Ariel Investments LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 105
Portfolio value:: $8,934,262,000
Filed:: May 14, 2026
CIK:: 936753

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited
≡	MANU – MANCHESTER UTD PLC NEW	Add 40995.00%	8,651,931	1.49
≡	OMC – OMNICOM GROUP INC	Buy	993,553	0.87
≡	MIDD – MIDDLEBY CORP	Add 23.00%	286,307	0.68
≡	XRAY – DENTSPLY SIRONA INC	Buy	5,274,740	0.65
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Add 94.00%	219,837	0.45
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	732,677	0.43
≡	AXTA – AXALTA COATING SYS LTD	Add 17.00%	675,646	0.41
≡	WBS – WEBSTER FINL CORP	Buy	578,996	0.39
≡	FDS – FACTSET RESH SYS INC	Buy	124,794	0.39
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Buy	1,321,535	0.34
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Add 14.00%	500,012	0.33
≡	T – AT&T INC	Buy	1,202,446	0.32
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Add 20.00%	2,280,351	0.30
≡	INTC – INTEL CORP	Add 58.00%	558,367	0.26
≡	RLI – RLI CORP	Buy	370,249	0.26
≡	GNTX – GENTEX CORP	Add 10.00%	675,643	−0.19
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Add 7.00%	837,238	0.16
≡	FISV – FISERV INC	Add 27.00%	66,308	−0.11
≡	OMC – OMNICOM GROUP INC	Buy	91,613	0.08
≡	DIS – DISNEY WALT CO	Add 12.00%	57,678	0.07
≡	MANU – MANCHESTER UTD PLC NEW	Add 1265.00%	267,031	0.05
≡	TAP – MOLSON COORS BEVERAGE CO	Add 13.00%	57,698	0.04
≡	CPA – COPA HOLDINGS SA	Buy	8,752	0.01
≡	BAP – CREDICORP LTD	Add 9.00%	495	0.00
≡	OMC – OMNICOM GROUP INC	Buy	3,167	0.00
≡	AJG – GALLAGHER ARTHUR J & CO	Add 13.00%	1,712	−0.00
≡	FDS – FACTSET RESH SYS INC	Buy	645	0.00
≡	RLI – RLI CORP	Buy	2,924	0.00
≡	IFS – INTERCORP FINL SVCS INC	Add 8.00%	2,490	0.00
≡	HDB – HDFC BANK LTD	Add 42.00%	3,911	0.00
≡	ATGE – ADTALEM GLOBAL ED INC	Add 48.00%	591,029	−0.00
≡	IAU – ISHARES TR	Buy	668	0.00
≡	KSPI – KASPI KZ JSC	Add 7.00%	909	0.00
Q3 2025filed Nov 14, 25201 new
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	5,807,933	3.86
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	7,535,777	3.65
≡	AMG – AFFILIATED MANAGERS GROUP IN	Buy	1,208,456	3.08
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	11,362,950	2.99
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	6,348,094	2.93
≡	JLL – JONES LANG LASALLE INC	Buy	911,836	2.91
≡	LAZ – LAZARD INC	Buy	5,083,361	2.87
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	12,280,225	2.78
≡	CG – CARLYLE GROUP INC	Buy	4,004,753	2.69
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	11,737,013	2.56
≡	GNRC – GENERAC HLDGS INC	Buy	1,407,182	2.52
≡	FAF – FIRST AMERN FINL CORP	Buy	3,544,478	2.44
≡	CRL – CHARLES RIV LABS INTL INC	Buy	1,445,623	2.42
≡	MAT – MATTEL INC	Buy	13,250,958	2.39
≡	BIO – BIO RAD LABS INC	Buy	791,995	2.37
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	3,465,399	2.31
≡	BYD – BOYD GAMING CORP	Buy	2,498,549	2.31
≡	MHK – MOHAWK INDS INC	Buy	1,642,937	2.27
≡	GNTX – GENTEX CORP	Buy	6,928,892	2.10
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	1,239,531	2.05
≡	BOKF – BOK FINL CORP	Buy	1,658,603	1.98
≡	ADT – ADT INC DEL	Buy	21,121,623	1.97
≡	CLB – CORE LABORATORIES INC	Buy	13,376,792	1.77
≡	MIDD – MIDDLEBY CORP	Buy	1,220,295	1.73
≡	SJM – SMUCKER J M CO	Buy	1,488,459	1.73
≡	NTRS – NORTHERN TR CORP	Buy	1,195,183	1.72
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	699,544	1.70
≡	MANU – MANCHESTER UTD PLC NEW	Buy	8,619,841	1.40
≡	BCO – BRINKS CO	Buy	1,070,216	1.34
≡	AXTA – AXALTA COATING SYS LTD	Buy	4,001,038	1.22
≡	CHKP – CHECK POINT SOFTWARE TECH LT	Buy	486,268	1.08
≡	MSFT – MICROSOFT CORP	Buy	194,134	1.08
≡	APTV – APTIV PLC	Buy	1,150,265	1.06
≡	LH – LABCORP HOLDINGS INC	Buy	333,483	1.02
≡	KN – KNOWLES CORP	Buy	4,087,694	1.02
≡	JHG – JANUS HENDERSON GROUP PLC	Buy	2,044,802	0.97
≡	AQN – ALGONQUIN PWR UTILS CORP	Buy	16,345,606	0.94
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	2,911,232	0.87
≡	NVT – NVENT ELECTRIC PLC	Buy	800,914	0.84
≡	CVS – CVS HEALTH CORP	Buy	989,646	0.80
≡	KMT – KENNAMETAL INC	Buy	3,480,016	0.78
≡	FSLR – FIRST SOLAR INC	Buy	325,516	0.77
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Buy	5,439,958	0.74
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	233,385	0.74
≡	LFUS – LITTELFUSE INC	Buy	223,944	0.62
≡	DIS – DISNEY WALT CO	Buy	499,969	0.61
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	2,862,147	0.58
≡	GCMG – GCM GROSVENOR INC	Buy	4,484,588	0.58
≡	VZ – VERIZON COMMUNICATIONS INC	Buy	1,166,712	0.55
≡	WEX – WEX INC	Buy	292,902	0.49
≡	SLB – SCHLUMBERGER LTD	Buy	1,300,587	0.48
≡	COF – CAPITAL ONE FINL CORP	Buy	205,962	0.47
≡	NTAP – NETAPP INC	Buy	343,425	0.44
≡	CNP – CENTERPOINT ENERGY INC	Buy	1,027,312	0.43
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	221,180	0.41
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	391,911	0.41
≡	MTB – M & T BK CORP	Buy	189,740	0.40
≡	CBRE – CBRE GROUP INC	Buy	210,796	0.36
≡	SCHW – SCHWAB CHARLES CORP	Buy	347,408	0.35
≡	KFY – KORN FERRY	Buy	472,154	0.35
≡	KKR – KKR & CO INC	Buy	251,283	0.35
≡	INTC – INTEL CORP	Buy	965,745	0.35
≡	FISV – FISERV INC	Buy	246,777	0.34
≡	SWK – STANLEY BLACK & DECKER INC	Buy	427,416	0.34
≡	BAC – BANK AMERICA CORP	Buy	539,659	0.30
≡	KMX – CARMAX INC	Buy	567,784	0.27
≡	GILD – GILEAD SCIENCES INC	Buy	218,778	0.26
≡	AFL – AFLAC INC	Buy	213,115	0.25
≡	HUM – HUMANA INC	Buy	87,989	0.24
≡	WAL – WESTERN ALLIANCE BANCORP	Buy	258,384	0.24
≡	DHI – D R HORTON INC	Buy	128,669	0.23
≡	MAS – MASCO CORP	Buy	307,800	0.23
≡	TAP-A – MOLSON COORS BEVERAGE CO	Buy	458,247	0.22
≡	FDX – FEDEX CORP	Buy	75,869	0.19
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	845,136	0.19
≡	MTN – VAIL RESORTS INC	Buy	115,166	0.18
≡	BCO – BRINKS CO	Buy	145,030	0.18
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	673,455	0.18
≡	MGPI – MGP INGREDIENTS INC NEW	Buy	646,380	0.17
≡	LESL – LESLIES INC	Buy	2,830,944	0.17
≡	ALL – ALLSTATE CORP	Buy	69,734	0.16
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	328,778	0.15
≡	CG – CARLYLE GROUP INC	Buy	220,220	0.15
≡	AMG – AFFILIATED MANAGERS GROUP IN	Buy	55,368	0.14
≡	SSD – SIMPSON MFG INC	Buy	76,313	0.14
≡	NTRS – NORTHERN TR CORP	Buy	84,376	0.12
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	178,691	0.12
≡	FAF – FIRST AMERN FINL CORP	Buy	169,728	0.12
≡	JLL – JONES LANG LASALLE INC	Buy	36,529	0.12
≡	JNJ – JOHNSON & JOHNSON	Buy	51,854	0.10
≡	GNRC – GENERAC HLDGS INC	Buy	56,170	0.10
≡	BYD – BOYD GAMING CORP	Buy	103,911	0.10
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	193,918	0.09
≡	MAT – MATTEL INC	Buy	486,623	0.09
≡	HCKT – HACKETT GROUP INC	Buy	428,081	0.09
≡	LAZ – LAZARD INC	Buy	153,818	0.09
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	52,501	0.09
≡	LH – LABCORP HOLDINGS INC	Buy	28,055	0.09
≡	B – BARRICK MNG CORP	Buy	244,597	0.09
≡	PHIN – PHINIA INC	Buy	138,700	0.09
≡	IAU – ISHARES TR	Buy	44,965	0.09
≡	SNA – SNAP ON INC	Buy	22,906	0.08
≡	ADT – ADT INC DEL	Buy	905,926	0.08
≡	GNTX – GENTEX CORP	Buy	272,090	0.08
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	120,932	0.08
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	269,919	0.08
≡	APA – APA CORPORATION	Buy	299,492	0.08
≡	WEX – WEX INC	Buy	45,040	0.08
≡	LMT – LOCKHEED MARTIN CORP	Buy	13,597	0.07
≡	BOKF – BOK FINL CORP	Buy	60,857	0.07
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	38,575	0.07
≡	MHK – MOHAWK INDS INC	Buy	52,018	0.07
≡	MIDD – MIDDLEBY CORP	Buy	49,385	0.07
≡	CRL – CHARLES RIV LABS INTL INC	Buy	41,722	0.07
≡	CVX – CHEVRON CORP NEW	Buy	41,499	0.07
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	20,836	0.07
≡	MAS – MASCO CORP	Buy	87,192	0.07
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	26,035	0.06
≡	KMT – KENNAMETAL INC	Buy	281,076	0.06
≡	SJM – SMUCKER J M CO	Buy	52,444	0.06
≡	NVT – NVENT ELECTRIC PLC	Buy	52,896	0.06
≡	VXUS – VANGUARD STAR FDS	Buy	70,469	0.06
≡	MOS – MOSAIC CO NEW	Buy	148,340	0.06
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	249,697	0.05
≡	AXTA – AXALTA COATING SYS LTD	Buy	176,928	0.05
≡	CLB – CORE LABORATORIES INC	Buy	396,776	0.05
≡	OCCLL – ORACLE CORP	Buy	16,402	0.05
≡	BIO – BIO RAD LABS INC	Buy	16,134	0.05
≡	MANU – MANCHESTER UTD PLC NEW	Buy	288,136	0.05
≡	KB – KB FINL GROUP INC	Buy	51,315	0.05
≡	AJG – GALLAGHER ARTHUR J & CO	Buy	13,645	0.05
≡	VT – VANGUARD INTL EQUITY INDEX F	Buy	27,685	0.04
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	57,510	0.04
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	11,256	0.03
≡	SNA – SNAP ON INC	Buy	9,025	0.03
≡	BWA – BORGWARNER INC	Buy	64,987	0.03
≡	GSCE – GOLDMAN SACHS GROUP INC	Buy	3,163	0.03
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	133,029	0.03
≡	SSD – SIMPSON MFG INC	Buy	15,016	0.03
≡	CBRE – CBRE GROUP INC	Buy	15,218	0.03
≡	BAP – CREDICORP LTD	Buy	5,242	0.01
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	64,239	0.01
≡	IFS – INTERCORP FINL SVCS INC	Buy	32,178	0.01
≡	BCO – BRINKS CO	Buy	10,541	0.01
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	47,887	0.01
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Buy	84,702	0.01
≡	KSPI – KASPI KZ JSC	Buy	12,263	0.01
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	20,992	0.01
≡	FISV – FISERV INC	Buy	6,148	0.01
≡	JLL – JONES LANG LASALLE INC	Buy	2,480	0.01
≡	FAF – FIRST AMERN FINL CORP	Buy	10,978	0.01
≡	NTRS – NORTHERN TR CORP	Buy	5,028	0.01
≡	GNRC – GENERAC HLDGS INC	Buy	3,879	0.01
≡	NVT – NVENT ELECTRIC PLC	Buy	6,268	0.01
≡	LESL – LESLIES INC	Buy	108,548	0.01
≡	KKR – KKR & CO INC	Buy	4,186	0.01
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	8,628	0.01
≡	CG – CARLYLE GROUP INC	Buy	8,413	0.01
≡	GNTX – GENTEX CORP	Buy	17,098	0.01
≡	KN – KNOWLES CORP	Buy	20,466	0.01
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	7,615	0.01
≡	WEX – WEX INC	Buy	2,994	0.01
≡	LAZ – LAZARD INC	Buy	8,710	0.00
≡	MIDD – MIDDLEBY CORP	Buy	3,438	0.00
≡	CBRE – CBRE GROUP INC	Buy	2,892	0.00
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	2,844	0.00
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	2,511	0.00
≡	CRL – CHARLES RIV LABS INTL INC	Buy	2,753	0.00
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	1,398	0.00
≡	MAT – MATTEL INC	Buy	22,889	0.00
≡	LH – LABCORP HOLDINGS INC	Buy	1,331	0.00
≡	BIO – BIO RAD LABS INC	Buy	1,351	0.00
≡	LFUS – LITTELFUSE INC	Buy	1,429	0.00
≡	ADT – ADT INC DEL	Buy	41,393	0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	17,495	0.00
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	7,875	0.00
≡	KMT – KENNAMETAL INC	Buy	16,721	0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	760	0.00
≡	MTB – M & T BK CORP	Buy	1,694	0.00
≡	FICO – FAIR ISAAC CORP	Buy	223	0.00
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	1,456	0.00
≡	MANU – MANCHESTER UTD PLC NEW	Buy	21,105	0.00
≡	HDB – HDFC BANK LTD	Buy	9,240	0.00
≡	SNA – SNAP ON INC	Buy	912	0.00
≡	AXTA – AXALTA COATING SYS LTD	Buy	10,995	0.00
≡	SJM – SMUCKER J M CO	Buy	2,620	0.00
≡	BRC – BRADY CORP	Buy	3,640	0.00
≡	MHK – MOHAWK INDS INC	Buy	2,148	0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	2,804	0.00
≡	PGR – PROGRESSIVE CORP	Buy	1,100	0.00
≡	MAS – MASCO CORP	Buy	3,720	0.00
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	9,311	0.00
≡	SSD – SIMPSON MFG INC	Buy	1,521	0.00
≡	AFL – AFLAC INC	Buy	2,233	0.00
≡	KFY – KORN FERRY	Buy	3,099	0.00
≡	INFY – INFOSYS LTD	Buy	11,637	0.00
≡	KMX – CARMAX INC	Buy	3,821	0.00
≡	HCKT – HACKETT GROUP INC	Buy	7,617	0.00
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	5,288	0.00
≡	PHIN – PHINIA INC	Buy	1,452	0.00
≡	LESL – LESLIES INC	Buy	4,471	0.00
Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited
≡	JLL – Jones Lang LaSalle Inc	Add 6044.00%	1,268,813	3.09
≡	GNRC – Generac Holdings Inc	Add 4414.00%	1,819,839	2.86
≡	MAT – Mattel Inc	Add 4601.00%	13,997,478	2.69
≡	LAZ – Lazard Inc	Add 6018.00%	5,780,247	2.62
≡	ADT – ADT Inc	Add 5080.00%	28,829,257	2.61
≡	MSGS – Madison Square Garden Entertainment Corp	Add 5983.00%	6,267,371	2.54
≡	AMG – Affiliated Managers Group Inc	Add 4202.00%	1,357,909	2.52
≡	NTRSO – Northern Trust Corp	Add 4458.00%	2,491,715	2.48
≡	CLB – Core Laboratories Inc	Add 4212.00%	9,659,292	2.34
≡	MHK – Mohawk Industries Inc	Add 5658.00%	1,734,714	2.33
≡	ATGE – Adtalem Global Education Inc	Add 7474.00%	2,842,002	2.31
≡	GNTX – Gentex Corp	Add 4554.00%	5,758,274	2.30
≡	KMT – Kennametal Inc	Add 4536.00%	8,151,649	2.28
≡	CG – Carlyle Group Inc/The	Add 3579.00%	4,600,426	2.19
≡	FAF – First American Financial Corp	Add 5557.00%	3,402,846	2.18
≡	CRL – Charles River Laboratories International Inc	Add 4605.00%	855,260	2.09
≡	REZI – Resideo Technologies Inc	Add 3767.00%	8,940,075	2.07
≡	MSGS – Madison Square Garden Sports Corp	Add 5660.00%	925,830	2.07
≡	BOKF – BOK Financial Corp	Add 4337.00%	1,811,540	1.97
≡	RCL – Royal Caribbean Cruises Ltd	Add 1343.00%	1,006,360	1.94
≡	NVST – Envista Holdings Corp	Add 8241.00%	9,559,436	1.88
≡	BYD – Boyd Gaming Corp	Add 4044.00%	2,846,768	1.86
≡	INTR – Interpublic Group of Cos Inc/The	Add 3285.00%	5,266,062	1.82
≡	LESL – Leslie's Inc	Add 5647.00%	34,501,438	1.70
≡	SJM – J M Smucker Co/The	Add 16387.00%	1,299,171	1.68
≡	AXTA – Axalta Coating Systems Ltd	Add 3407.00%	4,097,144	1.67
≡	OSW – OneSpaWorld Holdings Ltd	Add 1215.00%	8,017,140	1.49
≡	MANU – Manchester United Plc	Add 5272.00%	7,585,146	1.46
≡	NCLH – Norwegian Cruise Line Holdings Ltd	Add 13828.00%	5,600,058	1.25
≡	ZBRA – Zebra Technologies Corp	Add 1437.00%	285,304	1.06
≡	KN – Knowles Corp	Add 24408.00%	5,050,553	1.03
≡	LH – Labcorp Holdings Inc	Buy	414,534	1.00
≡	LFUS – Littelfuse Inc	Add 22531.00%	326,019	0.99
≡	GS – Goldman Sachs Group Inc/The	Add 14866.00%	179,436	0.96
≡	LIND – Lindblad Expeditions Holdings Inc	Add 10557.00%	8,405,395	0.96
≡	Stericycle Inc	Add 1880.00%	1,370,237	0.96
≡	NVT – nVent Electric PLC	Add 1600.00%	862,754	0.79
≡	MIDD – Middleby Corp/The	Add 26805.00%	506,339	0.73
≡	MAS – Masco Corp	Add 1388.00%	915,925	0.72
≡	KMX – CarMax Inc	Add 22681.00%	703,780	0.61
≡	KFY – Korn Ferry	Add 23435.00%	734,222	0.58
≡	AFL – Aflac Inc	Add 16449.00%	510,747	0.54
≡	ALL – Allstate Corp/The	Buy	240,042	0.45
≡	ZBH – Zimmer Biomet Holdings Inc	Add 10294.00%	291,718	0.37
≡	KEYS – Keysight Technologies Inc	Add 1005.00%	227,739	0.37
≡	BWA – BorgWarner Inc	Add 12424.00%	911,459	0.35
≡	COF – Capital One Financial Corp	Add 65.00%	172,611	0.33
≡	BIO – Bio-Rad Laboratories Inc	Add 2240.00%	88,845	0.29
≡	LEN – Lennar Corp	Buy	156,924	0.28
≡	DHI – DR Horton Inc	Buy	165,626	0.28
≡	MGPI – MGP Ingredients Inc	Add 93.00%	248,076	0.23
≡	BRC – Brady Corp	Add 7381.00%	271,630	0.21
≡	HCKT – Hackett Group Inc/The	Add 6803.00%	641,446	0.17
≡	OSW – OneSpaWorld Holdings Ltd	Add 63.00%	416,572	0.11
≡	WBA – Walgreens Boots Alliance Inc	Add 11.00%	198,891	−0.10
≡	RCL – Royal Caribbean Cruises Ltd	Add 37.00%	28,077	0.09
≡	SNA – Snap-on Inc	Add 311.00%	21,700	0.07
≡	CLB – Core Laboratories Inc	Add 76.00%	174,364	0.06
≡	VXUS – Vanguard Total International Stock ETF	Buy	79,637	0.06
≡	FAF – First American Financial Corp	Add 124.00%	76,005	0.05
≡	SJM – J M Smucker Co/The	Add 485.00%	38,464	0.05
≡	GNRC – Generac Holdings Inc	Add 54.00%	22,227	0.05
≡	ADT – ADT Inc	Add 62.00%	354,169	0.05
≡	AMG – Affiliated Managers Group Inc	Add 63.00%	20,282	0.04
≡	KMT – Kennametal Inc	Add 75.00%	134,856	0.04
≡	INTR – Interpublic Group of Cos Inc/The	Add 71.00%	114,327	0.04
≡	JLL – Jones Lang LaSalle Inc	Add 63.00%	13,202	0.04
≡	NTRSO – Northern Trust Corp	Add 63.00%	35,020	0.04
≡	CG – Carlyle Group Inc/The	Add 62.00%	80,237	0.04
≡	KEYS – Keysight Technologies Inc	Add 99.00%	22,343	0.04
≡	GNTX – Gentex Corp	Add 63.00%	79,549	0.04
≡	MTN – Vail Resorts Inc	Add 11.00%	23,674	0.04
≡	MAT – Mattel Inc	Add 63.00%	190,872	0.04
≡	MAS – Masco Corp	Add 63.00%	41,514	0.03
≡	LESL – Leslie's Inc	Add 136.00%	828,575	0.03
≡	LAZ – Lazard Inc	Add 63.00%	60,439	0.03
≡	CNH – CNH Industrial NV	Add 17.00%	417,098	0.03
≡	MANU – Manchester United Plc	Add 80.00%	115,253	0.03
≡	VEA – Vanguard FTSE Developed Markets ETF	Add 17.00%	26,375	0.03
≡	BOKF – BOK Financial Corp	Add 48.00%	20,149	0.03
≡	MSGS – Madison Square Garden Sports Corp	Add 62.00%	10,130	0.03
≡	MSGS – Madison Square Garden Entertainment Corp	Add 62.00%	65,146	0.03
≡	BYD – Boyd Gaming Corp	Add 63.00%	44,121	0.03
≡	MHK – Mohawk Industries Inc	Add 62.00%	19,040	0.03
≡	ZBRA – Zebra Technologies Corp	Add 18.00%	3,635	0.03
≡	ATGE – Adtalem Global Education Inc	Add 49.00%	18,647	0.03
≡	CRL – Charles River Laboratories International Inc	Add 63.00%	11,679	0.02
≡	NVT – nVent Electric PLC	Add 25.00%	13,613	0.02
≡	BIO – Bio-Rad Laboratories Inc	Add 168.00%	6,660	0.02
≡	Stericycle Inc	Add 10.00%	7,223	0.02
≡	SNA – Snap-on Inc	Add 62.00%	4,313	0.01
≡	NVST – Envista Holdings Corp	Add 63.00%	72,704	0.01
≡	APA – APA Corp	Add 10.00%	18,406	0.01
≡	CVS – CVS Health Corp	Add 10.00%	62,475	−0.01
≡	TAP-A – Molson Coors Beverage Co	Add 13.00%	51,944	0.01
≡	KSPI – Kaspi.KZ JSC	Buy	2,210	0.00
≡	LH – Labcorp Holdings Inc	Buy	1,354	0.00
Q1 2024filed May 14, 249 new90 added63 reduced6 exited
≡	MAT – Mattel Inc	Add 5476.00%	14,984,332	2.92
≡	JLL – Jones Lang LaSalle Inc	Add 6633.00%	1,392,607	2.67
≡	MSGS – Madison Square Garden Entertainment Corp	Add 6466.00%	6,773,476	2.62
≡	LAZ – Lazard Inc	Buy	6,213,793	2.56
≡	GNRC – Generac Holdings Inc	Add 5933.00%	2,063,144	2.56
≡	REZI – Resideo Technologies Inc	Add 4857.00%	11,525,866	2.55
≡	SPHR – Sphere Entertainment Co	Add 5309.00%	4,926,880	2.39
≡	CRL – Charles River Laboratories International Inc	Add 4811.00%	893,620	2.39
≡	MHK – Mohawk Industries Inc	Add 5896.00%	1,807,847	2.34
≡	GNTX – Gentex Corp	Add 4856.00%	6,140,671	2.19
≡	KMT – Kennametal Inc	Add 5241.00%	8,835,083	2.17
≡	CG – Carlyle Group Inc/The	Add 3599.00%	4,625,858	2.14
≡	NTRSO – Northern Trust Corp	Add 4357.00%	2,434,950	2.13
≡	Stericycle Inc	Add 5603.00%	4,082,692	2.12
≡	AMG – Affiliated Managers Group Inc	Add 5274.00%	1,270,603	2.10
≡	FAF – First American Financial Corp	Add 5525.00%	3,383,236	2.03
≡	ADT – ADT Inc	Add 5172.00%	28,420,884	1.88
≡	BOKF – BOK Financial Corp	Add 4958.00%	2,070,853	1.88
≡	NVST – Envista Holdings Corp	Add 8559.00%	8,667,952	1.82
≡	CLB – Core Laboratories Inc	Add 6126.00%	10,426,146	1.75
≡	PBH – Prestige Consumer Healthcare Inc	Add 4069.00%	2,434,416	1.74
≡	BYD – Boyd Gaming Corp	Add 3629.00%	2,554,905	1.69
≡	INTR – Interpublic Group of Cos Inc/The	Add 3443.00%	5,195,917	1.67
≡	MSGS – Madison Square Garden Sports Corp	Add 5520.00%	902,937	1.64
≡	LESL – Leslie's Inc	Add 4572.00%	23,802,171	1.52
≡	ATGE – Adtalem Global Education Inc	Add 7885.00%	2,998,260	1.51
≡	RCL – Royal Caribbean Cruises Ltd	Add 1387.00%	1,079,494	1.48
≡	AXTA – Axalta Coating Systems Ltd	Add 3514.00%	4,225,864	1.43
≡	OSW – OneSpaWorld Holdings Ltd	Add 1624.00%	10,710,526	1.39
≡	0VVB – Paramount Global	Add 6231.00%	11,668,251	1.34
≡	NCLH – Norwegian Cruise Line Holdings Ltd	Add 14068.00%	5,768,912	1.19
≡	N6B.SG – Laboratory Corp of America Holdings	Add 2903.00%	508,213	1.09
≡	SJM – J M Smucker Co/The	Add 10742.00%	851,642	1.05
≡	ZBRA – Zebra Technologies Corp	Add 1778.00%	339,406	1.01
≡	NVT – nVent Electric PLC	Add 1679.00%	1,263,021	0.95
≡	APTV – Aptiv PLC	Buy	1,078,219	0.84
≡	LFUS – Littelfuse Inc	Add 25475.00%	344,424	0.82
≡	GS – Goldman Sachs Group Inc/The	Add 17716.00%	199,661	0.82
≡	KN – Knowles Corp	Add 26608.00%	5,147,108	0.81
≡	LIND – Lindblad Expeditions Holdings Inc	Add 12772.00%	8,729,247	0.80
≡	JHG – Janus Henderson Group PLC	Add 4312.00%	2,189,010	0.71
≡	MAS – Masco Corp	Add 1239.00%	903,875	0.71
≡	MANU – Manchester United Plc	Add 2540.00%	4,952,527	0.67
≡	SSD – Simpson Manufacturing Co Inc	Add 2609.00%	316,214	0.64
≡	CBRE – CBRE Group Inc	Add 1491.00%	618,207	0.59
≡	KMX – CarMax Inc	Add 22315.00%	647,144	0.55
≡	KFY – Korn Ferry	Add 27676.00%	810,628	0.52
≡	MIDD – Middleby Corp/The	Add 18063.00%	319,167	0.50
≡	CVS – CVS Health Corp	Buy	606,609	0.48
≡	KKR – KKR & Co Inc	Add 6692.00%	460,443	0.46
≡	AFL – Aflac Inc	Add 15809.00%	531,665	0.45
≡	DNB – Dun & Bradstreet Holdings Inc	Add 16267.00%	4,291,530	0.42
≡	COF – Capital One Financial Corp	Buy	263,724	0.39
≡	ZBH – Zimmer Biomet Holdings Inc	Add 10692.00%	283,325	0.37
≡	KEYS – Keysight Technologies Inc	Add 1107.00%	220,550	0.34
≡	BWA – BorgWarner Inc	Add 14417.00%	988,597	0.34
≡	TDC – Teradata Corp	Buy	801,592	0.30
≡	MGPI – MGP Ingredients Inc	Buy	267,720	0.23
≡	BIO – Bio-Rad Laboratories Inc	Add 1427.00%	56,613	0.19
≡	SNA – Snap-on Inc	Add 830.00%	57,885	0.17
≡	BRC – Brady Corp	Add 8201.00%	282,113	0.16
≡	HCKT – Hackett Group Inc/The	Add 6365.00%	664,638	0.16
≡	CNH – CNH Industrial NV	Add 46.00%	795,998	0.11
≡	VT – Vanguard Total World Stock ETF	Add 75.00%	79,558	0.09
≡	NOV – NOV Inc	Add 34.00%	533,052	0.09
≡	PHIN – Phinia Inc	Add 10619.00%	145,691	0.06
≡	LAZ – Lazard Inc	Buy	96,057	0.04
≡	TAP-A – Molson Coors Beverage Co	Add 7.00%	27,011	0.04
≡	AMG – Affiliated Managers Group Inc	Add 34.00%	8,220	0.02
≡	WBA – Walgreens Boots Alliance Inc	Add 25.00%	371,386	0.01
≡	CLB – Core Laboratories Inc	Add 35.00%	59,129	0.01
≡	MAT – Mattel Inc	Add 11.00%	30,584	0.01
≡	GNRC – Generac Holdings Inc	Add 19.00%	6,456	0.01
≡	LAZ – Lazard Inc	Buy	8,808	0.00
≡	VWO – Vanguard FTSE Emerging Markets ETF	Buy	8,193	0.00
≡	KEYS – Keysight Technologies Inc	Add 14.00%	2,744	0.00
≡	LESL – Leslie's Inc	Add 17.00%	90,381	0.00
≡	INTR – Interpublic Group of Cos Inc/The	Add 6.00%	9,375	0.00
≡	FISV – Fiserv Inc	Add 7.00%	301	0.00
≡	KMT – Kennametal Inc	Add 7.00%	11,133	0.00
≡	GS – Goldman Sachs Group Inc/The	Add 7.00%	80	0.00
≡	FICO – Fair Isaac Corp	Add 7.00%	24	0.00
≡	MSI – Motorola Solutions Inc	Add 7.00%	60	0.00
≡	ZBH – Zimmer Biomet Holdings Inc	Add 7.00%	184	0.00
≡	KMX – CarMax Inc	Add 7.00%	203	0.00
≡	MTB – M&T Bank Corp	Add 7.00%	171	0.00
≡	MIDD – Middleby Corp/The	Add 7.00%	122	0.00
≡	LIND – Lindblad Expeditions Holdings Inc	Add 16.00%	11,275	−0.00
≡	KFY – Korn Ferry	Add 7.00%	204	0.00
≡	DNB – Dun & Bradstreet Holdings Inc	Add 7.00%	1,840	−0.00
≡	REYN – Reynolds Consumer Products Inc	Add 7.00%	466	0.00
≡	KN – Knowles Corp	Add 7.00%	1,348	−0.00
≡	LFUS – Littelfuse Inc	Add 7.00%	95	−0.00
≡	BRC – Brady Corp	Add 7.00%	240	0.00
≡	PHIN – Phinia Inc	Add 7.00%	96	0.00
≡	NVST – Envista Holdings Corp	Add 15.00%	14,726	0.00
≡	ST – Sensata Technologies Holding PLC	Add 7.00%	539	0.00
≡	Patterson Cos Inc	Add 7.00%	586	0.00
≡	BWA – BorgWarner Inc	Add 7.00%	479	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited
≡	MANU – MANCHESTER UTD PLC NEW	Add 40995.00%	8,651,931	1.49
≡	OMC – OMNICOM GROUP INC	Buy	993,553	0.87
≡	MIDD – MIDDLEBY CORP	Add 23.00%	286,307	0.68
≡	XRAY – DENTSPLY SIRONA INC	Buy	5,274,740	0.65
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Add 94.00%	219,837	0.45
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	732,677	0.43
≡	AXTA – AXALTA COATING SYS LTD	Add 17.00%	675,646	0.41
≡	WBS – WEBSTER FINL CORP	Buy	578,996	0.39
≡	FDS – FACTSET RESH SYS INC	Buy	124,794	0.39
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Buy	1,321,535	0.34
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Add 14.00%	500,012	0.33
≡	T – AT&T INC	Buy	1,202,446	0.32
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Add 20.00%	2,280,351	0.30
≡	INTC – INTEL CORP	Add 58.00%	558,367	0.26
≡	RLI – RLI CORP	Buy	370,249	0.26
≡	GNTX – GENTEX CORP	Add 10.00%	675,643	−0.19
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Add 7.00%	837,238	0.16
≡	FISV – FISERV INC	Add 27.00%	66,308	−0.11
≡	OMC – OMNICOM GROUP INC	Buy	91,613	0.08
≡	DIS – DISNEY WALT CO	Add 12.00%	57,678	0.07
≡	MANU – MANCHESTER UTD PLC NEW	Add 1265.00%	267,031	0.05
≡	TAP – MOLSON COORS BEVERAGE CO	Add 13.00%	57,698	0.04
≡	CPA – COPA HOLDINGS SA	Buy	8,752	0.01
≡	BAP – CREDICORP LTD	Add 9.00%	495	0.00
≡	OMC – OMNICOM GROUP INC	Buy	3,167	0.00
≡	AJG – GALLAGHER ARTHUR J & CO	Add 13.00%	1,712	−0.00
≡	FDS – FACTSET RESH SYS INC	Buy	645	0.00
≡	RLI – RLI CORP	Buy	2,924	0.00
≡	IFS – INTERCORP FINL SVCS INC	Add 8.00%	2,490	0.00
≡	HDB – HDFC BANK LTD	Add 42.00%	3,911	0.00
≡	ATGE – ADTALEM GLOBAL ED INC	Add 48.00%	591,029	−0.00
≡	IAU – ISHARES TR	Buy	668	0.00
≡	KSPI – KASPI KZ JSC	Add 7.00%	909	0.00
Q3 2025filed Nov 14, 25201 new
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	5,807,933	3.86
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	7,535,777	3.65
≡	AMG – AFFILIATED MANAGERS GROUP IN	Buy	1,208,456	3.08
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	11,362,950	2.99
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	6,348,094	2.93
≡	JLL – JONES LANG LASALLE INC	Buy	911,836	2.91
≡	LAZ – LAZARD INC	Buy	5,083,361	2.87
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	12,280,225	2.78
≡	CG – CARLYLE GROUP INC	Buy	4,004,753	2.69
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	11,737,013	2.56
≡	GNRC – GENERAC HLDGS INC	Buy	1,407,182	2.52
≡	FAF – FIRST AMERN FINL CORP	Buy	3,544,478	2.44
≡	CRL – CHARLES RIV LABS INTL INC	Buy	1,445,623	2.42
≡	MAT – MATTEL INC	Buy	13,250,958	2.39
≡	BIO – BIO RAD LABS INC	Buy	791,995	2.37
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	3,465,399	2.31
≡	BYD – BOYD GAMING CORP	Buy	2,498,549	2.31
≡	MHK – MOHAWK INDS INC	Buy	1,642,937	2.27
≡	GNTX – GENTEX CORP	Buy	6,928,892	2.10
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	1,239,531	2.05
≡	BOKF – BOK FINL CORP	Buy	1,658,603	1.98
≡	ADT – ADT INC DEL	Buy	21,121,623	1.97
≡	CLB – CORE LABORATORIES INC	Buy	13,376,792	1.77
≡	MIDD – MIDDLEBY CORP	Buy	1,220,295	1.73
≡	SJM – SMUCKER J M CO	Buy	1,488,459	1.73
≡	NTRS – NORTHERN TR CORP	Buy	1,195,183	1.72
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	699,544	1.70
≡	MANU – MANCHESTER UTD PLC NEW	Buy	8,619,841	1.40
≡	BCO – BRINKS CO	Buy	1,070,216	1.34
≡	AXTA – AXALTA COATING SYS LTD	Buy	4,001,038	1.22
≡	CHKP – CHECK POINT SOFTWARE TECH LT	Buy	486,268	1.08
≡	MSFT – MICROSOFT CORP	Buy	194,134	1.08
≡	APTV – APTIV PLC	Buy	1,150,265	1.06
≡	LH – LABCORP HOLDINGS INC	Buy	333,483	1.02
≡	KN – KNOWLES CORP	Buy	4,087,694	1.02
≡	JHG – JANUS HENDERSON GROUP PLC	Buy	2,044,802	0.97
≡	AQN – ALGONQUIN PWR UTILS CORP	Buy	16,345,606	0.94
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	2,911,232	0.87
≡	NVT – NVENT ELECTRIC PLC	Buy	800,914	0.84
≡	CVS – CVS HEALTH CORP	Buy	989,646	0.80
≡	KMT – KENNAMETAL INC	Buy	3,480,016	0.78
≡	FSLR – FIRST SOLAR INC	Buy	325,516	0.77
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Buy	5,439,958	0.74
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	233,385	0.74
≡	LFUS – LITTELFUSE INC	Buy	223,944	0.62
≡	DIS – DISNEY WALT CO	Buy	499,969	0.61
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	2,862,147	0.58
≡	GCMG – GCM GROSVENOR INC	Buy	4,484,588	0.58
≡	VZ – VERIZON COMMUNICATIONS INC	Buy	1,166,712	0.55
≡	WEX – WEX INC	Buy	292,902	0.49
≡	SLB – SCHLUMBERGER LTD	Buy	1,300,587	0.48
≡	COF – CAPITAL ONE FINL CORP	Buy	205,962	0.47
≡	NTAP – NETAPP INC	Buy	343,425	0.44
≡	CNP – CENTERPOINT ENERGY INC	Buy	1,027,312	0.43
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	221,180	0.41
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	391,911	0.41
≡	MTB – M & T BK CORP	Buy	189,740	0.40
≡	CBRE – CBRE GROUP INC	Buy	210,796	0.36
≡	SCHW – SCHWAB CHARLES CORP	Buy	347,408	0.35
≡	KFY – KORN FERRY	Buy	472,154	0.35
≡	KKR – KKR & CO INC	Buy	251,283	0.35
≡	INTC – INTEL CORP	Buy	965,745	0.35
≡	FISV – FISERV INC	Buy	246,777	0.34
≡	SWK – STANLEY BLACK & DECKER INC	Buy	427,416	0.34
≡	BAC – BANK AMERICA CORP	Buy	539,659	0.30
≡	KMX – CARMAX INC	Buy	567,784	0.27
≡	GILD – GILEAD SCIENCES INC	Buy	218,778	0.26
≡	AFL – AFLAC INC	Buy	213,115	0.25
≡	HUM – HUMANA INC	Buy	87,989	0.24
≡	WAL – WESTERN ALLIANCE BANCORP	Buy	258,384	0.24
≡	DHI – D R HORTON INC	Buy	128,669	0.23
≡	MAS – MASCO CORP	Buy	307,800	0.23
≡	TAP-A – MOLSON COORS BEVERAGE CO	Buy	458,247	0.22
≡	FDX – FEDEX CORP	Buy	75,869	0.19
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	845,136	0.19
≡	MTN – VAIL RESORTS INC	Buy	115,166	0.18
≡	BCO – BRINKS CO	Buy	145,030	0.18
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	673,455	0.18
≡	MGPI – MGP INGREDIENTS INC NEW	Buy	646,380	0.17
≡	LESL – LESLIES INC	Buy	2,830,944	0.17
≡	ALL – ALLSTATE CORP	Buy	69,734	0.16
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	328,778	0.15
≡	CG – CARLYLE GROUP INC	Buy	220,220	0.15
≡	AMG – AFFILIATED MANAGERS GROUP IN	Buy	55,368	0.14
≡	SSD – SIMPSON MFG INC	Buy	76,313	0.14
≡	NTRS – NORTHERN TR CORP	Buy	84,376	0.12
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	178,691	0.12
≡	FAF – FIRST AMERN FINL CORP	Buy	169,728	0.12
≡	JLL – JONES LANG LASALLE INC	Buy	36,529	0.12
≡	JNJ – JOHNSON & JOHNSON	Buy	51,854	0.10
≡	GNRC – GENERAC HLDGS INC	Buy	56,170	0.10
≡	BYD – BOYD GAMING CORP	Buy	103,911	0.10
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	193,918	0.09
≡	MAT – MATTEL INC	Buy	486,623	0.09
≡	HCKT – HACKETT GROUP INC	Buy	428,081	0.09
≡	LAZ – LAZARD INC	Buy	153,818	0.09
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	52,501	0.09
≡	LH – LABCORP HOLDINGS INC	Buy	28,055	0.09
≡	B – BARRICK MNG CORP	Buy	244,597	0.09
≡	PHIN – PHINIA INC	Buy	138,700	0.09
≡	IAU – ISHARES TR	Buy	44,965	0.09
≡	SNA – SNAP ON INC	Buy	22,906	0.08
≡	ADT – ADT INC DEL	Buy	905,926	0.08
≡	GNTX – GENTEX CORP	Buy	272,090	0.08
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	120,932	0.08
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	269,919	0.08
≡	APA – APA CORPORATION	Buy	299,492	0.08
≡	WEX – WEX INC	Buy	45,040	0.08
≡	LMT – LOCKHEED MARTIN CORP	Buy	13,597	0.07
≡	BOKF – BOK FINL CORP	Buy	60,857	0.07
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	38,575	0.07
≡	MHK – MOHAWK INDS INC	Buy	52,018	0.07
≡	MIDD – MIDDLEBY CORP	Buy	49,385	0.07
≡	CRL – CHARLES RIV LABS INTL INC	Buy	41,722	0.07
≡	CVX – CHEVRON CORP NEW	Buy	41,499	0.07
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	20,836	0.07
≡	MAS – MASCO CORP	Buy	87,192	0.07
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	26,035	0.06
≡	KMT – KENNAMETAL INC	Buy	281,076	0.06
≡	SJM – SMUCKER J M CO	Buy	52,444	0.06
≡	NVT – NVENT ELECTRIC PLC	Buy	52,896	0.06
≡	VXUS – VANGUARD STAR FDS	Buy	70,469	0.06
≡	MOS – MOSAIC CO NEW	Buy	148,340	0.06
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	249,697	0.05
≡	AXTA – AXALTA COATING SYS LTD	Buy	176,928	0.05
≡	CLB – CORE LABORATORIES INC	Buy	396,776	0.05
≡	OCCLL – ORACLE CORP	Buy	16,402	0.05
≡	BIO – BIO RAD LABS INC	Buy	16,134	0.05
≡	MANU – MANCHESTER UTD PLC NEW	Buy	288,136	0.05
≡	KB – KB FINL GROUP INC	Buy	51,315	0.05
≡	AJG – GALLAGHER ARTHUR J & CO	Buy	13,645	0.05
≡	VT – VANGUARD INTL EQUITY INDEX F	Buy	27,685	0.04
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	57,510	0.04
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	11,256	0.03
≡	SNA – SNAP ON INC	Buy	9,025	0.03
≡	BWA – BORGWARNER INC	Buy	64,987	0.03
≡	GSCE – GOLDMAN SACHS GROUP INC	Buy	3,163	0.03
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	133,029	0.03
≡	SSD – SIMPSON MFG INC	Buy	15,016	0.03
≡	CBRE – CBRE GROUP INC	Buy	15,218	0.03
≡	BAP – CREDICORP LTD	Buy	5,242	0.01
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	64,239	0.01
≡	IFS – INTERCORP FINL SVCS INC	Buy	32,178	0.01
≡	BCO – BRINKS CO	Buy	10,541	0.01
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	47,887	0.01
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Buy	84,702	0.01
≡	KSPI – KASPI KZ JSC	Buy	12,263	0.01
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	20,992	0.01
≡	FISV – FISERV INC	Buy	6,148	0.01
≡	JLL – JONES LANG LASALLE INC	Buy	2,480	0.01
≡	FAF – FIRST AMERN FINL CORP	Buy	10,978	0.01
≡	NTRS – NORTHERN TR CORP	Buy	5,028	0.01
≡	GNRC – GENERAC HLDGS INC	Buy	3,879	0.01
≡	NVT – NVENT ELECTRIC PLC	Buy	6,268	0.01
≡	LESL – LESLIES INC	Buy	108,548	0.01
≡	KKR – KKR & CO INC	Buy	4,186	0.01
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	8,628	0.01
≡	CG – CARLYLE GROUP INC	Buy	8,413	0.01
≡	GNTX – GENTEX CORP	Buy	17,098	0.01
≡	KN – KNOWLES CORP	Buy	20,466	0.01
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	7,615	0.01
≡	WEX – WEX INC	Buy	2,994	0.01
≡	LAZ – LAZARD INC	Buy	8,710	0.00
≡	MIDD – MIDDLEBY CORP	Buy	3,438	0.00
≡	CBRE – CBRE GROUP INC	Buy	2,892	0.00
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	2,844	0.00
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	2,511	0.00
≡	CRL – CHARLES RIV LABS INTL INC	Buy	2,753	0.00
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	1,398	0.00
≡	MAT – MATTEL INC	Buy	22,889	0.00
≡	LH – LABCORP HOLDINGS INC	Buy	1,331	0.00
≡	BIO – BIO RAD LABS INC	Buy	1,351	0.00
≡	LFUS – LITTELFUSE INC	Buy	1,429	0.00
≡	ADT – ADT INC DEL	Buy	41,393	0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	17,495	0.00
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	7,875	0.00
≡	KMT – KENNAMETAL INC	Buy	16,721	0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	760	0.00
≡	MTB – M & T BK CORP	Buy	1,694	0.00
≡	FICO – FAIR ISAAC CORP	Buy	223	0.00
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	1,456	0.00
≡	MANU – MANCHESTER UTD PLC NEW	Buy	21,105	0.00
≡	HDB – HDFC BANK LTD	Buy	9,240	0.00
≡	SNA – SNAP ON INC	Buy	912	0.00
≡	AXTA – AXALTA COATING SYS LTD	Buy	10,995	0.00
≡	SJM – SMUCKER J M CO	Buy	2,620	0.00
≡	BRC – BRADY CORP	Buy	3,640	0.00
≡	MHK – MOHAWK INDS INC	Buy	2,148	0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	2,804	0.00
≡	PGR – PROGRESSIVE CORP	Buy	1,100	0.00
≡	MAS – MASCO CORP	Buy	3,720	0.00
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	9,311	0.00
≡	SSD – SIMPSON MFG INC	Buy	1,521	0.00
≡	AFL – AFLAC INC	Buy	2,233	0.00
≡	KFY – KORN FERRY	Buy	3,099	0.00
≡	INFY – INFOSYS LTD	Buy	11,637	0.00
≡	KMX – CARMAX INC	Buy	3,821	0.00
≡	HCKT – HACKETT GROUP INC	Buy	7,617	0.00
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	5,288	0.00
≡	PHIN – PHINIA INC	Buy	1,452	0.00
≡	LESL – LESLIES INC	Buy	4,471	0.00
Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited
≡	JLL – Jones Lang LaSalle Inc	Add 6044.00%	1,268,813	3.09
≡	GNRC – Generac Holdings Inc	Add 4414.00%	1,819,839	2.86
≡	MAT – Mattel Inc	Add 4601.00%	13,997,478	2.69
≡	LAZ – Lazard Inc	Add 6018.00%	5,780,247	2.62
≡	ADT – ADT Inc	Add 5080.00%	28,829,257	2.61
≡	MSGS – Madison Square Garden Entertainment Corp	Add 5983.00%	6,267,371	2.54
≡	AMG – Affiliated Managers Group Inc	Add 4202.00%	1,357,909	2.52
≡	NTRSO – Northern Trust Corp	Add 4458.00%	2,491,715	2.48
≡	CLB – Core Laboratories Inc	Add 4212.00%	9,659,292	2.34
≡	MHK – Mohawk Industries Inc	Add 5658.00%	1,734,714	2.33
≡	ATGE – Adtalem Global Education Inc	Add 7474.00%	2,842,002	2.31
≡	GNTX – Gentex Corp	Add 4554.00%	5,758,274	2.30
≡	KMT – Kennametal Inc	Add 4536.00%	8,151,649	2.28
≡	CG – Carlyle Group Inc/The	Add 3579.00%	4,600,426	2.19
≡	FAF – First American Financial Corp	Add 5557.00%	3,402,846	2.18
≡	CRL – Charles River Laboratories International Inc	Add 4605.00%	855,260	2.09
≡	REZI – Resideo Technologies Inc	Add 3767.00%	8,940,075	2.07
≡	MSGS – Madison Square Garden Sports Corp	Add 5660.00%	925,830	2.07
≡	BOKF – BOK Financial Corp	Add 4337.00%	1,811,540	1.97
≡	RCL – Royal Caribbean Cruises Ltd	Add 1343.00%	1,006,360	1.94
≡	NVST – Envista Holdings Corp	Add 8241.00%	9,559,436	1.88
≡	BYD – Boyd Gaming Corp	Add 4044.00%	2,846,768	1.86
≡	INTR – Interpublic Group of Cos Inc/The	Add 3285.00%	5,266,062	1.82
≡	LESL – Leslie's Inc	Add 5647.00%	34,501,438	1.70
≡	SJM – J M Smucker Co/The	Add 16387.00%	1,299,171	1.68
≡	AXTA – Axalta Coating Systems Ltd	Add 3407.00%	4,097,144	1.67
≡	OSW – OneSpaWorld Holdings Ltd	Add 1215.00%	8,017,140	1.49
≡	MANU – Manchester United Plc	Add 5272.00%	7,585,146	1.46
≡	NCLH – Norwegian Cruise Line Holdings Ltd	Add 13828.00%	5,600,058	1.25
≡	ZBRA – Zebra Technologies Corp	Add 1437.00%	285,304	1.06
≡	KN – Knowles Corp	Add 24408.00%	5,050,553	1.03
≡	LH – Labcorp Holdings Inc	Buy	414,534	1.00
≡	LFUS – Littelfuse Inc	Add 22531.00%	326,019	0.99
≡	GS – Goldman Sachs Group Inc/The	Add 14866.00%	179,436	0.96
≡	LIND – Lindblad Expeditions Holdings Inc	Add 10557.00%	8,405,395	0.96
≡	Stericycle Inc	Add 1880.00%	1,370,237	0.96
≡	NVT – nVent Electric PLC	Add 1600.00%	862,754	0.79
≡	MIDD – Middleby Corp/The	Add 26805.00%	506,339	0.73
≡	MAS – Masco Corp	Add 1388.00%	915,925	0.72
≡	KMX – CarMax Inc	Add 22681.00%	703,780	0.61
≡	KFY – Korn Ferry	Add 23435.00%	734,222	0.58
≡	AFL – Aflac Inc	Add 16449.00%	510,747	0.54
≡	ALL – Allstate Corp/The	Buy	240,042	0.45
≡	ZBH – Zimmer Biomet Holdings Inc	Add 10294.00%	291,718	0.37
≡	KEYS – Keysight Technologies Inc	Add 1005.00%	227,739	0.37
≡	BWA – BorgWarner Inc	Add 12424.00%	911,459	0.35
≡	COF – Capital One Financial Corp	Add 65.00%	172,611	0.33
≡	BIO – Bio-Rad Laboratories Inc	Add 2240.00%	88,845	0.29
≡	LEN – Lennar Corp	Buy	156,924	0.28
≡	DHI – DR Horton Inc	Buy	165,626	0.28
≡	MGPI – MGP Ingredients Inc	Add 93.00%	248,076	0.23
≡	BRC – Brady Corp	Add 7381.00%	271,630	0.21
≡	HCKT – Hackett Group Inc/The	Add 6803.00%	641,446	0.17
≡	OSW – OneSpaWorld Holdings Ltd	Add 63.00%	416,572	0.11
≡	WBA – Walgreens Boots Alliance Inc	Add 11.00%	198,891	−0.10
≡	RCL – Royal Caribbean Cruises Ltd	Add 37.00%	28,077	0.09
≡	SNA – Snap-on Inc	Add 311.00%	21,700	0.07
≡	CLB – Core Laboratories Inc	Add 76.00%	174,364	0.06
≡	VXUS – Vanguard Total International Stock ETF	Buy	79,637	0.06
≡	FAF – First American Financial Corp	Add 124.00%	76,005	0.05
≡	SJM – J M Smucker Co/The	Add 485.00%	38,464	0.05
≡	GNRC – Generac Holdings Inc	Add 54.00%	22,227	0.05
≡	ADT – ADT Inc	Add 62.00%	354,169	0.05
≡	AMG – Affiliated Managers Group Inc	Add 63.00%	20,282	0.04
≡	KMT – Kennametal Inc	Add 75.00%	134,856	0.04
≡	INTR – Interpublic Group of Cos Inc/The	Add 71.00%	114,327	0.04
≡	JLL – Jones Lang LaSalle Inc	Add 63.00%	13,202	0.04
≡	NTRSO – Northern Trust Corp	Add 63.00%	35,020	0.04
≡	CG – Carlyle Group Inc/The	Add 62.00%	80,237	0.04
≡	KEYS – Keysight Technologies Inc	Add 99.00%	22,343	0.04
≡	GNTX – Gentex Corp	Add 63.00%	79,549	0.04
≡	MTN – Vail Resorts Inc	Add 11.00%	23,674	0.04
≡	MAT – Mattel Inc	Add 63.00%	190,872	0.04
≡	MAS – Masco Corp	Add 63.00%	41,514	0.03
≡	LESL – Leslie's Inc	Add 136.00%	828,575	0.03
≡	LAZ – Lazard Inc	Add 63.00%	60,439	0.03
≡	CNH – CNH Industrial NV	Add 17.00%	417,098	0.03
≡	MANU – Manchester United Plc	Add 80.00%	115,253	0.03
≡	VEA – Vanguard FTSE Developed Markets ETF	Add 17.00%	26,375	0.03
≡	BOKF – BOK Financial Corp	Add 48.00%	20,149	0.03
≡	MSGS – Madison Square Garden Sports Corp	Add 62.00%	10,130	0.03
≡	MSGS – Madison Square Garden Entertainment Corp	Add 62.00%	65,146	0.03
≡	BYD – Boyd Gaming Corp	Add 63.00%	44,121	0.03
≡	MHK – Mohawk Industries Inc	Add 62.00%	19,040	0.03
≡	ZBRA – Zebra Technologies Corp	Add 18.00%	3,635	0.03
≡	ATGE – Adtalem Global Education Inc	Add 49.00%	18,647	0.03
≡	CRL – Charles River Laboratories International Inc	Add 63.00%	11,679	0.02
≡	NVT – nVent Electric PLC	Add 25.00%	13,613	0.02
≡	BIO – Bio-Rad Laboratories Inc	Add 168.00%	6,660	0.02
≡	Stericycle Inc	Add 10.00%	7,223	0.02
≡	SNA – Snap-on Inc	Add 62.00%	4,313	0.01
≡	NVST – Envista Holdings Corp	Add 63.00%	72,704	0.01
≡	APA – APA Corp	Add 10.00%	18,406	0.01
≡	CVS – CVS Health Corp	Add 10.00%	62,475	−0.01
≡	TAP-A – Molson Coors Beverage Co	Add 13.00%	51,944	0.01
≡	KSPI – Kaspi.KZ JSC	Buy	2,210	0.00
≡	LH – Labcorp Holdings Inc	Buy	1,354	0.00
Q1 2024filed May 14, 249 new90 added63 reduced6 exited
≡	MAT – Mattel Inc	Add 5476.00%	14,984,332	2.92
≡	JLL – Jones Lang LaSalle Inc	Add 6633.00%	1,392,607	2.67
≡	MSGS – Madison Square Garden Entertainment Corp	Add 6466.00%	6,773,476	2.62
≡	LAZ – Lazard Inc	Buy	6,213,793	2.56
≡	GNRC – Generac Holdings Inc	Add 5933.00%	2,063,144	2.56
≡	REZI – Resideo Technologies Inc	Add 4857.00%	11,525,866	2.55
≡	SPHR – Sphere Entertainment Co	Add 5309.00%	4,926,880	2.39
≡	CRL – Charles River Laboratories International Inc	Add 4811.00%	893,620	2.39
≡	MHK – Mohawk Industries Inc	Add 5896.00%	1,807,847	2.34
≡	GNTX – Gentex Corp	Add 4856.00%	6,140,671	2.19
≡	KMT – Kennametal Inc	Add 5241.00%	8,835,083	2.17
≡	CG – Carlyle Group Inc/The	Add 3599.00%	4,625,858	2.14
≡	NTRSO – Northern Trust Corp	Add 4357.00%	2,434,950	2.13
≡	Stericycle Inc	Add 5603.00%	4,082,692	2.12
≡	AMG – Affiliated Managers Group Inc	Add 5274.00%	1,270,603	2.10
≡	FAF – First American Financial Corp	Add 5525.00%	3,383,236	2.03
≡	ADT – ADT Inc	Add 5172.00%	28,420,884	1.88
≡	BOKF – BOK Financial Corp	Add 4958.00%	2,070,853	1.88
≡	NVST – Envista Holdings Corp	Add 8559.00%	8,667,952	1.82
≡	CLB – Core Laboratories Inc	Add 6126.00%	10,426,146	1.75
≡	PBH – Prestige Consumer Healthcare Inc	Add 4069.00%	2,434,416	1.74
≡	BYD – Boyd Gaming Corp	Add 3629.00%	2,554,905	1.69
≡	INTR – Interpublic Group of Cos Inc/The	Add 3443.00%	5,195,917	1.67
≡	MSGS – Madison Square Garden Sports Corp	Add 5520.00%	902,937	1.64
≡	LESL – Leslie's Inc	Add 4572.00%	23,802,171	1.52
≡	ATGE – Adtalem Global Education Inc	Add 7885.00%	2,998,260	1.51
≡	RCL – Royal Caribbean Cruises Ltd	Add 1387.00%	1,079,494	1.48
≡	AXTA – Axalta Coating Systems Ltd	Add 3514.00%	4,225,864	1.43
≡	OSW – OneSpaWorld Holdings Ltd	Add 1624.00%	10,710,526	1.39
≡	0VVB – Paramount Global	Add 6231.00%	11,668,251	1.34
≡	NCLH – Norwegian Cruise Line Holdings Ltd	Add 14068.00%	5,768,912	1.19
≡	N6B.SG – Laboratory Corp of America Holdings	Add 2903.00%	508,213	1.09
≡	SJM – J M Smucker Co/The	Add 10742.00%	851,642	1.05
≡	ZBRA – Zebra Technologies Corp	Add 1778.00%	339,406	1.01
≡	NVT – nVent Electric PLC	Add 1679.00%	1,263,021	0.95
≡	APTV – Aptiv PLC	Buy	1,078,219	0.84
≡	LFUS – Littelfuse Inc	Add 25475.00%	344,424	0.82
≡	GS – Goldman Sachs Group Inc/The	Add 17716.00%	199,661	0.82
≡	KN – Knowles Corp	Add 26608.00%	5,147,108	0.81
≡	LIND – Lindblad Expeditions Holdings Inc	Add 12772.00%	8,729,247	0.80
≡	JHG – Janus Henderson Group PLC	Add 4312.00%	2,189,010	0.71
≡	MAS – Masco Corp	Add 1239.00%	903,875	0.71
≡	MANU – Manchester United Plc	Add 2540.00%	4,952,527	0.67
≡	SSD – Simpson Manufacturing Co Inc	Add 2609.00%	316,214	0.64
≡	CBRE – CBRE Group Inc	Add 1491.00%	618,207	0.59
≡	KMX – CarMax Inc	Add 22315.00%	647,144	0.55
≡	KFY – Korn Ferry	Add 27676.00%	810,628	0.52
≡	MIDD – Middleby Corp/The	Add 18063.00%	319,167	0.50
≡	CVS – CVS Health Corp	Buy	606,609	0.48
≡	KKR – KKR & Co Inc	Add 6692.00%	460,443	0.46
≡	AFL – Aflac Inc	Add 15809.00%	531,665	0.45
≡	DNB – Dun & Bradstreet Holdings Inc	Add 16267.00%	4,291,530	0.42
≡	COF – Capital One Financial Corp	Buy	263,724	0.39
≡	ZBH – Zimmer Biomet Holdings Inc	Add 10692.00%	283,325	0.37
≡	KEYS – Keysight Technologies Inc	Add 1107.00%	220,550	0.34
≡	BWA – BorgWarner Inc	Add 14417.00%	988,597	0.34
≡	TDC – Teradata Corp	Buy	801,592	0.30
≡	MGPI – MGP Ingredients Inc	Buy	267,720	0.23
≡	BIO – Bio-Rad Laboratories Inc	Add 1427.00%	56,613	0.19
≡	SNA – Snap-on Inc	Add 830.00%	57,885	0.17
≡	BRC – Brady Corp	Add 8201.00%	282,113	0.16
≡	HCKT – Hackett Group Inc/The	Add 6365.00%	664,638	0.16
≡	CNH – CNH Industrial NV	Add 46.00%	795,998	0.11
≡	VT – Vanguard Total World Stock ETF	Add 75.00%	79,558	0.09
≡	NOV – NOV Inc	Add 34.00%	533,052	0.09
≡	PHIN – Phinia Inc	Add 10619.00%	145,691	0.06
≡	LAZ – Lazard Inc	Buy	96,057	0.04
≡	TAP-A – Molson Coors Beverage Co	Add 7.00%	27,011	0.04
≡	AMG – Affiliated Managers Group Inc	Add 34.00%	8,220	0.02
≡	WBA – Walgreens Boots Alliance Inc	Add 25.00%	371,386	0.01
≡	CLB – Core Laboratories Inc	Add 35.00%	59,129	0.01
≡	MAT – Mattel Inc	Add 11.00%	30,584	0.01
≡	GNRC – Generac Holdings Inc	Add 19.00%	6,456	0.01
≡	LAZ – Lazard Inc	Buy	8,808	0.00
≡	VWO – Vanguard FTSE Emerging Markets ETF	Buy	8,193	0.00
≡	KEYS – Keysight Technologies Inc	Add 14.00%	2,744	0.00
≡	LESL – Leslie's Inc	Add 17.00%	90,381	0.00
≡	INTR – Interpublic Group of Cos Inc/The	Add 6.00%	9,375	0.00
≡	FISV – Fiserv Inc	Add 7.00%	301	0.00
≡	KMT – Kennametal Inc	Add 7.00%	11,133	0.00
≡	GS – Goldman Sachs Group Inc/The	Add 7.00%	80	0.00
≡	FICO – Fair Isaac Corp	Add 7.00%	24	0.00
≡	MSI – Motorola Solutions Inc	Add 7.00%	60	0.00
≡	ZBH – Zimmer Biomet Holdings Inc	Add 7.00%	184	0.00
≡	KMX – CarMax Inc	Add 7.00%	203	0.00
≡	MTB – M&T Bank Corp	Add 7.00%	171	0.00
≡	MIDD – Middleby Corp/The	Add 7.00%	122	0.00
≡	LIND – Lindblad Expeditions Holdings Inc	Add 16.00%	11,275	−0.00
≡	KFY – Korn Ferry	Add 7.00%	204	0.00
≡	DNB – Dun & Bradstreet Holdings Inc	Add 7.00%	1,840	−0.00
≡	REYN – Reynolds Consumer Products Inc	Add 7.00%	466	0.00
≡	KN – Knowles Corp	Add 7.00%	1,348	−0.00
≡	LFUS – Littelfuse Inc	Add 7.00%	95	−0.00
≡	BRC – Brady Corp	Add 7.00%	240	0.00
≡	PHIN – Phinia Inc	Add 7.00%	96	0.00
≡	NVST – Envista Holdings Corp	Add 15.00%	14,726	0.00
≡	ST – Sensata Technologies Holding PLC	Add 7.00%	539	0.00
≡	Patterson Cos Inc	Add 7.00%	586	0.00
≡	BWA – BorgWarner Inc	Add 7.00%	479	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited

≡

MANU – MANCHESTER UTD PLC NEW

Add 40995.00%

8,651,931

1.49

≡

OMC – OMNICOM GROUP INC

Buy

993,553

0.87

≡

MIDD – MIDDLEBY CORP

Add 23.00%

286,307

0.68

≡

XRAY – DENTSPLY SIRONA INC

Buy

5,274,740

0.65

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Add 94.00%

219,837

0.45

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

732,677

0.43

≡

AXTA – AXALTA COATING SYS LTD

Add 17.00%

675,646

0.41

≡

WBS – WEBSTER FINL CORP

Buy

578,996

0.39

≡

FDS – FACTSET RESH SYS INC

Buy

124,794

0.39

≡

HPE – HEWLETT PACKARD ENTERPRISE C

Buy

1,321,535

0.34

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Add 14.00%

500,012

0.33

≡

T – AT&T INC

Buy

1,202,446

0.32

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Add 20.00%

2,280,351

0.30

≡

INTC – INTEL CORP

Add 58.00%

558,367

0.26

≡

RLI – RLI CORP

Buy

370,249

0.26

≡

GNTX – GENTEX CORP

Add 10.00%

675,643

−0.19

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Add 7.00%

837,238

0.16

≡

FISV – FISERV INC

Add 27.00%

66,308

−0.11

≡

OMC – OMNICOM GROUP INC

Buy

91,613

0.08

≡

DIS – DISNEY WALT CO

Add 12.00%

57,678

0.07

≡

MANU – MANCHESTER UTD PLC NEW

Add 1265.00%

267,031

0.05

≡

TAP – MOLSON COORS BEVERAGE CO

Add 13.00%

57,698

0.04

≡

CPA – COPA HOLDINGS SA

Buy

8,752

0.01

≡

BAP – CREDICORP LTD

Add 9.00%

495

0.00

≡

OMC – OMNICOM GROUP INC

Buy

3,167

0.00

≡

AJG – GALLAGHER ARTHUR J & CO

Add 13.00%

1,712

−0.00

≡

FDS – FACTSET RESH SYS INC

Buy

645

0.00

≡

RLI – RLI CORP

Buy

2,924

0.00

≡

IFS – INTERCORP FINL SVCS INC

Add 8.00%

2,490

0.00

≡

HDB – HDFC BANK LTD

Add 42.00%

3,911

0.00

≡

ATGE – ADTALEM GLOBAL ED INC

Add 48.00%

591,029

−0.00

≡

IAU – ISHARES TR

Buy

668

0.00

≡

KSPI – KASPI KZ JSC

Add 7.00%

909

0.00

Q3 2025filed Nov 14, 25201 new

≡

SPHR – SPHERE ENTERTAINMENT CO

Buy

5,807,933

3.86

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Buy

7,535,777

3.65

≡

AMG – AFFILIATED MANAGERS GROUP IN

Buy

1,208,456

3.08

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Buy

11,362,950

2.99

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

6,348,094

2.93

≡

JLL – JONES LANG LASALLE INC

Buy

911,836

2.91

≡

LAZ – LAZARD INC

Buy

5,083,361

2.87

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Buy

12,280,225

2.78

≡

CG – CARLYLE GROUP INC

Buy

4,004,753

2.69

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

11,737,013

2.56

≡

GNRC – GENERAC HLDGS INC

Buy

1,407,182

2.52

≡

FAF – FIRST AMERN FINL CORP

Buy

3,544,478

2.44

≡

CRL – CHARLES RIV LABS INTL INC

Buy

1,445,623

2.42

≡

MAT – MATTEL INC

Buy

13,250,958

2.39

≡

BIO – BIO RAD LABS INC

Buy

791,995

2.37

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Buy

3,465,399

2.31

≡

BYD – BOYD GAMING CORP

Buy

2,498,549

2.31

≡

MHK – MOHAWK INDS INC

Buy

1,642,937

2.27

≡

GNTX – GENTEX CORP

Buy

6,928,892

2.10

≡

ATGE – ADTALEM GLOBAL ED INC

Buy

1,239,531

2.05

≡

BOKF – BOK FINL CORP

Buy

1,658,603

1.98

≡

ADT – ADT INC DEL

Buy

21,121,623

1.97

≡

CLB – CORE LABORATORIES INC

Buy

13,376,792

1.77

≡

MIDD – MIDDLEBY CORP

Buy

1,220,295

1.73

≡

SJM – SMUCKER J M CO

Buy

1,488,459

1.73

≡

NTRS – NORTHERN TR CORP

Buy

1,195,183

1.72

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Buy

699,544

1.70

≡

MANU – MANCHESTER UTD PLC NEW

Buy

8,619,841

1.40

≡

BCO – BRINKS CO

Buy

1,070,216

1.34

≡

AXTA – AXALTA COATING SYS LTD

Buy

4,001,038

1.22

≡

CHKP – CHECK POINT SOFTWARE TECH LT

Buy

486,268

1.08

≡

MSFT – MICROSOFT CORP

Buy

194,134

1.08

≡

APTV – APTIV PLC

Buy

1,150,265

1.06

≡

LH – LABCORP HOLDINGS INC

Buy

333,483

1.02

≡

KN – KNOWLES CORP

Buy

4,087,694

1.02

≡

JHG – JANUS HENDERSON GROUP PLC

Buy

2,044,802

0.97

≡

AQN – ALGONQUIN PWR UTILS CORP

Buy

16,345,606

0.94

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

2,911,232

0.87

≡

NVT – NVENT ELECTRIC PLC

Buy

800,914

0.84

≡

CVS – CVS HEALTH CORP

Buy

989,646

0.80

≡

KMT – KENNAMETAL INC

Buy

3,480,016

0.78

≡

FSLR – FIRST SOLAR INC

Buy

325,516

0.77

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Buy

5,439,958

0.74

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

233,385

0.74

≡

LFUS – LITTELFUSE INC

Buy

223,944

0.62

≡

DIS – DISNEY WALT CO

Buy

499,969

0.61

≡

PSKY – PARAMOUNT SKYDANCE CORP

Buy

2,862,147

0.58

≡

GCMG – GCM GROSVENOR INC

Buy

4,484,588

0.58

≡

VZ – VERIZON COMMUNICATIONS INC

Buy

1,166,712

0.55

≡

WEX – WEX INC

Buy

292,902

0.49

≡

SLB – SCHLUMBERGER LTD

Buy

1,300,587

0.48

≡

COF – CAPITAL ONE FINL CORP

Buy

205,962

0.47

≡

NTAP – NETAPP INC

Buy

343,425

0.44

≡

CNP – CENTERPOINT ENERGY INC

Buy

1,027,312

0.43

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Buy

221,180

0.41

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

391,911

0.41

≡

MTB – M & T BK CORP

Buy

189,740

0.40

≡

CBRE – CBRE GROUP INC

Buy

210,796

0.36

≡

SCHW – SCHWAB CHARLES CORP

Buy

347,408

0.35

≡

KFY – KORN FERRY

Buy

472,154

0.35

≡

KKR – KKR & CO INC

Buy

251,283

0.35

≡

INTC – INTEL CORP

Buy

965,745

0.35

≡

FISV – FISERV INC

Buy

246,777

0.34

≡

SWK – STANLEY BLACK & DECKER INC

Buy

427,416

0.34

≡

BAC – BANK AMERICA CORP

Buy

539,659

0.30

≡

KMX – CARMAX INC

Buy

567,784

0.27

≡

GILD – GILEAD SCIENCES INC

Buy

218,778

0.26

≡

AFL – AFLAC INC

Buy

213,115

0.25

≡

HUM – HUMANA INC

Buy

87,989

0.24

≡

WAL – WESTERN ALLIANCE BANCORP

Buy

258,384

0.24

≡

DHI – D R HORTON INC

Buy

128,669

0.23

≡

MAS – MASCO CORP

Buy

307,800

0.23

≡

TAP-A – MOLSON COORS BEVERAGE CO

Buy

458,247

0.22

≡

FDX – FEDEX CORP

Buy

75,869

0.19

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Buy

845,136

0.19

≡

MTN – VAIL RESORTS INC

Buy

115,166

0.18

≡

BCO – BRINKS CO

Buy

145,030

0.18

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Buy

673,455

0.18

≡

MGPI – MGP INGREDIENTS INC NEW

Buy

646,380

0.17

≡

LESL – LESLIES INC

Buy

2,830,944

0.17

≡

ALL – ALLSTATE CORP

Buy

69,734

0.16

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

328,778

0.15

≡

CG – CARLYLE GROUP INC

Buy

220,220

0.15

≡

AMG – AFFILIATED MANAGERS GROUP IN

Buy

55,368

0.14

≡

SSD – SIMPSON MFG INC

Buy

76,313

0.14

≡

NTRS – NORTHERN TR CORP

Buy

84,376

0.12

≡

SPHR – SPHERE ENTERTAINMENT CO

Buy

178,691

0.12

≡

FAF – FIRST AMERN FINL CORP

Buy

169,728

0.12

≡

JLL – JONES LANG LASALLE INC

Buy

36,529

0.12

≡

JNJ – JOHNSON & JOHNSON

Buy

51,854

0.10

≡

GNRC – GENERAC HLDGS INC

Buy

56,170

0.10

≡

BYD – BOYD GAMING CORP

Buy

103,911

0.10

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Buy

193,918

0.09

≡

MAT – MATTEL INC

Buy

486,623

0.09

≡

HCKT – HACKETT GROUP INC

Buy

428,081

0.09

≡

LAZ – LAZARD INC

Buy

153,818

0.09

≡

ATGE – ADTALEM GLOBAL ED INC

Buy

52,501

0.09

≡

LH – LABCORP HOLDINGS INC

Buy

28,055

0.09

≡

B – BARRICK MNG CORP

Buy

244,597

0.09

≡

PHIN – PHINIA INC

Buy

138,700

0.09

≡

IAU – ISHARES TR

Buy

44,965

0.09

≡

SNA – SNAP ON INC

Buy

22,906

0.08

≡

ADT – ADT INC DEL

Buy

905,926

0.08

≡

GNTX – GENTEX CORP

Buy

272,090

0.08

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Buy

120,932

0.08

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

269,919

0.08

≡

APA – APA CORPORATION

Buy

299,492

0.08

≡

WEX – WEX INC

Buy

45,040

0.08

≡

LMT – LOCKHEED MARTIN CORP

Buy

13,597

0.07

≡

BOKF – BOK FINL CORP

Buy

60,857

0.07

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Buy

38,575

0.07

≡

MHK – MOHAWK INDS INC

Buy

52,018

0.07

≡

MIDD – MIDDLEBY CORP

Buy

49,385

0.07

≡

CRL – CHARLES RIV LABS INTL INC

Buy

41,722

0.07

≡

CVX – CHEVRON CORP NEW

Buy

41,499

0.07

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

20,836

0.07

≡

MAS – MASCO CORP

Buy

87,192

0.07

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Buy

26,035

0.06

≡

KMT – KENNAMETAL INC

Buy

281,076

0.06

≡

SJM – SMUCKER J M CO

Buy

52,444

0.06

≡

NVT – NVENT ELECTRIC PLC

Buy

52,896

0.06

≡

VXUS – VANGUARD STAR FDS

Buy

70,469

0.06

≡

MOS – MOSAIC CO NEW

Buy

148,340

0.06

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

249,697

0.05

≡

AXTA – AXALTA COATING SYS LTD

Buy

176,928

0.05

≡

CLB – CORE LABORATORIES INC

Buy

396,776

0.05

≡

OCCLL – ORACLE CORP

Buy

16,402

0.05

≡

BIO – BIO RAD LABS INC

Buy

16,134

0.05

≡

MANU – MANCHESTER UTD PLC NEW

Buy

288,136

0.05

≡

KB – KB FINL GROUP INC

Buy

51,315

0.05

≡

AJG – GALLAGHER ARTHUR J & CO

Buy

13,645

0.05

≡

VT – VANGUARD INTL EQUITY INDEX F

Buy

27,685

0.04

≡

VEA – VANGUARD TAX-MANAGED FDS

Buy

57,510

0.04

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

11,256

0.03

≡

SNA – SNAP ON INC

Buy

9,025

0.03

≡

BWA – BORGWARNER INC

Buy

64,987

0.03

≡

GSCE – GOLDMAN SACHS GROUP INC

Buy

3,163

0.03

≡

PSKY – PARAMOUNT SKYDANCE CORP

Buy

133,029

0.03

≡

SSD – SIMPSON MFG INC

Buy

15,016

0.03

≡

CBRE – CBRE GROUP INC

Buy

15,218

0.03

≡

BAP – CREDICORP LTD

Buy

5,242

0.01

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Buy

64,239

0.01

≡

IFS – INTERCORP FINL SVCS INC

Buy

32,178

0.01

≡

BCO – BRINKS CO

Buy

10,541

0.01

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Buy

47,887

0.01

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Buy

84,702

0.01

≡

KSPI – KASPI KZ JSC

Buy

12,263

0.01

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

20,992

0.01

≡

FISV – FISERV INC

Buy

6,148

0.01

≡

JLL – JONES LANG LASALLE INC

Buy

2,480

0.01

≡

FAF – FIRST AMERN FINL CORP

Buy

10,978

0.01

≡

NTRS – NORTHERN TR CORP

Buy

5,028

0.01

≡

GNRC – GENERAC HLDGS INC

Buy

3,879

0.01

≡

NVT – NVENT ELECTRIC PLC

Buy

6,268

0.01

≡

LESL – LESLIES INC

Buy

108,548

0.01

≡

KKR – KKR & CO INC

Buy

4,186

0.01

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Buy

8,628

0.01

≡

CG – CARLYLE GROUP INC

Buy

8,413

0.01

≡

GNTX – GENTEX CORP

Buy

17,098

0.01

≡

KN – KNOWLES CORP

Buy

20,466

0.01

≡

SPHR – SPHERE ENTERTAINMENT CO

Buy

7,615

0.01

≡

WEX – WEX INC

Buy

2,994

0.01

≡

LAZ – LAZARD INC

Buy

8,710

0.00

≡

MIDD – MIDDLEBY CORP

Buy

3,438

0.00

≡

CBRE – CBRE GROUP INC

Buy

2,892

0.00

≡

ATGE – ADTALEM GLOBAL ED INC

Buy

2,844

0.00

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Buy

2,511

0.00

≡

CRL – CHARLES RIV LABS INTL INC

Buy

2,753

0.00

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

1,398

0.00

≡

MAT – MATTEL INC

Buy

22,889

0.00

≡

LH – LABCORP HOLDINGS INC

Buy

1,331

0.00

≡

BIO – BIO RAD LABS INC

Buy

1,351

0.00

≡

LFUS – LITTELFUSE INC

Buy

1,429

0.00

≡

ADT – ADT INC DEL

Buy

41,393

0.00

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

17,495

0.00

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Buy

7,875

0.00

≡

KMT – KENNAMETAL INC

Buy

16,721

0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Buy

760

0.00

≡

MTB – M & T BK CORP

Buy

1,694

0.00

≡

FICO – FAIR ISAAC CORP

Buy

223

0.00

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Buy

1,456

0.00

≡

MANU – MANCHESTER UTD PLC NEW

Buy

21,105

0.00

≡

HDB – HDFC BANK LTD

Buy

9,240

0.00

≡

SNA – SNAP ON INC

Buy

912

0.00

≡

AXTA – AXALTA COATING SYS LTD

Buy

10,995

0.00

≡

SJM – SMUCKER J M CO

Buy

2,620

0.00

≡

BRC – BRADY CORP

Buy

3,640

0.00

≡

MHK – MOHAWK INDS INC

Buy

2,148

0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

2,804

0.00

≡

PGR – PROGRESSIVE CORP

Buy

1,100

0.00

≡

MAS – MASCO CORP

Buy

3,720

0.00

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

9,311

0.00

≡

SSD – SIMPSON MFG INC

Buy

1,521

0.00

≡

AFL – AFLAC INC

Buy

2,233

0.00

≡

KFY – KORN FERRY

Buy

3,099

0.00

≡

INFY – INFOSYS LTD

Buy

11,637

0.00

≡

KMX – CARMAX INC

Buy

3,821

0.00

≡

HCKT – HACKETT GROUP INC

Buy

7,617

0.00

≡

PSKY – PARAMOUNT SKYDANCE CORP

Buy

5,288

0.00

≡

PHIN – PHINIA INC

Buy

1,452

0.00

≡

LESL – LESLIES INC

Buy

4,471

0.00

Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited

≡

JLL – Jones Lang LaSalle Inc

Add 6044.00%

1,268,813

3.09

≡

GNRC – Generac Holdings Inc

Add 4414.00%

1,819,839

2.86

≡

MAT – Mattel Inc

Add 4601.00%

13,997,478

2.69

≡

LAZ – Lazard Inc

Add 6018.00%

5,780,247

2.62

≡

ADT – ADT Inc

Add 5080.00%

28,829,257

2.61

≡

MSGS – Madison Square Garden Entertainment Corp

Add 5983.00%

6,267,371

2.54

≡

AMG – Affiliated Managers Group Inc

Add 4202.00%

1,357,909

2.52

≡

NTRSO – Northern Trust Corp

Add 4458.00%

2,491,715

2.48

≡

CLB – Core Laboratories Inc

Add 4212.00%

9,659,292

2.34

≡

MHK – Mohawk Industries Inc

Add 5658.00%

1,734,714

2.33

≡

ATGE – Adtalem Global Education Inc

Add 7474.00%

2,842,002

2.31

≡

GNTX – Gentex Corp

Add 4554.00%

5,758,274

2.30

≡

KMT – Kennametal Inc

Add 4536.00%

8,151,649

2.28

≡

CG – Carlyle Group Inc/The

Add 3579.00%

4,600,426

2.19

≡

FAF – First American Financial Corp

Add 5557.00%

3,402,846

2.18

≡

CRL – Charles River Laboratories International Inc

Add 4605.00%

855,260

2.09

≡

REZI – Resideo Technologies Inc

Add 3767.00%

8,940,075

2.07

≡

MSGS – Madison Square Garden Sports Corp

Add 5660.00%

925,830

2.07

≡

BOKF – BOK Financial Corp

Add 4337.00%

1,811,540

1.97

≡

RCL – Royal Caribbean Cruises Ltd

Add 1343.00%

1,006,360

1.94

≡

NVST – Envista Holdings Corp

Add 8241.00%

9,559,436

1.88

≡

BYD – Boyd Gaming Corp

Add 4044.00%

2,846,768

1.86

≡

INTR – Interpublic Group of Cos Inc/The

Add 3285.00%

5,266,062

1.82

≡

LESL – Leslie's Inc

Add 5647.00%

34,501,438

1.70

≡

SJM – J M Smucker Co/The

Add 16387.00%

1,299,171

1.68

≡

AXTA – Axalta Coating Systems Ltd

Add 3407.00%

4,097,144

1.67

≡

OSW – OneSpaWorld Holdings Ltd

Add 1215.00%

8,017,140

1.49

≡

MANU – Manchester United Plc

Add 5272.00%

7,585,146

1.46

≡

NCLH – Norwegian Cruise Line Holdings Ltd

Add 13828.00%

5,600,058

1.25

≡

ZBRA – Zebra Technologies Corp

Add 1437.00%

285,304

1.06

≡

KN – Knowles Corp

Add 24408.00%

5,050,553

1.03

≡

LH – Labcorp Holdings Inc

Buy

414,534

1.00

≡

LFUS – Littelfuse Inc

Add 22531.00%

326,019

0.99

≡

GS – Goldman Sachs Group Inc/The

Add 14866.00%

179,436

0.96

≡

LIND – Lindblad Expeditions Holdings Inc

Add 10557.00%

8,405,395

0.96

≡

Stericycle Inc

Add 1880.00%

1,370,237

0.96

≡

NVT – nVent Electric PLC

Add 1600.00%

862,754

0.79

≡

MIDD – Middleby Corp/The

Add 26805.00%

506,339

0.73

≡

MAS – Masco Corp

Add 1388.00%

915,925

0.72

≡

KMX – CarMax Inc

Add 22681.00%

703,780

0.61

≡

KFY – Korn Ferry

Add 23435.00%

734,222

0.58

≡

AFL – Aflac Inc

Add 16449.00%

510,747

0.54

≡

ALL – Allstate Corp/The

Buy

240,042

0.45

≡

ZBH – Zimmer Biomet Holdings Inc

Add 10294.00%

291,718

0.37

≡

KEYS – Keysight Technologies Inc

Add 1005.00%

227,739

0.37

≡

BWA – BorgWarner Inc

Add 12424.00%

911,459

0.35

≡

COF – Capital One Financial Corp

Add 65.00%

172,611

0.33

≡

BIO – Bio-Rad Laboratories Inc

Add 2240.00%

88,845

0.29

≡

LEN – Lennar Corp

Buy

156,924

0.28

≡

DHI – DR Horton Inc

Buy

165,626

0.28

≡

MGPI – MGP Ingredients Inc

Add 93.00%

248,076

0.23

≡

BRC – Brady Corp

Add 7381.00%

271,630

0.21

≡

HCKT – Hackett Group Inc/The

Add 6803.00%

641,446

0.17

≡

OSW – OneSpaWorld Holdings Ltd

Add 63.00%

416,572

0.11

≡

WBA – Walgreens Boots Alliance Inc

Add 11.00%

198,891

−0.10

≡

RCL – Royal Caribbean Cruises Ltd

Add 37.00%

28,077

0.09

≡

SNA – Snap-on Inc

Add 311.00%

21,700

0.07

≡

CLB – Core Laboratories Inc

Add 76.00%

174,364

0.06

≡

VXUS – Vanguard Total International Stock ETF

Buy

79,637

0.06

≡

FAF – First American Financial Corp

Add 124.00%

76,005

0.05

≡

SJM – J M Smucker Co/The

Add 485.00%

38,464

0.05

≡

GNRC – Generac Holdings Inc

Add 54.00%

22,227

0.05

≡

ADT – ADT Inc

Add 62.00%

354,169

0.05

≡

AMG – Affiliated Managers Group Inc

Add 63.00%

20,282

0.04

≡

KMT – Kennametal Inc

Add 75.00%

134,856

0.04

≡

INTR – Interpublic Group of Cos Inc/The

Add 71.00%

114,327

0.04

≡

JLL – Jones Lang LaSalle Inc

Add 63.00%

13,202

0.04

≡

NTRSO – Northern Trust Corp

Add 63.00%

35,020

0.04

≡

CG – Carlyle Group Inc/The

Add 62.00%

80,237

0.04

≡

KEYS – Keysight Technologies Inc

Add 99.00%

22,343

0.04

≡

GNTX – Gentex Corp

Add 63.00%

79,549

0.04

≡

MTN – Vail Resorts Inc

Add 11.00%

23,674

0.04

≡

MAT – Mattel Inc

Add 63.00%

190,872

0.04

≡

MAS – Masco Corp

Add 63.00%

41,514

0.03

≡

LESL – Leslie's Inc

Add 136.00%

828,575

0.03

≡

LAZ – Lazard Inc

Add 63.00%

60,439

0.03

≡

CNH – CNH Industrial NV

Add 17.00%

417,098

0.03

≡

MANU – Manchester United Plc

Add 80.00%

115,253

0.03

≡

VEA – Vanguard FTSE Developed Markets ETF

Add 17.00%

26,375

0.03

≡

BOKF – BOK Financial Corp

Add 48.00%

20,149

0.03

≡

MSGS – Madison Square Garden Sports Corp

Add 62.00%

10,130

0.03

≡

MSGS – Madison Square Garden Entertainment Corp

Add 62.00%

65,146

0.03

≡

BYD – Boyd Gaming Corp

Add 63.00%

44,121

0.03

≡

MHK – Mohawk Industries Inc

Add 62.00%

19,040

0.03

≡

ZBRA – Zebra Technologies Corp

Add 18.00%

3,635

0.03

≡

ATGE – Adtalem Global Education Inc

Add 49.00%

18,647

0.03

≡

CRL – Charles River Laboratories International Inc

Add 63.00%

11,679

0.02

≡

NVT – nVent Electric PLC

Add 25.00%

13,613

0.02

≡

BIO – Bio-Rad Laboratories Inc

Add 168.00%

6,660

0.02

≡

Stericycle Inc

Add 10.00%

7,223

0.02

≡

SNA – Snap-on Inc

Add 62.00%

4,313

0.01

≡

NVST – Envista Holdings Corp

Add 63.00%

72,704

0.01

≡

APA – APA Corp

Add 10.00%

18,406

0.01

≡

CVS – CVS Health Corp

Add 10.00%

62,475

−0.01

≡

TAP-A – Molson Coors Beverage Co

Add 13.00%

51,944

0.01

≡

KSPI – Kaspi.KZ JSC

Buy

2,210

0.00

≡

LH – Labcorp Holdings Inc

Buy

1,354

0.00

Q1 2024filed May 14, 249 new90 added63 reduced6 exited

≡

MAT – Mattel Inc

Add 5476.00%

14,984,332

2.92

≡

JLL – Jones Lang LaSalle Inc

Add 6633.00%

1,392,607

2.67

≡

MSGS – Madison Square Garden Entertainment Corp

Add 6466.00%

6,773,476

2.62

≡

LAZ – Lazard Inc

Buy

6,213,793

2.56

≡

GNRC – Generac Holdings Inc

Add 5933.00%

2,063,144

2.56

≡

REZI – Resideo Technologies Inc

Add 4857.00%

11,525,866

2.55

≡

SPHR – Sphere Entertainment Co

Add 5309.00%

4,926,880

2.39

≡

CRL – Charles River Laboratories International Inc

Add 4811.00%

893,620

2.39

≡

MHK – Mohawk Industries Inc

Add 5896.00%

1,807,847

2.34

≡

GNTX – Gentex Corp

Add 4856.00%

6,140,671

2.19

≡

KMT – Kennametal Inc

Add 5241.00%

8,835,083

2.17

≡

CG – Carlyle Group Inc/The

Add 3599.00%

4,625,858

2.14

≡

NTRSO – Northern Trust Corp

Add 4357.00%

2,434,950

2.13

≡

Stericycle Inc

Add 5603.00%

4,082,692

2.12

≡

AMG – Affiliated Managers Group Inc

Add 5274.00%

1,270,603

2.10

≡

FAF – First American Financial Corp

Add 5525.00%

3,383,236

2.03

≡

ADT – ADT Inc

Add 5172.00%

28,420,884

1.88

≡

BOKF – BOK Financial Corp

Add 4958.00%

2,070,853

1.88

≡

NVST – Envista Holdings Corp

Add 8559.00%

8,667,952

1.82

≡

CLB – Core Laboratories Inc

Add 6126.00%

10,426,146

1.75

≡

PBH – Prestige Consumer Healthcare Inc

Add 4069.00%

2,434,416

1.74

≡

BYD – Boyd Gaming Corp

Add 3629.00%

2,554,905

1.69

≡

INTR – Interpublic Group of Cos Inc/The

Add 3443.00%

5,195,917

1.67

≡

MSGS – Madison Square Garden Sports Corp

Add 5520.00%

902,937

1.64

≡

LESL – Leslie's Inc

Add 4572.00%

23,802,171

1.52

≡

ATGE – Adtalem Global Education Inc

Add 7885.00%

2,998,260

1.51

≡

RCL – Royal Caribbean Cruises Ltd

Add 1387.00%

1,079,494

1.48

≡

AXTA – Axalta Coating Systems Ltd

Add 3514.00%

4,225,864

1.43

≡

OSW – OneSpaWorld Holdings Ltd

Add 1624.00%

10,710,526

1.39

≡

0VVB – Paramount Global

Add 6231.00%

11,668,251

1.34

≡

NCLH – Norwegian Cruise Line Holdings Ltd

Add 14068.00%

5,768,912

1.19

≡

N6B.SG – Laboratory Corp of America Holdings

Add 2903.00%

508,213

1.09

≡

SJM – J M Smucker Co/The

Add 10742.00%

851,642

1.05

≡

ZBRA – Zebra Technologies Corp

Add 1778.00%

339,406

1.01

≡

NVT – nVent Electric PLC

Add 1679.00%

1,263,021

0.95

≡

APTV – Aptiv PLC

Buy

1,078,219

0.84

≡

LFUS – Littelfuse Inc

Add 25475.00%

344,424

0.82

≡

GS – Goldman Sachs Group Inc/The

Add 17716.00%

199,661

0.82

≡

KN – Knowles Corp

Add 26608.00%

5,147,108

0.81

≡

LIND – Lindblad Expeditions Holdings Inc

Add 12772.00%

8,729,247

0.80

≡

JHG – Janus Henderson Group PLC

Add 4312.00%

2,189,010

0.71

≡

MAS – Masco Corp

Add 1239.00%

903,875

0.71

≡

MANU – Manchester United Plc

Add 2540.00%

4,952,527

0.67

≡

SSD – Simpson Manufacturing Co Inc

Add 2609.00%

316,214

0.64

≡

CBRE – CBRE Group Inc

Add 1491.00%

618,207

0.59

≡

KMX – CarMax Inc

Add 22315.00%

647,144

0.55

≡

KFY – Korn Ferry

Add 27676.00%

810,628

0.52

≡

MIDD – Middleby Corp/The

Add 18063.00%

319,167

0.50

≡

CVS – CVS Health Corp

Buy

606,609

0.48

≡

KKR – KKR & Co Inc

Add 6692.00%

460,443

0.46

≡

AFL – Aflac Inc

Add 15809.00%

531,665

0.45

≡

DNB – Dun & Bradstreet Holdings Inc

Add 16267.00%

4,291,530

0.42

≡

COF – Capital One Financial Corp

Buy

263,724

0.39

≡

ZBH – Zimmer Biomet Holdings Inc

Add 10692.00%

283,325

0.37

≡

KEYS – Keysight Technologies Inc

Add 1107.00%

220,550

0.34

≡

BWA – BorgWarner Inc

Add 14417.00%

988,597

0.34

≡

TDC – Teradata Corp

Buy

801,592

0.30

≡

MGPI – MGP Ingredients Inc

Buy

267,720

0.23

≡

BIO – Bio-Rad Laboratories Inc

Add 1427.00%

56,613

0.19

≡

SNA – Snap-on Inc

Add 830.00%

57,885

0.17

≡

BRC – Brady Corp

Add 8201.00%

282,113

0.16

≡

HCKT – Hackett Group Inc/The

Add 6365.00%

664,638

0.16

≡

CNH – CNH Industrial NV

Add 46.00%

795,998

0.11

≡

VT – Vanguard Total World Stock ETF

Add 75.00%

79,558

0.09

≡

NOV – NOV Inc

Add 34.00%

533,052

0.09

≡

PHIN – Phinia Inc

Add 10619.00%

145,691

0.06

≡

LAZ – Lazard Inc

Buy

96,057

0.04

≡

TAP-A – Molson Coors Beverage Co

Add 7.00%

27,011

0.04

≡

AMG – Affiliated Managers Group Inc

Add 34.00%

8,220

0.02

≡

WBA – Walgreens Boots Alliance Inc

Add 25.00%

371,386

0.01

≡

CLB – Core Laboratories Inc

Add 35.00%

59,129

0.01

≡

MAT – Mattel Inc

Add 11.00%

30,584

0.01

≡

GNRC – Generac Holdings Inc

Add 19.00%

6,456

0.01

≡

LAZ – Lazard Inc

Buy

8,808

0.00

≡

VWO – Vanguard FTSE Emerging Markets ETF

Buy

8,193

0.00

≡

KEYS – Keysight Technologies Inc

Add 14.00%

2,744

0.00

≡

LESL – Leslie's Inc

Add 17.00%

90,381

0.00

≡

INTR – Interpublic Group of Cos Inc/The

Add 6.00%

9,375

0.00

≡

FISV – Fiserv Inc

Add 7.00%

301

0.00

≡

KMT – Kennametal Inc

Add 7.00%

11,133

0.00

≡

GS – Goldman Sachs Group Inc/The

Add 7.00%

0.00

≡

FICO – Fair Isaac Corp

Add 7.00%

0.00

≡

MSI – Motorola Solutions Inc

Add 7.00%

0.00

≡

ZBH – Zimmer Biomet Holdings Inc

Add 7.00%

184

0.00

≡

KMX – CarMax Inc

Add 7.00%

203

0.00

≡

MTB – M&T Bank Corp

Add 7.00%

171

0.00

≡

MIDD – Middleby Corp/The

Add 7.00%

122

0.00

≡

LIND – Lindblad Expeditions Holdings Inc

Add 16.00%

11,275

−0.00

≡

KFY – Korn Ferry

Add 7.00%

204

0.00

≡

DNB – Dun & Bradstreet Holdings Inc

Add 7.00%

1,840

−0.00

≡

REYN – Reynolds Consumer Products Inc

Add 7.00%

466

0.00

≡

KN – Knowles Corp

Add 7.00%

1,348

−0.00

≡

LFUS – Littelfuse Inc

Add 7.00%

−0.00

≡

BRC – Brady Corp

Add 7.00%

240

0.00

≡

PHIN – Phinia Inc

Add 7.00%

0.00

≡

NVST – Envista Holdings Corp

Add 15.00%

14,726

0.00

≡

ST – Sensata Technologies Holding PLC

Add 7.00%

539

0.00

≡

Patterson Cos Inc

Add 7.00%

586

0.00

≡

BWA – BorgWarner Inc

Add 7.00%

479

0.00