Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO International, Inc.(WCC) | 388,501 | 605,918 | +217,417 | 60,334 | 125,401 | 1.64% | +65,067 |
| Caci International Inc Class A(CACI) | 287,802 | 365,479 | +77,677 | 105,600 | 168,329 | 2.20% | +62,728 |
| ICU Medical, Inc.(ICUI) | 212,229 | 651,492 | +439,263 | 29,470 | 83,658 | 1.09% | +54,188 |
| Titan America SA COMMON SHARES | 0 | 3,646,434 | +3,646,434 | 0 | 52,326 | 0.68% | +52,326 |
| Assured Guaranty Ltd.(AGO) | 0 | 1,791,780 | +1,791,780 | 0 | 151,549 | 1.98% | +151,549 |
| Starbucks Corporation(SBUX) | 0 | 623,064 | +623,064 | 0 | 55,552 | 0.73% | +55,552 |
| Vontier Corp(VNT) | 0 | 3,115,850 | +3,115,850 | 0 | 129,214 | 1.69% | +129,214 |
| GE Healthcare Technologies Inc(GEHC) | 558,914 | 1,248,302 | +689,388 | 45,110 | 89,029 | 1.16% | +43,919 |
| Amrize Ltd(AMRZ) | 0 | 826,587 | +826,587 | 0 | 42,255 | 0.55% | +42,255 |
| Cooper Companies, Inc.(COO) | 0 | 571,809 | +571,809 | 0 | 40,421 | 0.53% | +40,421 |
| Fidelity National Information(FIS) | 0 | 492,456 | +492,456 | 0 | 39,106 | 0.51% | +39,106 |
| WillScot Holdings Corporation(WSC) | 0 | 2,873,521 | +2,873,521 | 0 | 84,338 | 1.10% | +84,338 |
| GXO Logistics Inc(GXO) | 2,814,485 | 2,967,046 | +152,561 | 109,990 | 147,492 | 1.93% | +37,502 |
| Icon PLC(ICLR) | 0 | 209,094 | +209,094 | 0 | 35,377 | 0.46% | +35,377 |
| McGrath RentCorp(MGRC) | 0 | 1,970,974 | +1,970,974 | 0 | 245,958 | 3.22% | +245,958 |
| Haemonetics Corporation(HAE) | 1,395,052 | 1,655,676 | +260,624 | 88,656 | 122,586 | 1.60% | +33,931 |
| Berkshire Hathaway Inc. Class | 114,700 | 197,889 | +83,189 | 61,087 | 93,380 | 1.22% | +32,293 |
| WEX Inc.(WEX) | 0 | 797,871 | +797,871 | 0 | 135,383 | 1.77% | +135,383 |
| Brookfield Corporation(BN) | 0 | 453,922 | +453,922 | 0 | 30,435 | 0.40% | +30,435 |
| Restaurant Brands Internationa(QSR) | 453,236 | 863,170 | +409,934 | 30,204 | 58,575 | 0.77% | +28,371 |
| Deere & Company(DE) | 2,506 | 53,670 | +51,164 | 1,176 | 28,143 | 0.37% | +26,967 |
| MDU Resources Group, Inc.(MDU) | 0 | 1,513,343 | +1,513,343 | 0 | 26,105 | 0.34% | +26,105 |
| iShares Russell 1000 Value ETF | 0 | 130,509 | +130,509 | 0 | 25,504 | 0.33% | +25,504 |
| Diageo plc Sponsored ADR(DEO) | 0 | 253,460 | +253,460 | 0 | 24,826 | 0.32% | +24,826 |
| Asbury Automotive Group, Inc. | 90,056 | 199,952 | +109,896 | 19,888 | 44,413 | 0.58% | +24,525 |
| Lithia Motors, Inc.(LAD) | 0 | 412,516 | +412,516 | 0 | 118,805 | 1.55% | +118,805 |
| Lennar Corporation Class A(LEN) | 0 | 443,477 | +443,477 | 0 | 49,749 | 0.65% | +49,749 |
| ePlus inc.(PLUS) | 1,386,853 | 1,624,923 | +238,070 | 84,640 | 105,263 | 1.38% | +20,623 |
| Science Applications Internati(SAIC) | 0 | 177,318 | +177,318 | 0 | 19,767 | 0.26% | +19,767 |
| Progressive Corporation(PGR) | 0 | 152,069 | +152,069 | 0 | 36,807 | 0.48% | +36,807 |
| Fiserv, Inc.(FISV) | 0 | 136,933 | +136,933 | 0 | 19,025 | 0.25% | +19,025 |
| Delek US Holdings Inc(DK) | 0 | 3,425,981 | +3,425,981 | 0 | 76,639 | 1.00% | +76,639 |
| MAXIMUS, Inc.(MMS) | 0 | 244,687 | +244,687 | 0 | 18,073 | 0.24% | +18,073 |
| CRH public limited company ORD | 0 | 950,353 | +950,353 | 0 | 90,711 | 1.19% | +90,711 |
| SS&C Technologies Holdings, In(SSNC) | 426,188 | 613,474 | +187,286 | 35,599 | 52,440 | 0.69% | +16,840 |
| Hub Group, Inc. Class A(HUBG) | 615,699 | 1,103,402 | +487,703 | 22,886 | 38,641 | 0.51% | +15,756 |
| PriceSmart, Inc.(PSMT) | 784,972 | 786,509 | +1,537 | 68,960 | 84,550 | 1.11% | +15,590 |
| Cannae Holdings, Inc. | 0 | 4,719,243 | +4,719,243 | 0 | 100,897 | 1.32% | +100,897 |
| Smith & Nephew plc Sponsored A(SNN) | 2,909,334 | 3,179,814 | +270,480 | 82,538 | 97,175 | 1.27% | +14,637 |
| Atkore Inc | 0 | 792,427 | +792,427 | 0 | 61,033 | 0.80% | +61,033 |
| TPG Inc Class A(TPG) | 0 | 244,359 | +244,359 | 0 | 13,946 | 0.18% | +13,946 |
| Lululemon Athletica Inc.(LULU) | 0 | 198,578 | +198,578 | 0 | 39,821 | 0.52% | +39,821 |
| Armstrong World Industries, In(AWI) | 0 | 362,519 | +362,519 | 0 | 68,215 | 0.89% | +68,215 |
| Corpay, Inc.(CPAY) | 1,054 | 40,777 | +39,723 | 368 | 13,173 | 0.17% | +12,805 |
| Valmont Industries, Inc.(VMI) | 19,364 | 48,774 | +29,410 | 5,526 | 17,751 | 0.23% | +12,225 |
| Delta Air Lines, Inc.(DAL) | 0 | 300,515 | +300,515 | 0 | 15,990 | 0.21% | +15,990 |
| Tennant Company(TNC) | 103,946 | 240,167 | +136,221 | 8,290 | 19,823 | 0.26% | +11,534 |
| Carlisle Companies Incorporate(CSL) | 116,840 | 143,478 | +26,638 | 39,784 | 50,893 | 0.67% | +11,109 |
| First Citizens BancShares, Inc(FCNCA) | 0 | 5,568 | +5,568 | 0 | 11,107 | 0.15% | +11,107 |
| Willis Towers Watson Public Li(WTW) | 0 | 331,475 | +331,475 | 0 | 104,683 | 1.37% | +104,683 |
| First American Financial Corpo(FAF) | 0 | 179,533 | +179,533 | 0 | 10,781 | 0.14% | +10,781 |
| Alamo Group Inc. | 0 | 45,927 | +45,927 | 0 | 10,222 | 0.13% | +10,222 |
| Oshkosh Corp(OSK) | 0 | 80,720 | +80,720 | 0 | 10,214 | 0.13% | +10,214 |
| Genworth Financial, Inc.(GNW) | 17,084,167 | 16,692,447 | -391,720 | 121,127 | 131,203 | 1.72% | +10,076 |
| NCR Voyix Corporation | 0 | 2,544,881 | +2,544,881 | 0 | 34,661 | 0.45% | +34,661 |
| UFP Industries, Inc.(UFPI) | 0 | 94,956 | +94,956 | 0 | 9,306 | 0.12% | +9,306 |
| SharkNinja, Inc.(SN) | 0 | 79,298 | +79,298 | 0 | 9,206 | 0.12% | +9,206 |
| Ferguson Enterprises Inc.(FERG) | 30,299 | 61,646 | +31,347 | 4,855 | 13,767 | 0.18% | +8,913 |
| HF Sinclair Corporation(DINO) | 0 | 781,387 | +781,387 | 0 | 34,334 | 0.45% | +34,334 |
| Accenture Plc Class A SHS CLASS A | 18,510 | 53,731 | +35,221 | 5,776 | 14,352 | 0.19% | +8,576 |
| Expeditors International Of Wa(EXPD) | 87,719 | 163,128 | +75,409 | 10,548 | 18,962 | 0.25% | +8,414 |
| Aspen insurance Holdings Ltd C(AHL-PD) | 0 | 264,622 | +264,622 | 0 | 8,359 | 0.11% | +8,359 |
| Wells Fargo & Company(WFC) | 0 | 96,144 | +96,144 | 0 | 7,752 | 0.10% | +7,752 |
| TripAdvisor, Inc.(TRIP) | 0 | 3,417,831 | +3,417,831 | 0 | 59,778 | 0.78% | +59,778 |
| P10, Inc. Class A(RPC) | 0 | 5,095,267 | +5,095,267 | 0 | 62,672 | 0.82% | +62,672 |
| Carnival Corporation | 211,794 | 377,035 | +165,241 | 4,136 | 11,224 | 0.15% | +7,088 |
| Warrior Met Coal, Inc.(HCC) | 0 | 978,066 | +978,066 | 0 | 50,253 | 0.66% | +50,253 |
| Janus International Group, Inc | 0 | 5,216,425 | +5,216,425 | 0 | 44,705 | 0.58% | +44,705 |
| Estee Lauder Companies Inc. Cl(EL) | 70,353 | 124,493 | +54,140 | 4,643 | 11,620 | 0.15% | +6,977 |
| Expedia Group, Inc.(EXPE) | 45,133 | 79,937 | +34,804 | 7,587 | 14,406 | 0.19% | +6,819 |
| Salesforce, Inc.(CRM) | 0 | 58,099 | +58,099 | 0 | 15,009 | 0.20% | +15,009 |
| Constellation Brands, Inc. Cla(STZ) | 18,623 | 58,453 | +39,830 | 3,418 | 9,764 | 0.13% | +6,346 |
| KKR & Co Inc(KKR) | 0 | 261,781 | +261,781 | 0 | 38,372 | 0.50% | +38,372 |
| TD SYNNEX Corporation(SNX) | 0 | 531,833 | +531,833 | 0 | 76,791 | 1.00% | +76,791 |
| United Parks & Resorts Inc.(PRKS) | 0 | 1,870,138 | +1,870,138 | 0 | 88,514 | 1.16% | +88,514 |
| Voya Financial, Inc.(VOYA) | 94,590 | 175,734 | +81,144 | 6,409 | 12,301 | 0.16% | +5,892 |
| Southwest Gas Holdings, Inc.(SWX) | 1,133,782 | 1,116,784 | -16,998 | 81,406 | 87,266 | 1.14% | +5,860 |
| Royalty Pharma Plc Class A(RPRX) | 457,185 | 544,214 | +87,029 | 14,232 | 20,027 | 0.26% | +5,795 |
| Arcosa, Inc. | 0 | 66,639 | +66,639 | 0 | 5,723 | 0.07% | +5,723 |
| Atlanta Braves Holdings Inc Cl | 117,708 | 218,897 | +101,189 | 4,709 | 9,754 | 0.13% | +5,045 |
| Warner Music Group Corp. Class(WMG) | 373,934 | 567,845 | +193,911 | 11,723 | 16,615 | 0.22% | +4,892 |
| Booz Allen Hamiton Holdings | 0 | 44,331 | +44,331 | 0 | 4,758 | 0.06% | +4,758 |
| St. Joe Company(JOE) | 100,465 | 186,830 | +86,365 | 4,717 | 9,435 | 0.12% | +4,718 |
| Micron Technology, Inc.(MU) | 0 | 156,048 | +156,048 | 0 | 17,031 | 0.22% | +17,031 |
| Mid-America Apartment Communit(MAA) | 418,175 | 522,379 | +104,204 | 70,078 | 74,402 | 0.97% | +4,325 |
| Api Group Corporation(APG) | 293,893 | 403,291 | +109,398 | 10,510 | 14,547 | 0.19% | +4,037 |
| Oracle Corporation(ORCL) | 0 | 106,440 | +106,440 | 0 | 27,011 | 0.35% | +27,011 |
| Corning Inc(GLW) | 0 | 168,457 | +168,457 | 0 | 10,653 | 0.14% | +10,653 |
| Tidewater Inc(TDW) | 0 | 101,780 | +101,780 | 0 | 5,090 | 0.07% | +5,090 |
| Paycom Software, Inc.(PAYC) | 55,268 | 63,273 | +8,005 | 12,075 | 14,650 | 0.19% | +2,575 |
| Alexandria Real Estate Equitie | 61,246 | 105,609 | +44,363 | 5,666 | 8,072 | 0.11% | +2,406 |
| Phillips 66(PSX) | 36,647 | 55,604 | +18,957 | 4,525 | 6,872 | 0.09% | +2,346 |
| PNC Financial Services Group,(PNC) | 0 | 101,245 | +101,245 | 0 | 19,264 | 0.25% | +19,264 |
| Valaris Ltd.(VAL) | 0 | 143,407 | +143,407 | 0 | 6,974 | 0.09% | +6,974 |
| Hewlett Packard Enterprise Co.(HPE) | 92,182 | 95,327 | +3,145 | 4,401 | 5,720 | 0.07% | +1,319 |
| Park Aerospace Corp.(PKE) | 0 | 976,678 | +976,678 | 0 | 17,600 | 0.23% | +17,600 |
| Ituran Location and Control Lt SHS | 414,095 | 410,200 | -3,895 | 14,974 | 16,203 | 0.21% | +1,229 |
| Avnet, Inc. | 0 | 162,829 | +162,829 | 0 | 8,620 | 0.11% | +8,620 |
| Simpson Manufacturing Co., Inc(SSD) | 0 | 4,665 | +4,665 | 0 | 837 | 0.01% | +837 |
| American Tower Corporation(AMT) | 77,327 | 84,576 | +7,249 | 16,826 | 17,625 | 0.23% | +798 |