Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma PLC(RPRX) | 0 | 1,461,455 | +1,461,455 | 0 | 44,384 | 1.86% | +44,384 |
| AutoZone Inc.(AZO) | 57,161 | 56,293 | -868 | 147,796 | 177,416 | 7.43% | +29,620 |
| Vertiv Holdings LLC(VRT) | 5,159,942 | 3,245,270 | -1,914,672 | 247,832 | 265,041 | 11.10% | +17,209 |
| Fiserv Inc.(FISV) | 632,497 | 618,872 | -13,625 | 84,021 | 98,908 | 4.14% | +14,887 |
| Euronet Worldwide Inc.(EEFT) | 442,141 | 538,419 | +96,278 | 44,873 | 59,188 | 2.48% | +14,316 |
| Zebra Technologies Corp. Cl A(ZBRA) | 475,599 | 470,103 | -5,496 | 129,995 | 141,708 | 5.93% | +11,712 |
| Kemper Corp.(KMPB) | 955,312 | 920,344 | -34,968 | 46,495 | 56,988 | 2.39% | +10,493 |
| Hanesbrands Inc. | 7,619,307 | 7,584,395 | -34,912 | 33,982 | 43,989 | 1.84% | +10,007 |
| TreeHouse Foods Inc. | 868,263 | 1,120,149 | +251,886 | 35,990 | 43,630 | 1.83% | +7,640 |
| Marriott Vacations Worldwide C(VAC) | 349,890 | 342,267 | -7,623 | 29,702 | 36,872 | 1.54% | +7,170 |
| FedEx Corp.(FDX) | 177,587 | 178,970 | +1,383 | 44,924 | 51,855 | 2.17% | +6,931 |
| Thermo Fisher Scientific Inc.(TMO) | 163,895 | 159,126 | -4,769 | 86,994 | 92,486 | 3.87% | +5,492 |
| LKQ Corp.(LKQ) | 1,203,120 | 1,176,446 | -26,674 | 57,497 | 62,834 | 2.63% | +5,337 |
| Willis Towers Watson PLC(WTW) | 120,144 | 120,945 | +801 | 28,979 | 33,260 | 1.39% | +4,281 |
| Avantor Inc.(AVTR) | 1,415,133 | 1,411,033 | -4,100 | 32,307 | 36,080 | 1.51% | +3,773 |
| Shoe Carnival Inc. | 753,026 | 719,303 | -33,723 | 22,749 | 26,355 | 1.10% | +3,606 |
| iShares - Russell 2000 Value | 72,861 | 92,910 | +20,049 | 11,318 | 14,755 | 0.62% | +3,438 |
| FMC Corp.(FMC) | 460,946 | 507,562 | +46,616 | 29,063 | 32,332 | 1.35% | +3,269 |
| DigitalBridge Group Inc.(DBRG) | 2,910,928 | 2,804,213 | -106,715 | 51,058 | 54,037 | 2.26% | +2,980 |
| Fidelity Natl Info Services(FIS) | 135,878 | 149,798 | +13,920 | 8,162 | 11,112 | 0.47% | +2,950 |
| Wex Inc.(WEX) | 87,087 | 83,282 | -3,805 | 16,943 | 19,782 | 0.83% | +2,839 |
| FirstCash Holdings Inc.(FCFS) | 206,285 | 196,894 | -9,391 | 22,359 | 25,112 | 1.05% | +2,753 |
| Thermon Group Holding Inc. | 664,519 | 734,185 | +69,666 | 21,643 | 24,023 | 1.01% | +2,379 |
| Brookfield Corp.(BN) | 1,076,482 | 1,080,172 | +3,690 | 43,188 | 45,227 | 1.89% | +2,038 |
| ASGN Inc.(EFOR) | 309,050 | 302,165 | -6,885 | 29,721 | 31,655 | 1.33% | +1,933 |
| CGI Inc.(GIB) | 646,676 | 639,901 | -6,775 | 69,330 | 70,703 | 2.96% | +1,373 |
| iShares - Russell Mid Cap | 30,170 | 43,750 | +13,580 | 2,345 | 3,679 | 0.15% | +1,334 |
| Hologic Inc. | 193,769 | 194,519 | +750 | 13,845 | 15,165 | 0.63% | +1,320 |
| Element Solutions Inc.(ESI) | 1,963,389 | 1,871,102 | -92,287 | 45,433 | 46,740 | 1.96% | +1,307 |
| OneSpaWorld Holdings Ltd COM | 2,400,829 | 2,651,046 | +250,217 | 33,852 | 35,073 | 1.47% | +1,222 |
| SS&C Technologies Hldgs(SSNC) | 523,693 | 509,127 | -14,566 | 32,003 | 32,773 | 1.37% | +770 |
| Rush Enterprises Inc. Class A(RUSHA) | 568,020 | 542,103 | -25,917 | 28,571 | 29,013 | 1.21% | +442 |
| Amerisafe Inc. | 214,334 | 206,796 | -7,538 | 10,027 | 10,375 | 0.43% | +348 |
| iShares - Russell 3000 Value | 0 | 2,670 | +2,670 | 0 | 241 | 0.01% | +241 |
| Brookfield Asset Management Lt(BAM) | 98,284 | 99,219 | +935 | 3,948 | 4,169 | 0.17% | +221 |
| iShares - Dow Jones Select Div | 15,680 | 15,680 | 0 | 1,838 | 1,931 | 0.08% | +93 |
| Amdocs LTD(DOX) | 41,328 | 41,078 | -250 | 3,632 | 3,712 | 0.16% | +80 |
| iShares Short-Term Corporate B | 65,903 | 67,328 | +1,425 | 3,379 | 3,453 | 0.14% | +73 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 245 | 286 | 0.01% | +41 |
| Invesco Floating Rate ESG Fund | 247,052 | 253,085 | +6,033 | 1,680 | 1,721 | 0.07% | +41 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 369 | 390 | 0.02% | +21 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 143 | 156 | 0.01% | +13 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 244 | 242 | 0.01% | -2 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 772 | 769 | 0.03% | -2 |
| Stanley Black & Decker(SWK) | 240,593 | 240,715 | +122 | 23,602 | 23,573 | 0.99% | -29 |
| Ares Capital Corp.(ARCC) | 588,282 | 562,488 | -25,794 | 11,783 | 11,711 | 0.49% | -72 |
| Kforce Inc.(KFRC) | 544,840 | 519,629 | -25,211 | 36,809 | 36,644 | 1.53% | -165 |
| Garrett Motion Inc.(GTX) | 2,434,349 | 2,324,183 | -110,166 | 23,540 | 23,102 | 0.97% | -438 |
| iShares - Russell 3000 | 2,155 | 0 | -2,155 | 590 | 0 | — | -590 |
| UniFirst Corp.(UNF) | 56,329 | 53,741 | -2,588 | 10,303 | 9,320 | 0.39% | -983 |
| Liberty SiriusXM Group | 35,600 | 0 | -35,600 | 1,023 | 0 | — | -1,023 |
| Sirius XM Holdings Inc.(SIRI) | 885,178 | 885,178 | 0 | 4,842 | 3,434 | 0.14% | -1,407 |
| Brookfield Renewable Corp.(BEPC) | 391,544 | 388,939 | -2,605 | 11,273 | 9,556 | 0.40% | -1,716 |
| Upland Software Inc. | 1,523,289 | 1,473,037 | -50,252 | 6,444 | 4,552 | 0.19% | -1,892 |
| NV5 Global Inc. | 127,933 | 122,036 | -5,897 | 14,216 | 11,961 | 0.50% | -2,255 |
| iShares - Russell 2000 | 13,500 | 0 | -13,500 | 2,710 | 0 | — | -2,710 |
| MSC Industrial Direct Co-A(MSM) | 749,835 | 735,537 | -14,298 | 75,928 | 71,377 | 2.99% | -4,552 |
| Wesco Intl Inc.(WCC) | 755,801 | 732,254 | -23,547 | 131,419 | 125,420 | 5.25% | -5,998 |
| EnerSys Inc.(ENS) | 596,864 | 570,612 | -26,252 | 60,259 | 53,900 | 2.26% | -6,359 |
| AMN Healthcare Services | 464,401 | 451,845 | -12,556 | 34,774 | 28,245 | 1.18% | -6,530 |
| Howard Hughes Holdings Inc.(HHH) | 616,422 | 606,591 | -9,831 | 52,735 | 44,051 | 1.84% | -8,684 |
| Open Text Corp.(OTEX) | 2,675,220 | 2,624,758 | -50,462 | 112,413 | 101,919 | 4.27% | -10,493 |
| Warner Bros. Discovery Inc.(WBD) | 4,684,505 | 4,575,987 | -108,518 | 53,310 | 39,948 | 1.67% | -13,361 |
| Liberty SiriusXM Group | 2,295,187 | 0 | -2,295,187 | 66,055 | 0 | — | -66,055 |