Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management Corporation(ARES) | 0 | 807,300 | +807,300 | 0 | 130,484 | 1.43% | +130,484 |
| AptarGroup, Inc. | 0 | 917,670 | +917,670 | 0 | 111,919 | 1.23% | +111,919 |
| Union Pacific Corporation(UNP) | 37,332 | 490,254 | +452,922 | 8,824 | 113,406 | 1.24% | +104,581 |
| First Citizens BancShares, Inc(FCNCA) | 8,220 | 55,402 | +47,182 | 14,707 | 118,903 | 1.30% | +104,196 |
| Delta Air Lines, Inc.(DAL) | 293,271 | 1,288,956 | +995,685 | 16,643 | 89,454 | 0.98% | +72,810 |
| Lithia Motors, Inc.(LAD) | 556,049 | 742,677 | +186,628 | 175,711 | 246,814 | 2.71% | +71,102 |
| Lockheed Martin Corporation(LMT) | 0 | 140,791 | +140,791 | 0 | 68,096 | 0.75% | +68,096 |
| White Mountains Insurance Grou COM | 0 | 120,880 | +120,880 | 0 | 251,192 | 2.76% | +251,192 |
| International Flavors & Fragra(IFF) | 0 | 969,490 | +969,490 | 0 | 65,334 | 0.72% | +65,334 |
| BellRing Brands, Inc.(BRBR) | 0 | 2,112,436 | +2,112,436 | 0 | 56,465 | 0.62% | +56,465 |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 906,366 | +906,366 | 0 | 53,865 | 0.59% | +53,865 |
| Verra Mobility Corp. Class A | 551,150 | 2,984,760 | +2,433,610 | 13,613 | 66,888 | 0.73% | +53,275 |
| MAXIMUS, Inc.(MMS) | 244,936 | 823,262 | +578,326 | 22,380 | 71,064 | 0.78% | +48,684 |
| Paycom Software, Inc.(PAYC) | 0 | 392,403 | +392,403 | 0 | 62,533 | 0.69% | +62,533 |
| Amrize Ltd(AMRZ) | 2,285,994 | 2,883,536 | +597,542 | 110,939 | 155,942 | 1.71% | +45,002 |
| UniFirst Corporation(UNF) | 0 | 865,014 | +865,014 | 0 | 166,861 | 1.83% | +166,861 |
| Icon PLC(ICLR) | 305,553 | 475,413 | +169,860 | 53,472 | 86,630 | 0.95% | +33,158 |
| Simply Good Foods Co(SMPL) | 0 | 1,586,490 | +1,586,490 | 0 | 31,857 | 0.35% | +31,857 |
| Deere & Company(DE) | 118,133 | 183,258 | +65,125 | 54,017 | 85,319 | 0.94% | +31,302 |
| UFP Industries, Inc.(UFPI) | 536,105 | 879,935 | +343,830 | 50,120 | 80,118 | 0.88% | +29,998 |
| Unilever PLC Sponsored ADR(UL) | 0 | 452,487 | +452,487 | 0 | 29,593 | 0.32% | +29,593 |
| ePlus inc.(PLUS) | 1,622,959 | 1,616,749 | -6,210 | 115,246 | 141,789 | 1.56% | +26,543 |
| Kroger Co.(KR) | 1,269,614 | 1,761,155 | +491,541 | 85,585 | 110,037 | 1.21% | +24,452 |
| Berkshire Hathaway Inc. Class | 399,837 | 447,921 | +48,084 | 201,014 | 225,147 | 2.47% | +24,133 |
| Cooper Companies, Inc.(COO) | 1,566,764 | 1,582,867 | +16,103 | 107,417 | 129,732 | 1.42% | +22,314 |
| Carlisle Companies Incorporate(CSL) | 256,658 | 330,729 | +74,071 | 84,430 | 105,787 | 1.16% | +21,357 |
| Landstar System, Inc.(LSTR) | 0 | 125,829 | +125,829 | 0 | 18,082 | 0.20% | +18,082 |
| BJ's Wholesale Club Holdings,(BJ) | 3,105,758 | 3,403,710 | +297,952 | 289,612 | 306,436 | 3.36% | +16,824 |
| Science Applications Internati(SAIC) | 332,239 | 479,677 | +147,438 | 33,015 | 48,284 | 0.53% | +15,270 |
| NMI Holdings, Inc.(NMIH) | 0 | 370,295 | +370,295 | 0 | 15,104 | 0.17% | +15,104 |
| ICU Medical, Inc.(ICUI) | 0 | 650,872 | +650,872 | 0 | 92,860 | 1.02% | +92,860 |
| Dole PLC(DOLE) | 0 | 4,617,435 | +4,617,435 | 0 | 69,215 | 0.76% | +69,215 |
| Hub Group, Inc. Class A(HUBG) | 1,239,020 | 1,320,784 | +81,764 | 42,672 | 56,279 | 0.62% | +13,607 |
| Assured Guaranty Ltd.(AGO) | 1,843,552 | 1,885,863 | +42,311 | 156,057 | 169,483 | 1.86% | +13,426 |
| Ingram Micro Holding Corporati(INGM) | 712,543 | 1,332,690 | +620,147 | 15,313 | 28,440 | 0.31% | +13,127 |
| Vail Resorts, Inc.(MTN) | 0 | 508,498 | +508,498 | 0 | 67,529 | 0.74% | +67,529 |
| Becton, Dickinson and Company(BDX) | 390,952 | 436,863 | +45,911 | 73,174 | 84,782 | 0.93% | +11,608 |
| Murphy USA, Inc.(MUSA) | 498,241 | 506,214 | +7,973 | 193,447 | 204,267 | 2.24% | +10,820 |
| Air Products and Chemicals, In | 0 | 43,085 | +43,085 | 0 | 10,643 | 0.12% | +10,643 |
| Simpson Manufacturing Co., Inc(SSD) | 73,650 | 138,126 | +64,476 | 12,333 | 22,303 | 0.24% | +9,970 |
| News Corporation Class A(NWS) | 0 | 368,114 | +368,114 | 0 | 9,615 | 0.11% | +9,615 |
| Mid-America Apartment Communit(MAA) | 869,873 | 937,860 | +67,987 | 121,547 | 130,278 | 1.43% | +8,731 |
| Titan America SA COMMON SHARES | 3,727,710 | 3,856,334 | +128,624 | 55,692 | 63,552 | 0.70% | +7,860 |
| Haemonetics Corporation(HAE) | 0 | 1,102,140 | +1,102,140 | 0 | 88,337 | 0.97% | +88,337 |
| RPM International Inc.(RPM) | 0 | 64,015 | +64,015 | 0 | 6,658 | 0.07% | +6,658 |
| Albertsons Companies, Inc. Cla | 0 | 370,792 | +370,792 | 0 | 6,366 | 0.07% | +6,366 |
| Permian Resources Corporation(PR) | 0 | 4,681,795 | +4,681,795 | 0 | 65,686 | 0.72% | +65,686 |
| Progyny, Inc. | 0 | 687,824 | +687,824 | 0 | 17,663 | 0.19% | +17,663 |
| Warner Music Group Corp. Class(WMG) | 0 | 641,621 | +641,621 | 0 | 19,679 | 0.22% | +19,679 |
| SharkNinja, Inc.(SN) | 0 | 88,347 | +88,347 | 0 | 9,886 | 0.11% | +9,886 |
| Carnival Corporation | 0 | 468,595 | +468,595 | 0 | 14,311 | 0.16% | +14,311 |
| Ituran Location and Control Lt SHS | 0 | 410,105 | +410,105 | 0 | 17,639 | 0.19% | +17,639 |
| Smith & Nephew plc Sponsored A(SNN) | 2,784,718 | 3,169,644 | +384,926 | 101,057 | 103,996 | 1.14% | +2,939 |
| Coca-Cola Consolidated, Inc.(COKE) | 141,028 | 124,005 | -17,023 | 16,523 | 19,010 | 0.21% | +2,487 |
| Watsco, Inc.(WSO) | 8,831 | 16,907 | +8,076 | 3,570 | 5,697 | 0.06% | +2,126 |
| Texas Instruments Incorporated(TXN) | 44,992 | 59,562 | +14,570 | 8,266 | 10,333 | 0.11% | +2,067 |
| Estee Lauder Companies Inc. Cl(EL) | 0 | 118,755 | +118,755 | 0 | 12,436 | 0.14% | +12,436 |
| iShares Russell 2000 Value ETF | 0 | 7,064 | +7,064 | 0 | 1,280 | 0.01% | +1,280 |
| Energy Transfer LP(ET) | 0 | 74,955 | +74,955 | 0 | 1,236 | 0.01% | +1,236 |
| TPG Inc Class A(TPG) | 0 | 234,254 | +234,254 | 0 | 14,955 | 0.16% | +14,955 |
| Royalty Pharma Plc Class A(RPRX) | 0 | 518,654 | +518,654 | 0 | 20,041 | 0.22% | +20,041 |
| Salesforce, Inc.(CRM) | 0 | 49,678 | +49,678 | 0 | 13,160 | 0.14% | +13,160 |
| Chubb Limited COM | 57,244 | 54,721 | -2,523 | 16,157 | 17,080 | 0.19% | +922 |
| Wells Fargo & Company(WFC) | 142,717 | 138,114 | -4,603 | 11,963 | 12,872 | 0.14% | +910 |
| Genworth Financial, Inc.(GNW) | 16,558,334 | 16,396,056 | -162,278 | 147,369 | 148,056 | 1.62% | +687 |
| Bristol-Myers Squibb Company(BMY) | 99,408 | 95,807 | -3,601 | 4,483 | 5,168 | 0.06% | +685 |
| Ingles Markets, Incorporated C(IMKTA) | 984,296 | 1,007,275 | +22,979 | 68,468 | 69,049 | 0.76% | +581 |
| PriceSmart, Inc.(PSMT) | 724,161 | 719,400 | -4,761 | 87,761 | 88,249 | 0.97% | +488 |
| Accenture Plc Class A SHS CLASS A | 0 | 35,803 | +35,803 | 0 | 9,606 | 0.11% | +9,606 |
| Johnson & Johnson(JNJ) | 38,551 | 36,787 | -1,764 | 7,148 | 7,613 | 0.08% | +465 |
| Corpay, Inc.(CPAY) | 52,070 | 50,910 | -1,160 | 14,999 | 15,320 | 0.17% | +321 |
| F&G Annuities & Life Inc(FG) | 0 | 6,765 | +6,765 | 0 | 209 | 0.00% | +209 |
| AES Corporation(AES) | 333,976 | 317,900 | -16,076 | 4,395 | 4,559 | 0.05% | +164 |
| Asbury Automotive Group, Inc. | 200,162 | 211,054 | +10,892 | 48,930 | 49,076 | 0.54% | +147 |
| CNA Financial Corporation(CNA) | 863,821 | 843,719 | -20,102 | 40,133 | 40,279 | 0.44% | +146 |
| Apollo Global Management Inc(APO) | 6,119 | 6,119 | 0 | 815 | 886 | 0.01% | +70 |
| Canadian National Railway Comp(CNI) | 0 | 9,774 | +9,774 | 0 | 966 | 0.01% | +966 |
| Tennant Company(TNC) | 0 | 265,530 | +265,530 | 0 | 19,570 | 0.21% | +19,570 |
| NVR, Inc.(NVR) | 0 | 48 | +48 | 0 | 350 | 0.00% | +350 |
| ACI Worldwide, Inc. | 243,773 | 267,605 | +23,832 | 12,864 | 12,794 | 0.14% | -70 |
| PNC Financial Services Group,(PNC) | 99,143 | 94,629 | -4,514 | 19,921 | 19,752 | 0.22% | -169 |
| PepsiCo, Inc.(PEP) | 56,212 | 53,745 | -2,467 | 7,894 | 7,713 | 0.08% | -181 |
| Medtronic PLC(MDT) | 95,587 | 92,437 | -3,150 | 9,104 | 8,879 | 0.10% | -224 |
| Voya Financial, Inc.(VOYA) | 0 | 124,490 | +124,490 | 0 | 9,273 | 0.10% | +9,273 |
| Hewlett Packard Enterprise Co.(HPE) | 111,598 | 109,056 | -2,542 | 7,578 | 7,273 | 0.08% | -305 |
| Ovintiv Inc(OVV) | 0 | 295,720 | +295,720 | 0 | 11,589 | 0.13% | +11,589 |
| Crown Castle Inc.(CCI) | 0 | 27,940 | +27,940 | 0 | 2,483 | 0.03% | +2,483 |
| Yelp Inc.(YELP) | 0 | 1,161,711 | +1,161,711 | 0 | 35,304 | 0.39% | +35,304 |
| Duke Energy Corporation(DUK) | 48,104 | 45,621 | -2,483 | 5,953 | 5,347 | 0.06% | -606 |
| Atlanta Braves Holdings Inc Cl | 0 | 210,161 | +210,161 | 0 | 8,291 | 0.09% | +8,291 |
| Carlyle Group Inc(CG) | 156,271 | 152,601 | -3,670 | 9,798 | 9,020 | 0.10% | -778 |
| Oshkosh Corp(OSK) | 117,833 | 115,121 | -2,712 | 15,283 | 14,463 | 0.16% | -820 |
| EOG Resources, Inc.(EOG) | 0 | 71,751 | +71,751 | 0 | 7,535 | 0.08% | +7,535 |
| Fidelity National Financial, I(FNF) | 115,858 | 112,360 | -3,498 | 7,008 | 6,134 | 0.07% | -875 |
| St. Joe Company(JOE) | 0 | 137,874 | +137,874 | 0 | 8,186 | 0.09% | +8,186 |
| Labcorp Holdings Inc.(LH) | 359,982 | 408,256 | +48,274 | 103,336 | 102,423 | 1.12% | -913 |
| Avnet, Inc. | 0 | 152,216 | +152,216 | 0 | 7,319 | 0.08% | +7,319 |
| Expedia Group, Inc.(EXPE) | 0 | 31,054 | +31,054 | 0 | 8,798 | 0.10% | +8,798 |
| Enterprise Products Partners L(EPD) | 141,390 | 103,165 | -38,225 | 4,421 | 3,307 | 0.04% | -1,114 |
| Alamo Group Inc. | 0 | 44,174 | +44,174 | 0 | 7,415 | 0.08% | +7,415 |