Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Vacations Worldwide Corp(VAC) | 773,736 | 953,137 | +179,401 | 50,386 | 97,106 | 4.26% | +46,720 |
| Garrett Motion Inc(GTX) | 3,300,304 | 2,890,208 | -410,096 | 59,967 | 104,712 | 4.59% | +44,746 |
| EnerSys(ENS) | 785,161 | 733,708 | -51,453 | 136,398 | 171,556 | 7.52% | +35,157 |
| Zebra Technologies Corporation(ZBRA) | 361,219 | 412,994 | +51,775 | 75,524 | 108,725 | 4.77% | +33,201 |
| Element Solutions Inc.(ESI) | 2,421,958 | 2,280,194 | -141,764 | 82,686 | 108,879 | 4.77% | +26,194 |
| WEX Inc(WEX) | 248,763 | 444,624 | +195,861 | 38,071 | 62,732 | 2.75% | +24,661 |
| Wesco International, Inc.(WCC) | 557,062 | 512,074 | -44,988 | 152,423 | 176,886 | 7.75% | +24,462 |
| CECO Environmental Corp.(CECO) | 0 | 257,327 | +257,327 | 0 | 23,350 | 1.02% | +23,350 |
| Everforth Inc.(EFOR) | 0 | 792,624 | +792,624 | 0 | 14,164 | 0.62% | +14,164 |
| Thermo Fisher Scientific Inc(TMO) | 134,254 | 155,834 | +21,580 | 65,990 | 78,129 | 3.43% | +12,139 |
| Euronet Worldwide, Inc.(EEFT) | 699,373 | 797,760 | +98,387 | 46,417 | 58,388 | 2.56% | +11,971 |
| Kforce Inc(KFRC) | 627,606 | 625,981 | -1,625 | 18,351 | 29,371 | 1.29% | +11,020 |
| Fedex Freight Holding Co. Inc. | 0 | 72,410 | +72,410 | 0 | 10,934 | 0.48% | +10,934 |
| Century Communities Inc.(CCS) | 576,457 | 612,960 | +36,503 | 33,077 | 43,925 | 1.93% | +10,848 |
| MSC Industrial Direct Co Inc.(MSM) | 578,751 | 539,026 | -39,725 | 53,401 | 64,117 | 2.81% | +10,716 |
| Consensus Cloud Solutions Inc. | 582,485 | 629,106 | +46,621 | 13,828 | 24,000 | 1.05% | +10,172 |
| OneSpaWorld Holdings Ltd. COM | 1,783,639 | 1,739,404 | -44,235 | 40,935 | 49,121 | 2.15% | +8,186 |
| Kemper Corporation(KMPB) | 687,261 | 1,079,234 | +391,973 | 21,003 | 29,096 | 1.28% | +8,093 |
| Royalty Pharma PLC(RPRX) | 2,625,863 | 2,385,943 | -239,920 | 125,963 | 133,780 | 5.87% | +7,817 |
| Vertiv Holdings Co(VRT) | 977,210 | 751,364 | -225,846 | 244,869 | 251,572 | 11.03% | +6,702 |
| iShares - Russell 2000 Value | 15,315 | 39,415 | +24,100 | 2,904 | 8,719 | 0.38% | +5,815 |
| Avantor Inc(AVTR) | 1,563,307 | 1,472,617 | -90,690 | 12,256 | 14,579 | 0.64% | +2,323 |
| Fiserv Inc.(FISV) | 820,607 | 976,031 | +155,424 | 45,790 | 47,874 | 2.10% | +2,084 |
| Stanley Black & Decker, Inc.(SWK) | 189,197 | 164,352 | -24,845 | 13,444 | 15,469 | 0.68% | +2,024 |
| Rush Enterprises Inc.(RUSHA) | 337,828 | 326,808 | -11,020 | 22,334 | 23,852 | 1.05% | +1,518 |
| Brookfield Renewable Corporation(BEPC) | 485,184 | 551,894 | +66,710 | 19,325 | 20,486 | 0.90% | +1,161 |
| Firstcash Holdings Inc(FCFS) | 179,486 | 160,356 | -19,130 | 33,743 | 34,688 | 1.52% | +945 |
| Gildan Activewear Inc.(GIL) | 624,578 | 684,394 | +59,816 | 34,758 | 35,315 | 1.55% | +557 |
| Unifirst Corp(UNF) | 33,408 | 32,302 | -1,106 | 8,405 | 8,543 | 0.37% | +137 |
| Amerisafe Inc. | 123,643 | 124,797 | +1,154 | 4,121 | 4,222 | 0.19% | +101 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,374 | 2,451 | 0.11% | +77 |
| International Business Machines Corp.(IBM) | 1,500 | 1,500 | 0 | 364 | 422 | 0.02% | +58 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 230 | 259 | 0.01% | +29 |
| iShares 1-3 Year Treasury Bond ETF | 9,125 | 9,125 | 0 | 753 | 749 | 0.03% | -4 |
| Ares Capital Corp.(ARCC) | 360,970 | 349,945 | -11,025 | 6,505 | 6,484 | 0.28% | -20 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 436 | 414 | 0.02% | -22 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 57,990 | 55,380 | -2,610 | 3,048 | 2,902 | 0.13% | -145 |
| Brookfield Asset Management Ltd(BAM) | 70,669 | 54,669 | -16,000 | 3,141 | 2,452 | 0.11% | -689 |
| Shoe Station Group Inc. | 741,313 | 717,149 | -24,164 | 11,557 | 10,635 | 0.47% | -922 |
| iShares - Russell Mid Cap | 11,630 | 0 | -11,630 | 1,131 | 0 | — | -1,131 |
| Brookfield Corp.(BN) | 1,354,778 | 1,213,489 | -141,289 | 54,828 | 51,682 | 2.27% | -3,145 |
| Open Text Corp(OTEX) | 2,195,364 | 2,028,024 | -167,340 | 48,825 | 44,921 | 1.97% | -3,904 |
| Willis Towers Watson Public Limited Company(WTW) | 101,926 | 97,401 | -4,525 | 29,630 | 25,458 | 1.12% | -4,172 |
| SS&C Technologies Holdings Inc.(SSNC) | 562,437 | 523,097 | -39,340 | 38,004 | 32,458 | 1.42% | -5,546 |
| CGI Inc(GIB) | 534,488 | 513,932 | -20,556 | 39,071 | 33,185 | 1.45% | -5,886 |
| Hudson Technologes Inc | 1,241,223 | 0 | -1,241,223 | 7,298 | 0 | — | -7,298 |
| LKQ Corporation(LKQ) | 1,062,722 | 868,797 | -193,925 | 31,212 | 22,875 | 1.00% | -8,337 |
| Nice Limited(NICE) | 287,352 | 247,002 | -40,350 | 31,683 | 22,440 | 0.98% | -9,243 |
| Hologic Inc | 144,616 | 0 | -144,616 | 10,932 | 0 | — | -10,932 |
| FedEx Corporation(FDX) | 160,788 | 144,866 | -15,922 | 57,269 | 45,362 | 1.99% | -11,908 |
| Autozone, Inc.(AZO) | 39,771 | 38,015 | -1,756 | 134,338 | 121,494 | 5.33% | -12,844 |
| Thermon Group Holdings Inc | 458,387 | 0 | -458,387 | 23,103 | 0 | — | -23,103 |
| Asgn Incorporated | 876,108 | 0 | -876,108 | 33,914 | 0 | — | -33,914 |
| DigitalBridge Group Inc(DBRG) | 3,953,194 | 0 | -3,953,194 | 60,958 | 0 | — | -60,958 |