Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 444,470 | +444,470 | 0 | 14,276 | 2.96% | +14,276 |
| HENRY SCHEIN INC(HSIC) | 0 | 182,380 | +182,380 | 0 | 12,621 | 2.62% | +12,621 |
| DELEK US HLDGS INC NEW(DK) | 400,193 | 793,379 | +393,186 | 7,504 | 14,678 | 3.04% | +7,174 |
| LIBERTY ENERGY INC(LBRT) | 625,608 | 767,282 | +141,674 | 11,943 | 15,261 | 3.16% | +3,318 |
| NCR ATLEOS CORPORATION(NATL) | 628,034 | 594,312 | -33,722 | 17,918 | 20,159 | 4.18% | +2,241 |
| DISNEY WALT CO(DIS) | 160,035 | 154,295 | -5,740 | 15,394 | 17,181 | 3.56% | +1,787 |
| OPENLANE INC(OPLN) | 610,744 | 577,142 | -33,602 | 10,309 | 11,450 | 2.37% | +1,141 |
| CISCO SYS INC(CSCO) | 237,904 | 229,441 | -8,463 | 12,661 | 13,583 | 2.82% | +922 |
| AMERICAN EXPRESS CO(AXP) | 49,455 | 47,691 | -1,764 | 13,412 | 14,154 | 2.93% | +742 |
| CARDINAL HEALTH INC(CAH) | 135,314 | 130,344 | -4,970 | 14,955 | 15,416 | 3.20% | +461 |
| AMC NETWORKS INC | 0 | 34,308 | +34,308 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 218 | 0.05% | +218 |
| COMMUNITY TR BANCORP INC(CTBI) | 292,055 | 275,375 | -16,680 | 14,503 | 14,603 | 3.03% | +100 |
| WALGREENS BOOTS ALLIANCE INC | 882,549 | 838,652 | -43,897 | 7,908 | 7,825 | 1.62% | -83 |
| HANCOCK WHITNEY CORPORATION(HWC) | 8,434 | 4,754 | -3,680 | 432 | 260 | 0.05% | -171 |
| SENECA FOODS CORP NEW(SENEA) | 11,002 | 6,244 | -4,758 | 686 | 495 | 0.10% | -191 |
| MILLICOM INTL CELLULAR S A COM STK | 15,296 | 8,661 | -6,635 | 415 | 217 | 0.04% | -198 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 18,964 | 10,734 | -8,230 | 560 | 356 | 0.07% | -204 |
| SHELL PLC(SHEL) | 3,119 | 0 | -3,119 | 206 | 0 | — | -206 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 27,352 | 0 | -27,352 | 207 | 0 | — | -207 |
| KLX ENERGY SERVICS HOLDNGS I | 79,985 | 46,121 | -33,864 | 438 | 230 | 0.05% | -208 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 18,697 | 13,753 | -4,944 | 581 | 371 | 0.08% | -210 |
| TELEFONICA S A(TEFOF) | 46,094 | 0 | -46,094 | 224 | 0 | — | -224 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,756 | 0 | -10,756 | 227 | 0 | — | -227 |
| SANOFI(SNY) | 4,159 | 0 | -4,159 | 240 | 0 | — | -240 |
| STEELCASE INC | 36,415 | 20,605 | -15,810 | 491 | 244 | 0.05% | -248 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,391 | 4,265 | -3,126 | 710 | 461 | 0.10% | -249 |
| BANCO SANTANDER S.A.(SAN) | 49,128 | 0 | -49,128 | 251 | 0 | — | -251 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,973 | 0 | -7,973 | 261 | 0 | — | -261 |
| THERMON GROUP HLDGS INC | 20,056 | 11,346 | -8,710 | 598 | 326 | 0.07% | -272 |
| WINMARK CORP(WINA) | 1,724 | 974 | -750 | 660 | 383 | 0.08% | -277 |
| WESTERN UN CO(WU) | 60,974 | 41,611 | -19,363 | 727 | 441 | 0.09% | -286 |
| COMMERCIAL VEH GROUP INC | 98,023 | 0 | -98,023 | 319 | 0 | — | -319 |
| GLOBAL MED REIT INC | 64,449 | 38,227 | -26,222 | 639 | 295 | 0.06% | -344 |
| V F CORP(VFC) | 17,521 | 0 | -17,521 | 350 | 0 | — | -350 |
| DOUGLAS ELLIMAN INC | 279,080 | 0 | -279,080 | 511 | 0 | — | -511 |
| EVERTEC INC(EVTC) | 447,645 | 422,809 | -24,836 | 15,171 | 14,600 | 3.03% | -571 |
| DOLBY LABORATORIES INC(DLB) | 270,579 | 257,183 | -13,396 | 20,707 | 20,086 | 4.16% | -621 |
| MSC INDL DIRECT INC(MSM) | 7,516 | 0 | -7,516 | 647 | 0 | — | -647 |
| WARNER BROS DISCOVERY INC(WBD) | 1,918,563 | 1,427,462 | -491,101 | 15,828 | 15,088 | 3.13% | -740 |
| DXC TECHNOLOGY CO(DXC) | 657,242 | 625,234 | -32,008 | 13,638 | 12,492 | 2.59% | -1,146 |
| EBAY INC(EBAY) | 251,022 | 242,277 | -8,745 | 16,344 | 15,009 | 3.11% | -1,335 |
| PERDOCEO ED CORP(PRDO) | 635,402 | 480,302 | -155,100 | 14,131 | 12,714 | 2.64% | -1,418 |
| FIDELITY NATL INFORMATION SV(FIS) | 244,189 | 235,235 | -8,954 | 20,451 | 19,000 | 3.94% | -1,451 |
| RTX CORPORATION(RTX) | 156,426 | 150,785 | -5,641 | 18,953 | 17,449 | 3.62% | -1,504 |
| 3M CO(MMM) | 131,229 | 126,602 | -4,627 | 17,939 | 16,343 | 3.39% | -1,596 |
| SCHLUMBERGER LTD(SLB) | 336,727 | 323,060 | -13,667 | 14,126 | 12,386 | 2.57% | -1,740 |
| HNI CORP(HNI) | 297,236 | 281,494 | -15,742 | 16,003 | 14,179 | 2.94% | -1,824 |
| KENVUE INC(KVUE) | 762,302 | 734,745 | -27,557 | 17,632 | 15,687 | 3.25% | -1,945 |
| PFIZER INC(PFE) | 588,448 | 568,050 | -20,398 | 17,030 | 15,070 | 3.12% | -1,959 |
| SOLVENTUM CORP(SOLV) | 279,479 | 264,177 | -15,302 | 19,485 | 17,452 | 3.62% | -2,034 |
| JOHNSON & JOHNSON(JNJ) | 98,367 | 94,681 | -3,686 | 15,941 | 13,693 | 2.84% | -2,249 |
| GREEN PLAINS INC(GPRE) | 486,318 | 455,301 | -31,017 | 6,585 | 4,316 | 0.89% | -2,268 |
| KRAFT HEINZ CO(KHC) | 439,917 | 424,272 | -15,645 | 15,445 | 13,029 | 2.70% | -2,416 |
| GENERAL MLS INC(GIS) | 209,916 | 202,393 | -7,523 | 15,502 | 12,907 | 2.68% | -2,596 |
| GLACIER BANCORP INC NEW(GBCI) | 406,249 | 302,385 | -103,864 | 18,566 | 15,186 | 3.15% | -3,380 |
| VODAFONE GROUP PLC NEW(VOD) | 1,946,219 | 1,854,488 | -91,731 | 19,501 | 15,745 | 3.26% | -3,757 |
| PITNEY BOWES INC(PBI) | 2,734,111 | 1,943,731 | -790,380 | 19,494 | 14,073 | 2.92% | -5,422 |
| GSK PLC(GSK) | 409,669 | 0 | -409,669 | 16,747 | 0 | — | -16,747 |