Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laboratory Corp. of America Ho | 172,108 | 1,280,884 | +1,108,776 | 41,535 | 257,522 | 1.25% | +215,987 |
| Extra Space Storage, Inc.(EXR) | 0 | 1,428,043 | +1,428,043 | 0 | 173,621 | 0.84% | +173,621 |
| Diamondback Energy, Inc.(FANG) | 0 | 831,092 | +831,092 | 0 | 128,720 | 0.62% | +128,720 |
| Allstate Corp.(ALL) | 3,401,515 | 4,184,211 | +782,696 | 370,901 | 466,163 | 2.26% | +95,262 |
| Target Corp.(TGT) | 1,816,719 | 2,839,156 | +1,022,437 | 239,625 | 313,925 | 1.52% | +74,300 |
| Chevron Corp.(CVX) | 2,624,214 | 2,825,482 | +201,268 | 412,920 | 476,433 | 2.31% | +63,513 |
| Liberty Media Corp. Series C L(FWONA) | 0 | 679,009 | +679,009 | 0 | 42,302 | 0.20% | +42,302 |
| ConocoPhillips(COP) | 6,069,274 | 5,518,873 | -550,401 | 628,837 | 661,161 | 3.20% | +32,324 |
| Humana, Inc.(HUM) | 782,776 | 783,416 | +640 | 350,003 | 381,148 | 1.84% | +31,145 |
| SBA Communications Corp. (Cl A(SBAC) | 766,434 | 992,547 | +226,113 | 177,629 | 198,678 | 0.96% | +21,049 |
| L3Harris Technologies, Inc.(LHX) | 1,183,572 | 1,450,040 | +266,468 | 231,708 | 252,481 | 1.22% | +20,773 |
| Mid-America Apartment Communit(MAA) | 0 | 148,761 | +148,761 | 0 | 19,138 | 0.09% | +19,138 |
| Progress Software Corp.(PRGS) | 0 | 356,614 | +356,614 | 0 | 18,751 | 0.09% | +18,751 |
| AbbVie, Inc.(ABBV) | 1,329,567 | 1,315,318 | -14,249 | 179,133 | 196,061 | 0.95% | +16,929 |
| Ciena Corp.(CIEN) | 2,176,288 | 2,301,629 | +125,341 | 92,470 | 108,775 | 0.53% | +16,305 |
| Cal-Maine Foods, Inc.(CALM) | 1,510,470 | 1,721,026 | +210,556 | 67,971 | 83,332 | 0.40% | +15,361 |
| Ashland, Inc.(ASH) | 1,704,424 | 1,953,015 | +248,591 | 148,131 | 159,522 | 0.77% | +11,391 |
| Ferguson PLC | 990,192 | 992,200 | +2,008 | 155,767 | 163,187 | 0.79% | +7,420 |
| Post Holdings, Inc.(POST) | 1,542,641 | 1,641,756 | +99,115 | 133,670 | 140,764 | 0.68% | +7,094 |
| Webster Financial Corp.(WBS) | 2,888,840 | 2,845,059 | -43,781 | 109,054 | 114,684 | 0.55% | +5,631 |
| CVS Health Corp.(CVS) | 0 | 302,849 | +302,849 | 0 | 21,145 | 0.10% | +21,145 |
| UDR, Inc.(UDR) | 1,262,421 | 1,609,011 | +346,590 | 54,234 | 57,393 | 0.28% | +3,160 |
| Ducommun, Inc.(DCO) | 0 | 62,157 | +62,157 | 0 | 2,704 | 0.01% | +2,704 |
| Oil-Dri Corp. of America(ODC) | 0 | 125,764 | +125,764 | 0 | 7,766 | 0.04% | +7,766 |
| Cimpress PLC(CMPR) | 449,245 | 416,887 | -32,358 | 26,721 | 29,186 | 0.14% | +2,465 |
| WNS (Holdings) Ltd. ADR | 1,178,119 | 1,304,108 | +125,989 | 86,851 | 89,279 | 0.43% | +2,428 |
| Centrus Energy Corp. (Cl A)(LEU) | 0 | 84,870 | +84,870 | 0 | 4,817 | 0.02% | +4,817 |
| Live Oak Bancshares, Inc.(LOB) | 2,269,855 | 2,126,208 | -143,647 | 59,720 | 61,554 | 0.30% | +1,834 |
| Mr. Cooper Group, Inc. | 2,623,565 | 2,514,592 | -108,973 | 132,857 | 134,682 | 0.65% | +1,824 |
| Haynes International, Inc. | 0 | 36,506 | +36,506 | 0 | 1,698 | 0.01% | +1,698 |
| Union Pacific Corp.(UNP) | 1,766,395 | 1,782,888 | +16,493 | 361,440 | 363,049 | 1.76% | +1,610 |
| RenaissanceRe Holdings Ltd.(RNR) | 217,433 | 212,105 | -5,328 | 40,556 | 41,980 | 0.20% | +1,424 |
| Loews Corp.(L) | 539,446 | 521,575 | -17,871 | 32,032 | 33,021 | 0.16% | +989 |
| Johnson Outdoors, Inc. (Cl A) | 0 | 61,613 | +61,613 | 0 | 3,370 | 0.02% | +3,370 |
| Graham Corp.(GHM) | 0 | 216,013 | +216,013 | 0 | 3,586 | 0.02% | +3,586 |
| Broadridge Financial Solutions(BR) | 0 | 79,965 | +79,965 | 0 | 14,318 | 0.07% | +14,318 |
| BankUnited, Inc.(BKU) | 0 | 689,517 | +689,517 | 0 | 15,652 | 0.08% | +15,652 |
| FTAI Aviation Ltd.(FTAI) | 0 | 203,633 | +203,633 | 0 | 7,239 | 0.04% | +7,239 |
| Douglas Dynamics, Inc.(PLOW) | 0 | 175,545 | +175,545 | 0 | 5,298 | 0.03% | +5,298 |
| Concrete Pumping Holdings, Inc | 0 | 1,208,190 | +1,208,190 | 0 | 10,366 | 0.05% | +10,366 |
| Triumph Financial, Inc. | 0 | 139,056 | +139,056 | 0 | 9,009 | 0.04% | +9,009 |
| Coterra Energy, Inc. | 4,625,430 | 4,344,308 | -281,122 | 117,023 | 117,514 | 0.57% | +490 |
| HDFC Bank Ltd. ADR(HDB) | 0 | 37,555 | +37,555 | 0 | 2,216 | 0.01% | +2,216 |
| Miller Industries, Inc. | 0 | 17,215 | +17,215 | 0 | 675 | 0.00% | +675 |
| Novartis AG ADR(NVS) | 0 | 20,129 | +20,129 | 0 | 2,050 | 0.01% | +2,050 |
| uniQure N.V.(QURE) | 0 | 24,908 | +24,908 | 0 | 167 | 0.00% | +167 |
| Northern Technologies Internat | 0 | 38,000 | +38,000 | 0 | 508 | 0.00% | +508 |
| ICON PLC(ICLR) | 0 | 3,449 | +3,449 | 0 | 849 | 0.00% | +849 |
| Brown & Brown, Inc.(BRO) | 0 | 205,710 | +205,710 | 0 | 14,367 | 0.07% | +14,367 |
| Acme United Corp. | 0 | 11,000 | +11,000 | 0 | 329 | 0.00% | +329 |
| Spotify Technology SA(SPOT) | 0 | 16,224 | +16,224 | 0 | 2,509 | 0.01% | +2,509 |
| Crown Crafts, Inc. | 0 | 48,000 | +48,000 | 0 | 226 | 0.00% | +226 |
| Credicorp Ltd.(BAP) | 0 | 7,126 | +7,126 | 0 | 912 | 0.00% | +912 |
| Hurco Cos., Inc. | 0 | 19,500 | +19,500 | 0 | 437 | 0.00% | +437 |
| Bank of Marin Bancorp | 0 | 18,000 | +18,000 | 0 | 329 | 0.00% | +329 |
| Ondas Holdings, Inc.(ONDS) | 0 | 179,093 | +179,093 | 0 | 109 | 0.00% | +109 |
| Eastern Co. | 0 | 16,811 | +16,811 | 0 | 305 | 0.00% | +305 |
| Plumas Bancorp | 0 | 11,600 | +11,600 | 0 | 396 | 0.00% | +396 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 0 | 28,574 | +28,574 | 0 | 222 | 0.00% | +222 |
| Pure Cycle Corp. | 0 | 45,583 | +45,583 | 0 | 438 | 0.00% | +438 |
| Silvercrest Asset Management G | 0 | 102,296 | +102,296 | 0 | 1,623 | 0.01% | +1,623 |
| Core Molding Technologies, Inc | 0 | 49,000 | +49,000 | 0 | 1,396 | 0.01% | +1,396 |
| AstroNova, Inc. | 0 | 55,000 | +55,000 | 0 | 688 | 0.00% | +688 |
| Transcat, Inc. | 0 | 9,500 | +9,500 | 0 | 931 | 0.00% | +931 |
| Smith-Midland Corp. | 0 | 15,500 | +15,500 | 0 | 294 | 0.00% | +294 |
| First Western Financial, Inc. | 0 | 178,146 | +178,146 | 0 | 3,233 | 0.02% | +3,233 |
| Stifel Financial Corp.(SF) | 411,264 | 395,097 | -16,167 | 24,540 | 24,275 | 0.12% | -265 |
| Century Communities, Inc.(CCS) | 0 | 34,343 | +34,343 | 0 | 2,293 | 0.01% | +2,293 |
| United States Lime & Minerals,(USLM) | 0 | 28,968 | +28,968 | 0 | 5,823 | 0.03% | +5,823 |
| V.F. Corp.(VFC) | 0 | 210,433 | +210,433 | 0 | 3,718 | 0.02% | +3,718 |
| Rocky Brands, Inc. | 0 | 171,203 | +171,203 | 0 | 2,517 | 0.01% | +2,517 |
| Morgan Stanley(MS) | 0 | 202,252 | +202,252 | 0 | 16,518 | 0.08% | +16,518 |
| Green Brick Partners, Inc.(GRBK) | 0 | 22,435 | +22,435 | 0 | 931 | 0.00% | +931 |
| Douglas Emmett, Inc.(DEI) | 2,324,963 | 2,214,031 | -110,932 | 29,225 | 28,251 | 0.14% | -974 |
| Allient, Inc. | 0 | 196,177 | +196,177 | 0 | 6,066 | 0.03% | +6,066 |
| Meta Platforms, Inc. (Cl A)(META) | 237,329 | 223,239 | -14,090 | 68,109 | 67,019 | 0.32% | -1,090 |
| UFP Technologies, Inc.(UFPT) | 0 | 42,808 | +42,808 | 0 | 6,911 | 0.03% | +6,911 |
| iShares Russell 1000 Value ETF | 0 | 11,739 | +11,739 | 0 | 1,782 | 0.01% | +1,782 |
| Enstar Group Ltd. | 137,084 | 132,826 | -4,258 | 33,481 | 32,144 | 0.16% | -1,338 |
| BOK Financial Corp.(BOKF) | 874,649 | 866,258 | -8,391 | 70,654 | 69,283 | 0.34% | -1,371 |
| Willis Towers Watson PLC(WTW) | 0 | 76,914 | +76,914 | 0 | 16,072 | 0.08% | +16,072 |
| Taseko Mines Ltd.(TGB) | 0 | 5,374,142 | +5,374,142 | 0 | 6,825 | 0.03% | +6,825 |
| Constellation Brands, Inc. (Cl(STZ) | 110,144 | 101,434 | -8,710 | 27,110 | 25,493 | 0.12% | -1,616 |
| Booking Holdings, Inc.(BKNG) | 0 | 2,203 | +2,203 | 0 | 6,794 | 0.03% | +6,794 |
| Hanesbrands, Inc. | 0 | 4,437,284 | +4,437,284 | 0 | 17,572 | 0.09% | +17,572 |
| Mondelez International, Inc. ((MDLZ) | 0 | 121,630 | +121,630 | 0 | 8,441 | 0.04% | +8,441 |
| NXP Semiconductors NV COM | 0 | 46,533 | +46,533 | 0 | 9,303 | 0.05% | +9,303 |
| Check Point Software Technolog ORD | 194,517 | 168,216 | -26,301 | 24,435 | 22,420 | 0.11% | -2,015 |
| Boston Scientific Corp.(BSX) | 728,850 | 707,835 | -21,015 | 39,423 | 37,374 | 0.18% | -2,050 |
| Archer-Daniels-Midland Co. | 0 | 288,295 | +288,295 | 0 | 21,743 | 0.11% | +21,743 |
| SunOpta, Inc. COM | 0 | 3,904,312 | +3,904,312 | 0 | 13,158 | 0.06% | +13,158 |
| Seaboard Corp.(SEB) | 0 | 514 | +514 | 0 | 1,929 | 0.01% | +1,929 |
| Comcast Corp. (Cl A)(CCZ) | 0 | 363,204 | +363,204 | 0 | 16,104 | 0.08% | +16,104 |
| Taiwan Semiconductor Manufactu(TSM) | 249,187 | 252,587 | +3,400 | 25,148 | 21,950 | 0.11% | -3,198 |
| Vail Resorts, Inc.(MTN) | 123,792 | 125,297 | +1,505 | 31,166 | 27,802 | 0.13% | -3,364 |
| First Advantage Corp.(FA) | 3,344,861 | 3,460,231 | +115,370 | 51,544 | 47,717 | 0.23% | -3,828 |
| Johnson Controls International SHS | 0 | 354,685 | +354,685 | 0 | 18,873 | 0.09% | +18,873 |
| Hartford Financial Services Gr(HIG) | 3,329,438 | 3,320,322 | -9,116 | 239,786 | 235,444 | 1.14% | -4,342 |
| Perrigo Co. PLC(PRGO) | 0 | 601,849 | +601,849 | 0 | 19,229 | 0.09% | +19,229 |
| Citigroup, Inc.(C) | 974,741 | 974,741 | 0 | 44,877 | 40,091 | 0.19% | -4,786 |