.5% | — | — | COM | 00737L103 |
| CLB | CORE LABORATORIES INC | 13,170,388 | $221M | 2.5% | — | — | COM | 21867A105 |
| BIO | BIO RAD LABS INC | 785,961 | $219M | 2.5% | — | — | CL A | 090572207 |
| BOKF | BOK FINL CORP | 1,649,883 | $211M | 2.4% | — | — | COM NEW | 05561Q201 |
| MIDD | MIDDLEBY CORP | 1,574,530 | $209M | 2.3% | — | — | COM | 596278101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,078,851 | $205M | 2.3% | — | — | COM | 76118Y104 |
| MAT | MATTEL INC | 13,567,083 | $197M | 2.2% | — | — | COM | 577081102 |
| CG | CARLYLE GROUP INC | 3,981,757 | $193M | 2.2% | — | — | COM | 14316J108 |
| BYD | BOYD GAMING CORP | 2,274,418 | $187M | 2.1% | — | — | COM | 103304101 |
| GNTX | GENTEX CORP | 8,342,402 | $182M | 2.0% | — | — | COM | 371901109 |
| SJM | SMUCKER J M CO | 1,860,459 | $179M | 2.0% | — | — | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 1,744,678 | $172M | 1.9% | — | — | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 777,363 | $163M | 1.8% | — | — | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 1,141,118 | $159M | 1.8% | — | — | COM | 665859104 |
| MANU | MANCHESTER UTD PLC NEW | 9,050,387 | $152M | 1.7% | — | — | ORD CL A | G5784H106 |
| ADT | ADT INC DEL | 19,475,052 | $128M | 1.4% | — | — | COM | 00090Q103 |
| AQN | ALGONQUIN POWER & UTILITIES | 19,641,661 | $121M | 1.3% | — | — | COM | 015857105 |
| KN | KNOWLES CORP | 3,818,862 | $98.07M | 1.1% | — | — | COM | 49926D109 |
| AXTA | AXALTA COATING SYS LTD | 3,466,960 | $96.03M | 1.1% | — | — | COM | G0750C108 |
| BCO | BRINKS CO | 922,958 | $95.65M | 1.1% | — | — | COM | 109696104 |
| LH | LABCORP HOLDINGS INC | 354,019 | $94.46M | 1.1% | — | — | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 1,104,945 | $83.21M | 0.9% | — | — | COM | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 6,386,815 | $74.09M | 0.8% | — | — | COM | 24906P109 |
| LFUS | LITTELFUSE INC | 215,427 | $73.11M | 0.8% | — | — | COM | 537008104 |
| NVT | NVENT ELEC PLC | 596,399 | $70.54M | 0.8% | — | — | SHS | G6700G107 |
| INTC | INTEL CORP | 1,455,291 | $64.22M | 0.7% | — | — | COM | 458140100 |
| SLB | SLB LIMITED | 1,237,399 | $63.59M | 0.7% | — | — | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 654,369 | $63.07M | 0.7% | — | — | COM | 254687106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,439,063 | $59.5M | 0.7% | — | — | COM | 535219109 |
| SMG | SCOTTS MIRACLE-GRO CO | 962,642 | $58.54M | 0.7% | — | — | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,324 | $57.69M | 0.6% | — | — | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 271,480 | $53.55M | 0.6% | — | — | COM | 336433107 |
| WEX | WEX INC | 337,724 | $51.69M | 0.6% | — | — | COM | 96208T104 |
| CVS | CVS HEALTH CORP | 702,151 | $50.43M | 0.6% | — | — | COM | 126650100 |
| RLI | RLI CORP | 872,033 | $49.74M | 0.6% | — | — | COM | 749607107 |
| FDS | FACTSET RESH SYS INC | 225,047 | $48.83M | 0.5% | — | — | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 721,731 | $43.77M | 0.5% | — | — | COM | 110122108 |
| T | AT&T INC | 1,489,147 | $43.17M | 0.5% | — | — | COM | 00206R102 |
| GCMG | GCM GROSVENOR INC | 4,396,403 | $43.08M | 0.5% | — | — | COM CL A | 36831E108 |
| KKR | KKR & CO INC | 439,405 | $40.64M | 0.5% | — | — | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,659,398 | $39.51M | 0.4% | — | — | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 402,927 | $37.87M | 0.4% | — | — | COM | 808513105 |
| MTB | M & T BK CORP | 177,635 | $36.72M | 0.4% | — | — | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 263,149 | $35.65M | 0.4% | — | — | CL A | 12504L109 |
| FDX | FEDEX CORP | 98,918 | $35.23M | 0.4% | — | — | COM | 31428X106 |
| MAS | MASCO CORP | 523,429 | $31.6M | 0.4% | — | — | COM | 574599106 |
| KMT | KENNAMETAL INC | 869,000 | $31.4M | 0.4% | — | — | COM | 489170100 |
| KFY | KORN FERRY | 463,417 | $29.17M | 0.3% | — | — | COM NEW | 500643200 |
| SWK | STANLEY BLACK & DECKER INC | 396,952 | $28.21M | 0.3% | — | — | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 202,271 | $28.19M | 0.3% | — | — | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 567,418 | $26.36M | 0.3% | — | — | COM | 316773100 |
| AFL | AFLAC INC | 239,266 | $26.25M | 0.3% | — | — | COM | 001055102 |
| BAC | BANK AMERICA CORP | 512,111 | $24.97M | 0.3% | — | — | COM | 060505104 |
| FISV | FISERV INC | 432,559 | $24.14M | 0.3% | — | — | COM | 337738108 |
| TAP | MOLSON COORS BEVERAGE CO | 548,715 | $23.63M | 0.3% | — | — | CL B | 60871R209 |
| KMX | CARMAX INC | 561,947 | $23.37M | 0.3% | — | — | COM | 143130102 |
| MSFT | MICROSOFT CORP | 62,192 | $23.02M | 0.3% | — | — | COM | 594918104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,546,320 | $22.97M | 0.3% | — | — | COM CL B | 69932A204 |
| CNP | CENTERPOINT ENERGY INC | 476,867 | $20.58M | 0.2% | — | — | COM | 15189T107 |
| SSD | SIMPSON MFG INC | 91,750 | $15.75M | 0.2% | — | — | COM | 829073105 |
| MTN | VAIL RESORTS INC | 112,309 | $14.41M | 0.2% | — | — | COM | 91879Q109 |
| IWN | ISHARES TR | 65,455 | $12.41M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 32,608 | $11.84M | 0.1% | — | — | COM | 833034101 |
| MGPI | MGP INGREDIENTS INC NEW | 628,860 | $11.56M | 0.1% | — | — | COM | 55303J106 |
| JNJ | JOHNSON & JOHNSON | 40,553 | $9.913M | 0.1% | — | — | COM | 478160104 |
| APA | APA CORPORATION | 222,147 | $9.428M | 0.1% | — | — | COM | 03743Q108 |
| PHIN | PHINIA INC | 132,555 | $9.072M | 0.1% | — | — | COMMON STOCK | 71880K101 |
| CVX | CHEVRON CORPORATION | 41,499 | $8.586M | 0.1% | — | — | COM | 166764100 |
| B | BARRICK MNG CORP | 207,277 | $8.455M | 0.1% | — | — | COM SHS | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 13,114 | $7.926M | 0.1% | — | — | COM | 539830109 |
| HCKT | HACKETT GROUP INC | 425,568 | $5.537M | 0.1% | — | — | COM | 404609109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,092 | $5.438M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| KB | KB FINL GROUP INC | 49,961 | $4.983M | 0.1% | — | — | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,764 | $4.28M | 0.0% | — | — | COM | 363576109 |
| MOS | MOSAIC CO | 148,341 | $3.783M | 0.0% | — | — | COM | 61945C103 |
| BWA | BORGWARNER INC | 64,987 | $3.526M | 0.0% | — | — | COM | 099724106 |
| LESL | LESLIES INC | 2,882,994 | $3.229M | 0.0% | — | — | COM | 527064208 |
| BAP | CREDICORP LTD | 7,585 | $2.573M | 0.0% | — | — | COM | G2519Y108 |
| ORCL | ORACLE CORP | 16,367 | $2.408M | 0.0% | — | — | COM | 68389X105 |
| IFS | INTERCORP FINL SVCS INC | 46,465 | $2.333M | 0.0% | — | — | SHS | P5626F128 |
| KSPI | KASPI KZ JSC | 22,724 | $1.683M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,964 | $1.378M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,245 | $1.094M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 1,740 | $479K | 0.0% | — | — | COM | V7780T103 |
| VXUS | VANGUARD STAR FDS | 4,685 | $361K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| HDB | HDFC BANK LTD | 14,072 | $350K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| XCEM | COLUMBIA ETF TR II | 8,466 | $345K | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| MSI | MOTOROLA SOLUTIONS INC | 696 | $302K | 0.0% | — | — | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,014 | $273K | 0.0% | — | — | COM | 98956P102 |
| BRC | BRADY CORP | 2,764 | $225K | 0.0% | — | — | CL A | 104674106 |
| FICO | FAIR ISAAC CORP | 204 | $218K | 0.0% | — | — | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 1,010 | $200K | 0.0% | — | — | COM | 743315103 |
| IWS | ISHARES TR | 1,145 | $167K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |