Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jones Lang LaSalle Incorporated(JLL) | 1,436,655 | 1,326,074 | -110,581 | $280.28M | $272.22M | 2.95% | -$8.06M |
| Generac Holdings Inc.(GNRC) | 2,142,852 | 1,928,250 | -214,602 | $270.30M | $254.95M | 2.76% | -$15.35M |
| Mattel, Inc.(MAT) | 15,583,293 | 14,818,010 | -765,283 | $308.71M | $240.94M | 2.61% | -$67.76M |
| ADT Inc.(ADT) | 29,579,797 | 30,360,559 | +780,762 | $198.78M | $230.74M | 2.50% | +$31.96M |
| Lazard, Inc.(LAZ) | 6,318,658 | 6,041,656 | -277,002 | $264.56M | $230.67M | 2.50% | -$33.89M |
| Affiliated Managers Group Inc | 1,327,009 | 1,442,817 | +115,808 | $222.23M | $225.41M | 2.44% | +$3.18M |
| Madison Square Garden Entertainment Corp.(MSGE) | 6,990,944 | 6,550,028 | -440,916 | $274.11M | $224.21M | 2.43% | -$49.91M |
| Northern Trust Corporation(NTRS) | 2,552,389 | 2,644,205 | +91,816 | $226.96M | $222.06M | 2.40% | -$4.90M |
| Check Point Software Technologies Ltd ORD | 1,382,533 | 1,336,278 | -46,255 | $226.75M | $220.49M | 2.39% | -$6.26M |
| Core Laboratories Inc.(CLB) | 10,825,657 | 10,292,296 | -533,361 | $184.90M | $208.83M | 2.26% | +$23.93M |
| Mohawk Industries, Inc.(MHK) | 1,870,760 | 1,816,676 | -54,084 | $244.86M | $206.36M | 2.23% | -$38.51M |
| Gentex Corporation(GNTX) | 6,406,359 | 6,103,580 | -302,779 | $231.40M | $205.75M | 2.23% | -$25.65M |
| Kennametal Inc.(KMT) | 9,196,442 | 8,660,974 | -535,468 | $229.36M | $203.88M | 2.21% | -$25.48M |
| Covista Inc.(CVSA) | 3,079,317 | 2,941,733 | -137,584 | $158.28M | $200.66M | 2.17% | +$42.38M |
| The Carlyle Group Inc.(CG) | 4,882,920 | 4,937,725 | +54,805 | $229.06M | $198.25M | 2.15% | -$30.81M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,560,991 | 2,835,203 | +274,212 | $185.83M | $195.20M | 2.11% | +$9.38M |
| First American Financial Corporation(FAF) | 3,512,539 | 3,609,697 | +97,158 | $214.44M | $194.74M | 2.11% | -$19.70M |
| Sphere Entertainment Co.(SPHR) | 5,118,540 | 5,538,121 | +419,581 | $251.22M | $194.17M | 2.10% | -$57.05M |
| Royal Caribbean Cruises Ltd COM | 1,232,213 | 1,184,249 | -47,964 | $171.29M | $188.80M | 2.04% | +$17.51M |
| Resideo Technologies, Inc.(REZI) | 12,026,500 | 9,590,360 | -2,436,140 | $269.63M | $187.59M | 2.03% | -$82.05M |
| Charles River Laboratories International, Inc.(CRL) | 932,807 | 906,137 | -26,670 | $252.74M | $187.19M | 2.03% | -$65.55M |
| Madison Square Garden Sports Corp.(MSGS) | 937,125 | 970,156 | +33,031 | $172.92M | $182.52M | 1.98% | +$9.60M |
| BOK Financial Corporation(BOKF) | 2,154,389 | 1,915,225 | -239,164 | $198.20M | $175.51M | 1.90% | -$22.69M |
| Boyd Gaming Corporation(BYD) | 2,695,707 | 3,031,691 | +335,984 | $181.47M | $167.05M | 1.81% | -$14.43M |
| Interpublic Group of Cos Inc/The | 5,516,550 | 5,710,448 | +193,898 | $180.01M | $166.12M | 1.80% | -$13.89M |
| Envista Holdings Corporation(NVST) | 8,892,200 | 9,871,152 | +978,952 | $190.12M | $164.16M | 1.78% | -$25.96M |
| Leslie's Inc | 24,982,878 | 36,601,368 | +11,618,490 | $162.39M | $153.36M | 1.66% | -$9.03M |
| OneSpaWorld Holdings Ltd COM | 12,091,111 | 9,814,630 | -2,276,481 | $159.97M | $150.85M | 1.63% | -$9.11M |
| Axalta Coating Systems Ltd.(AXTA) | 4,475,887 | 4,406,964 | -68,923 | $153.93M | $150.59M | 1.63% | -$3.34M |
| The J. M. Smucker Company(SJM) | 868,375 | 1,354,999 | +486,624 | $109.30M | $147.75M | 1.60% | +$38.45M |
| Paramount Global | 12,049,689 | 14,042,265 | +1,992,576 | $141.82M | $145.90M | 1.58% | +$4.07M |
| The Brink's Company(BCO) | 1,712,701 | 1,270,577 | -442,124 | $158.22M | $130.11M | 1.41% | -$28.11M |
| Manchester United Plc ORD CL A | 5,306,733 | 8,007,070 | +2,700,337 | $74.08M | $129.23M | 1.40% | +$55.15M |
| Microsoft Corporation(MSFT) | 365,791 | 265,438 | -100,353 | $153.90M | $118.64M | 1.28% | -$35.26M |
| Norwegian Cruise Line Holdings Ltd SHS | 5,850,417 | 5,681,276 | -169,141 | $122.45M | $106.75M | 1.16% | -$15.70M |
| Zebra Technologies Corporation(ZBRA) | 380,212 | 330,386 | -49,826 | $114.61M | $102.07M | 1.10% | -$12.54M |
| Baidu IncADR | 1,139,721 | 1,093,252 | -46,469 | $119.99M | $94.54M | 1.02% | -$25.45M |
| Labcorp Holdings Inc.(LH) | 0 | 444,431 | +444,431 | $0 | $90.45M | 0.98% | +$90.45M |
| Stericycle Inc | 4,233,220 | 1,526,043 | -2,707,177 | $223.30M | $88.71M | 0.96% | -$134.59M |
| Knowles Corporation(KN) | 5,187,144 | 5,092,049 | -95,095 | $83.51M | $87.89M | 0.95% | +$4.38M |
| Littelfuse, Inc.(LFUS) | 347,223 | 328,921 | -18,302 | $84.15M | $84.07M | 0.91% | -$80.6K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 8,877,212 | 8,565,068 | -312,144 | $82.82M | $82.65M | 0.89% | -$171.5K |
| The Goldman Sachs Group, Inc.(GS) | 201,995 | 181,857 | -20,138 | $84.37M | $82.26M | 0.89% | -$2.11M |
| nVent Electric plc(NVT) | 1,400,841 | 992,935 | -407,906 | $105.62M | $76.07M | 0.82% | -$29.55M |
| Janus Henderson Group PLC | 2,239,781 | 2,256,434 | +16,653 | $73.67M | $76.06M | 0.82% | +$2.40M |
| Aptiv PLC(APTV) | 1,078,219 | 1,053,630 | -24,589 | $85.88M | $74.20M | 0.80% | -$11.68M |
| Masco Corporation(MAS) | 1,046,558 | 1,093,202 | +46,644 | $82.55M | $72.88M | 0.79% | -$9.67M |
| Verizon Communications Inc.(VZ) | 1,764,848 | 1,724,311 | -40,537 | $74.05M | $71.11M | 0.77% | -$2.94M |
| Credicorp Ltd.(BAP) | 551,341 | 409,636 | -141,705 | $93.41M | $66.09M | 0.72% | -$27.33M |
| The Middleby Corporation(MIDD) | 322,823 | 510,127 | +187,304 | $51.91M | $62.55M | 0.68% | +$10.64M |
| NetApp, Inc.(NTAP) | 662,670 | 480,865 | -181,805 | $69.56M | $61.94M | 0.67% | -$7.63M |
| Capital One Financial Corporation(COF) | 263,724 | 436,335 | +172,611 | $39.27M | $60.41M | 0.65% | +$21.14M |
| CarMax, Inc.(KMX) | 653,147 | 710,003 | +56,856 | $56.90M | $52.07M | 0.56% | -$4.82M |
| DaVita Inc.(DVA) | 616,270 | 359,604 | -256,666 | $85.08M | $49.83M | 0.54% | -$35.25M |
| Korn Ferry(KFY) | 816,690 | 740,505 | -76,185 | $53.71M | $49.72M | 0.54% | -$3.99M |
| Aflac Incorporated(AFL) | 538,133 | 516,974 | -21,159 | $46.20M | $46.17M | 0.50% | -$33.2K |
| Vail Resorts, Inc.(MTN) | 223,421 | 247,095 | +23,674 | $49.78M | $44.51M | 0.48% | -$5.28M |
| GCM Grosvenor Inc | 4,480,080 | 4,546,096 | +66,016 | $43.28M | $44.37M | 0.48% | +$1.09M |
| Stanley Black & Decker, Inc.(SWK) | 573,008 | 547,494 | -25,514 | $56.11M | $43.74M | 0.47% | -$12.38M |
| CBRE Group, Inc.(CBRE) | 705,449 | 484,995 | -220,454 | $68.60M | $43.22M | 0.47% | -$25.38M |
| The Charles Schwab Corporation(SCHW) | 831,990 | 583,935 | -248,055 | $60.19M | $43.03M | 0.47% | -$17.16M |
| Keysight Technologies, Inc.(KEYS) | 265,351 | 297,978 | +32,627 | $41.50M | $40.75M | 0.44% | -$747.1K |
| NOV Inc.(NOV) | 2,122,818 | 2,117,843 | -4,975 | $41.44M | $40.26M | 0.44% | -$1.18M |
| CVS Health Corporation(CVS) | 606,609 | 669,084 | +62,475 | $48.38M | $39.52M | 0.43% | -$8.87M |
| Dun & Bradstreet Holdings Inc | 4,346,134 | 4,192,449 | -153,685 | $43.64M | $38.82M | 0.42% | -$4.81M |
| Truist Financial Corporation(TFC) | 1,025,069 | 995,605 | -29,464 | $39.96M | $38.68M | 0.42% | -$1.28M |
| MGP Ingredients, Inc.(MGPI) | 267,720 | 515,796 | +248,076 | $23.06M | $38.38M | 0.42% | +$15.32M |
| The Allstate Corporation(ALL) | 0 | 240,042 | +240,042 | $0 | $38.33M | 0.41% | +$38.33M |
| Intel Corporation(INTC) | 1,309,523 | 1,230,983 | -78,540 | $57.84M | $38.12M | 0.41% | -$19.72M |
| KKR & Co. Inc.(KKR) | 474,246 | 321,348 | -152,898 | $47.70M | $33.82M | 0.37% | -$13.88M |
| Philip Morris International Inc.(PM) | 422,888 | 318,937 | -103,951 | $38.74M | $32.32M | 0.35% | -$6.43M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 288,809 | 297,401 | +8,592 | $38.12M | $32.28M | 0.35% | -$5.84M |
| BorgWarner Inc | 1,002,790 | 926,171 | -76,619 | $34.84M | $29.86M | 0.32% | -$4.98M |
| CNH Industrial NV SHS | 2,516,318 | 2,933,416 | +417,098 | $32.61M | $29.72M | 0.32% | -$2.90M |
| Bio-Rad Laboratories Inc | 65,092 | 104,187 | +39,095 | $22.51M | $28.45M | 0.31% | +$5.94M |
| Teradata Corporation(TDC) | 801,592 | 808,353 | +6,761 | $31.00M | $27.94M | 0.30% | -$3.06M |
| Simpson Manufacturing Co., Inc.(SSD) | 339,283 | 157,420 | -181,863 | $69.61M | $26.53M | 0.29% | -$43.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 160,054 | 150,961 | -9,093 | $21.78M | $26.24M | 0.28% | +$4.46M |
| Bristol-Myers Squibb Company(BMY) | 634,113 | 619,211 | -14,902 | $34.39M | $25.72M | 0.28% | -$8.67M |
| Gilead Sciences, Inc.(GILD) | 742,900 | 368,411 | -374,489 | $54.42M | $25.28M | 0.27% | -$29.14M |
| Evercore Inc.(EVR) | 126,243 | 121,221 | -5,022 | $24.31M | $25.27M | 0.27% | +$953.0K |
| Walgreens Boots Alliance Inc | 1,839,987 | 2,038,878 | +198,891 | $39.91M | $24.66M | 0.27% | -$15.25M |
| Molson Coors Beverage Company(TAP) | 411,573 | 463,517 | +51,944 | $27.68M | $23.56M | 0.26% | -$4.12M |
| Lennar Corporation(LEN) | 0 | 156,924 | +156,924 | $0 | $23.52M | 0.25% | +$23.52M |
| D.R. Horton, Inc.(DHI) | 0 | 165,626 | +165,626 | $0 | $23.34M | 0.25% | +$23.34M |
| Brady Corporation(BRC) | 289,233 | 279,010 | -10,223 | $17.15M | $18.42M | 0.20% | +$1.27M |
| KB Financial Group Inc.ADR(KB) | 318,915 | 302,049 | -16,866 | $16.61M | $17.10M | 0.19% | +$493.1K |
| The Hackett Group, Inc.(HCKT) | 684,509 | 660,355 | -24,154 | $16.63M | $14.34M | 0.16% | -$2.29M |
| Vanguard Total World Stock ETFETF | 185,476 | 106,282 | -79,194 | $20.50M | $11.97M | 0.13% | -$8.52M |
| Snap-on Incorporated(SNA) | 72,843 | 40,976 | -31,867 | $21.58M | $10.71M | 0.12% | -$10.87M |
| Vanguard FTSE Developed Markets ETFETF | 155,739 | 182,114 | +26,375 | $7.81M | $9.00M | 0.10% | +$1.19M |
| Oracle Corporation(ORCL) | 61,510 | 60,420 | -1,090 | $7.73M | $8.53M | 0.09% | +$805.0K |
| Bank of America Corp | 176,881 | 171,684 | -5,197 | $6.71M | $6.83M | 0.07% | +$120.5K |
| U.S. Bancorp(USB) | 160,295 | 156,220 | -4,075 | $7.17M | $6.20M | 0.07% | -$963.3K |
| APA Corporation(APA) | 191,442 | 209,848 | +18,406 | $6.58M | $6.18M | 0.07% | -$403.9K |
| Lockheed Martin Corporation(LMT) | 13,585 | 13,196 | -389 | $6.18M | $6.16M | 0.07% | -$15.6K |
| PHINIA Inc.(PHIN) | 148,531 | 144,434 | -4,097 | $5.71M | $5.68M | 0.06% | -$23.1K |
| Chevron Corporation(CVX) | 32,663 | 32,601 | -62 | $5.15M | $5.10M | 0.06% | -$52.8K |
| Vanguard Total International Stock ETFETF | 0 | 79,637 | +79,637 | $0 | $4.80M | 0.05% | +$4.80M |
| Barrick Gold Corp | 252,188 | 252,257 | +69 | $4.20M | $4.21M | 0.05% | +$11.2K |