Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,983,892 | +1,983,892 | 0 | 14,760 | 3.21% | +14,760 |
| SOLVENTUM CORP(SOLV) | 0 | 227,946 | +227,946 | 0 | 12,054 | 2.62% | +12,054 |
| NCR ATLEOS CORPORATION(NATL) | 757,069 | 762,880 | +5,811 | 14,952 | 20,613 | 4.48% | +5,661 |
| 3M CO(MMM) | 141,143 | 171,152 | +30,009 | 12,517 | 17,490 | 3.80% | +4,973 |
| ISHARES TR | 0 | 31,200 | +31,200 | 0 | 4,752 | 1.03% | +4,752 |
| JOHNSON & JOHNSON(JNJ) | 66,328 | 101,809 | +35,481 | 10,492 | 14,880 | 3.24% | +4,388 |
| STERICYCLE INC | 272,860 | 320,589 | +47,729 | 14,393 | 18,636 | 4.05% | +4,242 |
| VODAFONE GROUP PLC NEW(VOD) | 1,546,408 | 2,012,210 | +465,802 | 13,763 | 17,848 | 3.88% | +4,085 |
| GLACIER BANCORP INC NEW(GBCI) | 300,109 | 422,951 | +122,842 | 12,088 | 15,785 | 3.43% | +3,696 |
| EBAY INC(EBAY) | 264,578 | 320,832 | +56,254 | 13,964 | 17,235 | 3.75% | +3,271 |
| RTX CORPORATION(RTX) | 133,318 | 161,823 | +28,505 | 13,003 | 16,245 | 3.53% | +3,243 |
| PFIZER INC(PFE) | 442,593 | 536,745 | +94,152 | 12,282 | 15,018 | 3.27% | +2,736 |
| LIBERTY ENERGY INC(LBRT) | 545,893 | 649,748 | +103,855 | 11,311 | 13,573 | 2.95% | +2,262 |
| PERDOCEO ED CORP(PRDO) | 675,420 | 656,136 | -19,284 | 11,860 | 14,054 | 3.06% | +2,194 |
| HNI CORP(HNI) | 254,380 | 291,535 | +37,155 | 11,480 | 13,125 | 2.85% | +1,645 |
| CISCO SYS INC(CSCO) | 202,642 | 245,953 | +43,311 | 10,114 | 11,685 | 2.54% | +1,571 |
| FIDELITY NATL INFORMATION SV(FIS) | 237,232 | 252,559 | +15,327 | 17,598 | 19,033 | 4.14% | +1,435 |
| COMMUNITY TR BANCORP INC(CTBI) | 300,951 | 324,515 | +23,564 | 12,836 | 14,168 | 3.08% | +1,333 |
| GENERAL MLS INC(GIS) | 178,909 | 217,113 | +38,204 | 12,518 | 13,735 | 2.99% | +1,216 |
| GSK PLC(GSK) | 295,258 | 358,291 | +63,033 | 12,658 | 13,794 | 3.00% | +1,136 |
| DXC TECHNOLOGY CO(DXC) | 573,290 | 688,535 | +115,245 | 12,159 | 13,144 | 2.86% | +985 |
| CARDINAL HEALTH INC(CAH) | 115,425 | 140,027 | +24,602 | 12,916 | 13,767 | 2.99% | +851 |
| KRAFT HEINZ CO(KHC) | 374,783 | 454,884 | +80,101 | 13,829 | 14,656 | 3.19% | +827 |
| PITNEY BOWES INC(PBI) | 4,111,806 | 3,665,083 | -446,723 | 17,804 | 18,619 | 4.05% | +815 |
| SCHLUMBERGER LTD(SLB) | 182,429 | 220,832 | +38,403 | 9,999 | 10,419 | 2.27% | +420 |
| GREEN PLAINS INC(GPRE) | 332,542 | 511,026 | +178,484 | 7,688 | 8,105 | 1.76% | +417 |
| KENVUE INC(KVUE) | 650,248 | 788,451 | +138,203 | 13,954 | 14,334 | 3.12% | +380 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,451 | +4,451 | 0 | 338 | 0.07% | +338 |
| V F CORP(VFC) | 0 | 21,238 | +21,238 | 0 | 287 | 0.06% | +287 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,133 | +3,133 | 0 | 248 | 0.05% | +248 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 4,226 | +4,226 | 0 | 243 | 0.05% | +243 |
| SANOFI(SNY) | 0 | 4,159 | +4,159 | 0 | 202 | 0.04% | +202 |
| WW INTL INC | 0 | 172,298 | +172,298 | 0 | 202 | 0.04% | +202 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,984 | +7,984 | 0 | 201 | 0.04% | +201 |
| GLOBAL MED REIT INC | 44,641 | 63,750 | +19,109 | 391 | 579 | 0.13% | +188 |
| WINMARK CORP(WINA) | 1,419 | 1,892 | +473 | 513 | 667 | 0.15% | +154 |
| EVERTEC INC(EVTC) | 381,529 | 459,830 | +78,301 | 15,223 | 15,289 | 3.33% | +66 |
| STEELCASE INC | 31,494 | 36,415 | +4,921 | 412 | 472 | 0.10% | +60 |
| HANCOCK WHITNEY CORPORATION(HWC) | 7,518 | 8,434 | +916 | 346 | 403 | 0.09% | +57 |
| SHELL PLC(SHEL) | 3,119 | 3,119 | 0 | 209 | 225 | 0.05% | +16 |
| DOLBY LABORATORIES INC(DLB) | 7,910 | 8,417 | +507 | 663 | 667 | 0.15% | +4 |
| URBAN OUTFITTERS INC(URBN) | 5,399 | 5,399 | 0 | 234 | 222 | 0.05% | -13 |
| BANCO SANTANDER S.A.(SAN) | 61,681 | 61,681 | 0 | 299 | 286 | 0.06% | -13 |
| DOUGLAS ELLIMAN INC | 291,881 | 349,651 | +57,770 | 461 | 406 | 0.09% | -56 |
| WESTERN UN CO(WU) | 55,418 | 58,129 | +2,711 | 775 | 710 | 0.15% | -64 |
| COMMERCIAL VEH GROUP INC | 85,447 | 97,953 | +12,506 | 549 | 480 | 0.10% | -69 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 25,148 | 26,618 | +1,470 | 652 | 582 | 0.13% | -70 |
| MILLICOM INTL CELLULAR S A COM STK | 42,867 | 31,675 | -11,192 | 867 | 778 | 0.17% | -90 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 22,211 | 18,697 | -3,514 | 634 | 523 | 0.11% | -111 |
| THERMON GROUP HLDGS INC | 22,596 | 20,056 | -2,540 | 739 | 617 | 0.13% | -122 |
| KLX ENERGY SERVICS HOLDNGS I | 61,758 | 70,347 | +8,589 | 478 | 348 | 0.08% | -130 |
| TELEFONICA S A(TEFOF) | 46,094 | 0 | -46,094 | 203 | 0 | — | -203 |
| DISNEY WALT CO(DIS) | 136,490 | 165,534 | +29,044 | 16,701 | 16,436 | 3.57% | -265 |
| PARAMOUNT GLOBAL | 37,049 | 0 | -37,049 | 436 | 0 | — | -436 |
| WALGREENS BOOTS ALLIANCE INC | 507,069 | 803,204 | +296,135 | 10,998 | 9,715 | 2.11% | -1,284 |
| AMERICAN EXPRESS CO(AXP) | 89,324 | 73,832 | -15,492 | 20,338 | 17,096 | 3.72% | -3,242 |
| LIBERTY MEDIA CORP DEL | 250,138 | 0 | -250,138 | 7,429 | 0 | — | -7,429 |
| SEALED AIR CORP NEW | 216,002 | 0 | -216,002 | 8,035 | 0 | — | -8,035 |