Q1  2024 |
≡ |
GNRC - Generac Holdings Inc. |
Add 4.40% |
10,419 |
0.12 |
≡ |
LFUS - Littelfuse Inc. |
Add 5.66% |
4,399 |
0.10 |
≡ |
NVST - Envista Holdings Corp. |
Add 5.67% |
54,410 |
0.11 |
≡ |
MTN - Vail Resorts Inc. |
Add 6.81% |
4,773 |
0.10 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 8.13% |
17,336 |
0.11 |
≡ |
MAT - Mattel Inc. |
Add 11.05% |
198,976 |
0.37 |
≡ |
WBA - Walgreens Boots Alliance |
Add 19.43% |
169,298 |
0.35 |
≡ |
CLB - Core Laboratories Inc. |
Add 25.40% |
331,082 |
0.53 |
≡ |
NOV - Nov Inc. |
Add 35.60% |
325,889 |
0.60 |
≡ |
SJM - J.M. Smucker Co |
Add 53.70% |
47,634 |
0.57 |
≡ |
ADT - ADT Inc. |
Add 54.29% |
907,657 |
0.58 |
≡ |
BIO - Bio-Rad Laboratories Inc. |
Buy |
34,165 |
1.12 |
Q4  2023 |
≡ |
BOKF - BOK Financial Corp. |
Add 0.48% |
1,231 |
0.01 |
≡ |
GNRC - Generac Holdings Inc. |
Add 7.87% |
17,290 |
0.21 |
≡ |
WBA - Walgreens Boots Alliance |
Add 10.80% |
84,944 |
0.21 |
≡ |
IPG - Interpublic Group |
Add 11.60% |
101,459 |
0.31 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 13.92% |
15,022 |
0.27 |
≡ |
KN - Knowles Corp. |
Add 14.00% |
184,214 |
0.31 |
≡ |
CG - Carlyle Group |
Add 14.66% |
92,964 |
0.36 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 28.57% |
32,385 |
0.49 |
≡ |
NVST - Envista Holdings Corp. |
Add 34.23% |
244,660 |
0.56 |
Q3  2023 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 1.59% |
2,170 |
0.04 |
≡ |
MSGE - Madison Square Garden Entertainment Corp. |
Add 4.62% |
25,383 |
0.09 |
≡ |
WBA - Walgreens Boots Alliance |
Add 4.64% |
34,870 |
0.08 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 9.06% |
8,966 |
0.13 |
≡ |
GNRC - Generac Holdings Inc. |
Add 11.14% |
22,005 |
0.24 |
≡ |
PARA - Paramount Global CL B |
Add 11.44% |
100,578 |
0.13 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 12.66% |
20,387 |
0.23 |
≡ |
MTN - Vail Resorts Inc. |
Add 17.42% |
10,401 |
0.23 |
≡ |
CG - Carlyle Group |
Add 19.64% |
104,080 |
0.32 |
≡ |
NVST - Envista Holdings Corp. |
Add 19.68% |
117,520 |
0.33 |
Q2  2023 |
≡ |
NTRS - Northern Trust Corp. |
Add 2.28% |
11,854 |
0.08 |
≡ |
SCHW - Charles Schwab Corp. |
Add 4.52% |
27,130 |
0.14 |
≡ |
CLB - Core Laboratories Inc. |
Add 6.87% |
89,400 |
0.19 |
≡ |
MAT - Mattel Inc. |
Add 9.33% |
188,071 |
0.34 |
≡ |
WBA - Walgreens Boots Alliance |
Add 10.61% |
72,076 |
0.19 |
≡ |
CRL - Charles River Labs |
Add 13.11% |
19,533 |
0.38 |
≡ |
ADT - ADT Inc. |
Add 13.54% |
199,384 |
0.11 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 66.37% |
39,470 |
0.57 |
≡ |
NOV - Nov Inc. |
Add 67.04% |
407,582 |
0.61 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
318,217 |
0.81 |
≡ |
PARA - Paramount Global CL B |
Buy |
879,199 |
1.29 |
≡ |
CG - Carlyle Group |
Buy |
530,070 |
1.57 |
Q1  2023 |
≡ |
LH - Labcorp Holdings Inc. |
Add 2.87% |
5,027 |
0.10 |
≡ |
NTRS - Northern Trust Corp. |
Add 4.63% |
22,973 |
0.18 |
≡ |
KMX - CarMax Inc. |
Add 6.38% |
31,695 |
0.18 |
≡ |
REZI - Resideo Technologies Inc. |
Add 10.38% |
121,609 |
0.20 |
≡ |
GNTX - Gentex Corp. |
Add 12.47% |
86,520 |
0.22 |
≡ |
SCHW - Charles Schwab Corp. |
Add 13.44% |
71,088 |
0.33 |
≡ |
MTN - Vail Resorts Inc. |
Add 14.64% |
9,062 |
0.19 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 16.11% |
46,046 |
0.21 |
≡ |
NVST - Envista Holdings Corp. |
Add 16.71% |
87,561 |
0.32 |
≡ |
CRL - Charles River Labs |
Add 23.28% |
28,140 |
0.51 |
≡ |
ADT - ADT Inc. |
Add 23.78% |
282,822 |
0.18 |
≡ |
GNRC - Generac Holdings Inc. |
Add 28.41% |
43,721 |
0.42 |
≡ |
WBA - Walgreens Boots Alliance |
Add 30.53% |
158,926 |
0.49 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Buy |
59,468 |
0.77 |
≡ |
MSGE - Madison Square Garden Entertainment Corp. |
Buy |
635,225 |
3.35 |
Q4  2022 |
≡ |
LH - Labcorp Holdings Inc. |
Add 5.09% |
8,483 |
0.18 |
≡ |
MAT - Mattel Inc. |
Add 6.84% |
129,090 |
0.21 |
≡ |
CLB - Core Laboratories Inc. |
Add 7.61% |
102,207 |
0.19 |
≡ |
KN - Knowles Corp. |
Add 8.13% |
131,914 |
0.20 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 10.45% |
15,480 |
0.26 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 18.63% |
60,620 |
0.41 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 49.50% |
94,666 |
0.44 |
≡ |
KMX - CarMax Inc. |
Add 75.80% |
214,220 |
1.18 |
≡ |
GNRC - Generac Holdings Inc. |
Add 122.25% |
84,639 |
0.77 |
Q3  2022 |
≡ |
CBRE - CBRE Group |
Add 3.63% |
12,052 |
0.08 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 5.79% |
8,104 |
0.11 |
≡ |
REZI - Resideo Technologies Inc. |
Add 6.88% |
75,424 |
0.14 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 8.83% |
26,391 |
0.20 |
≡ |
CRL - Charles River Labs |
Add 8.98% |
9,964 |
0.20 |
≡ |
IPG - Interpublic Group |
Add 16.24% |
152,616 |
0.39 |
≡ |
ADT - ADT Inc. |
Add 31.01% |
281,580 |
0.21 |
≡ |
KN - Knowles Corp. |
Add 45.31% |
505,968 |
0.61 |
≡ |
GNRC - Generac Holdings Inc. |
Buy |
69,234 |
1.23 |
Q2  2022 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 1.84% |
13,158 |
0.06 |
≡ |
KKR - KKR & Co. L.P. |
Add 5.21% |
27,985 |
0.12 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 6.04% |
7,972 |
0.11 |
≡ |
MANU - Manchester United plc |
Add 6.38% |
115,611 |
0.12 |
≡ |
LH - Labcorp Holdings Inc. |
Add 6.62% |
10,339 |
0.22 |
≡ |
BWA - BorgWarner Inc. |
Add 7.88% |
71,480 |
0.22 |
≡ |
NTRS - Northern Trust Corp. |
Add 8.67% |
39,624 |
0.35 |
≡ |
NVT - nVent Electric plc |
Add 8.71% |
71,931 |
0.21 |
≡ |
KMT - Kennametal Inc. |
Add 9.77% |
124,319 |
0.27 |
≡ |
KMX - CarMax Inc. |
Add 10.28% |
26,347 |
0.22 |
≡ |
GS - Goldman Sachs Group |
Add 10.40% |
14,613 |
0.40 |
≡ |
KN - Knowles Corp. |
Add 17.85% |
169,134 |
0.27 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 21.30% |
52,508 |
0.51 |
≡ |
LFUS - Littelfuse Inc. |
Add 23.76% |
18,504 |
0.43 |
≡ |
MTN - Vail Resorts Inc. |
Add 26.17% |
12,834 |
0.26 |
≡ |
IPG - Interpublic Group |
Add 26.44% |
196,445 |
0.50 |
≡ |
CBRE - CBRE Group |
Add 31.29% |
79,060 |
0.53 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 34.52% |
32,323 |
0.41 |
≡ |
CLB - Core Laboratories Inc. |
Add 39.50% |
380,146 |
0.69 |
≡ |
SCHW - Charles Schwab Corp. |
Add 40.39% |
205,148 |
1.19 |
≡ |
NOV - Nov Inc. |
Add 85.17% |
279,634 |
0.43 |
≡ |
CRL - Charles River Labs |
Add 105.35% |
56,907 |
1.12 |
≡ |
REZI - Resideo Technologies Inc. |
Buy |
1,095,952 |
1.96 |
Q1  2022 |
≡ |
BOKF - BOK Financial Corp. |
Add 5.04% |
27,632 |
0.21 |