- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3.97% | 15,432,414 | $354,173,901 | 1,421,104 | 10.14% | $22.95 | 13F |
| JLL | JONES LANG LASALLE INC | 3.50% | 1,024,277 | $311,707,976 | 131,047 | 14.67% | $304.32 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.08% | 14,661,579 | $274,171,528 | 310,212 | 2.16% | $18.7 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2.80% | 1,444,183 | $249,121,568 | 16,412 | 1.15% | $172.5 | 13F |
| LAZ | LAZARD INC | 2.78% | 5,826,289 | $247,500,757 | 529,467 | 10% | $42.48 | 13F |
| PBH | Prestige Consumer Healthcare Inc. | 2.58% | 4,868,711 | $230,143,969 | 594,385 | 13.91% | 13G | |
| CVSA | COVISTA INC | 2.50% | 1,931,284 | $222,580,482 | 33,656 | 1.77% | $115.25 | 13F |
| BIO | BIO RAD LABS INC | 2.46% | 785,961 | $219,086,629 | 21,289 | 2.78% | $278.75 | 13F |
| MIDD | MIDDLEBY CORP | 2.34% | 1,574,530 | $208,751,187 | 15,885 | 1.02% | $132.58 | 13F |
| MAT | MATTEL INC | 2.21% | 13,567,083 | $197,129,716 | 1,034,950 | 8.26% | $14.53 | 13F |
| CG | CARLYLE GROUP INC | 2.16% | 3,981,757 | $192,677,221 | 31,424 | 0.8% | $48.39 | 13F |
| GNTX | GENTEX CORP | 2.05% | 8,342,402 | $182,281,484 | 452,474 | 5.73% | $21.85 | 13F |
| SJM | SMUCKER J M CO | 2.01% | 1,860,459 | $179,422,666 | 251,516 | 15.63% | $96.44 | 13F |
| MHK | MOHAWK INDS INC | 1.93% | 1,744,678 | $171,780,996 | 28,651 | 1.67% | $98.46 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.82% | 777,363 | $162,531,057 | 301,632 | 63.4% | $209.08 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.71% | 9,050,387 | $152,227,509 | 68,226 | 0.76% | $16.82 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 1.35% | 19,641,661 | $120,599,799 | 3,721,007 | 23.37% | $6.14 | 13F |
| OMC | OMNICOM GROUP INC | 0.93% | 1,104,945 | $83,213,408 | 16,612 | 1.53% | $75.31 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.83% | 6,386,815 | $74,087,054 | 1,112,075 | 21.08% | $11.6 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 654,369 | $63,068,084 | 96,722 | 17.34% | $96.38 | 13F |
| FSLR | FIRST SOLAR INC | 0.60% | 271,480 | $53,552,145 | 19,915 | 7.92% | $197.26 | 13F |
| WEX | WEX INC | 0.58% | 337,724 | $51,685,281 | 927 | 0.28% | $153.04 | 13F |
| RLI | RLI CORP | 0.56% | 872,033 | $49,740,762 | 498,860 | 133.68% | $57.04 | 13F |
| FDS | FACTSET RESH SYS INC | 0.55% | 225,047 | $48,832,948 | 99,608 | 79.41% | $216.99 | 13F |
| T | AT&T INC | 0.48% | 1,489,147 | $43,170,372 | 286,701 | 23.84% | $28.99 | 13F |
| KKR | KKR & CO INC | 0.46% | 439,405 | $40,644,963 | 174,489 | 65.87% | $92.5 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.44% | 1,659,398 | $39,510,266 | 337,863 | 25.57% | $23.81 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.42% | 402,927 | $37,867,079 | 60,652 | 17.72% | $93.98 | 13F |
| CBRE | CBRE GROUP INC | 0.40% | 263,149 | $35,646,164 | 52,068 | 24.67% | $135.46 | 13F |
| FDX | FEDEX CORP | 0.40% | 98,918 | $35,232,613 | 27,513 | 38.53% | $356.18 | 13F |
| MAS | MASCO CORP | 0.35% | 523,429 | $31,599,409 | 117,941 | 29.09% | $60.37 | 13F |
| AFL | AFLAC INC | 0.29% | 239,266 | $26,249,872 | 27,194 | 12.82% | $109.71 | 13F |
| FI | FISERV INC | 0.27% | 432,559 | $24,136,792 | 111,534 | 34.74% | $55.8 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.27% | 548,715 | $23,627,668 | 32,770 | 6.35% | $43.06 | 13F |
| SSD | SIMPSON MFG INC | 0.18% | 91,750 | $15,746,135 | 361 | 0.4% | $171.62 | 13F |
| MTN | VAIL RESORTS INC | 0.16% | 112,309 | $14,411,491 | 98 | 0.09% | $128.32 | 13F |
| IWN | ISHARES TR | 0.14% | 65,455 | $12,409,613 | 32,136 | 96.45% | $189.59 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | 16,092 | $5,438,291 | 5,930 | 58.35% | $337.95 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.05% | 19,764 | $4,280,487 | 4,407 | 28.7% | $216.58 | 13F |
| LESL | LESLIES INC | 0.04% | 2,882,994 | $3,228,954 | 46,621 | 1.64% | $1.12 | 13F |
| MOS | MOSAIC CO | 0.04% | 148,341 | $3,782,696 | 1,304 | 0.89% | $25.5 | 13F |
| BAP | CREDICORP LTD | 0.03% | 7,585 | $2,572,680 | 1,848 | 32.21% | $339.18 | 13F |
| IFS | INTERCORP FINL SVCS INC | 0.03% | 46,465 | $2,332,543 | 11,797 | 34.03% | $50.2 | 13F |
| KSPI | KASPI KZ JSC | 0.02% | 22,724 | $1,683,167 | 9,552 | 72.52% | $74.07 | 13F |
| HDB | HDFC BANK LTD | 0.00393% | 14,072 | $350,111 | 921 | 7% | $24.88 | 13F |