Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corp(TLN) | 0 | 1,557,749 | +1,557,749 | 0 | 277,653 | 3.63% | +277,653 |
| Lululemon Athletica Inc.(LULU) | 0 | 292,989 | +292,989 | 0 | 79,503 | 1.04% | +79,503 |
| United Parks & Resorts Inc.(PRKS) | 0 | 1,320,966 | +1,320,966 | 0 | 66,841 | 0.87% | +66,841 |
| Papa John's International, Inc(PZZA) | 1,215,180 | 2,285,665 | +1,070,485 | 57,089 | 123,129 | 1.61% | +66,040 |
| Assured Guaranty Ltd.(AGO) | 0 | 666,821 | +666,821 | 0 | 53,026 | 0.69% | +53,026 |
| McGrath RentCorp(MGRC) | 741,559 | 1,247,376 | +505,817 | 79,013 | 131,324 | 1.72% | +52,311 |
| Enovis Corporation(ENOV) | 0 | 1,192,595 | +1,192,595 | 0 | 51,341 | 0.67% | +51,341 |
| Vail Resorts, Inc.(MTN) | 48,305 | 341,311 | +293,006 | 8,701 | 59,487 | 0.78% | +50,786 |
| Dole PLC(DOLE) | 0 | 2,799,435 | +2,799,435 | 0 | 45,603 | 0.60% | +45,603 |
| CNH Industrial NV SHS | 405,875 | 4,364,375 | +3,958,500 | 4,112 | 48,445 | 0.63% | +44,333 |
| Rentokil Initial plc Sponsored(RTO) | 0 | 1,767,144 | +1,767,144 | 0 | 44,055 | 0.58% | +44,055 |
| Lithia Motors, Inc.(LAD) | 286,400 | 365,184 | +78,784 | 72,302 | 115,997 | 1.52% | +43,695 |
| LGI Homes, Inc.(LGIH) | 476,532 | 695,455 | +218,923 | 42,645 | 82,425 | 1.08% | +39,780 |
| Smith & Nephew plc Sponsored A(SNN) | 0 | 1,239,187 | +1,239,187 | 0 | 38,588 | 0.50% | +38,588 |
| Global Payments Inc.(GPN) | 189,973 | 491,331 | +301,358 | 18,370 | 50,322 | 0.66% | +31,952 |
| WEX Inc.(WEX) | 686,201 | 720,465 | +34,264 | 121,554 | 151,103 | 1.98% | +29,549 |
| KKR & Co Inc(KKR) | 160,880 | 341,556 | +180,676 | 16,931 | 44,600 | 0.58% | +27,669 |
| Summit Materials, Inc. Class A | 3,079,250 | 3,567,938 | +488,688 | 112,731 | 139,257 | 1.82% | +26,525 |
| Kroger Co.(KR) | 1,717,963 | 1,893,043 | +175,080 | 85,778 | 108,471 | 1.42% | +22,693 |
| Lennar Corporation Class A(LEN) | 323,065 | 378,050 | +54,985 | 48,418 | 70,877 | 0.93% | +22,459 |
| UniFirst Corporation(UNF) | 861,991 | 855,426 | -6,565 | 147,857 | 169,930 | 2.22% | +22,073 |
| Casey's General Stores, Inc.(CASY) | 63,456 | 122,339 | +58,883 | 24,212 | 45,964 | 0.60% | +21,752 |
| Labcorp Holdings Inc.(LH) | 206,176 | 284,097 | +77,921 | 41,959 | 63,490 | 0.83% | +21,531 |
| GXO Logistics Inc(GXO) | 931,828 | 1,308,532 | +376,704 | 47,057 | 68,135 | 0.89% | +21,078 |
| Air Transport Services Group, | 6,968,467 | 7,170,189 | +201,722 | 96,653 | 116,085 | 1.52% | +19,433 |
| P10, Inc. Class A(RPC) | 7,768,979 | 7,799,346 | +30,367 | 65,881 | 83,531 | 1.09% | +17,650 |
| Alphabet Inc. Class C(GOOG) | 94,621 | 204,856 | +110,235 | 17,355 | 34,250 | 0.45% | +16,894 |
| NorthWestern Energy Group, Inc(NWE) | 2,220,355 | 2,235,009 | +14,654 | 111,195 | 127,887 | 1.67% | +16,692 |
| Axis Capital Holdings Limited SHS | 1,824,712 | 1,825,995 | +1,283 | 128,916 | 145,367 | 1.90% | +16,452 |
| Genworth Financial, Inc.(GNW) | 17,260,334 | 17,391,968 | +131,634 | 104,252 | 119,135 | 1.56% | +14,883 |
| Argan, Inc. | 780,816 | 708,256 | -72,560 | 57,124 | 71,838 | 0.94% | +14,714 |
| Willis Towers Watson Public Li(WTW) | 268,691 | 287,650 | +18,959 | 70,435 | 84,722 | 1.11% | +14,287 |
| TXNM Energy, Inc.(TXNM) | 2,893,953 | 2,740,265 | -153,688 | 106,961 | 119,941 | 1.57% | +12,981 |
| Molson Coors Beverage Company(TAP) | 1,647,926 | 1,677,241 | +29,315 | 83,764 | 96,475 | 1.26% | +12,711 |
| OPENLANE, Inc.(OPLN) | 4,373,983 | 5,045,087 | +671,104 | 72,564 | 85,161 | 1.11% | +12,597 |
| Suncor Energy Inc.(SU) | 393,308 | 743,421 | +350,113 | 14,985 | 27,447 | 0.36% | +12,462 |
| Nomad Foods Ltd.(NOMD) | 3,904,913 | 4,019,663 | +114,750 | 64,353 | 76,615 | 1.00% | +12,262 |
| Warrior Met Coal, Inc.(HCC) | 707,970 | 870,357 | +162,387 | 44,439 | 55,616 | 0.73% | +11,177 |
| Bausch Lomb Corporation | 1,934,427 | 2,020,414 | +85,987 | 28,088 | 38,974 | 0.51% | +10,886 |
| CRH public limited company ORD | 1,209,864 | 1,095,516 | -114,348 | 90,716 | 101,598 | 1.33% | +10,883 |
| Ingles Markets, Incorporated C(IMKTA) | 906,730 | 971,026 | +64,296 | 62,211 | 72,439 | 0.95% | +10,228 |
| iShares Russell 1000 Value ETF | 303,307 | 332,262 | +28,955 | 52,918 | 63,063 | 0.82% | +10,145 |
| Murphy USA, Inc.(MUSA) | 367,779 | 367,391 | -388 | 172,658 | 181,076 | 2.37% | +8,418 |
| Janus International Group, Inc(JBI) | 0 | 816,658 | +816,658 | 0 | 8,256 | 0.11% | +8,256 |
| Dun & Bradstreet Holdings Inc | 5,137,325 | 4,828,843 | -308,482 | 47,572 | 55,580 | 0.73% | +8,008 |
| Cannae Holdings, Inc.(CNNE) | 5,614,953 | 5,665,103 | +50,150 | 101,855 | 107,977 | 1.41% | +6,122 |
| Warner Music Group Corp. Class(WMG) | 0 | 192,538 | +192,538 | 0 | 6,026 | 0.08% | +6,026 |
| Viad Corp(PRSU) | 1,882,805 | 1,950,097 | +67,292 | 64,015 | 69,872 | 0.91% | +5,857 |
| Vontier Corp(VNT) | 1,940,808 | 2,356,558 | +415,750 | 74,139 | 79,510 | 1.04% | +5,371 |
| Starbucks Corporation(SBUX) | 298,416 | 291,871 | -6,545 | 23,232 | 28,455 | 0.37% | +5,223 |
| Repay Holdings Corp. Class A(RPAY) | 995,680 | 1,891,109 | +895,429 | 10,514 | 15,431 | 0.20% | +4,917 |
| Cogent Communications Holdings(CCOI) | 296,361 | 284,662 | -11,699 | 16,727 | 21,612 | 0.28% | +4,885 |
| Radian Group Inc.(RDN) | 1,673,050 | 1,638,862 | -34,188 | 52,032 | 56,852 | 0.74% | +4,820 |
| American Tower Corporation(AMT) | 87,360 | 93,147 | +5,787 | 16,981 | 21,662 | 0.28% | +4,681 |
| Embecta Corporation(EMBC) | 3,583,690 | 3,477,272 | -106,418 | 44,796 | 49,030 | 0.64% | +4,233 |
| TripAdvisor, Inc.(TRIP) | 2,752,374 | 3,670,063 | +917,689 | 49,020 | 53,179 | 0.70% | +4,159 |
| Ferguson Enterprises Inc.(FERG) | 0 | 20,682 | +20,682 | 0 | 4,107 | 0.05% | +4,107 |
| Salesforce, Inc.(CRM) | 15,246 | 29,128 | +13,882 | 3,920 | 7,973 | 0.10% | +4,053 |
| Kinder Morgan Inc Class P(KMI) | 2,177,885 | 2,139,730 | -38,155 | 43,275 | 47,267 | 0.62% | +3,992 |
| Southwest Gas Holdings, Inc.(SWX) | 1,171,769 | 1,172,126 | +357 | 82,469 | 86,456 | 1.13% | +3,987 |
| AerCap Holdings NV(AER) | 0 | 39,291 | +39,291 | 0 | 3,722 | 0.05% | +3,722 |
| Howard Hughes Holdings Inc.(HHH) | 56,044 | 93,052 | +37,008 | 3,633 | 7,205 | 0.09% | +3,572 |
| CNA Financial Corporation(CNA) | 1,006,953 | 1,012,492 | +5,539 | 46,390 | 49,551 | 0.65% | +3,161 |
| Brookfield Asset Management Lt(BAM) | 147,752 | 182,478 | +34,726 | 5,622 | 8,629 | 0.11% | +3,007 |
| PNC Financial Services Group,(PNC) | 134,259 | 128,764 | -5,495 | 20,875 | 23,802 | 0.31% | +2,927 |
| Elevance Health, Inc.(ELV) | 95,941 | 105,341 | +9,400 | 51,987 | 54,777 | 0.72% | +2,791 |
| Comcast Corporation Class A(CCZ) | 1,015,800 | 1,013,912 | -1,888 | 39,779 | 42,351 | 0.55% | +2,572 |
| WillScot Holdings Corporation(WSC) | 1,346,051 | 1,409,803 | +63,752 | 50,665 | 53,009 | 0.69% | +2,343 |
| Alight, Inc. Class A(ALIT) | 9,702,121 | 9,988,254 | +286,133 | 71,602 | 73,913 | 0.97% | +2,311 |
| Apollo Global Management Inc(APO) | 46,944 | 62,125 | +15,181 | 5,543 | 7,760 | 0.10% | +2,217 |
| Bristol-Myers Squibb Company(BMY) | 220,474 | 216,323 | -4,151 | 9,156 | 11,193 | 0.15% | +2,036 |
| Royalty Pharma Plc Class A(RPRX) | 428,062 | 469,980 | +41,918 | 11,288 | 13,296 | 0.17% | +2,008 |
| AES Corporation(AES) | 1,056,310 | 1,011,268 | -45,042 | 18,559 | 20,286 | 0.27% | +1,727 |
| Api Group Corporation(APG) | 170,679 | 243,951 | +73,272 | 6,423 | 8,055 | 0.11% | +1,633 |
| U.S. Bancorp(USB) | 397,997 | 381,127 | -16,870 | 15,800 | 17,429 | 0.23% | +1,628 |
| Delta Air Lines, Inc.(DAL) | 106,359 | 130,608 | +24,249 | 5,046 | 6,634 | 0.09% | +1,588 |
| EVERTEC, Inc.(EVTC) | 1,960,727 | 1,966,626 | +5,899 | 65,194 | 66,649 | 0.87% | +1,455 |
| Berkshire Hathaway Inc. Class | 180,481 | 162,628 | -17,853 | 73,420 | 74,851 | 0.98% | +1,431 |
| Chubb Limited COM | 63,412 | 60,805 | -2,607 | 16,175 | 17,536 | 0.23% | +1,360 |
| Paycom Software, Inc.(PAYC) | 64,287 | 63,195 | -1,092 | 9,196 | 10,526 | 0.14% | +1,331 |
| Fidelity National Financial, I(FNF) | 124,622 | 119,700 | -4,922 | 6,159 | 7,429 | 0.10% | +1,270 |
| Duke Energy Corporation(DUK) | 117,146 | 112,596 | -4,550 | 11,742 | 12,982 | 0.17% | +1,241 |
| Oracle Corporation(ORCL) | 235,144 | 201,753 | -33,391 | 33,202 | 34,379 | 0.45% | +1,176 |
| Robert Half Inc.(RHI) | 65,382 | 78,398 | +13,016 | 4,183 | 5,285 | 0.07% | +1,102 |
| Crown Castle Inc.(CCI) | 62,066 | 59,820 | -2,246 | 6,064 | 7,096 | 0.09% | +1,033 |
| Genuine Parts Company(GPC) | 176,932 | 182,206 | +5,274 | 24,473 | 25,451 | 0.33% | +977 |
| Carlisle Companies Incorporate(CSL) | 52,677 | 49,608 | -3,069 | 21,345 | 22,311 | 0.29% | +966 |
| Ituran Location and Control Lt SHS | 499,511 | 499,511 | 0 | 12,308 | 13,257 | 0.17% | +949 |
| Expedia Group, Inc.(EXPE) | 204,780 | 180,334 | -24,446 | 25,800 | 26,693 | 0.35% | +893 |
| Primo Water Corporation | 390,071 | 372,565 | -17,506 | 8,527 | 9,407 | 0.12% | +880 |
| SS&C Technologies Holdings, In(SSNC) | 132,089 | 123,215 | -8,874 | 8,278 | 9,144 | 0.12% | +866 |
| Williams Companies, Inc.(WMB) | 628,683 | 601,504 | -27,179 | 26,719 | 27,459 | 0.36% | +740 |
| Cisco Systems, Inc.(CSCO) | 188,007 | 180,056 | -7,951 | 8,932 | 9,583 | 0.13% | +650 |
| Clarivate PLC(CLVT) | 5,875,421 | 4,794,995 | -1,080,426 | 33,431 | 34,044 | 0.45% | +613 |
| CSG Systems International, Inc | 92,161 | 88,264 | -3,897 | 3,794 | 4,294 | 0.06% | +500 |
| Johnson & Johnson(JNJ) | 49,263 | 47,202 | -2,061 | 7,200 | 7,650 | 0.10% | +449 |
| Centene Corporation(CNC) | 114,274 | 106,602 | -7,672 | 7,576 | 8,025 | 0.10% | +449 |
| Sysco Corporation(SYY) | 114,342 | 109,812 | -4,530 | 8,163 | 8,572 | 0.11% | +409 |
| Lockheed Martin Corporation(LMT) | 4,024 | 3,834 | -190 | 1,880 | 2,241 | 0.03% | +362 |
| Unilever PLC Sponsored ADR(UL) | 641,231 | 548,011 | -93,220 | 35,261 | 35,599 | 0.47% | +338 |