Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lazard Inc(LAZ) | 0 | 6,318,658 | +6,318,658 | 0 | 264,562 | 2.60% | +264,562 |
| Aptiv PLC(APTV) | 0 | 1,078,219 | +1,078,219 | 0 | 85,880 | 0.84% | +85,880 |
| Sphere Entertainment Co(SPHR) | 4,982,899 | 5,118,540 | +135,641 | 169,219 | 251,218 | 2.47% | +81,999 |
| Manchester United Plc ORD CL A | 0 | 5,306,733 | +5,306,733 | 0 | 74,082 | 0.73% | +74,082 |
| Janus Henderson Group PLC | 0 | 2,239,781 | +2,239,781 | 0 | 73,666 | 0.72% | +73,666 |
| CVS Health Corp(CVS) | 0 | 606,609 | +606,609 | 0 | 48,383 | 0.48% | +48,383 |
| ADT Inc(ADT) | 22,447,847 | 29,579,797 | +7,131,950 | 153,094 | 198,776 | 1.96% | +45,682 |
| Madison Square Garden Entertainment Corp(MSGE) | 0 | 6,990,944 | +6,990,944 | 0 | 274,115 | 2.70% | +274,115 |
| J M Smucker Co/The(SJM) | 0 | 868,375 | +868,375 | 0 | 109,302 | 1.08% | +109,302 |
| Capital One Financial Corp(COF) | 0 | 263,724 | +263,724 | 0 | 39,266 | 0.39% | +39,266 |
| Affiliated Managers Group Inc | 1,242,696 | 1,327,009 | +84,313 | 188,169 | 222,234 | 2.19% | +34,065 |
| CNH Industrial NV SHS | 0 | 2,516,318 | +2,516,318 | 0 | 32,611 | 0.32% | +32,611 |
| Resideo Technologies Inc(REZI) | 12,672,096 | 12,026,500 | -645,596 | 238,489 | 269,634 | 2.65% | +31,145 |
| Teradata Corp(TDC) | 0 | 801,592 | +801,592 | 0 | 30,998 | 0.30% | +30,998 |
| Prestige Consumer Healthcare Inc(PBH) | 2,555,777 | 2,560,991 | +5,214 | 156,465 | 185,826 | 1.83% | +29,361 |
| Core Laboratories Inc | 0 | 10,825,657 | +10,825,657 | 0 | 184,902 | 1.82% | +184,902 |
| MGP Ingredients Inc | 0 | 267,720 | +267,720 | 0 | 23,059 | 0.23% | +23,059 |
| Mohawk Industries Inc(MHK) | 2,148,476 | 1,870,760 | -277,716 | 222,367 | 244,864 | 2.41% | +22,497 |
| Bio-Rad Laboratories Inc | 4,477 | 65,092 | +60,615 | 1,446 | 22,513 | 0.22% | +21,068 |
| Vanguard Total World Stock ETF | 0 | 185,476 | +185,476 | 0 | 20,495 | 0.20% | +20,495 |
| Envista Holdings Corp(NVST) | 7,096,942 | 8,892,200 | +1,795,258 | 170,752 | 190,115 | 1.87% | +19,363 |
| Gentex Corp(GNTX) | 0 | 6,406,359 | +6,406,359 | 0 | 231,398 | 2.28% | +231,398 |
| Mattel Inc(MAT) | 0 | 15,583,293 | +15,583,293 | 0 | 308,705 | 3.04% | +308,705 |
| DaVita Inc(DVA) | 658,818 | 616,270 | -42,548 | 69,018 | 85,076 | 0.84% | +16,058 |
| Microsoft Corp(MSFT) | 0 | 365,791 | +365,791 | 0 | 153,896 | 1.51% | +153,896 |
| NOV Inc(NOV) | 0 | 2,122,818 | +2,122,818 | 0 | 41,437 | 0.41% | +41,437 |
| Middleby Corp/The(MIDD) | 297,464 | 322,823 | +25,359 | 43,778 | 51,907 | 0.51% | +8,129 |
| Vanguard FTSE Developed Markets ETF | 0 | 155,739 | +155,739 | 0 | 7,813 | 0.08% | +7,813 |
| BOK Financial Corp(BOKF) | 2,236,025 | 2,154,389 | -81,636 | 191,516 | 198,204 | 1.95% | +6,688 |
| iShares Russell 2000 Value ETF | 0 | 41,040 | +41,040 | 0 | 6,518 | 0.06% | +6,518 |
| Stericycle Inc | 4,392,583 | 4,233,220 | -159,363 | 217,696 | 223,302 | 2.20% | +5,606 |
| Interpublic Group of Cos Inc/The | 5,362,195 | 5,516,550 | +154,355 | 175,022 | 180,005 | 1.77% | +4,983 |
| Korn Ferry(KFY) | 825,510 | 816,690 | -8,820 | 48,994 | 53,706 | 0.53% | +4,712 |
| CarMax Inc(KMX) | 681,768 | 653,147 | -28,621 | 52,319 | 56,896 | 0.56% | +4,577 |
| Charles River Laboratories International Inc(CRL) | 1,050,698 | 932,807 | -117,891 | 248,385 | 252,744 | 2.49% | +4,359 |
| Molson Coors Beverage Co(TAP) | 0 | 411,573 | +411,573 | 0 | 27,678 | 0.27% | +27,678 |
| Credicorp Ltd(BAP) | 0 | 551,341 | +551,341 | 0 | 93,414 | 0.92% | +93,414 |
| Vail Resorts Inc(MTN) | 216,094 | 223,421 | +7,327 | 46,130 | 49,785 | 0.49% | +3,655 |
| GCM Grosvenor Inc | 4,442,113 | 4,480,080 | +37,967 | 39,801 | 43,278 | 0.43% | +3,476 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 178,310 | 160,054 | -18,256 | 18,544 | 21,775 | 0.21% | +3,231 |
| Goldman Sachs Group Inc/The(GS) | 210,779 | 201,995 | -8,784 | 81,312 | 84,371 | 0.83% | +3,059 |
| Northern Trust Corp(NTRS) | 2,655,090 | 2,552,389 | -102,701 | 224,036 | 226,958 | 2.23% | +2,922 |
| KB Financial Group Inc(KB) | 357,569 | 318,915 | -38,654 | 14,793 | 16,606 | 0.16% | +1,813 |
| Aflac Inc(AFL) | 539,397 | 538,133 | -1,264 | 44,500 | 46,204 | 0.45% | +1,704 |
| Walgreens Boots Alliance Inc | 1,468,601 | 1,839,987 | +371,386 | 38,345 | 39,909 | 0.39% | +1,564 |
| Oracle Corp(ORCL) | 61,510 | 61,510 | 0 | 6,485 | 7,726 | 0.08% | +1,241 |
| Phinia Inc(PHIN) | 148,435 | 148,531 | +96 | 4,496 | 5,708 | 0.06% | +1,212 |
| Hackett Group Inc/The | 695,175 | 684,509 | -10,666 | 15,829 | 16,634 | 0.16% | +804 |
| Western Union Co/The(WU) | 369,882 | 369,882 | 0 | 4,409 | 5,171 | 0.05% | +762 |
| Bank of America Corp | 176,881 | 176,881 | 0 | 5,956 | 6,707 | 0.07% | +752 |
| Madison Square Garden Sports Corp(MSGS) | 946,982 | 937,125 | -9,857 | 172,190 | 172,918 | 1.70% | +729 |
| Truist Financial Corp(TFC) | 1,067,702 | 1,025,069 | -42,633 | 39,420 | 39,957 | 0.39% | +538 |
| Vanguard FTSE Emerging Markets ETF | 0 | 8,193 | +8,193 | 0 | 342 | 0.00% | +342 |
| Chevron Corp(CVX) | 32,663 | 32,663 | 0 | 4,872 | 5,152 | 0.05% | +280 |
| iShares Russell Mid-Cap Value ETF | 0 | 1,880 | +1,880 | 0 | 236 | 0.00% | +236 |
| US Bancorp(USB) | 160,839 | 160,295 | -544 | 6,961 | 7,165 | 0.07% | +204 |
| Fiserv Inc(FISV) | 4,316 | 4,617 | +301 | 573 | 738 | 0.01% | +165 |
| Fair Isaac Corp(FICO) | 352 | 376 | +24 | 410 | 470 | 0.00% | +60 |
| Vodafone Group PLC(VOD) | 378,396 | 376,475 | -1,921 | 3,292 | 3,351 | 0.03% | +59 |
| Motorola Solutions Inc(MSI) | 868 | 928 | +60 | 272 | 329 | 0.00% | +58 |
| Progressive Corp/The(PGR) | 1,513 | 1,393 | -120 | 241 | 288 | 0.00% | +47 |
| Johnson & Johnson(JNJ) | 0 | 24,259 | +24,259 | 0 | 3,838 | 0.04% | +3,838 |
| Reynolds Consumer Products Inc(REYN) | 6,670 | 7,136 | +466 | 179 | 204 | 0.00% | +25 |
| Lockheed Martin Corp(LMT) | 13,585 | 13,585 | 0 | 6,157 | 6,179 | 0.06% | +22 |
| Sensata Technologies Holding PLC SHS | 7,729 | 8,268 | +539 | 290 | 304 | 0.00% | +13 |
| Patterson Cos Inc | 8,390 | 8,976 | +586 | 239 | 248 | 0.00% | +9 |
| Zimmer Biomet Holdings Inc(ZBH) | 313,348 | 288,809 | -24,539 | 38,134 | 38,117 | 0.37% | -17 |
| Brady Corp(BRC) | 292,849 | 289,233 | -3,616 | 17,187 | 17,146 | 0.17% | -42 |
| Stanley Black & Decker Inc(SWK) | 573,487 | 573,008 | -479 | 56,259 | 56,115 | 0.55% | -144 |
| APA Corp(APA) | 191,442 | 191,442 | 0 | 6,869 | 6,582 | 0.06% | -287 |
| Barrick Gold Corp | 252,188 | 252,188 | 0 | 4,562 | 4,196 | 0.04% | -366 |
| Mosaic Co/The(MOS) | 136,582 | 136,582 | 0 | 4,880 | 4,433 | 0.04% | -447 |
| Fortrea Holdings Inc(FTRE) | 18,759 | 0 | -18,759 | 655 | 0 | — | -655 |
| iShares Russell Mid-Cap Value ETF | 6,352 | 0 | -6,352 | 739 | 0 | — | -739 |
| M&T Bank Corp(MTB) | 9,332 | 2,639 | -6,693 | 1,279 | 384 | 0.00% | -895 |
| TIM SA/Brazil(TIMB) | 0 | 23,336 | +23,336 | 0 | 414 | 0.00% | +414 |
| Keysight Technologies Inc(KEYS) | 267,457 | 265,351 | -2,106 | 42,550 | 41,496 | 0.41% | -1,054 |
| Zimvie Inc | 186,827 | 106,604 | -80,223 | 3,316 | 1,758 | 0.02% | -1,558 |
| Horace Mann Educators Corp(HMN) | 345,816 | 251,127 | -94,689 | 11,308 | 9,289 | 0.09% | -2,019 |
| GSK PLC(GSK) | 55,392 | 0 | -55,392 | 2,053 | 0 | — | -2,053 |
| Check Point Software Technologies Ltd ORD | 1,500,122 | 1,382,533 | -117,589 | 229,204 | 226,749 | 2.23% | -2,454 |
| nVent Electric PLC(NVT) | 1,834,628 | 1,400,841 | -433,787 | 108,408 | 105,623 | 1.04% | -2,785 |
| Norwegian Cruise Line Holdings Ltd SHS | 6,271,115 | 5,850,417 | -420,698 | 125,673 | 122,449 | 1.20% | -3,224 |
| iShares MSCI ACWI ex U.S. ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Evercore Inc(EVR) | 162,750 | 126,243 | -36,507 | 27,838 | 24,313 | 0.24% | -3,525 |
| KKR & Co Inc(KKR) | 625,486 | 474,246 | -151,240 | 51,822 | 47,700 | 0.47% | -4,122 |
| Adtalem Global Education Inc(CVSA) | 2,772,618 | 3,079,317 | +306,699 | 163,446 | 158,277 | 1.56% | -5,169 |
| Dun & Bradstreet Holdings Inc | 4,184,455 | 4,346,134 | +161,679 | 48,958 | 43,635 | 0.43% | -5,323 |
| Masco Corp(MAS) | 1,313,816 | 1,046,558 | -267,258 | 87,999 | 82,552 | 0.81% | -5,447 |
| CBRE Group Inc(CBRE) | 795,965 | 705,449 | -90,516 | 74,096 | 68,598 | 0.67% | -5,499 |
| Verizon Communications Inc(VZ) | 0 | 1,764,848 | +1,764,848 | 0 | 74,053 | 0.73% | +74,053 |
| Charles Schwab Corp/The(SCHW) | 962,296 | 831,990 | -130,306 | 66,206 | 60,186 | 0.59% | -6,020 |
| Royal Caribbean Cruises Ltd COM | 1,369,396 | 1,232,213 | -137,183 | 177,323 | 171,290 | 1.68% | -6,033 |
| Knowles Corp(KN) | 5,003,153 | 5,187,144 | +183,991 | 89,606 | 83,513 | 0.82% | -6,093 |
| Laboratory Corp of America Holdings | 0 | 544,574 | +544,574 | 0 | 118,968 | 1.17% | +118,968 |
| Gilead Sciences Inc(GILD) | 0 | 742,900 | +742,900 | 0 | 54,417 | 0.54% | +54,417 |
| iShares Russell 2000 Value ETF | 45,347 | 0 | -45,347 | 7,044 | 0 | — | -7,044 |
| Littelfuse Inc(LFUS) | 341,193 | 347,223 | +6,030 | 91,290 | 84,149 | 0.83% | -7,140 |
| BorgWarner Inc | 0 | 1,002,790 | +1,002,790 | 0 | 34,837 | 0.34% | +34,837 |
| Brink's Co/The(BCO) | 1,884,461 | 1,712,701 | -171,760 | 165,738 | 158,219 | 1.56% | -7,519 |