Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EnerSys(ENS) | 1,093,258 | 1,042,865 | -50,393 | $93.77M | $117.80M | 2.36% | +$24.03M |
| Brunswick Corporation(BC) | 1,807,619 | 1,852,050 | +44,431 | $99.85M | $117.12M | 2.35% | +$17.27M |
| Newell Brands Inc.(NWL) | 15,121,584 | 18,670,804 | +3,549,220 | $81.66M | $97.84M | 1.96% | +$16.18M |
| Potlatchdeltic Corporation | 2,335,143 | 2,319,288 | -15,855 | $89.60M | $94.51M | 1.90% | +$4.91M |
| Perrigo Company plcSHS(PRGO) | 4,561,516 | 3,535,035 | -1,026,481 | $121.88M | $78.73M | 1.58% | -$43.16M |
| Flowserve Corporation(FLS) | 1,492,630 | 1,477,202 | -15,428 | $78.14M | $78.50M | 1.57% | +$359.3K |
| Papa John's International, Inc.(PZZA) | 1,604,428 | 1,615,184 | +10,756 | $78.52M | $77.77M | 1.56% | -$749.6K |
| JPMorgan Chase & Co.(JPM) | 241,734 | 227,048 | -14,686 | $70.08M | $71.62M | 1.44% | +$1.54M |
| Wells Fargo & Company(WFC) | 899,147 | 852,224 | -46,923 | $72.04M | $71.43M | 1.43% | -$606.2K |
| Independent Bk Corp Mass | 1,039,960 | 1,032,540 | -7,420 | $65.40M | $71.42M | 1.43% | +$6.02M |
| Citigroup Inc.(C) | 691,115 | 682,813 | -8,302 | $58.83M | $69.31M | 1.39% | +$10.48M |
| Werner Enterprises, Inc.(WERN) | 2,652,662 | 2,629,691 | -22,971 | $72.58M | $69.21M | 1.39% | -$3.36M |
| Vishay Intertechnology, Inc.(VSH) | 6,069,657 | 4,383,408 | -1,686,249 | $96.39M | $67.07M | 1.35% | -$29.32M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,004,372 | 2,148,243 | +143,871 | $55.36M | $65.37M | 1.31% | +$10.01M |
| Glacier Bancorp, Inc.(GBCI) | 898,845 | 1,272,041 | +373,196 | $38.72M | $61.91M | 1.24% | +$23.19M |
| Borgwarner Inc | 1,420,674 | 1,401,757 | -18,917 | $47.56M | $61.62M | 1.24% | +$14.06M |
| American Eagle Outfitters In | 4,018,564 | 3,491,279 | -527,285 | $38.66M | $59.74M | 1.20% | +$21.08M |
| KB Home(KBH) | 0 | 931,823 | +931,823 | $0 | $59.30M | 1.19% | +$59.30M |
| Robert Half Inc.(RHI) | 1,376,069 | 1,733,883 | +357,814 | $56.49M | $58.92M | 1.18% | +$2.43M |
| IDEX Corporation(IEX) | 297,048 | 344,200 | +47,152 | $52.15M | $56.02M | 1.12% | +$3.87M |
| Union Pacific Corporation(UNP) | 198,771 | 218,555 | +19,784 | $45.73M | $51.66M | 1.04% | +$5.93M |
| Sonoco Products Company(SON) | 1,578,369 | 1,178,383 | -399,986 | $68.75M | $50.78M | 1.02% | -$17.98M |
| THOR Industries, Inc.(THO) | 672,208 | 487,010 | -185,198 | $59.70M | $50.50M | 1.01% | -$9.20M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 617,678 | 545,423 | -72,255 | $52.51M | $50.26M | 1.01% | -$2.26M |
| FB Financial Corporation(FBK) | 0 | 873,227 | +873,227 | $0 | $48.67M | 0.98% | +$48.67M |
| Johnson & Johnson(JNJ) | 262,941 | 257,761 | -5,180 | $40.16M | $47.79M | 0.96% | +$7.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 182,471 | 167,866 | -14,605 | $41.33M | $46.88M | 0.94% | +$5.56M |
| Emerson Electric Co.(EMR) | 371,234 | 345,860 | -25,374 | $49.50M | $45.37M | 0.91% | -$4.13M |
| Greif, Inc.CL A(GEF) | 863,736 | 757,929 | -105,807 | $56.13M | $45.29M | 0.91% | -$10.84M |
| Walker & Dunlop, Inc.(WD) | 216,913 | 537,338 | +320,425 | $15.29M | $44.93M | 0.90% | +$29.64M |
| Helios Technologies, Inc.(HLIO) | 1,010,442 | 846,258 | -164,184 | $33.72M | $44.12M | 0.88% | +$10.40M |
| Lamb Weston Holdings, Inc.(LW) | 1,132,109 | 744,840 | -387,269 | $58.70M | $43.26M | 0.87% | -$15.44M |
| UFP Industries, Inc.(UFPI) | 0 | 448,838 | +448,838 | $0 | $41.96M | 0.84% | +$41.96M |
| The Allstate Corporation(ALL) | 195,671 | 193,293 | -2,378 | $39.39M | $41.49M | 0.83% | +$2.10M |
| ServisFirst Bancshares, Inc.(SFBS) | 465,210 | 514,203 | +48,993 | $36.06M | $41.41M | 0.83% | +$5.35M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 1,069,643 | 722,019 | -347,624 | $70.55M | $41.12M | 0.82% | -$29.43M |
| Select Water Solutions, Inc.CL A(WTTR) | 263,774 | 3,783,865 | +3,520,091 | $2.28M | $40.45M | 0.81% | +$38.17M |
| Deluxe Corporation(DLX) | 2,094,002 | 2,071,981 | -22,021 | $33.32M | $40.11M | 0.80% | +$6.80M |
| Expand Energy Corporation(EXE) | 350,945 | 374,755 | +23,810 | $41.04M | $39.81M | 0.80% | -$1.23M |
| Parker-Hannifin Corporation(PH) | 58,182 | 52,376 | -5,806 | $40.64M | $39.71M | 0.80% | -$929.5K |
| Sandisk Corporation(SNDK) | 731,830 | 351,872 | -379,958 | $33.19M | $39.48M | 0.79% | +$6.29M |
| RTX Corporation(RTX) | 256,403 | 231,411 | -24,992 | $37.44M | $38.72M | 0.78% | +$1.28M |
| U.S. Bancorp(USB) | 804,023 | 794,689 | -9,334 | $36.38M | $38.41M | 0.77% | +$2.03M |
| Renasant Corp | 1,253,357 | 1,040,455 | -212,902 | $45.03M | $38.38M | 0.77% | -$6.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 900,828 | 960,877 | +60,049 | $39.05M | $37.69M | 0.76% | -$1.37M |
| L3Harris Technologies, Inc.(LHX) | 133,994 | 119,827 | -14,167 | $33.61M | $36.60M | 0.73% | +$2.99M |
| Fifth Third Bancorp(FITB) | 836,421 | 820,475 | -15,946 | $34.40M | $36.55M | 0.73% | +$2.15M |
| The Hartford Insurance Group, Inc.(HIG) | 271,652 | 266,176 | -5,476 | $34.46M | $35.51M | 0.71% | +$1.04M |
| NNN REIT, Inc.(NNN) | 839,357 | 833,195 | -6,162 | $36.24M | $35.47M | 0.71% | -$774.3K |
| MillerKnoll, Inc.(MLKN) | 1,798,107 | 1,989,356 | +191,249 | $34.92M | $35.29M | 0.71% | +$371.9K |
| Toro Corp.(TORO) | 453,955 | 452,225 | -1,730 | $32.09M | $34.46M | 0.69% | +$2.37M |
| Community Financial System, Inc.(CBU) | 591,032 | 585,532 | -5,500 | $33.61M | $34.34M | 0.69% | +$723.6K |
| Hub Group, Inc.CL A(HUBG) | 688,188 | 996,567 | +308,379 | $23.01M | $34.32M | 0.69% | +$11.32M |
| Nxp Semiconductors N V COM | 138,535 | 149,789 | +11,254 | $30.27M | $34.11M | 0.68% | +$3.84M |
| Quaker Chemical Corporation(KWR) | 255,420 | 254,003 | -1,417 | $28.59M | $33.46M | 0.67% | +$4.87M |
| Schneider National, Inc.CL B(SNDR) | 1,585,728 | 1,576,276 | -9,452 | $38.30M | $33.35M | 0.67% | -$4.94M |
| Exxon Mobil Corp | 298,918 | 295,639 | -3,279 | $32.22M | $33.33M | 0.67% | +$1.11M |
| Stepan Company(SCL) | 684,758 | 695,220 | +10,462 | $37.37M | $33.16M | 0.67% | -$4.21M |
| Universal Display Corporation(OLED) | 0 | 229,490 | +229,490 | $0 | $32.96M | 0.66% | +$32.96M |
| H.B. Fuller Company(FUL) | 308,062 | 555,877 | +247,815 | $18.53M | $32.95M | 0.66% | +$14.42M |
| Everest Group, Ltd.(EG) | 94,358 | 92,331 | -2,027 | $32.07M | $32.34M | 0.65% | +$269.5K |
| Omnicom Group Inc.(OMC) | 364,793 | 390,944 | +26,151 | $26.24M | $31.87M | 0.64% | +$5.63M |
| Concentrix Corporation(CNXC) | 0 | 688,360 | +688,360 | $0 | $31.77M | 0.64% | +$31.77M |
| Western Digital Corporation(WDC) | 543,243 | 263,102 | -280,141 | $34.76M | $31.59M | 0.63% | -$3.17M |
| International Flavors & Fragrances Inc.(IFF) | 461,837 | 503,834 | +41,997 | $33.97M | $31.01M | 0.62% | -$2.96M |
| Baxter Intl Inc | 1,164,385 | 1,342,589 | +178,204 | $35.26M | $30.57M | 0.61% | -$4.69M |
| Johnson Ctls Intl PlcSHS SHS | 284,484 | 276,253 | -8,231 | $30.05M | $30.37M | 0.61% | +$326.8K |
| The Goldman Sachs Group, Inc.(GS) | 58,783 | 38,075 | -20,708 | $41.60M | $30.32M | 0.61% | -$11.28M |
| Patterson-UTI Energy, Inc.(PTEN) | 7,192,789 | 5,836,014 | -1,356,775 | $42.65M | $30.23M | 0.61% | -$12.42M |
| V.F. Corporation(VFC) | 756,360 | 2,083,979 | +1,327,619 | $8.89M | $30.07M | 0.60% | +$21.18M |
| Truist Financial Corporation(TFC) | 669,533 | 656,518 | -13,015 | $28.78M | $30.02M | 0.60% | +$1.23M |
| Chevron Corporation(CVX) | 195,244 | 192,300 | -2,944 | $27.96M | $29.86M | 0.60% | +$1.91M |
| Comcast Holdings ZONESCL A(CCZ) | 952,600 | 937,017 | -15,583 | $34.00M | $29.44M | 0.59% | -$4.56M |
| Avient Corporation(AVNT) | 902,623 | 890,676 | -11,947 | $29.16M | $29.35M | 0.59% | +$184.0K |
| Mondelez International, Inc.CL A(MDLZ) | 275,102 | 469,058 | +193,956 | $18.55M | $29.30M | 0.59% | +$10.75M |
| Eastman Chemical Company(EMN) | 280,054 | 459,245 | +179,191 | $20.91M | $28.96M | 0.58% | +$8.05M |
| Marriott Vacations Worldwide Corporation(VAC) | 319,170 | 429,639 | +110,469 | $23.08M | $28.60M | 0.57% | +$5.52M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 767,781 | +767,781 | $0 | $28.38M | 0.57% | +$28.38M |
| IDACORP, Inc.(IDA) | 294,816 | 211,054 | -83,762 | $34.04M | $27.89M | 0.56% | -$6.15M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 663,382 | 701,856 | +38,474 | $29.34M | $27.73M | 0.56% | -$1.61M |
| ConocoPhillips(COP) | 294,476 | 291,205 | -3,271 | $26.43M | $27.55M | 0.55% | +$1.12M |
| Weyerhaeuser Company(WY) | 1,040,708 | 1,097,609 | +56,901 | $26.74M | $27.21M | 0.55% | +$473.9K |
| Kennametal Inc.(KMT) | 1,787,123 | 1,295,612 | -491,511 | $41.03M | $27.12M | 0.54% | -$13.92M |
| NETSTREIT Corp.(NTST) | 1,902,437 | 1,457,957 | -444,480 | $32.21M | $26.33M | 0.53% | -$5.88M |
| Gentex Corporation(GNTX) | 0 | 928,729 | +928,729 | $0 | $26.28M | 0.53% | +$26.28M |
| Cullen/Frost Bankers, Inc.(CFR) | 275,399 | 206,076 | -69,323 | $35.40M | $26.12M | 0.52% | -$9.28M |
| Crown Holdings, Inc.(CCK) | 217,152 | 267,647 | +50,495 | $22.36M | $25.85M | 0.52% | +$3.49M |
| Honeywell International Inc.(HON) | 124,281 | 121,849 | -2,432 | $28.94M | $25.65M | 0.51% | -$3.29M |
| NBT Bancorp Inc.(NBTB) | 748,612 | 610,841 | -137,771 | $31.10M | $25.51M | 0.51% | -$5.60M |
| Las Vegas Sands Corp.(LVS) | 802,743 | 469,292 | -333,451 | $34.93M | $25.24M | 0.51% | -$9.68M |
| QUALCOMM Incorporated(QCOM) | 152,176 | 149,132 | -3,044 | $24.24M | $24.81M | 0.50% | +$574.0K |
| Quanex Building Products Corporation(NX) | 1,762,720 | 1,735,317 | -27,403 | $33.32M | $24.68M | 0.50% | -$8.64M |
| Assurant, Inc.(AIZ) | 0 | 105,951 | +105,951 | $0 | $22.95M | 0.46% | +$22.95M |
| Rexford Industrial Realty, Inc.(REXR) | 563,873 | 554,698 | -9,175 | $20.06M | $22.80M | 0.46% | +$2.75M |
| The Timken Company(TKR) | 0 | 300,934 | +300,934 | $0 | $22.62M | 0.45% | +$22.62M |
| Maximus, Inc.(MMS) | 98,633 | 243,695 | +145,062 | $6.92M | $22.27M | 0.45% | +$15.34M |
| United Parcel Service, Inc.CL B(UPS) | 291,488 | 264,191 | -27,297 | $29.42M | $22.07M | 0.44% | -$7.35M |
| Apogee Enterprises Inc | 253,899 | 500,428 | +246,529 | $10.31M | $21.80M | 0.44% | +$11.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,275 | 87,681 | +23,406 | $19.21M | $21.62M | 0.43% | +$2.41M |
| General Motors Company(GM) | 447,692 | 349,678 | -98,014 | $22.03M | $21.32M | 0.43% | -$711.1K |