Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caci International Inc Class A(CACI) | 21,246 | 287,802 | +266,556 | 8,585 | 105,600 | 1.44% | +97,016 |
| Haemonetics Corporation(HAE) | 0 | 1,395,052 | +1,395,052 | 0 | 88,656 | 1.21% | +88,656 |
| GMS, Inc. | 0 | 832,721 | +832,721 | 0 | 60,930 | 0.83% | +60,930 |
| ePlus inc.(PLUS) | 0 | 1,386,853 | +1,386,853 | 0 | 84,640 | 1.15% | +84,640 |
| PriceSmart, Inc.(PSMT) | 206,987 | 784,972 | +577,985 | 19,078 | 68,960 | 0.94% | +49,882 |
| WESCO International, Inc.(WCC) | 0 | 388,501 | +388,501 | 0 | 60,334 | 0.82% | +60,334 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 558,914 | +558,914 | 0 | 45,110 | 0.61% | +45,110 |
| Smith & Nephew plc Sponsored A(SNN) | 2,032,016 | 2,909,334 | +877,318 | 49,947 | 82,538 | 1.12% | +32,591 |
| BJ's Wholesale Club Holdings,(BJ) | 2,789,185 | 2,456,667 | -332,518 | 249,214 | 280,306 | 3.81% | +31,092 |
| Carlisle Companies Incorporate(CSL) | 0 | 116,840 | +116,840 | 0 | 39,784 | 0.54% | +39,784 |
| Restaurant Brands Internationa(QSR) | 0 | 453,236 | +453,236 | 0 | 30,204 | 0.41% | +30,204 |
| ICU Medical, Inc.(ICUI) | 0 | 212,229 | +212,229 | 0 | 29,470 | 0.40% | +29,470 |
| Howard Hughes Holdings Inc.(HHH) | 312,566 | 705,435 | +392,869 | 24,043 | 52,259 | 0.71% | +28,216 |
| Becton, Dickinson and Company(BDX) | 132,811 | 251,954 | +119,143 | 30,131 | 57,713 | 0.78% | +27,582 |
| Insperity, Inc.(NSP) | 612,991 | 787,250 | +174,259 | 47,513 | 70,246 | 0.96% | +22,733 |
| GXO Logistics Inc(GXO) | 2,008,168 | 2,814,485 | +806,317 | 87,355 | 109,990 | 1.50% | +22,635 |
| Casey's General Stores, Inc.(CASY) | 0 | 128,921 | +128,921 | 0 | 55,957 | 0.76% | +55,957 |
| iShares U.S. Home Construction | 0 | 190,071 | +190,071 | 0 | 18,097 | 0.25% | +18,097 |
| LKQ Corporation(LKQ) | 0 | 3,417,284 | +3,417,284 | 0 | 145,371 | 1.98% | +145,371 |
| Murphy USA, Inc.(MUSA) | 0 | 396,382 | +396,382 | 0 | 186,224 | 2.53% | +186,224 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 45,500 | +45,500 | 0 | 11,926 | 0.16% | +11,926 |
| Axis Capital Holdings Limited SHS | 1,771,870 | 1,684,582 | -87,288 | 157,023 | 168,863 | 2.30% | +11,839 |
| CSX Corporation(CSX) | 1,452,163 | 1,991,628 | +539,465 | 46,861 | 58,614 | 0.80% | +11,752 |
| Elevance Health, Inc.(ELV) | 0 | 124,900 | +124,900 | 0 | 54,327 | 0.74% | +54,327 |
| NorthWestern Energy Group, Inc(NWE) | 2,371,931 | 2,376,005 | +4,074 | 126,803 | 137,499 | 1.87% | +10,696 |
| Nomad Foods Ltd.(NOMD) | 0 | 3,910,211 | +3,910,211 | 0 | 76,836 | 1.04% | +76,836 |
| Tennant Company(TNC) | 0 | 103,946 | +103,946 | 0 | 8,290 | 0.11% | +8,290 |
| BlueLinx Holdings Inc. | 73,816 | 208,163 | +134,347 | 7,541 | 15,608 | 0.21% | +8,067 |
| Asbury Automotive Group, Inc. | 49,972 | 90,056 | +40,084 | 12,145 | 19,888 | 0.27% | +7,743 |
| Warner Music Group Corp. Class(WMG) | 164,340 | 373,934 | +209,594 | 5,095 | 11,723 | 0.16% | +6,628 |
| Voya Financial, Inc.(VOYA) | 0 | 94,590 | +94,590 | 0 | 6,409 | 0.09% | +6,409 |
| Accenture Plc Class A SHS CLASS A | 0 | 18,510 | +18,510 | 0 | 5,776 | 0.08% | +5,776 |
| Dole PLC(DOLE) | 3,807,920 | 3,962,604 | +154,684 | 51,559 | 57,260 | 0.78% | +5,700 |
| Hub Group, Inc. Class A(HUBG) | 391,782 | 615,699 | +223,917 | 17,458 | 22,886 | 0.31% | +5,428 |
| AerCap Holdings NV(AER) | 391,506 | 419,379 | +27,873 | 37,467 | 42,848 | 0.58% | +5,381 |
| Molson Coors Beverage Company(TAP) | 1,673,311 | 1,658,850 | -14,461 | 95,914 | 100,974 | 1.37% | +5,060 |
| Estee Lauder Companies Inc. Cl(EL) | 0 | 70,353 | +70,353 | 0 | 4,643 | 0.06% | +4,643 |
| Phillips 66(PSX) | 0 | 36,647 | +36,647 | 0 | 4,525 | 0.06% | +4,525 |
| Carnival Corporation | 0 | 211,794 | +211,794 | 0 | 4,136 | 0.06% | +4,136 |
| Royalty Pharma Plc Class A(RPRX) | 0 | 457,185 | +457,185 | 0 | 14,232 | 0.19% | +14,232 |
| Constellation Brands, Inc. Cla(STZ) | 0 | 18,623 | +18,623 | 0 | 3,418 | 0.05% | +3,418 |
| Target Hospitality Corp.(TH) | 0 | 497,085 | +497,085 | 0 | 3,271 | 0.04% | +3,271 |
| EVERTEC, Inc.(EVTC) | 1,910,638 | 1,874,607 | -36,031 | 65,974 | 68,929 | 0.94% | +2,955 |
| Chubb Limited COM | 0 | 56,425 | +56,425 | 0 | 17,040 | 0.23% | +17,040 |
| Radian Group Inc.(RDN) | 0 | 1,655,765 | +1,655,765 | 0 | 54,756 | 0.74% | +54,756 |
| American Tower Corporation(AMT) | 0 | 77,327 | +77,327 | 0 | 16,826 | 0.23% | +16,826 |
| Valmont Industries, Inc.(VMI) | 10,623 | 19,364 | +8,741 | 3,258 | 5,526 | 0.08% | +2,268 |
| Atlanta Braves Holdings Inc Cl | 73,601 | 117,708 | +44,107 | 2,816 | 4,709 | 0.06% | +1,894 |
| Mid-America Apartment Communit(MAA) | 441,860 | 418,175 | -23,685 | 68,298 | 70,078 | 0.95% | +1,779 |
| Berkshire Hathaway Inc. Class | 0 | 114,700 | +114,700 | 0 | 61,087 | 0.83% | +61,087 |
| CNA Financial Corporation(CNA) | 997,588 | 980,535 | -17,053 | 48,253 | 49,801 | 0.68% | +1,548 |
| Ferguson Enterprises Inc.(FERG) | 19,821 | 30,299 | +10,478 | 3,440 | 4,855 | 0.07% | +1,414 |
| Deere & Company(DE) | 0 | 2,506 | +2,506 | 0 | 1,176 | 0.02% | +1,176 |
| DNOW Inc.(DNOW) | 559,939 | 492,500 | -67,439 | 7,285 | 8,412 | 0.11% | +1,127 |
| Paycom Software, Inc.(PAYC) | 53,419 | 55,268 | +1,849 | 10,949 | 12,075 | 0.16% | +1,126 |
| Suncor Energy Inc.(SU) | 0 | 642,500 | +642,500 | 0 | 24,878 | 0.34% | +24,878 |
| Unilever PLC Sponsored ADR(UL) | 602,653 | 592,165 | -10,488 | 34,170 | 35,263 | 0.48% | +1,093 |
| Canadian National Railway Comp(CNI) | 0 | 10,269 | +10,269 | 0 | 1,001 | 0.01% | +1,001 |
| Amgen Inc.(AMGN) | 0 | 37,287 | +37,287 | 0 | 11,617 | 0.16% | +11,617 |
| Huntington Ingalls Industries,(HII) | 345,109 | 323,541 | -21,568 | 65,215 | 66,015 | 0.90% | +800 |
| Genworth Financial, Inc.(GNW) | 17,217,623 | 17,084,167 | -133,456 | 120,351 | 121,127 | 1.65% | +776 |
| Duke Energy Corporation(DUK) | 0 | 89,630 | +89,630 | 0 | 10,932 | 0.15% | +10,932 |
| Johnson & Johnson(JNJ) | 39,305 | 38,759 | -546 | 5,684 | 6,428 | 0.09% | +744 |
| Expeditors International Of Wa(EXPD) | 88,776 | 87,719 | -1,057 | 9,834 | 10,548 | 0.14% | +714 |
| AbbVie, Inc.(ABBV) | 0 | 42,681 | +42,681 | 0 | 8,943 | 0.12% | +8,943 |
| PepsiCo, Inc.(PEP) | 0 | 55,639 | +55,639 | 0 | 8,343 | 0.11% | +8,343 |
| Api Group Corporation(APG) | 273,997 | 293,893 | +19,896 | 9,856 | 10,510 | 0.14% | +654 |
| Ingles Markets, Incorporated C(IMKTA) | 0 | 975,819 | +975,819 | 0 | 63,555 | 0.86% | +63,555 |
| Expand Energy Corporation(EXE) | 92,101 | 87,357 | -4,744 | 9,169 | 9,725 | 0.13% | +556 |
| Albertsons Companies, Inc. Cla | 260,259 | 257,159 | -3,100 | 5,111 | 5,655 | 0.08% | +543 |
| InMode Ltd.(INMD) | 513,278 | 513,306 | +28 | 8,572 | 9,106 | 0.12% | +534 |
| Apollo Global Management Inc(APO) | 0 | 3,405 | +3,405 | 0 | 466 | 0.01% | +466 |
| CSG Systems International, Inc | 104,783 | 96,268 | -8,515 | 5,355 | 5,821 | 0.08% | +466 |
| NVR, Inc.(NVR) | 0 | 56 | +56 | 0 | 406 | 0.01% | +406 |
| Alexandria Real Estate Equitie | 54,188 | 61,246 | +7,058 | 5,286 | 5,666 | 0.08% | +380 |
| Fidelity National Financial, I(FNF) | 101,014 | 92,940 | -8,074 | 5,671 | 6,049 | 0.08% | +378 |
| Corpay, Inc.(CPAY) | 0 | 1,054 | +1,054 | 0 | 368 | 0.00% | +368 |
| MSC Industrial Direct Co., Inc(MSM) | 0 | 124,444 | +124,444 | 0 | 9,666 | 0.13% | +9,666 |
| Ares Management Corporation(ARES) | 0 | 2,352 | +2,352 | 0 | 345 | 0.00% | +345 |
| NIKE, Inc. Class B(NKE) | 41,756 | 55,017 | +13,261 | 3,160 | 3,492 | 0.05% | +333 |
| Enterprise Products Partners L(EPD) | 146,909 | 143,976 | -2,933 | 4,607 | 4,915 | 0.07% | +308 |
| Ovintiv Inc(OVV) | 314,052 | 303,388 | -10,664 | 12,719 | 12,985 | 0.18% | +266 |
| SS&C Technologies Holdings, In(SSNC) | 466,320 | 426,188 | -40,132 | 35,338 | 35,599 | 0.48% | +262 |
| St. Joe Company(JOE) | 101,675 | 100,465 | -1,210 | 4,568 | 4,717 | 0.06% | +149 |
| Humana Inc.(HUM) | 13,658 | 13,495 | -163 | 3,465 | 3,571 | 0.05% | +106 |
| Watsco, Inc.(WSO) | 0 | 5,361 | +5,361 | 0 | 2,725 | 0.04% | +2,725 |
| Centene Corporation(CNC) | 102,163 | 100,953 | -1,210 | 6,189 | 6,129 | 0.08% | -60 |
| CNH Industrial NV SHS | 6,903,977 | 6,363,598 | -540,379 | 78,222 | 78,145 | 1.06% | -77 |
| Bristol-Myers Squibb Company(BMY) | 182,484 | 167,941 | -14,543 | 10,321 | 10,243 | 0.14% | -79 |
| Evolution Petroleum Corporatio | 1,323,211 | 1,319,742 | -3,469 | 6,920 | 6,836 | 0.09% | -84 |
| Expedia Group, Inc.(EXPE) | 0 | 45,133 | +45,133 | 0 | 7,587 | 0.10% | +7,587 |
| Kimberly-Clark Corporation(KMB) | 0 | 84,363 | +84,363 | 0 | 11,998 | 0.16% | +11,998 |
| Hewlett Packard Enterprise Co.(HPE) | 72,260 | 92,182 | +19,922 | 4,531 | 4,401 | 0.06% | -131 |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 1,133,782 | +1,133,782 | 0 | 81,406 | 1.11% | +81,406 |
| Kelly Services, Inc. Class A | 0 | 365,760 | +365,760 | 0 | 4,817 | 0.07% | +4,817 |
| Ituran Location and Control Lt SHS | 490,258 | 414,095 | -76,163 | 15,272 | 14,974 | 0.20% | -298 |
| EOG Resources, Inc.(EOG) | 71,415 | 65,879 | -5,536 | 8,754 | 8,448 | 0.11% | -306 |
| NetApp, Inc.(NTAP) | 39,302 | 48,325 | +9,023 | 4,562 | 4,245 | 0.06% | -317 |
| Cisco Systems, Inc.(CSCO) | 0 | 110,696 | +110,696 | 0 | 6,831 | 0.09% | +6,831 |
| Pfizer Inc.(PFE) | 254,010 | 250,546 | -3,464 | 6,739 | 6,349 | 0.09% | -390 |