Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mid-America Apartment Communit(MAA) | 67,590 | 485,007 | +417,417 | 8,893 | 69,167 | 0.99% | +60,273 |
| Papa John's International, Inc(PZZA) | 0 | 1,215,180 | +1,215,180 | 0 | 57,089 | 0.82% | +57,089 |
| OPENLANE, Inc.(OPLN) | 990,554 | 4,373,983 | +3,383,429 | 17,137 | 72,564 | 1.04% | +55,428 |
| iShares Russell 1000 Value ETF | 0 | 303,307 | +303,307 | 0 | 52,918 | 0.76% | +52,918 |
| Willscot Mobile Mini Holdings(WSC) | 0 | 1,346,051 | +1,346,051 | 0 | 50,665 | 0.73% | +50,665 |
| Lithia Motors, Inc.(LAD) | 78,280 | 286,400 | +208,120 | 23,551 | 72,302 | 1.04% | +48,750 |
| Lennar Corporation Class A(LEN) | 0 | 323,065 | +323,065 | 0 | 48,418 | 0.69% | +48,418 |
| GXO Logistics Inc(GXO) | 0 | 931,828 | +931,828 | 0 | 47,057 | 0.68% | +47,057 |
| Ulta Beauty Inc.(ULTA) | 6,222 | 119,753 | +113,531 | 3,253 | 46,209 | 0.66% | +42,956 |
| LGI Homes, Inc.(LGIH) | 0 | 476,532 | +476,532 | 0 | 42,645 | 0.61% | +42,645 |
| Labcorp Holdings Inc.(LH) | 0 | 206,176 | +206,176 | 0 | 41,959 | 0.60% | +41,959 |
| Summit Materials, Inc. Class A | 1,828,255 | 3,079,250 | +1,250,995 | 81,485 | 112,731 | 1.62% | +31,246 |
| Molson Coors Beverage Company(TAP) | 846,673 | 1,647,926 | +801,253 | 56,939 | 83,764 | 1.20% | +26,825 |
| Starbucks Corporation(SBUX) | 0 | 298,416 | +298,416 | 0 | 23,232 | 0.33% | +23,232 |
| P10, Inc. Class A(RPC) | 5,170,660 | 7,768,979 | +2,598,319 | 43,537 | 65,881 | 0.95% | +22,344 |
| Kinder Morgan Inc Class P(KMI) | 1,236,194 | 2,177,885 | +941,691 | 22,672 | 43,275 | 0.62% | +20,603 |
| ACI Worldwide, Inc. | 3,106,081 | 3,118,428 | +12,347 | 103,153 | 123,459 | 1.77% | +20,306 |
| Murphy USA, Inc.(MUSA) | 371,294 | 367,779 | -3,515 | 155,646 | 172,658 | 2.48% | +17,011 |
| Duckhorn Portfolio, Inc. | 805,832 | 3,121,548 | +2,315,716 | 7,502 | 22,163 | 0.32% | +14,661 |
| UnitedHealth Group Incorporate(UNH) | 69,908 | 96,331 | +26,423 | 34,583 | 49,058 | 0.70% | +14,474 |
| GE Healthcare Technologies Inc(GEHC) | 253,552 | 472,813 | +219,261 | 23,050 | 36,842 | 0.53% | +13,791 |
| Willis Towers Watson Public Li(WTW) | 212,850 | 268,691 | +55,841 | 58,534 | 70,435 | 1.01% | +11,901 |
| Axis Capital Holdings Limited SHS | 1,803,046 | 1,824,712 | +21,666 | 117,234 | 128,916 | 1.85% | +11,682 |
| Nomad Foods Ltd.(NOMD) | 2,749,598 | 3,904,913 | +1,155,315 | 53,782 | 64,353 | 0.92% | +10,571 |
| Paycom Software, Inc.(PAYC) | 0 | 64,287 | +64,287 | 0 | 9,196 | 0.13% | +9,196 |
| Valmont Industries, Inc.(VMI) | 0 | 23,776 | +23,776 | 0 | 6,525 | 0.09% | +6,525 |
| Choice Hotels International, I(CHH) | 0 | 53,496 | +53,496 | 0 | 6,366 | 0.09% | +6,366 |
| Avnet, Inc. | 75,412 | 173,508 | +98,096 | 3,739 | 8,934 | 0.13% | +5,195 |
| Corning Inc(GLW) | 1,064,055 | 1,035,359 | -28,696 | 35,071 | 40,224 | 0.58% | +5,152 |
| Argan, Inc. | 1,031,100 | 780,816 | -250,284 | 52,112 | 57,124 | 0.82% | +5,013 |
| Robert Half Inc.(RHI) | 0 | 65,382 | +65,382 | 0 | 4,183 | 0.06% | +4,183 |
| CNH Industrial NV SHS | 0 | 405,875 | +405,875 | 0 | 4,112 | 0.06% | +4,112 |
| Asbury Automotive Group, Inc. | 47,749 | 66,630 | +18,881 | 11,258 | 15,183 | 0.22% | +3,925 |
| Salesforce, Inc.(CRM) | 0 | 15,246 | +15,246 | 0 | 3,920 | 0.06% | +3,920 |
| Alphabet Inc. Class A(GOOG) | 0 | 20,356 | +20,356 | 0 | 3,708 | 0.05% | +3,708 |
| UniFirst Corporation(UNF) | 831,322 | 861,991 | +30,669 | 144,176 | 147,857 | 2.12% | +3,681 |
| Brady Corporation Class A(BRC) | 371,672 | 381,392 | +9,720 | 22,033 | 25,180 | 0.36% | +3,147 |
| CRH public limited company ORD | 1,015,334 | 1,209,864 | +194,530 | 87,583 | 90,716 | 1.30% | +3,133 |
| Warrior Met Coal, Inc.(HCC) | 683,634 | 707,970 | +24,336 | 41,497 | 44,439 | 0.64% | +2,943 |
| Oracle Corporation(ORCL) | 247,482 | 235,144 | -12,338 | 31,086 | 33,202 | 0.48% | +2,116 |
| Expeditors International Of Wa(EXPD) | 44,313 | 59,440 | +15,127 | 5,387 | 7,418 | 0.11% | +2,030 |
| NMI Holdings, Inc.(NMIH) | 1,592,416 | 1,566,833 | -25,583 | 51,499 | 53,335 | 0.77% | +1,836 |
| Duke Energy Corporation(DUK) | 103,232 | 117,146 | +13,914 | 9,984 | 11,742 | 0.17% | +1,758 |
| CNA Financial Corporation(CNA) | 982,850 | 1,006,953 | +24,103 | 44,641 | 46,390 | 0.67% | +1,749 |
| Primo Water Corporation | 408,143 | 390,071 | -18,072 | 7,432 | 8,527 | 0.12% | +1,095 |
| Texas Pacific Land Corporation(TPL) | 8,019 | 7,684 | -335 | 4,639 | 5,642 | 0.08% | +1,003 |
| Texas Instruments Incorporated(TXN) | 72,638 | 70,093 | -2,545 | 12,654 | 13,635 | 0.20% | +981 |
| Unilever PLC Sponsored ADR(UL) | 684,497 | 641,231 | -43,266 | 34,355 | 35,261 | 0.51% | +906 |
| FS KKR Capital Corp.(FSK) | 1,696,920 | 1,680,066 | -16,854 | 32,360 | 33,148 | 0.48% | +787 |
| Elevance Health, Inc.(ELV) | 98,762 | 95,941 | -2,821 | 51,212 | 51,987 | 0.75% | +775 |
| Amgen Inc.(AMGN) | 52,917 | 50,575 | -2,342 | 15,045 | 15,802 | 0.23% | +757 |
| Valaris Ltd.(VAL) | 386,247 | 400,122 | +13,875 | 29,069 | 29,809 | 0.43% | +740 |
| Kimberly-Clark Corporation(KMB) | 119,698 | 114,384 | -5,314 | 15,483 | 15,808 | 0.23% | +325 |
| NCR Voyix Corporation | 3,298,873 | 3,396,894 | +98,021 | 41,665 | 41,952 | 0.60% | +287 |
| Apollo Global Management Inc(APO) | 48,972 | 46,944 | -2,028 | 5,507 | 5,543 | 0.08% | +36 |
| Air Transport Services Group, | 7,022,128 | 6,968,467 | -53,661 | 96,624 | 96,653 | 1.39% | +28 |
| Lockheed Martin Corporation(LMT) | 4,397 | 4,024 | -373 | 2,000 | 1,880 | 0.03% | -120 |
| Madison Square Garden Sports C(MSGS) | 34,744 | 33,297 | -1,447 | 6,411 | 6,264 | 0.09% | -147 |
| Atlanta Braves Holdings Inc Cl | 129,394 | 123,976 | -5,418 | 5,054 | 4,890 | 0.07% | -165 |
| Ares Management Corporation(ARES) | 38,274 | 36,688 | -1,586 | 5,090 | 4,890 | 0.07% | -200 |
| Micron Technology, Inc.(MU) | 169,569 | 149,699 | -19,870 | 19,990 | 19,690 | 0.28% | -301 |
| Pfizer Inc.(PFE) | 336,615 | 320,199 | -16,416 | 9,341 | 8,959 | 0.13% | -382 |
| Arch Resources, Inc. Class A | 31,019 | 29,720 | -1,299 | 4,988 | 4,524 | 0.06% | -463 |
| Api Group Corporation(APG) | 178,139 | 170,679 | -7,460 | 6,996 | 6,423 | 0.09% | -573 |
| SS&C Technologies Holdings, In(SSNC) | 137,842 | 132,089 | -5,753 | 8,873 | 8,278 | 0.12% | -595 |
| Howard Hughes Holdings Inc.(HHH) | 58,493 | 56,044 | -2,449 | 4,248 | 3,633 | 0.05% | -615 |
| St. Joe Company(JOE) | 118,759 | 113,786 | -4,973 | 6,884 | 6,224 | 0.09% | -660 |
| NVR, Inc.(NVR) | 891 | 854 | -37 | 7,217 | 6,481 | 0.09% | -736 |
| Evolution Petroleum Corporatio(EPM) | 1,258,104 | 1,323,211 | +65,107 | 7,725 | 6,973 | 0.10% | -751 |
| Albertsons Companies, Inc. Cla | 305,142 | 292,808 | -12,334 | 6,542 | 5,783 | 0.08% | -759 |
| Enterprise Products Partners L(EPD) | 226,862 | 202,175 | -24,687 | 6,620 | 5,859 | 0.08% | -761 |
| Ingles Markets, Incorporated C(IMKTA) | 822,383 | 906,730 | +84,347 | 63,060 | 62,211 | 0.89% | -850 |
| Brookfield Asset Management Lt(BAM) | 154,210 | 147,752 | -6,458 | 6,480 | 5,622 | 0.08% | -858 |
| Crown Castle Inc.(CCI) | 65,620 | 62,066 | -3,554 | 6,945 | 6,064 | 0.09% | -881 |
| Cisco Systems, Inc.(CSCO) | 196,740 | 188,007 | -8,733 | 9,819 | 8,932 | 0.13% | -887 |
| Johnson & Johnson(JNJ) | 51,368 | 49,263 | -2,105 | 8,126 | 7,200 | 0.10% | -926 |
| Embecta Corporation(EMBC) | 3,446,886 | 3,583,690 | +136,804 | 45,740 | 44,796 | 0.64% | -944 |
| Centene Corporation(CNC) | 108,612 | 114,274 | +5,662 | 8,524 | 7,576 | 0.11% | -948 |
| Dollar General Corporation(DG) | 33,011 | 31,780 | -1,231 | 5,152 | 4,202 | 0.06% | -949 |
| Trimas Corporation(TRS) | 1,443,062 | 1,471,206 | +28,144 | 38,573 | 37,604 | 0.54% | -969 |
| Chubb Limited COM | 66,167 | 63,412 | -2,755 | 17,146 | 16,175 | 0.23% | -971 |
| Alexandria Real Estate Equitie | 62,925 | 60,290 | -2,635 | 8,112 | 7,052 | 0.10% | -1,060 |
| World Kinect Corporation(WKC) | 1,105,153 | 1,089,763 | -15,390 | 29,231 | 28,116 | 0.40% | -1,115 |
| PepsiCo, Inc.(PEP) | 65,659 | 62,743 | -2,916 | 11,491 | 10,348 | 0.15% | -1,143 |
| AbbVie, Inc.(ABBV) | 69,130 | 66,556 | -2,574 | 12,589 | 11,416 | 0.16% | -1,173 |
| CSG Systems International, Inc | 96,457 | 92,161 | -4,296 | 4,971 | 3,794 | 0.05% | -1,177 |
| GEO Group Inc(GEO) | 2,979,356 | 2,845,180 | -134,176 | 42,069 | 40,857 | 0.59% | -1,212 |
| American Tower Corporation(AMT) | 92,176 | 87,360 | -4,816 | 18,213 | 16,981 | 0.24% | -1,232 |
| AES Corporation(AES) | 1,104,644 | 1,056,310 | -48,334 | 19,806 | 18,559 | 0.27% | -1,247 |
| Expedia Group, Inc.(EXPE) | 196,397 | 204,780 | +8,383 | 27,054 | 25,800 | 0.37% | -1,253 |
| Interpublic Group of Companies | 286,275 | 273,574 | -12,701 | 9,341 | 7,958 | 0.11% | -1,383 |
| Sysco Corporation(SYY) | 118,870 | 114,342 | -4,528 | 9,650 | 8,163 | 0.12% | -1,487 |
| Ituran Location and Control Lt SHS | 496,021 | 499,511 | +3,490 | 13,869 | 12,308 | 0.18% | -1,561 |
| PNM Resources, Inc.(TXNM) | 2,886,260 | 2,893,953 | +7,693 | 108,639 | 106,961 | 1.53% | -1,678 |
| MGM Resorts International(MGM) | 505,392 | 497,678 | -7,714 | 23,860 | 22,117 | 0.32% | -1,743 |
| PNC Financial Services Group,(PNC) | 140,039 | 134,259 | -5,780 | 22,630 | 20,875 | 0.30% | -1,756 |
| Tidewater Inc(TDW) | 76,219 | 55,195 | -21,024 | 7,012 | 5,255 | 0.08% | -1,757 |
| DNOW Inc.(DNOW) | 862,153 | 808,217 | -53,936 | 13,105 | 11,097 | 0.16% | -2,008 |
| Royalty Pharma Plc Class A(RPRX) | 442,380 | 428,062 | -14,318 | 13,435 | 11,288 | 0.16% | -2,147 |
| Royal Gold, Inc.(RGLD) | 66,741 | 47,598 | -19,143 | 8,130 | 5,957 | 0.09% | -2,172 |