Hedge Funds
C
value Charles Bobrinskoy
Ariel Investments
Portfolio Value $9.26B
Holdings 117
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +38.6%
3yr Return +51.1%
Sector Allocation
Consumer Cyclical20.8%Financial Services20.1%Healthcare14.5%Industrials12.9%Communication Services9.1%Technology7.9%
| Stock 117 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 M MSGE MADISON SQUARE GARDEN ENTMT | 4.01% | $370.83M | 6,881,315 | $53.89 | Reduce 11.07% | $60.34 $28.90 $64.34 | +11.97% |
 A AMG Affiliated Managers Group, Inc. | 3.68% | $340.81M | 1,182,223 | $288.28 | Reduce 6.46% | $265.51 $143.33 $330.74 | -7.90% |
 N NCLH NORWEGIAN CRUISE LINE HLDG L | 3.46% | $320.32M | 14,351,367 | $22.32 | Add 18.76% | $18.93 $15.50 $26.94 | -15.19% |
 M SPHR Madison Square Garden Entertainment Corp | 3.25% | $301.26M | 3,168,534 | $95.08 | Reduce 47.14% | $127.22 $24.28 $127.22 | +33.80% |
 J JLL JONES LANG LASALLE INC | 3.25% | $300.54M | 893,230 | $336.47 | Reduce 6.06% | $306.05 $204.57 $358.66 | -9.04% |
 O OSW OneSpaWorld Holdings Ltd | 3.14% | $290.59M | 14,011,310 | $20.74 | Add 6.23% | $23.48 $14.87 $23.48 | +13.21% |
 C CRL CHARLES RIV LABS INTL INC | 3.08% | $284.81M | 1,427,771 | $199.48 | Reduce 4.18% | $173.89 $99.75 $226.77 | -12.83% |
 E NVST ENVISTA HOLDINGS CORP | 2.81% | $259.88M | 11,970,544 | $21.71 | Reduce 0.28% | $25.81 $14.76 $30.26 | +18.89% |
 L LAZ Lazard Ltd | 2.78% | $257.21M | 5,296,822 | $48.56 | Add 0.97% | $41.48 $32.06 $57.00 | -14.58% |
 P PBH PRESTIGE CONSMR HEALTHCARE I | 2.73% | $253.08M | 4,102,497 | $61.69 | Add 14.12% | $52.48 $52.48 $89.09 | -14.93% |
 M MAT Mattel, Inc. | 2.69% | $248.64M | 12,532,133 | $19.84 | Reduce 8.93% | $14.36 $14.16 $22.16 | -27.62% |
 F FAF First American Financial Corp | 2.60% | $240.67M | 3,917,150 | $61.44 | Add 5.15% | $58.23 $52.27 $69.72 | -5.22% |
 C CG CARLYLE GROUP INC | 2.52% | $233.50M | 3,950,333 | $59.11 | Reduce 6.69% | $46.55 $33.89 $68.44 | -21.25% |
 M MIDD MIDDLEBY CORP | 2.50% | $231.72M | 1,558,645 | $148.67 | Add 22.43% | $132.09 $111.68 $168.86 | -11.15% |
 B BIO Bio-Rad Laboratories Inc | 2.50% | $231.69M | 764,672 | $302.99 | Reduce 5.54% | $279.99 $216.56 $339.75 | -7.59% |
 C CLB Core Laboratories NV | 2.37% | $218.99M | 13,661,000 | $16.03 | Reduce 0.82% | $16.33 $9.73 $19.66 | +1.87% |
 R REZI RESIDEO TECHNOLOGIES | 2.32% | $214.97M | 6,121,216 | $35.12 | Reduce 8.61% | $34.64 $14.69 $44.50 | -1.37% |
 B BOKF BOK FINL CORP | 2.16% | $200.12M | 1,689,307 | $118.46 | Reduce 1.75% | $128.58 $85.97 $135.93 | +8.54% |
 B BYD BOYD GAMING CORP | 2.15% | $199.48M | 2,340,172 | $85.24 | Reduce 10.08% | $83.74 $60.25 $89.34 | -1.76% |
 A ATGE Adtalem Global Education Inc | 2.12% | $196.35M | 1,897,628 | $103.47 | Add 46.55% | $117.90 $89.36 $154.45 | +13.95% |
 G GNRC Generac Holdings Inc | 2.10% | $194.18M | 1,423,948 | $136.37 | Reduce 2.95% | $194.09 $101.92 $236.58 | +42.33% |
 M MHK Mohawk Industries, Inc. | 2.03% | $187.56M | 1,716,027 | $109.30 | Add 1.12% | $96.80 $95.35 $139.75 | -11.44% |
 M MSGS Madison Square Garden Sports C | 2.02% | $186.87M | 722,495 | $258.65 | Reduce 0.62% | $324.51 $175.61 $341.76 | +25.46% |
 G GNTX GENTEX CORP | 1.98% | $183.60M | 7,889,928 | $23.27 | Add 9.31% | $21.51 $20.41 $28.79 | -7.56% |
 A ADT ADT INC | 1.88% | $173.97M | 21,558,300 | $8.07 | Reduce 2.31% | $6.62 $6.38 $8.72 | -17.97% |
 N NTRS Northern Trust Corp. | 1.84% | $170.59M | 1,248,921 | $136.59 | Reduce 2.78% | $142.25 $82.37 $153.94 | +4.14% |
 S SJM SMUCKER J M CO | 1.70% | $157.37M | 1,608,943 | $97.81 | Add 4.24% | $95.47 $91.63 $116.00 | -2.39% |
 A AXTA AXALTA COATING SYS LTD | 1.70% | $157.17M | 4,864,546 | $32.31 | Add 16.13% | $26.82 $25.44 $35.57 | -16.99% |
 M MANU MANCHESTER UNITED PLC | 1.54% | $143.00M | 8,982,161 | $15.92 | Add 0.59% | $17.22 $12.21 $19.24 | +8.17% |
 B BCO BRINKS CO | 1.30% | $119.93M | 1,027,444 | $116.73 | Reduce 16.18% | $103.32 $81.48 $135.58 | -11.49% |
 Z ZBRA Zebra Technologies | 1.25% | $115.52M | 475,731 | $242.82 | Add 86.11% | $202.84 $199.30 $341.36 | -16.46% |
 A AQN ALGONQUIN PWR UTILS CORP | 1.06% | $97.91M | 15,920,654 | $6.15 | Reduce 2.60% | $6.23 $4.46 $6.91 | +1.30% |
 L LH LABORATORY CORP AMER HLDGS | 0.98% | $90.34M | 360,087 | $250.88 | Reduce 0.77% | $273.72 $209.97 $289.43 | +9.11% |
 O OMC OMNICOM GROUP INC | 0.95% | $87.88M | 1,088,333 | $80.75 | Buy | $74.81 $66.61 $84.95 | -7.35% |
 C CHKP Checkpoint Software Technologies | 0.93% | $86.13M | 464,185 | $185.56 | Reduce 4.54% | $148.23 $138.84 $233.47 | -20.12% |
 K KN Knowles Corp | 0.93% | $85.69M | 3,998,641 | $21.43 | Reduce 2.67% | $25.87 $12.76 $28.48 | +20.72% |
 M MSFT Microsoft | 0.90% | $83.40M | 172,455 | $483.62 | Reduce 11.17% | $373.46 $351.87 $539.83 | -22.78% |
 L LIND Lindblad Expeditions Holdings Inc | 0.80% | $73.81M | 5,118,819 | $14.42 | Reduce 7.35% | $17.06 $7.79 $20.85 | +18.31% |
 K KMT Kennametal Inc | 0.73% | $67.55M | 2,377,626 | $28.41 | Reduce 37.06% | $35.99 $16.99 $41.78 | +26.68% |
 F FSLR FIRST SOLAR INC | 0.71% | $65.72M | 251,565 | $261.23 | Reduce 22.72% | $195.32 $120.38 $284.59 | -25.23% |
 C CVS CVS Health Corp. | 0.71% | $65.48M | 825,092 | $79.36 | Reduce 16.63% | $73.49 $57.80 $83.87 | -7.40% |
 W DIS Walt Disney | 0.69% | $63.44M | 557,647 | $113.77 | Add 11.54% | $96.61 $80.83 $123.18 | -15.08% |
 N NVT nVent Electric PLC | 0.68% | $62.51M | 613,021 | $101.97 | Reduce 28.72% | $117.96 $44.74 $127.01 | +15.68% |
 D XRAY DENTSPLY SIRONA INC | 0.65% | $60.29M | 5,274,740 | $11.43 | Buy | $11.63 $9.75 $16.39 | +1.75% |
 I INTC INTEL CORP | 0.61% | $56.24M | 1,524,112 | $36.90 | Add 57.82% | $50.38 $18.13 $54.32 | +36.53% |
 L LFUS Littelfuse Inc | 0.61% | $56.02M | 221,498 | $252.91 | Reduce 1.72% | $346.54 $147.99 $376.69 | +37.02% |
 J JHG JANUS HENDERSON GROUP PLC | 0.60% | $55.62M | 1,169,327 | $47.57 | Reduce 42.81% | $51.50 $28.61 $53.21 | +8.26% |
 K KEYS Keysight Technologies | 0.57% | $52.48M | 258,309 | $203.18 | Reduce 1.51% | $291.24 $127.02 $313.27 | +43.34% |
 G GCMG GCM Grosvenor Inc | 0.55% | $51.03M | 4,508,199 | $11.32 | Add 0.53% | $9.70 $9.45 $12.84 | -14.31% |
 W WEX WEX INC | 0.54% | $50.17M | 336,797 | $148.97 | Reduce 1.21% | $154.69 $113.47 $176.26 | +3.84% |
 S SLB Schlumberger | 0.53% | $49.32M | 1,285,090 | $38.38 | Reduce 1.19% | $49.44 $31.00 $53.50 | +28.82% |
 B BMY Bristol-Myers Squibb | 0.43% | $39.52M | 732,677 | $53.94 | Buy | $59.60 $41.67 $61.73 | +10.49% |
 C COF Capital One Financial Corp. | 0.42% | $39.32M | 162,230 | $242.36 | Reduce 21.23% | $181.92 $148.55 $256.96 | -24.94% |
 C CNP CENTERPOINT ENERGY INC | 0.41% | $38.22M | 996,778 | $38.34 | Reduce 2.97% | $43.71 $34.70 $44.14 | +14.01% |
 W WBS WEBSTER FINL CORP | 0.39% | $36.44M | 578,996 | $62.94 | Buy | $69.79 $40.62 $73.83 | +10.88% |
 F FDS FACTSET RESH SYS INC | 0.39% | $36.40M | 125,439 | $290.18 | Buy | $227.68 $189.08 $466.55 | -21.54% |
 M MTB M&T Bank Corp | 0.39% | $36.35M | 180,402 | $201.48 | Reduce 5.76% | $210.16 $151.99 $236.36 | +4.31% |
 P PSKY PARAMOUNT SKYDANCE CORP | 0.37% | $34.67M | 2,587,190 | $13.40 | Reduce 13.77% | $9.52 $8.79 $19.55 | -28.95% |
 N NTAP NetApp, Inc. | 0.37% | $34.58M | 322,860 | $107.09 | Reduce 5.99% | $103.35 $74.66 $124.56 | -3.49% |
 C SCHW Charles Schwab | 0.37% | $34.20M | 342,275 | $99.91 | Reduce 1.48% | $93.77 $68.22 $106.85 | -6.14% |
 C CBRE CBRE GROUP INC | 0.37% | $33.94M | 211,081 | $160.78 | Reduce 7.79% | $136.60 $113.94 $171.61 | -15.04% |
 K KKR KKR & CO INC | 0.36% | $33.77M | 264,916 | $127.47 | Add 3.70% | $91.23 $83.88 $151.45 | -28.43% |
 H HPE Hewlett Packard Enterprise | 0.34% | $31.74M | 1,321,535 | $24.02 | Buy | $24.61 $12.20 $25.93 | +2.46% |
 S SWK Stanley Black & Decker Inc | 0.34% | $31.30M | 421,387 | $74.28 | Reduce 1.41% | $68.64 $53.30 $90.95 | -7.59% |
 K KFY Korn Ferry | 0.33% | $30.77M | 466,090 | $66.02 | Reduce 1.93% | $63.36 $57.79 $74.77 | -4.03% |
 A T AT&T INC COM | 0.32% | $29.87M | 1,202,446 | $24.84 | Buy | $28.33 $23.00 $29.10 | +14.05% |
 B BAC BK OF AMERICA CORP | 0.31% | $28.46M | 517,442 | $55.00 | Reduce 4.12% | $49.38 $33.63 $56.93 | -10.22% |
 M MAS MASCO CORP | 0.28% | $25.73M | 405,488 | $63.46 | Add 1.70% | $59.12 $57.64 $77.49 | -6.83% |
 G GILD Gilead Sciences | 0.27% | $25.17M | 205,052 | $122.74 | Reduce 6.27% | $139.71 $94.40 $154.92 | +13.83% |
 M TAP Molson Coors Beverage Company | 0.26% | $24.08M | 515,945 | $46.68 | Add 12.59% | $44.04 $41.16 $60.06 | -5.65% |
 R RLI RLI CORP | 0.26% | $23.88M | 373,173 | $63.98 | Buy | $58.14 $56.31 $77.54 | -9.13% |
 A AFL Aflac Inc | 0.25% | $23.38M | 212,072 | $110.26 | Reduce 1.52% | $110.48 $96.54 $116.85 | +0.20% |
 C KMX CarMax, Inc. | 0.24% | $21.77M | 563,483 | $38.64 | Reduce 1.42% | $41.23 $30.88 $80.06 | +6.71% |
 F FISV Fiserv | 0.23% | $21.56M | 321,025 | $67.17 | Add 26.92% | $56.16 $53.90 $217.10 | -16.39% |
 H HUM Humana, Inc. | 0.23% | $21.21M | 82,807 | $256.13 | Reduce 5.89% | $177.83 $162.84 $308.29 | -30.57% |
 F FDX FedEx Corp. | 0.22% | $20.63M | 71,405 | $288.86 | Reduce 5.88% | $361.63 $193.76 $386.91 | +25.19% |
 M MGPI MGP Ingredients Inc | 0.17% | $15.30M | 629,467 | $24.30 | Reduce 2.62% | $18.49 $16.50 $32.92 | -23.91% |
 V MTN Vail Resorts | 0.16% | $14.90M | 112,211 | $132.79 | Reduce 2.57% | $131.13 $123.54 $161.72 | -1.25% |
 S SSD Simpson Manufacturing Co Inc | 0.16% | $14.76M | 91,389 | $161.45 | Reduce 1.57% | $166.30 $138.84 $208.86 | +3.00% |
 S SNA Snap-on Inc | 0.12% | $11.27M | 32,694 | $344.56 | Reduce 0.45% | $365.58 $284.61 $389.59 | +6.10% |
 B B Barrick Mining Corporation | 0.10% | $9.41M | 216,126 | $43.55 | Reduce 11.64% | $41.64 $17.11 $52.54 | -4.38% |
 J JNJ Johnson & Johnson | 0.10% | $8.95M | 43,260 | $206.93 | Reduce 16.57% | $243.04 $142.39 $248.56 | +17.45% |
 P PHIN PHINIA INC | 0.09% | $8.79M | 140,144 | $62.69 | Reduce 0.01% | $68.62 $36.88 $78.78 | +9.47% |
 H HCKT Hackett Group | 0.09% | $8.40M | 428,199 | $19.63 | Reduce 1.72% | $13.31 $12.38 $27.51 | -32.18% |
 A APA APA Corp. | 0.08% | $7.27M | 297,339 | $24.46 | Reduce 0.72% | $42.04 $13.34 $44.39 | +71.89% |
 L LMT Lockheed Martin | 0.07% | $6.50M | 13,446 | $483.64 | Reduce 1.11% | $622.79 $402.57 $676.70 | +28.77% |
 C CVX Chevron | 0.07% | $6.32M | 41,499 | $152.39 | — | $198.97 $127.97 $211.15 | +30.57% |
 I IWN iShares Russell 2000 Value ETF | 0.07% | $6.04M | 33,319 | $181.19 | Reduce 25.90% | $192.19 $129.53 $200.40 | +6.07% |
 L LESL LESLIES INC | 0.05% | $4.68M | 2,836,373 | $1.65 | Reduce 3.65% | $1.28 $0.92 $18.26 | -22.41% |
 K KB KB FINL GROUP INC | 0.05% | $4.42M | 51,315 | $86.04 | — | $99.60 $46.04 $118.21 | +15.76% |
 A AJG Arthur J. Gallagher | 0.04% | $3.97M | 15,357 | $258.77 | Add 12.55% | $217.61 $204.17 $345.35 | -15.91% |
 M MOS MOSAIC CO NEW | 0.04% | $3.54M | 147,037 | $24.09 | Reduce 0.88% | $26.17 $22.08 $36.90 | +8.64% |
 O ORCL ORACLE CORP | 0.03% | $3.19M | 16,384 | $194.89 | Reduce 0.11% | $146.38 $122.02 $326.90 | -24.89% |
 T TSM Taiwan Semiconductor | 0.03% | $3.09M | 10,162 | $303.88 | Reduce 9.72% | $339.04 $139.64 $386.64 | +11.57% |
 B BWA BORGWARNER INC | 0.03% | $2.93M | 64,987 | $45.06 | — | $52.83 $24.49 $66.35 | +17.26% |
 G GS Goldman Sachs Group, Inc. | 0.03% | $2.77M | 3,158 | $878.72 | Reduce 0.16% | $863.04 $452.84 $970.75 | -1.78% |
 C BAP Credicorp, Ltd. | 0.02% | $1.65M | 5,737 | $286.91 | Add 9.44% | $339.98 $160.83 $375.25 | +18.50% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | 0.02% | $1.53M | 24,473 | $62.44 | Reduce 57.45% | $64.64 $44.25 $70.19 | +3.53% |
 I IFS Intercorp Financial Services, Inc. | 0.02% | $1.47M | 34,668 | $42.34 | Add 7.74% | $50.23 $28.74 $51.50 | +18.62% |
 C CPA Copa Holdings SA | 0.01% | $1.05M | 8,752 | $120.54 | Buy | $114.59 $78.81 $152.31 | -4.94% |
 K KSPI Kaspi.KZ JSC | 0.01% | $1.03M | 13,172 | $78.12 | Add 7.41% | $74.55 $68.84 $97.71 | -4.57% |
 H HDB HDFC Bank, Ltd. | 0.01% | $480.00K | 13,151 | $36.50 | Add 42.33% | $24.83 $24.10 $38.98 | -31.97% |
 F FICO Fair Isaac & Co. | 0.00% | $373.00K | 221 | $1,687.78 | Reduce 0.90% | $1,090 $995.00 $2,206 | -35.43% |
 M MSI Motorola Solutions | 0.00% | $289.00K | 755 | $382.78 | Reduce 0.66% | $438.96 $362.53 $486.28 | +14.68% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 0.00% | $289.00K | 3,229 | $89.50 | Reduce 99.18% | $90.89 $85.48 $111.49 | +1.55% |
 P PGR PROGRESSIVE CORP | 0.00% | $249.00K | 1,094 | $227.61 | Reduce 0.55% | $195.25 $191.44 $271.14 | -14.22% |
 B BRC Brady Corp | 0.00% | $234.00K | 2,996 | $78.10 | Reduce 17.69% | $80.73 $63.45 $96.33 | +3.36% |
 I IWD iShares Russell 1000 Value ETF | 0.00% | $140.00K | 668 | $209.58 | Buy | $215.52 $163.93 $224.67 | +2.83% |
 A APTV APTIV PLC | 0.00% | $0 | 0 | $0.00 | Sold | $60.99 $47.92 $88.67 | — |
 A ALL Allstate Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $207.03 $177.05 $214.18 | — |
 I IPG INTERPUBLIC GROUP COS INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 D DHI D R Horton, Inc. (DHI) | 0.00% | $0 | 0 | $0.00 | Sold | $139.69 $113.76 $182.95 | — |
 W WAL WESTERN ALLIANCE BANCORP | 0.00% | $0 | 0 | $0.00 | Sold | $72.07 $59.85 $95.64 | — |
 I INFY INFOSYS LTD | 0.00% | $0 | 0 | $0.00 | Sold | $13.74 $12.83 $20.22 | — |
 V VXUS Vanguard Total International Stock ETF | 0.00% | $0 | 0 | $0.00 | Sold | $77.48 $53.83 $84.11 | — |
 V VT Vanguard Total World Stock ETF | 0.00% | $0 | 0 | $0.00 | Sold | $139.37 $101.26 $148.56 | — |
 V VZ Verizon Communications, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $49.40 $37.75 $51.38 | — |
Activity - Q1 2026
| Stock 114 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 11.07% | 4.01% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 6.46% | 3.68% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 18.76% | 3.46% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 47.14% | 3.25% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 6.06% | 3.25% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 6.23% | 3.14% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 4.18% | 3.08% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.28% | 2.81% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.97% | 2.78% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 14.12% | 2.73% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 8.93% | 2.69% |
| F FAF First American Financial Corp | First American Financial Corp | Add 5.15% | 2.60% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 6.69% | 2.52% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 22.43% | 2.50% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 5.54% | 2.50% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 0.82% | 2.37% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 8.61% | 2.32% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 1.75% | 2.16% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 10.08% | 2.15% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Add 46.55% | 2.12% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 2.95% | 2.10% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 1.12% | 2.03% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 0.62% | 2.02% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 9.31% | 1.98% |
| A ADT ADT INC | ADT INC | Reduce 2.31% | 1.88% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 2.78% | 1.84% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 4.24% | 1.70% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 16.13% | 1.70% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.59% | 1.54% |
| B BCO BRINKS CO | BRINKS CO | Reduce 16.18% | 1.30% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 86.11% | 1.25% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Reduce 2.60% | 1.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.77% | 0.98% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Buy | 0.95% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 4.54% | 0.93% |
| K KN Knowles Corp | Knowles Corp | Reduce 2.67% | 0.93% |
| M MSFT Microsoft | Microsoft | Reduce 11.17% | 0.90% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 7.35% | 0.80% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 37.06% | 0.73% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 22.72% | 0.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 16.63% | 0.71% |
| W DIS Walt Disney | Walt Disney | Add 11.54% | 0.69% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 28.72% | 0.68% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Buy | 0.65% |
| I INTC INTEL CORP | INTEL CORP | Add 57.82% | 0.61% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.72% | 0.61% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 42.81% | 0.60% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 1.51% | 0.57% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.53% | 0.55% |
| W WEX WEX INC | WEX INC | Reduce 1.21% | 0.54% |
| S SLB Schlumberger | Schlumberger | Reduce 1.19% | 0.53% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.43% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.23% | 0.42% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Reduce 2.97% | 0.41% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Buy | 0.39% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Buy | 0.39% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 5.76% | 0.39% |
| P PSKY PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | Reduce 13.77% | 0.37% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 5.99% | 0.37% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.48% | 0.37% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 7.79% | 0.37% |
| K KKR KKR & CO INC | KKR & CO INC | Add 3.70% | 0.36% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Buy | 0.34% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 1.41% | 0.34% |
| K KFY Korn Ferry | Korn Ferry | Reduce 1.93% | 0.33% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.32% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 4.12% | 0.31% |
| M MAS MASCO CORP | MASCO CORP | Add 1.70% | 0.28% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 6.27% | 0.27% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 12.59% | 0.26% |
| R RLI RLI CORP | RLI CORP | Buy | 0.26% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.52% | 0.25% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.42% | 0.24% |
| F FISV Fiserv | Fiserv | Add 26.92% | 0.23% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 5.89% | 0.23% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 5.88% | 0.22% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 2.62% | 0.17% |
| V MTN Vail Resorts | Vail Resorts | Reduce 2.57% | 0.16% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 1.57% | 0.16% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 0.45% | 0.12% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 11.64% | 0.10% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 16.57% | 0.10% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 0.01% | 0.09% |
| H HCKT Hackett Group | Hackett Group | Reduce 1.72% | 0.09% |
| A APA APA Corp. | APA Corp. | Reduce 0.72% | 0.08% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.11% | 0.07% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 25.90% | 0.07% |
| L LESL LESLIES INC | LESLIES INC | Reduce 3.65% | 0.05% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 12.55% | 0.04% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 0.88% | 0.04% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.11% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 9.72% | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.16% | 0.03% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 9.44% | 0.02% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 57.45% | 0.02% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 7.74% | 0.02% |
| C CPA Copa Holdings SA | Copa Holdings SA | Buy | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 7.41% | 0.01% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 42.33% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.90% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.66% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 99.18% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 0.55% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 17.69% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.00% |
| A APTV APTIV PLC | APTIV PLC | Sold | 0.00% |
| A ALL Allstate Corp. | Allstate Corp. | Sold | 0.00% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Sold | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
| Stock 107 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 15.58% | 3.98% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 2.01% | 3.74% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 6.73% | 3.22% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.30% | 3.18% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 25.22% | 3.09% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 5.30% | 3.03% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 0.18% | 2.98% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 8.83% | 2.96% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 10.03% | 2.84% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 18.69% | 2.63% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.84% | 2.62% |
| F FAF First American Financial Corp | First American Financial Corp | Add 6.31% | 2.56% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 5.28% | 2.49% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.24% | 2.48% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 1.12% | 2.43% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 8.19% | 2.41% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 63.23% | 2.40% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 1.13% | 2.34% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 1.92% | 2.18% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 5.87% | 2.14% |
| A ADT ADT INC | ADT INC | Reduce 5.06% | 2.06% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.93% | 2.05% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 6.67% | 1.85% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 6.14% | 1.82% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 36.22% | 1.81% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 0.95% | 1.79% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 4.06% | 1.76% |
| B BCO BRINKS CO | BRINKS CO | Reduce 11.40% | 1.53% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 1.06% | 1.45% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 5.20% | 1.28% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.69% | 1.11% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 1.47% | 1.08% |
| M MSFT Microsoft | Microsoft | Reduce 8.92% | 1.08% |
| A APTV APTIV PLC | APTIV PLC | Reduce 17.04% | 1.06% |
| K KN Knowles Corp | Knowles Corp | Reduce 11.53% | 1.02% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Add 0.38% | 0.97% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 0.31% | 0.95% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Add 24.65% | 0.94% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 7.92% | 0.91% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 24.01% | 0.85% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 24.61% | 0.81% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 15.02% | 0.80% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Add 5.93% | 0.77% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 19.84% | 0.76% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 23.34% | 0.62% |
| W DIS Walt Disney | Walt Disney | Add 190.39% | 0.61% |
| P PSKY PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | Buy | 0.61% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.72% | 0.58% |
| W WEX WEX INC | WEX INC | Reduce 15.00% | 0.57% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.38% | 0.55% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.19% | 0.49% |
| S SLB Schlumberger | Schlumberger | Add 22.78% | 0.48% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 9.37% | 0.47% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 0.38% | 0.44% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Add 16.20% | 0.43% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 55.90% | 0.42% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 4358.17% | 0.40% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.90% | 0.39% |
| K KFY Korn Ferry | Korn Ferry | Reduce 16.85% | 0.36% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 15.44% | 0.35% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 14.44% | 0.35% |
| F FISV Fiserv | Fiserv | Add 38.37% | 0.35% |
| I INTC INTEL CORP | INTEL CORP | Reduce 31.56% | 0.35% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 0.67% | 0.34% |
| M MAS MASCO CORP | MASCO CORP | Reduce 0.80% | 0.30% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 12.92% | 0.30% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 3.37% | 0.27% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 40.69% | 0.26% |
| A AFL Aflac Inc | Aflac Inc | Reduce 0.58% | 0.26% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.24% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 0.38% | 0.24% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 11.04% | 0.23% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 1.94% | 0.22% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.19% |
| V MTN Vail Resorts | Vail Resorts | Reduce 3.49% | 0.18% |
| L LESL LESLIES INC | LESLIES INC | Reduce 95.17% | 0.17% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 10.12% | 0.17% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 14.51% | 0.17% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 41.27% | 0.16% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 0.49% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 66.40% | 0.10% |
| H HCKT Hackett Group | Hackett Group | Reduce 16.73% | 0.09% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 0.01% | 0.09% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 109.46% | 0.09% |
| L LMT Lockheed Martin | Lockheed Martin | Add 6.98% | 0.07% |
| C CVX Chevron | Chevron | Add 9.89% | 0.07% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.06% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 48.56% | 0.05% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 1.55% | 0.05% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.05% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 17.30% | 0.04% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 76.58% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 62.52% | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 91.34% | 0.03% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 96.44% | 0.01% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 11.99% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 11.39% | 0.01% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.52% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.45% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 0.55% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 40.13% | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.00% |
 D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Sold | 0.00% |
 Z ZIMV Zimvie Inc | Zimvie Inc | Sold | 0.00% |
 P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
 O OC OWENS CORNING NEW | OWENS CORNING NEW | Sold | 0.00% |
| Stock 106 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 1.55% | 3.58% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 12.74% | 3.36% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 2.62% | 3.18% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 2.40% | 3.13% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 23.33% | 3.05% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 3.70% | 3.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 11.68% | 2.93% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 3.12% | 2.91% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 36.21% | 2.84% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 2.76% | 2.74% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 1.74% | 2.74% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 8.49% | 2.51% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 5.06% | 2.44% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 28.58% | 2.43% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 7.33% | 2.24% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 12.97% | 2.24% |
| A ADT ADT INC | ADT INC | Reduce 14.09% | 2.23% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 1.55% | 2.04% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 12.57% | 1.99% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 25.91% | 1.98% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 1.02% | 1.98% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 29.68% | 1.98% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 3.91% | 1.83% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 5.24% | 1.82% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 13.03% | 1.81% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 9.67% | 1.79% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 18.74% | 1.70% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 25.47% | 1.69% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 5.65% | 1.53% |
| B BCO BRINKS CO | BRINKS CO | Reduce 0.78% | 1.40% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 3.48% | 1.34% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 35.73% | 1.29% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 27.12% | 1.24% |
| M MSFT Microsoft | Microsoft | Add 72.03% | 1.20% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 50.00% | 1.19% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.78% | 1.09% |
| A APTV APTIV PLC | APTIV PLC | Add 80.21% | 1.07% |
| K KN Knowles Corp | Knowles Corp | Reduce 0.30% | 0.93% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 11.39% | 0.91% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 14.17% | 0.91% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 5.20% | 0.90% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 39.73% | 0.88% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Add 88.61% | 0.85% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 17.24% | 0.78% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 3.73% | 0.76% |
| W WEX WEX INC | WEX INC | Reduce 2.71% | 0.67% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.53% | 0.58% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 0.58% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 17.83% | 0.57% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 6.61% | 0.49% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.98% | 0.48% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 14.30% | 0.46% |
| K KKR KKR & CO INC | KKR & CO INC | Add 9.85% | 0.46% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 35.31% | 0.45% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.10% | 0.42% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 27.25% | 0.42% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 21.21% | 0.42% |
| S SLB Schlumberger | Schlumberger | Add 6.53% | 0.41% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 18.49% | 0.37% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 19.08% | 0.37% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Reduce 46.57% | 0.37% |
| I INTC INTEL CORP | INTEL CORP | Add 47.34% | 0.36% |
| F FISV Fiserv | Fiserv | Add 3784.11% | 0.36% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 0.95% | 0.33% |
| M MAS MASCO CORP | MASCO CORP | Reduce 57.33% | 0.29% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 305.75% | 0.29% |
| L LESL LESLIES INC | LESLIES INC | Add 4.69% | 0.29% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 33.05% | 0.27% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 15.58% | 0.26% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.28% | 0.26% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 43.10% | 0.26% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 6.11% | 0.25% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 14.87% | 0.24% |
| W DIS Walt Disney | Walt Disney | Buy | 0.24% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 48.50% | 0.23% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 24.76% | 0.22% |
| V MTN Vail Resorts | Vail Resorts | Reduce 3.80% | 0.21% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 5.10% | 0.21% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 2.59% | 0.19% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 84.74% | 0.16% |
| H HCKT Hackett Group | Hackett Group | Reduce 16.77% | 0.15% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 5.66% | 0.12% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 16.11% | 0.08% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.26% | 0.08% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 0.06% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 21.63% | 0.06% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 5.18% | 0.06% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 0.06% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 50.06% | 0.05% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 55.26% | 0.05% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 47.15% | 0.04% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 90.53% | 0.02% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 23.07% | 0.02% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 55.14% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 54.40% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 94.65% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 5.49% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 5.09% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 5.18% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.19% | 0.00% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 99.51% | 0.00% |
 B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
 P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
 A ABBV Abbvie | Abbvie | Sold | 0.00% |
 C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
| Stock 111 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 6.50% | 3.16% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 2.22% | 3.02% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 2.25% | 2.99% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.38% | 2.86% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 7.57% | 2.85% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 1.18% | 2.78% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 2.66% | 2.62% |
| A ADT ADT INC | ADT INC | Reduce 5.33% | 2.59% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 8.80% | 2.54% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 1.46% | 2.48% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 0.71% | 2.46% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 9.64% | 2.42% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 10.12% | 2.40% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 2.78% | 2.40% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 3.40% | 2.34% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 12.18% | 2.27% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Add 0.31% | 2.21% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 11.29% | 2.20% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 37.69% | 2.11% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 29.28% | 2.07% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 126.82% | 2.02% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 5.06% | 2.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 3.06% | 2.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 3.13% | 1.95% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 10.75% | 1.94% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 0.07% | 1.94% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 5.91% | 1.92% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 7.37% | 1.82% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 40.40% | 1.81% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 17.33% | 1.77% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 0.16% | 1.68% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 2.08% | 1.61% |
| B BCO BRINKS CO | BRINKS CO | Add 8.75% | 1.41% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 2.46% | 1.32% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 5.36% | 1.01% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 1.24% | 0.91% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 6.01% | 0.85% |
| K KN Knowles Corp | Knowles Corp | Add 3.89% | 0.83% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 9.84% | 0.81% |
| M MAS MASCO CORP | MASCO CORP | Reduce 8.36% | 0.77% |
| W WEX WEX INC | WEX INC | Add 29.53% | 0.76% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 5.36% | 0.76% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 3.53% | 0.75% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 2.46% | 0.71% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Add 13.44% | 0.70% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Reduce 1.42% | 0.69% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 5.52% | 0.61% |
| G GILD Gilead Sciences | Gilead Sciences | Add 7.66% | 0.57% |
| M MSFT Microsoft | Microsoft | Reduce 3.13% | 0.55% |
| A APTV APTIV PLC | APTIV PLC | Reduce 12.49% | 0.54% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.90% | 0.51% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 9.92% | 0.51% |
| L LESL LESLIES INC | LESLIES INC | Add 15.14% | 0.50% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 2.05% | 0.50% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 1.73% | 0.49% |
| S SLB Schlumberger | Schlumberger | Add 5096.54% | 0.49% |
| K KFY Korn Ferry | Korn Ferry | Add 3.99% | 0.47% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 3.16% | 0.45% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 20.09% | 0.44% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 3.15% | 0.43% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Buy | 0.42% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 4.00% | 0.42% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 409.60% | 0.41% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 0.61% | 0.40% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 26.02% | 0.40% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 2.41% | 0.39% |
| K KKR KKR & CO INC | KKR & CO INC | Add 16.99% | 0.37% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.05% | 0.36% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 3.12% | 0.32% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 27.37% | 0.29% |
| A AFL Aflac Inc | Aflac Inc | Reduce 27.96% | 0.29% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.05% | 0.26% |
| V MTN Vail Resorts | Vail Resorts | Reduce 53.25% | 0.23% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 31.51% | 0.23% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.53% | 0.22% |
| H HCKT Hackett Group | Hackett Group | Add 4.07% | 0.22% |
| A ABBV Abbvie | Abbvie | Reduce 44.39% | 0.21% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Add 3.40% | 0.21% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 1.90% | 0.21% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 37.39% | 0.20% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.19% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 13.17% | 0.14% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.10% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 46.64% | 0.08% |
| C CVX Chevron | Chevron | Reduce 2.74% | 0.07% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 12.47% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Add 0.01% | 0.07% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 60.10% | 0.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 8.99% | 0.06% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 62.19% | 0.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 92.33% | 0.06% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 13.87% | 0.05% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.05% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 174.37% | 0.02% |
| F FISV Fiserv | Fiserv | Add 0.53% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 105.30% | 0.01% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 103.64% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 0.42% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.55% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 0.62% | 0.00% |
| B BRC Brady Corp | Brady Corp | Add 0.52% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.00% |
 D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
 R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Sold | 0.00% |
 S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Sold | 0.00% |
 T TDC TERADATA CORP DEL | TERADATA CORP DEL | Sold | 0.00% |
 N NOV NOV INC | NOV INC | Sold | 0.00% |
 L LEN Lennar Corporation | Lennar Corporation | Sold | 0.00% |
 R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Sold | 0.00% |
 W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Sold | 0.00% |
 B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| Stock 111 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 8.98% | 3.08% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 14.53% | 2.89% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 9.30% | 2.86% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 1.94% | 2.81% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 0.08% | 2.80% |
| F FAF First American Financial Corp | First American Financial Corp | Add 9.90% | 2.66% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 3.49% | 2.65% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 6.16% | 2.48% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 7.37% | 2.47% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 0.04% | 2.47% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 11.82% | 2.44% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 18.69% | 2.43% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 0.75% | 2.30% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 5.28% | 2.26% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 1.52% | 2.26% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 12.36% | 2.15% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 2.88% | 2.15% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 1.07% | 2.14% |
| A ADT ADT INC | ADT INC | Reduce 1.84% | 2.11% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 18.90% | 2.10% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.07% | 2.05% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 7.07% | 2.03% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 6.89% | 1.98% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 48.01% | 1.96% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 0.44% | 1.96% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 4.11% | 1.78% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 6.40% | 1.73% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 17.80% | 1.65% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 3.24% | 1.64% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 7.64% | 1.58% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.78% | 1.55% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 2.79% | 1.54% |
| B BCO BRINKS CO | BRINKS CO | Add 12.35% | 1.27% |
| L LESL LESLIES INC | LESLIES INC | Add 8.54% | 1.20% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 56.05% | 1.13% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 24.74% | 1.10% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 0.34% | 0.99% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 20.83% | 0.97% |
| K KN Knowles Corp | Knowles Corp | Reduce 3.25% | 0.95% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 5.25% | 0.95% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 8.90% | 0.93% |
| M MAS MASCO CORP | MASCO CORP | Reduce 0.37% | 0.80% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 6.05% | 0.75% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 22.96% | 0.72% |
| W WEX WEX INC | WEX INC | Add 112.98% | 0.60% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Reduce 1.05% | 0.59% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 3.96% | 0.58% |
| M MSFT Microsoft | Microsoft | Reduce 41.33% | 0.58% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 16.59% | 0.57% |
| A APTV APTIV PLC | APTIV PLC | Reduce 8.41% | 0.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 12.54% | 0.54% |
| V MTN Vail Resorts | Vail Resorts | Add 8.60% | 0.53% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.89% | 0.52% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 2.62% | 0.51% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 13.16% | 0.51% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Buy | 0.49% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 3.59% | 0.49% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 4.00% | 0.49% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 19.99% | 0.48% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 43.14% | 0.46% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 13.31% | 0.46% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 50.55% | 0.44% |
| K KFY Korn Ferry | Korn Ferry | Reduce 8.28% | 0.41% |
| G GILD Gilead Sciences | Gilead Sciences | Add 68.66% | 0.39% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 29.75% | 0.38% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 16.68% | 0.38% |
| D DVA DAVITA INC | DAVITA INC | Reduce 3.99% | 0.38% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 15.37% | 0.37% |
| N NOV NOV INC | NOV INC | Reduce 6.51% | 0.36% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 5.88% | 0.34% |
| A AFL Aflac Inc | Aflac Inc | Reduce 15.72% | 0.34% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 0.28% | 0.34% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 5.31% | 0.32% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 5.46% | 0.30% |
| A ABBV Abbvie | Abbvie | Buy | 0.29% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 3.96% | 0.27% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 17.56% | 0.25% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.65% | 0.22% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.99% | 0.21% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 3.96% | 0.21% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 3.97% | 0.20% |
| H HCKT Hackett Group | Hackett Group | Reduce 2.58% | 0.20% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 2.23% | 0.19% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 3.97% | 0.18% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 43.85% | 0.17% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 12.93% | 0.16% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 2.66% | 0.15% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Buy | 0.13% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 2.84% | 0.09% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 203.83% | 0.08% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.68% | 0.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 24.40% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 1.86% | 0.07% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.79% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 2.32% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 24.30% | 0.05% |
| F FISV Fiserv | Fiserv | Add 3.08% | 0.01% |
| S SLB Schlumberger | Schlumberger | Buy | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 8.17% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 6.09% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 6.24% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 57.15% | 0.00% |
| B BRC Brady Corp | Brady Corp | Add 6.08% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Buy | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 2.99% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.07% | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
 T VIV Telefonica Brasil SA | Telefonica Brasil SA | Sold | 0.00% |
 C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
 J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 117 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 11.87% | 3.22% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 1.81% | 3.16% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 6.42% | 2.93% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 1.37% | 2.88% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 0.07% | 2.88% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 6.17% | 2.80% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 0.65% | 2.64% |
| F FAF First American Financial Corp | First American Financial Corp | Add 0.66% | 2.45% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 3.39% | 2.41% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 10.22% | 2.36% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 4.41% | 2.32% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 15.08% | 2.29% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 3.05% | 2.24% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 4.01% | 2.20% |
| A ADT ADT INC | ADT INC | Reduce 4.10% | 2.15% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 5.06% | 2.10% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 1.85% | 2.05% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 20.39% | 2.02% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 2.89% | 1.99% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 5.37% | 1.95% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 5.23% | 1.95% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 2.60% | 1.92% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 2.40% | 1.90% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 12.03% | 1.89% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 0.10% | 1.84% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 0.93% | 1.81% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 23.43% | 1.74% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 1.65% | 1.60% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 120.76% | 1.60% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 3.55% | 1.60% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 1.15% | 1.54% |
| L LESL LESLIES INC | LESLIES INC | Add 27.19% | 1.50% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 3.71% | 1.37% |
| B BCO BRINKS CO | BRINKS CO | Reduce 10.18% | 1.35% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 263.48% | 1.29% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 10.42% | 1.12% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.37% | 1.11% |
| M MSFT Microsoft | Microsoft | Reduce 17.88% | 0.96% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 7.59% | 0.94% |
| M MAS MASCO CORP | MASCO CORP | Reduce 5.62% | 0.88% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 3.54% | 0.86% |
| K KN Knowles Corp | Knowles Corp | Reduce 9.00% | 0.85% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 3.25% | 0.85% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 16.15% | 0.77% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 5.97% | 0.76% |
| A APTV APTIV PLC | APTIV PLC | Reduce 8.89% | 0.71% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 5.44% | 0.67% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 18.32% | 0.65% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 3.72% | 0.59% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 25.51% | 0.56% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.04% | 0.56% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 14.33% | 0.53% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Reduce 0.12% | 0.52% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 15.17% | 0.51% |
| A ALL Allstate Corp. | Allstate Corp. | Add 8.59% | 0.50% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.02% | 0.48% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 28.24% | 0.48% |
| K KFY Korn Ferry | Korn Ferry | Reduce 16.58% | 0.47% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 5.87% | 0.46% |
| C SCHW Charles Schwab | Charles Schwab | Add 14.74% | 0.44% |
| V MTN Vail Resorts | Vail Resorts | Reduce 1.12% | 0.43% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 1.23% | 0.43% |
| A AFL Aflac Inc | Aflac Inc | Reduce 30.09% | 0.41% |
| D DVA DAVITA INC | DAVITA INC | Reduce 31.92% | 0.41% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 65.69% | 0.40% |
| N NOV NOV INC | NOV INC | Add 15.89% | 0.40% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 7.81% | 0.40% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 14.90% | 0.39% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 13.56% | 0.37% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.05% | 0.33% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.32% |
| W WEX WEX INC | WEX INC | Buy | 0.32% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 13.64% | 0.31% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 15.09% | 0.27% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 19.86% | 0.27% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.05% | 0.25% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 17.76% | 0.25% |
| I INTC INTEL CORP | INTEL CORP | Reduce 16.42% | 0.25% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 43.69% | 0.22% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 29.94% | 0.22% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 18.16% | 0.20% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 35.66% | 0.20% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 0.52% | 0.19% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.19% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 44.69% | 0.18% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.18% |
| H HCKT Hackett Group | Hackett Group | Reduce 6.10% | 0.17% |
| S SNA Snap-on Inc | Snap-on Inc | Add 1.02% | 0.12% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 8.57% | 0.10% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Reduce 56.71% | 0.08% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.93% | 0.08% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.35% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 1.06% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 14.67% | 0.06% |
| C CVX Chevron | Chevron | Add 19.10% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 6.40% | 0.04% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 6.30% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 142.47% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 24.03% | 0.01% |
| F FISV Fiserv | Fiserv | Reduce 2.18% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 23.96% | 0.01% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 85.07% | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 22.05% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 19.29% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 2.17% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 98.70% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 16.92% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 2.16% | 0.00% |
 P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Sold | 0.00% |
 T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
 S SRCL STERICYCLE INC | STERICYCLE INC | Sold | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Sold | 0.00% |
 W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
 E EVR EVERCORE INC | EVERCORE INC | Sold | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| Stock 120 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 7.70% | 2.95% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 10.01% | 2.76% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 4.91% | 2.61% |
| A ADT ADT INC | ADT INC | Add 2.64% | 2.50% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 4.38% | 2.50% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 8.73% | 2.44% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 6.31% | 2.43% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 3.60% | 2.40% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 3.35% | 2.39% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 4.93% | 2.26% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 2.89% | 2.23% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 4.73% | 2.23% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 5.82% | 2.21% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 4.47% | 2.17% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 1.12% | 2.15% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 10.71% | 2.11% |
| F FAF First American Financial Corp | First American Financial Corp | Add 2.77% | 2.11% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 8.20% | 2.10% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 3.89% | 2.04% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 20.26% | 2.03% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 2.86% | 2.03% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Add 3.52% | 1.98% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 11.10% | 1.90% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 12.46% | 1.81% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 3.51% | 1.80% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 11.01% | 1.78% |
| L LESL LESLIES INC | LESLIES INC | Add 46.51% | 1.66% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 18.83% | 1.63% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 1.54% | 1.63% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 56.04% | 1.60% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 16.54% | 1.58% |
| B BCO BRINKS CO | BRINKS CO | Reduce 25.81% | 1.41% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 50.89% | 1.40% |
| M MSFT Microsoft | Microsoft | Reduce 27.43% | 1.28% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.89% | 1.16% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 13.10% | 1.10% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 4.08% | 1.02% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 18.39% | 0.98% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 63.95% | 0.96% |
| K KN Knowles Corp | Knowles Corp | Reduce 1.83% | 0.95% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 5.27% | 0.91% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 3.52% | 0.89% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 9.97% | 0.89% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Add 0.74% | 0.82% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 29.12% | 0.82% |
| A APTV APTIV PLC | APTIV PLC | Reduce 2.28% | 0.80% |
| M MAS MASCO CORP | MASCO CORP | Add 4.46% | 0.79% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 2.30% | 0.77% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 25.70% | 0.72% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 58.02% | 0.68% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 27.44% | 0.67% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 65.45% | 0.65% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 8.70% | 0.56% |
| D DVA DAVITA INC | DAVITA INC | Reduce 41.65% | 0.54% |
| K KFY Korn Ferry | Korn Ferry | Reduce 9.33% | 0.54% |
| A AFL Aflac Inc | Aflac Inc | Reduce 3.93% | 0.50% |
| V MTN Vail Resorts | Vail Resorts | Add 10.60% | 0.48% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 1.47% | 0.48% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 4.45% | 0.47% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 31.25% | 0.47% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 29.81% | 0.47% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 12.30% | 0.44% |
| N NOV NOV INC | NOV INC | Reduce 0.23% | 0.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 10.30% | 0.43% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 3.54% | 0.42% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.87% | 0.42% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 92.66% | 0.42% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.41% |
| I INTC INTEL CORP | INTEL CORP | Reduce 6.00% | 0.41% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 32.24% | 0.37% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 24.58% | 0.35% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 2.97% | 0.35% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 7.64% | 0.32% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 16.58% | 0.32% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 60.06% | 0.31% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Add 0.84% | 0.30% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 53.60% | 0.29% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 5.68% | 0.28% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 2.35% | 0.28% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 50.41% | 0.27% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 3.98% | 0.27% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 10.81% | 0.27% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 12.62% | 0.26% |
| L LEN Lennar Corporation | Lennar Corporation | Buy | 0.25% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.25% |
| B BRC Brady Corp | Brady Corp | Reduce 3.53% | 0.20% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 5.29% | 0.19% |
| H HCKT Hackett Group | Hackett Group | Reduce 3.53% | 0.16% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 42.70% | 0.13% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 43.75% | 0.12% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 16.94% | 0.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.77% | 0.09% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.94% | 0.07% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 2.54% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 9.61% | 0.07% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 2.86% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 2.76% | 0.06% |
| C CVX Chevron | Chevron | Reduce 0.19% | 0.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.05% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 0.03% | 0.05% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 8.04% | 0.04% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 2.86% | 0.04% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.87% | 0.04% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 3.16% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 24.52% | 0.02% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 84.65% | 0.01% |
| F FISV Fiserv | Fiserv | Add 0.54% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 10.11% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.53% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 0.54% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 0.54% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 0.55% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 24.91% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 0.55% | 0.00% |
 T TIMB TIM SA/Brazil | TIM SA/Brazil | Sold | 0.00% |
 V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
 V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
 H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Sold | 0.00% |
 I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Sold | 0.00% |
| Stock 111 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Add 0.73% | 3.04% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 8.84% | 2.76% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 3.06% | 2.70% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 0.93% | 2.66% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 5.09% | 2.65% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 6.68% | 2.60% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 11.22% | 2.49% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 2.72% | 2.47% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 12.93% | 2.41% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 2.27% | 2.28% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 2.31% | 2.26% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 23.55% | 2.25% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 3.87% | 2.23% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 7.84% | 2.23% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 3.63% | 2.20% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 6.78% | 2.19% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 3.94% | 2.11% |
| A ADT ADT INC | ADT INC | Add 31.77% | 1.96% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.65% | 1.95% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 25.30% | 1.87% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 0.20% | 1.83% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 20.44% | 1.82% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 12.25% | 1.78% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 2.88% | 1.77% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 1.04% | 1.70% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 10.02% | 1.68% |
| L LESL LESLIES INC | LESLIES INC | Reduce 14.53% | 1.60% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 9.83% | 1.57% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Add 11.06% | 1.56% |
| B BCO BRINKS CO | BRINKS CO | Reduce 9.11% | 1.56% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 6.35% | 1.51% |
| M MSFT Microsoft | Microsoft | Reduce 0.51% | 1.51% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 9.33% | 1.40% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.71% | 1.20% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 25.41% | 1.18% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.13% | 1.17% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 19.18% | 1.13% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 58.66% | 1.08% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 23.64% | 1.04% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 7.70% | 0.92% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.84% |
| D DVA DAVITA INC | DAVITA INC | Reduce 6.46% | 0.84% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.17% | 0.83% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.77% | 0.83% |
| K KN Knowles Corp | Knowles Corp | Add 3.68% | 0.82% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 3.12% | 0.81% |
| M MAS MASCO CORP | MASCO CORP | Reduce 20.34% | 0.81% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 5.73% | 0.73% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 16.47% | 0.73% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 21.30% | 0.72% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 14.60% | 0.68% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 28.72% | 0.68% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 11.37% | 0.67% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 13.54% | 0.59% |
| I INTC INTEL CORP | INTEL CORP | Reduce 1.13% | 0.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 4.20% | 0.56% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 0.08% | 0.55% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.91% | 0.54% |
| K KFY Korn Ferry | Korn Ferry | Reduce 1.07% | 0.53% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 8.53% | 0.51% |
| V MTN Vail Resorts | Vail Resorts | Add 3.39% | 0.49% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.48% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 24.18% | 0.47% |
| A AFL Aflac Inc | Aflac Inc | Reduce 0.23% | 0.45% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 3.86% | 0.43% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.85% | 0.43% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.79% | 0.41% |
| N NOV NOV INC | NOV INC | Add 33.53% | 0.41% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.99% | 0.39% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 25.29% | 0.39% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 67.33% | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 7.83% | 0.37% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 14.95% | 0.34% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 35.28% | 0.34% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 46.27% | 0.32% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Buy | 0.30% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 7.02% | 0.27% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 22.43% | 0.24% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Buy | 0.23% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1353.92% | 0.22% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 10.24% | 0.21% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 65.20% | 0.21% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 75.11% | 0.20% |
| B BRC Brady Corp | Brady Corp | Reduce 1.23% | 0.17% |
| H HCKT Hackett Group | Hackett Group | Reduce 1.53% | 0.16% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 10.81% | 0.16% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 27.38% | 0.09% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 52.56% | 0.08% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.34% | 0.07% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 9.50% | 0.06% |
| P PHIN PHINIA INC | PHINIA INC | Add 0.06% | 0.06% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 0.51% | 0.03% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 74.89% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 42.94% | 0.02% |
| F FISV Fiserv | Fiserv | Add 6.97% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 6.82% | 0.00% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 70.37% | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 71.72% | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 6.91% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 6.97% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 7.93% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 6.98% | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 70.40% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.99% | 0.00% |
 F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
 G GSK GSK PLC | GSK PLC | Sold | 0.00% |
 A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
 I ACWX ISHARES TR | ISHARES TR | Sold | 0.00% |
 E EQC Equity Commonwealth | Equity Commonwealth | Sold | 0.00% |
| Stock 118 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 0.11% | 2.96% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 1.18% | 2.91% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 7.59% | 2.78% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 0.36% | 2.59% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 1.49% | 2.47% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 3.32% | 2.42% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 7.91% | 2.37% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 5.54% | 2.35% |
| F FAF First American Financial Corp | First American Financial Corp | Add 0.16% | 2.35% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 0.20% | 2.28% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 38.47% | 2.28% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 3.13% | 2.23% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 4.34% | 2.21% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 1.49% | 2.17% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 5.20% | 2.13% |
| L LESL LESLIES INC | LESLIES INC | Add 16.98% | 2.01% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 0.73% | 1.92% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 1.60% | 1.91% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 2.83% | 1.88% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 4.59% | 1.87% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 28.81% | 1.81% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 13.76% | 1.77% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 4.35% | 1.74% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Add 0.01% | 1.71% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 33.01% | 1.70% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 8.17% | 1.69% |
| B BCO BRINKS CO | BRINKS CO | Reduce 1.30% | 1.65% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 13.51% | 1.63% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 2.73% | 1.62% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 7.06% | 1.62% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 0.83% | 1.58% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 0.83% | 1.56% |
| A ADT ADT INC | ADT INC | Add 0.08% | 1.52% |
| M MSFT Microsoft | Microsoft | Reduce 36.43% | 1.38% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 0.05% | 1.28% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 3.50% | 1.25% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 19.46% | 1.25% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 47.36% | 1.21% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.25% | 1.14% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 13.98% | 1.08% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 1.61% | 0.97% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.39% | 0.91% |
| K KN Knowles Corp | Knowles Corp | Add 10.08% | 0.89% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 45.05% | 0.89% |
| M MAS MASCO CORP | MASCO CORP | Reduce 18.50% | 0.88% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 5.70% | 0.85% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 3.39% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 8.00% | 0.81% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 37.97% | 0.79% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 6.27% | 0.78% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.43% | 0.74% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 7.39% | 0.69% |
| D DVA DAVITA INC | DAVITA INC | Buy | 0.69% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.66% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.17% | 0.66% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 18.86% | 0.60% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 32.37% | 0.60% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 4.78% | 0.56% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 11.45% | 0.52% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 22.87% | 0.52% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 50.05% | 0.50% |
| K KFY Korn Ferry | Korn Ferry | Add 1.57% | 0.49% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 17.61% | 0.49% |
| V MTN Vail Resorts | Vail Resorts | Reduce 0.13% | 0.46% |
| A AFL Aflac Inc | Aflac Inc | Reduce 10.81% | 0.44% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 1.16% | 0.44% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 24.81% | 0.42% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 7.49% | 0.42% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.19% | 0.40% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.39% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 9.29% | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.06% | 0.38% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 20.63% | 0.36% |
| N NOV NOV INC | NOV INC | Reduce 7.00% | 0.32% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 1.26% | 0.28% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 8.68% | 0.23% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 78.33% | 0.23% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.21% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.18% |
| B BRC Brady Corp | Brady Corp | Add 1.82% | 0.17% |
| H HCKT Hackett Group | Hackett Group | Reduce 7.86% | 0.16% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 1.91% | 0.16% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Buy | 0.15% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 49.69% | 0.14% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 1.42% | 0.11% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.11% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 76.78% | 0.07% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.67% | 0.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 5.22% | 0.06% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 12.95% | 0.06% |
| C CVX Chevron | Chevron | Add 232.89% | 0.05% |
| P PHIN PHINIA INC | PHINIA INC | Add 7.60% | 0.04% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 94.80% | 0.04% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 62.13% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 39.74% | 0.03% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Add 0.25% | 0.03% |
| G GSK GSK PLC | GSK PLC | Reduce 60.85% | 0.02% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 79.72% | 0.01% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 1.15% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.72% | 0.01% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Buy | 0.01% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Reduce 2.57% | 0.01% |
| F FISV Fiserv | Fiserv | Add 6.81% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 6.67% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 6.84% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 6.77% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 6.84% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 6.85% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.84% | 0.00% |
 N NOK NOKIA CORP | NOKIA CORP | Sold | 0.00% |
 I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Sold | 0.00% |
 I IQ iQIYI Inc | iQIYI Inc | Sold | 0.00% |
 A ABEV Ambev SA | Ambev SA | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
 T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
 K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
 B BSAC Banco Santander Chile | Banco Santander Chile | Sold | 0.00% |
 C CME CME GROUP INC | CME GROUP INC | Sold | 0.00% |
| Stock 116 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 4.92% | 3.65% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 22.13% | 3.05% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 1.43% | 2.56% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 2.85% | 2.51% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 17.46% | 2.41% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 18.18% | 2.38% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 1.27% | 2.35% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 3.54% | 2.35% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 14.92% | 2.32% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 5.90% | 2.30% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 1.42% | 2.30% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 1.79% | 2.21% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 4.89% | 2.18% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 5.71% | 2.05% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 16.86% | 2.03% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 2.02% | 1.96% |
| M MSFT Microsoft | Microsoft | Reduce 19.26% | 1.93% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.99% | 1.92% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 2.73% | 1.89% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 3.94% | 1.87% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 14.48% | 1.81% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 0.55% | 1.77% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 11.34% | 1.64% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 0.66% | 1.64% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 4.27% | 1.57% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 0.06% | 1.56% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 21.74% | 1.55% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 18.04% | 1.55% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 173.81% | 1.53% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 121.21% | 1.53% |
| L LESL LESLIES INC | LESLIES INC | Add 50.63% | 1.50% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 23.78% | 1.47% |
| B BCO BRINKS CO | BRINKS CO | Add 0.81% | 1.47% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 8.59% | 1.46% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.30% | 1.45% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 11.52% | 1.45% |
| A ADT ADT INC | ADT INC | Add 5.29% | 1.42% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 19.22% | 1.20% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 0.16% | 1.18% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 13.57% | 1.18% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 19.74% | 1.17% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 21.09% | 1.07% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 8.51% | 1.06% |
| M MAS MASCO CORP | MASCO CORP | Reduce 7.45% | 0.91% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.32% | 0.89% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 13.91% | 0.84% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 15.10% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.88% | 0.78% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 19.89% | 0.77% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 0.10% | 0.77% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 18.90% | 0.73% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 24.97% | 0.72% |
| K KN Knowles Corp | Knowles Corp | Add 0.17% | 0.71% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 12.97% | 0.67% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 13.31% | 0.65% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.45% | 0.62% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 22.79% | 0.58% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 5.31% | 0.58% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 3.71% | 0.58% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 4.58% | 0.54% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 1.11% | 0.53% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 8.49% | 0.53% |
| V MTN Vail Resorts | Vail Resorts | Add 5.63% | 0.51% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.02% | 0.49% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 16.79% | 0.46% |
| K KFY Korn Ferry | Korn Ferry | Add 1.22% | 0.41% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 14.22% | 0.40% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 1.25% | 0.40% |
| N NOV NOV INC | NOV INC | Reduce 0.99% | 0.38% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 34.29% | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 7.45% | 0.38% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.78% | 0.36% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 6.75% | 0.32% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.74% | 0.30% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 11.89% | 0.28% |
| E EVR EVERCORE INC | EVERCORE INC | Add 2.16% | 0.24% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 25.55% | 0.23% |
| H HCKT Hackett Group | Hackett Group | Reduce 22.75% | 0.19% |
| B BRC Brady Corp | Brady Corp | Add 1.30% | 0.17% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 45.07% | 0.15% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 1.20% | 0.11% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 27.86% | 0.09% |
| I ACWX ISHARES TR | ISHARES TR | Add 29.23% | 0.09% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.96% | 0.07% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 53.52% | 0.06% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.36% | 0.06% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Reduce 78.81% | 0.06% |
| G GSK GSK PLC | GSK PLC | Reduce 17.58% | 0.05% |
| W WU WESTERN UNION | WESTERN UNION | Add 18.77% | 0.05% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 7.73% | 0.05% |
| P PHIN PHINIA INC | PHINIA INC | Buy | 0.04% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 11.54% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 16.81% | 0.04% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 22.89% | 0.04% |
| A ABEV Ambev SA | Ambev SA | Reduce 20.32% | 0.03% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 14.48% | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 14.47% | 0.03% |
| C CVX Chevron | Chevron | Buy | 0.02% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 3.10% | 0.02% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 16.65% | 0.01% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.01% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.01% |
| F FISV Fiserv | Fiserv | Add 11.75% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.60% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 11.83% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 11.80% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 2.14% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 11.76% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 11.80% | 0.00% |
 N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Sold | 0.00% |
 S SNY Sanofi | Sanofi | Sold | 0.00% |
 B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Sold | 0.00% |
 T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
 M MEI Methode Electronics Inc | Methode Electronics Inc | Sold | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Sold | 0.00% |
| Stock 113 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 2.77% | 3.57% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 1.15% | 3.05% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.73% | 2.75% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 3.04% | 2.65% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 5.20% | 2.47% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 5.38% | 2.34% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 0.96% | 2.33% |
| M MSFT Microsoft | Microsoft | Reduce 17.99% | 2.31% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 5.00% | 2.24% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Buy | 2.23% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 1.60% | 2.20% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 1.29% | 2.12% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 53.41% | 2.09% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 3.94% | 2.07% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 9.91% | 2.04% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 2.12% | 1.99% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 26.39% | 1.99% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.62% | 1.93% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 12.23% | 1.88% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 7.79% | 1.81% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 2.43% | 1.80% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 5.57% | 1.76% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 12.56% | 1.75% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 9.60% | 1.70% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 79.59% | 1.65% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 1.01% | 1.64% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 0.52% | 1.57% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 3.08% | 1.57% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 2.29% | 1.51% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 6.34% | 1.50% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 17.53% | 1.49% |
| L LESL LESLIES INC | LESLIES INC | Add 40.03% | 1.47% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 35.45% | 1.45% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 19.12% | 1.40% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.67% | 1.36% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 3.87% | 1.34% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 1.36% | 1.32% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 20.85% | 1.29% |
| B BCO BRINKS CO | BRINKS CO | Reduce 4.41% | 1.22% |
| A ADT ADT INC | ADT INC | Add 13.56% | 1.22% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 4.93% | 1.18% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 8.12% | 0.98% |
| M MAS MASCO CORP | MASCO CORP | Reduce 2.21% | 0.95% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 8.10% | 0.93% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 1.78% | 0.92% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.85% | 0.91% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 3.05% | 0.83% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 7.37% | 0.83% |
| K KN Knowles Corp | Knowles Corp | Reduce 5.63% | 0.78% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 0.62% | 0.77% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 28.95% | 0.74% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 12.60% | 0.71% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 22.62% | 0.64% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 10.90% | 0.63% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 36.14% | 0.63% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 17.26% | 0.62% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 2.63% | 0.58% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 3.15% | 0.58% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.53% | 0.56% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 4.84% | 0.54% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 7.76% | 0.52% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 2.82% | 0.52% |
| V MTN Vail Resorts | Vail Resorts | Reduce 6.03% | 0.49% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 9.48% | 0.47% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.21% | 0.46% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 0.24% | 0.41% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 17.58% | 0.41% |
| A AFL Aflac Inc | Aflac Inc | Reduce 31.41% | 0.40% |
| K KFY Korn Ferry | Korn Ferry | Reduce 0.30% | 0.38% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 6.12% | 0.34% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 9.35% | 0.34% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 12.18% | 0.31% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 12.97% | 0.30% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 3.57% | 0.30% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 29.34% | 0.29% |
| N NOV NOV INC | NOV INC | Add 69.68% | 0.26% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 30.26% | 0.26% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Reduce 2.30% | 0.24% |
| H HCKT Hackett Group | Hackett Group | Reduce 0.25% | 0.21% |
| E EVR EVERCORE INC | EVERCORE INC | Add 3.15% | 0.19% |
| B BRC Brady Corp | Brady Corp | Reduce 0.24% | 0.13% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 3.57% | 0.13% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 3.96% | 0.12% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 0.40% | 0.09% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Buy | 0.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 11.94% | 0.07% |
| M MEI Methode Electronics Inc | Methode Electronics Inc | Reduce 38.61% | 0.06% |
| I ACWX ISHARES TR | ISHARES TR | Add 19.82% | 0.06% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.27% | 0.06% |
| G GSK GSK PLC | GSK PLC | Reduce 7.39% | 0.06% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 39.35% | 0.05% |
| I IQ iQIYI Inc | iQIYI Inc | Buy | 0.05% |
| A ABEV Ambev SA | Ambev SA | Reduce 4.25% | 0.04% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 19.69% | 0.04% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 39.18% | 0.04% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 3.89% | 0.04% |
| W WU WESTERN UNION | WESTERN UNION | Add 41.78% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 0.54% | 0.03% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 19.97% | 0.03% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 0.03% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 86.18% | 0.02% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 2.74% | 0.01% |
| F FISV Fiserv | Fiserv | Add 13.28% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 21.71% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 21.14% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 8.15% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 8.28% | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Buy | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 8.06% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 8.28% | 0.00% |
 N NVS Novartis AG | Novartis AG | Sold | 0.00% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
 C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| Stock 112 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.63% | 4.11% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 0.48% | 3.78% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 2.36% | 2.88% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 17.86% | 2.74% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 1.68% | 2.70% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 5.49% | 2.48% |
| M MSFT Microsoft | Microsoft | Reduce 12.64% | 2.42% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 0.90% | 2.41% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 4.25% | 2.35% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 0.54% | 2.14% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 0.05% | 2.13% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 28.37% | 2.10% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.03% | 2.08% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 2.47% | 2.03% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 11.41% | 2.02% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 2.00% | 2.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 5.52% | 2.01% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 1.73% | 1.97% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.30% | 1.90% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 9.36% | 1.87% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 38.43% | 1.85% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 0.64% | 1.76% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 0.93% | 1.73% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 26.75% | 1.73% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 13.89% | 1.59% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 1.16% | 1.56% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 15.64% | 1.52% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 3.20% | 1.49% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 17.95% | 1.48% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 3.88% | 1.46% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Add 0.03% | 1.41% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 8.51% | 1.38% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 6.71% | 1.35% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 11.21% | 1.33% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 7.10% | 1.32% |
| A ADT ADT INC | ADT INC | Add 11.49% | 1.30% |
| B BCO BRINKS CO | BRINKS CO | Reduce 1.80% | 1.27% |
| L LESL LESLIES INC | LESLIES INC | Add 556.76% | 1.25% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 1.16% | 0.96% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.93% | 0.95% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.30% | 0.94% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 24.38% | 0.93% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Add 0.21% | 0.93% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.37% | 0.91% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 3.63% | 0.91% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.09% | 0.89% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.38% | 0.88% |
| M MAS MASCO CORP | MASCO CORP | Reduce 0.08% | 0.85% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.51% | 0.83% |
| K KN Knowles Corp | Knowles Corp | Reduce 7.42% | 0.79% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 4.15% | 0.76% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 16.23% | 0.68% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Add 0.57% | 0.66% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 7.55% | 0.63% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 0.40% | 0.59% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 5.88% | 0.55% |
| A AFL Aflac Inc | Aflac Inc | Add 0.31% | 0.55% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.41% | 0.52% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 3.08% | 0.52% |
| C SCHW Charles Schwab | Charles Schwab | Add 14.63% | 0.51% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 1.04% | 0.50% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 0.28% | 0.49% |
| V MTN Vail Resorts | Vail Resorts | Add 9.17% | 0.49% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 1192.74% | 0.48% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 0.30% | 0.45% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.26% | 0.44% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 1.51% | 0.41% |
| K KFY Korn Ferry | Korn Ferry | Add 1.49% | 0.40% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 31.08% | 0.38% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.22% | 0.36% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.46% | 0.29% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 18.26% | 0.27% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 2.34% | 0.26% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Add 35.83% | 0.24% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 16440.80% | 0.23% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 12.31% | 0.20% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 26.65% | 0.19% |
| N NOV NOV INC | NOV INC | Add 0.28% | 0.18% |
| H HCKT Hackett Group | Hackett Group | Add 51.83% | 0.17% |
| E EVR EVERCORE INC | EVERCORE INC | Add 1.50% | 0.17% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 1.55% | 0.16% |
| B BRC Brady Corp | Brady Corp | Add 1.50% | 0.15% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 0.31% | 0.15% |
| M MEI Methode Electronics Inc | Methode Electronics Inc | Add 1.50% | 0.14% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 1.48% | 0.11% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Add 119.45% | 0.10% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 15.81% | 0.09% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.41% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 3.00% | 0.07% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 57.33% | 0.07% |
| G GSK GSK PLC | GSK PLC | Add 0.04% | 0.06% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 2.55% | 0.06% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 14.65% | 0.05% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 1.25% | 0.05% |
| A ABEV Ambev SA | Ambev SA | Buy | 0.04% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.38% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 1.75% | 0.04% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 26.46% | 0.03% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 19.17% | 0.02% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 20.97% | 0.02% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.53% | 0.01% |
| F FISV Fiserv | Fiserv | Add 3.10% | 0.00% |
| S SNY Sanofi | Sanofi | Add 1.40% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 5.61% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 3.10% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 3.08% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 98.06% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 3.10% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 3.10% | 0.00% |
 H HLN Haleon PLC | Haleon PLC | Sold | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Sold | 0.00% |
 A AZN AstraZeneca PLC | AstraZeneca PLC | Sold | 0.00% |
Q1 2026
| Stock 114 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 11.07% | 4.01% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 6.46% | 3.68% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 18.76% | 3.46% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 47.14% | 3.25% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 6.06% | 3.25% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 6.23% | 3.14% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 4.18% | 3.08% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 0.28% | 2.81% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.97% | 2.78% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 14.12% | 2.73% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 8.93% | 2.69% |
| F FAF First American Financial Corp | First American Financial Corp | Add 5.15% | 2.60% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 6.69% | 2.52% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 22.43% | 2.50% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 5.54% | 2.50% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 0.82% | 2.37% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 8.61% | 2.32% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 1.75% | 2.16% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 10.08% | 2.15% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Add 46.55% | 2.12% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 2.95% | 2.10% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 1.12% | 2.03% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 0.62% | 2.02% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 9.31% | 1.98% |
| A ADT ADT INC | ADT INC | Reduce 2.31% | 1.88% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 2.78% | 1.84% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 4.24% | 1.70% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 16.13% | 1.70% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.59% | 1.54% |
| B BCO BRINKS CO | BRINKS CO | Reduce 16.18% | 1.30% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 86.11% | 1.25% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Reduce 2.60% | 1.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.77% | 0.98% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Buy | 0.95% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 4.54% | 0.93% |
| K KN Knowles Corp | Knowles Corp | Reduce 2.67% | 0.93% |
| M MSFT Microsoft | Microsoft | Reduce 11.17% | 0.90% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 7.35% | 0.80% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 37.06% | 0.73% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 22.72% | 0.71% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 16.63% | 0.71% |
| W DIS Walt Disney | Walt Disney | Add 11.54% | 0.69% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 28.72% | 0.68% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Buy | 0.65% |
| I INTC INTEL CORP | INTEL CORP | Add 57.82% | 0.61% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 1.72% | 0.61% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 42.81% | 0.60% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 1.51% | 0.57% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.53% | 0.55% |
| W WEX WEX INC | WEX INC | Reduce 1.21% | 0.54% |
| S SLB Schlumberger | Schlumberger | Reduce 1.19% | 0.53% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.43% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.23% | 0.42% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Reduce 2.97% | 0.41% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Buy | 0.39% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Buy | 0.39% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 5.76% | 0.39% |
| P PSKY PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | Reduce 13.77% | 0.37% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 5.99% | 0.37% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.48% | 0.37% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 7.79% | 0.37% |
| K KKR KKR & CO INC | KKR & CO INC | Add 3.70% | 0.36% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Buy | 0.34% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 1.41% | 0.34% |
| K KFY Korn Ferry | Korn Ferry | Reduce 1.93% | 0.33% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.32% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 4.12% | 0.31% |
| M MAS MASCO CORP | MASCO CORP | Add 1.70% | 0.28% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 6.27% | 0.27% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 12.59% | 0.26% |
| R RLI RLI CORP | RLI CORP | Buy | 0.26% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.52% | 0.25% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.42% | 0.24% |
| F FISV Fiserv | Fiserv | Add 26.92% | 0.23% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 5.89% | 0.23% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 5.88% | 0.22% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 2.62% | 0.17% |
| V MTN Vail Resorts | Vail Resorts | Reduce 2.57% | 0.16% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 1.57% | 0.16% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 0.45% | 0.12% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 11.64% | 0.10% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 16.57% | 0.10% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 0.01% | 0.09% |
| H HCKT Hackett Group | Hackett Group | Reduce 1.72% | 0.09% |
| A APA APA Corp. | APA Corp. | Reduce 0.72% | 0.08% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.11% | 0.07% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 25.90% | 0.07% |
| L LESL LESLIES INC | LESLIES INC | Reduce 3.65% | 0.05% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 12.55% | 0.04% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 0.88% | 0.04% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.11% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 9.72% | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.16% | 0.03% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 9.44% | 0.02% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 57.45% | 0.02% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 7.74% | 0.02% |
| C CPA Copa Holdings SA | Copa Holdings SA | Buy | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 7.41% | 0.01% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 42.33% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.90% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.66% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 99.18% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 0.55% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 17.69% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.00% |
| A APTV APTIV PLC | APTIV PLC | Sold | 0.00% |
| A ALL Allstate Corp. | Allstate Corp. | Sold | 0.00% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Sold | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
Q4 2025
| Stock 107 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 15.58% | 3.98% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 2.01% | 3.74% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 6.73% | 3.22% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.30% | 3.18% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 25.22% | 3.09% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 5.30% | 3.03% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 0.18% | 2.98% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 8.83% | 2.96% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 10.03% | 2.84% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 18.69% | 2.63% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 2.84% | 2.62% |
| F FAF First American Financial Corp | First American Financial Corp | Add 6.31% | 2.56% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 5.28% | 2.49% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 3.24% | 2.48% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 1.12% | 2.43% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 8.19% | 2.41% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 63.23% | 2.40% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 1.13% | 2.34% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 1.92% | 2.18% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 5.87% | 2.14% |
| A ADT ADT INC | ADT INC | Reduce 5.06% | 2.06% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.93% | 2.05% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 6.67% | 1.85% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 6.14% | 1.82% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 36.22% | 1.81% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 0.95% | 1.79% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 4.06% | 1.76% |
| B BCO BRINKS CO | BRINKS CO | Reduce 11.40% | 1.53% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 1.06% | 1.45% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 5.20% | 1.28% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.69% | 1.11% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 1.47% | 1.08% |
| M MSFT Microsoft | Microsoft | Reduce 8.92% | 1.08% |
| A APTV APTIV PLC | APTIV PLC | Reduce 17.04% | 1.06% |
| K KN Knowles Corp | Knowles Corp | Reduce 11.53% | 1.02% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Add 0.38% | 0.97% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 0.31% | 0.95% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Add 24.65% | 0.94% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 7.92% | 0.91% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 24.01% | 0.85% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 24.61% | 0.81% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 15.02% | 0.80% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Add 5.93% | 0.77% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 19.84% | 0.76% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 23.34% | 0.62% |
| W DIS Walt Disney | Walt Disney | Add 190.39% | 0.61% |
| P PSKY PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | Buy | 0.61% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.72% | 0.58% |
| W WEX WEX INC | WEX INC | Reduce 15.00% | 0.57% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 0.38% | 0.55% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.19% | 0.49% |
| S SLB Schlumberger | Schlumberger | Add 22.78% | 0.48% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 9.37% | 0.47% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 0.38% | 0.44% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Add 16.20% | 0.43% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 55.90% | 0.42% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 4358.17% | 0.40% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.90% | 0.39% |
| K KFY Korn Ferry | Korn Ferry | Reduce 16.85% | 0.36% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 15.44% | 0.35% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 14.44% | 0.35% |
| F FISV Fiserv | Fiserv | Add 38.37% | 0.35% |
| I INTC INTEL CORP | INTEL CORP | Reduce 31.56% | 0.35% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 0.67% | 0.34% |
| M MAS MASCO CORP | MASCO CORP | Reduce 0.80% | 0.30% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 12.92% | 0.30% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 3.37% | 0.27% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 40.69% | 0.26% |
| A AFL Aflac Inc | Aflac Inc | Reduce 0.58% | 0.26% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.24% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 0.38% | 0.24% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 11.04% | 0.23% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 1.94% | 0.22% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.19% |
| V MTN Vail Resorts | Vail Resorts | Reduce 3.49% | 0.18% |
| L LESL LESLIES INC | LESLIES INC | Reduce 95.17% | 0.17% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 10.12% | 0.17% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 14.51% | 0.17% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 41.27% | 0.16% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 0.49% | 0.12% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 66.40% | 0.10% |
| H HCKT Hackett Group | Hackett Group | Reduce 16.73% | 0.09% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 0.01% | 0.09% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 109.46% | 0.09% |
| L LMT Lockheed Martin | Lockheed Martin | Add 6.98% | 0.07% |
| C CVX Chevron | Chevron | Add 9.89% | 0.07% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.06% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 48.56% | 0.05% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 1.55% | 0.05% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.05% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 17.30% | 0.04% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 76.58% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 62.52% | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 91.34% | 0.03% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 96.44% | 0.01% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 11.99% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 11.39% | 0.01% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.52% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.45% | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 0.55% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 40.13% | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.00% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Sold | 0.00% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Sold | 0.00% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Sold | 0.00% |
Q3 2025
| Stock 106 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 1.55% | 3.58% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 12.74% | 3.36% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 2.62% | 3.18% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 2.40% | 3.13% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 23.33% | 3.05% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 3.70% | 3.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 11.68% | 2.93% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 3.12% | 2.91% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 36.21% | 2.84% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 2.76% | 2.74% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 1.74% | 2.74% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 8.49% | 2.51% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 5.06% | 2.44% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 28.58% | 2.43% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 7.33% | 2.24% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 12.97% | 2.24% |
| A ADT ADT INC | ADT INC | Reduce 14.09% | 2.23% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 1.55% | 2.04% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 12.57% | 1.99% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 25.91% | 1.98% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 1.02% | 1.98% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 29.68% | 1.98% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 3.91% | 1.83% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 5.24% | 1.82% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 13.03% | 1.81% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 9.67% | 1.79% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 18.74% | 1.70% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 25.47% | 1.69% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 5.65% | 1.53% |
| B BCO BRINKS CO | BRINKS CO | Reduce 0.78% | 1.40% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 3.48% | 1.34% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 35.73% | 1.29% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 27.12% | 1.24% |
| M MSFT Microsoft | Microsoft | Add 72.03% | 1.20% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 50.00% | 1.19% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.78% | 1.09% |
| A APTV APTIV PLC | APTIV PLC | Add 80.21% | 1.07% |
| K KN Knowles Corp | Knowles Corp | Reduce 0.30% | 0.93% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 11.39% | 0.91% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 14.17% | 0.91% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 5.20% | 0.90% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 39.73% | 0.88% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Add 88.61% | 0.85% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 17.24% | 0.78% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 3.73% | 0.76% |
| W WEX WEX INC | WEX INC | Reduce 2.71% | 0.67% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.53% | 0.58% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 0.58% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 17.83% | 0.57% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 6.61% | 0.49% |
| K KFY Korn Ferry | Korn Ferry | Reduce 2.98% | 0.48% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 14.30% | 0.46% |
| K KKR KKR & CO INC | KKR & CO INC | Add 9.85% | 0.46% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 35.31% | 0.45% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.10% | 0.42% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 27.25% | 0.42% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 21.21% | 0.42% |
| S SLB Schlumberger | Schlumberger | Add 6.53% | 0.41% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 18.49% | 0.37% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 19.08% | 0.37% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Reduce 46.57% | 0.37% |
| I INTC INTEL CORP | INTEL CORP | Add 47.34% | 0.36% |
| F FISV Fiserv | Fiserv | Add 3784.11% | 0.36% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 0.95% | 0.33% |
| M MAS MASCO CORP | MASCO CORP | Reduce 57.33% | 0.29% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 305.75% | 0.29% |
| L LESL LESLIES INC | LESLIES INC | Add 4.69% | 0.29% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 33.05% | 0.27% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 15.58% | 0.26% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.28% | 0.26% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 43.10% | 0.26% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 6.11% | 0.25% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 14.87% | 0.24% |
| W DIS Walt Disney | Walt Disney | Buy | 0.24% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 48.50% | 0.23% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 24.76% | 0.22% |
| V MTN Vail Resorts | Vail Resorts | Reduce 3.80% | 0.21% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 5.10% | 0.21% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 2.59% | 0.19% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 84.74% | 0.16% |
| H HCKT Hackett Group | Hackett Group | Reduce 16.77% | 0.15% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 5.66% | 0.12% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 16.11% | 0.08% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.26% | 0.08% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 0.06% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 21.63% | 0.06% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 5.18% | 0.06% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 0.06% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 50.06% | 0.05% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 55.26% | 0.05% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 47.15% | 0.04% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 90.53% | 0.02% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 23.07% | 0.02% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 55.14% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 54.40% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 94.65% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 5.49% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 5.09% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 5.18% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.19% | 0.00% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 99.51% | 0.00% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
| A ABBV Abbvie | Abbvie | Sold | 0.00% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
Q2 2025
| Stock 111 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 6.50% | 3.16% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 2.22% | 3.02% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 2.25% | 2.99% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 0.38% | 2.86% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 7.57% | 2.85% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 1.18% | 2.78% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 2.66% | 2.62% |
| A ADT ADT INC | ADT INC | Reduce 5.33% | 2.59% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 8.80% | 2.54% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 1.46% | 2.48% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 0.71% | 2.46% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 9.64% | 2.42% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 10.12% | 2.40% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 2.78% | 2.40% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 3.40% | 2.34% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 12.18% | 2.27% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Add 0.31% | 2.21% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 11.29% | 2.20% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 37.69% | 2.11% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 29.28% | 2.07% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 126.82% | 2.02% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 5.06% | 2.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 3.06% | 2.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 3.13% | 1.95% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 10.75% | 1.94% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 0.07% | 1.94% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 5.91% | 1.92% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 7.37% | 1.82% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 40.40% | 1.81% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 17.33% | 1.77% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 0.16% | 1.68% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 2.08% | 1.61% |
| B BCO BRINKS CO | BRINKS CO | Add 8.75% | 1.41% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 2.46% | 1.32% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 5.36% | 1.01% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 1.24% | 0.91% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 6.01% | 0.85% |
| K KN Knowles Corp | Knowles Corp | Add 3.89% | 0.83% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 9.84% | 0.81% |
| M MAS MASCO CORP | MASCO CORP | Reduce 8.36% | 0.77% |
| W WEX WEX INC | WEX INC | Add 29.53% | 0.76% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 5.36% | 0.76% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 3.53% | 0.75% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 2.46% | 0.71% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Add 13.44% | 0.70% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Reduce 1.42% | 0.69% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 5.52% | 0.61% |
| G GILD Gilead Sciences | Gilead Sciences | Add 7.66% | 0.57% |
| M MSFT Microsoft | Microsoft | Reduce 3.13% | 0.55% |
| A APTV APTIV PLC | APTIV PLC | Reduce 12.49% | 0.54% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.90% | 0.51% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 9.92% | 0.51% |
| L LESL LESLIES INC | LESLIES INC | Add 15.14% | 0.50% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 2.05% | 0.50% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 1.73% | 0.49% |
| S SLB Schlumberger | Schlumberger | Add 5096.54% | 0.49% |
| K KFY Korn Ferry | Korn Ferry | Add 3.99% | 0.47% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Reduce 3.16% | 0.45% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 20.09% | 0.44% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 3.15% | 0.43% |
| A AQN ALGONQUIN PWR UTILS CORP | ALGONQUIN PWR UTILS CORP | Buy | 0.42% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 4.00% | 0.42% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 409.60% | 0.41% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 0.61% | 0.40% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 26.02% | 0.40% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 2.41% | 0.39% |
| K KKR KKR & CO INC | KKR & CO INC | Add 16.99% | 0.37% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.05% | 0.36% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 3.12% | 0.32% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 27.37% | 0.29% |
| A AFL Aflac Inc | Aflac Inc | Reduce 27.96% | 0.29% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.05% | 0.26% |
| V MTN Vail Resorts | Vail Resorts | Reduce 53.25% | 0.23% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 31.51% | 0.23% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 4.53% | 0.22% |
| H HCKT Hackett Group | Hackett Group | Add 4.07% | 0.22% |
| A ABBV Abbvie | Abbvie | Reduce 44.39% | 0.21% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Add 3.40% | 0.21% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 1.90% | 0.21% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 37.39% | 0.20% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.19% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 13.17% | 0.14% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.10% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 46.64% | 0.08% |
| C CVX Chevron | Chevron | Reduce 2.74% | 0.07% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 12.47% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Add 0.01% | 0.07% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 60.10% | 0.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 8.99% | 0.06% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 62.19% | 0.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 92.33% | 0.06% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 13.87% | 0.05% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.05% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 174.37% | 0.02% |
| F FISV Fiserv | Fiserv | Add 0.53% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 105.30% | 0.01% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Add 103.64% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 0.42% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.55% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 0.62% | 0.00% |
| B BRC Brady Corp | Brady Corp | Add 0.52% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Sold | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Sold | 0.00% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Sold | 0.00% |
| N NOV NOV INC | NOV INC | Sold | 0.00% |
| L LEN Lennar Corporation | Lennar Corporation | Sold | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Sold | 0.00% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
Q1 2025
| Stock 111 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 8.98% | 3.08% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 14.53% | 2.89% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 9.30% | 2.86% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 1.94% | 2.81% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 0.08% | 2.80% |
| F FAF First American Financial Corp | First American Financial Corp | Add 9.90% | 2.66% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 3.49% | 2.65% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 6.16% | 2.48% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 7.37% | 2.47% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 0.04% | 2.47% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 11.82% | 2.44% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 18.69% | 2.43% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 0.75% | 2.30% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 5.28% | 2.26% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 1.52% | 2.26% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 12.36% | 2.15% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 2.88% | 2.15% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 1.07% | 2.14% |
| A ADT ADT INC | ADT INC | Reduce 1.84% | 2.11% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 18.90% | 2.10% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.07% | 2.05% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 7.07% | 2.03% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 6.89% | 1.98% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 48.01% | 1.96% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 0.44% | 1.96% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 4.11% | 1.78% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 6.40% | 1.73% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 17.80% | 1.65% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 3.24% | 1.64% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 7.64% | 1.58% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.78% | 1.55% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 2.79% | 1.54% |
| B BCO BRINKS CO | BRINKS CO | Add 12.35% | 1.27% |
| L LESL LESLIES INC | LESLIES INC | Add 8.54% | 1.20% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 56.05% | 1.13% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 24.74% | 1.10% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 0.34% | 0.99% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 20.83% | 0.97% |
| K KN Knowles Corp | Knowles Corp | Reduce 3.25% | 0.95% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 5.25% | 0.95% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 8.90% | 0.93% |
| M MAS MASCO CORP | MASCO CORP | Reduce 0.37% | 0.80% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 6.05% | 0.75% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 22.96% | 0.72% |
| W WEX WEX INC | WEX INC | Add 112.98% | 0.60% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Reduce 1.05% | 0.59% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 3.96% | 0.58% |
| M MSFT Microsoft | Microsoft | Reduce 41.33% | 0.58% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 16.59% | 0.57% |
| A APTV APTIV PLC | APTIV PLC | Reduce 8.41% | 0.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 12.54% | 0.54% |
| V MTN Vail Resorts | Vail Resorts | Add 8.60% | 0.53% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.89% | 0.52% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 2.62% | 0.51% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 13.16% | 0.51% |
| C CNP CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | Buy | 0.49% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 3.59% | 0.49% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 4.00% | 0.49% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 19.99% | 0.48% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Add 43.14% | 0.46% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 13.31% | 0.46% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 50.55% | 0.44% |
| K KFY Korn Ferry | Korn Ferry | Reduce 8.28% | 0.41% |
| G GILD Gilead Sciences | Gilead Sciences | Add 68.66% | 0.39% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 29.75% | 0.38% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 16.68% | 0.38% |
| D DVA DAVITA INC | DAVITA INC | Reduce 3.99% | 0.38% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 15.37% | 0.37% |
| N NOV NOV INC | NOV INC | Reduce 6.51% | 0.36% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 5.88% | 0.34% |
| A AFL Aflac Inc | Aflac Inc | Reduce 15.72% | 0.34% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 0.28% | 0.34% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 5.31% | 0.32% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 5.46% | 0.30% |
| A ABBV Abbvie | Abbvie | Buy | 0.29% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 3.96% | 0.27% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 17.56% | 0.25% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.65% | 0.22% |
| I INTC INTEL CORP | INTEL CORP | Reduce 3.99% | 0.21% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 3.96% | 0.21% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 3.97% | 0.20% |
| H HCKT Hackett Group | Hackett Group | Reduce 2.58% | 0.20% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 2.23% | 0.19% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 3.97% | 0.18% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 43.85% | 0.17% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 12.93% | 0.16% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 2.66% | 0.15% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Buy | 0.13% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 2.84% | 0.09% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 203.83% | 0.08% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.68% | 0.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 24.40% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 1.86% | 0.07% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.79% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 2.32% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 24.30% | 0.05% |
| F FISV Fiserv | Fiserv | Add 3.08% | 0.01% |
| S SLB Schlumberger | Schlumberger | Buy | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 8.17% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 6.09% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 6.24% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 57.15% | 0.00% |
| B BRC Brady Corp | Brady Corp | Add 6.08% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Buy | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 2.99% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.07% | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Sold | 0.00% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q4 2024
| Stock 117 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 11.87% | 3.22% |
| L LAZ Lazard Ltd | Lazard Ltd | Add 1.81% | 3.16% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 6.42% | 2.93% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 1.37% | 2.88% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 0.07% | 2.88% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 6.17% | 2.80% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 0.65% | 2.64% |
| F FAF First American Financial Corp | First American Financial Corp | Add 0.66% | 2.45% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 3.39% | 2.41% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 10.22% | 2.36% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 4.41% | 2.32% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 15.08% | 2.29% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 3.05% | 2.24% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 4.01% | 2.20% |
| A ADT ADT INC | ADT INC | Reduce 4.10% | 2.15% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 5.06% | 2.10% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 1.85% | 2.05% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 20.39% | 2.02% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 2.89% | 1.99% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 5.37% | 1.95% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 5.23% | 1.95% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 2.60% | 1.92% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 2.40% | 1.90% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 12.03% | 1.89% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 0.10% | 1.84% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 0.93% | 1.81% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 23.43% | 1.74% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 1.65% | 1.60% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 120.76% | 1.60% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 3.55% | 1.60% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 1.15% | 1.54% |
| L LESL LESLIES INC | LESLIES INC | Add 27.19% | 1.50% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 3.71% | 1.37% |
| B BCO BRINKS CO | BRINKS CO | Reduce 10.18% | 1.35% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 263.48% | 1.29% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 10.42% | 1.12% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.37% | 1.11% |
| M MSFT Microsoft | Microsoft | Reduce 17.88% | 0.96% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 7.59% | 0.94% |
| M MAS MASCO CORP | MASCO CORP | Reduce 5.62% | 0.88% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 3.54% | 0.86% |
| K KN Knowles Corp | Knowles Corp | Reduce 9.00% | 0.85% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 3.25% | 0.85% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 16.15% | 0.77% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 5.97% | 0.76% |
| A APTV APTIV PLC | APTIV PLC | Reduce 8.89% | 0.71% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 5.44% | 0.67% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 18.32% | 0.65% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 3.72% | 0.59% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 25.51% | 0.56% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.04% | 0.56% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 14.33% | 0.53% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Reduce 0.12% | 0.52% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 15.17% | 0.51% |
| A ALL Allstate Corp. | Allstate Corp. | Add 8.59% | 0.50% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.02% | 0.48% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 28.24% | 0.48% |
| K KFY Korn Ferry | Korn Ferry | Reduce 16.58% | 0.47% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 5.87% | 0.46% |
| C SCHW Charles Schwab | Charles Schwab | Add 14.74% | 0.44% |
| V MTN Vail Resorts | Vail Resorts | Reduce 1.12% | 0.43% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Reduce 1.23% | 0.43% |
| A AFL Aflac Inc | Aflac Inc | Reduce 30.09% | 0.41% |
| D DVA DAVITA INC | DAVITA INC | Reduce 31.92% | 0.41% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 65.69% | 0.40% |
| N NOV NOV INC | NOV INC | Add 15.89% | 0.40% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 7.81% | 0.40% |
| B BWA BORGWARNER INC | BORGWARNER INC | Add 14.90% | 0.39% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 13.56% | 0.37% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.05% | 0.33% |
| W WAL WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | Buy | 0.32% |
| W WEX WEX INC | WEX INC | Buy | 0.32% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 13.64% | 0.31% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 15.09% | 0.27% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Reduce 19.86% | 0.27% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.05% | 0.25% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 17.76% | 0.25% |
| I INTC INTEL CORP | INTEL CORP | Reduce 16.42% | 0.25% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 43.69% | 0.22% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 29.94% | 0.22% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 18.16% | 0.20% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 35.66% | 0.20% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 0.52% | 0.19% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.19% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 44.69% | 0.18% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.18% |
| H HCKT Hackett Group | Hackett Group | Reduce 6.10% | 0.17% |
| S SNA Snap-on Inc | Snap-on Inc | Add 1.02% | 0.12% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 8.57% | 0.10% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Reduce 56.71% | 0.08% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.93% | 0.08% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.35% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 1.06% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 14.67% | 0.06% |
| C CVX Chevron | Chevron | Add 19.10% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 6.40% | 0.04% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 6.30% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 142.47% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 24.03% | 0.01% |
| F FISV Fiserv | Fiserv | Reduce 2.18% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 23.96% | 0.01% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 85.07% | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 22.05% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 19.29% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 2.17% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 98.70% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 16.92% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 2.16% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Sold | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Sold | 0.00% |
| W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Sold | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
Q3 2024
| Stock 120 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 7.70% | 2.95% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 10.01% | 2.76% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 4.91% | 2.61% |
| A ADT ADT INC | ADT INC | Add 2.64% | 2.50% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 4.38% | 2.50% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 8.73% | 2.44% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 6.31% | 2.43% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 3.60% | 2.40% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 3.35% | 2.39% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 4.93% | 2.26% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 2.89% | 2.23% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 4.73% | 2.23% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 5.82% | 2.21% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 4.47% | 2.17% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 1.12% | 2.15% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 10.71% | 2.11% |
| F FAF First American Financial Corp | First American Financial Corp | Add 2.77% | 2.11% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 8.20% | 2.10% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 3.89% | 2.04% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 20.26% | 2.03% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 2.86% | 2.03% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Add 3.52% | 1.98% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 11.10% | 1.90% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 12.46% | 1.81% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 3.51% | 1.80% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 11.01% | 1.78% |
| L LESL LESLIES INC | LESLIES INC | Add 46.51% | 1.66% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 18.83% | 1.63% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 1.54% | 1.63% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 56.04% | 1.60% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 16.54% | 1.58% |
| B BCO BRINKS CO | BRINKS CO | Reduce 25.81% | 1.41% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 50.89% | 1.40% |
| M MSFT Microsoft | Microsoft | Reduce 27.43% | 1.28% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.89% | 1.16% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 13.10% | 1.10% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 4.08% | 1.02% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 18.39% | 0.98% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 63.95% | 0.96% |
| K KN Knowles Corp | Knowles Corp | Reduce 1.83% | 0.95% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 5.27% | 0.91% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Reduce 3.52% | 0.89% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 9.97% | 0.89% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Add 0.74% | 0.82% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 29.12% | 0.82% |
| A APTV APTIV PLC | APTIV PLC | Reduce 2.28% | 0.80% |
| M MAS MASCO CORP | MASCO CORP | Add 4.46% | 0.79% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 2.30% | 0.77% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 25.70% | 0.72% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 58.02% | 0.68% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 27.44% | 0.67% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 65.45% | 0.65% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 8.70% | 0.56% |
| D DVA DAVITA INC | DAVITA INC | Reduce 41.65% | 0.54% |
| K KFY Korn Ferry | Korn Ferry | Reduce 9.33% | 0.54% |
| A AFL Aflac Inc | Aflac Inc | Reduce 3.93% | 0.50% |
| V MTN Vail Resorts | Vail Resorts | Add 10.60% | 0.48% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 1.47% | 0.48% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 4.45% | 0.47% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 31.25% | 0.47% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 29.81% | 0.47% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 12.30% | 0.44% |
| N NOV NOV INC | NOV INC | Reduce 0.23% | 0.44% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 10.30% | 0.43% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Reduce 3.54% | 0.42% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.87% | 0.42% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Add 92.66% | 0.42% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.41% |
| I INTC INTEL CORP | INTEL CORP | Reduce 6.00% | 0.41% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 32.24% | 0.37% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 24.58% | 0.35% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 2.97% | 0.35% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 7.64% | 0.32% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 16.58% | 0.32% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 60.06% | 0.31% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Add 0.84% | 0.30% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 53.60% | 0.29% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 5.68% | 0.28% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 2.35% | 0.28% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 50.41% | 0.27% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 3.98% | 0.27% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 10.81% | 0.27% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 12.62% | 0.26% |
| L LEN Lennar Corporation | Lennar Corporation | Buy | 0.25% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.25% |
| B BRC Brady Corp | Brady Corp | Reduce 3.53% | 0.20% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 5.29% | 0.19% |
| H HCKT Hackett Group | Hackett Group | Reduce 3.53% | 0.16% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 42.70% | 0.13% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 43.75% | 0.12% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 16.94% | 0.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.77% | 0.09% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.94% | 0.07% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 2.54% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 9.61% | 0.07% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 2.86% | 0.07% |
| P PHIN PHINIA INC | PHINIA INC | Reduce 2.76% | 0.06% |
| C CVX Chevron | Chevron | Reduce 0.19% | 0.06% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.05% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 0.03% | 0.05% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 8.04% | 0.04% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Reduce 2.86% | 0.04% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.87% | 0.04% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 3.16% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 24.52% | 0.02% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 84.65% | 0.01% |
| F FISV Fiserv | Fiserv | Add 0.54% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 10.11% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.53% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 0.54% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 0.54% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 0.55% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 24.91% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 0.55% | 0.00% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Sold | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Sold | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Sold | 0.00% |
Q2 2024
| Stock 111 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Add 0.73% | 3.04% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 8.84% | 2.76% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 3.06% | 2.70% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 0.93% | 2.66% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 5.09% | 2.65% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 6.68% | 2.60% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 11.22% | 2.49% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 2.72% | 2.47% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 12.93% | 2.41% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 2.27% | 2.28% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 2.31% | 2.26% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Reduce 23.55% | 2.25% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Reduce 3.87% | 2.23% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 7.84% | 2.23% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 3.63% | 2.20% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 6.78% | 2.19% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 3.94% | 2.11% |
| A ADT ADT INC | ADT INC | Add 31.77% | 1.96% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.65% | 1.95% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 25.30% | 1.87% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 0.20% | 1.83% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 20.44% | 1.82% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 12.25% | 1.78% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 2.88% | 1.77% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 1.04% | 1.70% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 10.02% | 1.68% |
| L LESL LESLIES INC | LESLIES INC | Reduce 14.53% | 1.60% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 9.83% | 1.57% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Add 11.06% | 1.56% |
| B BCO BRINKS CO | BRINKS CO | Reduce 9.11% | 1.56% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 6.35% | 1.51% |
| M MSFT Microsoft | Microsoft | Reduce 0.51% | 1.51% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 9.33% | 1.40% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.71% | 1.20% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 25.41% | 1.18% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.13% | 1.17% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 19.18% | 1.13% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 58.66% | 1.08% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 23.64% | 1.04% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 7.70% | 0.92% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.84% |
| D DVA DAVITA INC | DAVITA INC | Reduce 6.46% | 0.84% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.17% | 0.83% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.77% | 0.83% |
| K KN Knowles Corp | Knowles Corp | Add 3.68% | 0.82% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 3.12% | 0.81% |
| M MAS MASCO CORP | MASCO CORP | Reduce 20.34% | 0.81% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 5.73% | 0.73% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 16.47% | 0.73% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 21.30% | 0.72% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 14.60% | 0.68% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 28.72% | 0.68% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 11.37% | 0.67% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 13.54% | 0.59% |
| I INTC INTEL CORP | INTEL CORP | Reduce 1.13% | 0.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 4.20% | 0.56% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 0.08% | 0.55% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.91% | 0.54% |
| K KFY Korn Ferry | Korn Ferry | Reduce 1.07% | 0.53% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 8.53% | 0.51% |
| V MTN Vail Resorts | Vail Resorts | Add 3.39% | 0.49% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 0.48% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 24.18% | 0.47% |
| A AFL Aflac Inc | Aflac Inc | Reduce 0.23% | 0.45% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 3.86% | 0.43% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.85% | 0.43% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.79% | 0.41% |
| N NOV NOV INC | NOV INC | Add 33.53% | 0.41% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 3.99% | 0.39% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 25.29% | 0.39% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 67.33% | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 7.83% | 0.37% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 14.95% | 0.34% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 35.28% | 0.34% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 46.27% | 0.32% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Buy | 0.30% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 7.02% | 0.27% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 22.43% | 0.24% |
| M MGPI MGP Ingredients Inc | MGP Ingredients Inc | Buy | 0.23% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1353.92% | 0.22% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 10.24% | 0.21% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 65.20% | 0.21% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 75.11% | 0.20% |
| B BRC Brady Corp | Brady Corp | Reduce 1.23% | 0.17% |
| H HCKT Hackett Group | Hackett Group | Reduce 1.53% | 0.16% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 10.81% | 0.16% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 27.38% | 0.09% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 52.56% | 0.08% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.34% | 0.07% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 9.50% | 0.06% |
| P PHIN PHINIA INC | PHINIA INC | Add 0.06% | 0.06% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 0.51% | 0.03% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 74.89% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 42.94% | 0.02% |
| F FISV Fiserv | Fiserv | Add 6.97% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 6.82% | 0.00% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 70.37% | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 71.72% | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 6.91% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 6.97% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 7.93% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 6.98% | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Reduce 70.40% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.99% | 0.00% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
| G GSK GSK PLC | GSK PLC | Sold | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
| I ACWX ISHARES TR | ISHARES TR | Sold | 0.00% |
| E EQC Equity Commonwealth | Equity Commonwealth | Sold | 0.00% |
Q1 2024
| Stock 118 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 0.11% | 2.96% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 1.18% | 2.91% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 7.59% | 2.78% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 0.36% | 2.59% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 1.49% | 2.47% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 3.32% | 2.42% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 7.91% | 2.37% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 5.54% | 2.35% |
| F FAF First American Financial Corp | First American Financial Corp | Add 0.16% | 2.35% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 0.20% | 2.28% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 38.47% | 2.28% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 3.13% | 2.23% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 4.34% | 2.21% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 1.49% | 2.17% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 5.20% | 2.13% |
| L LESL LESLIES INC | LESLIES INC | Add 16.98% | 2.01% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Add 0.73% | 1.92% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 1.60% | 1.91% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 2.83% | 1.88% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 4.59% | 1.87% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 28.81% | 1.81% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 13.76% | 1.77% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Add 4.35% | 1.74% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Add 0.01% | 1.71% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 33.01% | 1.70% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Add 8.17% | 1.69% |
| B BCO BRINKS CO | BRINKS CO | Reduce 1.30% | 1.65% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 13.51% | 1.63% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 2.73% | 1.62% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 7.06% | 1.62% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 0.83% | 1.58% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 0.83% | 1.56% |
| A ADT ADT INC | ADT INC | Add 0.08% | 1.52% |
| M MSFT Microsoft | Microsoft | Reduce 36.43% | 1.38% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 0.05% | 1.28% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 3.50% | 1.25% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 19.46% | 1.25% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 47.36% | 1.21% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Add 0.25% | 1.14% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 13.98% | 1.08% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 1.61% | 0.97% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.39% | 0.91% |
| K KN Knowles Corp | Knowles Corp | Add 10.08% | 0.89% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 45.05% | 0.89% |
| M MAS MASCO CORP | MASCO CORP | Reduce 18.50% | 0.88% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 5.70% | 0.85% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 3.39% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 8.00% | 0.81% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 37.97% | 0.79% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 6.27% | 0.78% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.43% | 0.74% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 7.39% | 0.69% |
| D DVA DAVITA INC | DAVITA INC | Buy | 0.69% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.66% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.17% | 0.66% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 18.86% | 0.60% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 32.37% | 0.60% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 4.78% | 0.56% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 11.45% | 0.52% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 22.87% | 0.52% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 50.05% | 0.50% |
| K KFY Korn Ferry | Korn Ferry | Add 1.57% | 0.49% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 17.61% | 0.49% |
| V MTN Vail Resorts | Vail Resorts | Reduce 0.13% | 0.46% |
| A AFL Aflac Inc | Aflac Inc | Reduce 10.81% | 0.44% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 1.16% | 0.44% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 24.81% | 0.42% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 7.49% | 0.42% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.19% | 0.40% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.39% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 9.29% | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.06% | 0.38% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 20.63% | 0.36% |
| N NOV NOV INC | NOV INC | Reduce 7.00% | 0.32% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 1.26% | 0.28% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 8.68% | 0.23% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 78.33% | 0.23% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.21% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.18% |
| B BRC Brady Corp | Brady Corp | Add 1.82% | 0.17% |
| H HCKT Hackett Group | Hackett Group | Reduce 7.86% | 0.16% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 1.91% | 0.16% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Buy | 0.15% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 49.69% | 0.14% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 1.42% | 0.11% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.11% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 76.78% | 0.07% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.67% | 0.07% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 5.22% | 0.06% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 12.95% | 0.06% |
| C CVX Chevron | Chevron | Add 232.89% | 0.05% |
| P PHIN PHINIA INC | PHINIA INC | Add 7.60% | 0.04% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 94.80% | 0.04% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 62.13% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 39.74% | 0.03% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Add 0.25% | 0.03% |
| G GSK GSK PLC | GSK PLC | Reduce 60.85% | 0.02% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 79.72% | 0.01% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 1.15% | 0.01% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.72% | 0.01% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Buy | 0.01% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Reduce 2.57% | 0.01% |
| F FISV Fiserv | Fiserv | Add 6.81% | 0.01% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 6.67% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 6.84% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 6.77% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 6.84% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 6.85% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.84% | 0.00% |
| N NOK NOKIA CORP | NOKIA CORP | Sold | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Sold | 0.00% |
| I IQ iQIYI Inc | iQIYI Inc | Sold | 0.00% |
| A ABEV Ambev SA | Ambev SA | Sold | 0.00% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Sold | 0.00% |
| C CME CME GROUP INC | CME GROUP INC | Sold | 0.00% |
Q4 2023
| Stock 116 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 4.92% | 3.65% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 22.13% | 3.05% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 1.43% | 2.56% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 2.85% | 2.51% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 17.46% | 2.41% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 18.18% | 2.38% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 1.27% | 2.35% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 3.54% | 2.35% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 14.92% | 2.32% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 5.90% | 2.30% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 1.42% | 2.30% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 1.79% | 2.21% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 4.89% | 2.18% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 5.71% | 2.05% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 16.86% | 2.03% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 2.02% | 1.96% |
| M MSFT Microsoft | Microsoft | Reduce 19.26% | 1.93% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.99% | 1.92% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 2.73% | 1.89% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 3.94% | 1.87% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 14.48% | 1.81% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 0.55% | 1.77% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 11.34% | 1.64% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Add 0.66% | 1.64% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 4.27% | 1.57% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 0.06% | 1.56% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 21.74% | 1.55% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 18.04% | 1.55% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 173.81% | 1.53% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 121.21% | 1.53% |
| L LESL LESLIES INC | LESLIES INC | Add 50.63% | 1.50% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 23.78% | 1.47% |
| B BCO BRINKS CO | BRINKS CO | Add 0.81% | 1.47% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 8.59% | 1.46% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 0.30% | 1.45% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 11.52% | 1.45% |
| A ADT ADT INC | ADT INC | Add 5.29% | 1.42% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 19.22% | 1.20% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 0.16% | 1.18% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 13.57% | 1.18% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 19.74% | 1.17% |
| E EQC Equity Commonwealth | Equity Commonwealth | Reduce 21.09% | 1.07% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 8.51% | 1.06% |
| M MAS MASCO CORP | MASCO CORP | Reduce 7.45% | 0.91% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.32% | 0.89% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 13.91% | 0.84% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 15.10% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.88% | 0.78% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 19.89% | 0.77% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Add 0.10% | 0.77% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 18.90% | 0.73% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 24.97% | 0.72% |
| K KN Knowles Corp | Knowles Corp | Add 0.17% | 0.71% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 12.97% | 0.67% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 13.31% | 0.65% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.45% | 0.62% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 22.79% | 0.58% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 5.31% | 0.58% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 3.71% | 0.58% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 4.58% | 0.54% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 1.11% | 0.53% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 8.49% | 0.53% |
| V MTN Vail Resorts | Vail Resorts | Add 5.63% | 0.51% |
| A AFL Aflac Inc | Aflac Inc | Reduce 1.02% | 0.49% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 16.79% | 0.46% |
| K KFY Korn Ferry | Korn Ferry | Add 1.22% | 0.41% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 14.22% | 0.40% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 1.25% | 0.40% |
| N NOV NOV INC | NOV INC | Reduce 0.99% | 0.38% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 34.29% | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 7.45% | 0.38% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.78% | 0.36% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 6.75% | 0.32% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.74% | 0.30% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 11.89% | 0.28% |
| E EVR EVERCORE INC | EVERCORE INC | Add 2.16% | 0.24% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 25.55% | 0.23% |
| H HCKT Hackett Group | Hackett Group | Reduce 22.75% | 0.19% |
| B BRC Brady Corp | Brady Corp | Add 1.30% | 0.17% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 45.07% | 0.15% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 1.20% | 0.11% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 27.86% | 0.09% |
| I ACWX ISHARES TR | ISHARES TR | Add 29.23% | 0.09% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.96% | 0.07% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 53.52% | 0.06% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.36% | 0.06% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Reduce 78.81% | 0.06% |
| G GSK GSK PLC | GSK PLC | Reduce 17.58% | 0.05% |
| W WU WESTERN UNION | WESTERN UNION | Add 18.77% | 0.05% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 7.73% | 0.05% |
| P PHIN PHINIA INC | PHINIA INC | Buy | 0.04% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 11.54% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 16.81% | 0.04% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 22.89% | 0.04% |
| A ABEV Ambev SA | Ambev SA | Reduce 20.32% | 0.03% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 14.48% | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 14.47% | 0.03% |
| C CVX Chevron | Chevron | Buy | 0.02% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 3.10% | 0.02% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 16.65% | 0.01% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.01% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.01% |
| F FISV Fiserv | Fiserv | Add 11.75% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 0.60% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 11.83% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 11.80% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 2.14% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 11.76% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 11.80% | 0.00% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Sold | 0.00% |
| S SNY Sanofi | Sanofi | Sold | 0.00% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| M MEI Methode Electronics Inc | Methode Electronics Inc | Sold | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Sold | 0.00% |
Q3 2023
| Stock 113 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 2.77% | 3.57% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 1.15% | 3.05% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 1.73% | 2.75% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 3.04% | 2.65% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 5.20% | 2.47% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 5.38% | 2.34% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Reduce 0.96% | 2.33% |
| M MSFT Microsoft | Microsoft | Reduce 17.99% | 2.31% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 5.00% | 2.24% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Buy | 2.23% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 1.60% | 2.20% |
| C CLB Core Laboratories NV | Core Laboratories NV | Add 1.29% | 2.12% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 53.41% | 2.09% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 3.94% | 2.07% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 9.91% | 2.04% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 2.12% | 1.99% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 26.39% | 1.99% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.62% | 1.93% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 12.23% | 1.88% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 7.79% | 1.81% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 2.43% | 1.80% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 5.57% | 1.76% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 12.56% | 1.75% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 9.60% | 1.70% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 79.59% | 1.65% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Reduce 1.01% | 1.64% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 0.52% | 1.57% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 3.08% | 1.57% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 2.29% | 1.51% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 6.34% | 1.50% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 17.53% | 1.49% |
| L LESL LESLIES INC | LESLIES INC | Add 40.03% | 1.47% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 35.45% | 1.45% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 19.12% | 1.40% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.67% | 1.36% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 3.87% | 1.34% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 1.36% | 1.32% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 20.85% | 1.29% |
| B BCO BRINKS CO | BRINKS CO | Reduce 4.41% | 1.22% |
| A ADT ADT INC | ADT INC | Add 13.56% | 1.22% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Reduce 4.93% | 1.18% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 8.12% | 0.98% |
| M MAS MASCO CORP | MASCO CORP | Reduce 2.21% | 0.95% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 8.10% | 0.93% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Reduce 1.78% | 0.92% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.85% | 0.91% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 3.05% | 0.83% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 7.37% | 0.83% |
| K KN Knowles Corp | Knowles Corp | Reduce 5.63% | 0.78% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 0.62% | 0.77% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 28.95% | 0.74% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 12.60% | 0.71% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Reduce 22.62% | 0.64% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 10.90% | 0.63% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 36.14% | 0.63% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 17.26% | 0.62% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 2.63% | 0.58% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 3.15% | 0.58% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.53% | 0.56% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 4.84% | 0.54% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 7.76% | 0.52% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 2.82% | 0.52% |
| V MTN Vail Resorts | Vail Resorts | Reduce 6.03% | 0.49% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 9.48% | 0.47% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.21% | 0.46% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 0.24% | 0.41% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 17.58% | 0.41% |
| A AFL Aflac Inc | Aflac Inc | Reduce 31.41% | 0.40% |
| K KFY Korn Ferry | Korn Ferry | Reduce 0.30% | 0.38% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 6.12% | 0.34% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 9.35% | 0.34% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 12.18% | 0.31% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 12.97% | 0.30% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 3.57% | 0.30% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 29.34% | 0.29% |
| N NOV NOV INC | NOV INC | Add 69.68% | 0.26% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 30.26% | 0.26% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Reduce 2.30% | 0.24% |
| H HCKT Hackett Group | Hackett Group | Reduce 0.25% | 0.21% |
| E EVR EVERCORE INC | EVERCORE INC | Add 3.15% | 0.19% |
| B BRC Brady Corp | Brady Corp | Reduce 0.24% | 0.13% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 3.57% | 0.13% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Reduce 3.96% | 0.12% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Reduce 0.40% | 0.09% |
| N EDU NEW ORIENTAL ED & TECHNOLOGY | NEW ORIENTAL ED & TECHNOLOGY | Buy | 0.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 11.94% | 0.07% |
| M MEI Methode Electronics Inc | Methode Electronics Inc | Reduce 38.61% | 0.06% |
| I ACWX ISHARES TR | ISHARES TR | Add 19.82% | 0.06% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 3.27% | 0.06% |
| G GSK GSK PLC | GSK PLC | Reduce 7.39% | 0.06% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 39.35% | 0.05% |
| I IQ iQIYI Inc | iQIYI Inc | Buy | 0.05% |
| A ABEV Ambev SA | Ambev SA | Reduce 4.25% | 0.04% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 19.69% | 0.04% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 39.18% | 0.04% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 3.89% | 0.04% |
| W WU WESTERN UNION | WESTERN UNION | Add 41.78% | 0.03% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 0.54% | 0.03% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Reduce 19.97% | 0.03% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 0.03% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 86.18% | 0.02% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 2.74% | 0.01% |
| F FISV Fiserv | Fiserv | Add 13.28% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 21.71% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 21.14% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 8.15% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 8.28% | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Buy | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 8.06% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 8.28% | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
Q2 2023
| Stock 112 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.63% | 4.11% |
| M SPHR Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | Reduce 0.48% | 3.78% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 2.36% | 2.88% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 17.86% | 2.74% |
| K KMT Kennametal Inc | Kennametal Inc | Reduce 1.68% | 2.70% |
| R REZI RESIDEO TECHNOLOGIES | RESIDEO TECHNOLOGIES | Add 5.49% | 2.48% |
| M MSFT Microsoft | Microsoft | Reduce 12.64% | 2.42% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 0.90% | 2.41% |
| L LAZ Lazard Ltd | Lazard Ltd | Reduce 4.25% | 2.35% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 0.54% | 2.14% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Reduce 0.05% | 2.13% |
| I IPG INTERPUBLIC GROUP COS INC | INTERPUBLIC GROUP COS INC | Reduce 28.37% | 2.10% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Reduce 3.03% | 2.08% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 2.47% | 2.03% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 11.41% | 2.02% |
| C CLB Core Laboratories NV | Core Laboratories NV | Reduce 2.00% | 2.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Add 5.52% | 2.01% |
| M MSGS Madison Square Garden Sports C | Madison Square Garden Sports C | Reduce 1.73% | 1.97% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.30% | 1.90% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 9.36% | 1.87% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 38.43% | 1.85% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 0.64% | 1.76% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 0.93% | 1.73% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 26.75% | 1.73% |
| O OSW OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | Reduce 13.89% | 1.59% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 1.16% | 1.56% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 15.64% | 1.52% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 3.20% | 1.49% |
| M MANU MANCHESTER UNITED PLC | MANCHESTER UNITED PLC | Reduce 17.95% | 1.48% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 3.88% | 1.46% |
| A ATGE Adtalem Global Education Inc | Adtalem Global Education Inc | Add 0.03% | 1.41% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 8.51% | 1.38% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 6.71% | 1.35% |
| E EQC Equity Commonwealth | Equity Commonwealth | Add 11.21% | 1.33% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 7.10% | 1.32% |
| A ADT ADT INC | ADT INC | Add 11.49% | 1.30% |
| B BCO BRINKS CO | BRINKS CO | Reduce 1.80% | 1.27% |
| L LESL LESLIES INC | LESLIES INC | Add 556.76% | 1.25% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 1.16% | 0.96% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.93% | 0.95% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.30% | 0.94% |
| S SNA Snap-on Inc | Snap-on Inc | Reduce 24.38% | 0.93% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Add 0.21% | 0.93% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.37% | 0.91% |
| C CG CARLYLE GROUP INC | CARLYLE GROUP INC | Add 3.63% | 0.91% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.09% | 0.89% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 2.38% | 0.88% |
| M MAS MASCO CORP | MASCO CORP | Reduce 0.08% | 0.85% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.51% | 0.83% |
| K KN Knowles Corp | Knowles Corp | Reduce 7.42% | 0.79% |
| B BWA BORGWARNER INC | BORGWARNER INC | Reduce 4.15% | 0.76% |
| L LIND Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings Inc | Add 16.23% | 0.68% |
| S SSD Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | Add 0.57% | 0.66% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 7.55% | 0.63% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 0.40% | 0.59% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 5.88% | 0.55% |
| A AFL Aflac Inc | Aflac Inc | Add 0.31% | 0.55% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.41% | 0.52% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 3.08% | 0.52% |
| C SCHW Charles Schwab | Charles Schwab | Add 14.63% | 0.51% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 1.04% | 0.50% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 0.28% | 0.49% |
| V MTN Vail Resorts | Vail Resorts | Add 9.17% | 0.49% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 1192.74% | 0.48% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 0.30% | 0.45% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.26% | 0.44% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 1.51% | 0.41% |
| K KFY Korn Ferry | Korn Ferry | Add 1.49% | 0.40% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 31.08% | 0.38% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.22% | 0.36% |
| G GCMG GCM Grosvenor Inc | GCM Grosvenor Inc | Add 0.46% | 0.29% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 18.26% | 0.27% |
| T VIV Telefonica Brasil SA | Telefonica Brasil SA | Reduce 2.34% | 0.26% |
| B BSAC Banco Santander Chile | Banco Santander Chile | Add 35.83% | 0.24% |
| D DNB DUN & BRADSTREET HLDGS INC | DUN & BRADSTREET HLDGS INC | Add 16440.80% | 0.23% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 12.31% | 0.20% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 26.65% | 0.19% |
| N NOV NOV INC | NOV INC | Add 0.28% | 0.18% |
| H HCKT Hackett Group | Hackett Group | Add 51.83% | 0.17% |
| E EVR EVERCORE INC | EVERCORE INC | Add 1.50% | 0.17% |
| N NOK NOKIA CORP | NOKIA CORP | Reduce 1.55% | 0.16% |
| B BRC Brady Corp | Brady Corp | Add 1.50% | 0.15% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 0.31% | 0.15% |
| M MEI Methode Electronics Inc | Methode Electronics Inc | Add 1.50% | 0.14% |
| H HMN Horace Mann Educators Corp | Horace Mann Educators Corp | Add 1.48% | 0.11% |
| T TIMB TIM SA/Brazil | TIM SA/Brazil | Add 119.45% | 0.10% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 15.81% | 0.09% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.41% | 0.07% |
| A APA APA Corp. | APA Corp. | Add 3.00% | 0.07% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 57.33% | 0.07% |
| G GSK GSK PLC | GSK PLC | Add 0.04% | 0.06% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 2.55% | 0.06% |
| I ACWX ISHARES TR | ISHARES TR | Reduce 14.65% | 0.05% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Reduce 1.25% | 0.05% |
| A ABEV Ambev SA | Ambev SA | Buy | 0.04% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.38% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Add 1.75% | 0.04% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 26.46% | 0.03% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 19.17% | 0.02% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 20.97% | 0.02% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.53% | 0.01% |
| F FISV Fiserv | Fiserv | Add 3.10% | 0.00% |
| S SNY Sanofi | Sanofi | Add 1.40% | 0.00% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 5.61% | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 3.10% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 3.08% | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 98.06% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 3.10% | 0.00% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 3.10% | 0.00% |
| H HLN Haleon PLC | Haleon PLC | Sold | 0.00% |
| I IWS iShares Russell Mid-Cap Value ETF | iShares Russell Mid-Cap Value ETF | Sold | 0.00% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Sold | 0.00% |
News about Charles Bobrinskoy's top holdings
Frequently Asked Questions
What stocks does Charles Bobrinskoy own in 2026?
As of Q1 2026, Charles Bobrinskoy's Ariel Investments holds 117 stocks worth $9.26B. The largest position is MSGE. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Charles Bobrinskoy buy and sell recently?
View the Activity tab above to see which positions Charles Bobrinskoy added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Charles Bobrinskoy's top stock holding?
The largest position is MSGE. Charles Bobrinskoy's Ariel Investments holds 117 total positions worth $9.26B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Charles Bobrinskoy invest in?
Charles Bobrinskoy's portfolio of 117 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Charles Bobrinskoy's investment strategy?
Charles Bobrinskoy manages Ariel Investments using a value investment approach. The portfolio currently holds 117 positions with total assets of $9.26B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Charles Bobrinskoy's portfolio worth in 2026?
Charles Bobrinskoy's Ariel Investments manages $9.26B in disclosed 13F holdings across 117 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Charles Bobrinskoy update portfolio holdings?
Charles Bobrinskoy's Ariel Investments files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Charles Bobrinskoy's portfolio changes over time?
Use the Activity tab to compare Charles Bobrinskoy's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Ariel Investments's SEC 13F filings.