Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 4,569,130 | 4,561,516 | -7,614 | $128.12M | $121.88M | 2.53% | -$6.23M |
| Brunswick Corporation(BC) | 464,127 | 1,807,619 | +1,343,492 | $24.99M | $99.85M | 2.07% | +$74.86M |
| Vishay Intertechnology, Inc.(VSH) | 3,657,541 | 6,069,657 | +2,412,116 | $58.15M | $96.39M | 2.00% | +$38.23M |
| EnerSys(ENS) | 1,014,303 | 1,093,258 | +78,955 | $92.89M | $93.77M | 1.95% | +$878.9K |
| Potlatchdeltic Corporation | 2,330,954 | 2,335,143 | +4,189 | $105.17M | $89.60M | 1.86% | -$15.57M |
| HF Sinclair Corporation(DINO) | 2,022,525 | 2,145,682 | +123,157 | $66.50M | $88.14M | 1.83% | +$21.64M |
| Newell Brands Inc.(NWL) | 14,057,857 | 15,121,584 | +1,063,727 | $87.16M | $81.66M | 1.70% | -$5.50M |
| Papa John's International, Inc.(PZZA) | 1,622,854 | 1,604,428 | -18,426 | $66.67M | $78.52M | 1.63% | +$11.85M |
| Flowserve Corporation(FLS) | 1,163,481 | 1,492,630 | +329,149 | $56.82M | $78.14M | 1.62% | +$21.31M |
| Werner Enterprises, Inc.(WERN) | 2,169,318 | 2,652,662 | +483,344 | $63.56M | $72.58M | 1.51% | +$9.02M |
| Wells Fargo & Company(WFC) | 953,070 | 899,147 | -53,923 | $68.42M | $72.04M | 1.50% | +$3.62M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 398,096 | 1,069,643 | +671,547 | $21.85M | $70.55M | 1.47% | +$48.70M |
| JPMorgan Chase & Co.(JPM) | 256,909 | 241,734 | -15,175 | $63.02M | $70.08M | 1.46% | +$7.06M |
| Sonoco Products Company(SON) | 1,497,875 | 1,578,369 | +80,494 | $70.76M | $68.75M | 1.43% | -$2.01M |
| Independent Bk Corp Mass | 1,047,725 | 1,039,960 | -7,765 | $65.64M | $65.40M | 1.36% | -$242.1K |
| THOR Industries, Inc.(THO) | 341,620 | 672,208 | +330,588 | $25.90M | $59.70M | 1.24% | +$33.80M |
| Citigroup Inc.(C) | 698,932 | 691,115 | -7,817 | $49.62M | $58.83M | 1.22% | +$9.21M |
| Lamb Weston Holdings, Inc.(LW) | 1,098,149 | 1,132,109 | +33,960 | $58.53M | $58.70M | 1.22% | +$168.5K |
| Robert Half Inc.(RHI) | 946,562 | 1,376,069 | +429,507 | $51.63M | $56.49M | 1.17% | +$4.85M |
| Greif, Inc.CL A(GEF) | 870,522 | 863,736 | -6,786 | $47.87M | $56.13M | 1.17% | +$8.26M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,973,025 | 2,004,372 | +31,347 | $50.77M | $55.36M | 1.15% | +$4.59M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 555,970 | 617,678 | +61,708 | $43.18M | $52.51M | 1.09% | +$9.33M |
| IDEX Corporation(IEX) | 245,694 | 297,048 | +51,354 | $44.46M | $52.15M | 1.08% | +$7.69M |
| Emerson Electric Co.(EMR) | 366,630 | 371,234 | +4,604 | $40.20M | $49.50M | 1.03% | +$9.30M |
| Borgwarner Inc | 936,485 | 1,420,674 | +484,189 | $26.83M | $47.56M | 0.99% | +$20.73M |
| Union Pacific Corporation(UNP) | 182,409 | 198,771 | +16,362 | $43.09M | $45.73M | 0.95% | +$2.64M |
| Renasant Corp | 1,263,504 | 1,253,357 | -10,147 | $42.87M | $45.03M | 0.94% | +$2.16M |
| Patterson-UTI Energy, Inc.(PTEN) | 6,130,809 | 7,192,789 | +1,061,980 | $50.40M | $42.65M | 0.89% | -$7.74M |
| The Goldman Sachs Group, Inc.(GS) | 64,221 | 58,783 | -5,438 | $35.08M | $41.60M | 0.86% | +$6.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 149,624 | 182,471 | +32,847 | $24.84M | $41.33M | 0.86% | +$16.49M |
| Expand Energy Corporation(EXE) | 379,187 | 350,945 | -28,242 | $42.21M | $41.04M | 0.85% | -$1.17M |
| Kennametal Inc.(KMT) | 0 | 1,787,123 | +1,787,123 | $0 | $41.03M | 0.85% | +$41.03M |
| Parker-Hannifin Corporation(PH) | 58,955 | 58,182 | -773 | $35.84M | $40.64M | 0.84% | +$4.80M |
| Johnson & Johnson(JNJ) | 266,371 | 262,941 | -3,430 | $44.17M | $40.16M | 0.83% | -$4.01M |
| Huntsman Corporation(HUN) | 2,727,754 | 3,854,413 | +1,126,659 | $43.07M | $40.16M | 0.83% | -$2.91M |
| The Allstate Corporation(ALL) | 197,905 | 195,671 | -2,234 | $40.98M | $39.39M | 0.82% | -$1.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 859,245 | 900,828 | +41,583 | $32.53M | $39.05M | 0.81% | +$6.52M |
| Prosperity Bancshares, Inc.(PB) | 558,828 | 554,673 | -4,155 | $39.88M | $38.96M | 0.81% | -$923.3K |
| Glacier Bancorp, Inc.(GBCI) | 989,197 | 898,845 | -90,352 | $43.74M | $38.72M | 0.80% | -$5.02M |
| American Eagle Outfitters In | 0 | 4,018,564 | +4,018,564 | $0 | $38.66M | 0.80% | +$38.66M |
| Americold Realty Trust, Inc.(COLD) | 1,611,732 | 2,319,534 | +707,802 | $34.59M | $38.57M | 0.80% | +$3.99M |
| Schneider National, Inc.CL B(SNDR) | 1,104,576 | 1,585,728 | +481,152 | $25.24M | $38.30M | 0.80% | +$13.06M |
| RTX Corporation(RTX) | 287,130 | 256,403 | -30,727 | $38.03M | $37.44M | 0.78% | -$593.3K |
| Stepan Company(SCL) | 631,292 | 684,758 | +53,466 | $34.75M | $37.37M | 0.78% | +$2.63M |
| First American Financial Corporation(FAF) | 806,572 | 604,017 | -202,555 | $52.94M | $37.08M | 0.77% | -$15.85M |
| U.S. Bancorp(USB) | 812,904 | 804,023 | -8,881 | $34.32M | $36.38M | 0.76% | +$2.06M |
| NNN REIT, Inc.(NNN) | 841,090 | 839,357 | -1,733 | $35.87M | $36.24M | 0.75% | +$370.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 369,108 | 465,210 | +96,102 | $30.49M | $36.06M | 0.75% | +$5.57M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 275,399 | +275,399 | $0 | $35.40M | 0.74% | +$35.40M |
| Baxter Intl Inc | 1,086,483 | 1,164,385 | +77,902 | $37.19M | $35.26M | 0.73% | -$1.93M |
| Las Vegas Sands Corp.(LVS) | 716,608 | 802,743 | +86,135 | $27.68M | $34.93M | 0.73% | +$7.24M |
| MillerKnoll, Inc.(MLKN) | 1,582,655 | 1,798,107 | +215,452 | $30.29M | $34.92M | 0.73% | +$4.63M |
| Western Digital Corporation(WDC) | 621,691 | 543,243 | -78,448 | $25.13M | $34.76M | 0.72% | +$9.63M |
| The Hartford Insurance Group, Inc.(HIG) | 318,988 | 271,652 | -47,336 | $39.47M | $34.46M | 0.72% | -$5.00M |
| Fifth Third Bancorp(FITB) | 662,451 | 836,421 | +173,970 | $25.97M | $34.40M | 0.71% | +$8.43M |
| IDACORP, Inc.(IDA) | 416,925 | 294,816 | -122,109 | $48.46M | $34.04M | 0.71% | -$14.42M |
| Comcast Holdings ZONESCL A(CCZ) | 963,793 | 952,600 | -11,193 | $35.56M | $34.00M | 0.71% | -$1.57M |
| International Flavors & Fragrances Inc.(IFF) | 497,636 | 461,837 | -35,799 | $38.62M | $33.97M | 0.71% | -$4.65M |
| Helios Technologies, Inc.(HLIO) | 0 | 1,010,442 | +1,010,442 | $0 | $33.72M | 0.70% | +$33.72M |
| Community Financial System, Inc.(CBU) | 596,011 | 591,032 | -4,979 | $33.89M | $33.61M | 0.70% | -$277.2K |
| L3Harris Technologies, Inc.(LHX) | 179,831 | 133,994 | -45,837 | $37.64M | $33.61M | 0.70% | -$4.03M |
| Deluxe Corporation(DLX) | 2,114,085 | 2,094,002 | -20,083 | $33.42M | $33.32M | 0.69% | -$108.1K |
| Quanex Building Products Corporation(NX) | 1,556,713 | 1,762,720 | +206,007 | $28.94M | $33.32M | 0.69% | +$4.38M |
| Sandisk Corporation(SNDK) | 359,921 | 731,830 | +371,909 | $17.14M | $33.19M | 0.69% | +$16.05M |
| Exxon Mobil Corp | 302,016 | 298,918 | -3,098 | $35.92M | $32.22M | 0.67% | -$3.70M |
| NETSTREIT Corp.(NTST) | 3,160,507 | 1,902,437 | -1,258,070 | $50.09M | $32.21M | 0.67% | -$17.89M |
| Toro Corp.(TORO) | 173,132 | 453,955 | +280,823 | $12.60M | $32.09M | 0.67% | +$19.49M |
| Everest Group, Ltd.(EG) | 96,110 | 94,358 | -1,752 | $34.92M | $32.07M | 0.67% | -$2.85M |
| NBT Bancorp Inc.(NBTB) | 759,294 | 748,612 | -10,682 | $32.57M | $31.10M | 0.65% | -$1.47M |
| Nxp Semiconductors N V COM | 141,614 | 138,535 | -3,079 | $26.92M | $30.27M | 0.63% | +$3.35M |
| Johnson Ctls Intl PlcSHS SHS | 323,633 | 284,484 | -39,149 | $25.93M | $30.05M | 0.62% | +$4.12M |
| United Parcel Service, Inc.CL B(UPS) | 331,970 | 291,488 | -40,482 | $36.51M | $29.42M | 0.61% | -$7.09M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 537,407 | 663,382 | +125,975 | $23.37M | $29.34M | 0.61% | +$5.97M |
| Avient Corporation(AVNT) | 545,418 | 902,623 | +357,205 | $20.27M | $29.16M | 0.61% | +$8.90M |
| Applied Matls Inc | 0 | 159,244 | +159,244 | $0 | $29.15M | 0.61% | +$29.15M |
| Honeywell International Inc.(HON) | 140,122 | 124,281 | -15,841 | $29.67M | $28.94M | 0.60% | -$728.3K |
| Truist Financial Corporation(TFC) | 557,901 | 669,533 | +111,632 | $22.96M | $28.78M | 0.60% | +$5.83M |
| Quaker Chemical Corporation(KWR) | 250,427 | 255,420 | +4,993 | $30.96M | $28.59M | 0.59% | -$2.36M |
| Chevron Corporation(CVX) | 197,512 | 195,244 | -2,268 | $33.04M | $27.96M | 0.58% | -$5.08M |
| Regal Rexnord Corporation(RRX) | 0 | 189,294 | +189,294 | $0 | $27.44M | 0.57% | +$27.44M |
| Weyerhaeuser Company(WY) | 1,000,853 | 1,040,708 | +39,855 | $29.30M | $26.74M | 0.56% | -$2.57M |
| ConocoPhillips(COP) | 297,604 | 294,476 | -3,128 | $31.25M | $26.43M | 0.55% | -$4.83M |
| Omnicom Group Inc.(OMC) | 318,128 | 364,793 | +46,665 | $26.38M | $26.24M | 0.55% | -$132.8K |
| The Carlyle Group Inc.(CG) | 460,887 | 505,538 | +44,651 | $20.09M | $25.98M | 0.54% | +$5.89M |
| Delek US Holdings, Inc.(DK) | 1,740,666 | 1,213,635 | -527,031 | $26.23M | $25.70M | 0.53% | -$527.0K |
| Kemper Corporation 5.875% Fixed(KMPB) | 841,106 | 393,430 | -447,676 | $56.23M | $25.39M | 0.53% | -$30.84M |
| Analog Devices, Inc.(ADI) | 96,912 | 104,322 | +7,410 | $19.54M | $24.83M | 0.52% | +$5.29M |
| UnitedHealth Group Incorporated(UNH) | 91,453 | 79,139 | -12,314 | $47.90M | $24.69M | 0.51% | -$23.21M |
| QUALCOMM Incorporated(QCOM) | 121,976 | 152,176 | +30,200 | $18.74M | $24.24M | 0.50% | +$5.50M |
| Golden Entmt Inc | 703,925 | 816,018 | +112,093 | $18.58M | $24.02M | 0.50% | +$5.44M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 319,170 | +319,170 | $0 | $23.08M | 0.48% | +$23.08M |
| Hub Group, Inc.CL A(HUBG) | 0 | 688,188 | +688,188 | $0 | $23.01M | 0.48% | +$23.01M |
| Crown Holdings, Inc.(CCK) | 352,964 | 217,152 | -135,812 | $31.51M | $22.36M | 0.46% | -$9.14M |
| Graphic Packaging Holding Company(GPK) | 754,203 | 1,050,682 | +296,479 | $19.58M | $22.14M | 0.46% | +$2.56M |
| General Motors Company(GM) | 453,182 | 447,692 | -5,490 | $21.31M | $22.03M | 0.46% | +$717.8K |
| Eastman Chemical Company(EMN) | 206,657 | 280,054 | +73,397 | $18.21M | $20.91M | 0.43% | +$2.70M |
| Rexford Industrial Realty, Inc.(REXR) | 731,332 | 563,873 | -167,459 | $28.63M | $20.06M | 0.42% | -$8.57M |
| Capital One Financial Corporation(COF) | 0 | 93,160 | +93,160 | $0 | $19.82M | 0.41% | +$19.82M |
| Merck & Co., Inc.(MRK) | 323,827 | 245,619 | -78,208 | $29.07M | $19.44M | 0.40% | -$9.62M |
| Westlake Corporation(WLK) | 230,488 | 253,370 | +22,882 | $23.06M | $19.24M | 0.40% | -$3.82M |