Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 0 | 379,197 | +379,197 | 0 | 114,700 | 1.30% | +114,700 |
| Teleflex Incorporated(TFX) | 0 | 922,116 | +922,116 | 0 | 110,294 | 1.25% | +110,294 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 1,369,522 | +1,369,522 | 0 | 108,398 | 1.23% | +108,398 |
| Walt Disney Company(DIS) | 0 | 975,905 | +975,905 | 0 | 94,058 | 1.07% | +94,058 |
| Constellation Energy Corporati(CEG) | 0 | 287,191 | +287,191 | 0 | 80,198 | 0.91% | +80,198 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 2,734,593 | +2,734,593 | 0 | 72,002 | 0.82% | +72,002 |
| Amazon.com, Inc.(AMZN) | 0 | 326,682 | +326,682 | 0 | 68,038 | 0.77% | +68,038 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 698,689 | +698,689 | 0 | 53,890 | 0.61% | +53,890 |
| DNOW Inc.(DNOW) | 0 | 4,009,225 | +4,009,225 | 0 | 47,750 | 0.54% | +47,750 |
| Mid-America Apartment Communit(MAA) | 937,860 | 1,428,079 | +490,219 | 130,278 | 174,397 | 1.98% | +44,119 |
| Wells Fargo & Company(WFC) | 138,114 | 709,410 | +571,296 | 12,872 | 56,476 | 0.64% | +43,604 |
| BJ's Wholesale Club Holdings,(BJ) | 3,403,710 | 3,503,473 | +99,763 | 306,436 | 344,812 | 3.91% | +38,376 |
| AptarGroup, Inc. | 917,670 | 1,177,003 | +259,333 | 111,919 | 148,326 | 1.68% | +36,407 |
| Delek US Holdings Inc(DK) | 2,547,919 | 2,480,378 | -67,541 | 75,571 | 111,791 | 1.27% | +36,219 |
| Labcorp Holdings Inc.(LH) | 408,256 | 504,932 | +96,676 | 102,423 | 134,721 | 1.53% | +32,298 |
| Willis Towers Watson Public Li(WTW) | 340,513 | 484,993 | +144,480 | 111,893 | 140,987 | 1.60% | +29,095 |
| GXO Logistics Inc(GXO) | 2,942,811 | 3,541,141 | +598,330 | 154,910 | 183,608 | 2.08% | +28,699 |
| UGI Corporation(UGI) | 0 | 778,691 | +778,691 | 0 | 28,360 | 0.32% | +28,360 |
| Chemed Corporation(CHE) | 0 | 71,768 | +71,768 | 0 | 27,110 | 0.31% | +27,110 |
| International Flavors & Fragra(IFF) | 969,490 | 1,259,653 | +290,163 | 65,334 | 91,388 | 1.04% | +26,054 |
| iShares Russell 1000 Value ETF | 0 | 121,158 | +121,158 | 0 | 25,888 | 0.29% | +25,888 |
| Radian Group Inc.(RDN) | 491,560 | 1,127,623 | +636,063 | 17,691 | 37,302 | 0.42% | +19,611 |
| Ingles Markets, Incorporated C(IMKTA) | 1,007,275 | 956,420 | -50,855 | 69,049 | 85,973 | 0.97% | +16,924 |
| Commerce Bancshares, Inc.(CBSH) | 0 | 339,850 | +339,850 | 0 | 16,721 | 0.19% | +16,721 |
| Independence Realty Trust, Inc(IRT) | 0 | 1,079,384 | +1,079,384 | 0 | 16,072 | 0.18% | +16,072 |
| McGrath RentCorp(MGRC) | 2,131,121 | 2,160,837 | +29,716 | 223,619 | 238,297 | 2.70% | +14,679 |
| White Mountains Insurance Grou COM | 120,880 | 120,519 | -361 | 251,192 | 264,775 | 3.00% | +13,583 |
| Ingram Micro Holding Corporati(INGM) | 1,332,690 | 1,758,062 | +425,372 | 28,440 | 40,980 | 0.46% | +12,541 |
| Madison Square Garden Sports C(MSGS) | 0 | 36,656 | +36,656 | 0 | 11,781 | 0.13% | +11,781 |
| Cooper Companies, Inc.(COO) | 1,582,867 | 1,974,606 | +391,739 | 129,732 | 141,184 | 1.60% | +11,453 |
| Matador Resources Company(MTDR) | 0 | 177,842 | +177,842 | 0 | 11,236 | 0.13% | +11,236 |
| Simply Good Foods Co(SMPL) | 1,586,490 | 2,999,314 | +1,412,824 | 31,857 | 43,040 | 0.49% | +11,183 |
| Permian Resources Corporation(PR) | 4,681,795 | 3,565,621 | -1,116,174 | 65,686 | 76,019 | 0.86% | +10,333 |
| Brown & Brown, Inc.(BRO) | 0 | 157,107 | +157,107 | 0 | 10,245 | 0.12% | +10,245 |
| United Natural Foods, Inc.(UNFI) | 0 | 224,438 | +224,438 | 0 | 10,113 | 0.11% | +10,113 |
| HF Sinclair Corporation(DINO) | 688,431 | 669,044 | -19,387 | 31,723 | 41,742 | 0.47% | +10,019 |
| TFI International Inc.(TFII) | 0 | 77,540 | +77,540 | 0 | 8,423 | 0.10% | +8,423 |
| RELX PLC Sponsored ADR(RELX) | 0 | 252,823 | +252,823 | 0 | 8,381 | 0.10% | +8,381 |
| Pursuit Attractions and Hospit(PRSU) | 2,032,605 | 2,074,222 | +41,617 | 68,458 | 75,979 | 0.86% | +7,521 |
| Morningstar, Inc.(MORN) | 0 | 42,084 | +42,084 | 0 | 7,114 | 0.08% | +7,114 |
| Genuine Parts Company(GPC) | 84,755 | 160,171 | +75,416 | 10,421 | 16,938 | 0.19% | +6,517 |
| Oracle Corporation Depositary(ORCL) | 0 | 134,481 | +134,481 | 0 | 6,053 | 0.07% | +6,053 |
| CRH public limited company ORD | 1,036,775 | 1,285,977 | +249,202 | 129,390 | 135,182 | 1.53% | +5,792 |
| Zoetis, Inc. Class A(ZTS) | 0 | 46,053 | +46,053 | 0 | 5,444 | 0.06% | +5,444 |
| Atlanta Braves Holdings Inc Cl | 210,161 | 316,644 | +106,483 | 8,291 | 13,521 | 0.15% | +5,230 |
| Lennar Corporation Class B(LEN) | 0 | 58,920 | +58,920 | 0 | 4,956 | 0.06% | +4,956 |
| Union Pacific Corporation(UNP) | 490,254 | 486,156 | -4,098 | 113,406 | 117,951 | 1.34% | +4,546 |
| Southwest Gas Holdings, Inc.(SWX) | 927,263 | 903,750 | -23,513 | 74,200 | 78,536 | 0.89% | +4,336 |
| Albertsons Companies, Inc. Cla | 370,792 | 617,740 | +246,948 | 6,366 | 10,526 | 0.12% | +4,160 |
| TD SYNNEX Corporation(SNX) | 294,112 | 281,448 | -12,664 | 44,184 | 47,483 | 0.54% | +3,299 |
| Paycom Software, Inc.(PAYC) | 392,403 | 539,223 | +146,820 | 62,533 | 65,537 | 0.74% | +3,004 |
| Qualcomm Incorporated(QCOM) | 0 | 20,697 | +20,697 | 0 | 2,665 | 0.03% | +2,665 |
| Microsoft Corporation(MSFT) | 0 | 6,917 | +6,917 | 0 | 2,560 | 0.03% | +2,560 |
| PriceSmart, Inc.(PSMT) | 719,400 | 601,178 | -118,222 | 88,249 | 90,477 | 1.03% | +2,228 |
| UFP Industries, Inc.(UFPI) | 879,935 | 889,843 | +9,908 | 80,118 | 81,972 | 0.93% | +1,854 |
| Landstar System, Inc.(LSTR) | 125,829 | 124,207 | -1,622 | 18,082 | 19,912 | 0.23% | +1,830 |
| Texas Instruments Incorporated(TXN) | 59,562 | 61,060 | +1,498 | 10,333 | 11,854 | 0.13% | +1,521 |
| Air Products and Chemicals, In | 43,085 | 40,629 | -2,456 | 10,643 | 11,802 | 0.13% | +1,159 |
| Carnival Corporation | 468,595 | 597,346 | +128,751 | 14,311 | 15,459 | 0.18% | +1,148 |
| St. Joe Company(JOE) | 137,874 | 145,599 | +7,725 | 8,186 | 9,144 | 0.10% | +958 |
| News Corporation Class A(NWS) | 368,114 | 420,822 | +52,708 | 9,615 | 10,491 | 0.12% | +876 |
| Energy Transfer LP(ET) | 74,955 | 105,635 | +30,680 | 1,236 | 2,039 | 0.02% | +803 |
| Expeditors International Of Wa(EXPD) | 107,023 | 116,762 | +9,739 | 15,947 | 16,724 | 0.19% | +776 |
| RPM International Inc.(RPM) | 64,015 | 72,656 | +8,641 | 6,658 | 7,222 | 0.08% | +564 |
| EOG Resources, Inc.(EOG) | 71,751 | 55,680 | -16,071 | 7,535 | 8,050 | 0.09% | +515 |
| GEO Group Inc(GEO) | 622,904 | 622,614 | -290 | 10,041 | 10,466 | 0.12% | +425 |
| Meta Platforms Inc Class A(META) | 0 | 697 | +697 | 0 | 399 | 0.00% | +399 |
| Marsh & McLennan Companies, In(MRSH) | 0 | 1,437 | +1,437 | 0 | 249 | 0.00% | +249 |
| Duke Energy Corporation(DUK) | 45,621 | 41,568 | -4,053 | 5,347 | 5,443 | 0.06% | +96 |
| Watsco, Inc.(WSO) | 16,907 | 15,905 | -1,002 | 5,697 | 5,786 | 0.07% | +89 |
| Amgen Inc.(AMGN) | 22,044 | 20,693 | -1,351 | 7,215 | 7,281 | 0.08% | +66 |
| Enterprise Products Partners L(EPD) | 103,165 | 87,510 | -15,655 | 3,307 | 3,311 | 0.04% | +4 |
| PepsiCo, Inc.(PEP) | 53,745 | 49,657 | -4,088 | 7,713 | 7,711 | 0.09% | -2 |
| Expedia Group, Inc.(EXPE) | 31,054 | 37,794 | +6,740 | 8,798 | 8,726 | 0.10% | -72 |
| Corning Inc(GLW) | 33,095 | 20,703 | -12,392 | 2,898 | 2,815 | 0.03% | -83 |
| Asbury Automotive Group, Inc. | 211,054 | 250,400 | +39,346 | 49,076 | 48,931 | 0.55% | -146 |
| Owens Corning(OC) | 348,116 | 358,408 | +10,292 | 38,958 | 38,787 | 0.44% | -171 |
| Cisco Systems, Inc.(CSCO) | 44,099 | 41,468 | -2,631 | 3,397 | 3,218 | 0.04% | -179 |
| F&G Annuities & Life Inc(FG) | 6,765 | 0 | -6,765 | 209 | 0 | — | -209 |
| Expand Energy Corporation(EXE) | 30,033 | 28,086 | -1,947 | 3,314 | 3,083 | 0.03% | -231 |
| Medtronic PLC(MDT) | 92,437 | 99,275 | +6,838 | 8,879 | 8,602 | 0.10% | -277 |
| Avnet, Inc. | 152,216 | 113,806 | -38,410 | 7,319 | 7,013 | 0.08% | -306 |
| NVR, Inc.(NVR) | 48 | 0 | -48 | 350 | 0 | — | -350 |
| AerCap Holdings NV(AER) | 2,517 | 0 | -2,517 | 362 | 0 | — | -362 |
| Royalty Pharma Plc Class A(RPRX) | 518,654 | 407,369 | -111,285 | 20,041 | 19,541 | 0.22% | -499 |
| Canadian National Railway Comp(CNI) | 9,774 | 4,072 | -5,702 | 966 | 418 | 0.00% | -548 |
| Chubb Limited COM | 54,721 | 50,566 | -4,155 | 17,080 | 16,481 | 0.19% | -599 |
| Api Group Corporation(APG) | 240,642 | 210,118 | -30,524 | 9,207 | 8,514 | 0.10% | -693 |
| Alamo Group Inc. | 44,174 | 40,709 | -3,465 | 7,415 | 6,716 | 0.08% | -700 |
| Hewlett Packard Enterprise Co.(HPE) | 109,056 | 101,571 | -7,485 | 7,273 | 6,552 | 0.07% | -721 |
| Kinder Morgan Inc Class P(KMI) | 547,730 | 425,499 | -122,231 | 15,057 | 14,267 | 0.16% | -790 |
| AbbVie, Inc.(ABBV) | 33,588 | 31,361 | -2,227 | 7,675 | 6,821 | 0.08% | -854 |
| Apollo Global Management Inc(APO) | 6,119 | 0 | -6,119 | 886 | 0 | — | -886 |
| American Tower Corporation(AMT) | 69,234 | 65,284 | -3,950 | 12,155 | 11,267 | 0.13% | -889 |
| Smith & Nephew plc Sponsored A(SNN) | 3,169,644 | 3,241,750 | +72,106 | 103,996 | 103,023 | 1.17% | -973 |
| CoreCivic, Inc.(CXW) | 8,978,240 | 9,011,396 | +33,156 | 171,574 | 170,405 | 1.93% | -1,169 |
| NMI Holdings, Inc.(NMIH) | 370,295 | 369,962 | -333 | 15,104 | 13,877 | 0.16% | -1,227 |
| AES Corporation(AES) | 317,900 | 236,092 | -81,808 | 4,559 | 3,327 | 0.04% | -1,232 |
| Bristol-Myers Squibb Company(BMY) | 95,807 | 64,152 | -31,655 | 5,168 | 3,891 | 0.04% | -1,277 |
| IDACORP, Inc.(IDA) | 46,629 | 32,329 | -14,300 | 5,901 | 4,622 | 0.05% | -1,279 |