Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty SiriusXM Group | 951,834 | 2,295,187 | +1,343,353 | 24,234 | 66,055 | 2.88% | +41,822 |
| Zebra Technologies Corp. Cl A(ZBRA) | 445,863 | 475,599 | +29,736 | 105,460 | 129,995 | 5.67% | +24,535 |
| Wesco Intl Inc.(WCC) | 783,272 | 755,801 | -27,471 | 112,650 | 131,419 | 5.73% | +18,768 |
| Vertiv Holdings LLC(VRT) | 6,240,796 | 5,159,942 | -1,080,854 | 232,158 | 247,832 | 10.81% | +15,674 |
| Open Text Corp.(OTEX) | 2,758,119 | 2,675,220 | -82,899 | 96,810 | 112,413 | 4.90% | +15,603 |
| TreeHouse Foods Inc. | 487,929 | 868,263 | +380,334 | 21,264 | 35,990 | 1.57% | +14,726 |
| Warner Bros. Discovery Inc.(WBD) | 4,082,322 | 4,684,505 | +602,183 | 44,334 | 53,310 | 2.32% | +8,976 |
| Garrett Motion Inc.(GTX) | 1,891,394 | 2,434,349 | +542,955 | 14,904 | 23,540 | 1.03% | +8,636 |
| Fiserv Inc.(FISV) | 669,318 | 632,497 | -36,821 | 75,606 | 84,021 | 3.66% | +8,415 |
| Euronet Worldwide Inc.(EEFT) | 464,105 | 442,141 | -21,964 | 36,841 | 44,873 | 1.96% | +8,032 |
| Brookfield Corp.(BN) | 1,129,911 | 1,076,482 | -53,429 | 35,332 | 43,188 | 1.88% | +7,856 |
| Kemper Corp.(KMPB) | 934,506 | 955,312 | +20,806 | 39,277 | 46,495 | 2.03% | +7,218 |
| OneSpaWorld Holdings Ltd COM | 2,456,952 | 2,400,829 | -56,123 | 27,567 | 33,852 | 1.48% | +6,285 |
| Element Solutions Inc.(ESI) | 2,018,449 | 1,963,389 | -55,060 | 39,582 | 45,433 | 1.98% | +5,851 |
| Howard Hughes Holdings Inc.(HHH) | 643,540 | 616,422 | -27,118 | 47,706 | 52,735 | 2.30% | +5,029 |
| Marriott Vacations Worldwide C(VAC) | 246,297 | 349,890 | +103,593 | 24,785 | 29,702 | 1.30% | +4,917 |
| Rush Enterprises Inc. Class A(RUSHA) | 584,815 | 568,020 | -16,795 | 23,878 | 28,571 | 1.25% | +4,693 |
| ASGN Inc.(EFOR) | 321,820 | 309,050 | -12,770 | 26,286 | 29,721 | 1.30% | +3,435 |
| Kforce Inc.(KFRC) | 560,899 | 544,840 | -16,059 | 33,463 | 36,809 | 1.61% | +3,346 |
| SS&C Technologies Hldgs(SSNC) | 548,279 | 523,693 | -24,586 | 28,807 | 32,003 | 1.40% | +3,196 |
| Thermon Group Holding Inc. | 683,984 | 664,519 | -19,465 | 18,789 | 21,643 | 0.94% | +2,854 |
| Willis Towers Watson PLC(WTW) | 125,035 | 120,144 | -4,891 | 26,127 | 28,979 | 1.26% | +2,851 |
| iShares - Russell 2000 | 0 | 13,500 | +13,500 | 0 | 2,710 | 0.12% | +2,710 |
| Stanley Black & Decker(SWK) | 255,263 | 240,593 | -14,670 | 21,335 | 23,602 | 1.03% | +2,267 |
| DigitalBridge Group Inc.(DBRG) | 2,790,968 | 2,910,928 | +119,960 | 49,065 | 51,058 | 2.23% | +1,992 |
| Hanesbrands Inc. | 8,171,107 | 7,619,307 | -551,800 | 32,358 | 33,982 | 1.48% | +1,625 |
| NV5 Global Inc. | 131,716 | 127,933 | -3,783 | 12,675 | 14,216 | 0.62% | +1,541 |
| Thermo Fisher Scientific Inc.(TMO) | 168,828 | 163,895 | -4,933 | 85,456 | 86,994 | 3.79% | +1,538 |
| Shoe Carnival Inc. | 884,155 | 753,026 | -131,129 | 21,246 | 22,749 | 0.99% | +1,503 |
| Brookfield Renewable Corp.(BEPC) | 427,151 | 391,544 | -35,607 | 10,226 | 11,273 | 0.49% | +1,047 |
| FirstCash Holdings Inc.(FCFS) | 212,432 | 206,285 | -6,147 | 21,324 | 22,359 | 0.97% | +1,035 |
| UniFirst Corp.(UNF) | 57,987 | 56,329 | -1,658 | 9,452 | 10,303 | 0.45% | +851 |
| Sirius XM Holdings Inc.(SIRI) | 885,178 | 885,178 | 0 | 4,001 | 4,842 | 0.21% | +841 |
| Brookfield Asset Management Lt(BAM) | 99,284 | 98,284 | -1,000 | 3,310 | 3,948 | 0.17% | +638 |
| iShares - Russell 3000 | 0 | 2,155 | +2,155 | 0 | 590 | 0.03% | +590 |
| Avantor Inc.(AVTR) | 1,508,666 | 1,415,133 | -93,533 | 31,803 | 32,307 | 1.41% | +505 |
| AMN Healthcare Services | 402,518 | 464,401 | +61,883 | 34,286 | 34,774 | 1.52% | +488 |
| iShares - Russell 2000 Value | 82,320 | 72,861 | -9,459 | 11,158 | 11,318 | 0.49% | +159 |
| Amdocs LTD(DOX) | 41,345 | 41,328 | -17 | 3,493 | 3,632 | 0.16% | +139 |
| iShares - Russell Mid Cap | 31,860 | 30,170 | -1,690 | 2,206 | 2,345 | 0.10% | +139 |
| Liberty SiriusXM Group | 35,600 | 35,600 | 0 | 906 | 1,023 | 0.04% | +117 |
| Wex Inc.(WEX) | 89,523 | 87,087 | -2,436 | 16,838 | 16,943 | 0.74% | +104 |
| iShares Short-Term Corporate B | 65,903 | 65,903 | 0 | 3,284 | 3,379 | 0.15% | +95 |
| iShares - Dow Jones Select Div | 16,300 | 15,680 | -620 | 1,755 | 1,838 | 0.08% | +83 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 210 | 245 | 0.01% | +35 |
| Invesco Floating Rate ESG Fund | 241,144 | 247,052 | +5,908 | 1,647 | 1,680 | 0.07% | +33 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 111 | 143 | 0.01% | +32 |
| Ares Capital Corp.(ARCC) | 603,997 | 588,282 | -15,715 | 11,760 | 11,783 | 0.51% | +23 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 228 | 244 | 0.01% | +16 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 762 | 772 | 0.03% | +10 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 417 | 369 | 0.02% | -48 |
| Hologic Inc. | 204,512 | 193,769 | -10,743 | 14,193 | 13,845 | 0.60% | -348 |
| Fidelity Natl Info Services(FIS) | 160,427 | 135,878 | -24,549 | 8,867 | 8,162 | 0.36% | -705 |
| Upland Software Inc. | 1,588,215 | 1,523,289 | -64,926 | 7,338 | 6,444 | 0.28% | -894 |
| Amerisafe Inc. | 223,295 | 214,334 | -8,961 | 11,180 | 10,027 | 0.44% | -1,154 |
| MSC Industrial Direct Co-A(MSM) | 805,335 | 749,835 | -55,500 | 79,044 | 75,928 | 3.31% | -3,115 |
| CGI Inc.(GIB) | 737,189 | 646,676 | -90,513 | 72,606 | 69,330 | 3.02% | -3,276 |
| EnerSys Inc.(ENS) | 683,636 | 596,864 | -86,772 | 64,720 | 60,259 | 2.63% | -4,460 |
| LKQ Corp.(LKQ) | 1,251,857 | 1,203,120 | -48,737 | 61,979 | 57,497 | 2.51% | -4,482 |
| FedEx Corp.(FDX) | 186,550 | 177,587 | -8,963 | 49,421 | 44,924 | 1.96% | -4,497 |
| AutoZone Inc.(AZO) | 61,427 | 57,161 | -4,266 | 156,024 | 147,796 | 6.44% | -8,228 |
| FMC Corp.(FMC) | 591,722 | 460,946 | -130,776 | 39,628 | 29,063 | 1.27% | -10,565 |