Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mattel, Inc.(MAT) | 15,470,507 | 15,583,293 | +112,786 | $292.08M | $308.71M | 3.04% | +$16.62M |
| Jones Lang LaSalle Incorporated(JLL) | 1,575,958 | 1,436,655 | -139,303 | $297.65M | $280.28M | 2.76% | -$17.37M |
| Madison Square Garden Entertainment Corp.(MSGE) | 7,211,459 | 6,990,944 | -220,515 | $229.25M | $274.11M | 2.70% | +$44.86M |
| Generac Holdings Inc.(GNRC) | 2,162,961 | 2,142,852 | -20,109 | $279.54M | $270.30M | 2.66% | -$9.24M |
| Resideo Technologies, Inc.(REZI) | 12,672,096 | 12,026,500 | -645,596 | $238.49M | $269.63M | 2.65% | +$31.15M |
| Lazard, Inc.(LAZ) | 0 | 6,318,658 | +6,318,658 | $0 | $264.56M | 2.60% | +$264.56M |
| Charles River Laboratories International, Inc.(CRL) | 1,050,698 | 932,807 | -117,891 | $248.39M | $252.74M | 2.49% | +$4.36M |
| Sphere Entertainment Co.(SPHR) | 4,982,899 | 5,118,540 | +135,641 | $169.22M | $251.22M | 2.47% | +$82.00M |
| Mohawk Industries, Inc.(MHK) | 2,148,476 | 1,870,760 | -277,716 | $222.37M | $244.86M | 2.41% | +$22.50M |
| Gentex Corporation(GNTX) | 6,555,072 | 6,406,359 | -148,713 | $214.09M | $231.40M | 2.28% | +$17.31M |
| Kennametal Inc.(KMT) | 9,413,890 | 9,196,442 | -217,448 | $242.78M | $229.36M | 2.26% | -$13.42M |
| The Carlyle Group Inc.(CG) | 6,387,318 | 4,882,920 | -1,504,398 | $259.90M | $229.06M | 2.25% | -$30.84M |
| Northern Trust Corporation(NTRS) | 2,655,090 | 2,552,389 | -102,701 | $224.04M | $226.96M | 2.23% | +$2.92M |
| Check Point Software Technologies Ltd ORD | 1,500,122 | 1,382,533 | -117,589 | $229.20M | $226.75M | 2.23% | -$2.45M |
| Stericycle Inc | 4,392,583 | 4,233,220 | -159,363 | $217.70M | $223.30M | 2.20% | +$5.61M |
| Affiliated Managers Group Inc | 1,242,696 | 1,327,009 | +84,313 | $188.17M | $222.23M | 2.19% | +$34.07M |
| First American Financial Corporation(FAF) | 3,656,484 | 3,512,539 | -143,945 | $235.62M | $214.44M | 2.11% | -$21.18M |
| ADT Inc.(ADT) | 22,447,847 | 29,579,797 | +7,131,950 | $153.09M | $198.78M | 1.96% | +$45.68M |
| BOK Financial Corporation(BOKF) | 2,236,025 | 2,154,389 | -81,636 | $191.52M | $198.20M | 1.95% | +$6.69M |
| Envista Holdings Corporation(NVST) | 7,096,942 | 8,892,200 | +1,795,258 | $170.75M | $190.12M | 1.87% | +$19.36M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,555,777 | 2,560,991 | +5,214 | $156.46M | $185.83M | 1.83% | +$29.36M |
| Core Laboratories Inc.(CLB) | 8,988,399 | 10,825,657 | +1,837,258 | $158.74M | $184.90M | 1.82% | +$26.17M |
| Boyd Gaming Corporation(BYD) | 3,072,165 | 2,695,707 | -376,458 | $192.35M | $181.47M | 1.79% | -$10.87M |
| Interpublic Group of Cos Inc/The | 5,362,195 | 5,516,550 | +154,355 | $175.02M | $180.01M | 1.77% | +$4.98M |
| Madison Square Garden Sports Corp.(MSGS) | 946,982 | 937,125 | -9,857 | $172.19M | $172.92M | 1.70% | +$728.6K |
| Royal Caribbean Cruises Ltd COM | 1,369,396 | 1,232,213 | -137,183 | $177.32M | $171.29M | 1.68% | -$6.03M |
| Leslie's Inc | 29,231,420 | 24,982,878 | -4,248,542 | $201.99M | $162.39M | 1.60% | -$39.60M |
| OneSpaWorld Holdings Ltd COM | 13,409,080 | 12,091,111 | -1,317,969 | $189.07M | $159.97M | 1.57% | -$29.10M |
| Covista Inc.(CVSA) | 2,772,618 | 3,079,317 | +306,699 | $163.45M | $158.28M | 1.56% | -$5.17M |
| The Brink's Company(BCO) | 1,884,461 | 1,712,701 | -171,760 | $165.74M | $158.22M | 1.56% | -$7.52M |
| Axalta Coating Systems Ltd.(AXTA) | 4,779,430 | 4,475,887 | -303,543 | $162.36M | $153.93M | 1.51% | -$8.43M |
| Microsoft Corporation(MSFT) | 367,682 | 365,791 | -1,891 | $138.26M | $153.90M | 1.51% | +$15.63M |
| Paramount Global | 11,021,375 | 12,049,689 | +1,028,314 | $163.01M | $141.82M | 1.40% | -$21.18M |
| Norwegian Cruise Line Holdings LtdSHS SHS | 6,271,115 | 5,850,417 | -420,698 | $125.67M | $122.45M | 1.20% | -$3.22M |
| Baidu IncADR | 1,527,971 | 1,139,721 | -388,250 | $181.97M | $119.99M | 1.18% | -$61.98M |
| Laboratory Corp of America Holdings | 550,789 | 544,574 | -6,215 | $125.19M | $118.97M | 1.17% | -$6.22M |
| Zebra Technologies Corporation(ZBRA) | 470,461 | 380,212 | -90,249 | $128.59M | $114.61M | 1.13% | -$13.98M |
| The J. M. Smucker Company(SJM) | 547,326 | 868,375 | +321,049 | $69.17M | $109.30M | 1.08% | +$40.13M |
| nVent Electric plcSHS(NVT) | 1,834,628 | 1,400,841 | -433,787 | $108.41M | $105.62M | 1.04% | -$2.78M |
| Credicorp Ltd.(BAP) | 597,310 | 551,341 | -45,969 | $89.55M | $93.41M | 0.92% | +$3.86M |
| Aptiv PLCSHS(APTV) | 0 | 1,078,219 | +1,078,219 | $0 | $85.88M | 0.84% | +$85.88M |
| DaVita Inc.(DVA) | 658,818 | 616,270 | -42,548 | $69.02M | $85.08M | 0.84% | +$16.06M |
| The Goldman Sachs Group, Inc.(GS) | 210,779 | 201,995 | -8,784 | $81.31M | $84.37M | 0.83% | +$3.06M |
| Littelfuse, Inc.(LFUS) | 341,193 | 347,223 | +6,030 | $91.29M | $84.15M | 0.83% | -$7.14M |
| Knowles Corporation(KN) | 5,003,153 | 5,187,144 | +183,991 | $89.61M | $83.51M | 0.82% | -$6.09M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 8,608,216 | 8,877,212 | +268,996 | $97.01M | $82.82M | 0.81% | -$14.19M |
| Masco Corporation(MAS) | 1,313,816 | 1,046,558 | -267,258 | $88.00M | $82.55M | 0.81% | -$5.45M |
| Manchester United Plc ORD CL A | 5,629,579 | 5,306,733 | -322,846 | $114.73M | $74.08M | 0.73% | -$40.65M |
| Verizon Communications Inc.(VZ) | 2,112,712 | 1,764,848 | -347,864 | $79.65M | $74.05M | 0.73% | -$5.60M |
| Janus Henderson Group PLC | 2,845,855 | 2,239,781 | -606,074 | $85.80M | $73.67M | 0.72% | -$12.14M |
| Simpson Manufacturing Co., Inc.(SSD) | 397,310 | 339,283 | -58,027 | $78.66M | $69.61M | 0.68% | -$9.05M |
| NetApp, Inc.(NTAP) | 929,672 | 662,670 | -267,002 | $81.96M | $69.56M | 0.68% | -$12.40M |
| CBRE Group, Inc.(CBRE) | 795,965 | 705,449 | -90,516 | $74.10M | $68.60M | 0.67% | -$5.50M |
| The Charles Schwab Corporation(SCHW) | 962,296 | 831,990 | -130,306 | $66.21M | $60.19M | 0.59% | -$6.02M |
| Intel Corporation(INTC) | 1,324,437 | 1,309,523 | -14,914 | $66.55M | $57.84M | 0.57% | -$8.71M |
| CarMax, Inc.(KMX) | 681,768 | 653,147 | -28,621 | $52.32M | $56.90M | 0.56% | +$4.58M |
| Stanley Black & Decker, Inc.(SWK) | 573,487 | 573,008 | -479 | $56.26M | $56.11M | 0.55% | -$144.4K |
| Gilead Sciences, Inc.(GILD) | 749,740 | 742,900 | -6,840 | $60.74M | $54.42M | 0.54% | -$6.32M |
| Korn Ferry(KFY) | 825,510 | 816,690 | -8,820 | $48.99M | $53.71M | 0.53% | +$4.71M |
| The Middleby Corporation(MIDD) | 297,464 | 322,823 | +25,359 | $43.78M | $51.91M | 0.51% | +$8.13M |
| Vail Resorts, Inc.(MTN) | 216,094 | 223,421 | +7,327 | $46.13M | $49.78M | 0.49% | +$3.66M |
| CVS Health Corporation(CVS) | 0 | 606,609 | +606,609 | $0 | $48.38M | 0.48% | +$48.38M |
| KKR & Co. Inc.(KKR) | 625,486 | 474,246 | -151,240 | $51.82M | $47.70M | 0.47% | -$4.12M |
| Aflac Incorporated(AFL) | 539,397 | 538,133 | -1,264 | $44.50M | $46.20M | 0.45% | +$1.70M |
| Dun & Bradstreet Holdings Inc | 4,184,455 | 4,346,134 | +161,679 | $48.96M | $43.64M | 0.43% | -$5.32M |
| GCM Grosvenor Inc | 4,442,113 | 4,480,080 | +37,967 | $39.80M | $43.28M | 0.43% | +$3.48M |
| Keysight Technologies, Inc.(KEYS) | 267,457 | 265,351 | -2,106 | $42.55M | $41.50M | 0.41% | -$1.05M |
| NOV Inc.(NOV) | 1,589,766 | 2,122,818 | +533,052 | $32.24M | $41.44M | 0.41% | +$9.20M |
| Truist Financial Corporation(TFC) | 1,067,702 | 1,025,069 | -42,633 | $39.42M | $39.96M | 0.39% | +$537.6K |
| Walgreens Boots Alliance Inc | 1,468,601 | 1,839,987 | +371,386 | $38.35M | $39.91M | 0.39% | +$1.56M |
| Capital One Financial Corporation(COF) | 0 | 263,724 | +263,724 | $0 | $39.27M | 0.39% | +$39.27M |
| Philip Morris International Inc.(PM) | 1,294,542 | 422,888 | -871,654 | $121.79M | $38.74M | 0.38% | -$83.05M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 313,348 | 288,809 | -24,539 | $38.13M | $38.12M | 0.37% | -$17.4K |
| BorgWarner Inc | 1,179,001 | 1,002,790 | -176,211 | $42.27M | $34.84M | 0.34% | -$7.43M |
| Bristol-Myers Squibb Company(BMY) | 979,748 | 634,113 | -345,635 | $50.27M | $34.39M | 0.34% | -$15.88M |
| CNH Industrial NV SHS | 1,720,320 | 2,516,318 | +795,998 | $20.95M | $32.61M | 0.32% | +$11.66M |
| Teradata Corporation(TDC) | 0 | 801,592 | +801,592 | $0 | $31.00M | 0.30% | +$31.00M |
| Molson Coors Beverage Company(TAP) | 384,562 | 411,573 | +27,011 | $23.54M | $27.68M | 0.27% | +$4.14M |
| Evercore Inc.(EVR) | 162,750 | 126,243 | -36,507 | $27.84M | $24.31M | 0.24% | -$3.53M |
| MGP Ingredients, Inc.(MGPI) | 0 | 267,720 | +267,720 | $0 | $23.06M | 0.23% | +$23.06M |
| Bio-Rad Laboratories Inc | 4,477 | 65,092 | +60,615 | $1.45M | $22.51M | 0.22% | +$21.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 178,310 | 160,054 | -18,256 | $18.54M | $21.78M | 0.21% | +$3.23M |
| Snap-on Incorporated(SNA) | 209,322 | 72,843 | -136,479 | $60.46M | $21.58M | 0.21% | -$38.88M |
| Vanguard Total World Stock ETFETP | 105,918 | 185,476 | +79,558 | $10.90M | $20.50M | 0.20% | +$9.60M |
| Brady Corporation(BRC) | 292,849 | 289,233 | -3,616 | $17.19M | $17.15M | 0.17% | -$41.6K |
| The Hackett Group, Inc.(HCKT) | 695,175 | 684,509 | -10,666 | $15.83M | $16.63M | 0.16% | +$804.4K |
| KB Financial Group Inc.ADR(KB) | 357,569 | 318,915 | -38,654 | $14.79M | $16.61M | 0.16% | +$1.81M |
| Horace Mann Educators Corporation(HMN) | 345,816 | 251,127 | -94,689 | $11.31M | $9.29M | 0.09% | -$2.02M |
| Vanguard FTSE Developed Markets ETFETP | 328,283 | 155,739 | -172,544 | $15.72M | $7.81M | 0.08% | -$7.91M |
| Oracle Corporation(ORCL) | 61,510 | 61,510 | 0 | $6.48M | $7.73M | 0.08% | +$1.24M |
| U.S. Bancorp(USB) | 160,839 | 160,295 | -544 | $6.96M | $7.17M | 0.07% | +$204.1K |
| Bank of America Corp | 176,881 | 176,881 | 0 | $5.96M | $6.71M | 0.07% | +$751.7K |
| APA Corporation(APA) | 191,442 | 191,442 | 0 | $6.87M | $6.58M | 0.06% | -$287.2K |
| iShares Russell 2000 Value ETFETP | 45,347 | 41,040 | -4,307 | $7.04M | $6.52M | 0.06% | -$526.2K |
| Lockheed Martin Corporation(LMT) | 13,585 | 13,585 | 0 | $6.16M | $6.18M | 0.06% | +$22.1K |
| PHINIA Inc.(PHIN) | 148,435 | 148,531 | +96 | $4.50M | $5.71M | 0.06% | +$1.21M |
| The Western Union Company(WU) | 369,882 | 369,882 | 0 | $4.41M | $5.17M | 0.05% | +$762.0K |
| Chevron Corporation(CVX) | 32,663 | 32,663 | 0 | $4.87M | $5.15M | 0.05% | +$280.2K |
| The Mosaic Company(MOS) | 136,582 | 136,582 | 0 | $4.88M | $4.43M | 0.04% | -$446.6K |
| Barrick Gold Corp | 252,188 | 252,188 | 0 | $4.56M | $4.20M | 0.04% | -$365.7K |