Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sphere Entertainment Co.CL A(SPHR) | 7,100,237 | 5,994,239 | -1,105,998 | $296.79M | $372.36M | 3.98% | +$75.57M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 7,896,008 | 7,737,570 | -158,438 | $315.60M | $350.05M | 3.74% | +$34.44M |
| Affiliated Managers Group In | 1,355,075 | 1,263,824 | -91,251 | $266.64M | $301.33M | 3.22% | +$34.70M |
| Norwegian Cruise Line Hldg LSHS SHS | 12,369,377 | 12,084,292 | -285,085 | $250.85M | $297.64M | 3.18% | +$46.79M |
| Resideo Technologies, Inc.(REZI) | 8,956,209 | 6,697,864 | -2,258,345 | $197.57M | $289.21M | 3.09% | +$91.64M |
| Jones Lang LaSalle Incorporated(JLL) | 1,004,090 | 950,845 | -53,245 | $256.83M | $283.62M | 3.03% | +$26.79M |
| Onespaworld Holdings Limited COM | 13,213,156 | 13,189,600 | -23,556 | $269.42M | $278.83M | 2.98% | +$9.41M |
| Lazard, Inc.(LAZ) | 5,753,997 | 5,245,889 | -508,108 | $276.08M | $276.88M | 2.96% | +$801.2K |
| The Carlyle Group Inc.(CG) | 4,705,544 | 4,233,386 | -472,158 | $241.86M | $265.43M | 2.84% | +$23.57M |
| Generac Holdings Inc.(GNRC) | 1,804,595 | 1,467,231 | -337,364 | $258.44M | $245.61M | 2.63% | -$12.82M |
| Envista Holdings Corporation(NVST) | 12,355,666 | 12,004,205 | -351,461 | $241.43M | $244.53M | 2.62% | +$3.10M |
| First American Financial Corporation(FAF) | 3,504,069 | 3,725,184 | +221,115 | $215.11M | $239.31M | 2.56% | +$24.19M |
| Charles River Laboratories International, Inc.(CRL) | 1,415,348 | 1,490,098 | +74,750 | $214.75M | $233.14M | 2.49% | +$18.39M |
| Mattel, Inc.(MAT) | 14,220,786 | 13,760,470 | -460,316 | $280.43M | $231.59M | 2.48% | -$48.85M |
| Bio Rad Labs IncCL A | 818,624 | 809,480 | -9,144 | $197.55M | $226.97M | 2.43% | +$29.42M |
| Boyd Gaming Corporation(BYD) | 2,834,739 | 2,602,460 | -232,279 | $221.76M | $224.98M | 2.41% | +$3.22M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,202,327 | 3,594,959 | +1,392,632 | $175.86M | $224.33M | 2.40% | +$48.47M |
| Mohawk Industries, Inc.(MHK) | 1,716,569 | 1,697,103 | -19,466 | $179.97M | $218.79M | 2.34% | +$38.83M |
| Gentex Corporation(GNTX) | 7,359,272 | 7,218,080 | -141,192 | $161.83M | $204.27M | 2.18% | +$42.44M |
| Covista Inc.(CVSA) | 1,375,687 | 1,294,876 | -80,811 | $175.03M | $199.99M | 2.14% | +$24.96M |
| ADT Inc.(ADT) | 23,244,598 | 22,068,942 | -1,175,656 | $196.88M | $192.22M | 2.06% | -$4.66M |
| BOK Financial Corporation(BOKF) | 1,789,772 | 1,719,460 | -70,312 | $174.74M | $191.62M | 2.05% | +$16.88M |
| Northern Trust Corporation(NTRS) | 1,376,364 | 1,284,587 | -91,777 | $174.51M | $172.91M | 1.85% | -$1.60M |
| Core Laboratories Inc.(CLB) | 12,976,463 | 13,773,568 | +797,105 | $149.49M | $170.24M | 1.82% | +$20.75M |
| The Middleby Corporation(MIDD) | 934,607 | 1,273,118 | +338,511 | $134.58M | $169.24M | 1.81% | +$34.65M |
| The J. M. Smucker Company(SJM) | 1,528,938 | 1,543,523 | +14,585 | $150.14M | $167.63M | 1.79% | +$17.48M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 757,837 | 727,035 | -30,802 | $158.35M | $165.04M | 1.77% | +$6.69M |
| The Brink's Company(BCO) | 1,383,454 | 1,225,787 | -157,667 | $123.53M | $143.25M | 1.53% | +$19.72M |
| Manchester Utd Plc NewCL A ORD CL A | 9,024,434 | 8,929,082 | -95,352 | $160.73M | $135.19M | 1.45% | -$25.54M |
| Axalta Coating Systems Ltd.(AXTA) | 3,981,974 | 4,188,961 | +206,987 | $118.22M | $119.89M | 1.28% | +$1.66M |
| Labcorp Holdings Inc.(LH) | 365,398 | 362,869 | -2,529 | $95.92M | $104.17M | 1.11% | +$8.24M |
| Check Point Software Tech Lt ORD | 493,547 | 486,268 | -7,279 | $109.20M | $100.61M | 1.08% | -$8.58M |
| Microsoft Corporation(MSFT) | 213,138 | 194,134 | -19,004 | $106.02M | $100.55M | 1.08% | -$5.47M |
| Aptiv PLC(APTV) | 1,386,513 | 1,150,265 | -236,248 | $94.59M | $99.18M | 1.06% | +$4.59M |
| Knowles Corporation(KN) | 4,643,564 | 4,108,160 | -535,404 | $81.82M | $95.76M | 1.02% | +$13.94M |
| Janus Henderson Group Plc | 2,036,989 | 2,044,802 | +7,813 | $79.12M | $91.01M | 0.97% | +$11.90M |
| Interpublic Group Cos Inc | 3,180,658 | 3,190,462 | +9,804 | $77.86M | $89.05M | 0.95% | +$11.18M |
| Algonquin Pwr Utils Corp | 13,112,831 | 16,345,606 | +3,232,775 | $75.14M | $87.78M | 0.94% | +$12.64M |
| nVent Electric plcSHS(NVT) | 934,041 | 860,078 | -73,963 | $68.42M | $84.84M | 0.91% | +$16.42M |
| Kennametal Inc.(KMT) | 4,971,198 | 3,777,813 | -1,193,385 | $114.14M | $79.07M | 0.85% | -$35.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 339,069 | 255,619 | -83,450 | $104.56M | $75.96M | 0.81% | -$28.60M |
| CVS Health Corporation(CVS) | 1,164,574 | 989,646 | -174,928 | $80.33M | $74.61M | 0.80% | -$5.72M |
| First Solar, Inc.(FSLR) | 307,292 | 325,516 | +18,224 | $50.87M | $71.79M | 0.77% | +$20.92M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 6,892,053 | 5,524,660 | -1,367,393 | $80.43M | $70.72M | 0.76% | -$9.71M |
| Littelfuse, Inc.(LFUS) | 294,001 | 225,373 | -68,628 | $66.66M | $58.37M | 0.62% | -$8.28M |
| The Walt Disney Company(DIS) | 172,170 | 499,969 | +327,799 | $21.35M | $57.25M | 0.61% | +$35.90M |
| Skydance CorporationCL B(SKYD) | 0 | 3,000,464 | +3,000,464 | $0 | $56.77M | 0.61% | +$56.77M |
| Gcm Grosvenor IncCL A | 4,452,562 | 4,484,588 | +32,026 | $51.47M | $54.13M | 0.58% | +$2.66M |
| WEX Inc.(WEX) | 401,086 | 340,936 | -60,150 | $58.92M | $53.71M | 0.57% | -$5.21M |
| Verizon Communications Inc.(VZ) | 1,171,161 | 1,166,712 | -4,449 | $50.68M | $51.28M | 0.55% | +$600.9K |
| Keysight Technologies, Inc.(KEYS) | 262,761 | 262,266 | -495 | $43.06M | $45.88M | 0.49% | +$2.82M |
| SLB N.V.(SLB) | 1,059,263 | 1,300,587 | +241,324 | $35.80M | $44.70M | 0.48% | +$8.90M |
| Capital One Financial Corporation(COF) | 188,311 | 205,962 | +17,651 | $40.07M | $43.78M | 0.47% | +$3.72M |
| NetApp, Inc.(NTAP) | 344,734 | 343,425 | -1,309 | $36.73M | $40.68M | 0.44% | +$3.95M |
| CenterPoint Energy, Inc.(CNP) | 884,095 | 1,027,312 | +143,217 | $32.48M | $39.86M | 0.43% | +$7.38M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 253,190 | 394,715 | +141,525 | $23.09M | $38.88M | 0.42% | +$15.79M |
| M&T Bank Corporation(MTB) | 4,294 | 191,434 | +187,140 | $833.0K | $37.83M | 0.40% | +$37.00M |
| CBRE Group, Inc.CL A(CBRE) | 233,336 | 228,906 | -4,430 | $32.70M | $36.07M | 0.39% | +$3.37M |
| Korn Ferry(KFY) | 571,576 | 475,253 | -96,323 | $41.91M | $33.26M | 0.36% | -$8.66M |
| KKR & Co. Inc.(KKR) | 302,109 | 255,469 | -46,640 | $40.19M | $33.20M | 0.36% | -$6.99M |
| The Charles Schwab Corporation(SCHW) | 406,048 | 347,408 | -58,640 | $37.05M | $33.17M | 0.35% | -$3.88M |
| Fiserv, Inc.(FISV) | 182,786 | 252,925 | +70,139 | $31.51M | $32.61M | 0.35% | +$1.10M |
| Intel Corporation(INTC) | 1,410,999 | 965,745 | -445,254 | $31.61M | $32.40M | 0.35% | +$794.4K |
| Stanley Black & Decker, Inc.(SWK) | 424,573 | 427,416 | +2,843 | $28.76M | $31.77M | 0.34% | +$3.01M |
| Masco Corporation(MAS) | 401,924 | 398,712 | -3,212 | $25.87M | $28.07M | 0.30% | +$2.20M |
| Bank America Corp | 477,903 | 539,659 | +61,756 | $22.61M | $27.84M | 0.30% | +$5.23M |
| CarMax, Inc.(KMX) | 552,977 | 571,605 | +18,628 | $37.17M | $25.65M | 0.27% | -$11.52M |
| Gilead Sciences, Inc.(GILD) | 368,861 | 218,778 | -150,083 | $40.90M | $24.28M | 0.26% | -$16.61M |
| Aflac Incorporated(AFL) | 216,615 | 215,348 | -1,267 | $22.84M | $24.05M | 0.26% | +$1.21M |
| Humana Inc.(HUM) | 0 | 87,989 | +87,989 | $0 | $22.89M | 0.24% | +$22.89M |
| Western Alliance Bancorporation(WAL) | 259,369 | 258,384 | -985 | $20.23M | $22.41M | 0.24% | +$2.18M |
| D.R. Horton, Inc.(DHI) | 144,643 | 128,669 | -15,974 | $18.65M | $21.81M | 0.23% | +$3.16M |
| Molson Coors Beverage CompanyCL B(TAP) | 467,331 | 458,247 | -9,084 | $22.47M | $20.74M | 0.22% | -$1.74M |
| FedEx Corporation(FDX) | 0 | 75,869 | +75,869 | $0 | $17.89M | 0.19% | +$17.89M |
| Vail Resorts, Inc.(MTN) | 119,332 | 115,166 | -4,166 | $18.75M | $17.23M | 0.18% | -$1.53M |
| Leslie's, Inc.(LESLQ) | 0 | 2,943,963 | +2,943,963 | $0 | $16.19M | 0.17% | +$16.19M |
| MGP Ingredients, Inc.(MGPI) | 719,144 | 646,380 | -72,764 | $21.55M | $15.64M | 0.17% | -$5.92M |
| Simpson Manufacturing Co., Inc.(SSD) | 108,613 | 92,850 | -15,763 | $16.87M | $15.55M | 0.17% | -$1.32M |
| The Allstate Corporation(ALL) | 118,737 | 69,734 | -49,003 | $23.90M | $14.97M | 0.16% | -$8.93M |
| Snap-on Incorporated(SNA) | 33,005 | 32,843 | -162 | $10.27M | $11.38M | 0.12% | +$1.11M |
| Johnson & Johnson(JNJ) | 31,163 | 51,854 | +20,691 | $4.76M | $9.61M | 0.10% | +$4.85M |
| The Hackett Group, Inc.(HCKT) | 523,231 | 435,698 | -87,533 | $13.30M | $8.28M | 0.09% | -$5.02M |
| PHINIA Inc.(PHIN) | 140,160 | 140,152 | -8 | $6.24M | $8.06M | 0.09% | +$1.82M |
| Barrick Mining Corporation(B) | 244,597 | 244,597 | 0 | $5.09M | $8.02M | 0.09% | +$2.92M |
| Ishares TrRussell 2000 Value ETF | 21,467 | 44,965 | +23,498 | $3.39M | $7.95M | 0.09% | +$4.56M |
| APA Corporation(APA) | 299,492 | 299,492 | 0 | $5.48M | $7.27M | 0.08% | +$1.79M |
| Lockheed Martin Corporation(LMT) | 12,710 | 13,597 | +887 | $5.89M | $6.79M | 0.07% | +$901.2K |
| Chevron Corporation(CVX) | 37,763 | 41,499 | +3,736 | $5.41M | $6.44M | 0.07% | +$1.04M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 70,469 | +70,469 | $0 | $5.18M | 0.06% | +$5.18M |
| The Mosaic Company(MOS) | 148,340 | 148,340 | 0 | $5.41M | $5.14M | 0.06% | -$267.0K |
| Oracle Corporation(ORCL) | 31,885 | 16,402 | -15,483 | $6.97M | $4.61M | 0.05% | -$2.36M |
| KB Financial Group Inc.ADR(KB) | 52,122 | 51,315 | -807 | $4.30M | $4.25M | 0.05% | -$50.2K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 13,645 | +13,645 | $0 | $4.23M | 0.05% | +$4.23M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,476 | 27,685 | -5,791 | $4.30M | $3.81M | 0.04% | -$487.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 245,539 | 57,510 | -188,029 | $14.00M | $3.45M | 0.04% | -$10.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,031 | 11,256 | -18,775 | $6.80M | $3.14M | 0.03% | -$3.66M |
| Borgwarner Inc | 64,987 | 64,987 | 0 | $2.18M | $2.86M | 0.03% | +$681.1K |
| The Goldman Sachs Group, Inc.(GS) | 36,538 | 3,163 | -33,375 | $25.86M | $2.52M | 0.03% | -$23.34M |
| Credicorp Ltd.(BAP) | 147,208 | 5,242 | -141,966 | $32.90M | $1.40M | 0.01% | -$31.51M |
| Intercorp Finl Svcs IncSHS SHS | 28,734 | 32,178 | +3,444 | $1.10M | $1.30M | 0.01% | +$202.4K |