Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 3,245,270 | 2,598,846 | -646,424 | $265.04M | $224.98M | 10.06% | -$40.06M |
| AutoZone, Inc.(AZO) | 56,293 | 55,970 | -323 | $177.42M | $165.90M | 7.42% | -$11.52M |
| Zebra Technologies Corporation(ZBRA) | 470,103 | 464,022 | -6,081 | $141.71M | $143.35M | 6.41% | +$1.64M |
| WESCO International, Inc.(WCC) | 732,254 | 719,296 | -12,958 | $125.42M | $114.02M | 5.10% | -$11.40M |
| Fiserv, Inc.(FISV) | 618,872 | 609,590 | -9,282 | $98.91M | $90.85M | 4.06% | -$8.05M |
| Thermo Fisher Scientific Inc.(TMO) | 159,126 | 158,596 | -530 | $92.49M | $87.70M | 3.92% | -$4.78M |
| Open Text Corporation(OTEX) | 2,624,758 | 2,584,708 | -40,050 | $101.92M | $77.64M | 3.47% | -$24.27M |
| Euronet Worldwide, Inc.(EEFT) | 538,419 | 625,677 | +87,258 | $59.19M | $64.76M | 2.89% | +$5.57M |
| LKQ Corporation(LKQ) | 1,176,446 | 1,533,911 | +357,465 | $62.83M | $63.80M | 2.85% | +$961.4K |
| CGI Inc.(GIB) | 639,901 | 630,008 | -9,893 | $70.70M | $62.88M | 2.81% | -$7.82M |
| Royalty Pharma plc(RPRX) | 1,461,455 | 2,348,977 | +887,522 | $44.38M | $61.94M | 2.77% | +$17.56M |
| EnerSys(ENS) | 570,612 | 561,547 | -9,065 | $53.90M | $58.13M | 2.60% | +$4.23M |
| MSC Industrial Direct Co., Inc.(MSM) | 735,537 | 723,722 | -11,815 | $71.38M | $57.40M | 2.57% | -$13.98M |
| Kemper Corporation 5.875% Fixed(KMPB) | 920,344 | 908,398 | -11,946 | $56.99M | $53.90M | 2.41% | -$3.09M |
| DigitalBridge Group, Inc.(DBRHP) | 2,804,213 | 3,929,762 | +1,125,549 | $54.04M | $53.84M | 2.41% | -$199.4K |
| FedEx Corporation(FDX) | 178,970 | 176,136 | -2,834 | $51.85M | $52.81M | 2.36% | +$957.9K |
| TreeHouse Foods Inc. | 1,120,149 | 1,370,548 | +250,399 | $43.63M | $50.22M | 2.24% | +$6.59M |
| Element Solutions Inc(ESI) | 1,871,102 | 1,840,236 | -30,866 | $46.74M | $49.91M | 2.23% | +$3.17M |
| SS&C Technologies Holdings, Inc.(SSNC) | 509,127 | 721,812 | +212,685 | $32.77M | $45.24M | 2.02% | +$12.46M |
| Brookfield Corporation(BN) | 1,080,172 | 1,083,847 | +3,675 | $45.23M | $45.02M | 2.01% | -$203.8K |
| OneSpaWorld Holdings Ltd COM | 2,651,046 | 2,593,893 | -57,153 | $35.07M | $39.87M | 1.78% | +$4.79M |
| Howard Hughes Holdings Inc.(HHH) | 606,591 | 609,289 | +2,698 | $44.05M | $39.49M | 1.77% | -$4.56M |
| FMC Corporation(FMC) | 507,562 | 656,145 | +148,583 | $32.33M | $37.76M | 1.69% | +$5.43M |
| Hanesbrands Inc. | 7,584,395 | 7,507,662 | -76,733 | $43.99M | $37.01M | 1.65% | -$6.98M |
| Kforce Inc.(KFRC) | 519,629 | 508,894 | -10,735 | $36.64M | $31.62M | 1.41% | -$5.03M |
| Willis Towers Watson Public Limited Company(WTW) | 120,945 | 118,025 | -2,920 | $33.26M | $30.94M | 1.38% | -$2.32M |
| Marriott Vacations Worldwide Corporation(VAC) | 342,267 | 341,722 | -545 | $36.87M | $29.84M | 1.33% | -$7.03M |
| Avantor, Inc.(AVTR) | 1,411,033 | 1,405,242 | -5,791 | $36.08M | $29.79M | 1.33% | -$6.29M |
| Warner Bros. Discovery Inc. | 4,575,987 | 3,986,581 | -589,406 | $39.95M | $29.66M | 1.33% | -$10.29M |
| AMN Healthcare Services | 451,845 | 563,147 | +111,302 | $28.24M | $28.85M | 1.29% | +$605.2K |
| Everforth, Inc.(EFOR) | 302,165 | 303,284 | +1,119 | $31.65M | $26.74M | 1.20% | -$4.91M |
| Rush Enterprises, Inc.(RUSHA) | 542,103 | 527,479 | -14,624 | $29.01M | $22.09M | 0.99% | -$6.93M |
| Thermon Group Holding Inc. | 734,185 | 715,020 | -19,165 | $24.02M | $21.99M | 0.98% | -$2.03M |
| FirstCash Holdings, Inc.(FCFS) | 196,894 | 191,487 | -5,407 | $25.11M | $20.08M | 0.90% | -$5.03M |
| Garrett Motion Inc.(GTX) | 2,324,183 | 2,278,463 | -45,720 | $23.10M | $19.57M | 0.87% | -$3.53M |
| Stanley Black & Decker, Inc.(SWK) | 240,715 | 219,990 | -20,725 | $23.57M | $17.58M | 0.79% | -$6.00M |
| Shoe Station Group Inc.(SHOE) | 719,303 | 403,200 | -316,103 | $26.36M | $14.87M | 0.66% | -$11.48M |
| Hologic Inc. | 194,519 | 193,679 | -840 | $15.16M | $14.38M | 0.64% | -$784.0K |
| Hudson Technologies, Inc.(HDSN) | 0 | 1,315,596 | +1,315,596 | $0 | $11.56M | 0.52% | +$11.56M |
| iShares - Russell 2000 ValueMF | 92,910 | 75,296 | -17,614 | $14.76M | $11.47M | 0.51% | -$3.29M |
| Ares Capital Corporation(ARCC) | 562,488 | 547,903 | -14,585 | $11.71M | $11.42M | 0.51% | -$292.7K |
| Fidelity National Information Services, Inc.(FIS) | 149,798 | 147,903 | -1,895 | $11.11M | $11.15M | 0.50% | +$34.0K |
| NV5 Global Inc. | 122,036 | 118,710 | -3,326 | $11.96M | $11.04M | 0.49% | -$924.3K |
| Brookfield Renewable Corporation(BEPC) | 388,939 | 386,409 | -2,530 | $9.56M | $10.97M | 0.49% | +$1.41M |
| WEX Inc.(WEX) | 83,282 | 57,064 | -26,218 | $19.78M | $10.11M | 0.45% | -$9.67M |
| UniFirst Corporation(UNF) | 53,741 | 52,276 | -1,465 | $9.32M | $8.97M | 0.40% | -$353.4K |
| AMERISAFE, Inc.(AMSF) | 206,796 | 201,129 | -5,667 | $10.37M | $8.83M | 0.39% | -$1.55M |
| iShares - Russell Mid CapMF | 43,750 | 54,365 | +10,615 | $3.68M | $4.41M | 0.20% | +$729.0K |
| Brookfield Asset Management Ltd.(BAM) | 99,219 | 97,339 | -1,880 | $4.17M | $3.70M | 0.17% | -$465.4K |
| Upland Software, Inc.(UPLD) | 1,473,037 | 1,434,822 | -38,215 | $4.55M | $3.57M | 0.16% | -$979.0K |
| iShares Short-Term Corporate BMF | 67,328 | 67,328 | 0 | $3.45M | $3.45M | 0.15% | -$2.7K |
| Amdocs Limited(DOX) | 41,078 | 37,238 | -3,840 | $3.71M | $2.94M | 0.13% | -$773.4K |
| Sirius XM Holdings Inc.(SIRI) | 885,178 | 685,178 | -200,000 | $3.43M | $1.94M | 0.09% | -$1.50M |
| iShares - Dow Jones Select DivMF | 15,680 | 15,680 | 0 | $1.93M | $1.90M | 0.08% | -$34.5K |
| Invesco Floating Rate ESG FundMF | 253,085 | 259,205 | +6,120 | $1.72M | $1.75M | 0.08% | +$26.1K |
| iShares - Barclays 1-3 Yr US TMF | 9,405 | 9,405 | 0 | $769.1K | $767.9K | 0.03% | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $389.9K | $298.6K | 0.01% | -$91.3K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $286.4K | $259.4K | 0.01% | -$27.0K |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | $241.9K | $212.7K | 0.01% | -$29.2K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $155.8K | $159.5K | 0.01% | +$3.7K |
| iShares - Russell 3000 ValueMF | 2,670 | 0 | -2,670 | $241.5K | $0 | — | -$241.5K |