Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 378,695 | 560,524 | +181,829 | 126,704 | 184,138 | 1.96% | +57,434 |
| APTIV PLC(APTV) | 0 | 879,186 | +879,186 | 0 | 53,173 | 0.57% | +53,173 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,458,603 | +1,458,603 | 0 | 46,281 | 0.49% | +46,281 |
| CARLYLE GROUP INC(CG) | 5,088,397 | 4,910,736 | -177,661 | 219,106 | 247,943 | 2.65% | +28,837 |
| ABBVIE INC(ABBV) | 0 | 151,752 | +151,752 | 0 | 26,966 | 0.29% | +26,966 |
| BOYD GAMING CORP(BYD) | 3,185,137 | 3,186,400 | +1,263 | 205,919 | 231,141 | 2.47% | +25,222 |
| WEX INC(WEX) | 149,440 | 318,272 | +168,832 | 31,342 | 55,799 | 0.60% | +24,457 |
| RESIDEO TECHNOLOGIES INC(REZI) | 9,341,132 | 9,199,100 | -142,032 | 188,130 | 212,039 | 2.26% | +23,909 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,067,327 | +1,067,327 | 0 | 197,029 | 2.10% | +197,029 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,093,204 | +2,093,204 | 0 | 190,168 | 2.03% | +190,168 |
| GILEAD SCIENCES INC(GILD) | 237,048 | 399,794 | +162,746 | 19,874 | 36,929 | 0.39% | +17,055 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 2,782,840 | 2,762,023 | -20,817 | 200,643 | 215,686 | 2.30% | +15,044 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 7,336,722 | +7,336,722 | 0 | 87,014 | 0.93% | +87,014 |
| WESTERN ALLIANCE BANCORP(WAL) | 363,305 | 520,020 | +156,715 | 31,422 | 43,442 | 0.46% | +12,020 |
| VANGUARD TAX-MANAGED FDS | 0 | 249,089 | +249,089 | 0 | 11,911 | 0.13% | +11,911 |
| MANCHESTER UTD PLC NEW ORD CL A | 8,304,525 | 8,369,522 | +64,997 | 134,367 | 145,211 | 1.55% | +10,844 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 918,054 | 891,629 | -26,425 | 191,194 | 201,223 | 2.15% | +10,029 |
| FIRST AMERN FINL CORP(FAF) | 3,633,378 | 3,993,155 | +359,777 | 239,839 | 249,333 | 2.66% | +9,493 |
| JANUS HENDERSON GROUP PLC | 2,183,054 | 2,175,620 | -7,434 | 83,109 | 92,529 | 0.99% | +9,420 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 11,359,999 | 12,059,624 | +699,625 | 224,474 | 232,630 | 2.48% | +8,157 |
| VAIL RESORTS INC(MTN) | 244,318 | 265,338 | +21,020 | 42,582 | 49,738 | 0.53% | +7,155 |
| KNOWLES CORP(KN) | 4,633,707 | 4,483,198 | -150,509 | 83,546 | 89,350 | 0.95% | +5,804 |
| MIDDLEBY CORP(MIDD) | 1,126,148 | 1,198,179 | +72,031 | 156,681 | 162,293 | 1.73% | +5,612 |
| AFFILIATED MANAGERS GROUP IN | 1,452,161 | 1,423,927 | -28,234 | 258,194 | 263,313 | 2.81% | +5,118 |
| ISHARES TR | 15,273 | 46,404 | +31,131 | 2,548 | 7,618 | 0.08% | +5,070 |
| SMUCKER J M CO(SJM) | 1,631,285 | 1,832,861 | +201,576 | 197,549 | 201,835 | 2.15% | +4,286 |
| GCM GROSVENOR INC | 4,540,686 | 4,492,872 | -47,814 | 51,401 | 55,128 | 0.59% | +3,727 |
| CVS HEALTH CORP(CVS) | 616,807 | 928,626 | +311,819 | 38,785 | 41,686 | 0.44% | +2,901 |
| PARAMOUNT GLOBAL | 14,203,368 | 14,663,907 | +460,539 | 150,840 | 153,384 | 1.64% | +2,545 |
| DUN & BRADSTREET HLDGS INC | 3,946,422 | 3,843,220 | -103,202 | 45,423 | 47,887 | 0.51% | +2,463 |
| CAPITAL ONE FINL CORP(COF) | 0 | 275,884 | +275,884 | 0 | 49,196 | 0.52% | +49,196 |
| HACKETT GROUP INC | 620,088 | 604,064 | -16,024 | 16,290 | 18,557 | 0.20% | +2,267 |
| SNAP ON INC(SNA) | 41,393 | 40,292 | -1,101 | 11,992 | 13,678 | 0.15% | +1,686 |
| NORTHERN TR CORP(NTRS) | 2,527,467 | 2,228,815 | -298,652 | 227,548 | 228,454 | 2.44% | +906 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,135 | +19,135 | 0 | 734 | 0.01% | +734 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 907,748 | +907,748 | 0 | 8,469 | 0.09% | +8,469 |
| BANK AMERICA CORP | 169,359 | 164,820 | -4,539 | 6,720 | 7,244 | 0.08% | +524 |
| JOHNSON & JOHNSON(JNJ) | 25,070 | 31,163 | +6,093 | 4,063 | 4,507 | 0.05% | +444 |
| INTERCORP FINL SVCS INC SHS | 0 | 9,095 | +9,095 | 0 | 267 | 0.00% | +267 |
| PHINIA INC(PHIN) | 142,897 | 140,232 | -2,665 | 6,578 | 6,755 | 0.07% | +177 |
| FISERV INC(FISV) | 4,541 | 4,681 | +140 | 816 | 962 | 0.01% | +146 |
| KASPI KZ JSC(KSPI) | 2,210 | 3,473 | +1,263 | 234 | 329 | 0.00% | +95 |
| M & T BK CORP(MTB) | 2,068 | 2,194 | +126 | 368 | 412 | 0.00% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 753 | 800 | +47 | 339 | 370 | 0.00% | +31 |
| BRADY CORP(BRC) | 3,620 | 3,840 | +220 | 277 | 284 | 0.00% | +6 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 7,020 | 7,446 | +426 | 218 | 201 | 0.00% | -17 |
| FAIR ISAAC CORP(FICO) | 257 | 236 | -21 | 499 | 470 | 0.01% | -30 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,133 | 7,890 | -243 | 292 | 216 | 0.00% | -75 |
| CHEVRON CORP NEW(CVX) | 38,827 | 38,827 | 0 | 5,718 | 5,624 | 0.06% | -94 |
| ZIMVIE INC | 61,127 | 61,127 | 0 | 970 | 853 | 0.01% | -117 |
| APA CORPORATION(APA) | 240,632 | 246,222 | +5,590 | 5,886 | 5,685 | 0.06% | -201 |
| PROGRESSIVE CORP(PGR) | 869 | 0 | -869 | 221 | 0 | — | -221 |
| TERADATA CORP DEL(TDC) | 0 | 635,363 | +635,363 | 0 | 19,792 | 0.21% | +19,792 |
| MOSAIC CO NEW(MOS) | 141,040 | 141,040 | 0 | 3,777 | 3,467 | 0.04% | -310 |
| SCHWAB CHARLES CORP(SCHW) | 669,991 | 580,800 | -89,191 | 43,422 | 42,985 | 0.46% | -437 |
| TELEFONICA BRASIL SA(VIV) | 46,515 | 0 | -46,515 | 478 | 0 | — | -478 |
| CNH INDL N V SHS | 2,350,751 | 2,257,609 | -93,142 | 26,093 | 25,579 | 0.27% | -515 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 297,254 | 298,101 | +847 | 32,089 | 31,488 | 0.34% | -600 |
| PHILIP MORRIS INTL INC(PM) | 0 | 173,034 | +173,034 | 0 | 20,825 | 0.22% | +20,825 |
| BARRICK GOLD CORP | 252,257 | 252,257 | 0 | 5,017 | 3,910 | 0.04% | -1,107 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 297,922 | 287,236 | -10,686 | 47,349 | 46,139 | 0.49% | -1,210 |
| LOCKHEED MARTIN CORP(LMT) | 12,941 | 12,710 | -231 | 7,565 | 6,176 | 0.07% | -1,388 |
| ONESPAWORLD HOLDINGS LIMITED COM | 9,466,369 | 7,781,021 | -1,685,348 | 156,290 | 154,842 | 1.65% | -1,447 |
| KKR & CO INC(KKR) | 277,788 | 235,092 | -42,696 | 36,274 | 34,772 | 0.37% | -1,501 |
| MOLSON COORS BEVERAGE CO(TAP) | 526,727 | 497,984 | -28,743 | 30,297 | 28,544 | 0.30% | -1,753 |
| ORACLE CORP(ORCL) | 55,244 | 41,763 | -13,481 | 9,414 | 6,959 | 0.07% | -2,454 |
| LABCORP HOLDINGS INC(LH) | 410,720 | 389,139 | -21,581 | 91,788 | 89,237 | 0.95% | -2,550 |
| BOK FINL CORP(BOKF) | 1,859,790 | 1,802,681 | -57,109 | 194,571 | 191,895 | 2.05% | -2,676 |
| SIMPSON MFG INC(SSD) | 110,291 | 107,828 | -2,463 | 21,095 | 17,881 | 0.19% | -3,214 |
| KB FINL GROUP INC(KB) | 300,466 | 261,616 | -38,850 | 18,554 | 14,886 | 0.16% | -3,668 |
| CARMAX INC(KMX) | 709,722 | 620,743 | -88,979 | 54,918 | 50,752 | 0.54% | -4,166 |
| INTEL CORP(INTC) | 0 | 987,776 | +987,776 | 0 | 19,805 | 0.21% | +19,805 |
| CBRE GROUP INC(CBRE) | 415,508 | 360,823 | -54,685 | 51,722 | 47,372 | 0.51% | -4,350 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,350,142 | 5,744,192 | +394,050 | 236,369 | 231,606 | 2.47% | -4,763 |
| NETAPP INC(NTAP) | 0 | 391,603 | +391,603 | 0 | 45,457 | 0.49% | +45,457 |
| DAVITA INC(DVA) | 0 | 235,058 | +235,058 | 0 | 35,153 | 0.38% | +35,153 |
| NOV INC(NOV) | 2,454,416 | 2,294,639 | -159,777 | 39,197 | 33,502 | 0.36% | -5,695 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 5,319,408 | 4,003,639 | -1,315,769 | 109,101 | 103,014 | 1.10% | -6,087 |
| BORGWARNER INC | 1,064,195 | 1,001,643 | -62,552 | 38,620 | 31,842 | 0.34% | -6,777 |
| GENTEX CORP(GNTX) | 0 | 6,394,726 | +6,394,726 | 0 | 183,720 | 1.96% | +183,720 |
| LENNAR CORP(LEN) | 129,056 | 123,938 | -5,118 | 24,195 | 16,901 | 0.18% | -7,294 |
| D R HORTON INC(DHI) | 140,628 | 135,049 | -5,579 | 26,828 | 18,883 | 0.20% | -7,945 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 117,477 | +117,477 | 0 | 67,270 | 0.72% | +67,270 |
| KORN FERRY(KFY) | 617,727 | 566,567 | -51,160 | 46,478 | 38,215 | 0.41% | -8,263 |
| AFLAC INC(AFL) | 361,402 | 304,585 | -56,817 | 40,405 | 31,506 | 0.34% | -8,898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,832 | 79,638 | -62,194 | 24,632 | 15,728 | 0.17% | -8,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,352,692 | +1,352,692 | 0 | 54,094 | 0.58% | +54,094 |
| BAIDU INC | 375,111 | 355,193 | -19,918 | 39,495 | 29,946 | 0.32% | -9,549 |
| CREDICORP LTD(BAP) | 0 | 244,135 | +244,135 | 0 | 44,755 | 0.48% | +44,755 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,639,886 | 7,604,543 | +964,657 | 282,394 | 270,722 | 2.89% | -11,673 |
| MASCO CORP(MAS) | 1,031,723 | 1,027,939 | -3,784 | 86,603 | 74,598 | 0.80% | -12,005 |
| NVENT ELECTRIC PLC(NVT) | 938,936 | 783,145 | -155,791 | 65,970 | 53,379 | 0.57% | -12,590 |
| AXALTA COATING SYS LTD(AXTA) | 4,334,088 | 4,213,212 | -120,876 | 156,851 | 144,176 | 1.54% | -12,675 |
| ADT INC DEL(ADT) | 0 | 28,580,136 | +28,580,136 | 0 | 197,489 | 2.11% | +197,489 |
| BRINKS CO(BCO) | 1,141,209 | 1,282,104 | +140,895 | 131,969 | 118,941 | 1.27% | -13,029 |
| LITTELFUSE INC(LFUS) | 317,271 | 298,065 | -19,206 | 84,156 | 70,239 | 0.75% | -13,917 |
| ALLSTATE CORP(ALL) | 260,665 | 183,116 | -77,549 | 49,435 | 35,303 | 0.38% | -14,132 |
| JD.COM INC(JD) | 441,693 | 0 | -441,693 | 17,668 | 0 | — | -17,668 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INC | 304,481 | 0 | -304,481 | 18,241 | 0 | — | -18,241 |