Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dolby Laboratories, Inc.CL A(DLB) | 8,417 | 270,579 | +262,162 | $666.9K | $20.71M | 4.12% | +$20.04M |
| Fidelity National Information Services, Inc.(FIS) | 252,559 | 244,189 | -8,370 | $19.03M | $20.45M | 4.07% | +$1.42M |
| Vodafone Group Public Limited CompanyADR(VOD) | 2,012,210 | 1,946,219 | -65,991 | $17.85M | $19.50M | 3.88% | +$1.65M |
| Pitney Bowes Inc.(PBI) | 3,665,083 | 2,734,111 | -930,972 | $18.62M | $19.49M | 3.88% | +$875.6K |
| Solventum Corporation(SOLV) | 227,946 | 279,479 | +51,533 | $12.05M | $19.49M | 3.88% | +$7.43M |
| RTX Corporation(RTX) | 161,823 | 156,426 | -5,397 | $16.25M | $18.95M | 3.77% | +$2.71M |
| Glacier Bancorp, Inc.(GBCI) | 422,951 | 406,249 | -16,702 | $15.78M | $18.57M | 3.70% | +$2.78M |
| 3M Company(MMM) | 171,152 | 131,229 | -39,923 | $17.49M | $17.94M | 3.57% | +$449.0K |
| NCR Atleos Corporation(NATL) | 762,880 | 628,034 | -134,846 | $20.61M | $17.92M | 3.57% | -$2.70M |
| Kenvue Inc.(KVUE) | 788,451 | 762,302 | -26,149 | $14.33M | $17.63M | 3.51% | +$3.30M |
| Pfizer Inc.(PFE) | 536,745 | 588,448 | +51,703 | $15.02M | $17.03M | 3.39% | +$2.01M |
| GSK plcADR(GSK) | 358,291 | 409,669 | +51,378 | $13.79M | $16.75M | 3.34% | +$2.95M |
| eBay Inc.(EBAY) | 320,832 | 251,022 | -69,810 | $17.24M | $16.34M | 3.26% | -$891.1K |
| HNI Corporation(HNI) | 291,535 | 297,236 | +5,701 | $13.12M | $16.00M | 3.19% | +$2.88M |
| Johnson & Johnson(JNJ) | 101,809 | 98,367 | -3,442 | $14.88M | $15.94M | 3.17% | +$1.06M |
| Warner Bros Discovery IncCOM SER A | 1,983,892 | 1,918,563 | -65,329 | $14.76M | $15.83M | 3.15% | +$1.07M |
| General Mills, Inc.(GIS) | 217,113 | 209,916 | -7,197 | $13.73M | $15.50M | 3.09% | +$1.77M |
| The Kraft Heinz Company(KHC) | 454,884 | 439,917 | -14,967 | $14.66M | $15.45M | 3.08% | +$789.1K |
| The Walt Disney Company(DIS) | 165,534 | 160,035 | -5,499 | $16.44M | $15.39M | 3.07% | -$1.04M |
| EVERTEC, Inc.(EVTC) | 459,830 | 447,645 | -12,185 | $15.29M | $15.17M | 3.02% | -$118.7K |
| Cardinal Health, Inc.(CAH) | 140,027 | 135,314 | -4,713 | $13.77M | $14.95M | 2.98% | +$1.19M |
| Community Trust Bancorp, Inc.(CTBI) | 324,515 | 292,055 | -32,460 | $14.17M | $14.50M | 2.89% | +$335.1K |
| Perdoceo Education Corporation(PRDO) | 656,136 | 635,402 | -20,734 | $14.05M | $14.13M | 2.81% | +$76.9K |
| SLB N.V.(SLB) | 220,832 | 336,727 | +115,895 | $10.42M | $14.13M | 2.81% | +$3.71M |
| DXC Technology Company(DXC) | 688,535 | 657,242 | -31,293 | $13.14M | $13.64M | 2.72% | +$493.6K |
| American Express Company(AXP) | 73,832 | 49,455 | -24,377 | $17.10M | $13.41M | 2.67% | -$3.68M |
| Cisco Systems, Inc.(CSCO) | 245,953 | 237,904 | -8,049 | $11.69M | $12.66M | 2.52% | +$976.0K |
| Liberty Energy Inc.CL A(LBRT) | 649,748 | 625,608 | -24,140 | $13.57M | $11.94M | 2.38% | -$1.63M |
| OPENLANE, Inc.(OPLN) | 0 | 610,744 | +610,744 | $0 | $10.31M | 2.05% | +$10.31M |
| Walgreens Boots Alliance Inc | 803,204 | 882,549 | +79,345 | $9.71M | $7.91M | 1.57% | -$1.81M |
| Delek US Holdings, Inc.(DK) | 0 | 400,193 | +400,193 | $0 | $7.50M | 1.49% | +$7.50M |
| Green Plains Inc.(GPRE) | 511,026 | 486,318 | -24,708 | $8.10M | $6.58M | 1.31% | -$1.52M |
| The Western Union Company(WU) | 58,129 | 60,974 | +2,845 | $710.3K | $727.4K | 0.14% | +$17.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,451 | 7,391 | +2,940 | $337.8K | $710.1K | 0.14% | +$372.2K |
| Seneca Foods CorporationCL A(SENEA) | 4,226 | 11,002 | +6,776 | $242.6K | $685.8K | 0.14% | +$443.2K |
| Winmark Corporation(WINA) | 1,892 | 1,724 | -168 | $667.2K | $660.2K | 0.13% | -$7.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,133 | 7,516 | +4,383 | $248.5K | $646.8K | 0.13% | +$398.3K |
| Chiron Real Estate Inc.(XRN) | 63,750 | 64,449 | +699 | $578.9K | $638.7K | 0.13% | +$59.8K |
| Thermon Group Hldgs Inc | 20,056 | 20,056 | 0 | $616.9K | $598.5K | 0.12% | -$18.5K |
| Reynolds Consumer Products Inc.(REYN) | 18,697 | 18,697 | 0 | $523.1K | $581.5K | 0.12% | +$58.3K |
| Del Monte Corporation(DMC) | 26,618 | 18,964 | -7,654 | $581.6K | $560.2K | 0.11% | -$21.4K |
| Douglas Elliman Inc.(DOUG) | 349,651 | 279,080 | -70,571 | $405.6K | $510.7K | 0.10% | +$105.1K |
| Steelcase IncCL A | 36,415 | 36,415 | 0 | $471.9K | $491.2K | 0.10% | +$19.3K |
| KLX Energy Services Holdings, Inc.(KLXE) | 70,347 | 79,985 | +9,638 | $348.2K | $437.5K | 0.09% | +$89.3K |
| Hancock Whitney Corporation(HWC) | 8,434 | 8,434 | 0 | $403.4K | $431.6K | 0.09% | +$28.2K |
| Millicom Intl Cellular S A COM STK | 31,675 | 15,296 | -16,379 | $777.6K | $414.8K | 0.08% | -$362.8K |
| V.F. Corporation(VFC) | 21,238 | 17,521 | -3,717 | $286.7K | $349.5K | 0.07% | +$62.8K |
| Commercial Vehicle Group, Inc.(CVGI) | 97,953 | 98,023 | +70 | $480.0K | $318.6K | 0.06% | -$161.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 7,984 | 7,973 | -11 | $201.2K | $260.9K | 0.05% | +$59.7K |
| Banco Santander, S.A.ADR(SAN) | 61,681 | 49,128 | -12,553 | $285.6K | $250.6K | 0.05% | -$35.0K |
| SanofiADR(SNY) | 4,159 | 4,159 | 0 | $201.8K | $239.7K | 0.05% | +$37.9K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 10,756 | +10,756 | $0 | $227.1K | 0.05% | +$227.1K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 46,094 | +46,094 | $0 | $224.0K | 0.04% | +$224.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 27,352 | +27,352 | $0 | $207.3K | 0.04% | +$207.3K |
| Shell plcADS(SHEL) | 3,119 | 3,119 | 0 | $225.1K | $205.7K | 0.04% | -$19.4K |
| Ishares TrRussell 2000 Value ETF | 31,200 | 0 | -31,200 | $4.75M | $0 | — | -$4.75M |
| Stericycle Inc | 320,589 | 0 | -320,589 | $18.64M | $0 | — | -$18.64M |
| Urban Outfitters, Inc.(URBN) | 5,399 | 0 | -5,399 | $221.6K | $0 | — | -$221.6K |
| WW International, Inc.(WW) | 172,298 | 0 | -172,298 | $201.6K | $0 | — | -$201.6K |