Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prestige Consumer Healthcare Inc(PBH) | 925,742 | 2,534,786 | +1,609,044 | 55,017 | 144,964 | 1.53% | +89,948 |
| Check Point Software Technologies Ltd ORD | 489,741 | 1,083,364 | +593,623 | 61,521 | 144,391 | 1.53% | +82,869 |
| Sphere Entertainment Co(SPHR) | 5,386,690 | 4,606,727 | -779,963 | 147,541 | 171,186 | 1.81% | +23,645 |
| Mattel Inc(MAT) | 16,466,014 | 15,655,195 | -810,819 | 321,746 | 344,884 | 3.65% | +23,138 |
| Carlyle Group Inc/The(CG) | 5,446,414 | 6,364,528 | +918,114 | 174,013 | 191,954 | 2.03% | +17,941 |
| NetApp Inc(NTAP) | 719,471 | 899,155 | +179,684 | 54,968 | 68,228 | 0.72% | +13,260 |
| Adtalem Global Education Inc(CVSA) | 3,623,194 | 3,205,788 | -417,406 | 124,420 | 137,368 | 1.45% | +12,948 |
| Brink's Co/The(BCO) | 1,893,912 | 1,909,223 | +15,311 | 128,464 | 138,686 | 1.47% | +10,222 |
| NOV Inc(NOV) | 1,726,683 | 1,709,509 | -17,174 | 27,696 | 35,729 | 0.38% | +8,033 |
| ADT Inc(ADT) | 21,302,098 | 22,429,407 | +1,127,309 | 128,452 | 134,576 | 1.42% | +6,125 |
| Dun & Bradstreet Holdings Inc | 2,649,391 | 3,557,872 | +908,481 | 30,653 | 35,543 | 0.38% | +4,890 |
| Aflac Inc(AFL) | 611,020 | 604,796 | -6,224 | 42,649 | 46,418 | 0.49% | +3,769 |
| Phinia Inc(PHIN) | 0 | 137,955 | +137,955 | 0 | 3,696 | 0.04% | +3,696 |
| Stericycle Inc | 4,094,424 | 4,328,036 | +233,612 | 190,145 | 193,506 | 2.05% | +3,361 |
| Evercore Inc(EVR) | 161,356 | 164,835 | +3,479 | 19,942 | 22,727 | 0.24% | +2,785 |
| Brady Corp(BRC) | 283,920 | 287,605 | +3,685 | 13,506 | 15,795 | 0.17% | +2,289 |
| Chevron Corp(CVX) | 0 | 9,812 | +9,812 | 0 | 1,654 | 0.02% | +1,654 |
| Madison Square Garden Entertainment Corp(MSGE) | 6,997,080 | 7,196,734 | +199,654 | 235,242 | 236,845 | 2.51% | +1,603 |
| iShares MSCI ACWI ex US ETF | 134,395 | 173,673 | +39,278 | 6,615 | 8,164 | 0.09% | +1,549 |
| APA Corp(APA) | 191,442 | 191,442 | 0 | 6,542 | 7,868 | 0.08% | +1,327 |
| GCM Grosvenor Inc | 4,399,632 | 4,433,730 | +34,098 | 33,173 | 34,406 | 0.36% | +1,233 |
| Western Union Co/The(WU) | 0 | 369,882 | +369,882 | 0 | 4,875 | 0.05% | +4,875 |
| Kenvue Inc(KVUE) | 0 | 54,688 | +54,688 | 0 | 1,098 | 0.01% | +1,098 |
| Vanguard Total International Stock ETF | 0 | 19,705 | +19,705 | 0 | 1,055 | 0.01% | +1,055 |
| Fortrea Holdings Inc(FTRE) | 0 | 19,254 | +19,254 | 0 | 550 | 0.01% | +550 |
| iShares Russell 2000 Value ETF | 0 | 25,651 | +25,651 | 0 | 3,477 | 0.04% | +3,477 |
| KKR & Co Inc(KKR) | 886,231 | 810,986 | -75,245 | 49,629 | 49,957 | 0.53% | +328 |
| Sensata Technologies Holding PLC SHS | 0 | 7,234 | +7,234 | 0 | 274 | 0.00% | +274 |
| Bank of America Corp | 145,371 | 156,608 | +11,237 | 4,171 | 4,288 | 0.05% | +117 |
| Mosaic Co/The(MOS) | 136,582 | 136,582 | 0 | 4,780 | 4,862 | 0.05% | +82 |
| Progressive Corp/The(PGR) | 0 | 1,416 | +1,416 | 0 | 197 | 0.00% | +197 |
| Horace Mann Educators Corp(HMN) | 336,940 | 340,981 | +4,041 | 9,994 | 10,018 | 0.11% | +24 |
| Fair Isaac Corp(FICO) | 0 | 330 | +330 | 0 | 287 | 0.00% | +287 |
| Reynolds Consumer Products Inc(REYN) | 0 | 6,243 | +6,243 | 0 | 160 | 0.00% | +160 |
| Fiserv Inc(FISV) | 0 | 4,041 | +4,041 | 0 | 456 | 0.00% | +456 |
| Patterson Cos Inc | 0 | 7,853 | +7,853 | 0 | 233 | 0.00% | +233 |
| Motorola Solutions Inc(MSI) | 0 | 813 | +813 | 0 | 221 | 0.00% | +221 |
| Bio-Rad Laboratories Inc | 0 | 4,529 | +4,529 | 0 | 1,623 | 0.02% | +1,623 |
| M&T Bank Corp(MTB) | 0 | 9,174 | +9,174 | 0 | 1,160 | 0.01% | +1,160 |
| iShares Russell Mid-Cap Value ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CME Group Inc(CME) | 0 | 13,271 | +13,271 | 0 | 2,657 | 0.03% | +2,657 |
| Sensata Technologies Holding PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sanofi(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Goldman Sachs Group Inc/The(GS) | 231,127 | 229,097 | -2,030 | 74,548 | 74,129 | 0.78% | -419 |
| Vodafone Group PLC(VOD) | 426,689 | 377,453 | -49,236 | 4,032 | 3,578 | 0.04% | -454 |
| Zimvie Inc | 0 | 310,014 | +310,014 | 0 | 2,917 | 0.03% | +2,917 |
| Barrick Gold Corp | 252,188 | 252,188 | 0 | 4,270 | 3,669 | 0.04% | -600 |
| Lockheed Martin Corp(LMT) | 13,585 | 13,585 | 0 | 6,254 | 5,556 | 0.06% | -699 |
| US Bancorp(USB) | 189,073 | 161,929 | -27,144 | 6,247 | 5,353 | 0.06% | -894 |
| GSK PLC(GSK) | 171,677 | 141,497 | -30,180 | 6,119 | 5,129 | 0.05% | -989 |
| Oracle Corp(ORCL) | 61,507 | 58,459 | -3,048 | 7,325 | 6,192 | 0.07% | -1,133 |
| Korn Ferry(KFY) | 803,000 | 812,776 | +9,776 | 39,781 | 38,558 | 0.41% | -1,223 |
| iQIYI Inc(IQ) | 913,751 | 704,589 | -209,162 | 4,879 | 3,340 | 0.04% | -1,540 |
| Ambev SA(ABEV) | 1,370,556 | 1,091,998 | -278,558 | 4,358 | 2,817 | 0.03% | -1,541 |
| Tapestry Inc(TPR) | 97,207 | 83,146 | -14,061 | 4,160 | 2,390 | 0.03% | -1,770 |
| Bank of New York Mellon Corp/The | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vail Resorts Inc(MTN) | 204,828 | 216,369 | +11,541 | 51,567 | 48,010 | 0.51% | -3,557 |
| Simpson Manufacturing Co Inc(SSD) | 487,072 | 423,898 | -63,174 | 67,459 | 63,504 | 0.67% | -3,955 |
| Hackett Group Inc/The | 976,626 | 754,464 | -222,162 | 21,828 | 17,798 | 0.19% | -4,030 |
| Nokia Oyj(NOK) | 3,175,387 | 2,290,872 | -884,515 | 13,210 | 8,568 | 0.09% | -4,642 |
| Molson Coors Beverage Co(TAP) | 477,967 | 421,123 | -56,844 | 31,469 | 26,779 | 0.28% | -4,690 |
| Charles Schwab Corp/The(SCHW) | 1,049,524 | 993,749 | -55,775 | 59,487 | 54,557 | 0.58% | -4,930 |
| Trip.com Group Ltd(TCOM) | 144,458 | 0 | -144,458 | 5,056 | 0 | — | -5,056 |
| Affiliated Managers Group Inc | 1,067,169 | 1,188,146 | +120,977 | 159,958 | 154,863 | 1.64% | -5,095 |
| Middleby Corp/The(MIDD) | 290,418 | 294,043 | +3,625 | 42,932 | 37,638 | 0.40% | -5,295 |
| Walgreens Boots Alliance Inc | 1,258,782 | 1,343,706 | +84,924 | 35,863 | 29,884 | 0.32% | -5,979 |
| Core Laboratories Inc | 9,631,723 | 9,063,718 | -568,005 | 223,938 | 217,620 | 2.30% | -6,318 |
| Paramount Global | 9,599,136 | 11,330,850 | +1,731,714 | 152,722 | 146,168 | 1.55% | -6,554 |
| Stanley Black & Decker Inc(SWK) | 609,016 | 602,250 | -6,766 | 57,071 | 50,336 | 0.53% | -6,735 |
| Methode Electronics Inc | 202,087 | 0 | -202,087 | 6,774 | 0 | — | -6,774 |
| Northern Trust Corp(NTRS) | 2,506,051 | 2,574,494 | +68,443 | 185,799 | 178,876 | 1.89% | -6,923 |
| TIM SA/Brazil(TIMB) | 835,225 | 388,238 | -446,987 | 12,771 | 5,785 | 0.06% | -6,986 |
| Zimmer Biomet Holdings Inc(ZBH) | 294,735 | 316,706 | +21,971 | 42,913 | 35,541 | 0.38% | -7,373 |
| CBRE Group Inc(CBRE) | 827,963 | 799,373 | -28,590 | 66,825 | 59,042 | 0.62% | -7,783 |
| Keysight Technologies Inc(KEYS) | 215,877 | 214,284 | -1,593 | 36,149 | 28,352 | 0.30% | -7,797 |
| New Oriental Education & Technology Group Inc(EDU) | 216,727 | 0 | -216,727 | 8,559 | 0 | — | -8,559 |
| BOK Financial Corp(BOKF) | 2,366,764 | 2,272,419 | -94,345 | 191,187 | 181,748 | 1.92% | -9,439 |
| Telefonica Brasil SA(VIV) | 3,420,423 | 2,546,589 | -873,834 | 31,228 | 21,773 | 0.23% | -9,455 |
| Lazard Ltd | 7,260,662 | 7,168,099 | -92,563 | 232,341 | 222,283 | 2.35% | -10,058 |
| Bristol-Myers Squibb Co(BMY) | 761,208 | 652,959 | -108,249 | 48,679 | 37,898 | 0.40% | -10,782 |
| OneSpaWorld Holdings Ltd COM | 13,708,404 | 13,799,474 | +91,070 | 165,872 | 154,830 | 1.64% | -11,042 |
| Charles River Laboratories International Inc(CRL) | 1,047,840 | 1,066,600 | +18,760 | 220,308 | 209,032 | 2.21% | -11,276 |
| Madison Square Garden Sports Corp(MSGS) | 952,096 | 946,891 | -5,205 | 179,042 | 166,937 | 1.77% | -12,105 |
| CarMax Inc(KMX) | 799,569 | 769,895 | -29,674 | 66,924 | 54,455 | 0.58% | -12,469 |
| First American Financial Corp(FAF) | 3,838,309 | 3,650,706 | -187,603 | 218,860 | 206,228 | 2.18% | -12,632 |
| Vanguard FTSE Developed Markets ETF | 586,477 | 322,126 | -264,351 | 27,084 | 14,083 | 0.15% | -13,000 |
| Masco Corp(MAS) | 1,741,931 | 1,612,074 | -129,857 | 99,952 | 86,165 | 0.91% | -13,787 |
| BorgWarner Inc | 1,335,619 | 1,274,443 | -61,176 | 65,325 | 51,449 | 0.54% | -13,876 |
| Leslie's Inc | 16,588,929 | 24,987,417 | +8,398,488 | 155,770 | 141,429 | 1.50% | -14,341 |
| J M Smucker Co/The(SJM) | 590,413 | 590,997 | +584 | 87,186 | 72,639 | 0.77% | -14,547 |
| Jones Lang LaSalle Inc(JLL) | 1,520,409 | 1,574,292 | +53,883 | 236,880 | 222,259 | 2.35% | -14,621 |
| Littelfuse Inc(LFUS) | 338,759 | 339,853 | +1,094 | 98,684 | 84,052 | 0.89% | -14,631 |
| Knowles Corp(KN) | 4,537,318 | 4,544,860 | +7,542 | 81,944 | 67,309 | 0.71% | -14,635 |
| Amdocs Ltd(DOX) | 621,910 | 517,478 | -104,432 | 61,476 | 43,722 | 0.46% | -17,754 |
| Gilead Sciences Inc(GILD) | 1,139,331 | 923,987 | -215,344 | 87,808 | 69,244 | 0.73% | -18,565 |
| Janus Henderson Group PLC | 3,554,718 | 3,017,932 | -536,786 | 96,866 | 77,923 | 0.82% | -18,943 |
| Banco Santander Chile(BSAC) | 1,357,101 | 287,523 | -1,069,578 | 25,581 | 5,273 | 0.06% | -20,308 |
| Lindblad Expeditions Holdings Inc(LIND) | 7,476,765 | 8,472,058 | +995,293 | 81,347 | 60,999 | 0.65% | -20,348 |
| Gentex Corp(GNTX) | 8,450,923 | 6,914,552 | -1,536,371 | 247,274 | 225,000 | 2.38% | -22,274 |
| Itau Unibanco Holding SA(ITUB) | 13,159,982 | 10,161,278 | -2,998,704 | 77,644 | 54,566 | 0.58% | -23,078 |