Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO International, Inc.(WCC) | 0 | 456,659 | +456,659 | 0 | 79,404 | 1.10% | +79,404 |
| Delek US Holdings Inc(DK) | 614,140 | 3,747,111 | +3,132,971 | 17,448 | 96,675 | 1.34% | +79,228 |
| Envista Holdings Corp.(NVST) | 0 | 2,283,073 | +2,283,073 | 0 | 54,931 | 0.76% | +54,931 |
| CRH public limited company ORD | 527,258 | 1,181,901 | +654,643 | 28,857 | 81,740 | 1.13% | +52,883 |
| NCR Atleos Corporation(NATL) | 0 | 1,656,336 | +1,656,336 | 0 | 40,232 | 0.56% | +40,232 |
| Atkore Inc | 1,104,782 | 1,260,290 | +155,508 | 164,822 | 201,646 | 2.80% | +36,824 |
| NorthWestern Energy Group, Inc(NWE) | 1,605,669 | 2,168,217 | +562,548 | 77,168 | 110,341 | 1.53% | +33,172 |
| GEO Group Inc(GEO) | 0 | 2,976,023 | +2,976,023 | 0 | 32,230 | 0.45% | +32,230 |
| GE Healthcare Technologies Inc(GEHC) | 85,702 | 462,660 | +376,958 | 5,831 | 35,773 | 0.50% | +29,942 |
| CoreCivic, Inc.(CXW) | 9,061,944 | 9,047,989 | -13,955 | 101,947 | 131,467 | 1.83% | +29,520 |
| ACI Worldwide, Inc. | 3,480,582 | 3,372,436 | -108,146 | 78,522 | 103,197 | 1.43% | +24,675 |
| Molson Coors Beverage Company(TAP) | 432,906 | 843,373 | +410,467 | 27,528 | 51,623 | 0.72% | +24,094 |
| Embecta Corporation(EMBC) | 2,613,475 | 3,310,749 | +697,274 | 39,333 | 62,672 | 0.87% | +23,340 |
| PNM Resources, Inc.(TXNM) | 555,209 | 1,154,420 | +599,211 | 24,768 | 48,024 | 0.67% | +23,256 |
| Global Payments Inc.(GPN) | 77,049 | 228,337 | +151,288 | 8,891 | 28,999 | 0.40% | +20,108 |
| MDU Resources Group, Inc.(MDU) | 1,959,050 | 2,931,590 | +972,540 | 38,358 | 58,045 | 0.81% | +19,687 |
| Viad Corp(PRSU) | 1,826,931 | 1,830,472 | +3,541 | 47,866 | 66,263 | 0.92% | +18,397 |
| Arrow Electronics, Inc. | 0 | 149,137 | +149,137 | 0 | 18,232 | 0.25% | +18,232 |
| Delta Air Lines, Inc.(DAL) | 177,616 | 613,068 | +435,452 | 6,572 | 24,664 | 0.34% | +18,092 |
| TripAdvisor, Inc.(TRIP) | 4,175,941 | 4,051,815 | -124,126 | 69,237 | 87,236 | 1.21% | +17,998 |
| UniFirst Corporation(UNF) | 844,221 | 848,299 | +4,078 | 137,616 | 155,162 | 2.15% | +17,546 |
| Genuine Parts Company(GPC) | 30,168 | 156,148 | +125,980 | 4,356 | 21,626 | 0.30% | +17,271 |
| Clarivate PLC(CLVT) | 6,821,520 | 6,683,993 | -137,527 | 45,772 | 61,894 | 0.86% | +16,121 |
| Summit Materials, Inc. Class A | 1,617,490 | 1,727,475 | +109,985 | 50,369 | 66,439 | 0.92% | +16,070 |
| Alight, Inc. Class A(ALIT) | 9,097,164 | 9,360,406 | +263,242 | 64,499 | 79,844 | 1.11% | +15,345 |
| SP Plus Corporation | 1,604,525 | 1,428,239 | -176,286 | 57,923 | 73,197 | 1.02% | +15,274 |
| Genworth Financial, Inc. Class(GNW) | 17,602,185 | 17,535,703 | -66,482 | 103,149 | 117,138 | 1.63% | +13,990 |
| McGrath RentCorp(MGRC) | 753,113 | 734,269 | -18,844 | 75,492 | 87,833 | 1.22% | +12,341 |
| Newmark Group, Inc. Class A(NMRK) | 4,038,186 | 3,484,589 | -553,597 | 25,966 | 38,191 | 0.53% | +12,226 |
| Ingles Markets, Incorporated C(IMKTA) | 821,291 | 832,191 | +10,900 | 61,868 | 71,876 | 1.00% | +10,008 |
| Vistra Corp.(VST) | 4,755,651 | 4,334,385 | -421,266 | 157,793 | 166,961 | 2.32% | +9,168 |
| KKR & Co Inc(KKR) | 548,334 | 513,225 | -35,109 | 33,777 | 42,521 | 0.59% | +8,743 |
| Duke Energy Corporation(DUK) | 0 | 84,567 | +84,567 | 0 | 8,206 | 0.11% | +8,206 |
| Cogent Communications Holdings(CCOI) | 381,513 | 417,801 | +36,288 | 23,616 | 31,778 | 0.44% | +8,162 |
| Mid-America Apartment Communit(MAA) | 0 | 50,137 | +50,137 | 0 | 6,741 | 0.09% | +6,741 |
| Vontier Corp(VNT) | 3,127,792 | 2,984,102 | -143,690 | 96,711 | 103,101 | 1.43% | +6,389 |
| Johnson & Johnson(JNJ) | 0 | 38,874 | +38,874 | 0 | 6,093 | 0.08% | +6,093 |
| Bausch Lomb Corporation | 1,594,435 | 1,938,207 | +343,772 | 27,026 | 33,066 | 0.46% | +6,040 |
| Radian Group Inc.(RDN) | 2,126,382 | 2,073,468 | -52,914 | 53,393 | 59,198 | 0.82% | +5,804 |
| PNC Financial Services Group,(PNC) | 178,279 | 175,432 | -2,847 | 21,887 | 27,166 | 0.38% | +5,278 |
| Alexandria Real Estate Equitie | 29,330 | 63,363 | +34,033 | 2,936 | 8,033 | 0.11% | +5,097 |
| Dollar Tree, Inc.(DLTR) | 180,996 | 170,205 | -10,791 | 19,267 | 24,178 | 0.34% | +4,911 |
| Dun & Bradstreet Holdings Inc | 7,505,398 | 6,811,395 | -694,003 | 74,979 | 79,693 | 1.11% | +4,714 |
| Royalty Pharma Plc Class A(RPRX) | 0 | 154,639 | +154,639 | 0 | 4,344 | 0.06% | +4,344 |
| American Tower Corporation(AMT) | 119,424 | 110,193 | -9,231 | 19,639 | 23,788 | 0.33% | +4,149 |
| Cannae Holdings, Inc.(CNNE) | 5,640,648 | 5,589,766 | -50,882 | 105,142 | 109,056 | 1.51% | +3,915 |
| Southwest Gas Holdings, Inc.(SWX) | 1,175,906 | 1,183,049 | +7,143 | 71,036 | 74,946 | 1.04% | +3,910 |
| NMI Holdings, Inc. Class A(NMIH) | 1,703,442 | 1,686,429 | -17,013 | 46,146 | 50,053 | 0.69% | +3,907 |
| Tyson Foods, Inc. Class A(TSN) | 0 | 66,038 | +66,038 | 0 | 3,550 | 0.05% | +3,550 |
| Micron Technology, Inc.(MU) | 214,903 | 211,672 | -3,231 | 14,620 | 18,064 | 0.25% | +3,444 |
| EVERTEC, Inc.(EVTC) | 2,205,081 | 2,069,066 | -136,015 | 81,985 | 84,708 | 1.18% | +2,723 |
| CNA Financial Corporation(CNA) | 1,057,232 | 1,046,427 | -10,805 | 41,602 | 44,274 | 0.61% | +2,672 |
| Primo Water Corporation | 256,323 | 407,900 | +151,577 | 3,537 | 6,139 | 0.09% | +2,602 |
| Yelp Inc(YELP) | 1,467,142 | 1,343,743 | -123,399 | 61,018 | 63,613 | 0.88% | +2,594 |
| Lithia Motors, Inc.(LAD) | 84,144 | 82,660 | -1,484 | 24,850 | 27,218 | 0.38% | +2,368 |
| Kinder Morgan Inc Class P(KMI) | 1,507,955 | 1,549,460 | +41,505 | 25,002 | 27,332 | 0.38% | +2,331 |
| Kelly Services, Inc. Class A(KELYA) | 880,182 | 831,254 | -48,928 | 16,011 | 17,972 | 0.25% | +1,961 |
| St. Joe Company(JOE) | 97,228 | 119,387 | +22,159 | 5,282 | 7,185 | 0.10% | +1,902 |
| Crown Castle Inc.(CCI) | 85,415 | 83,594 | -1,821 | 7,861 | 9,629 | 0.13% | +1,768 |
| Royal Gold, Inc.(RGLD) | 44,028 | 52,578 | +8,550 | 4,681 | 6,360 | 0.09% | +1,678 |
| Entergy Corporation(ETR) | 53,142 | 63,902 | +10,760 | 4,916 | 6,466 | 0.09% | +1,551 |
| M.D.C. Holdings, Inc. | 99,546 | 98,139 | -1,407 | 4,104 | 5,422 | 0.08% | +1,318 |
| MGM Resorts International(MGM) | 173,360 | 170,064 | -3,296 | 6,373 | 7,598 | 0.11% | +1,226 |
| Interpublic Group of Companies | 371,427 | 362,623 | -8,804 | 10,645 | 11,836 | 0.16% | +1,191 |
| Target Corporation(TGT) | 286,141 | 230,097 | -56,044 | 31,639 | 32,770 | 0.45% | +1,132 |
| Chubb Limited COM | 85,334 | 83,526 | -1,808 | 17,765 | 18,877 | 0.26% | +1,112 |
| SS&C Technologies Holdings, In(SSNC) | 142,644 | 139,265 | -3,379 | 7,495 | 8,510 | 0.12% | +1,016 |
| ePlus inc.(PLUS) | 1,917,326 | 1,537,959 | -379,367 | 121,789 | 122,791 | 1.70% | +1,002 |
| Arch Resources, Inc. Class A | 24,748 | 31,341 | +6,593 | 4,223 | 5,201 | 0.07% | +977 |
| Brookfield Asset Management Lt(BAM) | 159,601 | 155,808 | -3,793 | 5,321 | 6,259 | 0.09% | +938 |
| Bath & Body Works, Inc. | 111,904 | 109,244 | -2,660 | 3,782 | 4,715 | 0.07% | +933 |
| Ulta Beauty Inc.(ULTA) | 16,487 | 15,300 | -1,187 | 6,586 | 7,497 | 0.10% | +911 |
| Amgen Inc.(AMGN) | 68,852 | 67,198 | -1,654 | 18,505 | 19,354 | 0.27% | +850 |
| NVR, Inc.(NVR) | 920 | 900 | -20 | 5,486 | 6,300 | 0.09% | +814 |
| Trimas Corporation(TRS) | 1,478,319 | 1,472,513 | -5,806 | 36,603 | 37,299 | 0.52% | +696 |
| Dollar General Corporation(DG) | 25,703 | 25,024 | -679 | 2,719 | 3,402 | 0.05% | +683 |
| Sysco Corporation(SYY) | 194,575 | 184,699 | -9,876 | 12,852 | 13,507 | 0.19% | +655 |
| iShares Russell 1000 Value ETF | 0 | 3,885 | +3,885 | 0 | 642 | 0.01% | +642 |
| Texas Instruments Incorporated(TXN) | 82,050 | 80,087 | -1,963 | 13,047 | 13,652 | 0.19% | +605 |
| Howard Hughes Holdings Inc.(HHH) | 60,538 | 59,099 | -1,439 | 4,488 | 5,056 | 0.07% | +568 |
| Endeavor Group Holdings, Inc. | 151,152 | 147,345 | -3,807 | 3,008 | 3,496 | 0.05% | +489 |
| Expeditors International Of Wa(EXPD) | 45,862 | 44,772 | -1,090 | 5,257 | 5,695 | 0.08% | +438 |
| Centene Corporation(CNC) | 112,392 | 109,732 | -2,660 | 7,742 | 8,143 | 0.11% | +402 |
| Atlanta Braves Holdings Inc Cl | 133,918 | 130,735 | -3,183 | 4,785 | 5,174 | 0.07% | +390 |
| M&T Bank Corporation(MTB) | 36,939 | 36,119 | -820 | 4,671 | 4,951 | 0.07% | +280 |
| Apollo Global Management Inc(APO) | 72,462 | 72,802 | +340 | 6,504 | 6,784 | 0.09% | +280 |
| AbbVie, Inc.(ABBV) | 117,649 | 114,902 | -2,747 | 17,537 | 17,806 | 0.25% | +270 |
| White Mountains Insurance Grou COM | 127,766 | 127,152 | -614 | 191,098 | 191,365 | 2.66% | +267 |
| Lockheed Martin Corporation(LMT) | 7,347 | 7,106 | -241 | 3,005 | 3,221 | 0.04% | +216 |
| CSG Systems International, Inc | 125,310 | 122,268 | -3,042 | 6,406 | 6,506 | 0.09% | +100 |
| FS KKR Capital Corp.(FSK) | 1,855,452 | 1,832,034 | -23,418 | 36,534 | 36,586 | 0.51% | +52 |
| Madison Square Garden Sports C(MSGS) | 35,872 | 35,021 | -851 | 6,324 | 6,368 | 0.09% | +44 |
| Caci International Inc Class A(CACI) | 14,676 | 14,327 | -349 | 4,607 | 4,640 | 0.06% | +33 |
| Tidewater Inc(TDW) | 78,883 | 77,008 | -1,875 | 5,606 | 5,553 | 0.08% | -53 |
| Albertsons Companies, Inc. Cla | 314,615 | 308,220 | -6,395 | 7,157 | 7,089 | 0.10% | -68 |
| Api Group Corporation(APG) | 242,153 | 179,120 | -63,033 | 6,279 | 6,198 | 0.09% | -81 |
| IDACORP, Inc.(IDA) | 632,457 | 601,480 | -30,977 | 59,230 | 59,138 | 0.82% | -92 |
| J.M. Smucker Company(SJM) | 68,240 | 65,583 | -2,657 | 8,387 | 8,288 | 0.12% | -99 |
| Alphabet Inc. Class C(GOOG) | 128,482 | 119,282 | -9,200 | 16,940 | 16,810 | 0.23% | -130 |
| AptarGroup, Inc. | 41,276 | 40,295 | -981 | 5,161 | 4,981 | 0.07% | -180 |