Ariel Investments LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 105
Portfolio value:: $8,934,262,000
Filed:: May 14, 2026
CIK:: 936753

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 26108 exited
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Sell	−6,682,194	−3.89
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−1,127,708	−3.51
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−13,643,301	−3.29
≡	JLL – JONES LANG LASALLE INC	Sell	−854,746	−3.11
≡	SPHR – SPHERE ENTERTAINMENT CO	Sell	−2,993,222	−3.07
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,383,908	−2.98
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Sell	−13,117,463	−2.94
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−11,703,449	−2.74
≡	LAZ – LAZARD INC	Sell	−5,136,786	−2.69
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Sell	−3,965,411	−2.64
≡	MAT – MATTEL INC	Sell	−12,030,150	−2.58
≡	FAF – FIRST AMERN FINL CORP	Sell	−3,739,120	−2.48
≡	MIDD – MIDDLEBY CORP	Sell	−1,506,602	−2.42
≡	CG – CARLYLE GROUP INC	Sell	−3,725,027	−2.38
≡	CLB – CORE LABORATORIES INC	Sell	−13,270,317	−2.30
≡	REZI – RESIDEO TECHNOLOGIES INC	Sell	−5,777,945	−2.19
≡	BOKF – BOK FINL CORP	Sell	−1,629,336	−2.08
≡	BYD – BOYD GAMING CORP	Sell	−2,237,836	−2.06
≡	ATGE – ADTALEM GLOBAL ED INC	Sell	−1,830,560	−2.05
≡	MHK – MOHAWK INDS INC	Sell	−1,661,872	−1.96
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Sell	−695,012	−1.94
≡	GNTX – GENTEX CORP	Sell	−7,604,535	−1.91
≡	ADT – ADT INC DEL	Sell	−20,624,175	−1.80
≡	SJM – SMUCKER J M CO	Sell	−1,553,894	−1.64
≡	AXTA – AXALTA COATING SYS LTD	Sell	−4,676,684	−1.63
≡	MANU – MANCHESTER UTD PLC NEW	Sell	−8,673,036	−1.49
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Sell	−453,222	−1.19
≡	BCO – BRINKS CO	Sell	−878,876	−1.11
≡	AQN – ALGONQUIN PWR UTILS CORP	Sell	−15,920,654	−1.06
≡	CHKP – CHECK POINT SOFTWARE TECH LT	Sell	−464,185	−0.93
≡	KN – KNOWLES CORP	Sell	−3,978,288	−0.92
≡	MSFT – MICROSOFT CORP	Sell	−172,455	−0.90
≡	LH – LABCORP HOLDINGS INC	Sell	−331,171	−0.90
≡	OMC – OMNICOM GROUP INC	Sell	−993,553	−0.87
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Sell	−5,043,600	−0.79
≡	FSLR – FIRST SOLAR INC	Sell	−251,565	−0.71
≡	CVS – CVS HEALTH CORP	Sell	−825,092	−0.71
≡	DIS – DISNEY WALT CO	Sell	−557,647	−0.69
≡	XRAY – DENTSPLY SIRONA INC	Sell	−5,274,740	−0.65
≡	NVT – NVENT ELECTRIC PLC	Sell	−554,385	−0.61
≡	INTC – INTEL CORP	Sell	−1,524,112	−0.61
≡	LFUS – LITTELFUSE INC	Sell	−220,076	−0.60
≡	JHG – JANUS HENDERSON GROUP PLC	Sell	−1,169,327	−0.60
≡	GCMG – GCM GROSVENOR INC	Sell	−4,508,199	−0.55
≡	SLB – SLB LIMITED	Sell	−1,285,090	−0.53
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−217,830	−0.48
≡	WEX – WEX INC	Sell	−287,239	−0.46
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−732,677	−0.43
≡	COF – CAPITAL ONE FINL CORP	Sell	−162,230	−0.42
≡	CNP – CENTERPOINT ENERGY INC	Sell	−996,778	−0.41
≡	WBS – WEBSTER FINL CORP	Sell	−578,996	−0.39
≡	FDS – FACTSET RESH SYS INC	Sell	−124,794	−0.39
≡	MTB – M & T BK CORP	Sell	−178,718	−0.39
≡	NTAP – NETAPP INC	Sell	−322,860	−0.37
≡	SCHW – SCHWAB CHARLES CORP	Sell	−342,275	−0.37
≡	KKR – KKR & CO INC	Sell	−260,753	−0.36
≡	PSKY – PARAMOUNT SKYDANCE CORP	Sell	−2,454,161	−0.36
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Sell	−1,321,535	−0.34
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−421,387	−0.34
≡	CBRE – CBRE GROUP INC	Sell	−193,776	−0.34
≡	KFY – KORN FERRY	Sell	−463,008	−0.33
≡	T – AT&T INC	Sell	−1,202,446	−0.32
≡	BAC – BANK AMERICA CORP	Sell	−517,442	−0.31
≡	GILD – GILEAD SCIENCES INC	Sell	−205,052	−0.27
≡	TAP – MOLSON COORS BEVERAGE CO	Sell	−515,945	−0.26
≡	RLI – RLI CORP	Sell	−370,249	−0.26
≡	AFL – AFLAC INC	Sell	−209,852	−0.25
≡	KMX – CARMAX INC	Sell	−559,683	−0.23
≡	HUM – HUMANA INC	Sell	−82,807	−0.23
≡	FDX – FEDEX CORP	Sell	−71,405	−0.22
≡	MAS – MASCO CORP	Sell	−314,597	−0.22
≡	MGPI – MGP INGREDIENTS INC NEW	Sell	−629,467	−0.17
≡	MTN – VAIL RESORTS INC	Sell	−112,211	−0.16
≡	SSD – SIMPSON MFG INC	Sell	−74,861	−0.13
≡	B – BARRICK MNG CORP	Sell	−216,126	−0.10
≡	JNJ – JOHNSON & JOHNSON	Sell	−43,260	−0.10
≡	PHIN – PHINIA INC	Sell	−138,700	−0.09
≡	SNA – SNAP ON INC	Sell	−22,906	−0.09
≡	GNRC – GENERAC HLDGS INC	Sell	−55,273	−0.08
≡	APA – APA CORPORATION	Sell	−297,339	−0.08
≡	LMT – LOCKHEED MARTIN CORP	Sell	−13,446	−0.07
≡	CVX – CHEVRON CORP NEW	Sell	−41,499	−0.07
≡	IAU – ISHARES TR	Sell	−33,319	−0.07
≡	BIO – BIO RAD LABS INC	Sell	−16,134	−0.05
≡	LESL – LESLIES INC	Sell	−2,727,825	−0.05
≡	KB – KB FINL GROUP INC	Sell	−51,315	−0.05
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−15,357	−0.04
≡	MOS – MOSAIC CO NEW	Sell	−147,037	−0.04
≡	ORCL – ORACLE CORP	Sell	−16,384	−0.03
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−10,162	−0.03
≡	BWA – BORGWARNER INC	Sell	−64,987	−0.03
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−3,158	−0.03
≡	BAP – CREDICORP LTD	Sell	−5,737	−0.02
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−24,473	−0.02
≡	IFS – INTERCORP FINL SVCS INC	Sell	−34,668	−0.02
≡	CPA – COPA HOLDINGS SA	Sell	−8,752	−0.01
≡	KSPI – KASPI KZ JSC	Sell	−13,172	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−5,001	−0.01
≡	FISV – FISERV INC	Sell	−7,940	−0.01
≡	HDB – HDFC BANK LTD	Sell	−13,151	−0.01
≡	FICO – FAIR ISAAC CORP	Sell	−221	−0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−755	−0.00
≡	KMT – KENNAMETAL INC	Sell	−10,174	−0.00
≡	PGR – PROGRESSIVE CORP	Sell	−1,094	−0.00
≡	BRC – BRADY CORP	Sell	−2,996	−0.00
≡	HCKT – HACKETT GROUP INC	Sell	−7,576	−0.00
≡	IAU – ISHARES TR	Sell	−668	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−441	−0.00
Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 100.00%	−5,801,196	−3.85
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 97.00%	−5,639,358	−3.69
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 100.00%	−7,527,946	−3.64
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 97.00%	−7,344,487	−3.53
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Reduce 100.00%	−11,317,735	−2.98
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 100.00%	−6,328,938	−2.92
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 95.00%	−1,153,941	−2.91
≡	JLL – JONES LANG LASALLE INC	Reduce 100.00%	−909,369	−2.90
≡	LAZ – LAZARD INC	Reduce 100.00%	−5,074,698	−2.86
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Reduce 94.00%	−10,700,099	−2.83
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 95.00%	−6,023,979	−2.81
≡	LAZ – LAZARD INC	Reduce 97.00%	−4,931,988	−2.79
≡	JLL – JONES LANG LASALLE INC	Reduce 96.00%	−875,819	−2.78
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Reduce 100.00%	−12,219,398	−2.76
≡	CG – CARLYLE GROUP INC	Reduce 100.00%	−3,996,387	−2.68
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Reduce 93.00%	−11,447,205	−2.59
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 100.00%	−11,719,615	−2.55
≡	CG – CARLYLE GROUP INC	Reduce 95.00%	−3,787,813	−2.55
≡	GNRC – GENERAC HLDGS INC	Reduce 100.00%	−1,403,325	−2.51
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 98.00%	−11,487,316	−2.50
≡	GNRC – GENERAC HLDGS INC	Reduce 96.00%	−1,351,909	−2.44
≡	FAF – FIRST AMERN FINL CORP	Reduce 100.00%	−3,533,561	−2.43
≡	CRL – CHARLES RIV LABS INTL INC	Reduce 100.00%	−1,442,886	−2.41
≡	MAT – MATTEL INC	Reduce 100.00%	−13,228,195	−2.38
≡	BIO – BIO RAD LABS INC	Reduce 100.00%	−790,652	−2.37
≡	CRL – CHARLES RIV LABS INTL INC	Reduce 97.00%	−1,404,497	−2.33
≡	FAF – FIRST AMERN FINL CORP	Reduce 95.00%	−3,377,365	−2.32
≡	BIO – BIO RAD LABS INC	Reduce 98.00%	−775,861	−2.32
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Reduce 100.00%	−3,455,801	−2.31
≡	MAT – MATTEL INC	Reduce 96.00%	−12,771,738	−2.28
≡	MHK – MOHAWK INDS INC	Reduce 100.00%	−1,640,800	−2.26
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Reduce 96.00%	−3,337,911	−2.23
≡	BYD – BOYD GAMING CORP	Reduce 96.00%	−2,396,213	−2.22
≡	MHK – MOHAWK INDS INC	Reduce 97.00%	−1,590,919	−2.20
≡	GNTX – GENTEX CORP	Reduce 100.00%	−6,911,888	−2.09
≡	ATGE – ADTALEM GLOBAL ED INC	Reduce 100.00%	−1,235,364	−2.04
≡	GNTX – GENTEX CORP	Reduce 96.00%	−6,660,503	−2.03
≡	ATGE – ADTALEM GLOBAL ED INC	Reduce 95.00%	−1,176,630	−1.98
≡	ADT – ADT INC DEL	Reduce 100.00%	−21,079,982	−1.96
≡	BOKF – BOK FINL CORP	Reduce 96.00%	−1,598,632	−1.90
≡	ADT – ADT INC DEL	Reduce 96.00%	−20,229,139	−1.89
≡	MIDD – MIDDLEBY CORP	Reduce 100.00%	−1,216,875	−1.73
≡	SJM – SMUCKER J M CO	Reduce 100.00%	−1,485,854	−1.73
≡	NTRS – NORTHERN TR CORP	Reduce 100.00%	−1,190,182	−1.71
≡	CLB – CORE LABORATORIES INC	Reduce 97.00%	−12,986,109	−1.70
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Reduce 100.00%	−698,096	−1.69
≡	SJM – SMUCKER J M CO	Reduce 96.00%	−1,436,015	−1.67
≡	MIDD – MIDDLEBY CORP	Reduce 96.00%	−1,171,672	−1.66
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Reduce 96.00%	−673,509	−1.63
≡	NTRS – NORTHERN TR CORP	Reduce 93.00%	−1,111,905	−1.60
≡	BCO – BRINKS CO	Reduce 99.00%	−1,060,256	−1.32
≡	AXTA – AXALTA COATING SYS LTD	Reduce 100.00%	−3,990,104	−1.22
≡	AXTA – AXALTA COATING SYS LTD	Reduce 96.00%	−3,824,110	−1.16
≡	BCO – BRINKS CO	Reduce 87.00%	−931,608	−1.16
≡	APTV – APTIV PLC	Sell	−1,150,265	−1.06
≡	LH – LABCORP HOLDINGS INC	Reduce 100.00%	−332,160	−1.02
≡	KN – KNOWLES CORP	Reduce 100.00%	−4,067,341	−1.01
≡	LH – LABCORP HOLDINGS INC	Reduce 92.00%	−305,890	−0.95
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−2,911,232	−0.87
≡	NVT – NVENT ELECTRIC PLC	Reduce 99.00%	−795,174	−0.84
≡	NVT – NVENT ELECTRIC PLC	Reduce 93.00%	−748,018	−0.79
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 48.00%	−2,814,711	−0.78
≡	KMT – KENNAMETAL INC	Reduce 100.00%	−3,469,842	−0.78
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 9.00%	−570,149	−0.74
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Reduce 99.00%	−231,712	−0.74
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Reduce 99.00%	−5,364,739	−0.73
≡	KMT – KENNAMETAL INC	Reduce 94.00%	−3,286,884	−0.72
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Reduce 91.00%	−212,549	−0.69
≡	LFUS – LITTELFUSE INC	Reduce 99.00%	−222,522	−0.62
≡	PSKY – PARAMOUNT SKYDANCE CORP	Reduce 95.00%	−2,729,118	−0.56
≡	VZ – VERIZON COMMUNICATIONS INC	Sell	−1,166,712	−0.55
≡	WEX – WEX INC	Reduce 99.00%	−289,925	−0.49
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 7.00%	−80,748	0.43
≡	WEX – WEX INC	Reduce 84.00%	−246,321	−0.42
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 100.00%	−391,470	−0.41
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 99.00%	−389,123	−0.41
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 99.00%	−218,682	−0.41
≡	MTB – M & T BK CORP	Reduce 99.00%	−188,056	−0.40
≡	JHG – JANUS HENDERSON GROUP PLC	Reduce 43.00%	−875,475	−0.37
≡	CBRE – CBRE GROUP INC	Reduce 99.00%	−208,709	−0.35
≡	KFY – KORN FERRY	Reduce 99.00%	−469,072	−0.35
≡	KKR – KKR & CO INC	Reduce 98.00%	−247,120	−0.34
≡	FISV – FISERV INC	Reduce 97.00%	−238,837	−0.33
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 83.00%	−183,199	−0.33
≡	CBRE – CBRE GROUP INC	Reduce 93.00%	−195,578	−0.33
≡	CG – CARLYLE GROUP INC	Reduce 7.00%	−279,726	−0.31
≡	KMX – CARMAX INC	Reduce 99.00%	−563,984	−0.27
≡	AFL – AFLAC INC	Reduce 99.00%	−210,895	−0.25
≡	BYD – BOYD GAMING CORP	Reduce 10.00%	−260,713	−0.25
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 11.00%	−853,583	0.24
≡	WAL – WESTERN ALLIANCE BANCORP	Sell	−258,384	−0.24
≡	NVT – NVENT ELECTRIC PLC	Reduce 31.00%	−246,529	−0.23
≡	DHI – D R HORTON INC	Sell	−128,669	−0.23
≡	BCO – BRINKS CO	Reduce 18.00%	−191,340	−0.23
≡	MAS – MASCO CORP	Reduce 99.00%	−304,101	−0.23
≡	PSKY – PARAMOUNT SKYDANCE CORP	Reduce 14.00%	−407,986	−0.22
≡	JLL – JONES LANG LASALLE INC	Reduce 6.00%	−57,090	0.20
≡	MAT – MATTEL INC	Reduce 9.00%	−1,220,808	0.19
≡	MSFT – MICROSOFT CORP	Reduce 11.00%	−21,679	−0.17
≡	MAS – MASCO CORP	Reduce 72.00%	−220,608	−0.17
≡	LESL – LESLIES INC	Reduce 96.00%	−2,722,396	−0.16
≡	ALL – ALLSTATE CORP	Sell	−69,734	−0.16
≡	SSD – SIMPSON MFG INC	Reduce 98.00%	−74,801	−0.13
≡	KMT – KENNAMETAL INC	Reduce 38.00%	−1,305,696	−0.11
≡	SSD – SIMPSON MFG INC	Reduce 80.00%	−61,297	−0.11
≡	CVS – CVS HEALTH CORP	Reduce 17.00%	−164,554	−0.09
≡	HCKT – HACKETT GROUP INC	Reduce 98.00%	−420,505	−0.09
≡	PHIN – PHINIA INC	Reduce 99.00%	−137,256	−0.08
≡	SNA – SNAP ON INC	Reduce 97.00%	−22,143	−0.08
≡	BIO – BIO RAD LABS INC	Reduce 6.00%	−44,800	0.07
≡	NTAP – NETAPP INC	Reduce 6.00%	−20,565	−0.06
≡	FSLR – FIRST SOLAR INC	Reduce 23.00%	−73,951	−0.06
≡	VXUS – VANGUARD STAR FDS	Sell	−70,469	−0.06
≡	SNA – SNAP ON INC	Reduce 61.00%	−13,881	−0.05
≡	COF – CAPITAL ONE FINL CORP	Reduce 21.00%	−43,732	−0.04
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Reduce 7.00%	−396,358	0.04
≡	VT – VANGUARD INTL EQUITY INDEX F	Sell	−27,685	−0.04
≡	FDX – FEDEX CORP	Reduce 6.00%	−4,464	0.03
≡	VEA – VANGUARD TAX-MANAGED FDS	Reduce 57.00%	−33,037	−0.02
≡	IAU – ISHARES TR	Reduce 26.00%	−11,646	−0.02
≡	CBRE – CBRE GROUP INC	Reduce 8.00%	−17,020	−0.02
≡	B – BARRICK MNG CORP	Reduce 12.00%	−28,471	0.02
≡	HUM – HUMANA INC	Reduce 6.00%	−5,182	−0.02
≡	GILD – GILEAD SCIENCES INC	Reduce 6.00%	−13,726	0.01
≡	MTB – M & T BK CORP	Reduce 6.00%	−11,022	−0.01
≡	JNJ – JOHNSON & JOHNSON	Reduce 17.00%	−8,594	−0.01
≡	INFY – INFOSYS LTD	Sell	−11,637	−0.00
≡	BRC – BRADY CORP	Reduce 18.00%	−644	−0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 10.00%	−1,094	−0.00
Q3 2024filed Nov 13, 24102 exited
≡	CHKP – Check Point Software Technologies Ltd	Sell	−1,336,278	−2.61
≡	AXTA – Axalta Coating Systems Ltd	Sell	−4,217,407	−1.71
≡	MSFT – Microsoft Corp	Sell	−265,438	−1.40
≡	BIDU – Baidu Inc	Sell	−1,093,252	−1.12
≡	Stericycle Inc	Sell	−1,443,109	−0.99
≡	JHG – Janus Henderson Group PLC	Sell	−2,256,434	−0.90
≡	APTV – Aptiv PLC	Sell	−1,053,630	−0.88
≡	VZ – Verizon Communications Inc	Sell	−1,724,311	−0.84
≡	BAP – Credicorp Ltd	Sell	−409,636	−0.78
≡	NTAP – NetApp Inc	Sell	−480,865	−0.73
≡	COF – Capital One Financial Corp	Sell	−436,335	−0.72
≡	DVA – DaVita Inc	Sell	−359,604	−0.59
≡	MTN – Vail Resorts Inc	Sell	−247,095	−0.53
≡	GCMG – GCM Grosvenor Inc	Sell	−4,546,096	−0.53
≡	SCHW – Charles Schwab Corp/The	Sell	−583,935	−0.51
≡	NOV – NOV Inc	Sell	−2,117,843	−0.48
≡	CVS – CVS Health Corp	Sell	−669,084	−0.47
≡	TFC – Truist Financial Corp	Sell	−995,605	−0.46
≡	MGPI – MGP Ingredients Inc	Sell	−515,796	−0.45
≡	ALL – Allstate Corp/The	Sell	−240,042	−0.45
≡	INTC – Intel Corp	Sell	−1,230,983	−0.45
≡	ZBH – Zimmer Biomet Holdings Inc	Sell	−294,552	−0.38
≡	CNH – CNH Industrial NV	Sell	−2,933,416	−0.35
≡	TDC – Teradata Corp	Sell	−808,353	−0.33
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Sell	−150,961	−0.31
≡	BMY – Bristol-Myers Squibb Co	Sell	−619,211	−0.30
≡	GILD – Gilead Sciences Inc	Sell	−368,411	−0.30
≡	EVR – Evercore Inc	Sell	−121,221	−0.30
≡	WBA – Walgreens Boots Alliance Inc	Sell	−2,038,878	−0.29
≡	TAP-A – Molson Coors Beverage Co	Sell	−463,517	−0.28
≡	LEN – Lennar Corp	Sell	−156,924	−0.28
≡	DHI – DR Horton Inc	Sell	−165,626	−0.28
≡	KB – KB Financial Group Inc	Sell	−302,049	−0.20
≡	OSW – OneSpaWorld Holdings Ltd	Sell	−1,076,199	−0.20
≡	RCL – Royal Caribbean Cruises Ltd	Sell	−102,983	−0.19
≡	VT – Vanguard Total World Stock ETF	Sell	−106,282	−0.14
≡	VEA – Vanguard FTSE Developed Markets ETF	Sell	−182,114	−0.11
≡	BCO – Brink's Co/The	Sell	−83,418	−0.10
≡	OCCLL – Oracle Corp	Sell	−60,420	−0.10
≡	GNRC – Generac Holdings Inc	Sell	−63,458	−0.10
≡	CG – Carlyle Group Inc/The	Sell	−208,768	−0.10
≡	AMG – Affiliated Managers Group Inc	Sell	−52,595	−0.10
≡	CLB – Core Laboratories Inc	Sell	−403,684	−0.10
≡	MAT – Mattel Inc	Sell	−495,095	−0.10
≡	INTR – Interpublic Group of Cos Inc/The	Sell	−274,619	−0.09
≡	NTRSO – Northern Trust Corp	Sell	−90,910	−0.09
≡	KMT – Kennametal Inc	Sell	−314,550	−0.09
≡	FAF – First American Financial Corp	Sell	−137,244	−0.09
≡	ZBRA – Zebra Technologies Corp	Sell	−23,495	−0.09
≡	MAS – Masco Corp	Sell	−107,505	−0.08
≡	JLL – Jones Lang LaSalle Inc	Sell	−34,196	−0.08
≡	ADT – ADT Inc	Sell	−921,698	−0.08
≡	GNTX – Gentex Corp	Sell	−206,002	−0.08
≡	BYD – Boyd Gaming Corp	Sell	−114,522	−0.07
≡	CRL – Charles River Laboratories International Inc	Sell	−30,253	−0.07
≡	USB – US Bancorp	Sell	−156,220	−0.07
≡	APA – APA Corp	Sell	−209,848	−0.07
≡	LMT – Lockheed Martin Corp	Sell	−13,196	−0.07
≡	KEYS – Keysight Technologies Inc	Sell	−45,014	−0.07
≡	LESL – Leslie's Inc	Sell	−1,439,527	−0.07
≡	LAZ – Lazard Inc	Sell	−156,496	−0.07
≡	MSGS – Madison Square Garden Entertainment Corp	Sell	−169,900	−0.07
≡	BOKF – BOK Financial Corp	Sell	−61,917	−0.07
≡	MHK – Mohawk Industries Inc	Sell	−49,701	−0.07
≡	NVT – nVent Electric PLC	Sell	−67,542	−0.06
≡	CVX – Chevron Corp	Sell	−32,601	−0.06
≡	SJM – J M Smucker Co/The	Sell	−46,392	−0.06
≡	MSGS – Madison Square Garden Sports Corp	Sell	−26,488	−0.06
≡	VXUS – Vanguard Total International Stock ETF	Sell	−79,637	−0.06
≡	MANU – Manchester United Plc	Sell	−259,126	−0.05
≡	WU – Western Union Co/The	Sell	−340,128	−0.05
≡	ATGE – Adtalem Global Education Inc	Sell	−56,672	−0.05
≡	MOS – Mosaic Co/The	Sell	−132,678	−0.05
≡	JNJ – Johnson & Johnson	Sell	−23,563	−0.04
≡	NVST – Envista Holdings Corp	Sell	−188,706	−0.04
≡	SNA – Snap-on Inc	Sell	−11,290	−0.03
≡	BIO – Bio-Rad Laboratories Inc	Sell	−10,626	−0.03
≡	VIV – Telefonica Brasil SA	Sell	−311,580	−0.03
≡	ZIMV – Zimvie Inc	Sell	−80,465	−0.02
≡	IAU – iShares Russell 2000 Value ETF	Sell	−6,299	−0.01
≡	LIND – Lindblad Expeditions Holdings Inc	Sell	−80,053	−0.01
≡	NCLH – Norwegian Cruise Line Holdings Ltd	Sell	−40,719	−0.01
≡	FISV – Fiserv Inc	Sell	−4,642	−0.01
≡	GS – Goldman Sachs Group Inc/The	Sell	−1,214	−0.01
≡	REZI – Resideo Technologies Inc	Sell	−26,131	−0.01
≡	FICO – Fair Isaac Corp	Sell	−338	−0.01
≡	MTB – M&T Bank Corp	Sell	−2,653	−0.00
≡	LFUS – Littelfuse Inc	Sell	−1,455	−0.00
≡	MSI – Motorola Solutions Inc	Sell	−933	−0.00
≡	KN – Knowles Corp	Sell	−20,804	−0.00
≡	ST – Sensata Technologies Holding PLC	Sell	−8,313	−0.00
≡	KSPI – Kaspi.KZ JSC	Sell	−2,210	−0.00
≡	AFL – Aflac Inc	Sell	−3,122	−0.00
≡	LH – Labcorp Holdings Inc	Sell	−1,354	−0.00
≡	BRC – Brady Corp	Sell	−3,700	−0.00
≡	BWA – BorgWarner Inc	Sell	−7,376	−0.00
≡	MIDD – Middleby Corp/The	Sell	−1,899	−0.00
≡	KMX – CarMax Inc	Sell	−3,120	−0.00
≡	Patterson Cos Inc	Sell	−9,025	−0.00
≡	PGR – Progressive Corp/The	Sell	−1,046	−0.00
≡	KFY – Korn Ferry	Sell	−3,150	−0.00
≡	HCKT – Hackett Group Inc/The	Sell	−9,480	−0.00
Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited
≡	BCO – Brink's Co/The	Reduce 100.00%	−1,645,987	−1.49
≡	BCO – Brink's Co/The	Reduce 95.00%	−1,570,315	−1.40
≡	SWK – Stanley Black & Decker Inc	Sell	−573,008	−0.55
≡	PM – Philip Morris International Inc	Sell	−422,888	−0.38
≡	DVA – DaVita Inc	Reduce 42.00%	−256,666	−0.25
≡	GILD – Gilead Sciences Inc	Reduce 50.00%	−374,489	−0.24
≡	BAP – Credicorp Ltd	Reduce 26.00%	−141,705	−0.14
≡	INTC – Intel Corp	Reduce 6.00%	−78,540	−0.12
≡	MSFT – Microsoft Corp	Reduce 27.00%	−100,353	−0.11
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Reduce 6.00%	−9,093	0.10
≡	HMN – Horace Mann Educators Corp	Sell	−251,127	−0.09
≡	SCHW – Charles Schwab Corp/The	Reduce 30.00%	−248,055	−0.08
≡	OSW – OneSpaWorld Holdings Ltd	Reduce 91.00%	−597,963	−0.07
≡	BCO – Brink's Co/The	Reduce 29.00%	−474,320	−0.07
≡	BAC – Bank of America Corp	Sell	−176,881	−0.07
≡	VT – Vanguard Total World Stock ETF	Reduce 43.00%	−79,194	−0.06
≡	MAT – Mattel Inc	Reduce 93.00%	−283,009	−0.06
≡	IAU – iShares Russell 2000 Value ETF	Reduce 85.00%	−34,741	−0.05
≡	ZBRA – Zebra Technologies Corp	Reduce 91.00%	−18,133	−0.05
≡	NTAP – NetApp Inc	Reduce 27.00%	−181,805	0.05
≡	MAS – Masco Corp	Reduce 94.00%	−62,210	−0.05
≡	INTR – Interpublic Group of Cos Inc/The	Reduce 94.00%	−150,817	−0.05
≡	REZI – Resideo Technologies Inc	Reduce 89.00%	−211,191	−0.05
≡	GNRC – Generac Holdings Inc	Reduce 91.00%	−37,509	−0.05
≡	SPHR – Sphere Entertainment Co	Sell	−92,795	−0.04
≡	CRL – Charles River Laboratories International Inc	Reduce 89.00%	−16,524	−0.04
≡	NTRSO – Northern Trust Corp	Reduce 90.00%	−50,200	−0.04
≡	PBH – Prestige Consumer Healthcare Inc	Sell	−59,828	−0.04
≡	ABX – Barrick Gold Corp	Sell	−252,188	−0.04
≡	KMT – Kennametal Inc	Reduce 92.00%	−164,613	−0.04
≡	GNTX – Gentex Corp	Reduce 90.00%	−113,602	−0.04
≡	CBRE – CBRE Group Inc	Sell	−41,453	−0.04
≡	N6B.SG – Laboratory Corp of America Holdings	Sell	−17,507	−0.04
≡	MHK – Mohawk Industries Inc	Reduce 95.00%	−29,061	−0.04
≡	MSGS – Madison Square Garden Entertainment Corp	Reduce 92.00%	−96,751	−0.04
≡	LESL – Leslie's Inc	Reduce 92.00%	−561,501	−0.04
≡	Stericycle Inc	Reduce 96.00%	−70,033	−0.04
≡	LAZ – Lazard Inc	Reduce 91.00%	−87,201	−0.04
≡	JLL – Jones Lang LaSalle Inc	Reduce 90.00%	−18,923	−0.04
≡	ADT – ADT Inc	Reduce 93.00%	−525,454	−0.03
≡	VOD – Vodafone Group PLC	Sell	−376,475	−0.03
≡	NVT – nVent Electric PLC	Reduce 84.00%	−45,219	−0.03
≡	FAF – First American Financial Corp	Reduce 86.00%	−52,871	−0.03
≡	KEYS – Keysight Technologies Inc	Reduce 89.00%	−20,117	−0.03
≡	MSGS – Madison Square Garden Sports Corp	Reduce 91.00%	−14,878	−0.03
≡	NVST – Envista Holdings Corp	Reduce 94.00%	−108,994	−0.02
≡	0VVB – Paramount Global	Sell	−187,272	−0.02
≡	SSD – Simpson Manufacturing Co Inc	Sell	−9,409	−0.02
≡	SNA – Snap-on Inc	Reduce 86.00%	−5,968	−0.02
≡	MANU – Manchester United Plc	Reduce 87.00%	−124,948	−0.02
≡	ATGE – Adtalem Global Education Inc	Reduce 87.00%	−32,991	−0.02
≡	BIO – Bio-Rad Laboratories Inc	Reduce 81.00%	−3,216	−0.01
≡	SJM – J M Smucker Co/The	Reduce 81.00%	−6,420	−0.01
≡	KKR – KKR & Co Inc	Sell	−6,923	−0.01
≡	TIMB – TIM SA/Brazil	Sell	−23,336	−0.00
≡	VWO – Vanguard FTSE Emerging Markets ETF	Sell	−8,193	−0.00
≡	DNB – Dun & Bradstreet Holdings Inc	Sell	−28,222	−0.00
≡	ETHB – iShares Russell Mid-Cap Value ETF	Sell	−1,880	−0.00
≡	REYN – Reynolds Consumer Products Inc	Sell	−7,136	−0.00
≡	WU – Western Union Co/The	Reduce 8.00%	−29,754	−0.00
≡	FICO – Fair Isaac Corp	Reduce 10.00%	−38	0.00
≡	PHIN – Phinia Inc	Sell	−1,468	−0.00
≡	PGR – Progressive Corp/The	Reduce 25.00%	−347	−0.00
≡	ZIMV – Zimvie Inc	Reduce 25.00%	−26,139	0.00
Q1 2024filed May 14, 249 new90 added63 reduced6 exited
≡	BCO – Brink's Co/The	Reduce 100.00%	−1,818,292	−1.59
≡	BCO – Brink's Co/The	Reduce 97.00%	−1,774,732	−1.55
≡	PM – Philip Morris International Inc	Reduce 67.00%	−871,654	−0.83
≡	BIDU – Baidu Inc	Reduce 25.00%	−388,250	−0.63
≡	DOX – Amdocs Ltd	Sell	−410,733	−0.36
≡	HP5A – Equity Commonwealth	Sell	−1,191,361	−0.23
≡	BMY – Bristol-Myers Squibb Co	Reduce 35.00%	−345,635	−0.16
≡	DVA – DaVita Inc	Reduce 6.00%	−42,548	0.15
≡	NTAP – NetApp Inc	Reduce 29.00%	−267,002	−0.13
≡	VIV – Telefonica Brasil SA	Reduce 75.00%	−959,360	−0.11
≡	BCO – Brink's Co/The	Reduce 9.00%	−172,263	−0.10
≡	OSW – OneSpaWorld Holdings Ltd	Reduce 91.00%	−598,296	−0.08
≡	VEA – Vanguard FTSE Developed Markets ETF	Reduce 53.00%	−172,544	−0.08
≡	SCHW – Charles Schwab Corp/The	Reduce 14.00%	−130,306	−0.07
≡	VZ – Verizon Communications Inc	Reduce 16.00%	−347,864	−0.06
≡	CHKP – Check Point Software Technologies Ltd	Reduce 8.00%	−117,589	−0.05
≡	MAT – Mattel Inc	Reduce 92.00%	−252,540	−0.05
≡	ZBRA – Zebra Technologies Corp	Reduce 90.00%	−17,226	−0.05
≡	INTR – Interpublic Group of Cos Inc/The	Reduce 94.00%	−141,493	−0.05
≡	MAS – Masco Corp	Reduce 95.00%	−69,170	−0.05
≡	NTRSO – Northern Trust Corp	Reduce 90.00%	−50,231	−0.04
≡	GNRC – Generac Holdings Inc	Reduce 89.00%	−31,073	−0.04
≡	KMT – Kennametal Inc	Reduce 92.00%	−155,457	−0.04
≡	REZI – Resideo Technologies Inc	Reduce 89.00%	−211,332	−0.04
≡	CRL – Charles River Laboratories International Inc	Reduce 89.00%	−16,535	−0.04
≡	EVR – Evercore Inc	Reduce 22.00%	−36,507	−0.04
≡	NVT – nVent Electric PLC	Reduce 88.00%	−66,565	−0.04
≡	AXTA – Axalta Coating Systems Ltd	Reduce 92.00%	−110,766	−0.04
≡	MANU – Manchester United Plc	Reduce 92.00%	−179,605	−0.04
≡	N6B.SG – Laboratory Corp of America Holdings	Reduce 92.00%	−16,160	−0.04
≡	GNTX – Gentex Corp	Reduce 90.00%	−113,671	−0.04
≡	JLL – Jones Lang LaSalle Inc	Reduce 90.00%	−18,934	−0.04
≡	FAF – First American Financial Corp	Reduce 89.00%	−54,414	−0.04
≡	ADT – ADT Inc	Reduce 92.00%	−507,688	−0.03
≡	CBRE – CBRE Group Inc	Reduce 90.00%	−37,117	−0.03
≡	Stericycle Inc	Reduce 93.00%	−68,088	−0.03
≡	IAU – iShares MSCI ACWI ex U.S. ETF	Sell	−65,769	−0.03
≡	LAZ – Lazard Ltd	Sell	−96,057	−0.03
≡	LESL – Leslie's Inc	Reduce 91.00%	−471,387	−0.03
≡	PBH – Prestige Consumer Healthcare Inc	Reduce 88.00%	−52,909	−0.03
≡	MSGS – Madison Square Garden Entertainment Corp	Reduce 92.00%	−96,794	−0.03
≡	MHK – Mohawk Industries Inc	Reduce 95.00%	−29,070	−0.03
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Reduce 10.00%	−18,256	0.03
≡	SPHR – Sphere Entertainment Co	Reduce 93.00%	−86,725	−0.03
≡	KEYS – Keysight Technologies Inc	Reduce 89.00%	−17,724	−0.03
≡	BAP – Credicorp Ltd	Reduce 8.00%	−45,969	0.03
≡	MSGS – Madison Square Garden Sports Corp	Reduce 91.00%	−14,886	−0.03
≡	0VVB – Paramount Global	Reduce 96.00%	−180,378	−0.03
≡	NVST – Envista Holdings Corp	Reduce 93.00%	−94,306	−0.02
≡	HMN – Horace Mann Educators Corp	Reduce 27.00%	−94,689	−0.02
≡	SSD – Simpson Manufacturing Co Inc	Reduce 87.00%	−10,582	−0.02
≡	GLAXF – GSK PLC	Sell	−55,392	−0.02
≡	MANU – Manchester United Plc	Reduce 26.00%	−51,096	−0.02
≡	ATGE – Adtalem Global Education Inc	Reduce 87.00%	−33,018	−0.02
≡	SNA – Snap-on Inc	Reduce 86.00%	−5,973	−0.02
≡	KB – KB Financial Group Inc	Reduce 11.00%	−38,654	0.02
≡	ZIMV – Zimvie Inc	Reduce 43.00%	−80,223	−0.02
≡	BIO – Bio-Rad Laboratories Inc	Reduce 86.00%	−3,419	−0.01
≡	TIMB – TIM SA/Brazil	Reduce 70.00%	−55,418	−0.01
≡	SJM – J M Smucker Co/The	Reduce 89.00%	−7,051	−0.01
≡	FTRE – Fortrea Holdings Inc	Sell	−17,507	−0.01
≡	IAU – iShares Russell 2000 Value ETF	Reduce 9.00%	−4,307	−0.01
≡	ETHB – iShares Russell Mid-Cap Value ETF	Reduce 70.00%	−4,472	−0.01
≡	SSD – Simpson Manufacturing Co Inc	Reduce 22.00%	−2,712	−0.00
≡	NVT – nVent Electric PLC	Reduce 28.00%	−21,299	−0.00
≡	MAS – Masco Corp	Reduce 10.00%	−6,940	0.00
≡	PGR – Progressive Corp/The	Reduce 8.00%	−120	0.00
≡	AFL – Aflac Inc	Reduce 8.00%	−258	−0.00
≡	HCKT – Hackett Group Inc/The	Reduce 10.00%	−1,013	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 26108 exited
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Sell	−6,682,194	−3.89
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−1,127,708	−3.51
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−13,643,301	−3.29
≡	JLL – JONES LANG LASALLE INC	Sell	−854,746	−3.11
≡	SPHR – SPHERE ENTERTAINMENT CO	Sell	−2,993,222	−3.07
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,383,908	−2.98
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Sell	−13,117,463	−2.94
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−11,703,449	−2.74
≡	LAZ – LAZARD INC	Sell	−5,136,786	−2.69
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Sell	−3,965,411	−2.64
≡	MAT – MATTEL INC	Sell	−12,030,150	−2.58
≡	FAF – FIRST AMERN FINL CORP	Sell	−3,739,120	−2.48
≡	MIDD – MIDDLEBY CORP	Sell	−1,506,602	−2.42
≡	CG – CARLYLE GROUP INC	Sell	−3,725,027	−2.38
≡	CLB – CORE LABORATORIES INC	Sell	−13,270,317	−2.30
≡	REZI – RESIDEO TECHNOLOGIES INC	Sell	−5,777,945	−2.19
≡	BOKF – BOK FINL CORP	Sell	−1,629,336	−2.08
≡	BYD – BOYD GAMING CORP	Sell	−2,237,836	−2.06
≡	ATGE – ADTALEM GLOBAL ED INC	Sell	−1,830,560	−2.05
≡	MHK – MOHAWK INDS INC	Sell	−1,661,872	−1.96
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Sell	−695,012	−1.94
≡	GNTX – GENTEX CORP	Sell	−7,604,535	−1.91
≡	ADT – ADT INC DEL	Sell	−20,624,175	−1.80
≡	SJM – SMUCKER J M CO	Sell	−1,553,894	−1.64
≡	AXTA – AXALTA COATING SYS LTD	Sell	−4,676,684	−1.63
≡	MANU – MANCHESTER UTD PLC NEW	Sell	−8,673,036	−1.49
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Sell	−453,222	−1.19
≡	BCO – BRINKS CO	Sell	−878,876	−1.11
≡	AQN – ALGONQUIN PWR UTILS CORP	Sell	−15,920,654	−1.06
≡	CHKP – CHECK POINT SOFTWARE TECH LT	Sell	−464,185	−0.93
≡	KN – KNOWLES CORP	Sell	−3,978,288	−0.92
≡	MSFT – MICROSOFT CORP	Sell	−172,455	−0.90
≡	LH – LABCORP HOLDINGS INC	Sell	−331,171	−0.90
≡	OMC – OMNICOM GROUP INC	Sell	−993,553	−0.87
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Sell	−5,043,600	−0.79
≡	FSLR – FIRST SOLAR INC	Sell	−251,565	−0.71
≡	CVS – CVS HEALTH CORP	Sell	−825,092	−0.71
≡	DIS – DISNEY WALT CO	Sell	−557,647	−0.69
≡	XRAY – DENTSPLY SIRONA INC	Sell	−5,274,740	−0.65
≡	NVT – NVENT ELECTRIC PLC	Sell	−554,385	−0.61
≡	INTC – INTEL CORP	Sell	−1,524,112	−0.61
≡	LFUS – LITTELFUSE INC	Sell	−220,076	−0.60
≡	JHG – JANUS HENDERSON GROUP PLC	Sell	−1,169,327	−0.60
≡	GCMG – GCM GROSVENOR INC	Sell	−4,508,199	−0.55
≡	SLB – SLB LIMITED	Sell	−1,285,090	−0.53
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−217,830	−0.48
≡	WEX – WEX INC	Sell	−287,239	−0.46
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−732,677	−0.43
≡	COF – CAPITAL ONE FINL CORP	Sell	−162,230	−0.42
≡	CNP – CENTERPOINT ENERGY INC	Sell	−996,778	−0.41
≡	WBS – WEBSTER FINL CORP	Sell	−578,996	−0.39
≡	FDS – FACTSET RESH SYS INC	Sell	−124,794	−0.39
≡	MTB – M & T BK CORP	Sell	−178,718	−0.39
≡	NTAP – NETAPP INC	Sell	−322,860	−0.37
≡	SCHW – SCHWAB CHARLES CORP	Sell	−342,275	−0.37
≡	KKR – KKR & CO INC	Sell	−260,753	−0.36
≡	PSKY – PARAMOUNT SKYDANCE CORP	Sell	−2,454,161	−0.36
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Sell	−1,321,535	−0.34
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−421,387	−0.34
≡	CBRE – CBRE GROUP INC	Sell	−193,776	−0.34
≡	KFY – KORN FERRY	Sell	−463,008	−0.33
≡	T – AT&T INC	Sell	−1,202,446	−0.32
≡	BAC – BANK AMERICA CORP	Sell	−517,442	−0.31
≡	GILD – GILEAD SCIENCES INC	Sell	−205,052	−0.27
≡	TAP – MOLSON COORS BEVERAGE CO	Sell	−515,945	−0.26
≡	RLI – RLI CORP	Sell	−370,249	−0.26
≡	AFL – AFLAC INC	Sell	−209,852	−0.25
≡	KMX – CARMAX INC	Sell	−559,683	−0.23
≡	HUM – HUMANA INC	Sell	−82,807	−0.23
≡	FDX – FEDEX CORP	Sell	−71,405	−0.22
≡	MAS – MASCO CORP	Sell	−314,597	−0.22
≡	MGPI – MGP INGREDIENTS INC NEW	Sell	−629,467	−0.17
≡	MTN – VAIL RESORTS INC	Sell	−112,211	−0.16
≡	SSD – SIMPSON MFG INC	Sell	−74,861	−0.13
≡	B – BARRICK MNG CORP	Sell	−216,126	−0.10
≡	JNJ – JOHNSON & JOHNSON	Sell	−43,260	−0.10
≡	PHIN – PHINIA INC	Sell	−138,700	−0.09
≡	SNA – SNAP ON INC	Sell	−22,906	−0.09
≡	GNRC – GENERAC HLDGS INC	Sell	−55,273	−0.08
≡	APA – APA CORPORATION	Sell	−297,339	−0.08
≡	LMT – LOCKHEED MARTIN CORP	Sell	−13,446	−0.07
≡	CVX – CHEVRON CORP NEW	Sell	−41,499	−0.07
≡	IAU – ISHARES TR	Sell	−33,319	−0.07
≡	BIO – BIO RAD LABS INC	Sell	−16,134	−0.05
≡	LESL – LESLIES INC	Sell	−2,727,825	−0.05
≡	KB – KB FINL GROUP INC	Sell	−51,315	−0.05
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−15,357	−0.04
≡	MOS – MOSAIC CO NEW	Sell	−147,037	−0.04
≡	ORCL – ORACLE CORP	Sell	−16,384	−0.03
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−10,162	−0.03
≡	BWA – BORGWARNER INC	Sell	−64,987	−0.03
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−3,158	−0.03
≡	BAP – CREDICORP LTD	Sell	−5,737	−0.02
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−24,473	−0.02
≡	IFS – INTERCORP FINL SVCS INC	Sell	−34,668	−0.02
≡	CPA – COPA HOLDINGS SA	Sell	−8,752	−0.01
≡	KSPI – KASPI KZ JSC	Sell	−13,172	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−5,001	−0.01
≡	FISV – FISERV INC	Sell	−7,940	−0.01
≡	HDB – HDFC BANK LTD	Sell	−13,151	−0.01
≡	FICO – FAIR ISAAC CORP	Sell	−221	−0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−755	−0.00
≡	KMT – KENNAMETAL INC	Sell	−10,174	−0.00
≡	PGR – PROGRESSIVE CORP	Sell	−1,094	−0.00
≡	BRC – BRADY CORP	Sell	−2,996	−0.00
≡	HCKT – HACKETT GROUP INC	Sell	−7,576	−0.00
≡	IAU – ISHARES TR	Sell	−668	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−441	−0.00
Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 100.00%	−5,801,196	−3.85
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 97.00%	−5,639,358	−3.69
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 100.00%	−7,527,946	−3.64
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 97.00%	−7,344,487	−3.53
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Reduce 100.00%	−11,317,735	−2.98
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 100.00%	−6,328,938	−2.92
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 95.00%	−1,153,941	−2.91
≡	JLL – JONES LANG LASALLE INC	Reduce 100.00%	−909,369	−2.90
≡	LAZ – LAZARD INC	Reduce 100.00%	−5,074,698	−2.86
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Reduce 94.00%	−10,700,099	−2.83
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 95.00%	−6,023,979	−2.81
≡	LAZ – LAZARD INC	Reduce 97.00%	−4,931,988	−2.79
≡	JLL – JONES LANG LASALLE INC	Reduce 96.00%	−875,819	−2.78
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Reduce 100.00%	−12,219,398	−2.76
≡	CG – CARLYLE GROUP INC	Reduce 100.00%	−3,996,387	−2.68
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Reduce 93.00%	−11,447,205	−2.59
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 100.00%	−11,719,615	−2.55
≡	CG – CARLYLE GROUP INC	Reduce 95.00%	−3,787,813	−2.55
≡	GNRC – GENERAC HLDGS INC	Reduce 100.00%	−1,403,325	−2.51
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 98.00%	−11,487,316	−2.50
≡	GNRC – GENERAC HLDGS INC	Reduce 96.00%	−1,351,909	−2.44
≡	FAF – FIRST AMERN FINL CORP	Reduce 100.00%	−3,533,561	−2.43
≡	CRL – CHARLES RIV LABS INTL INC	Reduce 100.00%	−1,442,886	−2.41
≡	MAT – MATTEL INC	Reduce 100.00%	−13,228,195	−2.38
≡	BIO – BIO RAD LABS INC	Reduce 100.00%	−790,652	−2.37
≡	CRL – CHARLES RIV LABS INTL INC	Reduce 97.00%	−1,404,497	−2.33
≡	FAF – FIRST AMERN FINL CORP	Reduce 95.00%	−3,377,365	−2.32
≡	BIO – BIO RAD LABS INC	Reduce 98.00%	−775,861	−2.32
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Reduce 100.00%	−3,455,801	−2.31
≡	MAT – MATTEL INC	Reduce 96.00%	−12,771,738	−2.28
≡	MHK – MOHAWK INDS INC	Reduce 100.00%	−1,640,800	−2.26
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Reduce 96.00%	−3,337,911	−2.23
≡	BYD – BOYD GAMING CORP	Reduce 96.00%	−2,396,213	−2.22
≡	MHK – MOHAWK INDS INC	Reduce 97.00%	−1,590,919	−2.20
≡	GNTX – GENTEX CORP	Reduce 100.00%	−6,911,888	−2.09
≡	ATGE – ADTALEM GLOBAL ED INC	Reduce 100.00%	−1,235,364	−2.04
≡	GNTX – GENTEX CORP	Reduce 96.00%	−6,660,503	−2.03
≡	ATGE – ADTALEM GLOBAL ED INC	Reduce 95.00%	−1,176,630	−1.98
≡	ADT – ADT INC DEL	Reduce 100.00%	−21,079,982	−1.96
≡	BOKF – BOK FINL CORP	Reduce 96.00%	−1,598,632	−1.90
≡	ADT – ADT INC DEL	Reduce 96.00%	−20,229,139	−1.89
≡	MIDD – MIDDLEBY CORP	Reduce 100.00%	−1,216,875	−1.73
≡	SJM – SMUCKER J M CO	Reduce 100.00%	−1,485,854	−1.73
≡	NTRS – NORTHERN TR CORP	Reduce 100.00%	−1,190,182	−1.71
≡	CLB – CORE LABORATORIES INC	Reduce 97.00%	−12,986,109	−1.70
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Reduce 100.00%	−698,096	−1.69
≡	SJM – SMUCKER J M CO	Reduce 96.00%	−1,436,015	−1.67
≡	MIDD – MIDDLEBY CORP	Reduce 96.00%	−1,171,672	−1.66
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Reduce 96.00%	−673,509	−1.63
≡	NTRS – NORTHERN TR CORP	Reduce 93.00%	−1,111,905	−1.60
≡	BCO – BRINKS CO	Reduce 99.00%	−1,060,256	−1.32
≡	AXTA – AXALTA COATING SYS LTD	Reduce 100.00%	−3,990,104	−1.22
≡	AXTA – AXALTA COATING SYS LTD	Reduce 96.00%	−3,824,110	−1.16
≡	BCO – BRINKS CO	Reduce 87.00%	−931,608	−1.16
≡	APTV – APTIV PLC	Sell	−1,150,265	−1.06
≡	LH – LABCORP HOLDINGS INC	Reduce 100.00%	−332,160	−1.02
≡	KN – KNOWLES CORP	Reduce 100.00%	−4,067,341	−1.01
≡	LH – LABCORP HOLDINGS INC	Reduce 92.00%	−305,890	−0.95
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−2,911,232	−0.87
≡	NVT – NVENT ELECTRIC PLC	Reduce 99.00%	−795,174	−0.84
≡	NVT – NVENT ELECTRIC PLC	Reduce 93.00%	−748,018	−0.79
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 48.00%	−2,814,711	−0.78
≡	KMT – KENNAMETAL INC	Reduce 100.00%	−3,469,842	−0.78
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 9.00%	−570,149	−0.74
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Reduce 99.00%	−231,712	−0.74
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Reduce 99.00%	−5,364,739	−0.73
≡	KMT – KENNAMETAL INC	Reduce 94.00%	−3,286,884	−0.72
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Reduce 91.00%	−212,549	−0.69
≡	LFUS – LITTELFUSE INC	Reduce 99.00%	−222,522	−0.62
≡	PSKY – PARAMOUNT SKYDANCE CORP	Reduce 95.00%	−2,729,118	−0.56
≡	VZ – VERIZON COMMUNICATIONS INC	Sell	−1,166,712	−0.55
≡	WEX – WEX INC	Reduce 99.00%	−289,925	−0.49
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 7.00%	−80,748	0.43
≡	WEX – WEX INC	Reduce 84.00%	−246,321	−0.42
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 100.00%	−391,470	−0.41
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 99.00%	−389,123	−0.41
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 99.00%	−218,682	−0.41
≡	MTB – M & T BK CORP	Reduce 99.00%	−188,056	−0.40
≡	JHG – JANUS HENDERSON GROUP PLC	Reduce 43.00%	−875,475	−0.37
≡	CBRE – CBRE GROUP INC	Reduce 99.00%	−208,709	−0.35
≡	KFY – KORN FERRY	Reduce 99.00%	−469,072	−0.35
≡	KKR – KKR & CO INC	Reduce 98.00%	−247,120	−0.34
≡	FISV – FISERV INC	Reduce 97.00%	−238,837	−0.33
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 83.00%	−183,199	−0.33
≡	CBRE – CBRE GROUP INC	Reduce 93.00%	−195,578	−0.33
≡	CG – CARLYLE GROUP INC	Reduce 7.00%	−279,726	−0.31
≡	KMX – CARMAX INC	Reduce 99.00%	−563,984	−0.27
≡	AFL – AFLAC INC	Reduce 99.00%	−210,895	−0.25
≡	BYD – BOYD GAMING CORP	Reduce 10.00%	−260,713	−0.25
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 11.00%	−853,583	0.24
≡	WAL – WESTERN ALLIANCE BANCORP	Sell	−258,384	−0.24
≡	NVT – NVENT ELECTRIC PLC	Reduce 31.00%	−246,529	−0.23
≡	DHI – D R HORTON INC	Sell	−128,669	−0.23
≡	BCO – BRINKS CO	Reduce 18.00%	−191,340	−0.23
≡	MAS – MASCO CORP	Reduce 99.00%	−304,101	−0.23
≡	PSKY – PARAMOUNT SKYDANCE CORP	Reduce 14.00%	−407,986	−0.22
≡	JLL – JONES LANG LASALLE INC	Reduce 6.00%	−57,090	0.20
≡	MAT – MATTEL INC	Reduce 9.00%	−1,220,808	0.19
≡	MSFT – MICROSOFT CORP	Reduce 11.00%	−21,679	−0.17
≡	MAS – MASCO CORP	Reduce 72.00%	−220,608	−0.17
≡	LESL – LESLIES INC	Reduce 96.00%	−2,722,396	−0.16
≡	ALL – ALLSTATE CORP	Sell	−69,734	−0.16
≡	SSD – SIMPSON MFG INC	Reduce 98.00%	−74,801	−0.13
≡	KMT – KENNAMETAL INC	Reduce 38.00%	−1,305,696	−0.11
≡	SSD – SIMPSON MFG INC	Reduce 80.00%	−61,297	−0.11
≡	CVS – CVS HEALTH CORP	Reduce 17.00%	−164,554	−0.09
≡	HCKT – HACKETT GROUP INC	Reduce 98.00%	−420,505	−0.09
≡	PHIN – PHINIA INC	Reduce 99.00%	−137,256	−0.08
≡	SNA – SNAP ON INC	Reduce 97.00%	−22,143	−0.08
≡	BIO – BIO RAD LABS INC	Reduce 6.00%	−44,800	0.07
≡	NTAP – NETAPP INC	Reduce 6.00%	−20,565	−0.06
≡	FSLR – FIRST SOLAR INC	Reduce 23.00%	−73,951	−0.06
≡	VXUS – VANGUARD STAR FDS	Sell	−70,469	−0.06
≡	SNA – SNAP ON INC	Reduce 61.00%	−13,881	−0.05
≡	COF – CAPITAL ONE FINL CORP	Reduce 21.00%	−43,732	−0.04
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Reduce 7.00%	−396,358	0.04
≡	VT – VANGUARD INTL EQUITY INDEX F	Sell	−27,685	−0.04
≡	FDX – FEDEX CORP	Reduce 6.00%	−4,464	0.03
≡	VEA – VANGUARD TAX-MANAGED FDS	Reduce 57.00%	−33,037	−0.02
≡	IAU – ISHARES TR	Reduce 26.00%	−11,646	−0.02
≡	CBRE – CBRE GROUP INC	Reduce 8.00%	−17,020	−0.02
≡	B – BARRICK MNG CORP	Reduce 12.00%	−28,471	0.02
≡	HUM – HUMANA INC	Reduce 6.00%	−5,182	−0.02
≡	GILD – GILEAD SCIENCES INC	Reduce 6.00%	−13,726	0.01
≡	MTB – M & T BK CORP	Reduce 6.00%	−11,022	−0.01
≡	JNJ – JOHNSON & JOHNSON	Reduce 17.00%	−8,594	−0.01
≡	INFY – INFOSYS LTD	Sell	−11,637	−0.00
≡	BRC – BRADY CORP	Reduce 18.00%	−644	−0.00
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 10.00%	−1,094	−0.00
Q3 2024filed Nov 13, 24102 exited
≡	CHKP – Check Point Software Technologies Ltd	Sell	−1,336,278	−2.61
≡	AXTA – Axalta Coating Systems Ltd	Sell	−4,217,407	−1.71
≡	MSFT – Microsoft Corp	Sell	−265,438	−1.40
≡	BIDU – Baidu Inc	Sell	−1,093,252	−1.12
≡	Stericycle Inc	Sell	−1,443,109	−0.99
≡	JHG – Janus Henderson Group PLC	Sell	−2,256,434	−0.90
≡	APTV – Aptiv PLC	Sell	−1,053,630	−0.88
≡	VZ – Verizon Communications Inc	Sell	−1,724,311	−0.84
≡	BAP – Credicorp Ltd	Sell	−409,636	−0.78
≡	NTAP – NetApp Inc	Sell	−480,865	−0.73
≡	COF – Capital One Financial Corp	Sell	−436,335	−0.72
≡	DVA – DaVita Inc	Sell	−359,604	−0.59
≡	MTN – Vail Resorts Inc	Sell	−247,095	−0.53
≡	GCMG – GCM Grosvenor Inc	Sell	−4,546,096	−0.53
≡	SCHW – Charles Schwab Corp/The	Sell	−583,935	−0.51
≡	NOV – NOV Inc	Sell	−2,117,843	−0.48
≡	CVS – CVS Health Corp	Sell	−669,084	−0.47
≡	TFC – Truist Financial Corp	Sell	−995,605	−0.46
≡	MGPI – MGP Ingredients Inc	Sell	−515,796	−0.45
≡	ALL – Allstate Corp/The	Sell	−240,042	−0.45
≡	INTC – Intel Corp	Sell	−1,230,983	−0.45
≡	ZBH – Zimmer Biomet Holdings Inc	Sell	−294,552	−0.38
≡	CNH – CNH Industrial NV	Sell	−2,933,416	−0.35
≡	TDC – Teradata Corp	Sell	−808,353	−0.33
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Sell	−150,961	−0.31
≡	BMY – Bristol-Myers Squibb Co	Sell	−619,211	−0.30
≡	GILD – Gilead Sciences Inc	Sell	−368,411	−0.30
≡	EVR – Evercore Inc	Sell	−121,221	−0.30
≡	WBA – Walgreens Boots Alliance Inc	Sell	−2,038,878	−0.29
≡	TAP-A – Molson Coors Beverage Co	Sell	−463,517	−0.28
≡	LEN – Lennar Corp	Sell	−156,924	−0.28
≡	DHI – DR Horton Inc	Sell	−165,626	−0.28
≡	KB – KB Financial Group Inc	Sell	−302,049	−0.20
≡	OSW – OneSpaWorld Holdings Ltd	Sell	−1,076,199	−0.20
≡	RCL – Royal Caribbean Cruises Ltd	Sell	−102,983	−0.19
≡	VT – Vanguard Total World Stock ETF	Sell	−106,282	−0.14
≡	VEA – Vanguard FTSE Developed Markets ETF	Sell	−182,114	−0.11
≡	BCO – Brink's Co/The	Sell	−83,418	−0.10
≡	OCCLL – Oracle Corp	Sell	−60,420	−0.10
≡	GNRC – Generac Holdings Inc	Sell	−63,458	−0.10
≡	CG – Carlyle Group Inc/The	Sell	−208,768	−0.10
≡	AMG – Affiliated Managers Group Inc	Sell	−52,595	−0.10
≡	CLB – Core Laboratories Inc	Sell	−403,684	−0.10
≡	MAT – Mattel Inc	Sell	−495,095	−0.10
≡	INTR – Interpublic Group of Cos Inc/The	Sell	−274,619	−0.09
≡	NTRSO – Northern Trust Corp	Sell	−90,910	−0.09
≡	KMT – Kennametal Inc	Sell	−314,550	−0.09
≡	FAF – First American Financial Corp	Sell	−137,244	−0.09
≡	ZBRA – Zebra Technologies Corp	Sell	−23,495	−0.09
≡	MAS – Masco Corp	Sell	−107,505	−0.08
≡	JLL – Jones Lang LaSalle Inc	Sell	−34,196	−0.08
≡	ADT – ADT Inc	Sell	−921,698	−0.08
≡	GNTX – Gentex Corp	Sell	−206,002	−0.08
≡	BYD – Boyd Gaming Corp	Sell	−114,522	−0.07
≡	CRL – Charles River Laboratories International Inc	Sell	−30,253	−0.07
≡	USB – US Bancorp	Sell	−156,220	−0.07
≡	APA – APA Corp	Sell	−209,848	−0.07
≡	LMT – Lockheed Martin Corp	Sell	−13,196	−0.07
≡	KEYS – Keysight Technologies Inc	Sell	−45,014	−0.07
≡	LESL – Leslie's Inc	Sell	−1,439,527	−0.07
≡	LAZ – Lazard Inc	Sell	−156,496	−0.07
≡	MSGS – Madison Square Garden Entertainment Corp	Sell	−169,900	−0.07
≡	BOKF – BOK Financial Corp	Sell	−61,917	−0.07
≡	MHK – Mohawk Industries Inc	Sell	−49,701	−0.07
≡	NVT – nVent Electric PLC	Sell	−67,542	−0.06
≡	CVX – Chevron Corp	Sell	−32,601	−0.06
≡	SJM – J M Smucker Co/The	Sell	−46,392	−0.06
≡	MSGS – Madison Square Garden Sports Corp	Sell	−26,488	−0.06
≡	VXUS – Vanguard Total International Stock ETF	Sell	−79,637	−0.06
≡	MANU – Manchester United Plc	Sell	−259,126	−0.05
≡	WU – Western Union Co/The	Sell	−340,128	−0.05
≡	ATGE – Adtalem Global Education Inc	Sell	−56,672	−0.05
≡	MOS – Mosaic Co/The	Sell	−132,678	−0.05
≡	JNJ – Johnson & Johnson	Sell	−23,563	−0.04
≡	NVST – Envista Holdings Corp	Sell	−188,706	−0.04
≡	SNA – Snap-on Inc	Sell	−11,290	−0.03
≡	BIO – Bio-Rad Laboratories Inc	Sell	−10,626	−0.03
≡	VIV – Telefonica Brasil SA	Sell	−311,580	−0.03
≡	ZIMV – Zimvie Inc	Sell	−80,465	−0.02
≡	IAU – iShares Russell 2000 Value ETF	Sell	−6,299	−0.01
≡	LIND – Lindblad Expeditions Holdings Inc	Sell	−80,053	−0.01
≡	NCLH – Norwegian Cruise Line Holdings Ltd	Sell	−40,719	−0.01
≡	FISV – Fiserv Inc	Sell	−4,642	−0.01
≡	GS – Goldman Sachs Group Inc/The	Sell	−1,214	−0.01
≡	REZI – Resideo Technologies Inc	Sell	−26,131	−0.01
≡	FICO – Fair Isaac Corp	Sell	−338	−0.01
≡	MTB – M&T Bank Corp	Sell	−2,653	−0.00
≡	LFUS – Littelfuse Inc	Sell	−1,455	−0.00
≡	MSI – Motorola Solutions Inc	Sell	−933	−0.00
≡	KN – Knowles Corp	Sell	−20,804	−0.00
≡	ST – Sensata Technologies Holding PLC	Sell	−8,313	−0.00
≡	KSPI – Kaspi.KZ JSC	Sell	−2,210	−0.00
≡	AFL – Aflac Inc	Sell	−3,122	−0.00
≡	LH – Labcorp Holdings Inc	Sell	−1,354	−0.00
≡	BRC – Brady Corp	Sell	−3,700	−0.00
≡	BWA – BorgWarner Inc	Sell	−7,376	−0.00
≡	MIDD – Middleby Corp/The	Sell	−1,899	−0.00
≡	KMX – CarMax Inc	Sell	−3,120	−0.00
≡	Patterson Cos Inc	Sell	−9,025	−0.00
≡	PGR – Progressive Corp/The	Sell	−1,046	−0.00
≡	KFY – Korn Ferry	Sell	−3,150	−0.00
≡	HCKT – Hackett Group Inc/The	Sell	−9,480	−0.00
Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited
≡	BCO – Brink's Co/The	Reduce 100.00%	−1,645,987	−1.49
≡	BCO – Brink's Co/The	Reduce 95.00%	−1,570,315	−1.40
≡	SWK – Stanley Black & Decker Inc	Sell	−573,008	−0.55
≡	PM – Philip Morris International Inc	Sell	−422,888	−0.38
≡	DVA – DaVita Inc	Reduce 42.00%	−256,666	−0.25
≡	GILD – Gilead Sciences Inc	Reduce 50.00%	−374,489	−0.24
≡	BAP – Credicorp Ltd	Reduce 26.00%	−141,705	−0.14
≡	INTC – Intel Corp	Reduce 6.00%	−78,540	−0.12
≡	MSFT – Microsoft Corp	Reduce 27.00%	−100,353	−0.11
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Reduce 6.00%	−9,093	0.10
≡	HMN – Horace Mann Educators Corp	Sell	−251,127	−0.09
≡	SCHW – Charles Schwab Corp/The	Reduce 30.00%	−248,055	−0.08
≡	OSW – OneSpaWorld Holdings Ltd	Reduce 91.00%	−597,963	−0.07
≡	BCO – Brink's Co/The	Reduce 29.00%	−474,320	−0.07
≡	BAC – Bank of America Corp	Sell	−176,881	−0.07
≡	VT – Vanguard Total World Stock ETF	Reduce 43.00%	−79,194	−0.06
≡	MAT – Mattel Inc	Reduce 93.00%	−283,009	−0.06
≡	IAU – iShares Russell 2000 Value ETF	Reduce 85.00%	−34,741	−0.05
≡	ZBRA – Zebra Technologies Corp	Reduce 91.00%	−18,133	−0.05
≡	NTAP – NetApp Inc	Reduce 27.00%	−181,805	0.05
≡	MAS – Masco Corp	Reduce 94.00%	−62,210	−0.05
≡	INTR – Interpublic Group of Cos Inc/The	Reduce 94.00%	−150,817	−0.05
≡	REZI – Resideo Technologies Inc	Reduce 89.00%	−211,191	−0.05
≡	GNRC – Generac Holdings Inc	Reduce 91.00%	−37,509	−0.05
≡	SPHR – Sphere Entertainment Co	Sell	−92,795	−0.04
≡	CRL – Charles River Laboratories International Inc	Reduce 89.00%	−16,524	−0.04
≡	NTRSO – Northern Trust Corp	Reduce 90.00%	−50,200	−0.04
≡	PBH – Prestige Consumer Healthcare Inc	Sell	−59,828	−0.04
≡	ABX – Barrick Gold Corp	Sell	−252,188	−0.04
≡	KMT – Kennametal Inc	Reduce 92.00%	−164,613	−0.04
≡	GNTX – Gentex Corp	Reduce 90.00%	−113,602	−0.04
≡	CBRE – CBRE Group Inc	Sell	−41,453	−0.04
≡	N6B.SG – Laboratory Corp of America Holdings	Sell	−17,507	−0.04
≡	MHK – Mohawk Industries Inc	Reduce 95.00%	−29,061	−0.04
≡	MSGS – Madison Square Garden Entertainment Corp	Reduce 92.00%	−96,751	−0.04
≡	LESL – Leslie's Inc	Reduce 92.00%	−561,501	−0.04
≡	Stericycle Inc	Reduce 96.00%	−70,033	−0.04
≡	LAZ – Lazard Inc	Reduce 91.00%	−87,201	−0.04
≡	JLL – Jones Lang LaSalle Inc	Reduce 90.00%	−18,923	−0.04
≡	ADT – ADT Inc	Reduce 93.00%	−525,454	−0.03
≡	VOD – Vodafone Group PLC	Sell	−376,475	−0.03
≡	NVT – nVent Electric PLC	Reduce 84.00%	−45,219	−0.03
≡	FAF – First American Financial Corp	Reduce 86.00%	−52,871	−0.03
≡	KEYS – Keysight Technologies Inc	Reduce 89.00%	−20,117	−0.03
≡	MSGS – Madison Square Garden Sports Corp	Reduce 91.00%	−14,878	−0.03
≡	NVST – Envista Holdings Corp	Reduce 94.00%	−108,994	−0.02
≡	0VVB – Paramount Global	Sell	−187,272	−0.02
≡	SSD – Simpson Manufacturing Co Inc	Sell	−9,409	−0.02
≡	SNA – Snap-on Inc	Reduce 86.00%	−5,968	−0.02
≡	MANU – Manchester United Plc	Reduce 87.00%	−124,948	−0.02
≡	ATGE – Adtalem Global Education Inc	Reduce 87.00%	−32,991	−0.02
≡	BIO – Bio-Rad Laboratories Inc	Reduce 81.00%	−3,216	−0.01
≡	SJM – J M Smucker Co/The	Reduce 81.00%	−6,420	−0.01
≡	KKR – KKR & Co Inc	Sell	−6,923	−0.01
≡	TIMB – TIM SA/Brazil	Sell	−23,336	−0.00
≡	VWO – Vanguard FTSE Emerging Markets ETF	Sell	−8,193	−0.00
≡	DNB – Dun & Bradstreet Holdings Inc	Sell	−28,222	−0.00
≡	ETHB – iShares Russell Mid-Cap Value ETF	Sell	−1,880	−0.00
≡	REYN – Reynolds Consumer Products Inc	Sell	−7,136	−0.00
≡	WU – Western Union Co/The	Reduce 8.00%	−29,754	−0.00
≡	FICO – Fair Isaac Corp	Reduce 10.00%	−38	0.00
≡	PHIN – Phinia Inc	Sell	−1,468	−0.00
≡	PGR – Progressive Corp/The	Reduce 25.00%	−347	−0.00
≡	ZIMV – Zimvie Inc	Reduce 25.00%	−26,139	0.00
Q1 2024filed May 14, 249 new90 added63 reduced6 exited
≡	BCO – Brink's Co/The	Reduce 100.00%	−1,818,292	−1.59
≡	BCO – Brink's Co/The	Reduce 97.00%	−1,774,732	−1.55
≡	PM – Philip Morris International Inc	Reduce 67.00%	−871,654	−0.83
≡	BIDU – Baidu Inc	Reduce 25.00%	−388,250	−0.63
≡	DOX – Amdocs Ltd	Sell	−410,733	−0.36
≡	HP5A – Equity Commonwealth	Sell	−1,191,361	−0.23
≡	BMY – Bristol-Myers Squibb Co	Reduce 35.00%	−345,635	−0.16
≡	DVA – DaVita Inc	Reduce 6.00%	−42,548	0.15
≡	NTAP – NetApp Inc	Reduce 29.00%	−267,002	−0.13
≡	VIV – Telefonica Brasil SA	Reduce 75.00%	−959,360	−0.11
≡	BCO – Brink's Co/The	Reduce 9.00%	−172,263	−0.10
≡	OSW – OneSpaWorld Holdings Ltd	Reduce 91.00%	−598,296	−0.08
≡	VEA – Vanguard FTSE Developed Markets ETF	Reduce 53.00%	−172,544	−0.08
≡	SCHW – Charles Schwab Corp/The	Reduce 14.00%	−130,306	−0.07
≡	VZ – Verizon Communications Inc	Reduce 16.00%	−347,864	−0.06
≡	CHKP – Check Point Software Technologies Ltd	Reduce 8.00%	−117,589	−0.05
≡	MAT – Mattel Inc	Reduce 92.00%	−252,540	−0.05
≡	ZBRA – Zebra Technologies Corp	Reduce 90.00%	−17,226	−0.05
≡	INTR – Interpublic Group of Cos Inc/The	Reduce 94.00%	−141,493	−0.05
≡	MAS – Masco Corp	Reduce 95.00%	−69,170	−0.05
≡	NTRSO – Northern Trust Corp	Reduce 90.00%	−50,231	−0.04
≡	GNRC – Generac Holdings Inc	Reduce 89.00%	−31,073	−0.04
≡	KMT – Kennametal Inc	Reduce 92.00%	−155,457	−0.04
≡	REZI – Resideo Technologies Inc	Reduce 89.00%	−211,332	−0.04
≡	CRL – Charles River Laboratories International Inc	Reduce 89.00%	−16,535	−0.04
≡	EVR – Evercore Inc	Reduce 22.00%	−36,507	−0.04
≡	NVT – nVent Electric PLC	Reduce 88.00%	−66,565	−0.04
≡	AXTA – Axalta Coating Systems Ltd	Reduce 92.00%	−110,766	−0.04
≡	MANU – Manchester United Plc	Reduce 92.00%	−179,605	−0.04
≡	N6B.SG – Laboratory Corp of America Holdings	Reduce 92.00%	−16,160	−0.04
≡	GNTX – Gentex Corp	Reduce 90.00%	−113,671	−0.04
≡	JLL – Jones Lang LaSalle Inc	Reduce 90.00%	−18,934	−0.04
≡	FAF – First American Financial Corp	Reduce 89.00%	−54,414	−0.04
≡	ADT – ADT Inc	Reduce 92.00%	−507,688	−0.03
≡	CBRE – CBRE Group Inc	Reduce 90.00%	−37,117	−0.03
≡	Stericycle Inc	Reduce 93.00%	−68,088	−0.03
≡	IAU – iShares MSCI ACWI ex U.S. ETF	Sell	−65,769	−0.03
≡	LAZ – Lazard Ltd	Sell	−96,057	−0.03
≡	LESL – Leslie's Inc	Reduce 91.00%	−471,387	−0.03
≡	PBH – Prestige Consumer Healthcare Inc	Reduce 88.00%	−52,909	−0.03
≡	MSGS – Madison Square Garden Entertainment Corp	Reduce 92.00%	−96,794	−0.03
≡	MHK – Mohawk Industries Inc	Reduce 95.00%	−29,070	−0.03
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Reduce 10.00%	−18,256	0.03
≡	SPHR – Sphere Entertainment Co	Reduce 93.00%	−86,725	−0.03
≡	KEYS – Keysight Technologies Inc	Reduce 89.00%	−17,724	−0.03
≡	BAP – Credicorp Ltd	Reduce 8.00%	−45,969	0.03
≡	MSGS – Madison Square Garden Sports Corp	Reduce 91.00%	−14,886	−0.03
≡	0VVB – Paramount Global	Reduce 96.00%	−180,378	−0.03
≡	NVST – Envista Holdings Corp	Reduce 93.00%	−94,306	−0.02
≡	HMN – Horace Mann Educators Corp	Reduce 27.00%	−94,689	−0.02
≡	SSD – Simpson Manufacturing Co Inc	Reduce 87.00%	−10,582	−0.02
≡	GLAXF – GSK PLC	Sell	−55,392	−0.02
≡	MANU – Manchester United Plc	Reduce 26.00%	−51,096	−0.02
≡	ATGE – Adtalem Global Education Inc	Reduce 87.00%	−33,018	−0.02
≡	SNA – Snap-on Inc	Reduce 86.00%	−5,973	−0.02
≡	KB – KB Financial Group Inc	Reduce 11.00%	−38,654	0.02
≡	ZIMV – Zimvie Inc	Reduce 43.00%	−80,223	−0.02
≡	BIO – Bio-Rad Laboratories Inc	Reduce 86.00%	−3,419	−0.01
≡	TIMB – TIM SA/Brazil	Reduce 70.00%	−55,418	−0.01
≡	SJM – J M Smucker Co/The	Reduce 89.00%	−7,051	−0.01
≡	FTRE – Fortrea Holdings Inc	Sell	−17,507	−0.01
≡	IAU – iShares Russell 2000 Value ETF	Reduce 9.00%	−4,307	−0.01
≡	ETHB – iShares Russell Mid-Cap Value ETF	Reduce 70.00%	−4,472	−0.01
≡	SSD – Simpson Manufacturing Co Inc	Reduce 22.00%	−2,712	−0.00
≡	NVT – nVent Electric PLC	Reduce 28.00%	−21,299	−0.00
≡	MAS – Masco Corp	Reduce 10.00%	−6,940	0.00
≡	PGR – Progressive Corp/The	Reduce 8.00%	−120	0.00
≡	AFL – Aflac Inc	Reduce 8.00%	−258	−0.00
≡	HCKT – Hackett Group Inc/The	Reduce 10.00%	−1,013	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 14, 26108 exited

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Sell

−6,682,194

−3.89

≡

AMG – AFFILIATED MANAGERS GROUP IN

Sell

−1,127,708

−3.51

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Sell

−13,643,301

−3.29

≡

JLL – JONES LANG LASALLE INC

Sell

−854,746

−3.11

≡

SPHR – SPHERE ENTERTAINMENT CO

Sell

−2,993,222

−3.07

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−1,383,908

−2.98

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Sell

−13,117,463

−2.94

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−11,703,449

−2.74

≡

LAZ – LAZARD INC

Sell

−5,136,786

−2.69

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Sell

−3,965,411

−2.64

≡

MAT – MATTEL INC

Sell

−12,030,150

−2.58

≡

FAF – FIRST AMERN FINL CORP

Sell

−3,739,120

−2.48

≡

MIDD – MIDDLEBY CORP

Sell

−1,506,602

−2.42

≡

CG – CARLYLE GROUP INC

Sell

−3,725,027

−2.38

≡

CLB – CORE LABORATORIES INC

Sell

−13,270,317

−2.30

≡

REZI – RESIDEO TECHNOLOGIES INC

Sell

−5,777,945

−2.19

≡

BOKF – BOK FINL CORP

Sell

−1,629,336

−2.08

≡

BYD – BOYD GAMING CORP

Sell

−2,237,836

−2.06

≡

ATGE – ADTALEM GLOBAL ED INC

Sell

−1,830,560

−2.05

≡

MHK – MOHAWK INDS INC

Sell

−1,661,872

−1.96

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Sell

−695,012

−1.94

≡

GNTX – GENTEX CORP

Sell

−7,604,535

−1.91

≡

ADT – ADT INC DEL

Sell

−20,624,175

−1.80

≡

SJM – SMUCKER J M CO

Sell

−1,553,894

−1.64

≡

AXTA – AXALTA COATING SYS LTD

Sell

−4,676,684

−1.63

≡

MANU – MANCHESTER UTD PLC NEW

Sell

−8,673,036

−1.49

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Sell

−453,222

−1.19

≡

BCO – BRINKS CO

Sell

−878,876

−1.11

≡

AQN – ALGONQUIN PWR UTILS CORP

Sell

−15,920,654

−1.06

≡

CHKP – CHECK POINT SOFTWARE TECH LT

Sell

−464,185

−0.93

≡

KN – KNOWLES CORP

Sell

−3,978,288

−0.92

≡

MSFT – MICROSOFT CORP

Sell

−172,455

−0.90

≡

LH – LABCORP HOLDINGS INC

Sell

−331,171

−0.90

≡

OMC – OMNICOM GROUP INC

Sell

−993,553

−0.87

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Sell

−5,043,600

−0.79

≡

FSLR – FIRST SOLAR INC

Sell

−251,565

−0.71

≡

CVS – CVS HEALTH CORP

Sell

−825,092

−0.71

≡

DIS – DISNEY WALT CO

Sell

−557,647

−0.69

≡

XRAY – DENTSPLY SIRONA INC

Sell

−5,274,740

−0.65

≡

NVT – NVENT ELECTRIC PLC

Sell

−554,385

−0.61

≡

INTC – INTEL CORP

Sell

−1,524,112

−0.61

≡

LFUS – LITTELFUSE INC

Sell

−220,076

−0.60

≡

JHG – JANUS HENDERSON GROUP PLC

Sell

−1,169,327

−0.60

≡

GCMG – GCM GROSVENOR INC

Sell

−4,508,199

−0.55

≡

SLB – SLB LIMITED

Sell

−1,285,090

−0.53

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Sell

−217,830

−0.48

≡

WEX – WEX INC

Sell

−287,239

−0.46

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−732,677

−0.43

≡

COF – CAPITAL ONE FINL CORP

Sell

−162,230

−0.42

≡

CNP – CENTERPOINT ENERGY INC

Sell

−996,778

−0.41

≡

WBS – WEBSTER FINL CORP

Sell

−578,996

−0.39

≡

FDS – FACTSET RESH SYS INC

Sell

−124,794

−0.39

≡

MTB – M & T BK CORP

Sell

−178,718

−0.39

≡

NTAP – NETAPP INC

Sell

−322,860

−0.37

≡

SCHW – SCHWAB CHARLES CORP

Sell

−342,275

−0.37

≡

KKR – KKR & CO INC

Sell

−260,753

−0.36

≡

PSKY – PARAMOUNT SKYDANCE CORP

Sell

−2,454,161

−0.36

≡

HPE – HEWLETT PACKARD ENTERPRISE C

Sell

−1,321,535

−0.34

≡

SWK – STANLEY BLACK & DECKER INC

Sell

−421,387

−0.34

≡

CBRE – CBRE GROUP INC

Sell

−193,776

−0.34

≡

KFY – KORN FERRY

Sell

−463,008

−0.33

≡

T – AT&T INC

Sell

−1,202,446

−0.32

≡

BAC – BANK AMERICA CORP

Sell

−517,442

−0.31

≡

GILD – GILEAD SCIENCES INC

Sell

−205,052

−0.27

≡

TAP – MOLSON COORS BEVERAGE CO

Sell

−515,945

−0.26

≡

RLI – RLI CORP

Sell

−370,249

−0.26

≡

AFL – AFLAC INC

Sell

−209,852

−0.25

≡

KMX – CARMAX INC

Sell

−559,683

−0.23

≡

HUM – HUMANA INC

Sell

−82,807

−0.23

≡

FDX – FEDEX CORP

Sell

−71,405

−0.22

≡

MAS – MASCO CORP

Sell

−314,597

−0.22

≡

MGPI – MGP INGREDIENTS INC NEW

Sell

−629,467

−0.17

≡

MTN – VAIL RESORTS INC

Sell

−112,211

−0.16

≡

SSD – SIMPSON MFG INC

Sell

−74,861

−0.13

≡

B – BARRICK MNG CORP

Sell

−216,126

−0.10

≡

JNJ – JOHNSON & JOHNSON

Sell

−43,260

−0.10

≡

PHIN – PHINIA INC

Sell

−138,700

−0.09

≡

SNA – SNAP ON INC

Sell

−22,906

−0.09

≡

GNRC – GENERAC HLDGS INC

Sell

−55,273

−0.08

≡

APA – APA CORPORATION

Sell

−297,339

−0.08

≡

LMT – LOCKHEED MARTIN CORP

Sell

−13,446

−0.07

≡

CVX – CHEVRON CORP NEW

Sell

−41,499

−0.07

≡

IAU – ISHARES TR

Sell

−33,319

−0.07

≡

BIO – BIO RAD LABS INC

Sell

−16,134

−0.05

≡

LESL – LESLIES INC

Sell

−2,727,825

−0.05

≡

KB – KB FINL GROUP INC

Sell

−51,315

−0.05

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−15,357

−0.04

≡

MOS – MOSAIC CO NEW

Sell

−147,037

−0.04

≡

ORCL – ORACLE CORP

Sell

−16,384

−0.03

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−10,162

−0.03

≡

BWA – BORGWARNER INC

Sell

−64,987

−0.03

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−3,158

−0.03

≡

BAP – CREDICORP LTD

Sell

−5,737

−0.02

≡

VEA – VANGUARD TAX-MANAGED FDS

Sell

−24,473

−0.02

≡

IFS – INTERCORP FINL SVCS INC

Sell

−34,668

−0.02

≡

CPA – COPA HOLDINGS SA

Sell

−8,752

−0.01

≡

KSPI – KASPI KZ JSC

Sell

−13,172

−0.01

≡

NTRS – NORTHERN TR CORP

Sell

−5,001

−0.01

≡

FISV – FISERV INC

Sell

−7,940

−0.01

≡

HDB – HDFC BANK LTD

Sell

−13,151

−0.01

≡

FICO – FAIR ISAAC CORP

Sell

−221

−0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−755

−0.00

≡

KMT – KENNAMETAL INC

Sell

−10,174

−0.00

≡

PGR – PROGRESSIVE CORP

Sell

−1,094

−0.00

≡

BRC – BRADY CORP

Sell

−2,996

−0.00

≡

HCKT – HACKETT GROUP INC

Sell

−7,576

−0.00

≡

IAU – ISHARES TR

Sell

−668

−0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−441

−0.00

Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited

≡

SPHR – SPHERE ENTERTAINMENT CO

Reduce 100.00%

−5,801,196

−3.85

≡

SPHR – SPHERE ENTERTAINMENT CO

Reduce 97.00%

−5,639,358

−3.69

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Reduce 100.00%

−7,527,946

−3.64

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Reduce 97.00%

−7,344,487

−3.53

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Reduce 100.00%

−11,317,735

−2.98

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 100.00%

−6,328,938

−2.92

≡

AMG – AFFILIATED MANAGERS GROUP IN

Reduce 95.00%

−1,153,941

−2.91

≡

JLL – JONES LANG LASALLE INC

Reduce 100.00%

−909,369

−2.90

≡

LAZ – LAZARD INC

Reduce 100.00%

−5,074,698

−2.86

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Reduce 94.00%

−10,700,099

−2.83

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 95.00%

−6,023,979

−2.81

≡

LAZ – LAZARD INC

Reduce 97.00%

−4,931,988

−2.79

≡

JLL – JONES LANG LASALLE INC

Reduce 96.00%

−875,819

−2.78

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Reduce 100.00%

−12,219,398

−2.76

≡

CG – CARLYLE GROUP INC

Reduce 100.00%

−3,996,387

−2.68

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Reduce 93.00%

−11,447,205

−2.59

≡

NVST – ENVISTA HOLDINGS CORPORATION

Reduce 100.00%

−11,719,615

−2.55

≡

CG – CARLYLE GROUP INC

Reduce 95.00%

−3,787,813

−2.55

≡

GNRC – GENERAC HLDGS INC

Reduce 100.00%

−1,403,325

−2.51

≡

NVST – ENVISTA HOLDINGS CORPORATION

Reduce 98.00%

−11,487,316

−2.50

≡

GNRC – GENERAC HLDGS INC

Reduce 96.00%

−1,351,909

−2.44

≡

FAF – FIRST AMERN FINL CORP

Reduce 100.00%

−3,533,561

−2.43

≡

CRL – CHARLES RIV LABS INTL INC

Reduce 100.00%

−1,442,886

−2.41

≡

MAT – MATTEL INC

Reduce 100.00%

−13,228,195

−2.38

≡

BIO – BIO RAD LABS INC

Reduce 100.00%

−790,652

−2.37

≡

CRL – CHARLES RIV LABS INTL INC

Reduce 97.00%

−1,404,497

−2.33

≡

FAF – FIRST AMERN FINL CORP

Reduce 95.00%

−3,377,365

−2.32

≡

BIO – BIO RAD LABS INC

Reduce 98.00%

−775,861

−2.32

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Reduce 100.00%

−3,455,801

−2.31

≡

MAT – MATTEL INC

Reduce 96.00%

−12,771,738

−2.28

≡

MHK – MOHAWK INDS INC

Reduce 100.00%

−1,640,800

−2.26

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Reduce 96.00%

−3,337,911

−2.23

≡

BYD – BOYD GAMING CORP

Reduce 96.00%

−2,396,213

−2.22

≡

MHK – MOHAWK INDS INC

Reduce 97.00%

−1,590,919

−2.20

≡

GNTX – GENTEX CORP

Reduce 100.00%

−6,911,888

−2.09

≡

ATGE – ADTALEM GLOBAL ED INC

Reduce 100.00%

−1,235,364

−2.04

≡

GNTX – GENTEX CORP

Reduce 96.00%

−6,660,503

−2.03

≡

ATGE – ADTALEM GLOBAL ED INC

Reduce 95.00%

−1,176,630

−1.98

≡

ADT – ADT INC DEL

Reduce 100.00%

−21,079,982

−1.96

≡

BOKF – BOK FINL CORP

Reduce 96.00%

−1,598,632

−1.90

≡

ADT – ADT INC DEL

Reduce 96.00%

−20,229,139

−1.89

≡

MIDD – MIDDLEBY CORP

Reduce 100.00%

−1,216,875

−1.73

≡

SJM – SMUCKER J M CO

Reduce 100.00%

−1,485,854

−1.73

≡

NTRS – NORTHERN TR CORP

Reduce 100.00%

−1,190,182

−1.71

≡

CLB – CORE LABORATORIES INC

Reduce 97.00%

−12,986,109

−1.70

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Reduce 100.00%

−698,096

−1.69

≡

SJM – SMUCKER J M CO

Reduce 96.00%

−1,436,015

−1.67

≡

MIDD – MIDDLEBY CORP

Reduce 96.00%

−1,171,672

−1.66

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Reduce 96.00%

−673,509

−1.63

≡

NTRS – NORTHERN TR CORP

Reduce 93.00%

−1,111,905

−1.60

≡

BCO – BRINKS CO

Reduce 99.00%

−1,060,256

−1.32

≡

AXTA – AXALTA COATING SYS LTD

Reduce 100.00%

−3,990,104

−1.22

≡

AXTA – AXALTA COATING SYS LTD

Reduce 96.00%

−3,824,110

−1.16

≡

BCO – BRINKS CO

Reduce 87.00%

−931,608

−1.16

≡

APTV – APTIV PLC

Sell

−1,150,265

−1.06

≡

LH – LABCORP HOLDINGS INC

Reduce 100.00%

−332,160

−1.02

≡

KN – KNOWLES CORP

Reduce 100.00%

−4,067,341

−1.01

≡

LH – LABCORP HOLDINGS INC

Reduce 92.00%

−305,890

−0.95

≡

INTR – INTERPUBLIC GROUP COS INC

Sell

−2,911,232

−0.87

≡

NVT – NVENT ELECTRIC PLC

Reduce 99.00%

−795,174

−0.84

≡

NVT – NVENT ELECTRIC PLC

Reduce 93.00%

−748,018

−0.79

≡

SPHR – SPHERE ENTERTAINMENT CO

Reduce 48.00%

−2,814,711

−0.78

≡

KMT – KENNAMETAL INC

Reduce 100.00%

−3,469,842

−0.78

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 9.00%

−570,149

−0.74

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Reduce 99.00%

−231,712

−0.74

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Reduce 99.00%

−5,364,739

−0.73

≡

KMT – KENNAMETAL INC

Reduce 94.00%

−3,286,884

−0.72

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Reduce 91.00%

−212,549

−0.69

≡

LFUS – LITTELFUSE INC

Reduce 99.00%

−222,522

−0.62

≡

PSKY – PARAMOUNT SKYDANCE CORP

Reduce 95.00%

−2,729,118

−0.56

≡

VZ – VERIZON COMMUNICATIONS INC

Sell

−1,166,712

−0.55

≡

WEX – WEX INC

Reduce 99.00%

−289,925

−0.49

≡

AMG – AFFILIATED MANAGERS GROUP IN

Reduce 7.00%

−80,748

0.43

≡

WEX – WEX INC

Reduce 84.00%

−246,321

−0.42

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 100.00%

−391,470

−0.41

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 99.00%

−389,123

−0.41

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Reduce 99.00%

−218,682

−0.41

≡

MTB – M & T BK CORP

Reduce 99.00%

−188,056

−0.40

≡

JHG – JANUS HENDERSON GROUP PLC

Reduce 43.00%

−875,475

−0.37

≡

CBRE – CBRE GROUP INC

Reduce 99.00%

−208,709

−0.35

≡

KFY – KORN FERRY

Reduce 99.00%

−469,072

−0.35

≡

KKR – KKR & CO INC

Reduce 98.00%

−247,120

−0.34

≡

FISV – FISERV INC

Reduce 97.00%

−238,837

−0.33

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Reduce 83.00%

−183,199

−0.33

≡

CBRE – CBRE GROUP INC

Reduce 93.00%

−195,578

−0.33

≡

CG – CARLYLE GROUP INC

Reduce 7.00%

−279,726

−0.31

≡

KMX – CARMAX INC

Reduce 99.00%

−563,984

−0.27

≡

AFL – AFLAC INC

Reduce 99.00%

−210,895

−0.25

≡

BYD – BOYD GAMING CORP

Reduce 10.00%

−260,713

−0.25

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Reduce 11.00%

−853,583

0.24

≡

WAL – WESTERN ALLIANCE BANCORP

Sell

−258,384

−0.24

≡

NVT – NVENT ELECTRIC PLC

Reduce 31.00%

−246,529

−0.23

≡

DHI – D R HORTON INC

Sell

−128,669

−0.23

≡

BCO – BRINKS CO

Reduce 18.00%

−191,340

−0.23

≡

MAS – MASCO CORP

Reduce 99.00%

−304,101

−0.23

≡

PSKY – PARAMOUNT SKYDANCE CORP

Reduce 14.00%

−407,986

−0.22

≡

JLL – JONES LANG LASALLE INC

Reduce 6.00%

−57,090

0.20

≡

MAT – MATTEL INC

Reduce 9.00%

−1,220,808

0.19

≡

MSFT – MICROSOFT CORP

Reduce 11.00%

−21,679

−0.17

≡

MAS – MASCO CORP

Reduce 72.00%

−220,608

−0.17

≡

LESL – LESLIES INC

Reduce 96.00%

−2,722,396

−0.16

≡

ALL – ALLSTATE CORP

Sell

−69,734

−0.16

≡

SSD – SIMPSON MFG INC

Reduce 98.00%

−74,801

−0.13

≡

KMT – KENNAMETAL INC

Reduce 38.00%

−1,305,696

−0.11

≡

SSD – SIMPSON MFG INC

Reduce 80.00%

−61,297

−0.11

≡

CVS – CVS HEALTH CORP

Reduce 17.00%

−164,554

−0.09

≡

HCKT – HACKETT GROUP INC

Reduce 98.00%

−420,505

−0.09

≡

PHIN – PHINIA INC

Reduce 99.00%

−137,256

−0.08

≡

SNA – SNAP ON INC

Reduce 97.00%

−22,143

−0.08

≡

BIO – BIO RAD LABS INC

Reduce 6.00%

−44,800

0.07

≡

NTAP – NETAPP INC

Reduce 6.00%

−20,565

−0.06

≡

FSLR – FIRST SOLAR INC

Reduce 23.00%

−73,951

−0.06

≡

VXUS – VANGUARD STAR FDS

Sell

−70,469

−0.06

≡

SNA – SNAP ON INC

Reduce 61.00%

−13,881

−0.05

≡

COF – CAPITAL ONE FINL CORP

Reduce 21.00%

−43,732

−0.04

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Reduce 7.00%

−396,358

0.04

≡

VT – VANGUARD INTL EQUITY INDEX F

Sell

−27,685

−0.04

≡

FDX – FEDEX CORP

Reduce 6.00%

−4,464

0.03

≡

VEA – VANGUARD TAX-MANAGED FDS

Reduce 57.00%

−33,037

−0.02

≡

IAU – ISHARES TR

Reduce 26.00%

−11,646

−0.02

≡

CBRE – CBRE GROUP INC

Reduce 8.00%

−17,020

−0.02

≡

B – BARRICK MNG CORP

Reduce 12.00%

−28,471

0.02

≡

HUM – HUMANA INC

Reduce 6.00%

−5,182

−0.02

≡

GILD – GILEAD SCIENCES INC

Reduce 6.00%

−13,726

0.01

≡

MTB – M & T BK CORP

Reduce 6.00%

−11,022

−0.01

≡

JNJ – JOHNSON & JOHNSON

Reduce 17.00%

−8,594

−0.01

≡

INFY – INFOSYS LTD

Sell

−11,637

−0.00

≡

BRC – BRADY CORP

Reduce 18.00%

−644

−0.00

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 10.00%

−1,094

−0.00

Q3 2024filed Nov 13, 24102 exited

≡

CHKP – Check Point Software Technologies Ltd

Sell

−1,336,278

−2.61

≡

AXTA – Axalta Coating Systems Ltd

Sell

−4,217,407

−1.71

≡

MSFT – Microsoft Corp

Sell

−265,438

−1.40

≡

BIDU – Baidu Inc

Sell

−1,093,252

−1.12

≡

Stericycle Inc

Sell

−1,443,109

−0.99

≡

JHG – Janus Henderson Group PLC

Sell

−2,256,434

−0.90

≡

APTV – Aptiv PLC

Sell

−1,053,630

−0.88

≡

VZ – Verizon Communications Inc

Sell

−1,724,311

−0.84

≡

BAP – Credicorp Ltd

Sell

−409,636

−0.78

≡

NTAP – NetApp Inc

Sell

−480,865

−0.73

≡

COF – Capital One Financial Corp

Sell

−436,335

−0.72

≡

DVA – DaVita Inc

Sell

−359,604

−0.59

≡

MTN – Vail Resorts Inc

Sell

−247,095

−0.53

≡

GCMG – GCM Grosvenor Inc

Sell

−4,546,096

−0.53

≡

SCHW – Charles Schwab Corp/The

Sell

−583,935

−0.51

≡

NOV – NOV Inc

Sell

−2,117,843

−0.48

≡

CVS – CVS Health Corp

Sell

−669,084

−0.47

≡

TFC – Truist Financial Corp

Sell

−995,605

−0.46

≡

MGPI – MGP Ingredients Inc

Sell

−515,796

−0.45

≡

ALL – Allstate Corp/The

Sell

−240,042

−0.45

≡

INTC – Intel Corp

Sell

−1,230,983

−0.45

≡

ZBH – Zimmer Biomet Holdings Inc

Sell

−294,552

−0.38

≡

CNH – CNH Industrial NV

Sell

−2,933,416

−0.35

≡

TDC – Teradata Corp

Sell

−808,353

−0.33

≡

TSMWF – Taiwan Semiconductor Manufacturing Co Ltd

Sell

−150,961

−0.31

≡

BMY – Bristol-Myers Squibb Co

Sell

−619,211

−0.30

≡

GILD – Gilead Sciences Inc

Sell

−368,411

−0.30

≡

EVR – Evercore Inc

Sell

−121,221

−0.30

≡

WBA – Walgreens Boots Alliance Inc

Sell

−2,038,878

−0.29

≡

TAP-A – Molson Coors Beverage Co

Sell

−463,517

−0.28

≡

LEN – Lennar Corp

Sell

−156,924

−0.28

≡

DHI – DR Horton Inc

Sell

−165,626

−0.28

≡

KB – KB Financial Group Inc

Sell

−302,049

−0.20

≡

OSW – OneSpaWorld Holdings Ltd

Sell

−1,076,199

−0.20

≡

RCL – Royal Caribbean Cruises Ltd

Sell

−102,983

−0.19

≡

VT – Vanguard Total World Stock ETF

Sell

−106,282

−0.14

≡

VEA – Vanguard FTSE Developed Markets ETF

Sell

−182,114

−0.11

≡

BCO – Brink's Co/The

Sell

−83,418

−0.10

≡

OCCLL – Oracle Corp

Sell

−60,420

−0.10

≡

GNRC – Generac Holdings Inc

Sell

−63,458

−0.10

≡

CG – Carlyle Group Inc/The

Sell

−208,768

−0.10

≡

AMG – Affiliated Managers Group Inc

Sell

−52,595

−0.10

≡

CLB – Core Laboratories Inc

Sell

−403,684

−0.10

≡

MAT – Mattel Inc

Sell

−495,095

−0.10

≡

INTR – Interpublic Group of Cos Inc/The

Sell

−274,619

−0.09

≡

NTRSO – Northern Trust Corp

Sell

−90,910

−0.09

≡

KMT – Kennametal Inc

Sell

−314,550

−0.09

≡

FAF – First American Financial Corp

Sell

−137,244

−0.09

≡

ZBRA – Zebra Technologies Corp

Sell

−23,495

−0.09

≡

MAS – Masco Corp

Sell

−107,505

−0.08

≡

JLL – Jones Lang LaSalle Inc

Sell

−34,196

−0.08

≡

ADT – ADT Inc

Sell

−921,698

−0.08

≡

GNTX – Gentex Corp

Sell

−206,002

−0.08

≡

BYD – Boyd Gaming Corp

Sell

−114,522

−0.07

≡

CRL – Charles River Laboratories International Inc

Sell

−30,253

−0.07

≡

USB – US Bancorp

Sell

−156,220

−0.07

≡

APA – APA Corp

Sell

−209,848

−0.07

≡

LMT – Lockheed Martin Corp

Sell

−13,196

−0.07

≡

KEYS – Keysight Technologies Inc

Sell

−45,014

−0.07

≡

LESL – Leslie's Inc

Sell

−1,439,527

−0.07

≡

LAZ – Lazard Inc

Sell

−156,496

−0.07

≡

MSGS – Madison Square Garden Entertainment Corp

Sell

−169,900

−0.07

≡

BOKF – BOK Financial Corp

Sell

−61,917

−0.07

≡

MHK – Mohawk Industries Inc

Sell

−49,701

−0.07

≡

NVT – nVent Electric PLC

Sell

−67,542

−0.06

≡

CVX – Chevron Corp

Sell

−32,601

−0.06

≡

SJM – J M Smucker Co/The

Sell

−46,392

−0.06

≡

MSGS – Madison Square Garden Sports Corp

Sell

−26,488

−0.06

≡

VXUS – Vanguard Total International Stock ETF

Sell

−79,637

−0.06

≡

MANU – Manchester United Plc

Sell

−259,126

−0.05

≡

WU – Western Union Co/The

Sell

−340,128

−0.05

≡

ATGE – Adtalem Global Education Inc

Sell

−56,672

−0.05

≡

MOS – Mosaic Co/The

Sell

−132,678

−0.05

≡

JNJ – Johnson & Johnson

Sell

−23,563

−0.04

≡

NVST – Envista Holdings Corp

Sell

−188,706

−0.04

≡

SNA – Snap-on Inc

Sell

−11,290

−0.03

≡

BIO – Bio-Rad Laboratories Inc

Sell

−10,626

−0.03

≡

VIV – Telefonica Brasil SA

Sell

−311,580

−0.03

≡

ZIMV – Zimvie Inc

Sell

−80,465

−0.02

≡

IAU – iShares Russell 2000 Value ETF

Sell

−6,299

−0.01

≡

LIND – Lindblad Expeditions Holdings Inc

Sell

−80,053

−0.01

≡

NCLH – Norwegian Cruise Line Holdings Ltd

Sell

−40,719

−0.01

≡

FISV – Fiserv Inc

Sell

−4,642

−0.01

≡

GS – Goldman Sachs Group Inc/The

Sell

−1,214

−0.01

≡

REZI – Resideo Technologies Inc

Sell

−26,131

−0.01

≡

FICO – Fair Isaac Corp

Sell

−338

−0.01

≡

MTB – M&T Bank Corp

Sell

−2,653

−0.00

≡

LFUS – Littelfuse Inc

Sell

−1,455

−0.00

≡

MSI – Motorola Solutions Inc

Sell

−933

−0.00

≡

KN – Knowles Corp

Sell

−20,804

−0.00

≡

ST – Sensata Technologies Holding PLC

Sell

−8,313

−0.00

≡

KSPI – Kaspi.KZ JSC

Sell

−2,210

−0.00

≡

AFL – Aflac Inc

Sell

−3,122

−0.00

≡

LH – Labcorp Holdings Inc

Sell

−1,354

−0.00

≡

BRC – Brady Corp

Sell

−3,700

−0.00

≡

BWA – BorgWarner Inc

Sell

−7,376

−0.00

≡

MIDD – Middleby Corp/The

Sell

−1,899

−0.00

≡

KMX – CarMax Inc

Sell

−3,120

−0.00

≡

Patterson Cos Inc

Sell

−9,025

−0.00

≡

PGR – Progressive Corp/The

Sell

−1,046

−0.00

≡

KFY – Korn Ferry

Sell

−3,150

−0.00

≡

HCKT – Hackett Group Inc/The

Sell

−9,480

−0.00

Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited

≡

BCO – Brink's Co/The

Reduce 100.00%

−1,645,987

−1.49

≡

BCO – Brink's Co/The

Reduce 95.00%

−1,570,315

−1.40

≡

SWK – Stanley Black & Decker Inc

Sell

−573,008

−0.55

≡

PM – Philip Morris International Inc

Sell

−422,888

−0.38

≡

DVA – DaVita Inc

Reduce 42.00%

−256,666

−0.25

≡

GILD – Gilead Sciences Inc

Reduce 50.00%

−374,489

−0.24

≡

BAP – Credicorp Ltd

Reduce 26.00%

−141,705

−0.14

≡

INTC – Intel Corp

Reduce 6.00%

−78,540

−0.12

≡

MSFT – Microsoft Corp

Reduce 27.00%

−100,353

−0.11

≡

TSMWF – Taiwan Semiconductor Manufacturing Co Ltd

Reduce 6.00%

−9,093

0.10

≡

HMN – Horace Mann Educators Corp

Sell

−251,127

−0.09

≡

SCHW – Charles Schwab Corp/The

Reduce 30.00%

−248,055

−0.08

≡

OSW – OneSpaWorld Holdings Ltd

Reduce 91.00%

−597,963

−0.07

≡

BCO – Brink's Co/The

Reduce 29.00%

−474,320

−0.07

≡

BAC – Bank of America Corp

Sell

−176,881

−0.07

≡

VT – Vanguard Total World Stock ETF

Reduce 43.00%

−79,194

−0.06

≡

MAT – Mattel Inc

Reduce 93.00%

−283,009

−0.06

≡

IAU – iShares Russell 2000 Value ETF

Reduce 85.00%

−34,741

−0.05

≡

ZBRA – Zebra Technologies Corp

Reduce 91.00%

−18,133

−0.05

≡

NTAP – NetApp Inc

Reduce 27.00%

−181,805

0.05

≡

MAS – Masco Corp

Reduce 94.00%

−62,210

−0.05

≡

INTR – Interpublic Group of Cos Inc/The

Reduce 94.00%

−150,817

−0.05

≡

REZI – Resideo Technologies Inc

Reduce 89.00%

−211,191

−0.05

≡

GNRC – Generac Holdings Inc

Reduce 91.00%

−37,509

−0.05

≡

SPHR – Sphere Entertainment Co

Sell

−92,795

−0.04

≡

CRL – Charles River Laboratories International Inc

Reduce 89.00%

−16,524

−0.04

≡

NTRSO – Northern Trust Corp

Reduce 90.00%

−50,200

−0.04

≡

PBH – Prestige Consumer Healthcare Inc

Sell

−59,828

−0.04

≡

ABX – Barrick Gold Corp

Sell

−252,188

−0.04

≡

KMT – Kennametal Inc

Reduce 92.00%

−164,613

−0.04

≡

GNTX – Gentex Corp

Reduce 90.00%

−113,602

−0.04

≡

CBRE – CBRE Group Inc

Sell

−41,453

−0.04

≡

N6B.SG – Laboratory Corp of America Holdings

Sell

−17,507

−0.04

≡

MHK – Mohawk Industries Inc

Reduce 95.00%

−29,061

−0.04

≡

MSGS – Madison Square Garden Entertainment Corp

Reduce 92.00%

−96,751

−0.04

≡

LESL – Leslie's Inc

Reduce 92.00%

−561,501

−0.04

≡

Stericycle Inc

Reduce 96.00%

−70,033

−0.04

≡

LAZ – Lazard Inc

Reduce 91.00%

−87,201

−0.04

≡

JLL – Jones Lang LaSalle Inc

Reduce 90.00%

−18,923

−0.04

≡

ADT – ADT Inc

Reduce 93.00%

−525,454

−0.03

≡

VOD – Vodafone Group PLC

Sell

−376,475

−0.03

≡

NVT – nVent Electric PLC

Reduce 84.00%

−45,219

−0.03

≡

FAF – First American Financial Corp

Reduce 86.00%

−52,871

−0.03

≡

KEYS – Keysight Technologies Inc

Reduce 89.00%

−20,117

−0.03

≡

MSGS – Madison Square Garden Sports Corp

Reduce 91.00%

−14,878

−0.03

≡

NVST – Envista Holdings Corp

Reduce 94.00%

−108,994

−0.02

≡

0VVB – Paramount Global

Sell

−187,272

−0.02

≡

SSD – Simpson Manufacturing Co Inc

Sell

−9,409

−0.02

≡

SNA – Snap-on Inc

Reduce 86.00%

−5,968

−0.02

≡

MANU – Manchester United Plc

Reduce 87.00%

−124,948

−0.02

≡

ATGE – Adtalem Global Education Inc

Reduce 87.00%

−32,991

−0.02

≡

BIO – Bio-Rad Laboratories Inc

Reduce 81.00%

−3,216

−0.01

≡

SJM – J M Smucker Co/The

Reduce 81.00%

−6,420

−0.01

≡

KKR – KKR & Co Inc

Sell

−6,923

−0.01

≡

TIMB – TIM SA/Brazil

Sell

−23,336

−0.00

≡

VWO – Vanguard FTSE Emerging Markets ETF

Sell

−8,193

−0.00

≡

DNB – Dun & Bradstreet Holdings Inc

Sell

−28,222

−0.00

≡

ETHB – iShares Russell Mid-Cap Value ETF

Sell

−1,880

−0.00

≡

REYN – Reynolds Consumer Products Inc

Sell

−7,136

−0.00

≡

WU – Western Union Co/The

Reduce 8.00%

−29,754

−0.00

≡

FICO – Fair Isaac Corp

Reduce 10.00%

−38

0.00

≡

PHIN – Phinia Inc

Sell

−1,468

−0.00

≡

PGR – Progressive Corp/The

Reduce 25.00%

−347

−0.00

≡

ZIMV – Zimvie Inc

Reduce 25.00%

−26,139

0.00

Q1 2024filed May 14, 249 new90 added63 reduced6 exited

≡

BCO – Brink's Co/The

Reduce 100.00%

−1,818,292

−1.59

≡

BCO – Brink's Co/The

Reduce 97.00%

−1,774,732

−1.55

≡

PM – Philip Morris International Inc

Reduce 67.00%

−871,654

−0.83

≡

BIDU – Baidu Inc

Reduce 25.00%

−388,250

−0.63

≡

DOX – Amdocs Ltd

Sell

−410,733

−0.36

≡

HP5A – Equity Commonwealth

Sell

−1,191,361

−0.23

≡

BMY – Bristol-Myers Squibb Co

Reduce 35.00%

−345,635

−0.16

≡

DVA – DaVita Inc

Reduce 6.00%

−42,548

0.15

≡

NTAP – NetApp Inc

Reduce 29.00%

−267,002

−0.13

≡

VIV – Telefonica Brasil SA

Reduce 75.00%

−959,360

−0.11

≡

BCO – Brink's Co/The

Reduce 9.00%

−172,263

−0.10

≡

OSW – OneSpaWorld Holdings Ltd

Reduce 91.00%

−598,296

−0.08

≡

VEA – Vanguard FTSE Developed Markets ETF

Reduce 53.00%

−172,544

−0.08

≡

SCHW – Charles Schwab Corp/The

Reduce 14.00%

−130,306

−0.07

≡

VZ – Verizon Communications Inc

Reduce 16.00%

−347,864

−0.06

≡

CHKP – Check Point Software Technologies Ltd

Reduce 8.00%

−117,589

−0.05

≡

MAT – Mattel Inc

Reduce 92.00%

−252,540

−0.05

≡

ZBRA – Zebra Technologies Corp

Reduce 90.00%

−17,226

−0.05

≡

INTR – Interpublic Group of Cos Inc/The

Reduce 94.00%

−141,493

−0.05

≡

MAS – Masco Corp

Reduce 95.00%

−69,170

−0.05

≡

NTRSO – Northern Trust Corp

Reduce 90.00%

−50,231

−0.04

≡

GNRC – Generac Holdings Inc

Reduce 89.00%

−31,073

−0.04

≡

KMT – Kennametal Inc

Reduce 92.00%

−155,457

−0.04

≡

REZI – Resideo Technologies Inc

Reduce 89.00%

−211,332

−0.04

≡

CRL – Charles River Laboratories International Inc

Reduce 89.00%

−16,535

−0.04

≡

EVR – Evercore Inc

Reduce 22.00%

−36,507

−0.04

≡

NVT – nVent Electric PLC

Reduce 88.00%

−66,565

−0.04

≡

AXTA – Axalta Coating Systems Ltd

Reduce 92.00%

−110,766

−0.04

≡

MANU – Manchester United Plc

Reduce 92.00%

−179,605

−0.04

≡

N6B.SG – Laboratory Corp of America Holdings

Reduce 92.00%

−16,160

−0.04

≡

GNTX – Gentex Corp

Reduce 90.00%

−113,671

−0.04

≡

JLL – Jones Lang LaSalle Inc

Reduce 90.00%

−18,934

−0.04

≡

FAF – First American Financial Corp

Reduce 89.00%

−54,414

−0.04

≡

ADT – ADT Inc

Reduce 92.00%

−507,688

−0.03

≡

CBRE – CBRE Group Inc

Reduce 90.00%

−37,117

−0.03

≡

Stericycle Inc

Reduce 93.00%

−68,088

−0.03

≡

IAU – iShares MSCI ACWI ex U.S. ETF

Sell

−65,769

−0.03

≡

LAZ – Lazard Ltd

Sell

−96,057

−0.03

≡

LESL – Leslie's Inc

Reduce 91.00%

−471,387

−0.03

≡

PBH – Prestige Consumer Healthcare Inc

Reduce 88.00%

−52,909

−0.03

≡

MSGS – Madison Square Garden Entertainment Corp

Reduce 92.00%

−96,794

−0.03

≡

MHK – Mohawk Industries Inc

Reduce 95.00%

−29,070

−0.03

≡

TSMWF – Taiwan Semiconductor Manufacturing Co Ltd

Reduce 10.00%

−18,256

0.03

≡

SPHR – Sphere Entertainment Co

Reduce 93.00%

−86,725

−0.03

≡

KEYS – Keysight Technologies Inc

Reduce 89.00%

−17,724

−0.03

≡

BAP – Credicorp Ltd

Reduce 8.00%

−45,969

0.03

≡

MSGS – Madison Square Garden Sports Corp

Reduce 91.00%

−14,886

−0.03

≡

0VVB – Paramount Global

Reduce 96.00%

−180,378

−0.03

≡

NVST – Envista Holdings Corp

Reduce 93.00%

−94,306

−0.02

≡

HMN – Horace Mann Educators Corp

Reduce 27.00%

−94,689

−0.02

≡

SSD – Simpson Manufacturing Co Inc

Reduce 87.00%

−10,582

−0.02

≡

GLAXF – GSK PLC

Sell

−55,392

−0.02

≡

MANU – Manchester United Plc

Reduce 26.00%

−51,096

−0.02

≡

ATGE – Adtalem Global Education Inc

Reduce 87.00%

−33,018

−0.02

≡

SNA – Snap-on Inc

Reduce 86.00%

−5,973

−0.02

≡

KB – KB Financial Group Inc

Reduce 11.00%

−38,654

0.02

≡

ZIMV – Zimvie Inc

Reduce 43.00%

−80,223

−0.02

≡

BIO – Bio-Rad Laboratories Inc

Reduce 86.00%

−3,419

−0.01

≡

TIMB – TIM SA/Brazil

Reduce 70.00%

−55,418

−0.01

≡

SJM – J M Smucker Co/The

Reduce 89.00%

−7,051

−0.01

≡

FTRE – Fortrea Holdings Inc

Sell

−17,507

−0.01

≡

IAU – iShares Russell 2000 Value ETF

Reduce 9.00%

−4,307

−0.01

≡

ETHB – iShares Russell Mid-Cap Value ETF

Reduce 70.00%

−4,472

−0.01

≡

SSD – Simpson Manufacturing Co Inc

Reduce 22.00%

−2,712

−0.00

≡

NVT – nVent Electric PLC

Reduce 28.00%

−21,299

−0.00

≡

MAS – Masco Corp

Reduce 10.00%

−6,940

0.00

≡

PGR – Progressive Corp/The

Reduce 8.00%

−120

0.00

≡

AFL – Aflac Inc

Reduce 8.00%

−258

−0.00

≡

HCKT – Hackett Group Inc/The

Reduce 10.00%

−1,013

−0.00