Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L SHS | 4,003,639 | 9,081,170 | +5,077,531 | 103,014 | 172,179 | 2.02% | +69,165 |
| SCHLUMBERGER LTD(SLB) | 19,135 | 994,358 | +975,223 | 734 | 41,564 | 0.49% | +40,831 |
| ALGONQUIN PWR UTILS CORP | 0 | 6,952,341 | +6,952,341 | 0 | 35,735 | 0.42% | +35,735 |
| BANK AMERICA CORP | 164,820 | 839,929 | +675,109 | 7,244 | 35,050 | 0.41% | +27,806 |
| CVS HEALTH CORP(CVS) | 928,626 | 1,020,033 | +91,407 | 41,686 | 69,107 | 0.81% | +27,421 |
| ONESPAWORLD HOLDINGS LIMITED COM | 7,781,021 | 10,713,305 | +2,932,284 | 154,842 | 179,876 | 2.11% | +25,034 |
| ADT INC DEL(ADT) | 28,580,136 | 27,057,295 | -1,522,841 | 197,489 | 220,246 | 2.59% | +22,758 |
| SMUCKER J M CO(SJM) | 1,832,861 | 1,881,584 | +48,723 | 201,835 | 222,798 | 2.62% | +20,964 |
| PARAMOUNT GLOBAL | 14,663,907 | 14,215,254 | -448,653 | 153,384 | 170,014 | 2.00% | +16,630 |
| OWENS CORNING NEW(OC) | 0 | 112,578 | +112,578 | 0 | 16,078 | 0.19% | +16,078 |
| CENTERPOINT ENERGY INC(CNP) | 1,458,603 | 1,654,590 | +195,987 | 46,281 | 59,946 | 0.70% | +13,664 |
| GILEAD SCIENCES INC(GILD) | 399,794 | 430,424 | +30,630 | 36,929 | 48,229 | 0.57% | +11,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,352,692 | 1,425,207 | +72,515 | 54,094 | 64,647 | 0.76% | +10,553 |
| WEX INC(WEX) | 318,272 | 412,247 | +93,975 | 55,799 | 64,731 | 0.76% | +8,932 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,824 | +74,824 | 0 | 8,676 | 0.10% | +8,676 |
| MATTEL INC(MAT) | 0 | 13,858,115 | +13,858,115 | 0 | 269,263 | 3.16% | +269,263 |
| VANGUARD STAR FDS | 0 | 63,386 | +63,386 | 0 | 3,936 | 0.05% | +3,936 |
| GCM GROSVENOR INC | 4,492,872 | 4,429,255 | -63,617 | 55,128 | 58,599 | 0.69% | +3,472 |
| CAPITAL ONE FINL CORP(COF) | 275,884 | 291,117 | +15,233 | 49,196 | 52,197 | 0.61% | +3,002 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 298,101 | 299,923 | +1,822 | 31,488 | 33,945 | 0.40% | +2,457 |
| INTEL CORP(INTC) | 987,776 | 957,678 | -30,098 | 19,805 | 21,749 | 0.26% | +1,944 |
| MOLSON COORS BEVERAGE CO(TAP) | 497,984 | 497,724 | -260 | 28,544 | 30,296 | 0.36% | +1,752 |
| KORN FERRY(KFY) | 566,567 | 589,145 | +22,578 | 38,215 | 39,962 | 0.47% | +1,747 |
| ALLSTATE CORP(ALL) | 183,116 | 177,344 | -5,772 | 35,303 | 36,723 | 0.43% | +1,420 |
| CNH INDL N V SHS | 2,257,609 | 2,187,205 | -70,404 | 25,579 | 26,859 | 0.32% | +1,280 |
| BRINKS CO(BCO) | 1,282,104 | 1,394,284 | +112,180 | 118,941 | 120,132 | 1.41% | +1,191 |
| ZIMVIE INC | 61,127 | 167,716 | +106,589 | 853 | 1,811 | 0.02% | +959 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 2,762,023 | 2,518,941 | -243,082 | 215,686 | 216,553 | 2.54% | +867 |
| SCHWAB CHARLES CORP(SCHW) | 580,800 | 558,167 | -22,633 | 42,985 | 43,693 | 0.51% | +708 |
| CHEVRON CORP NEW(CVX) | 38,827 | 37,763 | -1,064 | 5,624 | 6,317 | 0.07% | +694 |
| JOHNSON & JOHNSON(JNJ) | 31,163 | 31,163 | 0 | 4,507 | 5,168 | 0.06% | +661 |
| INTERCORP FINL SVCS INC SHS | 9,095 | 18,521 | +9,426 | 267 | 614 | 0.01% | +347 |
| MOSAIC CO NEW(MOS) | 141,040 | 141,040 | 0 | 3,467 | 3,809 | 0.04% | +343 |
| KASPI KZ JSC(KSPI) | 3,473 | 7,130 | +3,657 | 329 | 662 | 0.01% | +333 |
| BARRICK GOLD CORP | 252,257 | 217,272 | -34,985 | 3,910 | 4,224 | 0.05% | +314 |
| PROGRESSIVE CORP(PGR) | 0 | 828 | +828 | 0 | 234 | 0.00% | +234 |
| FISERV INC(FISV) | 4,681 | 4,706 | +25 | 962 | 1,039 | 0.01% | +78 |
| BRADY CORP(BRC) | 3,840 | 3,860 | +20 | 284 | 273 | 0.00% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 800 | 805 | +5 | 370 | 352 | 0.00% | -17 |
| M & T BK CORP(MTB) | 2,194 | 2,206 | +12 | 412 | 394 | 0.00% | -18 |
| FAIR ISAAC CORP(FICO) | 236 | 237 | +1 | 470 | 437 | 0.01% | -33 |
| HACKETT GROUP INC | 604,064 | 628,672 | +24,608 | 18,557 | 18,370 | 0.22% | -187 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 7,446 | 0 | -7,446 | 201 | 0 | — | -201 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,890 | 0 | -7,890 | 216 | 0 | — | -216 |
| SIMPSON MFG INC(SSD) | 107,828 | 111,496 | +3,668 | 17,881 | 17,514 | 0.21% | -367 |
| LOCKHEED MARTIN CORP(LMT) | 12,710 | 12,710 | 0 | 6,176 | 5,678 | 0.07% | -499 |
| APA CORPORATION(APA) | 246,222 | 246,222 | 0 | 5,685 | 5,176 | 0.06% | -510 |
| PHINIA INC(PHIN) | 140,232 | 140,240 | +8 | 6,755 | 5,950 | 0.07% | -805 |
| D R HORTON INC(DHI) | 135,049 | 137,621 | +2,572 | 18,883 | 17,496 | 0.21% | -1,387 |
| ISHARES TR | 46,404 | 40,617 | -5,787 | 7,618 | 6,132 | 0.07% | -1,486 |
| ORACLE CORP(ORCL) | 41,763 | 38,008 | -3,755 | 6,959 | 5,314 | 0.06% | -1,645 |
| MOHAWK INDS INC(MHK) | 0 | 1,743,574 | +1,743,574 | 0 | 199,081 | 2.34% | +199,081 |
| SNAP ON INC(SNA) | 40,292 | 34,986 | -5,306 | 13,678 | 11,791 | 0.14% | -1,888 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 428,624 | +428,624 | 0 | 32,953 | 0.39% | +32,953 |
| KKR & CO INC(KKR) | 235,092 | 275,025 | +39,933 | 34,772 | 31,796 | 0.37% | -2,977 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,093,204 | 1,856,878 | -236,326 | 190,168 | 186,876 | 2.20% | -3,291 |
| LABCORP HOLDINGS INC(LH) | 389,139 | 368,263 | -20,876 | 89,237 | 85,710 | 1.01% | -3,528 |
| BOK FINL CORP(BOKF) | 1,802,681 | 1,808,295 | +5,614 | 191,895 | 188,334 | 2.21% | -3,561 |
| PHILIP MORRIS INTL INC(PM) | 173,034 | 108,328 | -64,706 | 20,825 | 17,195 | 0.20% | -3,630 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 287,236 | 281,354 | -5,882 | 46,139 | 42,138 | 0.50% | -4,000 |
| INTERPUBLIC GROUP COS INC | 0 | 5,277,157 | +5,277,157 | 0 | 143,328 | 1.68% | +143,328 |
| WESTERN ALLIANCE BANCORP(WAL) | 520,020 | 503,607 | -16,413 | 43,442 | 38,692 | 0.45% | -4,750 |
| VANGUARD TAX-MANAGED FDS | 249,089 | 132,913 | -116,176 | 11,911 | 6,756 | 0.08% | -5,155 |
| MGP INGREDIENTS INC NEW | 0 | 626,058 | +626,058 | 0 | 18,394 | 0.22% | +18,394 |
| FIRST AMERN FINL CORP(FAF) | 3,993,155 | 3,690,878 | -302,277 | 249,333 | 242,232 | 2.85% | -7,100 |
| AFLAC INC(AFL) | 304,585 | 219,423 | -85,162 | 31,506 | 24,398 | 0.29% | -7,109 |
| CARMAX INC(KMX) | 620,743 | 559,149 | -61,594 | 50,752 | 43,569 | 0.51% | -7,183 |
| AXALTA COATING SYS LTD(AXTA) | 4,213,212 | 4,125,561 | -87,651 | 144,176 | 136,845 | 1.61% | -7,331 |
| APTIV PLC(APTV) | 879,186 | 769,398 | -109,788 | 53,173 | 45,779 | 0.54% | -7,394 |
| MICROSOFT CORP(MSFT) | 0 | 123,894 | +123,894 | 0 | 46,509 | 0.55% | +46,509 |
| BIO RAD LABS INC | 560,524 | 724,660 | +164,136 | 184,138 | 176,498 | 2.07% | -7,640 |
| WALGREENS BOOTS ALLIANCE INC | 907,748 | 0 | -907,748 | 8,469 | 0 | — | -8,469 |
| MASCO CORP(MAS) | 1,027,939 | 941,986 | -85,953 | 74,598 | 65,506 | 0.77% | -9,092 |
| KB FINL GROUP INC(KB) | 261,616 | 104,374 | -157,242 | 14,886 | 5,648 | 0.07% | -9,238 |
| ABBVIE INC(ABBV) | 151,752 | 84,394 | -67,358 | 26,966 | 17,682 | 0.21% | -9,284 |
| CBRE GROUP INC(CBRE) | 360,823 | 288,349 | -72,474 | 47,372 | 37,710 | 0.44% | -9,662 |
| LITTELFUSE INC(LFUS) | 298,065 | 305,392 | +7,327 | 70,239 | 60,083 | 0.71% | -10,156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,638 | 30,108 | -49,530 | 15,728 | 4,998 | 0.06% | -10,730 |
| CREDICORP LTD(BAP) | 244,135 | 180,611 | -63,524 | 44,755 | 33,623 | 0.40% | -11,132 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,036,380 | +1,036,380 | 0 | 256,929 | 3.02% | +256,929 |
| NVENT ELECTRIC PLC(NVT) | 783,145 | 796,665 | +13,520 | 53,379 | 41,761 | 0.49% | -11,618 |
| CORE LABORATORIES INC | 0 | 10,342,025 | +10,342,025 | 0 | 155,027 | 1.82% | +155,027 |
| MIDDLEBY CORP(MIDD) | 1,198,179 | 990,523 | -207,656 | 162,293 | 150,540 | 1.77% | -11,754 |
| DUN & BRADSTREET HLDGS INC | 3,843,220 | 3,996,918 | +153,698 | 47,887 | 35,732 | 0.42% | -12,154 |
| BORGWARNER INC | 1,001,643 | 686,002 | -315,641 | 31,842 | 19,654 | 0.23% | -12,188 |
| JANUS HENDERSON GROUP PLC | 2,175,620 | 2,148,665 | -26,955 | 92,529 | 77,674 | 0.91% | -14,855 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 7,336,722 | 7,777,768 | +441,046 | 87,014 | 72,100 | 0.85% | -14,914 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 7,604,543 | 7,775,373 | +170,830 | 270,722 | 254,566 | 2.99% | -16,156 |
| LENNAR CORP(LEN) | 123,938 | 0 | -123,938 | 16,901 | 0 | — | -16,901 |
| KNOWLES CORP(KN) | 4,483,198 | 4,657,747 | +174,549 | 89,350 | 70,798 | 0.83% | -18,552 |
| GENTEX CORP(GNTX) | 6,394,726 | 7,082,055 | +687,329 | 183,720 | 165,012 | 1.94% | -18,709 |
| TERADATA CORP DEL(TDC) | 635,363 | 0 | -635,363 | 19,792 | 0 | — | -19,792 |
| NETAPP INC(NTAP) | 391,603 | 284,408 | -107,195 | 45,457 | 24,982 | 0.29% | -20,475 |
| KENNAMETAL INC(KMT) | 0 | 7,735,244 | +7,735,244 | 0 | 164,761 | 1.94% | +164,761 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,615,878 | +1,615,878 | 0 | 204,651 | 2.40% | +204,651 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 12,059,624 | 12,144,745 | +85,121 | 232,630 | 209,618 | 2.46% | -23,012 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,744,192 | 6,298,139 | +553,947 | 231,606 | 206,075 | 2.42% | -25,531 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 226,052 | +226,052 | 0 | 63,873 | 0.75% | +63,873 |
| AFFILIATED MANAGERS GROUP IN | 1,423,927 | 1,407,151 | -16,776 | 263,313 | 236,444 | 2.78% | -26,869 |
| BOYD GAMING CORP(BYD) | 3,186,400 | 3,097,811 | -88,589 | 231,141 | 203,929 | 2.40% | -27,213 |