Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 0 | 599,450 | +599,450 | 0 | 14,561 | 3.76% | +14,561 |
| PFIZER INC(PFE) | 0 | 342,383 | +342,383 | 0 | 9,857 | 2.54% | +9,857 |
| PITNEY BOWES INC(PBI) | 4,428,463 | 4,279,420 | -149,043 | 13,374 | 18,829 | 4.86% | +5,455 |
| DISNEY WALT CO(DIS) | 102,200 | 132,905 | +30,705 | 8,283 | 12,000 | 3.10% | +3,717 |
| AMERICAN EXPRESS CO(AXP) | 84,815 | 86,941 | +2,126 | 12,654 | 16,288 | 4.20% | +3,634 |
| COMMUNITY TR BANCORP INC(CTBI) | 319,257 | 325,460 | +6,203 | 10,938 | 14,275 | 3.68% | +3,337 |
| VODAFONE GROUP PLC NEW(VOD) | 944,486 | 1,379,422 | +434,936 | 8,954 | 12,001 | 3.10% | +3,047 |
| FIDELITY NATL INFORMATION SV(FIS) | 198,358 | 230,971 | +32,613 | 10,963 | 13,874 | 3.58% | +2,911 |
| BIG LOTS INC | 991,224 | 1,002,320 | +11,096 | 5,065 | 7,808 | 2.01% | +2,743 |
| LIBERTY MEDIA CORP DEL | 521,259 | 534,714 | +13,455 | 13,266 | 15,368 | 3.96% | +2,102 |
| HNI CORP(HNI) | 244,058 | 248,769 | +4,711 | 8,452 | 10,406 | 2.68% | +1,954 |
| 3M CO(MMM) | 107,586 | 109,876 | +2,290 | 10,072 | 12,012 | 3.10% | +1,939 |
| RTX CORPORATION(RTX) | 126,609 | 129,564 | +2,955 | 9,112 | 10,902 | 2.81% | +1,789 |
| EVERTEC INC(EVTC) | 360,345 | 368,905 | +8,560 | 13,398 | 15,103 | 3.90% | +1,705 |
| KRAFT HEINZ CO(KHC) | 355,600 | 364,285 | +8,685 | 11,962 | 13,471 | 3.47% | +1,509 |
| DXC TECHNOLOGY CO(DXC) | 540,838 | 554,844 | +14,006 | 11,266 | 12,689 | 3.27% | +1,424 |
| STERICYCLE INC | 238,559 | 242,820 | +4,261 | 10,666 | 12,034 | 3.10% | +1,368 |
| SEALED AIR CORP NEW | 188,825 | 207,017 | +18,192 | 6,205 | 7,560 | 1.95% | +1,355 |
| WESTAMERICA BANCORPORATION(WABC) | 313,838 | 264,405 | -49,433 | 13,573 | 14,915 | 3.85% | +1,342 |
| KENVUE INC(KVUE) | 413,570 | 424,245 | +10,675 | 8,304 | 9,134 | 2.36% | +830 |
| DOUGLAS ELLIMAN INC | 0 | 188,276 | +188,276 | 0 | 555 | 0.14% | +555 |
| PERDOCEO ED CORP(PRDO) | 640,464 | 654,215 | +13,751 | 10,952 | 11,488 | 2.96% | +536 |
| GSK PLC(GSK) | 280,241 | 287,212 | +6,971 | 10,159 | 10,644 | 2.75% | +485 |
| GENERAL MLS INC(GIS) | 169,883 | 173,984 | +4,101 | 10,871 | 11,333 | 2.92% | +463 |
| JOHNSON & JOHNSON(JNJ) | 62,864 | 64,487 | +1,623 | 9,791 | 10,108 | 2.61% | +317 |
| SHELL PLC(SHEL) | 0 | 3,119 | +3,119 | 0 | 205 | 0.05% | +205 |
| GLACIER BANCORP INC NEW(GBCI) | 11,319 | 12,053 | +734 | 323 | 498 | 0.13% | +175 |
| MILLICOM INTL CELLULAR S A COM STK | 35,977 | 39,440 | +3,463 | 556 | 710 | 0.18% | +154 |
| EBAY INC.(EBAY) | 251,237 | 257,420 | +6,183 | 11,077 | 11,229 | 2.90% | +152 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,536 | 9,814 | -722 | 390 | 477 | 0.12% | +87 |
| VOXX INTL CORP | 44,040 | 41,014 | -3,026 | 351 | 438 | 0.11% | +87 |
| BANCO SANTANDER S.A.(SAN) | 61,092 | 61,932 | +840 | 230 | 256 | 0.07% | +27 |
| COMMERCIAL VEH GROUP INC | 65,552 | 75,684 | +10,132 | 509 | 531 | 0.14% | +22 |
| HSBC HLDGS PLC(HSBC) | 5,937 | 6,017 | +80 | 234 | 244 | 0.06% | +10 |
| KONINKLIJKE PHILIPS N V(PHG) | 10,227 | 9,104 | -1,123 | 204 | 212 | 0.05% | +8 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 21,090 | 19,666 | -1,424 | 541 | 528 | 0.14% | -13 |
| THERMON GROUP HLDGS INC | 25,941 | 21,371 | -4,570 | 713 | 696 | 0.18% | -17 |
| KLX ENERGY SERVICS HOLDNGS I | 57,793 | 58,463 | +670 | 685 | 658 | 0.17% | -27 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 23,358 | 21,773 | -1,585 | 604 | 572 | 0.15% | -32 |
| STEELCASE INC | 50,638 | 37,357 | -13,281 | 566 | 505 | 0.13% | -61 |
| WW INTL INC | 49,393 | 55,018 | +5,625 | 547 | 481 | 0.12% | -65 |
| WESTERN UN CO(WU) | 57,452 | 53,544 | -3,908 | 757 | 638 | 0.16% | -119 |
| URBAN OUTFITTERS INC(URBN) | 18,066 | 12,203 | -5,863 | 591 | 436 | 0.11% | -155 |
| WINMARK CORP(WINA) | 1,731 | 1,135 | -596 | 646 | 474 | 0.12% | -172 |
| CARDINAL HEALTH INC(CAH) | 132,557 | 112,338 | -20,219 | 11,509 | 11,324 | 2.92% | -185 |
| CVB FINL CORP(CVBF) | 898,699 | 725,681 | -173,018 | 14,891 | 14,651 | 3.78% | -240 |
| CISCO SYS INC(CSCO) | 192,460 | 197,201 | +4,741 | 10,347 | 9,963 | 2.57% | -384 |
| COMPASS MINERALS INTL INC(CMP) | 260,398 | 266,673 | +6,275 | 7,278 | 6,752 | 1.74% | -526 |
| FORWARD AIR CORP | 142,095 | 144,601 | +2,506 | 9,768 | 9,091 | 2.34% | -677 |
| NEXTGEN HEALTHCARE INC | 30,598 | 0 | -30,598 | 726 | 0 | — | -726 |
| LIBERTY ENERGY INC(LBRT) | 588,417 | 533,567 | -54,850 | 10,897 | 9,679 | 2.50% | -1,219 |
| SCHLUMBERGER LTD(SLB) | 209,327 | 177,703 | -31,624 | 12,204 | 9,248 | 2.39% | -2,956 |
| NCR CORP NEW | 660,960 | 0 | -660,960 | 17,826 | 0 | — | -17,826 |