Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 12,053 | 300,109 | +288,056 | 498 | 12,088 | 3.07% | +11,590 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 507,069 | +507,069 | 0 | 10,998 | 2.79% | +10,998 |
| GREEN PLAINS INC(GPRE) | 0 | 332,542 | +332,542 | 0 | 7,688 | 1.95% | +7,688 |
| KENVUE INC(KVUE) | 424,245 | 650,248 | +226,003 | 9,134 | 13,954 | 3.54% | +4,820 |
| DISNEY WALT CO(DIS) | 132,905 | 136,490 | +3,585 | 12,000 | 16,701 | 4.24% | +4,701 |
| AMERICAN EXPRESS CO(AXP) | 86,941 | 89,324 | +2,383 | 16,288 | 20,338 | 5.17% | +4,051 |
| FIDELITY NATL INFORMATION SV(FIS) | 230,971 | 237,232 | +6,261 | 13,874 | 17,598 | 4.47% | +3,723 |
| EBAY INC(EBAY) | 257,420 | 264,578 | +7,158 | 11,229 | 13,964 | 3.55% | +2,736 |
| PFIZER INC(PFE) | 342,383 | 442,593 | +100,210 | 9,857 | 12,282 | 3.12% | +2,425 |
| STERICYCLE INC | 242,820 | 272,860 | +30,040 | 12,034 | 14,393 | 3.66% | +2,359 |
| RTX CORPORATION(RTX) | 129,564 | 133,318 | +3,754 | 10,902 | 13,003 | 3.30% | +2,101 |
| GSK PLC(GSK) | 287,212 | 295,258 | +8,046 | 10,644 | 12,658 | 3.21% | +2,014 |
| VODAFONE GROUP PLC NEW(VOD) | 1,379,422 | 1,546,408 | +166,986 | 12,001 | 13,763 | 3.50% | +1,762 |
| LIBERTY ENERGY INC(LBRT) | 533,567 | 545,893 | +12,326 | 9,679 | 11,311 | 2.87% | +1,632 |
| CARDINAL HEALTH INC(CAH) | 112,338 | 115,425 | +3,087 | 11,324 | 12,916 | 3.28% | +1,592 |
| GENERAL MLS INC(GIS) | 173,984 | 178,909 | +4,925 | 11,333 | 12,518 | 3.18% | +1,185 |
| HNI CORP(HNI) | 248,769 | 254,380 | +5,611 | 10,406 | 11,480 | 2.92% | +1,074 |
| SCHLUMBERGER LTD(SLB) | 177,703 | 182,429 | +4,726 | 9,248 | 9,999 | 2.54% | +751 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,910 | +7,910 | 0 | 663 | 0.17% | +663 |
| 3M CO(MMM) | 109,876 | 141,143 | +31,267 | 12,012 | 12,517 | 3.18% | +505 |
| SEALED AIR CORP NEW | 207,017 | 216,002 | +8,985 | 7,560 | 8,035 | 2.04% | +475 |
| PARAMOUNT GLOBAL | 0 | 37,049 | +37,049 | 0 | 436 | 0.11% | +436 |
| NCR ATLEOS CORPORATION(NATL) | 599,450 | 757,069 | +157,619 | 14,561 | 14,952 | 3.80% | +391 |
| GLOBAL MED REIT INC | 0 | 44,641 | +44,641 | 0 | 391 | 0.10% | +391 |
| JOHNSON & JOHNSON(JNJ) | 64,487 | 66,328 | +1,841 | 10,108 | 10,492 | 2.66% | +385 |
| PERDOCEO ED CORP(PRDO) | 654,215 | 675,420 | +21,205 | 11,488 | 11,860 | 3.01% | +372 |
| KRAFT HEINZ CO(KHC) | 364,285 | 374,783 | +10,498 | 13,471 | 13,829 | 3.51% | +358 |
| TELEFONICA S A(TEFOF) | 0 | 46,094 | +46,094 | 0 | 203 | 0.05% | +203 |
| MILLICOM INTL CELLULAR S A COM STK | 39,440 | 42,867 | +3,427 | 710 | 867 | 0.22% | +157 |
| CISCO SYS INC(CSCO) | 197,201 | 202,642 | +5,441 | 9,963 | 10,114 | 2.57% | +151 |
| WESTERN UN CO(WU) | 53,544 | 55,418 | +1,874 | 638 | 775 | 0.20% | +137 |
| EVERTEC INC(EVTC) | 368,905 | 381,529 | +12,624 | 15,103 | 15,223 | 3.87% | +120 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 19,666 | 22,211 | +2,545 | 528 | 634 | 0.16% | +107 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 21,773 | 25,148 | +3,375 | 572 | 652 | 0.17% | +80 |
| THERMON GROUP HLDGS INC | 21,371 | 22,596 | +1,225 | 696 | 739 | 0.19% | +43 |
| BANCO SANTANDER S.A.(SAN) | 61,932 | 61,681 | -251 | 256 | 299 | 0.08% | +42 |
| WINMARK CORP(WINA) | 1,135 | 1,419 | +284 | 474 | 513 | 0.13% | +39 |
| COMMERCIAL VEH GROUP INC | 75,684 | 85,447 | +9,763 | 531 | 549 | 0.14% | +19 |
| SHELL PLC(SHEL) | 3,119 | 3,119 | 0 | 205 | 209 | 0.05% | +4 |
| STEELCASE INC | 37,357 | 31,494 | -5,863 | 505 | 412 | 0.10% | -93 |
| DOUGLAS ELLIMAN INC | 188,276 | 291,881 | +103,605 | 555 | 461 | 0.12% | -94 |
| HANCOCK WHITNEY CORPORATION(HWC) | 9,814 | 7,518 | -2,296 | 477 | 346 | 0.09% | -131 |
| KLX ENERGY SERVICS HOLDNGS I | 58,463 | 61,758 | +3,295 | 658 | 478 | 0.12% | -180 |
| URBAN OUTFITTERS INC(URBN) | 12,203 | 5,399 | -6,804 | 436 | 234 | 0.06% | -201 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,104 | 0 | -9,104 | 212 | 0 | — | -212 |
| HSBC HLDGS PLC(HSBC) | 6,017 | 0 | -6,017 | 244 | 0 | — | -244 |
| VOXX INTL CORP | 41,014 | 0 | -41,014 | 438 | 0 | — | -438 |
| WW INTL INC | 55,018 | 0 | -55,018 | 481 | 0 | — | -481 |
| DXC TECHNOLOGY CO(DXC) | 554,844 | 573,290 | +18,446 | 12,689 | 12,159 | 3.09% | -530 |
| PITNEY BOWES INC(PBI) | 4,279,420 | 4,111,806 | -167,614 | 18,829 | 17,804 | 4.52% | -1,025 |
| COMMUNITY TR BANCORP INC(CTBI) | 325,460 | 300,951 | -24,509 | 14,275 | 12,836 | 3.26% | -1,439 |
| COMPASS MINERALS INTL INC(CMP) | 266,673 | 0 | -266,673 | 6,752 | 0 | — | -6,752 |
| BIG LOTS INC | 1,002,320 | 0 | -1,002,320 | 7,808 | 0 | — | -7,808 |
| LIBERTY MEDIA CORP DEL | 534,714 | 250,138 | -284,576 | 15,368 | 7,429 | 1.89% | -7,939 |
| FORWARD AIR CORP | 144,601 | 0 | -144,601 | 9,091 | 0 | — | -9,091 |
| CVB FINL CORP(CVBF) | 725,681 | 0 | -725,681 | 14,651 | 0 | — | -14,651 |
| WESTAMERICA BANCORPORATION(WABC) | 264,405 | 0 | -264,405 | 14,915 | 0 | — | -14,915 |