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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | 2.96% | 1,575,958 | $297,651,188 | 1,666 | 0.11% | $188.87 | 13F |
| MAT | Mattel Inc | 2.91% | 15,470,507 | $292,083,172 | -184,688 | -1.18% | $18.88 | 13F |
| GNRC | Generac Holdings Inc | 2.78% | 2,162,961 | $279,541,079 | 152,617 | 7.59% | $129.24 | 13F |
| CG | Carlyle Group Inc/The | 2.59% | 6,387,318 | $259,899,969 | 22,790 | 0.36% | $40.69 | 13F |
| CRL | Charles River Laboratories International Inc | 2.47% | 1,050,698 | $248,385,007 | -15,902 | -1.49% | $236.4 | 13F |
| KMT | Kennametal Inc | 2.42% | 9,413,890 | $242,784,223 | -323,063 | -3.32% | $25.79 | 13F |
| REZI | Resideo Technologies Inc | 2.37% | 12,672,096 | $238,488,847 | -1,088,010 | -7.91% | $18.82 | 13F |
| FAF | First American Financial Corp | 2.35% | 3,656,484 | $235,623,828 | 5,778 | 0.16% | $64.44 | 13F |
| LAZ | Lazard Ltd | 2.35% | 6,771,311 | $235,641,623 | -396,788 | -5.54% | $34.8 | 13F |
| MSGE | Madison Square Garden Entertainment Corp | 2.28% | 7,211,459 | $229,252,282 | 14,725 | 0.2% | $31.79 | 13F |
| CHKP | Check Point Software Technologies Ltd | 2.28% | 1,500,122 | $229,203,640 | 416,758 | 38.47% | $152.79 | 13F |
| NTRS | Northern Trust Corp | 2.23% | 2,655,090 | $224,036,494 | 80,596 | 3.13% | $84.38 | 13F |
| MHK | Mohawk Industries Inc | 2.21% | 2,148,476 | $222,367,267 | 89,376 | 4.34% | $103.5 | 13F |
| SRCL | Stericycle Inc | 2.17% | 4,392,583 | $217,696,413 | 64,547 | 1.49% | $49.56 | 13F |
| GNTX | Gentex Corp | 2.13% | 6,555,072 | $214,088,652 | -359,480 | -5.2% | $32.66 | 13F |
| LESL | Leslie's Inc | 2.01% | 29,231,420 | $201,989,113 | 4,244,003 | 16.98% | $6.91 | 13F |
| BYD | Boyd Gaming Corp | 1.92% | 3,072,165 | $192,348,251 | 22,216 | 0.73% | $62.61 | 13F |
| BOKF | BOK Financial Corp | 1.91% | 2,236,025 | $191,515,541 | -36,394 | -1.6% | $85.65 | 13F |
| OSW | OneSpaWorld Holdings Ltd | 1.88% | 13,409,080 | $189,068,028 | -390,394 | -2.83% | $14.1 | 13F |
| AMG | Affiliated Managers Group Inc | 1.87% | 1,242,696 | $188,169,028 | 54,550 | 4.59% | $151.42 | 13F |
| BIDU | Baidu Inc | 1.81% | 1,527,971 | $181,966,066 | -618,355 | -28.81% | $119.09 | 13F |
| RCL | Royal Caribbean Cruises Ltd | 1.77% | 1,369,396 | $177,323,088 | -218,535 | -13.76% | $129.49 | 13F |
| IPG | Interpublic Group of Cos Inc/The | 1.74% | 5,362,195 | $175,022,045 | 223,655 | 4.35% | $32.64 | 13F |
| MSGS | Madison Square Garden Sports Corp | 1.71% | 946,982 | $172,189,737 | 91 | 0.00961% | $181.83 | 13F |
| NVST | Envista Holdings Corp | 1.7% | 7,096,942 | $170,752,425 | 1,761,364 | 33.01% | $24.06 | 13F |
| SPHR | Sphere Entertainment Co | 1.69% | 4,982,899 | $169,219,250 | 376,172 | 8.17% | $33.96 | 13F |
| BCO | Brink's Co/The | 1.65% | 1,884,461 | $165,738,345 | -24,762 | -1.3% | $87.95 | 13F |
| ATGE | Adtalem Global Education Inc | 1.63% | 2,772,618 | $163,445,831 | -433,170 | -13.51% | $58.95 | 13F |
| PARA | Paramount Global | 1.62% | 11,021,375 | $163,006,136 | -309,475 | -2.73% | $14.79 | 13F |
| AXTA | Axalta Coating Systems Ltd | 1.62% | 4,779,430 | $162,357,237 | -363,251 | -7.06% | $33.97 | 13F |
| CLB | Core Laboratories Inc | 1.58% | 8,988,399 | $158,735,126 | -75,319 | -0.83% | $17.66 | 13F |
| PBH | Prestige Consumer Healthcare Inc | 1.56% | 2,555,777 | $156,464,668 | 20,991 | 0.83% | $61.22 | 13F |
| ADT | ADT Inc | 1.52% | 22,447,847 | $153,094,317 | 18,440 | 0.08% | $6.82 | 13F |
| MSFT | Microsoft Corp | 1.38% | 367,682 | $138,263,139 | -210,715 | -36.43% | $376.04 | 13F |
| ZBRA | Zebra Technologies Corp | 1.28% | 470,461 | $128,591,105 | -218 | -0.05% | $273.33 | 13F |
| LH | Laboratory Corp of America Holdings | 1.25% | 550,789 | $125,188,831 | -133,044 | -19.46% | $227.29 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.25% | 6,271,115 | $125,673,144 | 212,011 | 3.5% | $20.04 | 13F |
| PM | Philip Morris International Inc | 1.21% | 1,294,542 | $121,790,511 | -1,164,768 | -47.36% | $94.08 | 13F |
| MANU | Manchester United Plc | 1.14% | 5,629,579 | $114,730,820 | 14,083 | 0.25% | $20.38 | 13F |
| NVT | nVent Electric PLC | 1.08% | 1,834,628 | $108,408,169 | -298,124 | -13.98% | $59.09 | 13F |
| LIND | Lindblad Expeditions Holdings Inc | 0.97% | 8,608,216 | $97,014,594 | 136,158 | 1.61% | $11.27 | 13F |
| LFUS | Littelfuse Inc | 0.91% | 341,193 | $91,289,599 | 1,340 | 0.39% | $267.56 | 13F |
| KN | Knowles Corp | 0.89% | 5,003,153 | $89,606,470 | 458,293 | 10.08% | $17.91 | 13F |
| BAP | Credicorp Ltd | 0.89% | 597,310 | $89,554,688 | -489,643 | -45.05% | $149.93 | 13F |
| MAS | Masco Corp | 0.88% | 1,313,816 | $87,999,396 | -298,258 | -18.5% | $66.98 | 13F |
| JHG | Janus Henderson Group PLC | 0.85% | 2,845,855 | $85,802,529 | -172,077 | -5.7% | $30.15 | 13F |
| NTAP | NetApp Inc | 0.82% | 929,672 | $81,959,884 | 30,517 | 3.39% | $88.16 | 13F |
| GS | Goldman Sachs Group Inc/The | 0.81% | 210,779 | $81,312,215 | -18,318 | -8% | $385.77 | 13F |
| VZ | Verizon Communications Inc | 0.79% | 2,112,712 | $79,649,242 | -1,293,153 | -37.97% | $37.7 | 13F |
| SSD | Simpson Manufacturing Co Inc | 0.78% | 397,310 | $78,659,434 | -26,588 | -6.27% | $197.98 | 13F |
| CBRE | CBRE Group Inc | 0.74% | 795,965 | $74,096,382 | -3,408 | -0.43% | $93.09 | 13F |
| DVA | DaVita Inc | 0.69% | 658,818 | $69,017,774 | 658,818 | New | $104.76 | 13F |
| SJM | J M Smucker Co/The | 0.69% | 547,326 | $69,171,060 | -43,671 | -7.39% | $126.38 | 13F |
| INTC | Intel Corp | 0.66% | 1,324,437 | $66,552,959 | 1,324,437 | New | $50.25 | 13F |
| SCHW | Charles Schwab Corp/The | 0.66% | 962,296 | $66,205,965 | -31,453 | -3.17% | $68.8 | 13F |
| GILD | Gilead Sciences Inc | 0.6% | 749,740 | $60,736,437 | -174,247 | -18.86% | $81.01 | 13F |
| SNA | Snap-on Inc | 0.6% | 209,322 | $60,460,566 | -100,170 | -32.37% | $288.84 | 13F |
| SWK | Stanley Black & Decker Inc | 0.56% | 573,487 | $56,259,075 | -28,763 | -4.78% | $98.1 | 13F |
| KMX | CarMax Inc | 0.52% | 681,768 | $52,318,876 | -88,127 | -11.45% | $76.74 | 13F |
| KKR | KKR & Co Inc | 0.52% | 625,486 | $51,821,515 | -185,500 | -22.87% | $82.85 | 13F |
| BMY | Bristol-Myers Squibb Co | 0.5% | 979,748 | $50,270,870 | 326,789 | 50.05% | $51.31 | 13F |
| DNB | Dun & Bradstreet Holdings Inc | 0.49% | 4,184,455 | $48,958,123 | 626,583 | 17.61% | $11.7 | 13F |
| KFY | Korn Ferry | 0.49% | 825,510 | $48,994,018 | 12,734 | 1.57% | $59.35 | 13F |
| MTN | Vail Resorts Inc | 0.46% | 216,094 | $46,129,586 | -275 | -0.13% | $213.47 | 13F |
| AFL | Aflac Inc | 0.44% | 539,397 | $44,500,253 | -65,399 | -10.81% | $82.5 | 13F |
| MIDD | Middleby Corp/The | 0.44% | 297,464 | $43,777,776 | 3,421 | 1.16% | $147.17 | 13F |
| BWA | BorgWarner Inc | 0.42% | 1,179,001 | $42,267,185 | -95,442 | -7.49% | $35.85 | 13F |
| KEYS | Keysight Technologies Inc | 0.42% | 267,457 | $42,549,733 | 53,173 | 24.81% | $159.09 | 13F |
| GCMG | GCM Grosvenor Inc | 0.4% | 4,442,113 | $39,801,332 | 8,383 | 0.19% | $8.96 | 13F |
| TFC | Truist Financial Corp | 0.39% | 1,067,702 | $39,419,558 | 1,067,702 | New | $36.92 | 13F |
| WBA | Walgreens Boots Alliance Inc | 0.38% | 1,468,601 | $38,345,172 | 124,895 | 9.29% | $26.11 | 13F |
| ZBH | Zimmer Biomet Holdings Inc | 0.38% | 313,348 | $38,134,452 | -3,358 | -1.06% | $121.7 | 13F |
| DOX | Amdocs Ltd | 0.36% | 410,733 | $36,099,323 | -106,745 | -20.63% | $87.89 | 13F |
| NOV | NOV Inc | 0.32% | 1,589,766 | $32,240,454 | -119,743 | -7% | $20.28 | 13F |
| EVR | Evercore Inc | 0.28% | 162,750 | $27,838,388 | -2,085 | -1.26% | $171.05 | 13F |
| EQC | Equity Commonwealth | 0.23% | 1,191,361 | $22,874,131 | -4,305,166 | -78.33% | $19.2 | 13F |
| TAP | Molson Coors Beverage Co | 0.23% | 384,562 | $23,539,040 | -36,561 | -8.68% | $61.21 | 13F |
| CNHI | CNH Industrial NV | 0.21% | 1,720,320 | $20,953,498 | 1,720,320 | New | $12.18 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.18% | 178,310 | $18,544,240 | 178,310 | New | $104 | 13F |
| BRC | Brady Corp | 0.17% | 292,849 | $17,187,308 | 5,244 | 1.82% | $58.69 | 13F |
| HCKT | Hackett Group Inc/The | 0.16% | 695,175 | $15,829,134 | -59,289 | -7.86% | $22.77 | 13F |
| VEA | Vanguard FTSE Developed Markets ETF | 0.16% | 328,283 | $15,724,756 | 6,157 | 1.91% | $47.9 | 13F |
| KB | KB Financial Group Inc | 0.15% | 357,569 | $14,792,630 | 357,569 | New | $41.37 | 13F |
| VIV | Telefonica Brasil SA | 0.14% | 1,281,097 | $14,015,201 | -1,265,492 | -49.69% | $10.94 | 13F |
| HMN | Horace Mann Educators Corp | 0.11% | 345,816 | $11,308,183 | 4,835 | 1.42% | $32.7 | 13F |
| VT | Vanguard Total World Stock ETF | 0.11% | 105,918 | $10,896,844 | 105,918 | New | $102.88 | 13F |
| APA | APA Corp | 0.07% | 191,442 | $6,868,939 | No Change | $35.88 | 13F | |
| IWN | iShares Russell 2000 Value ETF | 0.07% | 45,347 | $7,043,750 | 19,696 | 76.78% | $155.33 | 13F |
| USB | US Bancorp | 0.07% | 160,839 | $6,961,112 | -1,090 | -0.67% | $43.28 | 13F |
| BAC | Bank of America Corp | 0.06% | 176,881 | $5,955,583 | 20,273 | 12.95% | $33.67 | 13F |
| LMT | Lockheed Martin Corp | 0.06% | 13,585 | $6,157,265 | No Change | $453.24 | 13F | |
| ORCL | Oracle Corp | 0.06% | 61,510 | $6,484,999 | 3,051 | 5.22% | $105.43 | 13F |
| GOLD | Barrick Gold Corp | 0.05% | 252,188 | $4,562,081 | No Change | $18.09 | 13F | |
| CVX | Chevron Corp | 0.05% | 32,663 | $4,872,013 | 22,851 | 232.89% | $149.16 | 13F |
| MOS | Mosaic Co/The | 0.05% | 136,582 | $4,880,075 | No Change | $35.73 | 13F | |
| JNJ | Johnson & Johnson | 0.04% | 24,259 | $3,802,356 | -442,584 | -94.8% | $156.74 | 13F |
| PHIN | Phinia Inc | 0.04% | 148,435 | $4,496,096 | 10,480 | 7.6% | $30.29 | 13F |
| WU | Western Union Co/The | 0.04% | 369,882 | $4,408,993 | No Change | $11.92 | 13F | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.03% | 65,769 | $3,356,850 | -107,904 | -62.13% | $51.04 | 13F |
| VOD | Vodafone Group PLC | 0.03% | 378,396 | $3,292,045 | 943 | 0.25% | $8.7 | 13F |
| ZIMV | Zimvie Inc | 0.03% | 186,827 | $3,316,179 | -123,187 | -39.74% | $17.75 | 13F |
| GSK | GSK PLC | 0.02% | 55,392 | $2,052,828 | -86,105 | -60.85% | $37.06 | 13F |
| BIO | Bio-Rad Laboratories Inc | 0.01% | 4,477 | $1,445,579 | -52 | -1.15% | $322.89 | 13F |
| MTB | M&T Bank Corp | 0.01% | 9,332 | $1,279,230 | 158 | 1.72% | $137.08 | 13F |
| TIMB | TIM SA/Brazil | 0.01% | 78,754 | $1,454,586 | -309,484 | -79.72% | $18.47 | 13F |
| IWS | iShares Russell Mid-Cap Value ETF | 0.00736% | 6,352 | $738,674 | 6,352 | New | $116.29 | 13F |
| FTRE | Fortrea Holdings Inc | 0.00652% | 18,759 | $654,689 | -495 | -2.57% | $34.9 | 13F |
| FI | Fiserv Inc | 0.00571% | 4,316 | $573,337 | 275 | 6.81% | $132.84 | 13F |
| FICO | Fair Isaac Corp | 0.00408% | 352 | $409,732 | 22 | 6.67% | $1164.01 | 13F |
| ST | Sensata Technologies Holding PLC | 0.00289% | 7,729 | $290,379 | 495 | 6.84% | $37.57 | 13F |
| MSI | Motorola Solutions Inc | 0.00271% | 868 | $271,762 | 55 | 6.77% | $313.09 | 13F |
| PGR | Progressive Corp/The | 0.0024% | 1,513 | $240,991 | 97 | 6.85% | $159.28 | 13F |
| PDCO | Patterson Cos Inc | 0.00238% | 8,390 | $238,696 | 537 | 6.84% | $28.45 | 13F |
| REYN | Reynolds Consumer Products Inc | 0.00178% | 6,670 | $179,023 | 427 | 6.84% | $26.84 | 13F |
| ABEV | Ambev SA | -1,091,998 | Exited | 13F | ||||
| BSAC | Banco Santander Chile | -287,523 | Exited | 13F | ||||
| CME | CME Group Inc | -13,271 | Exited | 13F | ||||
| IQ | iQIYI Inc | -704,589 | Exited | 13F | ||||
| ITUB | Itau Unibanco Holding SA | -10,161,278 | Exited | 13F | ||||
| KVUE | Kenvue Inc | -54,688 | Exited | 13F | ||||
| NOK | Nokia Oyj | -2,290,872 | Exited | 13F | ||||
| TPR | Tapestry Inc | -83,146 | Exited | 13F | ||||
| VXUS | Vanguard Total International Stock ETF | -19,705 | Exited | 13F |