Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corporation(SOLV) | 269,790 | 352,221 | +82,431 | $20.46M | $25.71M | 4.44% | +$5.25M |
| Henry Schein, Inc.(HSIC) | 235,929 | 373,745 | +137,816 | $17.23M | $24.81M | 4.29% | +$7.57M |
| NCR Atleos Corporation(NATL) | 736,439 | 628,054 | -108,385 | $21.01M | $24.69M | 4.27% | +$3.68M |
| Johnson & Johnson(JNJ) | 144,684 | 129,674 | -15,010 | $22.10M | $24.04M | 4.16% | +$1.94M |
| Becton, Dickinson and Company(BDX) | 74,315 | 123,310 | +48,995 | $12.80M | $23.08M | 3.99% | +$10.28M |
| HNI Corporation(HNI) | 290,132 | 474,051 | +183,919 | $14.27M | $22.21M | 3.84% | +$7.94M |
| Glacier Bancorp, Inc.(GBCI) | 453,976 | 454,969 | +993 | $19.56M | $22.14M | 3.83% | +$2.59M |
| Dolby Laboratories, Inc.CL A(DLB) | 264,059 | 304,311 | +40,252 | $19.61M | $22.02M | 3.81% | +$2.41M |
| Cardinal Health, Inc.(CAH) | 133,793 | 134,046 | +253 | $22.48M | $21.04M | 3.64% | -$1.44M |
| Chemed Corporation(CHE) | 794 | 46,990 | +46,196 | $386.6K | $21.04M | 3.64% | +$20.65M |
| Perdoceo Education Corporation(PRDO) | 668,907 | 548,381 | -120,526 | $21.87M | $20.65M | 3.57% | -$1.21M |
| Keurig Dr Pepper Inc.(KDP) | 667,163 | 808,361 | +141,198 | $22.06M | $20.62M | 3.56% | -$1.44M |
| OPENLANE, Inc.(OPLN) | 709,474 | 710,902 | +1,428 | $17.35M | $20.46M | 3.54% | +$3.11M |
| Reynolds Consumer Products Inc.(REYN) | 707,853 | 823,446 | +115,593 | $15.16M | $20.15M | 3.48% | +$4.99M |
| Warner Bros Discovery IncCOM SER A | 1,022,944 | 1,025,282 | +2,338 | $11.72M | $20.02M | 3.46% | +$8.30M |
| Delek US Holdings, Inc.(DK) | 807,249 | 606,659 | -200,590 | $17.10M | $19.58M | 3.38% | +$2.48M |
| RTX Corporation(RTX) | 114,358 | 114,600 | +242 | $16.70M | $19.18M | 3.31% | +$2.48M |
| NIKE, Inc.CL B(NKE) | 268,976 | 269,550 | +574 | $19.11M | $18.80M | 3.25% | -$312.3K |
| Cisco Systems, Inc.(CSCO) | 235,522 | 274,666 | +39,144 | $16.34M | $18.79M | 3.25% | +$2.45M |
| The Walt Disney Company(DIS) | 158,409 | 158,621 | +212 | $19.64M | $18.16M | 3.14% | -$1.48M |
| Sysco Corporation(SYY) | 196,654 | 196,947 | +293 | $14.89M | $16.22M | 2.80% | +$1.32M |
| Community Trust Bancorp, Inc.(CTBI) | 282,588 | 283,410 | +822 | $14.95M | $15.86M | 2.74% | +$902.2K |
| Rocket Companies, Inc.CL A(RKT) | 810,075 | 811,859 | +1,784 | $11.49M | $15.73M | 2.72% | +$4.25M |
| EVERTEC, Inc.(EVTC) | 435,431 | 436,707 | +1,276 | $15.70M | $14.75M | 2.55% | -$945.3K |
| United Parcel Service, Inc.CL B(UPS) | 134,392 | 175,860 | +41,468 | $13.57M | $14.69M | 2.54% | +$1.12M |
| Columbia Banking System, Inc.(COLB) | 315,597 | 551,892 | +236,295 | $7.38M | $14.21M | 2.46% | +$6.83M |
| eBay Inc.(EBAY) | 194,992 | 139,394 | -55,598 | $14.52M | $12.68M | 2.19% | -$1.84M |
| CVB Financial Corp.(CVBF) | 17,056 | 665,285 | +648,229 | $337.5K | $12.58M | 2.17% | +$12.24M |
| Everus Construction Group, Inc.(ECG) | 136,321 | 135,764 | -557 | $8.66M | $11.64M | 2.01% | +$2.98M |
| Bath & Body Works Inc | 0 | 380,437 | +380,437 | $0 | $9.80M | 1.69% | +$9.80M |
| Green Plains Inc.(GPRE) | 1,386,961 | 1,054,158 | -332,803 | $8.36M | $9.27M | 1.60% | +$902.7K |
| Thermon Group Hldgs Inc | 11,346 | 16,224 | +4,878 | $318.6K | $433.5K | 0.07% | +$114.9K |
| Winmark Corporation(WINA) | 1,232 | 834 | -398 | $465.2K | $415.1K | 0.07% | -$50.1K |
| Hancock Whitney Corporation(HWC) | 4,754 | 6,369 | +1,615 | $272.9K | $398.8K | 0.07% | +$125.9K |
| Chiron Real Estate Inc.(XRN) | 0 | 11,190 | +11,190 | $0 | $377.2K | 0.07% | +$377.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,996 | 3,996 | 0 | $339.7K | $368.2K | 0.06% | +$28.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,265 | 4,181 | -84 | $405.1K | $354.9K | 0.06% | -$50.2K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 23,581 | +23,581 | $0 | $318.3K | 0.06% | +$318.3K |
| Douglas Elliman Inc.(DOUG) | 100,033 | 105,433 | +5,400 | $232.1K | $301.5K | 0.05% | +$69.5K |
| IES Holdings, Inc.(IESC) | 858 | 709 | -149 | $254.2K | $281.9K | 0.05% | +$27.8K |
| AMC Global Media Inc.CL A(AMCX) | 34,186 | 34,196 | +10 | $214.3K | $281.8K | 0.05% | +$67.4K |
| Core Natural Resources, Inc.(CNR) | 0 | 3,043 | +3,043 | $0 | $254.0K | 0.04% | +$254.0K |
| Bloomin Brands Inc | 0 | 32,041 | +32,041 | $0 | $229.7K | 0.04% | +$229.7K |
| Fidelity National Information Services, Inc.(FIS) | 195,792 | 0 | -195,792 | $15.94M | $0 | — | -$15.94M |
| Del Monte Corporation(DMC) | 10,734 | 0 | -10,734 | $348.0K | $0 | — | -$348.0K |
| Chiron Real Estate Inc.(XRN) | 31,085 | 0 | -31,085 | $215.4K | $0 | — | -$215.4K |
| Humana Inc.(HUM) | 40,498 | 0 | -40,498 | $9.90M | $0 | — | -$9.90M |
| Kenvue Inc.(KVUE) | 804,687 | 0 | -804,687 | $16.84M | $0 | — | -$16.84M |
| LKQ Corporation(LKQ) | 224,864 | 0 | -224,864 | $8.32M | $0 | — | -$8.32M |
| Millicom Intl Cellular S A COM STK | 357,985 | 0 | -357,985 | $13.41M | $0 | — | -$13.41M |
| Steelcase IncCL A | 20,605 | 0 | -20,605 | $214.9K | $0 | — | -$214.9K |