Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 5,159,942 | 3,245,270 | -1,914,672 | $247.83M | $265.04M | 11.10% | +$17.21M |
| AutoZone, Inc.(AZO) | 57,161 | 56,293 | -868 | $147.80M | $177.42M | 7.43% | +$29.62M |
| Zebra Technologies Corporation(ZBRA) | 475,599 | 470,103 | -5,496 | $130.00M | $141.71M | 5.93% | +$11.71M |
| WESCO International, Inc.(WCC) | 755,801 | 732,254 | -23,547 | $131.42M | $125.42M | 5.25% | -$6.00M |
| Open Text Corporation(OTEX) | 2,675,220 | 2,624,758 | -50,462 | $112.41M | $101.92M | 4.27% | -$10.49M |
| Fiserv, Inc.(FISV) | 632,497 | 618,872 | -13,625 | $84.02M | $98.91M | 4.14% | +$14.89M |
| Thermo Fisher Scientific Inc.(TMO) | 163,895 | 159,126 | -4,769 | $86.99M | $92.49M | 3.87% | +$5.49M |
| MSC Industrial Direct Co., Inc.(MSM) | 749,835 | 735,537 | -14,298 | $75.93M | $71.38M | 2.99% | -$4.55M |
| CGI Inc.(GIB) | 646,676 | 639,901 | -6,775 | $69.33M | $70.70M | 2.96% | +$1.37M |
| LKQ Corporation(LKQ) | 1,203,120 | 1,176,446 | -26,674 | $57.50M | $62.83M | 2.63% | +$5.34M |
| Euronet Worldwide, Inc.(EEFT) | 442,141 | 538,419 | +96,278 | $44.87M | $59.19M | 2.48% | +$14.32M |
| Kemper Corporation 5.875% Fixed(KMPB) | 955,312 | 920,344 | -34,968 | $46.50M | $56.99M | 2.39% | +$10.49M |
| DigitalBridge Group, Inc.(DBRHP) | 2,910,928 | 2,804,213 | -106,715 | $51.06M | $54.04M | 2.26% | +$2.98M |
| EnerSys(ENS) | 596,864 | 570,612 | -26,252 | $60.26M | $53.90M | 2.26% | -$6.36M |
| FedEx Corporation(FDX) | 177,587 | 178,970 | +1,383 | $44.92M | $51.85M | 2.17% | +$6.93M |
| Element Solutions Inc(ESI) | 1,963,389 | 1,871,102 | -92,287 | $45.43M | $46.74M | 1.96% | +$1.31M |
| Brookfield Corporation(BN) | 1,076,482 | 1,080,172 | +3,690 | $43.19M | $45.23M | 1.89% | +$2.04M |
| Royalty Pharma plc(RPRX) | 0 | 1,461,455 | +1,461,455 | $0 | $44.38M | 1.86% | +$44.38M |
| Howard Hughes Holdings Inc.(HHH) | 616,422 | 606,591 | -9,831 | $52.73M | $44.05M | 1.84% | -$8.68M |
| Hanesbrands Inc. | 7,619,307 | 7,584,395 | -34,912 | $33.98M | $43.99M | 1.84% | +$10.01M |
| TreeHouse Foods Inc. | 868,263 | 1,120,149 | +251,886 | $35.99M | $43.63M | 1.83% | +$7.64M |
| Warner Bros. Discovery Inc. | 4,684,505 | 4,575,987 | -108,518 | $53.31M | $39.95M | 1.67% | -$13.36M |
| Marriott Vacations Worldwide Corporation(VAC) | 349,890 | 342,267 | -7,623 | $29.70M | $36.87M | 1.54% | +$7.17M |
| Kforce Inc.(KFRC) | 544,840 | 519,629 | -25,211 | $36.81M | $36.64M | 1.53% | -$165.2K |
| Avantor, Inc.(AVTR) | 1,415,133 | 1,411,033 | -4,100 | $32.31M | $36.08M | 1.51% | +$3.77M |
| OneSpaWorld Holdings Ltd COM | 2,400,829 | 2,651,046 | +250,217 | $33.85M | $35.07M | 1.47% | +$1.22M |
| Willis Towers Watson Public Limited Company(WTW) | 120,144 | 120,945 | +801 | $28.98M | $33.26M | 1.39% | +$4.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 523,693 | 509,127 | -14,566 | $32.00M | $32.77M | 1.37% | +$769.6K |
| FMC Corporation(FMC) | 460,946 | 507,562 | +46,616 | $29.06M | $32.33M | 1.35% | +$3.27M |
| Everforth, Inc.(EFOR) | 309,050 | 302,165 | -6,885 | $29.72M | $31.65M | 1.33% | +$1.93M |
| Rush Enterprises, Inc.(RUSHA) | 568,020 | 542,103 | -25,917 | $28.57M | $29.01M | 1.21% | +$441.9K |
| AMN Healthcare Services | 464,401 | 451,845 | -12,556 | $34.77M | $28.24M | 1.18% | -$6.53M |
| Shoe Station Group Inc.(SHOE) | 753,026 | 719,303 | -33,723 | $22.75M | $26.36M | 1.10% | +$3.61M |
| FirstCash Holdings, Inc.(FCFS) | 206,285 | 196,894 | -9,391 | $22.36M | $25.11M | 1.05% | +$2.75M |
| Thermon Group Holding Inc. | 664,519 | 734,185 | +69,666 | $21.64M | $24.02M | 1.01% | +$2.38M |
| Stanley Black & Decker, Inc.(SWK) | 240,593 | 240,715 | +122 | $23.60M | $23.57M | 0.99% | -$29.0K |
| Garrett Motion Inc.(GTX) | 2,434,349 | 2,324,183 | -110,166 | $23.54M | $23.10M | 0.97% | -$437.8K |
| WEX Inc.(WEX) | 87,087 | 83,282 | -3,805 | $16.94M | $19.78M | 0.83% | +$2.84M |
| Hologic Inc. | 193,769 | 194,519 | +750 | $13.84M | $15.16M | 0.63% | +$1.32M |
| iShares - Russell 2000 ValueMF | 72,861 | 92,910 | +20,049 | $11.32M | $14.76M | 0.62% | +$3.44M |
| NV5 Global Inc. | 127,933 | 122,036 | -5,897 | $14.22M | $11.96M | 0.50% | -$2.26M |
| Ares Capital Corporation(ARCC) | 588,282 | 562,488 | -25,794 | $11.78M | $11.71M | 0.49% | -$72.3K |
| Fidelity National Information Services, Inc.(FIS) | 135,878 | 149,798 | +13,920 | $8.16M | $11.11M | 0.47% | +$2.95M |
| AMERISAFE, Inc.(AMSF) | 214,334 | 206,796 | -7,538 | $10.03M | $10.37M | 0.43% | +$348.4K |
| Brookfield Renewable Corporation(BEPC) | 391,544 | 388,939 | -2,605 | $11.27M | $9.56M | 0.40% | -$1.72M |
| UniFirst Corporation(UNF) | 56,329 | 53,741 | -2,588 | $10.30M | $9.32M | 0.39% | -$982.8K |
| Upland Software, Inc.(UPLD) | 1,523,289 | 1,473,037 | -50,252 | $6.44M | $4.55M | 0.19% | -$1.89M |
| Brookfield Asset Management Ltd.(BAM) | 98,284 | 99,219 | +935 | $3.95M | $4.17M | 0.17% | +$221.1K |
| Amdocs Limited(DOX) | 41,328 | 41,078 | -250 | $3.63M | $3.71M | 0.16% | +$79.9K |
| iShares - Russell Mid CapMF | 30,170 | 43,750 | +13,580 | $2.35M | $3.68M | 0.15% | +$1.33M |
| iShares Short-Term Corporate BMF | 65,903 | 67,328 | +1,425 | $3.38M | $3.45M | 0.14% | +$73.4K |
| Sirius XM Holdings Inc.(SIRI) | 885,178 | 885,178 | 0 | $4.84M | $3.43M | 0.14% | -$1.41M |
| iShares - Dow Jones Select DivMF | 15,680 | 15,680 | 0 | $1.84M | $1.93M | 0.08% | +$93.5K |
| Invesco Floating Rate ESG FundMF | 247,052 | 253,085 | +6,033 | $1.68M | $1.72M | 0.07% | +$41.0K |
| iShares - Barclays 1-3 Yr US TMF | 9,405 | 9,405 | 0 | $771.6K | $769.1K | 0.03% | -$2.4K |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $368.9K | $389.9K | 0.02% | +$21.0K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $245.3K | $286.4K | 0.01% | +$41.1K |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | $244.0K | $241.9K | 0.01% | -$2.2K |
| iShares - Russell 3000 ValueMF | 0 | 2,670 | +2,670 | $0 | $241.5K | 0.01% | +$241.5K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $143.3K | $155.8K | 0.01% | +$12.5K |
| Liberty SiriusXM Group | 35,600 | 0 | -35,600 | $1.02M | $0 | — | -$1.02M |
| Liberty SiriusXM Group | 2,295,187 | 0 | -2,295,187 | $66.06M | $0 | — | -$66.06M |
| iShares - Russell 2000MF | 13,500 | 0 | -13,500 | $2.71M | $0 | — | -$2.71M |
| iShares - Russell 3000MF | 2,155 | 0 | -2,155 | $589.9K | $0 | — | -$589.9K |