Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 2,110,392 | 1,840,894 | -269,498 | $152.37M | $236.39M | 11.45% | +$84.02M |
| AutoZone, Inc.(AZO) | 47,188 | 46,348 | -840 | $179.92M | $172.05M | 8.33% | -$7.86M |
| Zebra Technologies Corporation(ZBRA) | 413,024 | 398,811 | -14,213 | $116.70M | $122.98M | 5.95% | +$6.27M |
| WESCO International, Inc.(WCC) | 656,413 | 626,449 | -29,964 | $101.94M | $116.02M | 5.62% | +$14.08M |
| Royalty Pharma plc(RPRX) | 2,907,469 | 2,886,569 | -20,900 | $90.51M | $104.00M | 5.04% | +$13.49M |
| Fiserv, Inc.(FISV) | 499,745 | 488,082 | -11,663 | $110.36M | $84.15M | 4.07% | -$26.21M |
| Euronet Worldwide, Inc.(EEFT) | 647,810 | 711,887 | +64,077 | $69.22M | $72.17M | 3.49% | +$2.95M |
| Open Text Corporation(OTEX) | 2,397,412 | 2,336,575 | -60,837 | $60.56M | $68.23M | 3.30% | +$7.67M |
| Thermo Fisher Scientific Inc.(TMO) | 152,363 | 150,703 | -1,660 | $75.82M | $61.10M | 2.96% | -$14.71M |
| EnerSys(ENS) | 504,009 | 699,333 | +195,324 | $46.16M | $59.98M | 2.90% | +$13.82M |
| Brookfield Corporation(BN) | 970,810 | 943,194 | -27,616 | $50.88M | $58.34M | 2.82% | +$7.46M |
| Element Solutions Inc(ESI) | 1,667,576 | 2,514,351 | +846,775 | $37.70M | $56.95M | 2.76% | +$19.25M |
| SS&C Technologies Holdings, Inc.(SSNC) | 656,771 | 656,859 | +88 | $54.86M | $54.39M | 2.63% | -$472.2K |
| MSC Industrial Direct Co., Inc.(MSM) | 654,984 | 626,956 | -28,028 | $50.87M | $53.30M | 2.58% | +$2.43M |
| NICE Ltd.ADR(NICE) | 311,414 | 306,219 | -5,195 | $48.01M | $51.72M | 2.50% | +$3.71M |
| CGI Inc.(GIB) | 582,338 | 482,005 | -100,333 | $58.13M | $50.53M | 2.45% | -$7.61M |
| Kemper Corporation 5.875% Fixed(KMPB) | 816,339 | 774,933 | -41,406 | $54.57M | $50.01M | 2.42% | -$4.56M |
| LKQ Corporation(LKQ) | 1,298,062 | 1,304,780 | +6,718 | $55.22M | $48.29M | 2.34% | -$6.93M |
| OneSpaWorld Holdings Ltd. COM | 2,224,788 | 1,955,123 | -269,665 | $37.35M | $39.86M | 1.93% | +$2.51M |
| Garrett Motion Inc.(GTX) | 4,164,333 | 3,789,378 | -374,955 | $34.86M | $39.83M | 1.93% | +$4.97M |
| DigitalBridge Group, Inc.(DBRHP) | 3,996,685 | 3,785,985 | -210,700 | $35.25M | $39.18M | 1.90% | +$3.93M |
| FedEx Corporation(FDX) | 161,280 | 169,748 | +8,468 | $39.32M | $38.59M | 1.87% | -$731.4K |
| Willis Towers Watson Public Limited Company(WTW) | 109,259 | 106,808 | -2,451 | $36.92M | $32.74M | 1.59% | -$4.19M |
| Hanesbrands Inc. | 6,625,824 | 6,213,489 | -412,335 | $38.23M | $28.46M | 1.38% | -$9.77M |
| FirstCash Holdings, Inc.(FCFS) | 216,129 | 190,294 | -25,835 | $26.00M | $25.72M | 1.25% | -$288.3K |
| Kforce Inc.(KFRC) | 454,573 | 601,043 | +146,470 | $22.22M | $24.72M | 1.20% | +$2.50M |
| Avantor, Inc.(AVTR) | 1,784,651 | 1,809,816 | +25,165 | $28.93M | $24.36M | 1.18% | -$4.57M |
| Marriott Vacations Worldwide Corporation(VAC) | 351,996 | 332,447 | -19,549 | $22.61M | $24.04M | 1.16% | +$1.43M |
| FMC Corporation(FMC) | 546,041 | 533,233 | -12,808 | $23.04M | $22.26M | 1.08% | -$775.0K |
| Brookfield Renewable Corporation(BEPC) | 617,219 | 610,879 | -6,340 | $17.23M | $20.02M | 0.97% | +$2.79M |
| Rush Enterprises, Inc.(RUSHA) | 436,549 | 369,216 | -67,333 | $23.32M | $19.02M | 0.92% | -$4.30M |
| Everforth, Inc.(EFOR) | 273,770 | 312,420 | +38,650 | $17.25M | $15.60M | 0.76% | -$1.65M |
| Thermon Group Holdings Inc | 590,990 | 499,635 | -91,355 | $16.46M | $14.03M | 0.68% | -$2.43M |
| Shoe Station Group Inc.(SHOE) | 699,824 | 689,123 | -10,701 | $15.39M | $12.89M | 0.62% | -$2.50M |
| Stanley Black & Decker, Inc.(SWK) | 202,009 | 189,324 | -12,685 | $15.53M | $12.83M | 0.62% | -$2.70M |
| AMN Healthcare Services Inc | 579,400 | 543,910 | -35,490 | $14.17M | $11.24M | 0.54% | -$2.93M |
| Hudson Technologies, Inc.(HDSN) | 1,483,719 | 1,350,943 | -132,776 | $9.15M | $10.97M | 0.53% | +$1.82M |
| Hologic Inc | 164,625 | 157,835 | -6,790 | $10.17M | $10.28M | 0.50% | +$115.6K |
| International Money Express, Inc.(IMXI) | 1,007,147 | 852,037 | -155,110 | $12.71M | $8.60M | 0.42% | -$4.11M |
| Ares Capital Corporation(ARCC) | 461,803 | 390,939 | -70,864 | $10.23M | $8.59M | 0.42% | -$1.65M |
| TreeHouse Foods, Inc. | 817,698 | 423,214 | -394,484 | $22.15M | $8.22M | 0.40% | -$13.93M |
| NV5 Global Inc. | 391,418 | 330,858 | -60,560 | $7.54M | $7.64M | 0.37% | +$96.9K |
| Consensus Cloud Solutions, Inc.(CCSI) | 354,241 | 309,994 | -44,247 | $8.18M | $7.15M | 0.35% | -$1.03M |
| UniFirst Corporation(UNF) | 43,094 | 36,399 | -6,695 | $7.50M | $6.85M | 0.33% | -$647.3K |
| AMERISAFE, Inc.(AMSF) | 165,810 | 140,160 | -25,650 | $8.71M | $6.13M | 0.30% | -$2.58M |
| WEX Inc.(WEX) | 35,511 | 36,286 | +775 | $5.58M | $5.33M | 0.26% | -$245.9K |
| Brookfield Asset Management Ltd.(BAM) | 81,684 | 81,684 | 0 | $3.96M | $4.52M | 0.22% | +$557.9K |
| iShares - Russell Mid CapETF EQUITIES | 9,530 | 33,730 | +24,200 | $810.7K | $3.10M | 0.15% | +$2.29M |
| iShares Short-Term Corporate Bond ETFETF FIXED INCOME | 65,613 | 55,525 | -10,088 | $3.44M | $2.93M | 0.14% | -$506.7K |
| iShares - Dow Jones Select DividendETF EQUITIES | 15,680 | 15,680 | 0 | $2.11M | $2.08M | 0.10% | -$23.2K |
| Upland Software, Inc.(UPLD) | 1,176,940 | 993,250 | -183,690 | $3.37M | $1.94M | 0.09% | -$1.43M |
| Invesco Floating Rate ESG FundMUTUAL FUND FIXED INCOME | 277,725 | 283,635 | +5,910 | $1.82M | $1.86M | 0.09% | +$38.7K |
| iShares - Russell 2000 ValueETF EQUITIES | 6,145 | 8,910 | +2,765 | $927.8K | $1.41M | 0.07% | +$477.9K |
| iShares - Barclays 1-3 Yr US Treasury ETFETF FIXED INCOME | 9,405 | 9,125 | -280 | $778.1K | $756.1K | 0.04% | -$22.0K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $373.0K | $442.2K | 0.02% | +$69.2K |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $438.5K | $332.8K | 0.02% | -$105.7K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $196.5K | $214.5K | 0.01% | +$18.0K |
| Amdocs Limited(DOX) | 20,849 | 0 | -20,849 | $1.91M | $0 | — | -$1.91M |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 0 | -7,750 | $230.9K | $0 | — | -$230.9K |
| Howard Hughes Holdings Inc.(HHH) | 485,201 | 0 | -485,201 | $35.94M | $0 | — | -$35.94M |
| Kinder Morgan, Inc.(KMI) | 9,641 | 0 | -9,641 | $275.1K | $0 | — | -$275.1K |
| Sirius XM Holdings Inc.(SIRI) | 48,603 | 0 | -48,603 | $1.10M | $0 | — | -$1.10M |
| Warner Bros. Discovery Inc. | 3,393,004 | 0 | -3,393,004 | $36.41M | $0 | — | -$36.41M |