Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. Class | 197,889 | 399,837 | +201,948 | 93,380 | 201,014 | 2.25% | +107,634 |
| CRH public limited company ORD | 950,353 | 1,475,444 | +525,091 | 90,711 | 176,906 | 1.98% | +86,195 |
| BJ's Wholesale Club Holdings,(BJ) | 2,066,917 | 3,105,758 | +1,038,841 | 218,887 | 289,612 | 3.24% | +70,725 |
| Amrize Ltd(AMRZ) | 826,587 | 2,285,994 | +1,459,407 | 42,255 | 110,939 | 1.24% | +68,684 |
| MDU Resources Group, Inc.(MDU) | 1,513,343 | 5,289,982 | +3,776,639 | 26,105 | 94,215 | 1.06% | +68,109 |
| Cooper Companies, Inc.(COO) | 571,809 | 1,566,764 | +994,955 | 40,421 | 107,417 | 1.20% | +66,996 |
| Progressive Corporation(PGR) | 152,069 | 414,138 | +262,069 | 36,807 | 102,271 | 1.15% | +65,465 |
| Willis Towers Watson Public Li(WTW) | 331,475 | 489,660 | +158,185 | 104,683 | 169,153 | 1.90% | +64,470 |
| Caci International Inc Class A(CACI) | 365,479 | 461,124 | +95,645 | 168,329 | 229,999 | 2.58% | +61,671 |
| Kroger Co.(KR) | 389,911 | 1,269,614 | +879,703 | 27,333 | 85,585 | 0.96% | +58,252 |
| Brookfield Corporation(BN) | 453,922 | 1,293,145 | +839,223 | 30,435 | 88,684 | 0.99% | +58,248 |
| GE Healthcare Technologies Inc(GEHC) | 1,248,302 | 1,955,250 | +706,948 | 89,029 | 146,839 | 1.65% | +57,810 |
| Lithia Motors, Inc.(LAD) | 412,516 | 556,049 | +143,533 | 118,805 | 175,711 | 1.97% | +56,907 |
| Becton, Dickinson and Company(BDX) | 134,257 | 390,952 | +256,695 | 23,931 | 73,174 | 0.82% | +49,243 |
| Owens Corning(OC) | 0 | 337,923 | +337,923 | 0 | 47,803 | 0.54% | +47,803 |
| Mid-America Apartment Communit(MAA) | 522,379 | 869,873 | +347,494 | 74,402 | 121,547 | 1.36% | +47,145 |
| Labcorp Holdings Inc.(LH) | 217,725 | 359,982 | +142,257 | 56,626 | 103,336 | 1.16% | +46,711 |
| CSX Corporation(CSX) | 1,560,575 | 2,729,409 | +1,168,834 | 55,463 | 96,921 | 1.09% | +41,458 |
| UFP Industries, Inc.(UFPI) | 94,956 | 536,105 | +441,149 | 9,306 | 50,120 | 0.56% | +40,815 |
| Restaurant Brands Internationa(QSR) | 863,170 | 1,458,999 | +595,829 | 58,575 | 93,580 | 1.05% | +35,005 |
| Carlisle Companies Incorporate(CSL) | 143,478 | 256,658 | +113,180 | 50,893 | 84,430 | 0.95% | +33,537 |
| Delek US Holdings Inc(DK) | 3,425,981 | 3,408,859 | -17,122 | 76,639 | 110,004 | 1.23% | +33,365 |
| Fidelity National Information(FIS) | 492,456 | 1,083,755 | +591,299 | 39,106 | 71,463 | 0.80% | +32,357 |
| Starbucks Corporation(SBUX) | 623,064 | 1,017,613 | +394,549 | 55,552 | 86,090 | 0.96% | +30,538 |
| Deere & Company(DE) | 53,670 | 118,133 | +64,463 | 28,143 | 54,017 | 0.61% | +25,875 |
| Booz Allen Hamilton Holding Co | 44,331 | 272,899 | +228,568 | 4,758 | 27,276 | 0.31% | +22,518 |
| KKR & Co Inc(KKR) | 261,781 | 466,701 | +204,920 | 38,372 | 60,648 | 0.68% | +22,276 |
| Casey's General Stores, Inc.(CASY) | 40,879 | 74,696 | +33,817 | 21,262 | 42,227 | 0.47% | +20,965 |
| Icon PLC(ICLR) | 209,094 | 305,553 | +96,459 | 35,377 | 53,472 | 0.60% | +18,095 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 141,028 | +141,028 | 0 | 16,523 | 0.19% | +16,523 |
| Genworth Financial, Inc.(GNW) | 16,692,447 | 16,558,334 | -134,113 | 131,203 | 147,369 | 1.65% | +16,167 |
| Ingram Micro Holding Corporati(INGM) | 0 | 712,543 | +712,543 | 0 | 15,313 | 0.17% | +15,313 |
| Murphy USA, Inc.(MUSA) | 491,641 | 498,241 | +6,600 | 178,210 | 193,447 | 2.17% | +15,237 |
| United Parks & Resorts Inc.(PRKS) | 1,870,138 | 1,981,957 | +111,819 | 88,514 | 102,467 | 1.15% | +13,954 |
| Verra Mobility Corp. Class A(VRRM) | 0 | 551,150 | +551,150 | 0 | 13,613 | 0.15% | +13,613 |
| Science Applications Internati(SAIC) | 177,318 | 332,239 | +154,921 | 19,767 | 33,015 | 0.37% | +13,247 |
| Aspen insurance Holdings Ltd C(AHL-PD) | 264,622 | 579,134 | +314,512 | 8,359 | 21,260 | 0.24% | +12,901 |
| Embecta Corporation(EMBC) | 3,240,243 | 3,245,207 | +4,964 | 32,921 | 45,790 | 0.51% | +12,869 |
| Pursuit Attractions and Hospit(PRSU) | 1,958,110 | 1,962,811 | +4,701 | 59,213 | 71,015 | 0.80% | +11,801 |
| Simpson Manufacturing Co., Inc(SSD) | 4,665 | 73,650 | +68,985 | 837 | 12,333 | 0.14% | +11,496 |
| Warrior Met Coal, Inc.(HCC) | 978,066 | 968,181 | -9,885 | 50,253 | 61,615 | 0.69% | +11,362 |
| GXO Logistics Inc(GXO) | 2,967,046 | 3,000,590 | +33,544 | 147,492 | 158,701 | 1.78% | +11,209 |
| NorthWestern Energy Group, Inc(NWE) | 2,299,153 | 2,291,490 | -7,663 | 123,465 | 134,304 | 1.50% | +10,840 |
| Expeditors International Of Wa(EXPD) | 163,128 | 236,733 | +73,605 | 18,962 | 29,021 | 0.33% | +10,059 |
| ePlus inc.(PLUS) | 1,624,923 | 1,622,959 | -1,964 | 105,263 | 115,246 | 1.29% | +9,984 |
| Carlyle Group Inc(CG) | 0 | 156,271 | +156,271 | 0 | 9,798 | 0.11% | +9,798 |
| Medtronic PLC(MDT) | 0 | 95,587 | +95,587 | 0 | 9,104 | 0.10% | +9,104 |
| Union Pacific Corporation(UNP) | 0 | 37,332 | +37,332 | 0 | 8,824 | 0.10% | +8,824 |
| Howard Hughes Holdings Inc.(HHH) | 607,714 | 602,499 | -5,215 | 41,768 | 49,507 | 0.55% | +7,739 |
| Ingles Markets, Incorporated C(IMKTA) | 984,705 | 984,296 | -409 | 61,967 | 68,468 | 0.77% | +6,500 |
| Genuine Parts Company(GPC) | 43,896 | 87,641 | +43,745 | 5,657 | 12,147 | 0.14% | +6,490 |
| HF Sinclair Corporation(DINO) | 781,387 | 771,625 | -9,762 | 34,334 | 40,387 | 0.45% | +6,053 |
| Enovis Corporation(ENOV) | 1,439,923 | 1,440,988 | +1,065 | 38,590 | 43,720 | 0.49% | +5,130 |
| Oshkosh Corp(OSK) | 80,720 | 117,833 | +37,113 | 10,214 | 15,283 | 0.17% | +5,069 |
| Asbury Automotive Group, Inc. | 199,952 | 200,162 | +210 | 44,413 | 48,930 | 0.55% | +4,516 |
| Assured Guaranty Ltd.(AGO) | 1,791,780 | 1,843,552 | +51,772 | 151,549 | 156,057 | 1.75% | +4,508 |
| MAXIMUS, Inc.(MMS) | 244,687 | 244,936 | +249 | 18,073 | 22,380 | 0.25% | +4,307 |
| Wells Fargo & Company(WFC) | 96,144 | 142,717 | +46,573 | 7,752 | 11,963 | 0.13% | +4,210 |
| Hub Group, Inc. Class A(HUBG) | 1,103,402 | 1,239,020 | +135,618 | 38,641 | 42,672 | 0.48% | +4,031 |
| Smith & Nephew plc Sponsored A(SNN) | 3,179,814 | 2,784,718 | -395,096 | 97,175 | 101,057 | 1.13% | +3,882 |
| First Citizens BancShares, Inc(FCNCA) | 5,568 | 8,220 | +2,652 | 11,107 | 14,707 | 0.16% | +3,600 |
| Phillips 66(PSX) | 55,604 | 75,846 | +20,242 | 6,872 | 10,317 | 0.12% | +3,445 |
| Titan America SA COMMON SHARES | 3,646,434 | 3,727,710 | +81,276 | 52,326 | 55,692 | 0.62% | +3,366 |
| PriceSmart, Inc.(PSMT) | 786,509 | 724,161 | -62,348 | 84,550 | 87,761 | 0.98% | +3,211 |
| Lennar Corporation Class A(LEN) | 443,477 | 418,510 | -24,967 | 49,749 | 52,749 | 0.59% | +3,000 |
| Texas Instruments Incorporated(TXN) | 30,537 | 44,992 | +14,455 | 5,529 | 8,266 | 0.09% | +2,737 |
| ACI Worldwide, Inc. | 243,062 | 243,773 | +711 | 10,345 | 12,864 | 0.14% | +2,519 |
| CoreCivic, Inc.(CXW) | 8,715,050 | 8,691,132 | -23,918 | 174,650 | 176,865 | 1.98% | +2,215 |
| Talen Energy Corp(TLN) | 202,931 | 185,065 | -17,866 | 76,621 | 78,723 | 0.88% | +2,102 |
| Radian Group Inc.(RDN) | 656,321 | 647,684 | -8,637 | 21,403 | 23,459 | 0.26% | +2,056 |
| Hewlett Packard Enterprise Co.(HPE) | 95,327 | 111,598 | +16,271 | 5,720 | 7,578 | 0.08% | +1,858 |
| Corpay, Inc.(CPAY) | 40,777 | 52,070 | +11,293 | 13,173 | 14,999 | 0.17% | +1,826 |
| Fidelity National Financial, I(FNF) | 94,365 | 115,858 | +21,493 | 5,325 | 7,008 | 0.08% | +1,683 |
| AbbVie, Inc.(ABBV) | 43,355 | 42,451 | -904 | 8,195 | 9,829 | 0.11% | +1,634 |
| CSG Systems International, Inc | 99,152 | 117,420 | +18,268 | 6,193 | 7,560 | 0.08% | +1,366 |
| Huntington Ingalls Industries,(HII) | 208,902 | 206,297 | -2,605 | 58,254 | 59,395 | 0.67% | +1,141 |
| Watsco, Inc.(WSO) | 5,444 | 8,831 | +3,387 | 2,455 | 3,570 | 0.04% | +1,116 |
| CNA Financial Corporation(CNA) | 881,726 | 863,821 | -17,905 | 39,087 | 40,133 | 0.45% | +1,046 |
| LKQ Corporation(LKQ) | 1,842,103 | 1,809,771 | -32,332 | 54,287 | 55,270 | 0.62% | +984 |
| Fiserv, Inc.(FISV) | 136,933 | 153,642 | +16,709 | 19,025 | 19,809 | 0.22% | +784 |
| Johnson & Johnson(JNJ) | 39,373 | 38,551 | -822 | 6,486 | 7,148 | 0.08% | +662 |
| PNC Financial Services Group,(PNC) | 101,245 | 99,143 | -2,102 | 19,264 | 19,921 | 0.22% | +657 |
| Delta Air Lines, Inc.(DAL) | 300,515 | 293,271 | -7,244 | 15,990 | 16,643 | 0.19% | +653 |
| Chubb Limited COM | 58,466 | 57,244 | -1,222 | 15,554 | 16,157 | 0.18% | +603 |
| Alexandria Real Estate Equitie | 105,609 | 103,826 | -1,783 | 8,072 | 8,653 | 0.10% | +581 |
| Vontier Corp(VNT) | 3,115,850 | 3,092,514 | -23,336 | 129,214 | 129,793 | 1.45% | +579 |
| Diageo plc Sponsored ADR(DEO) | 253,460 | 264,333 | +10,873 | 24,826 | 25,225 | 0.28% | +399 |
| IDACORP, Inc.(IDA) | 56,904 | 56,807 | -97 | 7,132 | 7,507 | 0.08% | +375 |
| Apollo Global Management Inc(APO) | 3,405 | 6,119 | +2,714 | 495 | 815 | 0.01% | +321 |
| Kelly Services, Inc. Class A(KELYA) | 365,821 | 360,956 | -4,865 | 4,481 | 4,736 | 0.05% | +254 |
| SS&C Technologies Holdings, In(SSNC) | 613,474 | 593,247 | -20,227 | 52,440 | 52,657 | 0.59% | +217 |
| Repay Holdings Corp. Class A(RPAY) | 2,410,389 | 2,303,218 | -107,171 | 11,859 | 12,046 | 0.13% | +187 |
| Bristol-Myers Squibb Company(BMY) | 100,291 | 99,408 | -883 | 4,344 | 4,483 | 0.05% | +140 |
| Unilever PLC Sponsored ADR(UL) | 557,765 | 551,989 | -5,776 | 32,590 | 32,722 | 0.37% | +132 |
| Duke Energy Corporation(DUK) | 48,183 | 48,104 | -79 | 5,861 | 5,953 | 0.07% | +92 |
| BlueLinx Holdings Inc.(BXC) | 217,130 | 218,860 | +1,730 | 15,909 | 15,994 | 0.18% | +85 |
| Enterprise Products Partners L(EPD) | 141,789 | 141,390 | -399 | 4,394 | 4,421 | 0.05% | +27 |
| AES Corporation(AES) | 334,519 | 333,976 | -543 | 4,399 | 4,395 | 0.05% | -4 |
| Cisco Systems, Inc.(CSCO) | 86,163 | 85,437 | -726 | 5,866 | 5,846 | 0.07% | -20 |
| PepsiCo, Inc.(PEP) | 57,412 | 56,212 | -1,200 | 7,918 | 7,894 | 0.09% | -24 |