Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 8,956,209 | 6,697,864 | -2,258,345 | 197,574 | 289,214 | 3.09% | +91,640 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,100,237 | 5,994,239 | -1,105,998 | 296,790 | 372,362 | 3.98% | +75,572 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,000,464 | +3,000,464 | 0 | 56,769 | 0.61% | +56,769 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 2,202,327 | 3,594,959 | +1,392,632 | 175,856 | 224,325 | 2.40% | +48,470 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 12,369,377 | 12,084,292 | -285,085 | 250,851 | 297,636 | 3.18% | +46,785 |
| GENTEX CORP(GNTX) | 7,359,272 | 7,218,080 | -141,192 | 161,830 | 204,272 | 2.18% | +42,441 |
| MOHAWK INDS INC(MHK) | 1,716,569 | 1,697,103 | -19,466 | 179,965 | 218,791 | 2.34% | +38,825 |
| M & T BK CORP(MTB) | 4,294 | 191,434 | +187,140 | 833 | 37,831 | 0.40% | +36,998 |
| DISNEY WALT CO(DIS) | 172,170 | 499,969 | +327,799 | 21,351 | 57,246 | 0.61% | +35,896 |
| AFFILIATED MANAGERS GROUP IN | 1,355,075 | 1,263,824 | -91,251 | 266,638 | 301,334 | 3.22% | +34,695 |
| MIDDLEBY CORP(MIDD) | 934,607 | 1,273,118 | +338,511 | 134,583 | 169,236 | 1.81% | +34,652 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 7,896,008 | 7,737,570 | -158,438 | 315,603 | 350,048 | 3.74% | +34,444 |
| BIO RAD LABS INC | 818,624 | 809,480 | -9,144 | 197,550 | 226,970 | 2.43% | +29,420 |
| JONES LANG LASALLE INC(JLL) | 1,004,090 | 950,845 | -53,245 | 256,826 | 283,618 | 3.03% | +26,792 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,375,687 | 1,294,876 | -80,811 | 175,029 | 199,994 | 2.14% | +24,965 |
| FIRST AMERN FINL CORP(FAF) | 3,504,069 | 3,725,184 | +221,115 | 215,115 | 239,306 | 2.56% | +24,191 |
| CARLYLE GROUP INC(CG) | 4,705,544 | 4,233,386 | -472,158 | 241,865 | 265,433 | 2.84% | +23,568 |
| HUMANA INC(HUM) | 0 | 87,989 | +87,989 | 0 | 22,892 | 0.24% | +22,892 |
| FIRST SOLAR INC(FSLR) | 307,292 | 325,516 | +18,224 | 50,869 | 71,786 | 0.77% | +20,917 |
| CORE LABORATORIES INC(CLB) | 12,976,463 | 13,773,568 | +797,105 | 149,489 | 170,241 | 1.82% | +20,752 |
| BRINKS CO(BCO) | 1,383,454 | 1,225,787 | -157,667 | 123,529 | 143,245 | 1.53% | +19,717 |
| CHARLES RIV LABS INTL INC(CRL) | 1,415,348 | 1,490,098 | +74,750 | 214,751 | 233,141 | 2.49% | +18,390 |
| FEDEX CORP(FDX) | 0 | 75,869 | +75,869 | 0 | 17,891 | 0.19% | +17,891 |
| SMUCKER J M CO(SJM) | 1,528,938 | 1,543,523 | +14,585 | 150,142 | 167,627 | 1.79% | +17,485 |
| BOK FINL CORP(BOKF) | 1,789,772 | 1,719,460 | -70,312 | 174,735 | 191,617 | 2.05% | +16,881 |
| NVENT ELECTRIC PLC(NVT) | 934,041 | 860,078 | -73,963 | 68,419 | 84,838 | 0.91% | +16,420 |
| LESLIES INC(LESL) | 0 | 2,943,963 | +2,943,963 | 0 | 16,192 | 0.17% | +16,192 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 253,190 | 394,715 | +141,525 | 23,093 | 38,879 | 0.42% | +15,786 |
| KNOWLES CORP(KN) | 4,643,564 | 4,108,160 | -535,404 | 81,820 | 95,761 | 1.02% | +13,942 |
| ALGONQUIN PWR UTILS CORP | 13,112,831 | 16,345,606 | +3,232,775 | 75,137 | 87,776 | 0.94% | +12,639 |
| JANUS HENDERSON GROUP PLC | 2,036,989 | 2,044,802 | +7,813 | 79,117 | 91,014 | 0.97% | +11,897 |
| INTERPUBLIC GROUP COS INC | 3,180,658 | 3,190,462 | +9,804 | 77,863 | 89,046 | 0.95% | +11,183 |
| ONESPAWORLD HOLDINGS LIMITED COM | 13,213,156 | 13,189,600 | -23,556 | 269,416 | 278,828 | 2.98% | +9,412 |
| SCHLUMBERGER LTD(SLB) | 1,059,263 | 1,300,587 | +241,324 | 35,803 | 44,701 | 0.48% | +8,898 |
| LABCORP HOLDINGS INC(LH) | 365,398 | 362,869 | -2,529 | 95,921 | 104,165 | 1.11% | +8,245 |
| CENTERPOINT ENERGY INC(CNP) | 884,095 | 1,027,312 | +143,217 | 32,482 | 39,860 | 0.43% | +7,378 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 757,837 | 727,035 | -30,802 | 158,350 | 165,037 | 1.77% | +6,687 |
| BANK AMERICA CORP | 477,903 | 539,659 | +61,756 | 22,614 | 27,841 | 0.30% | +5,227 |
| VANGUARD STAR FDS | 0 | 70,469 | +70,469 | 0 | 5,177 | 0.06% | +5,177 |
| JOHNSON & JOHNSON(JNJ) | 31,163 | 51,854 | +20,691 | 4,760 | 9,615 | 0.10% | +4,855 |
| APTIV PLC(APTV) | 1,386,513 | 1,150,265 | -236,248 | 94,588 | 99,176 | 1.06% | +4,588 |
| ISHARES TR | 21,467 | 44,965 | +23,498 | 3,387 | 7,950 | 0.09% | +4,564 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,645 | +13,645 | 0 | 4,226 | 0.05% | +4,226 |
| NETAPP INC(NTAP) | 344,734 | 343,425 | -1,309 | 36,731 | 40,682 | 0.44% | +3,951 |
| CAPITAL ONE FINL CORP(COF) | 188,311 | 205,962 | +17,651 | 40,065 | 43,783 | 0.47% | +3,718 |
| CBRE GROUP INC(CBRE) | 233,336 | 228,906 | -4,430 | 32,695 | 36,066 | 0.39% | +3,371 |
| BOYD GAMING CORP(BYD) | 2,834,739 | 2,602,460 | -232,279 | 221,762 | 224,983 | 2.41% | +3,221 |
| D R HORTON INC(DHI) | 144,643 | 128,669 | -15,974 | 18,647 | 21,806 | 0.23% | +3,158 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 12,355,666 | 12,004,205 | -351,461 | 241,430 | 244,526 | 2.62% | +3,096 |
| STANLEY BLACK & DECKER INC(SWK) | 424,573 | 427,416 | +2,843 | 28,765 | 31,770 | 0.34% | +3,005 |
| BARRICK MNG CORP(B) | 244,597 | 244,597 | 0 | 5,093 | 8,015 | 0.09% | +2,923 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 262,761 | 262,266 | -495 | 43,056 | 45,876 | 0.49% | +2,820 |
| GCM GROSVENOR INC | 4,452,562 | 4,484,588 | +32,026 | 51,472 | 54,129 | 0.58% | +2,657 |
| MASCO CORP(MAS) | 401,924 | 398,712 | -3,212 | 25,868 | 28,065 | 0.30% | +2,198 |
| WESTERN ALLIANCE BANCORP(WAL) | 259,369 | 258,384 | -985 | 20,226 | 22,407 | 0.24% | +2,181 |
| PHINIA INC(PHIN) | 140,160 | 140,152 | -8 | 6,236 | 8,056 | 0.09% | +1,820 |
| APA CORPORATION(APA) | 299,492 | 299,492 | 0 | 5,478 | 7,272 | 0.08% | +1,794 |
| AXALTA COATING SYS LTD(AXTA) | 3,981,974 | 4,188,961 | +206,987 | 118,225 | 119,888 | 1.28% | +1,663 |
| AFLAC INC(AFL) | 216,615 | 215,348 | -1,267 | 22,844 | 24,054 | 0.26% | +1,210 |
| SNAP ON INC(SNA) | 33,005 | 32,843 | -162 | 10,270 | 11,381 | 0.12% | +1,111 |
| FISERV INC(FISV) | 182,786 | 252,925 | +70,139 | 31,514 | 32,610 | 0.35% | +1,095 |
| CHEVRON CORP NEW(CVX) | 37,763 | 41,499 | +3,736 | 5,407 | 6,444 | 0.07% | +1,037 |
| LOCKHEED MARTIN CORP(LMT) | 12,710 | 13,597 | +887 | 5,887 | 6,788 | 0.07% | +901 |
| LAZARD INC(LAZ) | 5,753,997 | 5,245,889 | -508,108 | 276,077 | 276,878 | 2.96% | +801 |
| INTEL CORP(INTC) | 1,410,999 | 965,745 | -445,254 | 31,606 | 32,401 | 0.35% | +794 |
| BORGWARNER INC | 64,987 | 64,987 | 0 | 2,176 | 2,857 | 0.03% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,171,161 | 1,166,712 | -4,449 | 50,676 | 51,277 | 0.55% | +601 |
| HDFC BANK LTD(HDB) | 0 | 9,240 | +9,240 | 0 | 316 | 0.00% | +316 |
| INTERCORP FINL SVCS INC SHS | 28,734 | 32,178 | +3,444 | 1,096 | 1,298 | 0.01% | +202 |
| INFOSYS LTD(INFY) | 0 | 11,637 | +11,637 | 0 | 189 | 0.00% | +189 |
| KASPI KZ JSC(KSPI) | 11,009 | 12,263 | +1,254 | 935 | 1,002 | 0.01% | +67 |
| PROGRESSIVE CORP(PGR) | 785 | 1,100 | +315 | 209 | 272 | 0.00% | +62 |
| BRADY CORP(BRC) | 3,660 | 3,640 | -20 | 249 | 284 | 0.00% | +35 |
| MOTOROLA SOLUTIONS INC(MSI) | 764 | 760 | -4 | 321 | 348 | 0.00% | +26 |
| KB FINL GROUP INC(KB) | 52,122 | 51,315 | -807 | 4,305 | 4,255 | 0.05% | -50 |
| FAIR ISAAC CORP(FICO) | 224 | 223 | -1 | 409 | 334 | 0.00% | -76 |
| DUN & BRADSTREET HLDGS INC | 19,393 | 0 | -19,393 | 176 | 0 | — | -176 |
| MOSAIC CO NEW(MOS) | 148,340 | 148,340 | 0 | 5,411 | 5,144 | 0.06% | -267 |
| VANGUARD INTL EQUITY INDEX F | 33,476 | 27,685 | -5,791 | 4,302 | 3,815 | 0.04% | -487 |
| SIMPSON MFG INC(SSD) | 108,613 | 92,850 | -15,763 | 16,869 | 15,549 | 0.17% | -1,320 |
| VAIL RESORTS INC(MTN) | 119,332 | 115,166 | -4,166 | 18,751 | 17,225 | 0.18% | -1,525 |
| NORTHERN TR CORP(NTRS) | 1,376,364 | 1,284,587 | -91,777 | 174,509 | 172,905 | 1.85% | -1,604 |
| MOLSON COORS BEVERAGE CO(TAP) | 467,331 | 458,247 | -9,084 | 22,474 | 20,736 | 0.22% | -1,738 |
| ZIMVIE INC | 206,401 | 0 | -206,401 | 1,930 | 0 | — | -1,930 |
| ORACLE CORP(ORCL) | 31,885 | 16,402 | -15,483 | 6,971 | 4,613 | 0.05% | -2,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,031 | 11,256 | -18,775 | 6,802 | 3,144 | 0.03% | -3,658 |
| SCHWAB CHARLES CORP(SCHW) | 406,048 | 347,408 | -58,640 | 37,048 | 33,167 | 0.35% | -3,881 |
| ADT INC DEL(ADT) | 23,244,598 | 22,068,942 | -1,175,656 | 196,882 | 192,220 | 2.06% | -4,661 |
| HACKETT GROUP INC(HCKT) | 523,231 | 435,698 | -87,533 | 13,301 | 8,283 | 0.09% | -5,018 |
| WEX INC(WEX) | 401,086 | 340,936 | -60,150 | 58,916 | 53,708 | 0.57% | -5,208 |
| MICROSOFT CORP(MSFT) | 213,138 | 194,134 | -19,004 | 106,017 | 100,552 | 1.08% | -5,465 |
| CVS HEALTH CORP(CVS) | 1,164,574 | 989,646 | -174,928 | 80,332 | 74,609 | 0.80% | -5,723 |
| MGP INGREDIENTS INC NEW(MGPI) | 719,144 | 646,380 | -72,764 | 21,553 | 15,636 | 0.17% | -5,917 |
| KKR & CO INC(KKR) | 302,109 | 255,469 | -46,640 | 40,190 | 33,198 | 0.36% | -6,991 |
| LITTELFUSE INC(LFUS) | 294,001 | 225,373 | -68,628 | 66,659 | 58,374 | 0.62% | -8,285 |
| CHECK POINT SOFTWARE TECH LT ORD | 493,547 | 486,268 | -7,279 | 109,197 | 100,614 | 1.08% | -8,584 |
| KORN FERRY(KFY) | 571,576 | 475,253 | -96,323 | 41,914 | 33,258 | 0.36% | -8,655 |
| ALLSTATE CORP(ALL) | 118,737 | 69,734 | -49,003 | 23,903 | 14,968 | 0.16% | -8,935 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 6,892,053 | 5,524,660 | -1,367,393 | 80,430 | 70,716 | 0.76% | -9,715 |
| VANGUARD TAX-MANAGED FDS | 245,539 | 57,510 | -188,029 | 13,998 | 3,446 | 0.04% | -10,552 |