Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLBY LABORATORIES INC(DLB) | 8,417 | 270,579 | +262,162 | 667 | 20,707 | 4.12% | +20,041 |
| OPENLANE INC(OPLN) | 0 | 610,744 | +610,744 | 0 | 10,309 | 2.05% | +10,309 |
| DELEK US HLDGS INC NEW(DK) | 0 | 400,193 | +400,193 | 0 | 7,504 | 1.49% | +7,504 |
| SOLVENTUM CORP(SOLV) | 227,946 | 279,479 | +51,533 | 12,054 | 19,485 | 3.88% | +7,431 |
| SCHLUMBERGER LTD(SLB) | 220,832 | 336,727 | +115,895 | 10,419 | 14,126 | 2.81% | +3,707 |
| KENVUE INC(KVUE) | 788,451 | 762,302 | -26,149 | 14,334 | 17,632 | 3.51% | +3,298 |
| GSK PLC(GSK) | 358,291 | 409,669 | +51,378 | 13,794 | 16,747 | 3.34% | +2,953 |
| HNI CORP(HNI) | 291,535 | 297,236 | +5,701 | 13,125 | 16,003 | 3.19% | +2,878 |
| GLACIER BANCORP INC NEW(GBCI) | 422,951 | 406,249 | -16,702 | 15,785 | 18,566 | 3.70% | +2,781 |
| RTX CORPORATION(RTX) | 161,823 | 156,426 | -5,397 | 16,245 | 18,953 | 3.77% | +2,707 |
| PFIZER INC(PFE) | 536,745 | 588,448 | +51,703 | 15,018 | 17,030 | 3.39% | +2,012 |
| GENERAL MLS INC(GIS) | 217,113 | 209,916 | -7,197 | 13,735 | 15,502 | 3.09% | +1,768 |
| VODAFONE GROUP PLC NEW(VOD) | 2,012,210 | 1,946,219 | -65,991 | 17,848 | 19,501 | 3.88% | +1,653 |
| FIDELITY NATL INFORMATION SV(FIS) | 252,559 | 244,189 | -8,370 | 19,033 | 20,451 | 4.07% | +1,418 |
| CARDINAL HEALTH INC(CAH) | 140,027 | 135,314 | -4,713 | 13,767 | 14,955 | 2.98% | +1,187 |
| WARNER BROS DISCOVERY INC(WBD) | 1,983,892 | 1,918,563 | -65,329 | 14,760 | 15,828 | 3.15% | +1,068 |
| JOHNSON & JOHNSON(JNJ) | 101,809 | 98,367 | -3,442 | 14,880 | 15,941 | 3.17% | +1,061 |
| CISCO SYS INC(CSCO) | 245,953 | 237,904 | -8,049 | 11,685 | 12,661 | 2.52% | +976 |
| PITNEY BOWES INC(PBI) | 3,665,083 | 2,734,111 | -930,972 | 18,619 | 19,494 | 3.88% | +876 |
| KRAFT HEINZ CO(KHC) | 454,884 | 439,917 | -14,967 | 14,656 | 15,445 | 3.08% | +789 |
| DXC TECHNOLOGY CO(DXC) | 688,535 | 657,242 | -31,293 | 13,144 | 13,638 | 2.72% | +494 |
| 3M CO(MMM) | 171,152 | 131,229 | -39,923 | 17,490 | 17,939 | 3.57% | +449 |
| SENECA FOODS CORP NEW(SENEA) | 4,226 | 11,002 | +6,776 | 243 | 686 | 0.14% | +443 |
| MSC INDL DIRECT INC(MSM) | 3,133 | 7,516 | +4,383 | 248 | 647 | 0.13% | +398 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,451 | 7,391 | +2,940 | 338 | 710 | 0.14% | +372 |
| COMMUNITY TR BANCORP INC(CTBI) | 324,515 | 292,055 | -32,460 | 14,168 | 14,503 | 2.89% | +335 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,756 | +10,756 | 0 | 227 | 0.05% | +227 |
| TELEFONICA S A(TEFOF) | 0 | 46,094 | +46,094 | 0 | 224 | 0.04% | +224 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 27,352 | +27,352 | 0 | 207 | 0.04% | +207 |
| DOUGLAS ELLIMAN INC | 349,651 | 279,080 | -70,571 | 406 | 511 | 0.10% | +105 |
| KLX ENERGY SERVICS HOLDNGS I | 70,347 | 79,985 | +9,638 | 348 | 438 | 0.09% | +89 |
| PERDOCEO ED CORP(PRDO) | 656,136 | 635,402 | -20,734 | 14,054 | 14,131 | 2.81% | +77 |
| V F CORP(VFC) | 21,238 | 17,521 | -3,717 | 287 | 350 | 0.07% | +63 |
| GLOBAL MED REIT INC | 63,750 | 64,449 | +699 | 579 | 639 | 0.13% | +60 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,984 | 7,973 | -11 | 201 | 261 | 0.05% | +60 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 18,697 | 18,697 | 0 | 523 | 581 | 0.12% | +58 |
| SANOFI(SNY) | 4,159 | 4,159 | 0 | 202 | 240 | 0.05% | +38 |
| HANCOCK WHITNEY CORPORATION(HWC) | 8,434 | 8,434 | 0 | 403 | 432 | 0.09% | +28 |
| STEELCASE INC | 36,415 | 36,415 | 0 | 472 | 491 | 0.10% | +19 |
| WESTERN UN CO(WU) | 58,129 | 60,974 | +2,845 | 710 | 727 | 0.14% | +17 |
| WINMARK CORP(WINA) | 1,892 | 1,724 | -168 | 667 | 660 | 0.13% | -7 |
| THERMON GROUP HLDGS INC | 20,056 | 20,056 | 0 | 617 | 598 | 0.12% | -18 |
| SHELL PLC(SHEL) | 3,119 | 3,119 | 0 | 225 | 206 | 0.04% | -19 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 26,618 | 18,964 | -7,654 | 582 | 560 | 0.11% | -21 |
| BANCO SANTANDER S.A.(SAN) | 61,681 | 49,128 | -12,553 | 286 | 251 | 0.05% | -35 |
| EVERTEC INC(EVTC) | 459,830 | 447,645 | -12,185 | 15,289 | 15,171 | 3.02% | -119 |
| COMMERCIAL VEH GROUP INC | 97,953 | 98,023 | +70 | 480 | 319 | 0.06% | -161 |
| WW INTL INC | 172,298 | 0 | -172,298 | 202 | 0 | — | -202 |
| URBAN OUTFITTERS INC(URBN) | 5,399 | 0 | -5,399 | 222 | 0 | — | -222 |
| MILLICOM INTL CELLULAR S A COM STK | 31,675 | 15,296 | -16,379 | 778 | 415 | 0.08% | -363 |
| EBAY INC(EBAY) | 320,832 | 251,022 | -69,810 | 17,235 | 16,344 | 3.26% | -891 |
| DISNEY WALT CO(DIS) | 165,534 | 160,035 | -5,499 | 16,436 | 15,394 | 3.07% | -1,042 |
| GREEN PLAINS INC(GPRE) | 511,026 | 486,318 | -24,708 | 8,105 | 6,585 | 1.31% | -1,520 |
| LIBERTY ENERGY INC(LBRT) | 649,748 | 625,608 | -24,140 | 13,573 | 11,943 | 2.38% | -1,630 |
| WALGREENS BOOTS ALLIANCE INC | 803,204 | 882,549 | +79,345 | 9,715 | 7,908 | 1.57% | -1,807 |
| NCR ATLEOS CORPORATION(NATL) | 762,880 | 628,034 | -134,846 | 20,613 | 17,918 | 3.57% | -2,695 |
| AMERICAN EXPRESS CO(AXP) | 73,832 | 49,455 | -24,377 | 17,096 | 13,412 | 2.67% | -3,684 |
| ISHARES TR | 31,200 | 0 | -31,200 | 4,752 | 0 | — | -4,752 |
| STERICYCLE INC | 320,589 | 0 | -320,589 | 18,636 | 0 | — | -18,636 |