Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newell Brands Inc.(NWL) | 11,396,267 | 12,760,180 | +1,363,913 | $87.52M | $127.09M | 2.52% | +$39.57M |
| Perrigo Company plcSHS(PRGO) | 4,507,116 | 4,557,844 | +50,728 | $118.22M | $117.18M | 2.32% | -$1.04M |
| EnerSys(ENS) | 906,269 | 1,028,027 | +121,758 | $92.48M | $95.02M | 1.88% | +$2.54M |
| Potlatchdeltic Corporation | 2,008,055 | 2,359,832 | +351,777 | $90.46M | $92.62M | 1.84% | +$2.16M |
| Werner Enterprises, Inc.(WERN) | 2,102,326 | 2,121,696 | +19,370 | $81.13M | $76.21M | 1.51% | -$4.92M |
| Glacier Bancorp, Inc.(GBCI) | 1,915,078 | 1,451,243 | -463,835 | $87.52M | $72.88M | 1.44% | -$14.64M |
| Organon & Co.(OGN) | 4,420,991 | 4,729,258 | +308,267 | $84.57M | $70.56M | 1.40% | -$14.01M |
| Wells Fargo & Company(WFC) | 972,829 | 972,632 | -197 | $54.96M | $68.32M | 1.35% | +$13.36M |
| JPMorgan Chase & Co.(JPM) | 262,258 | 262,176 | -82 | $55.30M | $62.85M | 1.25% | +$7.55M |
| Sonoco Products Company(SON) | 829,229 | 1,272,121 | +442,892 | $45.30M | $62.14M | 1.23% | +$16.84M |
| Vishay Intertechnology, Inc.(VSH) | 3,690,337 | 3,605,659 | -84,678 | $69.78M | $61.08M | 1.21% | -$8.70M |
| Independent Bk Corp Mass | 120,451 | 948,244 | +827,793 | $7.12M | $60.87M | 1.21% | +$53.75M |
| Robert Half Inc.(RHI) | 637,027 | 825,747 | +188,720 | $42.94M | $58.18M | 1.15% | +$15.24M |
| Columbia Banking System, Inc.(COLB) | 1,681,041 | 2,109,817 | +428,776 | $43.89M | $56.99M | 1.13% | +$13.09M |
| Kemper Corporation 5.875% Fixed(KMPB) | 878,483 | 851,952 | -26,531 | $53.81M | $56.60M | 1.12% | +$2.80M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,382,898 | 2,097,348 | -285,550 | $82.14M | $56.27M | 1.12% | -$25.87M |
| Papa John's International, Inc.(PZZA) | 1,185,629 | 1,358,945 | +173,316 | $63.87M | $55.81M | 1.11% | -$8.06M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,996,987 | 2,011,523 | +14,536 | $53.22M | $55.38M | 1.10% | +$2.16M |
| Lamb Weston Holdings, Inc.(LW) | 730,809 | 791,028 | +60,219 | $47.31M | $52.86M | 1.05% | +$5.55M |
| Emerson Electric Co.(EMR) | 498,239 | 425,629 | -72,610 | $54.49M | $52.75M | 1.05% | -$1.74M |
| First American Financial Corporation(FAF) | 1,053,384 | 819,705 | -233,679 | $69.53M | $51.18M | 1.01% | -$18.35M |
| Citigroup Inc.(C) | 715,295 | 714,046 | -1,249 | $44.78M | $50.26M | 1.00% | +$5.48M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,633,050 | +1,633,050 | $0 | $50.25M | 1.00% | +$50.25M |
| Huntsman Corporation(HUN) | 1,623,358 | 2,762,907 | +1,139,549 | $39.29M | $49.82M | 0.99% | +$10.53M |
| Brightstar Lottery PLCSHS USD(BRSL) | 2,684,732 | 2,783,234 | +98,502 | $57.18M | $49.15M | 0.97% | -$8.03M |
| Deluxe Corporation(DLX) | 2,165,147 | 2,122,127 | -43,020 | $42.20M | $47.94M | 0.95% | +$5.74M |
| Patterson-UTI Energy, Inc.(PTEN) | 6,853,651 | 5,782,054 | -1,071,597 | $52.43M | $47.76M | 0.95% | -$4.67M |
| Johnson & Johnson(JNJ) | 324,948 | 325,312 | +364 | $52.66M | $47.05M | 0.93% | -$5.61M |
| Cullen/Frost Bankers, Inc.(CFR) | 434,354 | 348,310 | -86,044 | $48.59M | $46.76M | 0.93% | -$1.83M |
| Union Pacific Corporation(UNP) | 183,360 | 203,550 | +20,190 | $45.19M | $46.42M | 0.92% | +$1.22M |
| Greif, Inc.CL A(GEF) | 0 | 757,180 | +757,180 | $0 | $46.28M | 0.92% | +$46.28M |
| Flowserve Corporation(FLS) | 1,307,794 | 797,957 | -509,837 | $67.60M | $45.90M | 0.91% | -$21.70M |
| Renasant Corp | 783,384 | 1,283,577 | +500,193 | $25.46M | $45.89M | 0.91% | +$20.43M |
| Concentrix Corporation(CNXC) | 649,657 | 1,009,133 | +359,476 | $33.29M | $43.67M | 0.87% | +$10.37M |
| Expand Energy Corporation(EXE) | 551,185 | 436,176 | -115,009 | $45.33M | $43.42M | 0.86% | -$1.91M |
| Prosperity Bancshares, Inc.(PB) | 764,981 | 572,605 | -192,376 | $55.13M | $43.15M | 0.85% | -$11.99M |
| NETSTREIT Corp.(NTST) | 2,325,964 | 3,044,157 | +718,193 | $38.45M | $43.07M | 0.85% | +$4.63M |
| Stepan Company(SCL) | 529,944 | 638,500 | +108,556 | $40.94M | $41.31M | 0.82% | +$372.8K |
| The Hartford Insurance Group, Inc.(HIG) | 376,403 | 376,592 | +189 | $44.27M | $41.20M | 0.82% | -$3.07M |
| UnitedHealth Group Incorporated(UNH) | 76,405 | 81,222 | +4,817 | $44.67M | $41.09M | 0.81% | -$3.59M |
| Ashland Inc.(ASH) | 763,511 | 574,627 | -188,884 | $66.40M | $41.06M | 0.81% | -$25.34M |
| The Goldman Sachs Group, Inc.(GS) | 78,405 | 69,772 | -8,633 | $38.82M | $39.95M | 0.79% | +$1.13M |
| ServisFirst Bancshares, Inc.(SFBS) | 470,466 | 469,379 | -1,087 | $37.85M | $39.78M | 0.79% | +$1.93M |
| U.S. Bancorp(USB) | 830,418 | 830,766 | +348 | $37.98M | $39.74M | 0.79% | +$1.76M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 2,320,757 | +2,320,757 | $0 | $39.34M | 0.78% | +$39.34M |
| International Flavors & Fragrances Inc.(IFF) | 307,772 | 464,697 | +156,925 | $32.29M | $39.29M | 0.78% | +$7.00M |
| Becton, Dickinson and Company(BDX) | 172,957 | 172,910 | -47 | $41.70M | $39.23M | 0.78% | -$2.47M |
| RTX Corporation(RTX) | 337,887 | 337,930 | +43 | $40.94M | $39.11M | 0.77% | -$1.83M |
| Honeywell International Inc.(HON) | 172,724 | 172,659 | -65 | $35.70M | $39.00M | 0.77% | +$3.30M |
| The Allstate Corporation(ALL) | 202,091 | 202,174 | +83 | $38.33M | $38.98M | 0.77% | +$650.6K |
| First Industrial Realty Trust, Inc.(FR) | 1,075,392 | 765,160 | -310,232 | $60.20M | $38.36M | 0.76% | -$21.84M |
| Parker-Hannifin Corporation(PH) | 68,017 | 60,134 | -7,883 | $42.97M | $38.25M | 0.76% | -$4.73M |
| Agree Rlty Corp | 835,854 | 540,940 | -294,914 | $62.96M | $38.11M | 0.76% | -$24.86M |
| Mondelez International, Inc.CL A(MDLZ) | 463,521 | 627,866 | +164,345 | $34.15M | $37.50M | 0.74% | +$3.35M |
| THOR Industries, Inc.(THO) | 434,697 | 389,196 | -45,501 | $47.77M | $37.25M | 0.74% | -$10.52M |
| United Parcel Service, Inc.CL B(UPS) | 313,784 | 292,528 | -21,256 | $42.78M | $36.89M | 0.73% | -$5.89M |
| NBT Bancorp Inc.(NBTB) | 804,653 | 770,468 | -34,185 | $35.59M | $36.80M | 0.73% | +$1.21M |
| Horace Mann Educators Corporation(HMN) | 1,175,633 | 934,583 | -241,050 | $41.09M | $36.66M | 0.73% | -$4.42M |
| IDACORP, Inc.(IDA) | 501,109 | 330,175 | -170,934 | $51.66M | $36.08M | 0.71% | -$15.58M |
| Western Digital Corporation(WDC) | 603,274 | 603,469 | +195 | $41.20M | $35.98M | 0.71% | -$5.21M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 476,320 | +476,320 | $0 | $35.58M | 0.70% | +$35.58M |
| Americold Realty Trust, Inc.(COLD) | 1,274,631 | 1,616,607 | +341,976 | $36.03M | $34.60M | 0.69% | -$1.44M |
| Everest Group, Ltd.(EG) | 55,442 | 92,745 | +37,303 | $21.72M | $33.62M | 0.67% | +$11.89M |
| Comcast Holdings ZONESCL A(CCZ) | 826,593 | 892,332 | +65,739 | $34.53M | $33.49M | 0.66% | -$1.04M |
| Exxon Mobil Corp | 308,678 | 309,033 | +355 | $36.18M | $33.24M | 0.66% | -$2.94M |
| Acadia Rlty TrCOM SH BEN INT | 0 | 1,370,330 | +1,370,330 | $0 | $33.11M | 0.66% | +$33.11M |
| Merck & Co., Inc.(MRK) | 297,737 | 325,784 | +28,047 | $33.81M | $32.41M | 0.64% | -$1.40M |
| Community Financial System, Inc.(CBU) | 0 | 524,768 | +524,768 | $0 | $32.37M | 0.64% | +$32.37M |
| MillerKnoll, Inc.(MLKN) | 0 | 1,429,078 | +1,429,078 | $0 | $32.28M | 0.64% | +$32.28M |
| National Bank Holdings CorporationCL A(NBHC) | 850,146 | 748,817 | -101,329 | $35.79M | $32.24M | 0.64% | -$3.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 191,950 | 161,962 | -29,988 | $33.34M | $31.99M | 0.63% | -$1.35M |
| Schneider National, Inc.CL B(SNDR) | 1,150,006 | 1,070,227 | -79,779 | $32.82M | $31.34M | 0.62% | -$1.48M |
| L3Harris Technologies, Inc.(LHX) | 148,017 | 148,039 | +22 | $35.21M | $31.13M | 0.62% | -$4.08M |
| IDEX Corporation(IEX) | 0 | 145,547 | +145,547 | $0 | $30.46M | 0.60% | +$30.46M |
| Brunswick Corporation(BC) | 491,964 | 470,061 | -21,903 | $41.24M | $30.40M | 0.60% | -$10.83M |
| ConocoPhillips(COP) | 304,110 | 304,301 | +191 | $32.02M | $30.18M | 0.60% | -$1.84M |
| Johnson Ctls Intl PlcSHS SHS | 377,292 | 374,318 | -2,974 | $29.28M | $29.54M | 0.59% | +$263.3K |
| Bloomin Brands Inc | 2,892,825 | 2,401,629 | -491,196 | $47.82M | $29.32M | 0.58% | -$18.49M |
| Chevron Corporation(CVX) | 186,316 | 201,681 | +15,365 | $27.44M | $29.21M | 0.58% | +$1.77M |
| NOV Inc.(NOV) | 2,905,969 | 1,983,938 | -922,031 | $46.41M | $28.97M | 0.57% | -$17.44M |
| Cincinnati Financial Corporation(CINF) | 200,691 | 200,737 | +46 | $27.32M | $28.85M | 0.57% | +$1.53M |
| SunCar Technology Group Inc.(SDA) | 1,283,667 | 851,704 | -431,963 | $46.60M | $28.81M | 0.57% | -$17.78M |
| Fifth Third Bancorp(FITB) | 807,264 | 675,478 | -131,786 | $34.58M | $28.56M | 0.57% | -$6.02M |
| Helmerich & Payne, Inc.(HP) | 1,169,834 | 891,483 | -278,351 | $35.59M | $28.55M | 0.57% | -$7.04M |
| Las Vegas Sands Corp.(LVS) | 676,503 | 551,361 | -125,142 | $34.06M | $28.32M | 0.56% | -$5.74M |
| Alibaba Group Holding LimitedADS(BABA) | 310,928 | 331,543 | +20,615 | $33.00M | $28.11M | 0.56% | -$4.88M |
| Quaker Chemical Corporation(KWR) | 126,022 | 191,800 | +65,778 | $21.23M | $27.00M | 0.53% | +$5.76M |
| Quanex Building Products Corporation(NX) | 136,140 | 1,111,464 | +975,324 | $3.78M | $26.94M | 0.53% | +$23.16M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 530,287 | 499,292 | -30,995 | $28.61M | $26.48M | 0.52% | -$2.13M |
| Baxter Intl Inc | 855,094 | 904,741 | +49,647 | $32.47M | $26.38M | 0.52% | -$6.09M |
| Terreno Realty Corporation(TRNO) | 0 | 436,342 | +436,342 | $0 | $25.81M | 0.51% | +$25.81M |
| Crown Holdings, Inc.(CCK) | 293,844 | 310,888 | +17,044 | $28.17M | $25.71M | 0.51% | -$2.47M |
| Sitio Royalties CorpCL A | 2,218,725 | 1,339,517 | -879,208 | $46.24M | $25.69M | 0.51% | -$20.55M |
| Rexford Industrial Realty, Inc.(REXR) | 649,654 | 664,360 | +14,706 | $32.68M | $25.68M | 0.51% | -$7.00M |
| Weyerhaeuser Company(WY) | 457,685 | 899,773 | +442,088 | $15.50M | $25.33M | 0.50% | +$9.83M |
| Westlake Corporation(WLK) | 0 | 218,279 | +218,279 | $0 | $25.03M | 0.50% | +$25.03M |
| General Motors Company(GM) | 514,856 | 462,278 | -52,578 | $23.09M | $24.63M | 0.49% | +$1.54M |
| Analog Devices, Inc.(ADI) | 115,406 | 115,365 | -41 | $26.56M | $24.51M | 0.49% | -$2.05M |
| DTE Energy Company 2020 Series(DTB) | 200,504 | 200,619 | +115 | $25.75M | $24.22M | 0.48% | -$1.52M |
| Duke Energy Corporation(DUK) | 224,216 | 224,338 | +122 | $25.85M | $24.17M | 0.48% | -$1.68M |