Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,403,710 | 3,503,473 | +99,763 | $306.44M | $344.81M | 3.91% | +$38.38M |
| White Mountains Insurance Grou COM | 120,880 | 120,519 | -361 | $251.19M | $264.78M | 3.00% | +$13.58M |
| McGrath RentCorp(MGRC) | 2,131,121 | 2,160,837 | +29,716 | $223.62M | $238.30M | 2.70% | +$14.68M |
| Berkshire Hathaway Inc. Class | 447,921 | 455,439 | +7,518 | $225.15M | $218.25M | 2.47% | -$6.90M |
| Murphy USA Inc.(MUSA) | 506,214 | 395,784 | -110,430 | $204.27M | $195.51M | 2.22% | -$8.76M |
| GXO Logistics, Inc.(GXO) | 2,942,811 | 3,541,141 | +598,330 | $154.91M | $183.61M | 2.08% | +$28.70M |
| Mid-America Apartment Communities, Inc.(MAA) | 937,860 | 1,428,079 | +490,219 | $130.28M | $174.40M | 1.98% | +$44.12M |
| CoreCivic, Inc.(CXW) | 8,978,240 | 9,011,396 | +33,156 | $171.57M | $170.41M | 1.93% | -$1.17M |
| Lithia Motors, Inc.(LAD) | 742,677 | 652,815 | -89,862 | $246.81M | $163.02M | 1.85% | -$83.79M |
| Assured Guaranty Ltd.(AGO) | 1,885,863 | 1,891,378 | +5,515 | $169.48M | $154.11M | 1.75% | -$15.37M |
| AptarGroup, Inc. | 917,670 | 1,177,003 | +259,333 | $111.92M | $148.33M | 1.68% | +$36.41M |
| The Cooper Companies, Inc.(COO) | 1,582,867 | 1,974,606 | +391,739 | $129.73M | $141.18M | 1.60% | +$11.45M |
| Willis Towers Watson Public Limited Company(WTW) | 340,513 | 484,993 | +144,480 | $111.89M | $140.99M | 1.60% | +$29.09M |
| CRH public limited company ORD | 1,036,775 | 1,285,977 | +249,202 | $129.39M | $135.18M | 1.53% | +$5.79M |
| Labcorp Holdings Inc.(LH) | 408,256 | 504,932 | +96,676 | $102.42M | $134.72M | 1.53% | +$32.30M |
| UniFirst Corporation(UNF) | 865,014 | 499,861 | -365,153 | $166.86M | $125.76M | 1.43% | -$41.10M |
| Amrize Ltd(AMRZ) | 2,883,536 | 2,243,463 | -640,073 | $155.94M | $125.68M | 1.42% | -$30.26M |
| Genworth Financial, Inc.(GNW) | 16,396,056 | 15,321,612 | -1,074,444 | $148.06M | $124.41M | 1.41% | -$23.64M |
| ePlus inc.(PLUS) | 1,616,749 | 1,624,672 | +7,923 | $141.79M | $122.26M | 1.39% | -$19.53M |
| Vontier Corporation(VNT) | 3,298,671 | 3,328,459 | +29,788 | $122.64M | $118.06M | 1.34% | -$4.58M |
| Union Pacific Corporation(UNP) | 490,254 | 486,156 | -4,098 | $113.41M | $117.95M | 1.34% | +$4.55M |
| American Express Company(AXP) | 0 | 379,197 | +379,197 | $0 | $114.70M | 1.30% | +$114.70M |
| Delek US Holdings, Inc.(DK) | 2,547,919 | 2,480,378 | -67,541 | $75.57M | $111.79M | 1.27% | +$36.22M |
| Teleflex Incorporated(TFX) | 0 | 922,116 | +922,116 | $0 | $110.29M | 1.25% | +$110.29M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 1,369,522 | +1,369,522 | $0 | $108.40M | 1.23% | +$108.40M |
| The Kroger Co.(KR) | 1,761,155 | 1,444,473 | -316,682 | $110.04M | $104.52M | 1.18% | -$5.51M |
| Smith & Nephew plc(SNN) | 3,169,644 | 3,241,750 | +72,106 | $104.00M | $103.02M | 1.17% | -$973.2K |
| Axis Capital Holdings Limited SHS | 1,051,961 | 1,015,028 | -36,933 | $112.65M | $102.93M | 1.17% | -$9.72M |
| GE HealthCare Technologies Inc.(GEHC) | 1,410,848 | 1,343,187 | -67,661 | $115.72M | $95.61M | 1.08% | -$20.11M |
| The Progressive Corporation(PGR) | 441,224 | 482,030 | +40,806 | $100.48M | $95.56M | 1.08% | -$4.92M |
| First Citizens BancShares, Inc.(FCNCA) | 55,402 | 50,151 | -5,251 | $118.90M | $94.52M | 1.07% | -$24.39M |
| The Walt Disney Company(DIS) | 0 | 975,905 | +975,905 | $0 | $94.06M | 1.07% | +$94.06M |
| International Flavors & Fragrances Inc.(IFF) | 969,490 | 1,259,653 | +290,163 | $65.33M | $91.39M | 1.04% | +$26.05M |
| PriceSmart, Inc.(PSMT) | 719,400 | 601,178 | -118,222 | $88.25M | $90.48M | 1.03% | +$2.23M |
| Ingles Markets, Incorporated(IMKTA) | 1,007,275 | 956,420 | -50,855 | $69.05M | $85.97M | 0.97% | +$16.92M |
| MDU Resources Group, Inc.(MDU) | 4,707,042 | 4,077,251 | -629,791 | $91.88M | $84.48M | 0.96% | -$7.40M |
| ICU Medical, Inc.(ICUI) | 650,872 | 646,430 | -4,442 | $92.86M | $83.49M | 0.95% | -$9.37M |
| UFP Industries, Inc.(UFPI) | 879,935 | 889,843 | +9,908 | $80.12M | $81.97M | 0.93% | +$1.85M |
| CACI International Inc(CACI) | 251,387 | 149,326 | -102,061 | $133.94M | $81.21M | 0.92% | -$52.73M |
| Constellation Energy Corporation(CEG) | 0 | 287,191 | +287,191 | $0 | $80.20M | 0.91% | +$80.20M |
| Southwest Gas Holdings, Inc.(SWX) | 927,263 | 903,750 | -23,513 | $74.20M | $78.54M | 0.89% | +$4.34M |
| Permian Resources Corporation(PR) | 4,681,795 | 3,565,621 | -1,116,174 | $65.69M | $76.02M | 0.86% | +$10.33M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 2,032,605 | 2,074,222 | +41,617 | $68.46M | $75.98M | 0.86% | +$7.52M |
| Haemonetics Corporation(HAE) | 1,102,140 | 1,327,989 | +225,849 | $88.34M | $74.85M | 0.85% | -$13.49M |
| Delta Air Lines, Inc.(DAL) | 1,288,956 | 1,118,701 | -170,255 | $89.45M | $74.37M | 0.84% | -$15.08M |
| WEX Inc.(WEX) | 776,008 | 476,077 | -299,931 | $115.61M | $72.86M | 0.83% | -$42.75M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 2,734,593 | +2,734,593 | $0 | $72.00M | 0.82% | +$72.00M |
| Amazon.com, Inc.(AMZN) | 0 | 326,682 | +326,682 | $0 | $68.04M | 0.77% | +$68.04M |
| United Parks & Resorts Inc.(PRKS) | 2,056,349 | 2,080,204 | +23,855 | $74.65M | $67.94M | 0.77% | -$6.71M |
| Dole plc(DOLE) | 4,617,435 | 4,694,951 | +77,516 | $69.22M | $67.09M | 0.76% | -$2.12M |
| NorthWestern Energy Group, Inc.(NWE) | 1,263,967 | 1,005,802 | -258,165 | $81.58M | $66.32M | 0.75% | -$15.25M |
| Paycom Software, Inc.(PAYC) | 392,403 | 539,223 | +146,820 | $62.53M | $65.54M | 0.74% | +$3.00M |
| Becton, Dickinson and Company(BDX) | 436,863 | 416,120 | -20,743 | $84.78M | $65.43M | 0.74% | -$19.36M |
| Vail Resorts, Inc.(MTN) | 508,498 | 503,994 | -4,504 | $67.53M | $64.67M | 0.73% | -$2.86M |
| Rentokil Initial plc(RTO) | 2,180,514 | 1,909,808 | -270,706 | $64.24M | $60.12M | 0.68% | -$4.12M |
| Wells Fargo & Company(WFC) | 138,114 | 709,410 | +571,296 | $12.87M | $56.48M | 0.64% | +$43.60M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 698,689 | +698,689 | $0 | $53.89M | 0.61% | +$53.89M |
| Carlisle Companies Incorporated(CSL) | 330,729 | 160,753 | -169,976 | $105.79M | $53.63M | 0.61% | -$52.16M |
| Maximus, Inc.(MMS) | 823,262 | 826,224 | +2,962 | $71.06M | $52.96M | 0.60% | -$18.10M |
| BioMarin Pharmaceutical Inc.(BMRN) | 906,366 | 917,612 | +11,246 | $53.87M | $51.84M | 0.59% | -$2.03M |
| WillScot Holdings Corporation(WSC) | 2,859,436 | 2,936,892 | +77,456 | $53.84M | $50.98M | 0.58% | -$2.86M |
| Asbury Automotive Group, Inc. | 211,054 | 250,400 | +39,346 | $49.08M | $48.93M | 0.55% | -$145.7K |
| Huntington Ingalls Industries, Inc.(HII) | 162,712 | 125,817 | -36,895 | $55.33M | $47.80M | 0.54% | -$7.54M |
| DNOW Inc.(DNOW) | 0 | 4,009,225 | +4,009,225 | $0 | $47.75M | 0.54% | +$47.75M |
| TD SYNNEX Corporation(SNX) | 294,112 | 281,448 | -12,664 | $44.18M | $47.48M | 0.54% | +$3.30M |
| Deere & Company(DE) | 183,258 | 83,982 | -99,276 | $85.32M | $47.31M | 0.54% | -$38.01M |
| Titan America SA COMMON SHARES | 3,856,334 | 3,134,366 | -721,968 | $63.55M | $46.95M | 0.53% | -$16.60M |
| Armstrong World Industries, Inc.(AWI) | 279,934 | 278,656 | -1,278 | $53.50M | $45.92M | 0.52% | -$7.57M |
| Science Applications International Corporation(SAIC) | 479,677 | 482,907 | +3,230 | $48.28M | $45.84M | 0.52% | -$2.45M |
| Verra Mobility Corporation(VRRM) | 2,984,760 | 3,038,729 | +53,969 | $66.89M | $43.42M | 0.49% | -$23.47M |
| The Simply Good Foods Company(SMPL) | 1,586,490 | 2,999,314 | +1,412,824 | $31.86M | $43.04M | 0.49% | +$11.18M |
| HF Sinclair Corporation(DINO) | 688,431 | 669,044 | -19,387 | $31.72M | $41.74M | 0.47% | +$10.02M |
| Lennar Corporation(LEN) | 461,696 | 479,047 | +17,351 | $47.46M | $41.60M | 0.47% | -$5.86M |
| Ingram Micro Holding Corporation(INGM) | 1,332,690 | 1,758,062 | +425,372 | $28.44M | $40.98M | 0.46% | +$12.54M |
| ICON Public Limited Company(ICLR) | 475,413 | 369,715 | -105,698 | $86.63M | $40.91M | 0.46% | -$45.72M |
| Hub Group, Inc.(HUBG) | 1,320,784 | 1,115,218 | -205,566 | $56.28M | $40.19M | 0.46% | -$16.09M |
| LKQ Corporation(LKQ) | 1,445,000 | 1,349,408 | -95,592 | $43.64M | $39.63M | 0.45% | -$4.01M |
| CNA Financial Corporation(CNA) | 843,719 | 848,197 | +4,478 | $40.28M | $38.95M | 0.44% | -$1.33M |
| Owens Corning(OC) | 348,116 | 358,408 | +10,292 | $38.96M | $38.79M | 0.44% | -$170.7K |
| Radian Group Inc.(RDN) | 491,560 | 1,127,623 | +636,063 | $17.69M | $37.30M | 0.42% | +$19.61M |
| Nomad Foods Limited(NOMD) | 3,642,529 | 3,817,484 | +174,955 | $45.57M | $36.69M | 0.42% | -$8.88M |
| Lockheed Martin Corporation(LMT) | 140,791 | 60,229 | -80,562 | $68.10M | $36.40M | 0.41% | -$31.69M |
| BellRing Brands, Inc.(BRBR) | 2,112,436 | 2,162,720 | +50,284 | $56.47M | $34.80M | 0.39% | -$21.67M |
| Enovis Corporation(ENOV) | 1,487,277 | 1,502,982 | +15,705 | $39.62M | $34.19M | 0.39% | -$5.43M |
| LGI Homes, Inc.(LGIH) | 931,391 | 837,407 | -93,984 | $40.01M | $33.10M | 0.38% | -$6.91M |
| SS&C Technologies Holdings, Inc.(SSNC) | 582,929 | 482,967 | -99,962 | $50.96M | $32.63M | 0.37% | -$18.33M |
| Howard Hughes Holdings Inc.(HHH) | 521,477 | 510,387 | -11,090 | $41.60M | $32.29M | 0.37% | -$9.31M |
| Embecta Corp.(EMBC) | 3,416,401 | 3,449,502 | +33,101 | $40.59M | $30.49M | 0.35% | -$10.09M |
| UGI Corporation(UGI) | 0 | 778,691 | +778,691 | $0 | $28.36M | 0.32% | +$28.36M |
| Chemed Corporation(CHE) | 0 | 71,768 | +71,768 | $0 | $27.11M | 0.31% | +$27.11M |
| iShares Russell 1000 Value ETF | 0 | 121,158 | +121,158 | $0 | $25.89M | 0.29% | +$25.89M |
| Unilever PLC(UL) | 452,487 | 446,188 | -6,299 | $29.59M | $25.42M | 0.29% | -$4.17M |
| Ridgepost Capital, Inc(RPC) | 5,138,918 | 3,387,144 | -1,751,774 | $50.41M | $24.59M | 0.28% | -$25.82M |
| Tripadvisor, Inc.(TRIP) | 3,448,718 | 2,244,836 | -1,203,882 | $50.21M | $23.93M | 0.27% | -$26.28M |
| Janus International Group, Inc.(JBI) | 4,567,960 | 4,500,422 | -67,538 | $29.87M | $23.18M | 0.26% | -$6.70M |
| CNH Industrial NV SHS | 6,371,476 | 2,088,402 | -4,283,074 | $58.75M | $22.97M | 0.26% | -$35.77M |
| Cannae Holdings, Inc.(CNNE) | 3,600,455 | 1,960,105 | -1,640,350 | $56.64M | $22.29M | 0.25% | -$34.35M |
| WESCO International, Inc.(WCC) | 217,473 | 79,832 | -137,641 | $53.20M | $21.84M | 0.25% | -$31.36M |
| TXNM Energy, Inc.(TXNM) | 811,032 | 360,823 | -450,209 | $47.75M | $21.09M | 0.24% | -$26.66M |
| Simpson Manufacturing Co., Inc.(SSD) | 138,126 | 119,002 | -19,124 | $22.30M | $20.42M | 0.23% | -$1.88M |