Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brunswick Corporation(BC) | 1,852,050 | 1,866,872 | +14,822 | $117.12M | $138.60M | 2.65% | +$21.47M |
| Potlatchdeltic Corporation | 2,319,288 | 2,359,326 | +40,038 | $94.51M | $93.85M | 1.80% | -$657.0K |
| Flowserve Corporation(FLS) | 1,477,202 | 1,256,129 | -221,073 | $78.50M | $87.15M | 1.67% | +$8.65M |
| Werner Enterprises, Inc.(WERN) | 2,629,691 | 2,750,034 | +120,343 | $69.21M | $82.53M | 1.58% | +$13.32M |
| EnerSys(ENS) | 1,042,865 | 553,783 | -489,082 | $117.80M | $81.27M | 1.56% | -$36.53M |
| Citigroup Inc.(C) | 682,813 | 691,760 | +8,947 | $69.31M | $80.72M | 1.54% | +$11.42M |
| Wells Fargo & Company(WFC) | 852,224 | 864,967 | +12,743 | $71.43M | $80.61M | 1.54% | +$9.18M |
| Independent Bk Corp Mass | 1,032,540 | 1,046,475 | +13,935 | $71.42M | $76.48M | 1.46% | +$5.06M |
| JPMorgan Chase & Co.(JPM) | 227,048 | 230,477 | +3,429 | $71.62M | $74.26M | 1.42% | +$2.65M |
| Glacier Bancorp, Inc.(GBCI) | 1,272,041 | 1,662,407 | +390,366 | $61.91M | $73.23M | 1.40% | +$11.32M |
| Newell Brands Inc.(NWL) | 18,670,804 | 18,802,600 | +131,796 | $97.84M | $69.95M | 1.34% | -$27.89M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,148,243 | 2,224,435 | +76,192 | $65.37M | $69.89M | 1.34% | +$4.52M |
| Robert Half Inc.(RHI) | 1,733,883 | 2,440,961 | +707,078 | $58.92M | $66.30M | 1.27% | +$7.38M |
| IDEX Corporation(IEX) | 344,200 | 359,152 | +14,952 | $56.02M | $63.91M | 1.22% | +$7.89M |
| Papa John's International, Inc.(PZZA) | 1,615,184 | 1,657,994 | +42,810 | $77.77M | $63.82M | 1.22% | -$13.95M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 722,019 | 1,036,191 | +314,172 | $41.12M | $60.46M | 1.16% | +$19.34M |
| KB Home(KBH) | 931,823 | 1,054,280 | +122,457 | $59.30M | $59.47M | 1.14% | +$170.7K |
| Greif, Inc.CL A(GEF) | 757,929 | 837,742 | +79,813 | $45.29M | $56.72M | 1.09% | +$11.42M |
| Union Pacific Corporation(UNP) | 218,555 | 239,114 | +20,559 | $51.66M | $55.31M | 1.06% | +$3.65M |
| Johnson & Johnson(JNJ) | 257,761 | 261,488 | +3,727 | $47.79M | $54.11M | 1.04% | +$6.32M |
| FB Financial Corporation(FBK) | 873,227 | 946,928 | +73,701 | $48.67M | $52.84M | 1.01% | +$4.16M |
| Walker & Dunlop, Inc.(WD) | 537,338 | 859,072 | +321,734 | $44.93M | $51.67M | 0.99% | +$6.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 167,866 | 164,931 | -2,935 | $46.88M | $50.12M | 0.96% | +$3.24M |
| Universal Display Corporation(OLED) | 229,490 | 428,335 | +198,845 | $32.96M | $50.02M | 0.96% | +$17.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 960,877 | 970,844 | +9,967 | $37.69M | $49.31M | 0.94% | +$11.62M |
| Schneider National, Inc.CL B(SNDR) | 1,576,276 | 1,825,534 | +249,258 | $33.35M | $48.43M | 0.93% | +$15.08M |
| The Timken Company(TKR) | 300,934 | 573,069 | +272,135 | $22.62M | $48.21M | 0.92% | +$25.59M |
| V.F. Corporation(VFC) | 2,083,979 | 2,647,977 | +563,998 | $30.07M | $47.88M | 0.92% | +$17.80M |
| Emerson Electric Co.(EMR) | 345,860 | 351,114 | +5,254 | $45.37M | $46.60M | 0.89% | +$1.23M |
| Deluxe Corporation(DLX) | 2,071,981 | 2,080,804 | +8,823 | $40.11M | $46.46M | 0.89% | +$6.35M |
| MillerKnoll, Inc.(MLKN) | 1,989,356 | 2,530,994 | +541,638 | $35.29M | $46.27M | 0.89% | +$10.98M |
| H.B. Fuller Company(FUL) | 555,877 | 771,058 | +215,181 | $32.95M | $45.85M | 0.88% | +$12.89M |
| Borgwarner Inc | 1,401,757 | 1,008,171 | -393,586 | $61.62M | $45.43M | 0.87% | -$16.19M |
| Parker-Hannifin Corporation(PH) | 52,376 | 50,295 | -2,081 | $39.71M | $44.21M | 0.85% | +$4.50M |
| National Bank Holdings CorporationCL A(NBHC) | 368,530 | 1,162,432 | +793,902 | $14.24M | $44.18M | 0.85% | +$29.94M |
| Hub Group, Inc.CL A(HUBG) | 996,567 | 1,029,791 | +33,224 | $34.32M | $43.88M | 0.84% | +$9.56M |
| Fifth Third Bancorp(FITB) | 820,475 | 934,994 | +114,519 | $36.55M | $43.77M | 0.84% | +$7.21M |
| U.S. Bancorp(USB) | 794,689 | 803,482 | +8,793 | $38.41M | $42.87M | 0.82% | +$4.47M |
| Stepan Company(SCL) | 695,220 | 900,377 | +205,157 | $33.16M | $42.64M | 0.82% | +$9.48M |
| Vishay Intertechnology, Inc.(VSH) | 4,383,408 | 2,933,990 | -1,449,418 | $67.07M | $42.51M | 0.81% | -$24.55M |
| RTX Corporation(RTX) | 231,411 | 231,565 | +154 | $38.72M | $42.47M | 0.81% | +$3.75M |
| Omnicom Group Inc.(OMC) | 390,944 | 524,037 | +133,093 | $31.87M | $42.32M | 0.81% | +$10.44M |
| Weatherford International plc(WFRD) | 302,862 | 537,851 | +234,989 | $20.72M | $42.09M | 0.81% | +$21.37M |
| UFP Industries, Inc.(UFPI) | 448,838 | 456,297 | +7,459 | $41.96M | $41.55M | 0.80% | -$416.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 545,423 | 493,701 | -51,722 | $50.26M | $41.52M | 0.79% | -$8.74M |
| Expand Energy Corporation(EXE) | 374,755 | 374,603 | -152 | $39.81M | $41.34M | 0.79% | +$1.53M |
| Everest Group, Ltd.(EG) | 92,331 | 121,630 | +29,299 | $32.34M | $41.28M | 0.79% | +$8.94M |
| Cullen/Frost Bankers, Inc.(CFR) | 206,076 | 322,128 | +116,052 | $26.12M | $40.79M | 0.78% | +$14.67M |
| The Allstate Corporation(ALL) | 193,293 | 195,921 | +2,628 | $41.49M | $40.78M | 0.78% | -$709.4K |
| NNN REIT, Inc.(NNN) | 833,195 | 1,022,580 | +189,385 | $35.47M | $40.52M | 0.78% | +$5.06M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 301,393 | +301,393 | $0 | $40.48M | 0.77% | +$40.48M |
| Avient Corporation(AVNT) | 890,676 | 1,288,463 | +397,787 | $29.35M | $40.25M | 0.77% | +$10.90M |
| Elevance Health, Inc.(ELV) | 64,020 | 112,600 | +48,580 | $20.69M | $39.47M | 0.76% | +$18.79M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 701,856 | 741,139 | +39,283 | $27.73M | $38.75M | 0.74% | +$11.02M |
| ServisFirst Bancshares, Inc.(SFBS) | 514,203 | 536,197 | +21,994 | $41.41M | $38.49M | 0.74% | -$2.92M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,783,865 | 3,649,065 | -134,800 | $40.45M | $38.39M | 0.73% | -$2.06M |
| Kodiak Gas Services, Inc.(KGS) | 767,781 | 1,022,948 | +255,167 | $28.38M | $38.26M | 0.73% | +$9.87M |
| Quaker Chemical Corporation(KWR) | 254,003 | 278,576 | +24,573 | $33.46M | $38.25M | 0.73% | +$4.79M |
| Kennametal Inc.(KMT) | 1,295,612 | 1,343,451 | +47,839 | $27.12M | $38.17M | 0.73% | +$11.05M |
| THOR Industries, Inc.(THO) | 487,010 | 369,569 | -117,441 | $50.50M | $37.94M | 0.73% | -$12.55M |
| Toro Corp.(TORO) | 452,225 | 477,113 | +24,888 | $34.46M | $37.56M | 0.72% | +$3.10M |
| Mondelez International, Inc.CL A(MDLZ) | 469,058 | 692,231 | +223,173 | $29.30M | $37.26M | 0.71% | +$7.96M |
| The Hartford Insurance Group, Inc.(HIG) | 266,176 | 270,266 | +4,090 | $35.51M | $37.24M | 0.71% | +$1.74M |
| International Flavors & Fragrances Inc.(IFF) | 503,834 | 544,724 | +40,890 | $31.01M | $36.71M | 0.70% | +$5.70M |
| Eastman Chemical Company(EMN) | 459,245 | 559,128 | +99,883 | $28.96M | $35.69M | 0.68% | +$6.73M |
| Exxon Mobil Corp | 295,639 | 295,395 | -244 | $33.33M | $35.55M | 0.68% | +$2.21M |
| L3Harris Technologies, Inc.(LHX) | 119,827 | 119,925 | +98 | $36.60M | $35.21M | 0.67% | -$1.39M |
| Honeywell International Inc.(HON) | 121,849 | 176,493 | +54,644 | $25.65M | $34.43M | 0.66% | +$8.78M |
| The Goldman Sachs Group, Inc.(GS) | 38,075 | 38,687 | +612 | $30.32M | $34.01M | 0.65% | +$3.68M |
| Truist Financial Corporation(TFC) | 656,518 | 690,451 | +33,933 | $30.02M | $33.98M | 0.65% | +$3.96M |
| Johnson Ctls Intl PlcSHS SHS | 276,253 | 280,290 | +4,037 | $30.37M | $33.56M | 0.64% | +$3.19M |
| Weyerhaeuser Company(WY) | 1,097,609 | 1,390,311 | +292,702 | $27.21M | $32.94M | 0.63% | +$5.73M |
| Lamb Weston Holdings, Inc.(LW) | 744,840 | 785,650 | +40,810 | $43.26M | $32.91M | 0.63% | -$10.35M |
| Western Digital Corporation(WDC) | 263,102 | 180,739 | -82,363 | $31.59M | $31.14M | 0.60% | -$452.1K |
| Apogee Enterprises Inc | 500,428 | 852,351 | +351,923 | $21.80M | $31.03M | 0.59% | +$9.23M |
| Sandisk Corporation(SNDK) | 351,872 | 129,482 | -222,390 | $39.48M | $30.74M | 0.59% | -$8.74M |
| Comcast Holdings ZONESCL A(CCZ) | 937,017 | 1,025,466 | +88,449 | $29.44M | $30.65M | 0.59% | +$1.21M |
| Banner Corporation(BANR) | 251,901 | 488,295 | +236,394 | $16.50M | $30.60M | 0.59% | +$14.10M |
| Chevron Corporation(CVX) | 192,300 | 192,166 | -134 | $29.86M | $29.29M | 0.56% | -$574.2K |
| Assurant, Inc.(AIZ) | 105,951 | 120,815 | +14,864 | $22.95M | $29.10M | 0.56% | +$6.15M |
| Nxp Semiconductors N V COM | 149,789 | 133,071 | -16,718 | $34.11M | $28.88M | 0.55% | -$5.23M |
| Quanex Building Products Corporation(NX) | 1,735,317 | 1,874,353 | +139,036 | $24.68M | $28.83M | 0.55% | +$4.15M |
| Marriott Vacations Worldwide Corporation(VAC) | 429,639 | 497,423 | +67,784 | $28.60M | $28.70M | 0.55% | +$99.6K |
| Sonoco Products Company(SON) | 1,178,383 | 655,339 | -523,044 | $50.78M | $28.60M | 0.55% | -$22.18M |
| Crown Holdings, Inc.(CCK) | 267,647 | 271,898 | +4,251 | $25.85M | $28.00M | 0.54% | +$2.15M |
| Carrier Global Corporation(CARR) | 346,368 | 524,804 | +178,436 | $20.68M | $27.73M | 0.53% | +$7.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,681 | 103,280 | +15,599 | $21.62M | $27.71M | 0.53% | +$6.09M |
| Targa Resources Corp.(TRGP) | 110,413 | 148,833 | +38,420 | $18.50M | $27.46M | 0.53% | +$8.96M |
| Community Financial System, Inc.(CBU) | 585,532 | 477,683 | -107,849 | $34.34M | $27.44M | 0.53% | -$6.90M |
| The Carlyle Group Inc.(CG) | 333,564 | 461,245 | +127,681 | $20.91M | $27.26M | 0.52% | +$6.35M |
| ConocoPhillips(COP) | 291,205 | 290,351 | -854 | $27.55M | $27.18M | 0.52% | -$365.3K |
| InvenTrust Properties Corp.(IVT) | 0 | 955,026 | +955,026 | $0 | $26.94M | 0.52% | +$26.94M |
| United Parcel Service, Inc.CL B(UPS) | 264,191 | 268,346 | +4,155 | $22.07M | $26.62M | 0.51% | +$4.55M |
| Capital One Financial Corporation(COF) | 99,981 | 109,544 | +9,563 | $21.25M | $26.55M | 0.51% | +$5.30M |
| DTE Energy Company 2020 Series(DTB) | 119,105 | 203,303 | +84,198 | $16.85M | $26.22M | 0.50% | +$9.38M |
| IDACORP, Inc.(IDA) | 211,054 | 206,923 | -4,131 | $27.89M | $26.19M | 0.50% | -$1.70M |
| NETSTREIT Corp.(NTST) | 1,457,957 | 1,479,740 | +21,783 | $26.33M | $26.10M | 0.50% | -$228.1K |
| QUALCOMM Incorporated(QCOM) | 149,132 | 151,267 | +2,135 | $24.81M | $25.87M | 0.50% | +$1.06M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 1,187,352 | +1,187,352 | $0 | $25.49M | 0.49% | +$25.49M |
| Match Group, Inc.(MTCH) | 0 | 785,383 | +785,383 | $0 | $25.36M | 0.49% | +$25.36M |