Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS LIMITED COM | 14,011,310 | 15,432,414 | +1,421,104 | 290,595 | 354,174 | 3.96% | +63,579 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,294,787 | +1,294,787 | 0 | 252,911 | 2.83% | +252,911 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 962,642 | +962,642 | 0 | 58,538 | 0.66% | +58,538 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 475,731 | 777,363 | +301,632 | 115,517 | 162,531 | 1.82% | +47,014 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 722,495 | 717,341 | -5,154 | 186,873 | 230,553 | 2.58% | +43,680 |
| FIFTH THIRD BANCORP(FITB) | 0 | 567,418 | +567,418 | 0 | 26,362 | 0.30% | +26,362 |
| COVISTA INC(CVSA) | 1,897,628 | 1,931,284 | +33,656 | 196,348 | 222,580 | 2.49% | +26,233 |
| RLI CORP(RLI) | 373,173 | 872,033 | +498,860 | 23,876 | 49,741 | 0.56% | +25,865 |
| ALGONQUIN POWER & UTILITIES | 15,920,654 | 19,641,661 | +3,721,007 | 97,912 | 120,600 | 1.35% | +22,688 |
| SMUCKER J M CO(SJM) | 1,608,943 | 1,860,459 | +251,516 | 157,371 | 179,423 | 2.01% | +22,052 |
| LITTELFUSE INC(LFUS) | 221,498 | 215,427 | -6,071 | 56,021 | 73,105 | 0.82% | +17,084 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 11,970,544 | 10,863,592 | -1,106,952 | 259,881 | 275,609 | 3.08% | +15,729 |
| FEDEX CORP(FDX) | 71,405 | 98,918 | +27,513 | 20,626 | 35,233 | 0.39% | +14,607 |
| SLB LIMITED(SLB) | 1,285,090 | 1,237,399 | -47,691 | 49,322 | 63,590 | 0.71% | +14,268 |
| DENTSPLY SIRONA INC(XRAY) | 5,274,740 | 6,386,815 | +1,112,075 | 60,290 | 74,087 | 0.83% | +13,797 |
| AT&T INC(T) | 1,202,446 | 1,489,147 | +286,701 | 29,869 | 43,170 | 0.48% | +13,302 |
| FACTSET RESH SYS INC(FDS) | 125,439 | 225,047 | +99,608 | 36,401 | 48,833 | 0.55% | +12,432 |
| KNOWLES CORP(KN) | 3,998,641 | 3,818,862 | -179,779 | 85,691 | 98,068 | 1.10% | +12,377 |
| BOK FINL CORP(BOKF) | 1,689,307 | 1,649,883 | -39,424 | 200,115 | 211,284 | 2.36% | +11,169 |
| JONES LANG LASALLE INC(JLL) | 893,230 | 1,024,277 | +131,047 | 300,545 | 311,708 | 3.49% | +11,163 |
| MANCHESTER UTD PLC NEW ORD CL A | 8,982,161 | 9,050,387 | +68,226 | 142,996 | 152,228 | 1.70% | +9,232 |
| NVENT ELEC PLC(NVT) | 0 | 596,399 | +596,399 | 0 | 70,542 | 0.79% | +70,542 |
| INTEL CORP(INTC) | 1,524,112 | 1,455,291 | -68,821 | 56,240 | 64,222 | 0.72% | +7,982 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,321,535 | 1,659,398 | +337,863 | 31,743 | 39,510 | 0.44% | +7,767 |
| KKR & CO INC(KKR) | 264,916 | 439,405 | +174,489 | 33,771 | 40,645 | 0.45% | +6,873 |
| ISHARES TR | 33,319 | 65,455 | +32,136 | 6,038 | 12,410 | 0.14% | +6,372 |
| MASCO CORP(MAS) | 405,488 | 523,429 | +117,941 | 25,732 | 31,599 | 0.35% | +5,867 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 258,309 | 204,324 | -53,985 | 52,486 | 57,695 | 0.65% | +5,209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 732,677 | 721,731 | -10,946 | 39,521 | 43,773 | 0.49% | +4,252 |
| LABCORP HOLDINGS INC(LH) | 360,087 | 354,019 | -6,068 | 90,339 | 94,456 | 1.06% | +4,117 |
| SCHWAB CHARLES CORP(SCHW) | 342,275 | 402,927 | +60,652 | 34,197 | 37,867 | 0.42% | +3,670 |
| GILEAD SCIENCES INC(GILD) | 205,052 | 202,271 | -2,781 | 25,168 | 28,191 | 0.32% | +3,022 |
| AFLAC INC(AFL) | 212,072 | 239,266 | +27,194 | 23,385 | 26,250 | 0.29% | +2,865 |
| FISERV INC(FISV) | 321,025 | 432,559 | +111,534 | 21,563 | 24,137 | 0.27% | +2,574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,162 | 16,092 | +5,930 | 3,088 | 5,438 | 0.06% | +2,350 |
| CHEVRON CORPORATION(CVX) | 41,499 | 41,499 | 0 | 6,325 | 8,586 | 0.10% | +2,261 |
| APA CORPORATION(APA) | 297,339 | 222,147 | -75,192 | 7,273 | 9,428 | 0.11% | +2,155 |
| CORE LABORATORIES INC | 13,661,000 | 13,170,388 | -490,612 | 218,986 | 221,131 | 2.48% | +2,145 |
| CBRE GROUP INC(CBRE) | 211,081 | 263,149 | +52,068 | 33,940 | 35,646 | 0.40% | +1,706 |
| CARMAX INC(KMX) | 563,483 | 561,947 | -1,536 | 21,773 | 23,366 | 0.26% | +1,593 |
| WEX INC(WEX) | 336,797 | 337,724 | +927 | 50,176 | 51,685 | 0.58% | +1,509 |
| LOCKHEED MARTIN CORP(LMT) | 13,446 | 13,114 | -332 | 6,503 | 7,926 | 0.09% | +1,423 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,964 | +9,964 | 0 | 1,378 | 0.02% | +1,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,245 | +20,245 | 0 | 1,094 | 0.01% | +1,094 |
| SIMPSON MFG INC(SSD) | 91,389 | 91,750 | +361 | 14,757 | 15,746 | 0.18% | +990 |
| JOHNSON & JOHNSON(JNJ) | 43,260 | 40,553 | -2,707 | 8,953 | 9,913 | 0.11% | +960 |
| CREDICORP LTD(BAP) | 5,737 | 7,585 | +1,848 | 1,647 | 2,573 | 0.03% | +926 |
| INTERCORP FINL SVCS INC SHS | 34,668 | 46,465 | +11,797 | 1,469 | 2,333 | 0.03% | +864 |
| KASPI KZ JSC(KSPI) | 13,172 | 22,724 | +9,552 | 1,029 | 1,683 | 0.02% | +654 |
| BORGWARNER INC | 64,987 | 64,987 | 0 | 2,928 | 3,526 | 0.04% | +598 |
| SNAP ON INC(SNA) | 32,694 | 32,608 | -86 | 11,266 | 11,844 | 0.13% | +578 |
| KB FINL GROUP INC(KB) | 51,315 | 49,961 | -1,354 | 4,415 | 4,983 | 0.06% | +567 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,740 | +1,740 | 0 | 479 | 0.01% | +479 |
| M & T BK CORP(MTB) | 180,402 | 177,635 | -2,767 | 36,347 | 36,721 | 0.41% | +373 |
| VANGUARD STAR FDS | 0 | 4,685 | +4,685 | 0 | 361 | 0.00% | +361 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,466 | +8,466 | 0 | 345 | 0.00% | +345 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,357 | 19,764 | +4,407 | 3,974 | 4,280 | 0.05% | +306 |
| PHINIA INC(PHIN) | 140,144 | 132,555 | -7,589 | 8,786 | 9,072 | 0.10% | +286 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 4,102,497 | 4,274,326 | +171,829 | 253,083 | 253,339 | 2.84% | +256 |
| MOSAIC CO(MOS) | 147,037 | 148,341 | +1,304 | 3,542 | 3,783 | 0.04% | +241 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 167 | 0.00% | +167 |
| MOTOROLA SOLUTIONS INC(MSI) | 755 | 696 | -59 | 289 | 302 | 0.00% | +13 |
| BRADY CORP(BRC) | 2,996 | 2,764 | -232 | 235 | 225 | 0.00% | -10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,014 | +3,014 | 0 | 273 | 0.00% | +273 |
| PROGRESSIVE CORP(PGR) | 1,094 | 1,010 | -84 | 249 | 200 | 0.00% | -49 |
| HDFC BANK LTD(HDB) | 13,151 | 14,072 | +921 | 481 | 350 | 0.00% | -130 |
| ISHARES TR | 668 | 0 | -668 | 141 | 0 | — | -141 |
| FAIR ISAAC CORP(FICO) | 221 | 204 | -17 | 374 | 218 | 0.00% | -156 |
| DISNEY WALT CO(DIS) | 557,647 | 654,369 | +96,722 | 63,443 | 63,068 | 0.71% | -375 |
| MOLSON COORS BEVERAGE CO(TAP) | 515,945 | 548,715 | +32,770 | 24,084 | 23,628 | 0.26% | -457 |
| VAIL RESORTS INC(MTN) | 112,211 | 112,309 | +98 | 14,902 | 14,411 | 0.16% | -490 |
| ORACLE CORP(ORCL) | 16,384 | 16,367 | -17 | 3,193 | 2,408 | 0.03% | -786 |
| BARRICK MNG CORP(B) | 216,126 | 207,277 | -8,849 | 9,412 | 8,455 | 0.09% | -957 |
| COPA HOLDINGS SA(CPA) | 8,752 | 0 | -8,752 | 1,056 | 0 | — | -1,056 |
| GENTEX CORP(GNTX) | 0 | 8,342,402 | +8,342,402 | 0 | 182,281 | 2.04% | +182,281 |
| LESLIES INC | 2,836,373 | 2,882,994 | +46,621 | 4,680 | 3,229 | 0.04% | -1,451 |
| VANGUARD TAX-MANAGED FDS | 24,473 | 0 | -24,473 | 1,529 | 0 | — | -1,529 |
| KORN FERRY(KFY) | 466,090 | 463,417 | -2,673 | 30,771 | 29,172 | 0.33% | -1,599 |
| GOLDMAN SACHS GROUP INC(GS) | 3,158 | 0 | -3,158 | 2,776 | 0 | — | -2,776 |
| HACKETT GROUP INC | 428,199 | 425,568 | -2,631 | 8,406 | 5,537 | 0.06% | -2,869 |
| STANLEY BLACK & DECKER INC(SWK) | 421,387 | 396,952 | -24,435 | 31,301 | 28,207 | 0.32% | -3,093 |
| BANK AMERICA CORP | 517,442 | 512,111 | -5,331 | 28,459 | 24,965 | 0.28% | -3,494 |
| MGP INGREDIENTS INC NEW | 629,467 | 628,860 | -607 | 15,296 | 11,565 | 0.13% | -3,731 |
| OMNICOM GROUP INC(OMC) | 1,088,333 | 1,104,945 | +16,612 | 87,883 | 83,213 | 0.93% | -4,669 |
| GCM GROSVENOR INC | 4,508,199 | 4,396,403 | -111,796 | 51,033 | 43,085 | 0.48% | -7,948 |
| FIRST AMERN FINL CORP(FAF) | 3,917,150 | 3,839,002 | -78,148 | 240,670 | 231,453 | 2.59% | -9,216 |
| LAZARD INC(LAZ) | 5,296,822 | 5,826,289 | +529,467 | 257,214 | 247,501 | 2.77% | -9,713 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 6,078,851 | +6,078,851 | 0 | 204,918 | 2.29% | +204,918 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,881,315 | 6,105,583 | -775,732 | 370,834 | 359,680 | 4.03% | -11,154 |
| NORTHERN TR CORP(NTRS) | 1,248,921 | 1,141,118 | -107,803 | 170,590 | 159,266 | 1.78% | -11,324 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 2,546,320 | +2,546,320 | 0 | 22,968 | 0.26% | +22,968 |
| FIRST SOLAR INC(FSLR) | 251,565 | 271,480 | +19,915 | 65,716 | 53,552 | 0.60% | -12,164 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,462,309 | +2,462,309 | 0 | 289,075 | 3.24% | +289,075 |
| BOYD GAMING CORP(BYD) | 0 | 2,274,418 | +2,274,418 | 0 | 186,912 | 2.09% | +186,912 |
| BIO RAD LABS INC | 764,672 | 785,961 | +21,289 | 231,688 | 219,087 | 2.45% | -12,601 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 5,118,819 | 3,439,063 | -1,679,756 | 73,813 | 59,496 | 0.67% | -14,318 |
| CVS HEALTH CORP(CVS) | 825,092 | 702,151 | -122,941 | 65,479 | 50,428 | 0.56% | -15,051 |
| MOHAWK INDS INC(MHK) | 0 | 1,744,678 | +1,744,678 | 0 | 171,781 | 1.92% | +171,781 |
| CENTERPOINT ENERGY INC(CNP) | 996,778 | 476,867 | -519,911 | 38,216 | 20,582 | 0.23% | -17,635 |
| HUMANA INC(HUM) | 82,807 | 0 | -82,807 | 21,209 | 0 | — | -21,209 |