Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 628,034 | 594,312 | -33,722 | $17.92M | $20.16M | 4.18% | +$2.24M |
| Dolby Laboratories, Inc.CL A(DLB) | 270,579 | 257,183 | -13,396 | $20.71M | $20.09M | 4.16% | -$621.4K |
| Fidelity National Information Services, Inc.(FIS) | 244,189 | 235,235 | -8,954 | $20.45M | $19.00M | 3.94% | -$1.45M |
| Solventum Corporation(SOLV) | 279,479 | 264,177 | -15,302 | $19.49M | $17.45M | 3.62% | -$2.03M |
| RTX Corporation(RTX) | 156,426 | 150,785 | -5,641 | $18.95M | $17.45M | 3.62% | -$1.50M |
| The Walt Disney Company(DIS) | 160,035 | 154,295 | -5,740 | $15.39M | $17.18M | 3.56% | +$1.79M |
| 3M Company(MMM) | 131,229 | 126,602 | -4,627 | $17.94M | $16.34M | 3.39% | -$1.60M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,946,219 | 1,854,488 | -91,731 | $19.50M | $15.74M | 3.26% | -$3.76M |
| Kenvue Inc.(KVUE) | 762,302 | 734,745 | -27,557 | $17.63M | $15.69M | 3.25% | -$1.95M |
| Cardinal Health, Inc.(CAH) | 135,314 | 130,344 | -4,970 | $14.95M | $15.42M | 3.20% | +$460.9K |
| Liberty Energy Inc.CL A(LBRT) | 625,608 | 767,282 | +141,674 | $11.94M | $15.26M | 3.16% | +$3.32M |
| Glacier Bancorp, Inc.(GBCI) | 406,249 | 302,385 | -103,864 | $18.57M | $15.19M | 3.15% | -$3.38M |
| Warner Bros Discovery IncCOM SER A | 1,918,563 | 1,427,462 | -491,101 | $15.83M | $15.09M | 3.13% | -$739.9K |
| Pfizer Inc.(PFE) | 588,448 | 568,050 | -20,398 | $17.03M | $15.07M | 3.12% | -$1.96M |
| eBay Inc.(EBAY) | 251,022 | 242,277 | -8,745 | $16.34M | $15.01M | 3.11% | -$1.33M |
| Delek US Holdings, Inc.(DK) | 400,193 | 793,379 | +393,186 | $7.50M | $14.68M | 3.04% | +$7.17M |
| Community Trust Bancorp, Inc.(CTBI) | 292,055 | 275,375 | -16,680 | $14.50M | $14.60M | 3.03% | +$99.7K |
| EVERTEC, Inc.(EVTC) | 447,645 | 422,809 | -24,836 | $15.17M | $14.60M | 3.03% | -$571.1K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 444,470 | +444,470 | $0 | $14.28M | 2.96% | +$14.28M |
| HNI Corporation(HNI) | 297,236 | 281,494 | -15,742 | $16.00M | $14.18M | 2.94% | -$1.82M |
| American Express Company(AXP) | 49,455 | 47,691 | -1,764 | $13.41M | $14.15M | 2.93% | +$742.0K |
| Pitney Bowes Inc.(PBI) | 2,734,111 | 1,943,731 | -790,380 | $19.49M | $14.07M | 2.92% | -$5.42M |
| Johnson & Johnson(JNJ) | 98,367 | 94,681 | -3,686 | $15.94M | $13.69M | 2.84% | -$2.25M |
| Cisco Systems, Inc.(CSCO) | 237,904 | 229,441 | -8,463 | $12.66M | $13.58M | 2.82% | +$921.7K |
| The Kraft Heinz Company(KHC) | 439,917 | 424,272 | -15,645 | $15.45M | $13.03M | 2.70% | -$2.42M |
| General Mills, Inc.(GIS) | 209,916 | 202,393 | -7,523 | $15.50M | $12.91M | 2.68% | -$2.60M |
| Perdoceo Education Corporation(PRDO) | 635,402 | 480,302 | -155,100 | $14.13M | $12.71M | 2.64% | -$1.42M |
| Henry Schein, Inc.(HSIC) | 0 | 182,380 | +182,380 | $0 | $12.62M | 2.62% | +$12.62M |
| DXC Technology Company(DXC) | 657,242 | 625,234 | -32,008 | $13.64M | $12.49M | 2.59% | -$1.15M |
| SLB N.V.(SLB) | 336,727 | 323,060 | -13,667 | $14.13M | $12.39M | 2.57% | -$1.74M |
| OPENLANE, Inc.(OPLN) | 610,744 | 577,142 | -33,602 | $10.31M | $11.45M | 2.37% | +$1.14M |
| Walgreens Boots Alliance Inc | 882,549 | 838,652 | -43,897 | $7.91M | $7.82M | 1.62% | -$83.0K |
| Green Plains Inc.(GPRE) | 486,318 | 455,301 | -31,017 | $6.58M | $4.32M | 0.89% | -$2.27M |
| Seneca Foods CorporationCL A(SENEA) | 11,002 | 6,244 | -4,758 | $685.8K | $494.9K | 0.10% | -$190.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 7,391 | 4,265 | -3,126 | $710.1K | $460.9K | 0.10% | -$249.2K |
| The Western Union Company(WU) | 60,974 | 41,611 | -19,363 | $727.4K | $441.1K | 0.09% | -$286.3K |
| Winmark Corporation(WINA) | 1,724 | 974 | -750 | $660.2K | $382.9K | 0.08% | -$277.3K |
| Reynolds Consumer Products Inc.(REYN) | 18,697 | 13,753 | -4,944 | $581.5K | $371.2K | 0.08% | -$210.3K |
| Del Monte Corporation(DMC) | 18,964 | 10,734 | -8,230 | $560.2K | $356.5K | 0.07% | -$203.7K |
| AMC Global Media Inc.CL A(AMCX) | 0 | 34,308 | +34,308 | $0 | $339.6K | 0.07% | +$339.6K |
| Thermon Group Hldgs Inc | 20,056 | 11,346 | -8,710 | $598.5K | $326.4K | 0.07% | -$272.0K |
| Chiron Real Estate Inc.(XRN) | 64,449 | 38,227 | -26,222 | $638.7K | $295.1K | 0.06% | -$343.6K |
| Hancock Whitney Corporation(HWC) | 8,434 | 4,754 | -3,680 | $431.6K | $260.1K | 0.05% | -$171.4K |
| Steelcase IncCL A | 36,415 | 20,605 | -15,810 | $491.2K | $243.6K | 0.05% | -$247.7K |
| KLX Energy Services Holdings, Inc.(KLXE) | 79,985 | 46,121 | -33,864 | $437.5K | $229.7K | 0.05% | -$207.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,330 | +1,330 | $0 | $218.3K | 0.05% | +$218.3K |
| Millicom Intl Cellular S A COM STK | 15,296 | 8,661 | -6,635 | $414.8K | $216.6K | 0.04% | -$198.2K |
| Commercial Vehicle Group, Inc.(CVGI) | 98,023 | 0 | -98,023 | $318.6K | $0 | — | -$318.6K |
| Douglas Elliman Inc.(DOUG) | 279,080 | 0 | -279,080 | $510.7K | $0 | — | -$510.7K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 27,352 | 0 | -27,352 | $207.3K | $0 | — | -$207.3K |
| GSK plcADR(GSK) | 409,669 | 0 | -409,669 | $16.75M | $0 | — | -$16.75M |
| Liberty Global Ltd.CL A(LBTYA) | 10,756 | 0 | -10,756 | $227.1K | $0 | — | -$227.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 7,516 | 0 | -7,516 | $646.8K | $0 | — | -$646.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 7,973 | 0 | -7,973 | $260.9K | $0 | — | -$260.9K |
| Banco Santander, S.A.ADR(SAN) | 49,128 | 0 | -49,128 | $250.6K | $0 | — | -$250.6K |
| Shell plcADS(SHEL) | 3,119 | 0 | -3,119 | $205.7K | $0 | — | -$205.7K |
| SanofiADR(SNY) | 4,159 | 0 | -4,159 | $239.7K | $0 | — | -$239.7K |
| Telefónica, S.A.ADR(TEFOF) | 46,094 | 0 | -46,094 | $224.0K | $0 | — | -$224.0K |
| V.F. Corporation(VFC) | 17,521 | 0 | -17,521 | $349.5K | $0 | — | -$349.5K |