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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | $347.9M | 5905281 | 4.06% |
| 2 | ONESPAWORLD HOLDINGS LIMITED | $332.7M | 14495358 | 3.89% |
| 3 | JONES LANG LASALLE INC | $297.7M | 978289 | 3.48% |
| 4 | AFFILIATED MANAGERS GROUP | $279.7M | 1010724 | 3.27% |
| 5 | SPHERE ENTERTAINMENT CO | $271.7M | 2314430 | 3.17% |
| 6 | ENVISTA HOLDINGS CORPORATION | $268.5M | 10583626 | 3.14% |
| 7 | NORWEGIAN CRUISE LINE HLDGS | $260.0M | 13901245 | 3.04% |
| 8 | PRESTIGE CONSMR HEALTHCARE I | $242.6M | 4092721 | 2.83% |
| 9 | GENERAC HLDGS INC | $241.1M | 1234434 | 2.82% |
| 10 | CHARLES RIV LABS INTL INC | $240.4M | 1393699 | 2.81% |
| 11 | LAZARD INC | $239.9M | 5648141 | 2.80% |
| 12 | MADISON SQUARE GRDN SPRT COR | $220.8M | 687128 | 2.58% |
| 13 | FIRST AMERN FINL CORP | $219.4M | 3639718 | 2.56% |
| 14 | CORE LABORATORIES INC | $214.2M | 12757612 | 2.50% |
| 15 | BIO RAD LABS INC | $214.1M | 768072 | 2.50% |
| 16 | COVISTA INC | $212.4M | 1843194 | 2.48% |
| 17 | BOK FINL CORP | $203.2M | 1586451 | 2.37% |
| 18 | MIDDLEBY CORP | $201.5M | 1519859 | 2.35% |
| 19 | RESIDEO TECHNOLOGIES INC | $192.8M | 5718165 | 2.25% |
| 20 | MATTEL INC | $190.0M | 13075046 | 2.22% |
| 21 | CARLYLE GROUP INC | $181.2M | 3744738 | 2.12% |
| 22 | BOYD GAMING CORP | $178.0M | 2166347 | 2.08% |
| 23 | GENTEX CORP | $175.7M | 8042407 | 2.05% |
| 24 | SMUCKER J M CO | $173.8M | 1802573 | 2.03% |
| 25 | MOHAWK INDS INC | $166.2M | 1687615 | 1.94% |
| 26 | ZEBRA TECHNOLOGIES CORPORATI | $154.8M | 740498 | 1.81% |
| 27 | MANCHESTER UTD PLC NEW | $146.8M | 8725762 | 1.71% |
| 28 | NORTHERN TR CORP | $146.3M | 1048535 | 1.71% |
| 29 | ADT INC DEL | $121.5M | 18488633 | 1.42% |
| 30 | ALGONQUIN POWER & UTILITIES | $120.6M | 19641661 | 1.41% |
| 31 | KNOWLES CORP | $97.6M | 3800083 | 1.14% |
| 32 | AXALTA COATING SYS LTD | $90.5M | 3268923 | 1.06% |
| 33 | LABCORP HOLDINGS INC | $86.4M | 323656 | 1.01% |
| 34 | BRINKS CO | $80.7M | 778299 | 0.94% |
| 35 | OMNICOM GROUP INC | $75.7M | 1005310 | 0.88% |
| 36 | DENTSPLY SIRONA INC | $74.1M | 6386815 | 0.87% |
| 37 | LITTELFUSE INC | $72.7M | 214116 | 0.85% |
| 38 | INTEL CORP | $64.2M | 1455291 | 0.75% |
| 39 | NVENT ELEC PLC | $63.7M | 538434 | 0.74% |
| 40 | SLB LIMITED | $63.6M | 1237399 | 0.74% |
| 41 | DISNEY WALT CO | $63.1M | 654369 | 0.74% |
| 42 | LINDBLAD EXPEDITIONS HLDGS I | $58.7M | 3391860 | 0.69% |
| 43 | SCOTTS MIRACLE-GRO CO | $58.5M | 962642 | 0.68% |
| 44 | FIRST SOLAR INC | $53.6M | 271480 | 0.63% |
| 45 | CVS HEALTH CORP | $50.4M | 702151 | 0.59% |
| 46 | RLI CORP | $49.5M | 868550 | 0.58% |
| 47 | FACTSET RESH SYS INC | $48.7M | 224452 | 0.57% |
| 48 | KEYSIGHT TECHNOLOGIES INC | $46.6M | 165133 | 0.54% |
| 49 | BRISTOL-MYERS SQUIBB CO | $43.8M | 721731 | 0.51% |
| 50 | WEX INC | $43.7M | 285725 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.