Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corp.(COF) | 0 | 2,129,660 | +2,129,660 | 0 | 381,848 | 1.75% | +381,848 |
| Salesforce, Inc.(CRM) | 0 | 1,285,958 | +1,285,958 | 0 | 345,100 | 1.58% | +345,100 |
| MetLife, Inc.(MET) | 0 | 4,196,844 | +4,196,844 | 0 | 336,965 | 1.54% | +336,965 |
| General Mills, Inc.(GIS) | 0 | 4,675,867 | +4,675,867 | 0 | 279,570 | 1.28% | +279,570 |
| Walt Disney Co.(DIS) | 238,544 | 2,816,548 | +2,578,004 | 26,562 | 277,993 | 1.27% | +251,431 |
| Nucor Corp.(NUE) | 0 | 1,618,784 | +1,618,784 | 0 | 194,804 | 0.89% | +194,804 |
| Colgate-Palmolive Co.(CL) | 3,835,863 | 5,562,968 | +1,727,105 | 348,718 | 521,250 | 2.39% | +172,532 |
| Berkshire Hathaway, Inc. (Cl B | 1,568,426 | 1,535,422 | -33,004 | 710,936 | 817,735 | 3.75% | +106,799 |
| Martin Marietta Materials, Inc(MLM) | 473,632 | 659,363 | +185,731 | 244,631 | 315,261 | 1.45% | +70,630 |
| Abbott Laboratories | 6,551,533 | 6,073,765 | -477,768 | 741,044 | 805,685 | 3.69% | +64,641 |
| SBA Communications Corp. (Cl A(SBAC) | 1,861,091 | 1,996,773 | +135,682 | 379,290 | 439,310 | 2.01% | +60,020 |
| Ferguson Enterprises, Inc.(FERG) | 1,799,055 | 2,242,302 | +443,247 | 312,262 | 359,284 | 1.65% | +47,022 |
| American International Group, | 14,147,050 | 12,333,376 | -1,813,674 | 1,029,905 | 1,072,264 | 4.92% | +42,358 |
| International Paper Co.(IP) | 4,217,245 | 4,958,177 | +740,932 | 226,972 | 264,519 | 1.21% | +37,547 |
| Aon PLC (Cl A)(AON) | 1,247,736 | 1,212,599 | -35,137 | 448,137 | 483,936 | 2.22% | +35,799 |
| Teleflex, Inc.(TFX) | 262,364 | 584,586 | +322,222 | 46,696 | 80,784 | 0.37% | +34,088 |
| NVR, Inc.(NVR) | 32,817 | 41,584 | +8,767 | 268,407 | 301,251 | 1.38% | +32,844 |
| Waste Management, Inc.(WM) | 1,939,638 | 1,828,228 | -111,410 | 391,400 | 423,253 | 1.94% | +31,854 |
| Huntington Ingalls Industries,(HII) | 420,102 | 534,737 | +114,635 | 79,387 | 109,108 | 0.50% | +29,721 |
| Solventum Corp.(SOLV) | 240,891 | 577,173 | +336,282 | 15,913 | 43,888 | 0.20% | +27,975 |
| Illumina, Inc.(ILMN) | 0 | 328,973 | +328,973 | 0 | 26,101 | 0.12% | +26,101 |
| WNS (Holdings) Ltd. | 1,373,427 | 1,408,501 | +35,074 | 65,087 | 86,609 | 0.40% | +21,522 |
| TransUnion(TRU) | 0 | 166,402 | +166,402 | 0 | 13,810 | 0.06% | +13,810 |
| Ventas, Inc.(VTR) | 0 | 193,737 | +193,737 | 0 | 13,321 | 0.06% | +13,321 |
| Ulta Beauty, Inc.(ULTA) | 118,135 | 161,180 | +43,045 | 51,380 | 59,079 | 0.27% | +7,698 |
| Diamondback Energy, Inc.(FANG) | 2,817,554 | 2,932,484 | +114,930 | 461,600 | 468,846 | 2.15% | +7,246 |
| Constellation Brands, Inc. (Cl(STZ) | 98,429 | 153,871 | +55,442 | 21,753 | 28,238 | 0.13% | +6,486 |
| Rexford Industrial Realty, Inc(REXR) | 372,886 | 526,004 | +153,118 | 14,416 | 20,593 | 0.09% | +6,177 |
| Union Pacific Corp.(UNP) | 1,890,942 | 1,851,260 | -39,682 | 431,210 | 437,342 | 2.00% | +6,131 |
| Truist Financial Corp.(TFC) | 549,004 | 727,240 | +178,236 | 23,816 | 29,926 | 0.14% | +6,110 |
| Builders FirstSource, Inc.(BLDR) | 1,943,439 | 2,270,362 | +326,923 | 277,776 | 283,659 | 1.30% | +5,883 |
| Citigroup, Inc.(C) | 1,122,001 | 1,192,784 | +70,783 | 78,978 | 84,676 | 0.39% | +5,698 |
| Accenture PLC (Cl A) SHS CLASS A | 541,798 | 627,776 | +85,978 | 190,599 | 195,891 | 0.90% | +5,292 |
| Microsoft Corp.(MSFT) | 172,477 | 207,496 | +35,019 | 72,699 | 77,892 | 0.36% | +5,193 |
| Perrigo Co. PLC(PRGO) | 1,883,483 | 1,894,739 | +11,256 | 48,424 | 53,128 | 0.24% | +4,704 |
| Coterra Energy, Inc. | 2,961,929 | 2,757,876 | -204,053 | 75,648 | 79,703 | 0.37% | +4,055 |
| Taiwan Semiconductor Manufactu(TSM) | 246,270 | 314,164 | +67,894 | 48,636 | 52,151 | 0.24% | +3,515 |
| Fortune Brands Innovations, In(FBIN) | 355,066 | 455,959 | +100,893 | 24,262 | 27,759 | 0.13% | +3,497 |
| VeriSign, Inc. | 424,823 | 359,996 | -64,827 | 87,921 | 91,392 | 0.42% | +3,471 |
| Labcorp Holdings, Inc.(LH) | 1,967,099 | 1,951,587 | -15,512 | 451,095 | 454,212 | 2.08% | +3,117 |
| Fidelity National Information(FIS) | 472,111 | 551,955 | +79,844 | 38,132 | 41,220 | 0.19% | +3,088 |
| Avanos Medical, Inc. | 0 | 195,364 | +195,364 | 0 | 2,800 | 0.01% | +2,800 |
| LPL Financial Holdings, Inc.(LPLA) | 27,408 | 34,517 | +7,109 | 8,949 | 11,292 | 0.05% | +2,343 |
| UGI Corp.(UGI) | 1,358,902 | 1,228,623 | -130,279 | 38,362 | 40,631 | 0.19% | +2,269 |
| Titan America SA COMMON SHARES | 0 | 147,175 | +147,175 | 0 | 1,990 | 0.01% | +1,990 |
| Curbline Properties Corp.(CURB) | 81,966 | 152,242 | +70,276 | 1,903 | 3,683 | 0.02% | +1,779 |
| Astrana Health, Inc.(ASTH) | 159,211 | 211,038 | +51,827 | 5,020 | 6,544 | 0.03% | +1,524 |
| Check Point Software Technolog ORD | 50,395 | 47,794 | -2,601 | 9,409 | 10,893 | 0.05% | +1,484 |
| International General Insuranc SHS | 190,563 | 221,271 | +30,708 | 4,528 | 5,822 | 0.03% | +1,294 |
| Proficient Auto Logistics, Inc(PAL) | 253,030 | 389,753 | +136,723 | 2,042 | 3,262 | 0.01% | +1,220 |
| Teledyne Technologies, Inc.(TDY) | 63,233 | 61,246 | -1,987 | 29,348 | 30,483 | 0.14% | +1,134 |
| Lear Corp.(LEA) | 563,930 | 617,624 | +53,694 | 53,404 | 54,487 | 0.25% | +1,083 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 8,842 | 55,143 | +46,301 | 292 | 1,370 | 0.01% | +1,078 |
| CNH Industrial NV SHS | 166,844 | 222,906 | +56,062 | 1,890 | 2,737 | 0.01% | +847 |
| Novartis AG ADR(NVS) | 30,715 | 34,277 | +3,562 | 2,989 | 3,821 | 0.02% | +832 |
| Insperity, Inc.(NSP) | 401,108 | 357,174 | -43,934 | 31,090 | 31,871 | 0.15% | +781 |
| Sysco Corp.(SYY) | 7,206,978 | 7,353,551 | +146,573 | 551,046 | 551,810 | 2.53% | +765 |
| Thermon Group Holdings, Inc. | 68,201 | 92,054 | +23,853 | 1,962 | 2,564 | 0.01% | +602 |
| Arcos Dorados Holdings, Inc. ((ARCO) | 184,039 | 234,596 | +50,557 | 1,340 | 1,891 | 0.01% | +551 |
| Willis Towers Watson PLC(WTW) | 77,488 | 73,322 | -4,166 | 24,272 | 24,779 | 0.11% | +507 |
| Douglas Dynamics, Inc.(PLOW) | 97,871 | 119,436 | +21,565 | 2,313 | 2,774 | 0.01% | +462 |
| Humana, Inc.(HUM) | 85,294 | 83,337 | -1,957 | 21,640 | 22,051 | 0.10% | +411 |
| Mama's Creations, Inc.(MAMA) | 410,432 | 558,579 | +148,147 | 3,267 | 3,636 | 0.02% | +369 |
| Taseko Mines Ltd.(TGB) | 1,812,797 | 1,733,645 | -79,152 | 3,517 | 3,883 | 0.02% | +367 |
| Coherent Corp.(COHR) | 149,603 | 222,649 | +73,046 | 14,172 | 14,459 | 0.07% | +287 |
| Orion S.A.(OEC) | 220,184 | 290,108 | +69,924 | 3,477 | 3,751 | 0.02% | +274 |
| Acme United Corp. | 14,006 | 19,569 | +5,563 | 523 | 775 | 0.00% | +252 |
| Green Brick Partners, Inc.(GRBK) | 15,117 | 18,852 | +3,735 | 854 | 1,099 | 0.01% | +245 |
| Rimini Street, Inc. (Cl A)(RMNI) | 304,826 | 303,975 | -851 | 814 | 1,058 | 0.00% | +244 |
| Core Molding Technologies, Inc(CMT) | 154,604 | 182,452 | +27,848 | 2,557 | 2,773 | 0.01% | +216 |
| HDFC Bank Ltd. ADR(HDB) | 67,301 | 67,301 | 0 | 4,298 | 4,471 | 0.02% | +174 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 16,239 | 16,372 | 0.08% | +133 |
| First Western Financial, Inc.(MYFW) | 154,878 | 158,544 | +3,666 | 3,028 | 3,115 | 0.01% | +88 |
| Mesa Laboratories, Inc.(MLAB) | 26,634 | 29,458 | +2,824 | 3,512 | 3,495 | 0.02% | -17 |
| Century Communities, Inc.(CCS) | 18,783 | 20,114 | +1,331 | 1,378 | 1,350 | 0.01% | -28 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 70,099 | 70,099 | 0 | 629 | 564 | 0.00% | -66 |
| Crown Crafts, Inc.(CRWS) | 106,887 | 112,202 | +5,315 | 479 | 408 | 0.00% | -70 |
| Pure Cycle Corp.(PCYO) | 63,886 | 67,219 | +3,333 | 810 | 704 | 0.00% | -106 |
| AstroNova, Inc.(ALOT) | 83,544 | 96,063 | +12,519 | 1,003 | 883 | 0.00% | -121 |
| Transcat, Inc.(TRNS) | 6,143 | 6,353 | +210 | 650 | 473 | 0.00% | -177 |
| Northern Technologies Internat(NTIC) | 71,258 | 74,971 | +3,713 | 961 | 780 | 0.00% | -181 |
| Rocky Brands, Inc.(RCKY) | 113,958 | 136,554 | +22,596 | 2,598 | 2,372 | 0.01% | -226 |
| Comcast Corp. (Cl A)(CCZ) | 363,204 | 363,204 | 0 | 13,631 | 13,402 | 0.06% | -229 |
| Silvercrest Asset Management G(SAMG) | 125,695 | 127,009 | +1,314 | 2,312 | 2,078 | 0.01% | -234 |
| Ducommun, Inc.(DCO) | 161,985 | 173,248 | +11,263 | 10,312 | 10,054 | 0.05% | -258 |
| uniQure N.V.(QURE) | 67,320 | 82,653 | +15,333 | 1,189 | 876 | 0.00% | -313 |
| Allient, Inc. | 191,537 | 192,048 | +511 | 4,651 | 4,221 | 0.02% | -429 |
| UFP Technologies, Inc.(UFPT) | 13,192 | 13,841 | +649 | 3,226 | 2,792 | 0.01% | -434 |
| Perma-Fix Environmental Servic(PESI) | 315,517 | 416,662 | +101,145 | 3,493 | 3,029 | 0.01% | -464 |
| Johnson Controls International SHS | 339,513 | 327,626 | -11,887 | 26,798 | 26,246 | 0.12% | -552 |
| Mid-America Apartment Communit(MAA) | 464,922 | 425,468 | -39,454 | 71,863 | 71,300 | 0.33% | -563 |
| Cimpress PLC(CMPR) | 592,195 | 921,661 | +329,466 | 42,472 | 41,687 | 0.19% | -785 |
| Concrete Pumping Holdings, Inc(BBCP) | 701,941 | 699,493 | -2,448 | 4,675 | 3,819 | 0.02% | -856 |
| Ondas Holdings, Inc.(ONDS) | 614,291 | 645,510 | +31,219 | 1,573 | 691 | 0.00% | -882 |
| Seaboard Corp.(SEB) | 375 | 0 | -375 | 911 | 0 | — | -911 |
| Credicorp Ltd.(BAP) | 5,448 | 0 | -5,448 | 999 | 0 | — | -999 |
| FTAI Infrastructure Incorporat(FIP) | 817,910 | 1,069,759 | +251,849 | 5,938 | 4,846 | 0.02% | -1,092 |
| BOK Financial Corp.(BOKF) | 45,992 | 36,273 | -9,719 | 4,896 | 3,778 | 0.02% | -1,118 |
| ICON PLC(ICLR) | 227,386 | 265,866 | +38,480 | 47,685 | 46,524 | 0.21% | -1,161 |
| Miller Industries, Inc.(MLR) | 57,767 | 57,099 | -668 | 3,776 | 2,419 | 0.01% | -1,356 |