Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Health, Inc.(CAH) | 129,715 | 133,793 | +4,078 | $17.87M | $22.48M | 4.29% | +$4.61M |
| Johnson & Johnson(JNJ) | 120,726 | 144,684 | +23,958 | $20.02M | $22.10M | 4.21% | +$2.08M |
| Keurig Dr Pepper Inc.(KDP) | 398,780 | 667,163 | +268,383 | $13.65M | $22.06M | 4.21% | +$8.41M |
| Perdoceo Education Corporation(PRDO) | 649,170 | 668,907 | +19,737 | $16.35M | $21.87M | 4.17% | +$5.52M |
| NCR Atleos Corporation(NATL) | 714,673 | 736,439 | +21,766 | $18.85M | $21.01M | 4.01% | +$2.16M |
| Solventum Corporation(SOLV) | 261,705 | 269,790 | +8,085 | $19.90M | $20.46M | 3.90% | +$560.8K |
| The Walt Disney Company(DIS) | 153,535 | 158,409 | +4,874 | $15.15M | $19.64M | 3.75% | +$4.49M |
| Dolby Laboratories, Inc.CL A(DLB) | 256,188 | 264,059 | +7,871 | $20.57M | $19.61M | 3.74% | -$965.4K |
| Glacier Bancorp, Inc.(GBCI) | 385,217 | 453,976 | +68,759 | $17.03M | $19.56M | 3.73% | +$2.52M |
| NIKE, Inc.CL B(NKE) | 173,663 | 268,976 | +95,313 | $11.02M | $19.11M | 3.64% | +$8.08M |
| OPENLANE, Inc.(OPLN) | 688,664 | 709,474 | +20,810 | $13.28M | $17.35M | 3.31% | +$4.07M |
| Henry Schein, Inc.(HSIC) | 228,837 | 235,929 | +7,092 | $15.67M | $17.23M | 3.29% | +$1.56M |
| Delek US Holdings, Inc.(DK) | 792,377 | 807,249 | +14,872 | $11.94M | $17.10M | 3.26% | +$5.16M |
| Kenvue Inc.(KVUE) | 904,965 | 804,687 | -100,278 | $21.70M | $16.84M | 3.21% | -$4.86M |
| RTX Corporation(RTX) | 110,840 | 114,358 | +3,518 | $14.68M | $16.70M | 3.18% | +$2.02M |
| Cisco Systems, Inc.(CSCO) | 228,310 | 235,522 | +7,212 | $14.09M | $16.34M | 3.12% | +$2.25M |
| Fidelity National Information Services, Inc.(FIS) | 234,412 | 195,792 | -38,620 | $17.51M | $15.94M | 3.04% | -$1.57M |
| EVERTEC, Inc.(EVTC) | 422,551 | 435,431 | +12,880 | $15.54M | $15.70M | 2.99% | +$160.1K |
| Reynolds Consumer Products Inc.(REYN) | 15,364 | 707,853 | +692,489 | $366.6K | $15.16M | 2.89% | +$14.80M |
| Community Trust Bancorp, Inc.(CTBI) | 274,133 | 282,588 | +8,455 | $13.81M | $14.95M | 2.85% | +$1.15M |
| Sysco Corporation(SYY) | 190,697 | 196,654 | +5,957 | $14.31M | $14.89M | 2.84% | +$584.7K |
| eBay Inc.(EBAY) | 241,326 | 194,992 | -46,334 | $16.35M | $14.52M | 2.77% | -$1.83M |
| HNI Corporation(HNI) | 281,502 | 290,132 | +8,630 | $12.48M | $14.27M | 2.72% | +$1.78M |
| United Parcel Service, Inc.CL B(UPS) | 62,032 | 134,392 | +72,360 | $6.82M | $13.57M | 2.59% | +$6.74M |
| Millicom Intl Cellular S A COM STK | 468,315 | 357,985 | -110,330 | $14.18M | $13.41M | 2.56% | -$762.2K |
| Becton, Dickinson and Company(BDX) | 0 | 74,315 | +74,315 | $0 | $12.80M | 2.44% | +$12.80M |
| Warner Bros Discovery IncCOM SER A | 1,420,533 | 1,022,944 | -397,589 | $15.24M | $11.72M | 2.24% | -$3.52M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 810,075 | +810,075 | $0 | $11.49M | 2.19% | +$11.49M |
| Humana Inc.(HUM) | 0 | 40,498 | +40,498 | $0 | $9.90M | 1.89% | +$9.90M |
| Everus Construction Group, Inc.(ECG) | 0 | 136,321 | +136,321 | $0 | $8.66M | 1.65% | +$8.66M |
| Green Plains Inc.(GPRE) | 460,408 | 1,386,961 | +926,553 | $2.23M | $8.36M | 1.59% | +$6.13M |
| LKQ Corporation(LKQ) | 0 | 224,864 | +224,864 | $0 | $8.32M | 1.59% | +$8.32M |
| Columbia Banking System, Inc.(COLB) | 0 | 315,597 | +315,597 | $0 | $7.38M | 1.41% | +$7.38M |
| Winmark Corporation(WINA) | 974 | 1,232 | +258 | $309.6K | $465.2K | 0.09% | +$155.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,265 | 4,265 | 0 | $408.0K | $405.1K | 0.08% | -$2.9K |
| Chemed Corporation(CHE) | 592 | 794 | +202 | $364.3K | $386.6K | 0.07% | +$22.4K |
| Del Monte Corporation(DMC) | 10,734 | 10,734 | 0 | $330.9K | $348.0K | 0.07% | +$17.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,222 | 3,996 | +774 | $250.3K | $339.7K | 0.06% | +$89.5K |
| CVB Financial Corp.(CVBF) | 0 | 17,056 | +17,056 | $0 | $337.5K | 0.06% | +$337.5K |
| Thermon Group Hldgs Inc | 11,346 | 11,346 | 0 | $316.0K | $318.6K | 0.06% | +$2.6K |
| Hancock Whitney Corporation(HWC) | 4,754 | 4,754 | 0 | $249.3K | $272.9K | 0.05% | +$23.5K |
| IES Holdings, Inc.(IESC) | 0 | 858 | +858 | $0 | $254.2K | 0.05% | +$254.2K |
| Douglas Elliman Inc.(DOUG) | 0 | 100,033 | +100,033 | $0 | $232.1K | 0.04% | +$232.1K |
| Chiron Real Estate Inc.(XRN) | 53,523 | 31,085 | -22,438 | $468.3K | $215.4K | 0.04% | -$252.9K |
| Steelcase IncCL A | 20,605 | 20,605 | 0 | $225.8K | $214.9K | 0.04% | -$10.9K |
| AMC Global Media Inc.CL A(AMCX) | 34,186 | 34,186 | 0 | $235.2K | $214.3K | 0.04% | -$20.9K |
| 3M Company(MMM) | 125,980 | 0 | -125,980 | $18.50M | $0 | — | -$18.50M |
| General Mills, Inc.(GIS) | 202,107 | 0 | -202,107 | $12.08M | $0 | — | -$12.08M |
| Liberty Energy Inc.CL A(LBRT) | 766,511 | 0 | -766,511 | $12.13M | $0 | — | -$12.13M |
| Pfizer Inc.(PFE) | 715,864 | 0 | -715,864 | $18.14M | $0 | — | -$18.14M |
| SLB N.V.(SLB) | 321,528 | 0 | -321,528 | $13.44M | $0 | — | -$13.44M |
| Seneca Foods CorporationCL A(SENEA) | 5,359 | 0 | -5,359 | $477.2K | $0 | — | -$477.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,845,888 | 0 | -1,845,888 | $17.30M | $0 | — | -$17.30M |
| WEX Inc.(WEX) | 1,737 | 0 | -1,737 | $272.7K | $0 | — | -$272.7K |