ARIEL INVESTMENTS, LLC
CIK 0000936753
Annualised vol
8.482963%
Beta
0.329428
HHI
196.633719
Top-10 weight
31.337326%
VaR 95%
0.75132%
VaR 99%
1.465092%
Max drawdown
18.703703%
Matched value
49.54439%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OSW | REDUCED | 14,888,182 | 15,432,414 | -3.53% | 420,442,260 |
| AMG | REDUCED | 999,676 | 1,064,030 | -6.05% | 338,290,358 |
| JLL | ADDED | 1,060,265 | 1,024,277 | 3.51% | 328,629,137 |
| SPHR | REDUCED | 1,665,326 | 2,462,309 | -32.37% | 288,151,357 |
| MIDD | ADDED | 1,644,006 | 1,574,530 | 4.41% | 282,785,472 |
| NVST | REDUCED | 9,818,177 | 10,863,592 | -9.62% | 258,708,964 |
| LAZ | REDUCED | 5,755,404 | 5,826,289 | -1.22% | 241,381,643 |
| CVSA | REDUCED | 1,771,844 | 1,931,284 | -8.26% | 220,878,073 |
| GNTX | REDUCED | 8,309,786 | 8,342,402 | -0.39% | 209,988,292 |
| BYD | REDUCED | 2,182,342 | 2,274,418 | -4.05% | 192,766,269 |
| CG | ADDED | 4,548,683 | 3,981,757 | 14.24% | 191,545,041 |
| REZI | ADDED | 6,141,052 | 6,078,851 | 1.02% | 190,986,718 |
| RLI | ADDED | 2,519,527 | 872,033 | 188.93% | 148,828,460 |
| LH | REDUCED | 349,112 | 354,019 | -1.39% | 97,751,360 |
| SMG | ADDED | 1,410,981 | 962,642 | 46.57% | 96,101,916 |
| KN | REDUCED | 2,284,673 | 3,818,862 | -40.17% | 94,768,236 |
| BCO | REDUCED | 911,321 | 922,958 | -1.26% | 86,110,721 |
| OMC | ADDED | 1,174,452 | 1,104,945 | 6.29% | 85,535,339 |
| XRAY | ADDED | 8,026,107 | 6,386,815 | 25.67% | 85,156,995 |
| INTC | REDUCED | 548,831 | 1,455,291 | -62.29% | 76,633,273 |
| CVS | ADDED | 730,110 | 702,151 | 3.98% | 75,529,880 |
| FSLR | REDUCED | 242,450 | 271,480 | -10.69% | 57,208,502 |
| GCMG | ADDED | 4,415,839 | 4,396,403 | 0.44% | 54,314,820 |
| SLB | REDUCED | 1,163,320 | 1,237,399 | -5.99% | 54,082,747 |
| KEYS | REDUCED | 145,711 | 204,324 | -28.69% | 51,009,049 |
| PPL | NEW | 1,349,987 | - | - | 49,072,027 |
| SCHW | ADDED | 525,299 | 402,927 | 30.37% | 48,469,339 |
| WEX | REDUCED | 331,383 | 337,724 | -1.88% | 46,754,828 |
| CBRE | ADDED | 343,527 | 263,149 | 30.54% | 46,269,652 |
| BMY | REDUCED | 696,430 | 721,731 | -3.51% | 40,128,297 |
| T | ADDED | 1,924,404 | 1,489,147 | 29.23% | 39,835,163 |
| KKR | REDUCED | 424,241 | 439,405 | -3.45% | 38,936,839 |
| AQN | REDUCED | 6,608,611 | 19,641,661 | -66.35% | 38,726,460 |
| DT | NEW | 788,488 | - | - | 34,622,508 |
| HPE | REDUCED | 751,355 | 1,659,398 | -54.72% | 33,893,624 |
| HLI | NEW | 244,520 | - | - | 32,797,468 |
| FITB | REDUCED | 554,673 | 567,418 | -2.25% | 31,266,917 |
| KFY | REDUCED | 450,116 | 463,417 | -2.87% | 29,968,724 |
| FDX | REDUCED | 95,476 | 98,918 | -3.48% | 29,896,400 |
| AFL | REDUCED | 236,216 | 239,266 | -1.27% | 27,696,326 |
| FISV | ADDED | 545,115 | 432,559 | 26.02% | 26,737,891 |
| GILD | REDUCED | 195,657 | 202,271 | -3.27% | 24,719,305 |
| CNP | REDUCED | 460,132 | 476,867 | -3.51% | 20,264,213 |
| KMX | REDUCED | 346,538 | 561,947 | -38.33% | 18,328,395 |
| MTN | REDUCED | 109,130 | 112,309 | -2.83% | 14,858,050 |
| SNA | REDUCED | 28,940 | 32,608 | -11.25% | 11,645,456 |
| MGPI | REDUCED | 610,729 | 628,860 | -2.88% | 10,699,972 |
| PHIN | REDUCED | 113,193 | 132,555 | -14.61% | 9,323,708 |
| JNJ | REDUCED | 35,393 | 40,553 | -12.72% | 8,988,760 |
| APA | REDUCED | 186,521 | 222,147 | -16.04% | 6,074,989 |
| CVX | REDUCED | 34,626 | 41,499 | -16.56% | 5,739,606 |
| LMT | REDUCED | 11,045 | 13,114 | -15.78% | 5,626,986 |
| BWA | REDUCED | 55,049 | 64,987 | -15.29% | 3,655,254 |
| MOS | REDUCED | 123,607 | 148,341 | -16.67% | 2,619,232 |
| ORCL | REDUCED | 13,730 | 16,367 | -16.11% | 2,012,132 |
| HDB | UNCHANGED | 14,072 | 14,072 | 0.0% | 363,480 |
| MSI | REDUCED | 692 | 696 | -0.57% | 287,381 |
| KMT | REDUCED | 7,814 | 869,000 | -99.1% | 273,881 |
| ZBH | REDUCED | 2,999 | 3,014 | -0.5% | 258,184 |
| BRC | REDUCED | 2,747 | 2,764 | -0.62% | 251,543 |
| FICO | REDUCED | 203 | 204 | -0.49% | 242,540 |
| PSKY | CLOSED OUT | 0 | 2,546,320 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 548,715 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 425,568 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 396,952 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 62,192 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 7,585 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 411,983,690 | 4.11 | 5093135.0 | |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 394,352,990 | 3.93 | 1.3964341E7 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 328,384,663 | 3.27 | 1447968.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 319,377,182 | 3.18 | 943786.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 312,548,931 | 3.12 | 1008385.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 309,121,857 | 3.08 | 1.4643385E7 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 275,213,876 | 2.74 | 939906.0 | |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 271,393,250 | 2.71 | 1577776.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 268,445,836 | 2.68 | 1551441.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 252,050,925 | 2.51 | 627242.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 251,068,492 | 2.5 | 9528216.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 233,639,268 | 2.33 | 5570798.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 232,769,310 | 2.32 | 792784.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 230,925,354 | 2.3 | 877176.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 219,991,366 | 2.19 | 4653932.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 216,869,314 | 2.16 | 1561559.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 209,501,103 | 2.09 | 1680580.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 207,364,512 | 2.07 | 3023247.0 | |
| - | MATTEL INC | COM | 577081102 | 206,895,738 | 2.06 | 1.4906033E7 | |
| - | MOHAWK INDS INC | COM | 608190104 | 205,971,749 | 2.05 | 1697616.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 204,583,638 | 2.04 | 8922095.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 202,135,084 | 2.02 | 7999014.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 195,623,775 | 1.95 | 1738878.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 182,855,378 | 1.82 | 2070139.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 179,613,257 | 1.79 | 4265335.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 179,364,772 | 1.79 | 5767356.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 158,980,397 | 1.59 | 1.3646386E7 | |
| - | NORTHERN TR CORP | COM | 665859104 | 155,360,286 | 1.55 | 893697.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 148,623,960 | 1.48 | 2516065.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 147,002,475 | 1.47 | 1960033.0 | |
| - | MASCO CORP | COM | 574599106 | 122,041,899 | 1.22 | 1499839.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 111,449,304 | 1.11 | 3256847.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 109,433,584 | 1.09 | 1.6835936E7 | |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 96,101,916 | 0.96 | 1410981.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 93,993,929 | 0.94 | 2266006.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 88,939,760 | 0.89 | 317642.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 85,156,995 | 0.85 | 8026107.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 78,010,908 | 0.78 | 1071137.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 76,687,527 | 0.76 | 2715564.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 76,633,273 | 0.76 | 548831.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 75,529,880 | 0.75 | 730110.0 |
| - | LITTELFUSE INC | COM | 537008104 | 73,796,699 | 0.74 | 162073.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 71,955,647 | 0.72 | 761516.0 |
| - | DISNEY WALT CO | COM | 254687106 | 61,161,678 | 0.61 | 635446.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 57,208,502 | 0.57 | 242450.0 |
| GCMG | ADDED | GCM GROSVENOR INC | COM CL A | 36831E108 | 54,314,820 | 0.54 | 4415839.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 54,082,747 | 0.54 | 1163320.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 53,724,830 | 0.54 | 233505.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 49,072,027 | 0.49 | 1349987.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 48,469,339 | 0.48 | 525299.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 43,850,215 | 0.44 | 325564.0 |
| - | M & T BK CORP | COM | 55261F104 | 41,182,870 | 0.41 | 173030.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 40,947,246 | 0.41 | 241420.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,128,297 | 0.4 | 696430.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 39,835,163 | 0.4 | 1924404.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,384,975 | 0.39 | 112506.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 39,154,874 | 0.39 | 277517.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 38,726,460 | 0.39 | 6608611.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 38,586,423 | 0.38 | 420423.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 34,622,508 | 0.35 | 788488.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,893,624 | 0.34 | 751355.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 32,797,468 | 0.33 | 244520.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 31,266,917 | 0.31 | 554673.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 29,896,400 | 0.3 | 95476.0 |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 29,780,502 | 0.3 | 447289.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 28,066,753 | 0.28 | 492572.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 27,457,722 | 0.27 | 234181.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 26,380,758 | 0.26 | 537834.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 24,719,305 | 0.25 | 195657.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,565,750 | 0.24 | 869892.0 |
| - | LESLIES INC | COM | 527064208 | 23,859,016 | 0.24 | 2350642.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 21,734,970 | 0.22 | 108339.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,780,116 | 0.21 | 65443.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 20,264,213 | 0.2 | 460132.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,913,176 | 0.19 | 55890.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 18,636,369 | 0.19 | 107706.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 18,144,073 | 0.18 | 343053.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 17,231,389 | 0.17 | 82309.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,965,376 | 0.17 | 76697.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 16,375,210 | 0.16 | 202438.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 16,024,906 | 0.16 | 54728.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,749,643 | 0.16 | 746075.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 15,321,448 | 0.15 | 49432.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 14,858,050 | 0.15 | 109130.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 13,474,300 | 0.13 | 196447.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 13,336,224 | 0.13 | 141139.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 12,874,069 | 0.13 | 74057.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,648,692 | 0.13 | 57902.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 12,633,564 | 0.13 | 55706.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,047,565 | 0.12 | 29981.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,658,996 | 0.12 | 44287.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 11,608,674 | 0.12 | 275675.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,075,581 | 0.11 | 356128.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 10,852,799 | 0.11 | 63094.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 10,833,951 | 0.11 | 86908.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,822,064 | 0.11 | 30914.0 |
| - | MASCO CORP | COM | 574599106 | 10,729,774 | 0.11 | 131864.0 | |
| MGPI | REDUCED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,699,972 | 0.11 | 610729.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 9,910,891 | 0.1 | 112203.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,736,486 | 0.1 | 205976.0 | |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 9,214,650 | 0.09 | 111869.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 9,146,220 | 0.09 | 65857.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,988,760 | 0.09 | 35393.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,878,575 | 0.09 | 52347.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,518,894 | 0.08 | 17838.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,471,960 | 0.08 | 30257.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 7,569,975 | 0.08 | 100933.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,520,454 | 0.07 | 18689.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 7,459,148 | 0.07 | 295178.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 7,409,204 | 0.07 | 176662.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 7,312,860 | 0.07 | 100410.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,267,251 | 0.07 | 316932.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,220,005 | 0.07 | 274004.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 7,214,637 | 0.07 | 51135.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,207,834 | 0.07 | 47734.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,143,544 | 0.07 | 194488.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 6,939,712 | 0.07 | 57197.0 | |
| - | MATTEL INC | COM | 577081102 | 6,787,958 | 0.07 | 489046.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 6,677,485 | 0.07 | 195134.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 6,675,223 | 0.07 | 22735.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 6,480,338 | 0.06 | 57603.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 6,397,612 | 0.06 | 984248.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 6,074,989 | 0.06 | 186521.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,739,606 | 0.06 | 34626.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,626,986 | 0.06 | 11045.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,413,575 | 0.05 | 75980.0 | |
| - | CORE LABORATORIES INC | COM | 21867A105 | 4,992,712 | 0.05 | 428559.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,385,340 | 0.04 | 27941.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,269,313 | 0.04 | 18597.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 3,843,322 | 0.04 | 9551.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 3,655,254 | 0.04 | 55049.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 3,327,200 | 0.03 | 15893.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,812,718 | 0.03 | 26798.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 2,619,232 | 0.03 | 123607.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,161,775 | 0.02 | 16050.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,045,917 | 0.02 | 23614.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,012,132 | 0.02 | 13730.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,523,520 | 0.02 | 53949.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,325,021 | 0.01 | 46920.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,069,152 | 0.01 | 6179.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 971,251 | 0.01 | 3317.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 892,997 | 0.01 | 5265.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 881,562 | 0.01 | 16671.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 875,791 | 0.01 | 41487.0 | |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 818,850 | 0.01 | 8666.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 802,010 | 0.01 | 2291.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 797,230 | 0.01 | 4586.0 | |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 774,307 | 0.01 | 18667.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 758,758 | 0.01 | 2448.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 686,723 | 0.01 | 10012.0 | |
| - | LESLIES INC | COM | 527064208 | 667,494 | 0.01 | 65763.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600,780 | 0.01 | 10065.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 593,295 | 0.01 | 1303.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 580,871 | 0.01 | 7181.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 569,470 | 0.01 | 2511.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 549,327 | 0.01 | 1730.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 546,365 | 0.01 | 17568.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 543,019 | 0.01 | 4356.0 |
| MIDD | ADDED | MIDDLEBY CORP | COM | 596278101 | 539,423 | 0.01 | 3136.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 533,644 | 0.01 | 1328.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 441,380 | 0.0 | 19249.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 420,467 | 0.0 | 15957.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 416,118 | 0.0 | 8803.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 404,104 | 0.0 | 1535.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 394,060 | 0.0 | 15594.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 385,317 | 0.0 | 2731.0 |
| - | M & T BK CORP | COM | 55261F104 | 367,487 | 0.0 | 1544.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 363,480 | 0.0 | 14072.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 361,728 | 0.0 | 1232.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 357,133 | 0.0 | 7281.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 350,416 | 0.0 | 3818.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 343,192 | 0.0 | 10029.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 339,640 | 0.0 | 1213.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 333,171 | 0.0 | 7944.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 323,110 | 0.0 | 7673.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 290,368 | 0.0 | 1387.0 | |
| - | MATTEL INC | COM | 577081102 | 289,759 | 0.0 | 20876.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287,381 | 0.0 | 692.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 281,680 | 0.0 | 700.0 |
| - | MASCO CORP | COM | 574599106 | 276,088 | 0.0 | 3393.0 | |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 273,881 | 0.0 | 7814.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 268,875 | 0.0 | 2390.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 257,662 | 0.0 | 1913.0 |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 251,543 | 0.0 | 2747.0 |
| - | ADT INC DEL | COM | 00090Q103 | 248,242 | 0.0 | 38191.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 242,540 | 0.0 | 203.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 238,604 | 0.0 | 2035.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 237,807 | 0.0 | 1960.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,218 | 0.0 | 2558.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 219,324 | 0.0 | 1004.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216,975 | 0.0 | 895.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 211,571 | 0.0 | 2905.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 204,500 | 0.0 | 3462.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 188,467 | 0.0 | 1145.0 | |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 188,222 | 0.0 | 2827.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 184,322 | 0.0 | 3485.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 135,977 | 0.0 | 591.0 | |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 109,058 | 0.0 | 1324.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,966 | 0.0 | 441.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,029,168,542 | 199 | 8.482963 | 0.329428 | 18.703703 |
| 2026-03-31 | 2026-05-14 | 8,934,260,435 | 200 | 8.853034 | 0.341839 | 19.609046 |
| 2025-12-31 | 2026-02-13 | 9,258,581,319 | 202 | 7.807554 | 0.305085 | 17.668746 |
| 2025-09-30 | 2025-11-14 | 9,350,361,164 | 201 | 7.871327 | 0.308619 | 17.176616 |
| 2025-03-31 | 2025-05-15 | 8,509,613,093 | 200 | 7.195341 | 0.280744 | 16.328202 |
| 2024-12-31 | 2025-02-14 | 9,371,514,536 | 204 | 7.565616 | 0.2956 | 17.035716 |