Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REYNOLDS CONSUMER PRODS INC(REYN) | 15,364 | 707,853 | +692,489 | 367 | 15,162 | 2.89% | +14,796 |
| BECTON DICKINSON & CO(BDX) | 0 | 74,315 | +74,315 | 0 | 12,801 | 2.44% | +12,801 |
| ROCKET COS INC(RKT) | 0 | 810,075 | +810,075 | 0 | 11,487 | 2.19% | +11,487 |
| HUMANA INC(HUM) | 0 | 40,498 | +40,498 | 0 | 9,901 | 1.89% | +9,901 |
| EVERUS CONSTR GROUP(ECG) | 0 | 136,321 | +136,321 | 0 | 8,660 | 1.65% | +8,660 |
| KEURIG DR PEPPER INC(KDP) | 398,780 | 667,163 | +268,383 | 13,646 | 22,056 | 4.21% | +8,410 |
| LKQ CORP(LKQ) | 0 | 224,864 | +224,864 | 0 | 8,322 | 1.59% | +8,322 |
| NIKE INC(NKE) | 173,663 | 268,976 | +95,313 | 11,024 | 19,108 | 3.64% | +8,084 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 315,597 | +315,597 | 0 | 7,379 | 1.41% | +7,379 |
| UNITED PARCEL SERVICE INC(UPS) | 62,032 | 134,392 | +72,360 | 6,823 | 13,566 | 2.59% | +6,743 |
| GREEN PLAINS INC(GPRE) | 460,408 | 1,386,961 | +926,553 | 2,233 | 8,363 | 1.59% | +6,130 |
| PERDOCEO ED CORP(PRDO) | 649,170 | 668,907 | +19,737 | 16,346 | 21,867 | 4.17% | +5,520 |
| DELEK US HLDGS INC NEW(DK) | 792,377 | 807,249 | +14,872 | 11,941 | 17,098 | 3.26% | +5,156 |
| CARDINAL HEALTH INC(CAH) | 129,715 | 133,793 | +4,078 | 17,871 | 22,477 | 4.29% | +4,606 |
| DISNEY WALT CO(DIS) | 153,535 | 158,409 | +4,874 | 15,154 | 19,644 | 3.75% | +4,490 |
| OPENLANE INC(OPLN) | 688,664 | 709,474 | +20,810 | 13,277 | 17,347 | 3.31% | +4,069 |
| GLACIER BANCORP INC NEW(GBCI) | 385,217 | 453,976 | +68,759 | 17,034 | 19,557 | 3.73% | +2,523 |
| CISCO SYS INC(CSCO) | 228,310 | 235,522 | +7,212 | 14,089 | 16,341 | 3.12% | +2,252 |
| NCR ATLEOS CORPORATION(NATL) | 714,673 | 736,439 | +21,766 | 18,853 | 21,011 | 4.01% | +2,158 |
| JOHNSON & JOHNSON(JNJ) | 120,726 | 144,684 | +23,958 | 20,021 | 22,100 | 4.21% | +2,079 |
| RTX CORPORATION(RTX) | 110,840 | 114,358 | +3,518 | 14,682 | 16,699 | 3.18% | +2,017 |
| HNI CORP(HNI) | 281,502 | 290,132 | +8,630 | 12,485 | 14,269 | 2.72% | +1,784 |
| HENRY SCHEIN INC(HSIC) | 228,837 | 235,929 | +7,092 | 15,673 | 17,235 | 3.29% | +1,562 |
| COMMUNITY TR BANCORP INC(CTBI) | 274,133 | 282,588 | +8,455 | 13,805 | 14,955 | 2.85% | +1,149 |
| SYSCO CORP(SYY) | 190,697 | 196,654 | +5,957 | 14,310 | 14,895 | 2.84% | +585 |
| SOLVENTUM CORP(SOLV) | 261,705 | 269,790 | +8,085 | 19,900 | 20,461 | 3.90% | +561 |
| CVB FINL CORP(CVBF) | 0 | 17,056 | +17,056 | 0 | 338 | 0.06% | +338 |
| IES HLDGS INC(IESC) | 0 | 858 | +858 | 0 | 254 | 0.05% | +254 |
| DOUGLAS ELLIMAN INC | 0 | 100,033 | +100,033 | 0 | 232 | 0.04% | +232 |
| EVERTEC INC(EVTC) | 422,551 | 435,431 | +12,880 | 15,537 | 15,697 | 2.99% | +160 |
| WINMARK CORP(WINA) | 974 | 1,232 | +258 | 310 | 465 | 0.09% | +156 |
| MSC INDL DIRECT INC(MSM) | 3,222 | 3,996 | +774 | 250 | 340 | 0.06% | +89 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,754 | 4,754 | 0 | 249 | 273 | 0.05% | +24 |
| CHEMED CORP NEW(CHE) | 592 | 794 | +202 | 364 | 387 | 0.07% | +22 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 10,734 | 10,734 | 0 | 331 | 348 | 0.07% | +17 |
| THERMON GROUP HLDGS INC | 11,346 | 11,346 | 0 | 316 | 319 | 0.06% | +3 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,265 | 4,265 | 0 | 408 | 405 | 0.08% | -3 |
| STEELCASE INC | 20,605 | 20,605 | 0 | 226 | 215 | 0.04% | -11 |
| AMC NETWORKS INC | 34,186 | 34,186 | 0 | 235 | 214 | 0.04% | -21 |
| GLOBAL MED REIT INC | 53,523 | 31,085 | -22,438 | 468 | 215 | 0.04% | -253 |
| WEX INC(WEX) | 1,737 | 0 | -1,737 | 273 | 0 | — | -273 |
| SENECA FOODS CORP NEW(SENEA) | 5,359 | 0 | -5,359 | 477 | 0 | — | -477 |
| MILLICOM INTL CELLULAR S A COM STK | 468,315 | 357,985 | -110,330 | 14,176 | 13,414 | 2.56% | -762 |
| DOLBY LABORATORIES INC(DLB) | 256,188 | 264,059 | +7,871 | 20,574 | 19,609 | 3.74% | -965 |
| FIDELITY NATL INFORMATION SV(FIS) | 234,412 | 195,792 | -38,620 | 17,506 | 15,939 | 3.04% | -1,566 |
| EBAY INC(EBAY) | 241,326 | 194,992 | -46,334 | 16,345 | 14,519 | 2.77% | -1,826 |
| WARNER BROS DISCOVERY INC(WBD) | 1,420,533 | 1,022,944 | -397,589 | 15,242 | 11,723 | 2.24% | -3,519 |
| KENVUE INC(KVUE) | 904,965 | 804,687 | -100,278 | 21,701 | 16,842 | 3.21% | -4,859 |
| GENERAL MLS INC(GIS) | 202,107 | 0 | -202,107 | 12,084 | 0 | — | -12,084 |
| LIBERTY ENERGY INC(LBRT) | 766,511 | 0 | -766,511 | 12,134 | 0 | — | -12,134 |
| SCHLUMBERGER LTD(SLB) | 321,528 | 0 | -321,528 | 13,440 | 0 | — | -13,440 |
| VODAFONE GROUP PLC NEW(VOD) | 1,845,888 | 0 | -1,845,888 | 17,296 | 0 | — | -17,296 |
| PFIZER INC(PFE) | 715,864 | 0 | -715,864 | 18,140 | 0 | — | -18,140 |
| 3M CO(MMM) | 125,980 | 0 | -125,980 | 18,501 | 0 | — | -18,501 |