Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 86,941 | 89,324 | +2,383 | $16.29M | $20.34M | 5.17% | +$4.05M |
| Pitney Bowes Inc.(PBI) | 4,279,420 | 4,111,806 | -167,614 | $18.83M | $17.80M | 4.52% | -$1.03M |
| Fidelity National Information Services, Inc.(FIS) | 230,971 | 237,232 | +6,261 | $13.87M | $17.60M | 4.47% | +$3.72M |
| The Walt Disney Company(DIS) | 132,905 | 136,490 | +3,585 | $12.00M | $16.70M | 4.24% | +$4.70M |
| EVERTEC, Inc.(EVTC) | 368,905 | 381,529 | +12,624 | $15.10M | $15.22M | 3.87% | +$120.0K |
| NCR Atleos Corporation(NATL) | 599,450 | 757,069 | +157,619 | $14.56M | $14.95M | 3.80% | +$391.5K |
| Stericycle Inc | 242,820 | 272,860 | +30,040 | $12.03M | $14.39M | 3.66% | +$2.36M |
| eBay Inc.(EBAY) | 257,420 | 264,578 | +7,158 | $11.23M | $13.96M | 3.55% | +$2.74M |
| Kenvue Inc.(KVUE) | 424,245 | 650,248 | +226,003 | $9.13M | $13.95M | 3.54% | +$4.82M |
| The Kraft Heinz Company(KHC) | 364,285 | 374,783 | +10,498 | $13.47M | $13.83M | 3.51% | +$358.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,379,422 | 1,546,408 | +166,986 | $12.00M | $13.76M | 3.50% | +$1.76M |
| RTX Corporation(RTX) | 129,564 | 133,318 | +3,754 | $10.90M | $13.00M | 3.30% | +$2.10M |
| Cardinal Health, Inc.(CAH) | 112,338 | 115,425 | +3,087 | $11.32M | $12.92M | 3.28% | +$1.59M |
| Community Trust Bancorp, Inc.(CTBI) | 325,460 | 300,951 | -24,509 | $14.27M | $12.84M | 3.26% | -$1.44M |
| GSK plcADR(GSK) | 287,212 | 295,258 | +8,046 | $10.64M | $12.66M | 3.21% | +$2.01M |
| General Mills, Inc.(GIS) | 173,984 | 178,909 | +4,925 | $11.33M | $12.52M | 3.18% | +$1.18M |
| 3M Company(MMM) | 109,876 | 141,143 | +31,267 | $12.01M | $12.52M | 3.18% | +$505.2K |
| Pfizer Inc.(PFE) | 342,383 | 442,593 | +100,210 | $9.86M | $12.28M | 3.12% | +$2.42M |
| DXC Technology Company(DXC) | 554,844 | 573,290 | +18,446 | $12.69M | $12.16M | 3.09% | -$529.8K |
| Glacier Bancorp, Inc.(GBCI) | 12,053 | 300,109 | +288,056 | $498.0K | $12.09M | 3.07% | +$11.59M |
| Perdoceo Education Corporation(PRDO) | 654,215 | 675,420 | +21,205 | $11.49M | $11.86M | 3.01% | +$372.4K |
| HNI Corporation(HNI) | 248,769 | 254,380 | +5,611 | $10.41M | $11.48M | 2.92% | +$1.07M |
| Liberty Energy Inc.CL A(LBRT) | 533,567 | 545,893 | +12,326 | $9.68M | $11.31M | 2.87% | +$1.63M |
| Walgreens Boots Alliance Inc | 0 | 507,069 | +507,069 | $0 | $11.00M | 2.79% | +$11.00M |
| Johnson & Johnson(JNJ) | 64,487 | 66,328 | +1,841 | $10.11M | $10.49M | 2.66% | +$384.7K |
| Cisco Systems, Inc.(CSCO) | 197,201 | 202,642 | +5,441 | $9.96M | $10.11M | 2.57% | +$151.3K |
| SLB N.V.(SLB) | 177,703 | 182,429 | +4,726 | $9.25M | $10.00M | 2.54% | +$751.3K |
| SunCar Technology Group Inc.(SDA) | 207,017 | 216,002 | +8,985 | $7.56M | $8.04M | 2.04% | +$475.0K |
| Green Plains Inc.(GPRE) | 0 | 332,542 | +332,542 | $0 | $7.69M | 1.95% | +$7.69M |
| Liberty Media Corp DelCOM LBTY SRM S A | 534,714 | 250,138 | -284,576 | $15.37M | $7.43M | 1.89% | -$7.94M |
| Millicom Intl Cellular S A COM STK | 39,440 | 42,867 | +3,427 | $709.9K | $867.2K | 0.22% | +$157.3K |
| The Western Union Company(WU) | 53,544 | 55,418 | +1,874 | $638.2K | $774.7K | 0.20% | +$136.5K |
| Thermon Group Hldgs Inc | 21,371 | 22,596 | +1,225 | $696.1K | $739.3K | 0.19% | +$43.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 7,910 | +7,910 | $0 | $662.6K | 0.17% | +$662.6K |
| Del Monte Corporation(DMC) | 21,773 | 25,148 | +3,375 | $571.5K | $651.6K | 0.17% | +$80.0K |
| Reynolds Consumer Products Inc.(REYN) | 19,666 | 22,211 | +2,545 | $527.8K | $634.3K | 0.16% | +$106.5K |
| Commercial Vehicle Group, Inc.(CVGI) | 75,684 | 85,447 | +9,763 | $530.5K | $549.4K | 0.14% | +$18.9K |
| Winmark Corporation(WINA) | 1,135 | 1,419 | +284 | $473.9K | $513.3K | 0.13% | +$39.3K |
| KLX Energy Services Holdings, Inc.(KLXE) | 58,463 | 61,758 | +3,295 | $658.3K | $478.0K | 0.12% | -$180.3K |
| Douglas Elliman Inc.(DOUG) | 188,276 | 291,881 | +103,605 | $555.4K | $461.2K | 0.12% | -$94.2K |
| Paramount GlobalCL B | 0 | 37,049 | +37,049 | $0 | $436.1K | 0.11% | +$436.1K |
| Steelcase IncCL A | 37,357 | 31,494 | -5,863 | $505.1K | $411.9K | 0.10% | -$93.1K |
| Chiron Real Estate Inc.(XRN) | 0 | 44,641 | +44,641 | $0 | $390.6K | 0.10% | +$390.6K |
| Hancock Whitney Corporation(HWC) | 9,814 | 7,518 | -2,296 | $476.9K | $346.1K | 0.09% | -$130.7K |
| Banco Santander, S.A.ADR(SAN) | 61,932 | 61,681 | -251 | $256.4K | $298.5K | 0.08% | +$42.1K |
| Urban Outfitters, Inc.(URBN) | 12,203 | 5,399 | -6,804 | $435.5K | $234.4K | 0.06% | -$201.1K |
| Shell plcADS(SHEL) | 3,119 | 3,119 | 0 | $205.2K | $209.1K | 0.05% | +$3.9K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 46,094 | +46,094 | $0 | $203.3K | 0.05% | +$203.3K |
| Big Lots Inc | 1,002,320 | 0 | -1,002,320 | $7.81M | $0 | — | -$7.81M |
| Compass Minerals International, Inc.(CMP) | 266,673 | 0 | -266,673 | $6.75M | $0 | — | -$6.75M |
| CVB Financial Corp.(CVBF) | 725,681 | 0 | -725,681 | $14.65M | $0 | — | -$14.65M |
| Forward Air Corporation(FWRD) | 144,601 | 0 | -144,601 | $9.09M | $0 | — | -$9.09M |
| HSBC Holdings plcADR(HSBC) | 6,017 | 0 | -6,017 | $243.9K | $0 | — | -$243.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 9,104 | 0 | -9,104 | $212.4K | $0 | — | -$212.4K |
| Voxx Intl CorpCL A | 41,014 | 0 | -41,014 | $438.0K | $0 | — | -$438.0K |
| Westamerica Bancorporation(WABC) | 264,405 | 0 | -264,405 | $14.92M | $0 | — | -$14.92M |
| WW International, Inc.(WW) | 55,018 | 0 | -55,018 | $481.4K | $0 | — | -$481.4K |