Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Technologies Ltd ORD | 1,083,364 | 1,500,122 | +416,758 | 144,391 | 229,204 | 2.28% | +84,813 |
| Jones Lang LaSalle Inc(JLL) | 1,574,292 | 1,575,958 | +1,666 | 222,259 | 297,651 | 2.96% | +75,393 |
| DaVita Inc(DVA) | 0 | 658,818 | +658,818 | 0 | 69,018 | 0.69% | +69,018 |
| Carlyle Group Inc/The(CG) | 6,364,528 | 6,387,318 | +22,790 | 191,954 | 259,900 | 2.59% | +67,946 |
| Intel Corp(INTC) | 0 | 1,324,437 | +1,324,437 | 0 | 66,553 | 0.66% | +66,553 |
| Leslie's Inc | 24,987,417 | 29,231,420 | +4,244,003 | 141,429 | 201,989 | 2.01% | +60,560 |
| Generac Holdings Inc(GNRC) | 2,010,344 | 2,162,961 | +152,617 | 219,047 | 279,541 | 2.78% | +60,494 |
| Mohawk Industries Inc(MHK) | 2,059,100 | 2,148,476 | +89,376 | 176,691 | 222,367 | 2.21% | +45,676 |
| Northern Trust Corp(NTRS) | 2,574,494 | 2,655,090 | +80,596 | 178,876 | 224,036 | 2.23% | +45,161 |
| Truist Financial Corp(TFC) | 0 | 1,067,702 | +1,067,702 | 0 | 39,420 | 0.39% | +39,420 |
| Charles River Laboratories International Inc(CRL) | 1,066,600 | 1,050,698 | -15,902 | 209,032 | 248,385 | 2.47% | +39,353 |
| Lindblad Expeditions Holdings Inc(LIND) | 8,472,058 | 8,608,216 | +136,158 | 60,999 | 97,015 | 0.97% | +36,016 |
| OneSpaWorld Holdings Ltd COM | 13,799,474 | 13,409,080 | -390,394 | 154,830 | 189,068 | 1.88% | +34,238 |
| Affiliated Managers Group Inc | 1,188,146 | 1,242,696 | +54,550 | 154,863 | 188,169 | 1.87% | +33,306 |
| Royal Caribbean Cruises Ltd COM | 1,587,931 | 1,369,396 | -218,535 | 146,312 | 177,323 | 1.77% | +31,011 |
| First American Financial Corp(FAF) | 3,650,706 | 3,656,484 | +5,778 | 206,228 | 235,624 | 2.35% | +29,395 |
| Interpublic Group of Cos Inc/The | 5,138,540 | 5,362,195 | +223,655 | 147,271 | 175,022 | 1.74% | +27,751 |
| Brink's Co/The(BCO) | 1,909,223 | 1,884,461 | -24,762 | 138,686 | 165,738 | 1.65% | +27,052 |
| Adtalem Global Education Inc(CVSA) | 3,205,788 | 2,772,618 | -433,170 | 137,368 | 163,446 | 1.63% | +26,078 |
| Norwegian Cruise Line Holdings Ltd SHS | 6,059,104 | 6,271,115 | +212,011 | 99,854 | 125,673 | 1.25% | +25,819 |
| Stericycle Inc | 4,328,036 | 4,392,583 | +64,547 | 193,506 | 217,696 | 2.17% | +24,190 |
| Axalta Coating Systems Ltd(AXTA) | 5,142,681 | 4,779,430 | -363,251 | 138,338 | 162,357 | 1.62% | +24,019 |
| Knowles Corp(KN) | 4,544,860 | 5,003,153 | +458,293 | 67,309 | 89,606 | 0.89% | +22,297 |
| Envista Holdings Corp(NVST) | 5,335,578 | 7,096,942 | +1,761,364 | 148,756 | 170,752 | 1.70% | +21,997 |
| Resideo Technologies Inc(REZI) | 13,760,106 | 12,672,096 | -1,088,010 | 217,410 | 238,489 | 2.37% | +21,079 |
| CNH Industrial NV SHS | 0 | 1,720,320 | +1,720,320 | 0 | 20,953 | 0.21% | +20,953 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 178,310 | +178,310 | 0 | 18,544 | 0.18% | +18,544 |
| ADT Inc(ADT) | 22,429,407 | 22,447,847 | +18,440 | 134,576 | 153,094 | 1.52% | +18,518 |
| Zebra Technologies Corp(ZBRA) | 470,679 | 470,461 | -218 | 111,330 | 128,591 | 1.28% | +17,261 |
| Paramount Global | 11,330,850 | 11,021,375 | -309,475 | 146,168 | 163,006 | 1.62% | +16,838 |
| Simpson Manufacturing Co Inc(SSD) | 423,898 | 397,310 | -26,588 | 63,504 | 78,659 | 0.78% | +15,155 |
| CBRE Group Inc(CBRE) | 799,373 | 795,965 | -3,408 | 59,042 | 74,096 | 0.74% | +15,055 |
| KB Financial Group Inc(KB) | 0 | 357,569 | +357,569 | 0 | 14,793 | 0.15% | +14,793 |
| Keysight Technologies Inc(KEYS) | 214,284 | 267,457 | +53,173 | 28,352 | 42,550 | 0.42% | +14,198 |
| NetApp Inc(NTAP) | 899,155 | 929,672 | +30,517 | 68,228 | 81,960 | 0.82% | +13,732 |
| Dun & Bradstreet Holdings Inc | 3,557,872 | 4,184,455 | +626,583 | 35,543 | 48,958 | 0.49% | +13,415 |
| Lazard Ltd | 7,168,099 | 6,771,311 | -396,788 | 222,283 | 235,642 | 2.35% | +13,359 |
| Bristol-Myers Squibb Co(BMY) | 652,959 | 979,748 | +326,789 | 37,898 | 50,271 | 0.50% | +12,373 |
| Charles Schwab Corp/The(SCHW) | 993,749 | 962,296 | -31,453 | 54,557 | 66,206 | 0.66% | +11,649 |
| Prestige Consumer Healthcare Inc(PBH) | 2,534,786 | 2,555,777 | +20,991 | 144,964 | 156,465 | 1.56% | +11,500 |
| Vanguard Total World Stock ETF | 0 | 105,918 | +105,918 | 0 | 10,897 | 0.11% | +10,897 |
| Korn Ferry(KFY) | 812,776 | 825,510 | +12,734 | 38,558 | 48,994 | 0.49% | +10,436 |
| BOK Financial Corp(BOKF) | 2,272,419 | 2,236,025 | -36,394 | 181,748 | 191,516 | 1.91% | +9,767 |
| Walgreens Boots Alliance Inc | 1,343,706 | 1,468,601 | +124,895 | 29,884 | 38,345 | 0.38% | +8,461 |
| Janus Henderson Group PLC | 3,017,932 | 2,845,855 | -172,077 | 77,923 | 85,803 | 0.85% | +7,880 |
| Littelfuse Inc(LFUS) | 339,853 | 341,193 | +1,340 | 84,052 | 91,290 | 0.91% | +7,237 |
| Goldman Sachs Group Inc/The(GS) | 229,097 | 210,779 | -18,318 | 74,129 | 81,312 | 0.81% | +7,183 |
| Boyd Gaming Corp(BYD) | 3,049,949 | 3,072,165 | +22,216 | 185,528 | 192,348 | 1.92% | +6,820 |
| Middleby Corp/The(MIDD) | 294,043 | 297,464 | +3,421 | 37,638 | 43,778 | 0.44% | +6,140 |
| Stanley Black & Decker Inc(SWK) | 602,250 | 573,487 | -28,763 | 50,336 | 56,259 | 0.56% | +5,923 |
| GCM Grosvenor Inc | 4,433,730 | 4,442,113 | +8,383 | 34,406 | 39,801 | 0.40% | +5,396 |
| Madison Square Garden Sports Corp(MSGS) | 946,891 | 946,982 | +91 | 166,937 | 172,190 | 1.71% | +5,253 |
| Evercore Inc(EVR) | 164,835 | 162,750 | -2,085 | 22,727 | 27,838 | 0.28% | +5,111 |
| Manchester United Plc ORD CL A | 5,615,496 | 5,629,579 | +14,083 | 111,131 | 114,731 | 1.14% | +3,600 |
| iShares Russell 2000 Value ETF | 25,651 | 45,347 | +19,696 | 3,477 | 7,044 | 0.07% | +3,567 |
| Chevron Corp(CVX) | 9,812 | 32,663 | +22,851 | 1,654 | 4,872 | 0.05% | +3,218 |
| Zimmer Biomet Holdings Inc(ZBH) | 316,706 | 313,348 | -3,358 | 35,541 | 38,134 | 0.38% | +2,594 |
| KKR & Co Inc(KKR) | 810,986 | 625,486 | -185,500 | 49,957 | 51,822 | 0.52% | +1,865 |
| Masco Corp(MAS) | 1,612,074 | 1,313,816 | -298,258 | 86,165 | 87,999 | 0.88% | +1,834 |
| Bank of America Corp | 156,608 | 176,881 | +20,273 | 4,288 | 5,956 | 0.06% | +1,668 |
| Vanguard FTSE Developed Markets ETF | 322,126 | 328,283 | +6,157 | 14,083 | 15,725 | 0.16% | +1,641 |
| US Bancorp(USB) | 161,929 | 160,839 | -1,090 | 5,353 | 6,961 | 0.07% | +1,608 |
| Brady Corp(BRC) | 287,605 | 292,849 | +5,244 | 15,795 | 17,187 | 0.17% | +1,392 |
| Horace Mann Educators Corp(HMN) | 340,981 | 345,816 | +4,835 | 10,018 | 11,308 | 0.11% | +1,290 |
| Barrick Gold Corp | 252,188 | 252,188 | 0 | 3,669 | 4,562 | 0.05% | +893 |
| Phinia Inc(PHIN) | 137,955 | 148,435 | +10,480 | 3,696 | 4,496 | 0.04% | +800 |
| iShares Russell Mid-Cap Value ETF | 0 | 6,352 | +6,352 | 0 | 739 | 0.01% | +739 |
| Lockheed Martin Corp(LMT) | 13,585 | 13,585 | 0 | 5,556 | 6,157 | 0.06% | +602 |
| Kennametal Inc(KMT) | 9,736,953 | 9,413,890 | -323,063 | 242,255 | 242,784 | 2.42% | +529 |
| Zimvie Inc | 310,014 | 186,827 | -123,187 | 2,917 | 3,316 | 0.03% | +399 |
| Oracle Corp(ORCL) | 58,459 | 61,510 | +3,051 | 6,192 | 6,485 | 0.06% | +293 |
| Fair Isaac Corp(FICO) | 330 | 352 | +22 | 287 | 410 | 0.00% | +123 |
| M&T Bank Corp(MTB) | 9,174 | 9,332 | +158 | 1,160 | 1,279 | 0.01% | +119 |
| Fiserv Inc(FISV) | 4,041 | 4,316 | +275 | 456 | 573 | 0.01% | +117 |
| Fortrea Holdings Inc(FTRE) | 19,254 | 18,759 | -495 | 550 | 655 | 0.01% | +104 |
| Motorola Solutions Inc(MSI) | 813 | 868 | +55 | 221 | 272 | 0.00% | +50 |
| Progressive Corp/The(PGR) | 1,416 | 1,513 | +97 | 197 | 241 | 0.00% | +44 |
| Reynolds Consumer Products Inc(REYN) | 6,243 | 6,670 | +427 | 160 | 179 | 0.00% | +19 |
| Mosaic Co/The(MOS) | 136,582 | 136,582 | 0 | 4,862 | 4,880 | 0.05% | +18 |
| Sensata Technologies Holding PLC SHS | 7,234 | 7,729 | +495 | 274 | 290 | 0.00% | +17 |
| Patterson Cos Inc | 7,853 | 8,390 | +537 | 233 | 239 | 0.00% | +6 |
| Bio-Rad Laboratories Inc | 4,529 | 4,477 | -52 | 1,623 | 1,446 | 0.01% | -178 |
| Vodafone Group PLC(VOD) | 377,453 | 378,396 | +943 | 3,578 | 3,292 | 0.03% | -286 |
| Western Union Co/The(WU) | 369,882 | 369,882 | 0 | 4,875 | 4,409 | 0.04% | -466 |
| APA Corp(APA) | 191,442 | 191,442 | 0 | 7,868 | 6,869 | 0.07% | -999 |
| Vanguard Total International Stock ETF | 19,705 | 0 | -19,705 | 1,055 | 0 | — | -1,055 |
| Kenvue Inc(KVUE) | 54,688 | 0 | -54,688 | 1,098 | 0 | — | -1,098 |
| Vail Resorts Inc(MTN) | 216,369 | 216,094 | -275 | 48,010 | 46,130 | 0.46% | -1,881 |
| Aflac Inc(AFL) | 604,796 | 539,397 | -65,399 | 46,418 | 44,500 | 0.44% | -1,918 |
| Sphere Entertainment Co(SPHR) | 4,606,727 | 4,982,899 | +376,172 | 171,186 | 169,219 | 1.69% | -1,967 |
| Hackett Group Inc/The(HCKT) | 754,464 | 695,175 | -59,289 | 17,798 | 15,829 | 0.16% | -1,969 |
| CarMax Inc(KMX) | 769,895 | 681,768 | -88,127 | 54,455 | 52,319 | 0.52% | -2,136 |
| Tapestry Inc(TPR) | 83,146 | 0 | -83,146 | 2,390 | 0 | — | -2,390 |
| CME Group Inc(CME) | 13,271 | 0 | -13,271 | 2,657 | 0 | — | -2,657 |
| Ambev SA(ABEV) | 1,091,998 | 0 | -1,091,998 | 2,817 | 0 | — | -2,817 |
| GSK PLC(GSK) | 141,497 | 55,392 | -86,105 | 5,129 | 2,053 | 0.02% | -3,076 |
| Molson Coors Beverage Co(TAP) | 421,123 | 384,562 | -36,561 | 26,779 | 23,539 | 0.23% | -3,240 |
| iQIYI Inc(IQ) | 704,589 | 0 | -704,589 | 3,340 | 0 | — | -3,340 |
| J M Smucker Co/The(SJM) | 590,997 | 547,326 | -43,671 | 72,639 | 69,171 | 0.69% | -3,468 |
| NOV Inc(NOV) | 1,709,509 | 1,589,766 | -119,743 | 35,729 | 32,240 | 0.32% | -3,488 |