Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 190,697 | +190,697 | 0 | 14,310 | 2.94% | +14,310 |
| MILLICOM INTL CELLULAR S A COM STK | 8,661 | 468,315 | +459,654 | 217 | 14,176 | 2.92% | +13,959 |
| NIKE INC(NKE) | 0 | 173,663 | +173,663 | 0 | 11,024 | 2.27% | +11,024 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 62,032 | +62,032 | 0 | 6,823 | 1.40% | +6,823 |
| JOHNSON & JOHNSON(JNJ) | 94,681 | 120,726 | +26,045 | 13,693 | 20,021 | 4.12% | +6,328 |
| KENVUE INC(KVUE) | 734,745 | 904,965 | +170,220 | 15,687 | 21,701 | 4.46% | +6,014 |
| PERDOCEO ED CORP(PRDO) | 480,302 | 649,170 | +168,868 | 12,714 | 16,346 | 3.36% | +3,633 |
| PFIZER INC(PFE) | 568,050 | 715,864 | +147,814 | 15,070 | 18,140 | 3.73% | +3,070 |
| HENRY SCHEIN INC(HSIC) | 182,380 | 228,837 | +46,457 | 12,621 | 15,673 | 3.22% | +3,052 |
| CARDINAL HEALTH INC(CAH) | 130,344 | 129,715 | -629 | 15,416 | 17,871 | 3.68% | +2,455 |
| SOLVENTUM CORP(SOLV) | 264,177 | 261,705 | -2,472 | 17,452 | 19,900 | 4.09% | +2,449 |
| 3M CO(MMM) | 126,602 | 125,980 | -622 | 16,343 | 18,501 | 3.81% | +2,158 |
| GLACIER BANCORP INC NEW(GBCI) | 302,385 | 385,217 | +82,832 | 15,186 | 17,034 | 3.50% | +1,849 |
| OPENLANE INC(OPLN) | 577,142 | 688,664 | +111,522 | 11,450 | 13,277 | 2.73% | +1,827 |
| VODAFONE GROUP PLC NEW(VOD) | 1,854,488 | 1,845,888 | -8,600 | 15,745 | 17,296 | 3.56% | +1,551 |
| EBAY INC(EBAY) | 242,277 | 241,326 | -951 | 15,009 | 16,345 | 3.36% | +1,336 |
| SCHLUMBERGER LTD(SLB) | 323,060 | 321,528 | -1,532 | 12,386 | 13,440 | 2.76% | +1,054 |
| EVERTEC INC(EVTC) | 422,809 | 422,551 | -258 | 14,600 | 15,537 | 3.20% | +938 |
| CISCO SYS INC(CSCO) | 229,441 | 228,310 | -1,131 | 13,583 | 14,089 | 2.90% | +506 |
| DOLBY LABORATORIES INC(DLB) | 257,183 | 256,188 | -995 | 20,086 | 20,574 | 4.23% | +488 |
| CHEMED CORP NEW(CHE) | 0 | 592 | +592 | 0 | 364 | 0.07% | +364 |
| WEX INC(WEX) | 0 | 1,737 | +1,737 | 0 | 273 | 0.06% | +273 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,222 | +3,222 | 0 | 250 | 0.05% | +250 |
| GLOBAL MED REIT INC | 38,227 | 53,523 | +15,296 | 295 | 468 | 0.10% | +173 |
| WARNER BROS DISCOVERY INC(WBD) | 1,427,462 | 1,420,533 | -6,929 | 15,088 | 15,242 | 3.14% | +154 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 13,753 | 15,364 | +1,611 | 371 | 367 | 0.08% | -5 |
| THERMON GROUP HLDGS INC | 11,346 | 11,346 | 0 | 326 | 316 | 0.07% | -10 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,754 | 4,754 | 0 | 260 | 249 | 0.05% | -11 |
| STEELCASE INC | 20,605 | 20,605 | 0 | 244 | 226 | 0.05% | -18 |
| SENECA FOODS CORP NEW(SENEA) | 6,244 | 5,359 | -885 | 495 | 477 | 0.10% | -18 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 10,734 | 10,734 | 0 | 356 | 331 | 0.07% | -26 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,265 | 4,265 | 0 | 461 | 408 | 0.08% | -53 |
| WINMARK CORP(WINA) | 974 | 974 | 0 | 383 | 310 | 0.06% | -73 |
| AMC NETWORKS INC | 34,308 | 34,186 | -122 | 340 | 235 | 0.05% | -104 |
| ISHARES TR | 1,330 | 0 | -1,330 | 218 | 0 | — | -218 |
| KLX ENERGY SERVICS HOLDNGS I | 46,121 | 0 | -46,121 | 230 | 0 | — | -230 |
| WESTERN UN CO(WU) | 41,611 | 0 | -41,611 | 441 | 0 | — | -441 |
| KEURIG DR PEPPER INC(KDP) | 444,470 | 398,780 | -45,690 | 14,276 | 13,646 | 2.81% | -630 |
| COMMUNITY TR BANCORP INC(CTBI) | 275,375 | 274,133 | -1,242 | 14,603 | 13,805 | 2.84% | -798 |
| GENERAL MLS INC(GIS) | 202,393 | 202,107 | -286 | 12,907 | 12,084 | 2.49% | -823 |
| NCR ATLEOS CORPORATION(NATL) | 594,312 | 714,673 | +120,361 | 20,159 | 18,853 | 3.88% | -1,306 |
| FIDELITY NATL INFORMATION SV(FIS) | 235,235 | 234,412 | -823 | 19,000 | 17,506 | 3.60% | -1,494 |
| HNI CORP(HNI) | 281,494 | 281,502 | +8 | 14,179 | 12,485 | 2.57% | -1,694 |
| DISNEY WALT CO(DIS) | 154,295 | 153,535 | -760 | 17,181 | 15,154 | 3.12% | -2,027 |
| GREEN PLAINS INC(GPRE) | 455,301 | 460,408 | +5,107 | 4,316 | 2,233 | 0.46% | -2,083 |
| DELEK US HLDGS INC NEW(DK) | 793,379 | 792,377 | -1,002 | 14,678 | 11,941 | 2.46% | -2,736 |
| RTX CORPORATION(RTX) | 150,785 | 110,840 | -39,945 | 17,449 | 14,682 | 3.02% | -2,767 |
| LIBERTY ENERGY INC(LBRT) | 767,282 | 766,511 | -771 | 15,261 | 12,134 | 2.50% | -3,127 |
| WALGREENS BOOTS ALLIANCE INC | 838,652 | 0 | -838,652 | 7,825 | 0 | — | -7,825 |
| DXC TECHNOLOGY CO(DXC) | 625,234 | 0 | -625,234 | 12,492 | 0 | — | -12,492 |
| KRAFT HEINZ CO(KHC) | 424,272 | 0 | -424,272 | 13,029 | 0 | — | -13,029 |
| PITNEY BOWES INC(PBI) | 1,943,731 | 0 | -1,943,731 | 14,073 | 0 | — | -14,073 |
| AMERICAN EXPRESS CO(AXP) | 47,691 | 0 | -47,691 | 14,154 | 0 | — | -14,154 |