Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 0 | 1,088,333 | +1,088,333 | 0 | 87,883 | 0.95% | +87,883 |
| MIDDLEBY CORP(MIDD) | 1,273,118 | 1,558,645 | +285,527 | 169,236 | 231,724 | 2.50% | +62,488 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 5,274,740 | +5,274,740 | 0 | 60,290 | 0.65% | +60,290 |
| CHARLES RIV LABS INTL INC(CRL) | 1,490,098 | 1,427,771 | -62,327 | 233,141 | 284,812 | 3.08% | +51,671 |
| CORE LABORATORIES INC | 13,773,568 | 13,661,000 | -112,568 | 170,241 | 218,986 | 2.37% | +48,745 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 475,731 | +475,731 | 0 | 115,517 | 1.25% | +115,517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 732,677 | +732,677 | 0 | 39,521 | 0.43% | +39,521 |
| AFFILIATED MANAGERS GROUP IN | 1,263,824 | 1,182,223 | -81,601 | 301,334 | 340,811 | 3.68% | +39,478 |
| AXALTA COATING SYS LTD(AXTA) | 4,188,961 | 4,864,546 | +675,585 | 119,888 | 157,173 | 1.70% | +37,285 |
| WEBSTER FINL CORP(WBS) | 0 | 578,996 | +578,996 | 0 | 36,442 | 0.39% | +36,442 |
| FACTSET RESH SYS INC(FDS) | 0 | 125,439 | +125,439 | 0 | 36,401 | 0.39% | +36,401 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,321,535 | +1,321,535 | 0 | 31,743 | 0.34% | +31,743 |
| AT&T INC(T) | 0 | 1,202,446 | +1,202,446 | 0 | 29,869 | 0.32% | +29,869 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 3,594,959 | 4,102,497 | +507,538 | 224,325 | 253,083 | 2.73% | +28,758 |
| RLI CORP(RLI) | 0 | 373,173 | +373,173 | 0 | 23,876 | 0.26% | +23,876 |
| INTEL CORP(INTC) | 965,745 | 1,524,112 | +558,367 | 32,401 | 56,240 | 0.61% | +23,839 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 12,084,292 | 14,351,367 | +2,267,075 | 297,636 | 320,323 | 3.46% | +22,686 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 727,035 | 722,495 | -4,540 | 165,037 | 186,873 | 2.02% | +21,836 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 7,737,570 | 6,881,315 | -856,255 | 350,048 | 370,834 | 4.01% | +20,786 |
| MATTEL INC(MAT) | 0 | 12,532,133 | +12,532,133 | 0 | 248,638 | 2.69% | +248,638 |
| JONES LANG LASALLE INC(JLL) | 950,845 | 893,230 | -57,615 | 283,618 | 300,545 | 3.25% | +16,927 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 12,004,205 | 11,970,544 | -33,661 | 244,526 | 259,881 | 2.81% | +15,355 |
| ONESPAWORLD HOLDINGS LIMITED COM | 13,189,600 | 14,011,310 | +821,710 | 278,828 | 290,595 | 3.14% | +11,766 |
| ALGONQUIN PWR UTILS CORP | 16,345,606 | 15,920,654 | -424,952 | 87,776 | 97,912 | 1.06% | +10,136 |
| BOK FINL CORP(BOKF) | 1,719,460 | 1,689,307 | -30,153 | 191,617 | 200,115 | 2.16% | +8,499 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 8,982,161 | +8,982,161 | 0 | 142,996 | 1.54% | +142,996 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 262,266 | 258,309 | -3,957 | 45,876 | 52,486 | 0.57% | +6,610 |
| DISNEY WALT CO(DIS) | 499,969 | 557,647 | +57,678 | 57,246 | 63,443 | 0.69% | +6,197 |
| BIO RAD LABS INC | 809,480 | 764,672 | -44,808 | 226,970 | 231,688 | 2.50% | +4,718 |
| SLB LIMITED(SLB) | 1,300,587 | 1,285,090 | -15,497 | 44,701 | 49,322 | 0.53% | +4,621 |
| MOLSON COORS BEVERAGE CO(TAP) | 458,247 | 515,945 | +57,698 | 20,736 | 24,084 | 0.26% | +3,349 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 5,524,660 | 5,118,819 | -405,841 | 70,716 | 73,813 | 0.80% | +3,098 |
| FEDEX CORP(FDX) | 75,869 | 71,405 | -4,464 | 17,891 | 20,626 | 0.22% | +2,735 |
| BARRICK MNG CORP(B) | 244,597 | 216,126 | -28,471 | 8,015 | 9,412 | 0.10% | +1,397 |
| FIRST AMERN FINL CORP(FAF) | 3,725,184 | 3,917,150 | +191,966 | 239,306 | 240,670 | 2.60% | +1,364 |
| COPA HOLDINGS SA(CPA) | 0 | 8,752 | +8,752 | 0 | 1,056 | 0.01% | +1,056 |
| SCHWAB CHARLES CORP(SCHW) | 347,408 | 342,275 | -5,133 | 33,167 | 34,197 | 0.37% | +1,030 |
| GILEAD SCIENCES INC(GILD) | 0 | 205,052 | +205,052 | 0 | 25,168 | 0.27% | +25,168 |
| PHINIA INC(PHIN) | 140,152 | 140,144 | -8 | 8,056 | 8,786 | 0.09% | +730 |
| BANK AMERICA CORP | 539,659 | 517,442 | -22,217 | 27,841 | 28,459 | 0.31% | +618 |
| KKR & CO INC(KKR) | 255,469 | 264,916 | +9,447 | 33,198 | 33,771 | 0.36% | +573 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,158 | +3,158 | 0 | 2,776 | 0.03% | +2,776 |
| CREDICORP LTD(BAP) | 0 | 5,737 | +5,737 | 0 | 1,647 | 0.02% | +1,647 |
| INTERCORP FINL SVCS INC SHS | 32,178 | 34,668 | +2,490 | 1,298 | 1,469 | 0.02% | +170 |
| HDFC BANK LTD(HDB) | 9,240 | 13,151 | +3,911 | 316 | 481 | 0.01% | +165 |
| KB FINL GROUP INC(KB) | 51,315 | 51,315 | 0 | 4,255 | 4,415 | 0.05% | +161 |
| ISHARES TR | 0 | 668 | +668 | 0 | 141 | 0.00% | +141 |
| HACKETT GROUP INC | 435,698 | 428,199 | -7,499 | 8,283 | 8,406 | 0.09% | +123 |
| BORGWARNER INC | 64,987 | 64,987 | 0 | 2,857 | 2,928 | 0.03% | +71 |
| FAIR ISAAC CORP(FICO) | 223 | 221 | -2 | 334 | 374 | 0.00% | +40 |
| KASPI KZ JSC(KSPI) | 12,263 | 13,172 | +909 | 1,002 | 1,029 | 0.01% | +27 |
| APA CORPORATION(APA) | 299,492 | 297,339 | -2,153 | 7,272 | 7,273 | 0.08% | +1 |
| PROGRESSIVE CORP(PGR) | 1,100 | 1,094 | -6 | 272 | 249 | 0.00% | -23 |
| BRADY CORP(BRC) | 3,640 | 2,996 | -644 | 284 | 235 | 0.00% | -49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,256 | 10,162 | -1,094 | 3,144 | 3,088 | 0.03% | -56 |
| MOTOROLA SOLUTIONS INC(MSI) | 760 | 755 | -5 | 348 | 289 | 0.00% | -58 |
| SNAP ON INC(SNA) | 32,843 | 32,694 | -149 | 11,381 | 11,266 | 0.12% | -115 |
| CHEVRON CORP NEW(CVX) | 41,499 | 41,499 | 0 | 6,444 | 6,325 | 0.07% | -120 |
| INFOSYS LTD(INFY) | 11,637 | 0 | -11,637 | 189 | 0 | — | -189 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,645 | 15,357 | +1,712 | 4,226 | 3,974 | 0.04% | -252 |
| LOCKHEED MARTIN CORP(LMT) | 13,597 | 13,446 | -151 | 6,788 | 6,503 | 0.07% | -284 |
| MGP INGREDIENTS INC NEW | 646,380 | 629,467 | -16,913 | 15,636 | 15,296 | 0.17% | -340 |
| STANLEY BLACK & DECKER INC(SWK) | 427,416 | 421,387 | -6,029 | 31,770 | 31,301 | 0.34% | -469 |
| JOHNSON & JOHNSON(JNJ) | 51,854 | 43,260 | -8,594 | 9,615 | 8,953 | 0.10% | -662 |
| AFLAC INC(AFL) | 215,348 | 212,072 | -3,276 | 24,054 | 23,385 | 0.25% | -669 |
| SIMPSON MFG INC(SSD) | 92,850 | 91,389 | -1,461 | 15,549 | 14,757 | 0.16% | -792 |
| ORACLE CORP(ORCL) | 16,402 | 16,384 | -18 | 4,613 | 3,193 | 0.03% | -1,419 |
| M & T BK CORP(MTB) | 191,434 | 180,402 | -11,032 | 37,831 | 36,347 | 0.39% | -1,484 |
| MOSAIC CO NEW(MOS) | 148,340 | 147,037 | -1,303 | 5,144 | 3,542 | 0.04% | -1,602 |
| CENTERPOINT ENERGY INC(CNP) | 1,027,312 | 996,778 | -30,534 | 39,860 | 38,216 | 0.41% | -1,643 |
| HUMANA INC(HUM) | 87,989 | 82,807 | -5,182 | 22,892 | 21,209 | 0.23% | -1,683 |
| ISHARES TR | 44,965 | 33,319 | -11,646 | 7,950 | 6,038 | 0.07% | -1,913 |
| VANGUARD TAX-MANAGED FDS | 57,510 | 24,473 | -33,037 | 3,446 | 1,529 | 0.02% | -1,917 |
| CBRE GROUP INC(CBRE) | 228,906 | 211,081 | -17,825 | 36,066 | 33,940 | 0.37% | -2,127 |
| NORTHERN TR CORP(NTRS) | 1,284,587 | 1,248,921 | -35,666 | 172,905 | 170,590 | 1.84% | -2,315 |
| VAIL RESORTS INC(MTN) | 115,166 | 112,211 | -2,955 | 17,225 | 14,902 | 0.16% | -2,324 |
| MASCO CORP(MAS) | 398,712 | 405,488 | +6,776 | 28,065 | 25,732 | 0.28% | -2,333 |
| LITTELFUSE INC(LFUS) | 225,373 | 221,498 | -3,875 | 58,374 | 56,021 | 0.61% | -2,353 |
| KORN FERRY(KFY) | 475,253 | 466,090 | -9,163 | 33,258 | 30,771 | 0.33% | -2,487 |
| GCM GROSVENOR INC | 4,484,588 | 4,508,199 | +23,611 | 54,129 | 51,033 | 0.55% | -3,096 |
| WEX INC(WEX) | 340,936 | 336,797 | -4,139 | 53,708 | 50,176 | 0.54% | -3,532 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,294,876 | 1,897,628 | +602,752 | 199,994 | 196,348 | 2.12% | -3,646 |
| VANGUARD INTL EQUITY INDEX F | 27,685 | 0 | -27,685 | 3,815 | 0 | — | -3,815 |
| CARMAX INC(KMX) | 0 | 563,483 | +563,483 | 0 | 21,773 | 0.24% | +21,773 |
| CAPITAL ONE FINL CORP(COF) | 205,962 | 162,230 | -43,732 | 43,783 | 39,318 | 0.42% | -4,465 |
| VANGUARD STAR FDS | 70,469 | 0 | -70,469 | 5,177 | 0 | — | -5,177 |
| FIRST SOLAR INC(FSLR) | 325,516 | 251,565 | -73,951 | 71,786 | 65,716 | 0.71% | -6,070 |
| NETAPP INC(NTAP) | 343,425 | 322,860 | -20,565 | 40,682 | 34,575 | 0.37% | -6,107 |
| CVS HEALTH CORP(CVS) | 989,646 | 825,092 | -164,554 | 74,609 | 65,479 | 0.71% | -9,130 |
| KNOWLES CORP(KN) | 4,108,160 | 3,998,641 | -109,519 | 95,761 | 85,691 | 0.93% | -10,070 |
| SMUCKER J M CO(SJM) | 1,543,523 | 1,608,943 | +65,420 | 167,627 | 157,371 | 1.70% | -10,256 |
| FISERV INC(FISV) | 252,925 | 321,025 | +68,100 | 32,610 | 21,563 | 0.23% | -11,046 |
| LESLIES INC | 2,943,963 | 2,836,373 | -107,590 | 16,192 | 4,680 | 0.05% | -11,512 |
| KENNAMETAL INC(KMT) | 0 | 2,377,626 | +2,377,626 | 0 | 67,548 | 0.73% | +67,548 |
| LABCORP HOLDINGS INC(LH) | 362,869 | 360,087 | -2,782 | 104,165 | 90,339 | 0.98% | -13,827 |
| CHECK POINT SOFTWARE TECH LT ORD | 486,268 | 464,185 | -22,083 | 100,614 | 86,134 | 0.93% | -14,480 |
| ALLSTATE CORP(ALL) | 69,734 | 0 | -69,734 | 14,968 | 0 | — | -14,968 |
| MICROSOFT CORP(MSFT) | 194,134 | 172,455 | -21,679 | 100,552 | 83,403 | 0.90% | -17,149 |
| ADT INC DEL(ADT) | 22,068,942 | 21,558,300 | -510,642 | 192,220 | 173,975 | 1.88% | -18,245 |
| LAZARD INC(LAZ) | 5,245,889 | 5,296,822 | +50,933 | 276,878 | 257,214 | 2.78% | -19,664 |