Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc(LH) | 0 | 444,431 | +444,431 | 0 | 90,446 | 0.98% | +90,446 |
| Manchester United Plc ORD CL A | 5,306,733 | 8,007,070 | +2,700,337 | 74,082 | 129,234 | 1.40% | +55,152 |
| Adtalem Global Education Inc(CVSA) | 3,079,317 | 2,941,733 | -137,584 | 158,277 | 200,656 | 2.17% | +42,379 |
| J M Smucker Co/The(SJM) | 868,375 | 1,354,999 | +486,624 | 109,302 | 147,749 | 1.60% | +38,447 |
| Allstate Corp/The(ALL) | 0 | 240,042 | +240,042 | 0 | 38,325 | 0.41% | +38,325 |
| ADT Inc(ADT) | 29,579,797 | 30,360,559 | +780,762 | 198,776 | 230,740 | 2.50% | +31,964 |
| Core Laboratories Inc(CLB) | 10,825,657 | 10,292,296 | -533,361 | 184,902 | 208,831 | 2.26% | +23,928 |
| Lennar Corp(LEN) | 0 | 156,924 | +156,924 | 0 | 23,518 | 0.25% | +23,518 |
| DR Horton Inc(DHI) | 0 | 165,626 | +165,626 | 0 | 23,342 | 0.25% | +23,342 |
| Capital One Financial Corp(COF) | 263,724 | 436,335 | +172,611 | 39,266 | 60,411 | 0.65% | +21,145 |
| Royal Caribbean Cruises Ltd COM | 1,232,213 | 1,184,249 | -47,964 | 171,290 | 188,805 | 2.04% | +17,515 |
| MGP Ingredients Inc(MGPI) | 267,720 | 515,796 | +248,076 | 23,059 | 38,375 | 0.42% | +15,316 |
| Middleby Corp/The(MIDD) | 322,823 | 510,127 | +187,304 | 51,907 | 62,547 | 0.68% | +10,640 |
| Madison Square Garden Sports Corp(MSGS) | 937,125 | 970,156 | +33,031 | 172,918 | 182,515 | 1.98% | +9,597 |
| Prestige Consumer Healthcare Inc(PBH) | 2,560,991 | 2,835,203 | +274,212 | 185,826 | 195,204 | 2.11% | +9,378 |
| Bio-Rad Laboratories Inc | 65,092 | 104,187 | +39,095 | 22,513 | 28,455 | 0.31% | +5,941 |
| Vanguard Total International Stock ETF | 0 | 79,637 | +79,637 | 0 | 4,802 | 0.05% | +4,802 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 160,054 | 150,961 | -9,093 | 21,775 | 26,239 | 0.28% | +4,463 |
| Knowles Corp(KN) | 5,187,144 | 5,092,049 | -95,095 | 83,513 | 87,889 | 0.95% | +4,376 |
| Paramount Global | 12,049,689 | 14,042,265 | +1,992,576 | 141,825 | 145,899 | 1.58% | +4,074 |
| Affiliated Managers Group Inc | 1,327,009 | 1,442,817 | +115,808 | 222,234 | 225,411 | 2.44% | +3,177 |
| Janus Henderson Group PLC | 2,239,781 | 2,256,434 | +16,653 | 73,666 | 76,064 | 0.82% | +2,398 |
| Brady Corp(BRC) | 289,233 | 279,010 | -10,223 | 17,146 | 18,420 | 0.20% | +1,275 |
| Vanguard FTSE Developed Markets ETF | 155,739 | 182,114 | +26,375 | 7,813 | 9,000 | 0.10% | +1,187 |
| GCM Grosvenor Inc | 4,480,080 | 4,546,096 | +66,016 | 43,278 | 44,370 | 0.48% | +1,092 |
| Evercore Inc(EVR) | 126,243 | 121,221 | -5,022 | 24,313 | 25,266 | 0.27% | +953 |
| Oracle Corp(ORCL) | 61,510 | 60,420 | -1,090 | 7,726 | 8,531 | 0.09% | +805 |
| KB Financial Group Inc(KB) | 318,915 | 302,049 | -16,866 | 16,606 | 17,099 | 0.19% | +493 |
| Kaspi.KZ JSC(KSPI) | 0 | 2,210 | +2,210 | 0 | 285 | 0.00% | +285 |
| Bank of America Corp | 176,881 | 171,684 | -5,197 | 6,707 | 6,828 | 0.07% | +121 |
| Fair Isaac Corp(FICO) | 376 | 338 | -38 | 470 | 503 | 0.01% | +33 |
| Motorola Solutions Inc(MSI) | 928 | 933 | +5 | 329 | 360 | 0.00% | +31 |
| M&T Bank Corp(MTB) | 2,639 | 2,653 | +14 | 384 | 402 | 0.00% | +18 |
| Barrick Gold Corp | 252,188 | 252,257 | +69 | 4,196 | 4,208 | 0.05% | +11 |
| Sensata Technologies Holding PLC SHS | 8,268 | 8,313 | +45 | 304 | 311 | 0.00% | +7 |
| Reynolds Consumer Products Inc(REYN) | 7,136 | 7,175 | +39 | 204 | 201 | 0.00% | -3 |
| Lockheed Martin Corp(LMT) | 13,585 | 13,196 | -389 | 6,179 | 6,164 | 0.07% | -16 |
| Phinia Inc(PHIN) | 148,531 | 144,434 | -4,097 | 5,708 | 5,685 | 0.06% | -23 |
| Patterson Cos Inc | 8,976 | 9,025 | +49 | 248 | 218 | 0.00% | -31 |
| Aflac Inc(AFL) | 538,133 | 516,974 | -21,159 | 46,204 | 46,171 | 0.50% | -33 |
| Fiserv Inc(FISV) | 4,617 | 4,642 | +25 | 738 | 692 | 0.01% | -46 |
| Chevron Corp(CVX) | 32,663 | 32,601 | -62 | 5,152 | 5,099 | 0.06% | -53 |
| Progressive Corp/The(PGR) | 1,393 | 1,046 | -347 | 288 | 217 | 0.00% | -71 |
| Littelfuse Inc(LFUS) | 347,223 | 328,921 | -18,302 | 84,149 | 84,069 | 0.91% | -81 |
| Lindblad Expeditions Holdings Inc(LIND) | 8,877,212 | 8,565,068 | -312,144 | 82,824 | 82,653 | 0.89% | -171 |
| iShares Russell Mid-Cap Value ETF | 1,880 | 0 | -1,880 | 236 | 0 | — | -236 |
| Zimvie Inc | 106,604 | 80,465 | -26,139 | 1,758 | 1,468 | 0.02% | -289 |
| Vanguard FTSE Emerging Markets ETF | 8,193 | 0 | -8,193 | 342 | 0 | — | -342 |
| Johnson & Johnson(JNJ) | 24,259 | 23,563 | -696 | 3,838 | 3,444 | 0.04% | -394 |
| APA Corp(APA) | 191,442 | 209,848 | +18,406 | 6,582 | 6,178 | 0.07% | -404 |
| TIM SA/Brazil(TIMB) | 23,336 | 0 | -23,336 | 414 | 0 | — | -414 |
| Mosaic Co/The(MOS) | 136,582 | 132,678 | -3,904 | 4,433 | 3,834 | 0.04% | -599 |
| Telefonica Brasil SA(VIV) | 321,737 | 311,580 | -10,157 | 3,240 | 2,558 | 0.03% | -682 |
| Keysight Technologies Inc(KEYS) | 265,351 | 297,978 | +32,627 | 41,496 | 40,748 | 0.44% | -747 |
| US Bancorp(USB) | 160,295 | 156,220 | -4,075 | 7,165 | 6,202 | 0.07% | -963 |
| Western Union Co/The(WU) | 369,882 | 340,128 | -29,754 | 5,171 | 4,156 | 0.04% | -1,015 |
| NOV Inc(NOV) | 2,122,818 | 2,117,843 | -4,975 | 41,437 | 40,260 | 0.44% | -1,177 |
| Truist Financial Corp(TFC) | 1,025,069 | 995,605 | -29,464 | 39,957 | 38,679 | 0.42% | -1,278 |
| Goldman Sachs Group Inc/The(GS) | 201,995 | 181,857 | -20,138 | 84,371 | 82,258 | 0.89% | -2,114 |
| Hackett Group Inc/The(HCKT) | 684,509 | 660,355 | -24,154 | 16,634 | 14,343 | 0.16% | -2,291 |
| CNH Industrial NV SHS | 2,516,318 | 2,933,416 | +417,098 | 32,611 | 29,716 | 0.32% | -2,896 |
| Verizon Communications Inc(VZ) | 1,764,848 | 1,724,311 | -40,537 | 74,053 | 71,111 | 0.77% | -2,942 |
| Teradata Corp(TDC) | 801,592 | 808,353 | +6,761 | 30,998 | 27,937 | 0.30% | -3,061 |
| Axalta Coating Systems Ltd(AXTA) | 4,475,887 | 4,406,964 | -68,923 | 153,926 | 150,586 | 1.63% | -3,340 |
| Vodafone Group PLC(VOD) | 376,475 | 0 | -376,475 | 3,351 | 0 | — | -3,351 |
| Korn Ferry(KFY) | 816,690 | 740,505 | -76,185 | 53,706 | 49,718 | 0.54% | -3,988 |
| Molson Coors Beverage Co(TAP) | 411,573 | 463,517 | +51,944 | 27,678 | 23,561 | 0.26% | -4,118 |
| Dun & Bradstreet Holdings Inc | 4,346,134 | 4,192,449 | -153,685 | 43,635 | 38,822 | 0.42% | -4,813 |
| CarMax Inc(KMX) | 653,147 | 710,003 | +56,856 | 56,896 | 52,072 | 0.56% | -4,824 |
| Northern Trust Corp(NTRS) | 2,552,389 | 2,644,205 | +91,816 | 226,958 | 222,060 | 2.40% | -4,898 |
| BorgWarner Inc | 1,002,790 | 926,171 | -76,619 | 34,837 | 29,860 | 0.32% | -4,977 |
| Vail Resorts Inc(MTN) | 223,421 | 247,095 | +23,674 | 49,785 | 44,509 | 0.48% | -5,276 |
| iShares Russell 2000 Value ETF | 41,040 | 6,299 | -34,741 | 6,518 | 959 | 0.01% | -5,558 |
| Zimmer Biomet Holdings Inc(ZBH) | 288,809 | 297,401 | +8,592 | 38,117 | 32,277 | 0.35% | -5,840 |
| Check Point Software Technologies Ltd ORD | 1,382,533 | 1,336,278 | -46,255 | 226,749 | 220,486 | 2.39% | -6,263 |
| Philip Morris International Inc(PM) | 422,888 | 318,937 | -103,951 | 38,745 | 32,318 | 0.35% | -6,427 |
| NetApp Inc(NTAP) | 662,670 | 480,865 | -181,805 | 69,560 | 61,935 | 0.67% | -7,625 |
| Jones Lang LaSalle Inc(JLL) | 1,436,655 | 1,326,074 | -110,581 | 280,277 | 272,216 | 2.95% | -8,061 |
| Vanguard Total World Stock ETF | 185,476 | 106,282 | -79,194 | 20,495 | 11,971 | 0.13% | -8,525 |
| Bristol-Myers Squibb Co(BMY) | 634,113 | 619,211 | -14,902 | 34,388 | 25,716 | 0.28% | -8,672 |
| CVS Health Corp(CVS) | 606,609 | 669,084 | +62,475 | 48,383 | 39,516 | 0.43% | -8,867 |
| Leslie's Inc | 24,982,878 | 36,601,368 | +11,618,490 | 162,389 | 153,360 | 1.66% | -9,029 |
| OneSpaWorld Holdings Ltd COM | 12,091,111 | 9,814,630 | -2,276,481 | 159,965 | 150,851 | 1.63% | -9,115 |
| Horace Mann Educators Corp(HMN) | 251,127 | 0 | -251,127 | 9,289 | 0 | — | -9,289 |
| Masco Corp(MAS) | 1,046,558 | 1,093,202 | +46,644 | 82,552 | 72,884 | 0.79% | -9,669 |
| Snap-on Inc(SNA) | 72,843 | 40,976 | -31,867 | 21,578 | 10,711 | 0.12% | -10,867 |
| Aptiv PLC(APTV) | 1,078,219 | 1,053,630 | -24,589 | 85,880 | 74,197 | 0.80% | -11,684 |
| Stanley Black & Decker Inc(SWK) | 573,008 | 547,494 | -25,514 | 56,115 | 43,739 | 0.47% | -12,375 |
| Zebra Technologies Corp(ZBRA) | 380,212 | 330,386 | -49,826 | 114,611 | 102,066 | 1.10% | -12,545 |
| KKR & Co Inc(KKR) | 474,246 | 321,348 | -152,898 | 47,700 | 33,819 | 0.37% | -13,881 |
| Interpublic Group of Cos Inc/The | 5,516,550 | 5,710,448 | +193,898 | 180,005 | 166,117 | 1.80% | -13,888 |
| Boyd Gaming Corp(BYD) | 2,695,707 | 3,031,691 | +335,984 | 181,475 | 167,046 | 1.81% | -14,429 |
| Walgreens Boots Alliance Inc | 1,839,987 | 2,038,878 | +198,891 | 39,909 | 24,660 | 0.27% | -15,249 |
| Generac Holdings Inc(GNRC) | 2,142,852 | 1,928,250 | -214,602 | 270,299 | 254,953 | 2.76% | -15,346 |
| Norwegian Cruise Line Holdings Ltd SHS | 5,850,417 | 5,681,276 | -169,141 | 122,449 | 106,751 | 1.16% | -15,698 |
| Charles Schwab Corp/The(SCHW) | 831,990 | 583,935 | -248,055 | 60,186 | 43,030 | 0.47% | -17,156 |
| First American Financial Corp(FAF) | 3,512,539 | 3,609,697 | +97,158 | 214,441 | 194,743 | 2.11% | -19,697 |
| Intel Corp(INTC) | 1,309,523 | 1,230,983 | -78,540 | 57,842 | 38,124 | 0.41% | -19,718 |
| BOK Financial Corp(BOKF) | 2,154,389 | 1,915,225 | -239,164 | 198,204 | 175,511 | 1.90% | -22,693 |
| CBRE Group Inc(CBRE) | 705,449 | 484,995 | -220,454 | 68,598 | 43,218 | 0.47% | -25,380 |