Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 373,745 | 370,103 | -3,642 | $24.81M | $27.97M | 4.75% | +$3.17M |
| Solventum Corporation(SOLV) | 352,221 | 308,680 | -43,541 | $25.71M | $24.46M | 4.16% | -$1.25M |
| Rocket Companies, Inc.CL A(RKT) | 811,859 | 1,256,858 | +444,999 | $15.73M | $24.33M | 4.13% | +$8.60M |
| HNI Corporation(HNI) | 474,051 | 573,994 | +99,943 | $22.21M | $24.13M | 4.10% | +$1.92M |
| NCR Atleos Corporation(NATL) | 628,054 | 621,534 | -6,520 | $24.69M | $23.69M | 4.02% | -$1.00M |
| Cardinal Health, Inc.(CAH) | 134,046 | 112,717 | -21,329 | $21.04M | $23.16M | 3.94% | +$2.12M |
| Keurig Dr Pepper Inc.(KDP) | 808,361 | 800,492 | -7,869 | $20.62M | $22.42M | 3.81% | +$1.80M |
| Dolby Laboratories, Inc.CL A(DLB) | 304,311 | 347,520 | +43,209 | $22.02M | $22.32M | 3.79% | +$294.8K |
| Global Payments Inc.(GPN) | 0 | 280,146 | +280,146 | $0 | $21.68M | 3.68% | +$21.68M |
| Cisco Systems, Inc.(CSCO) | 274,666 | 271,873 | -2,793 | $18.79M | $20.94M | 3.56% | +$2.15M |
| Becton, Dickinson and Company(BDX) | 123,310 | 107,312 | -15,998 | $23.08M | $20.83M | 3.54% | -$2.25M |
| RTX Corporation(RTX) | 114,600 | 113,402 | -1,198 | $19.18M | $20.80M | 3.53% | +$1.62M |
| Johnson & Johnson(JNJ) | 129,674 | 96,498 | -33,176 | $24.04M | $19.97M | 3.39% | -$4.07M |
| Chemed Corporation(CHE) | 46,990 | 46,472 | -518 | $21.04M | $19.88M | 3.38% | -$1.16M |
| Perdoceo Education Corporation(PRDO) | 548,381 | 653,257 | +104,876 | $20.65M | $19.16M | 3.26% | -$1.49M |
| Reynolds Consumer Products Inc.(REYN) | 823,446 | 817,856 | -5,590 | $20.15M | $18.75M | 3.19% | -$1.40M |
| OPENLANE, Inc.(OPLN) | 710,902 | 613,398 | -97,504 | $20.46M | $18.27M | 3.10% | -$2.19M |
| The Walt Disney Company(DIS) | 158,621 | 156,888 | -1,733 | $18.16M | $17.85M | 3.03% | -$313.0K |
| United Parcel Service, Inc.CL B(UPS) | 175,860 | 174,524 | -1,336 | $14.69M | $17.31M | 2.94% | +$2.62M |
| NIKE, Inc.CL B(NKE) | 269,550 | 266,620 | -2,930 | $18.80M | $16.99M | 2.89% | -$1.81M |
| Glacier Bancorp, Inc.(GBCI) | 454,969 | 372,472 | -82,497 | $22.14M | $16.41M | 2.79% | -$5.74M |
| Thermon Group Hldgs Inc | 16,224 | 430,230 | +414,006 | $433.5K | $15.99M | 2.72% | +$15.55M |
| Community Trust Bancorp, Inc.(CTBI) | 283,410 | 280,318 | -3,092 | $15.86M | $15.84M | 2.69% | -$18.8K |
| Everus Construction Group, Inc.(ECG) | 135,764 | 183,330 | +47,566 | $11.64M | $15.69M | 2.67% | +$4.04M |
| Sysco Corporation(SYY) | 196,947 | 195,014 | -1,933 | $16.22M | $14.37M | 2.44% | -$1.85M |
| WEX Inc.(WEX) | 0 | 95,326 | +95,326 | $0 | $14.20M | 2.41% | +$14.20M |
| EVERTEC, Inc.(EVTC) | 436,707 | 434,427 | -2,280 | $14.75M | $12.64M | 2.15% | -$2.11M |
| eBay Inc.(EBAY) | 139,394 | 138,088 | -1,306 | $12.68M | $12.03M | 2.04% | -$650.4K |
| Columbia Banking System, Inc.(COLB) | 551,892 | 414,492 | -137,400 | $14.21M | $11.59M | 1.97% | -$2.62M |
| Delek US Holdings, Inc.(DK) | 606,659 | 373,769 | -232,890 | $19.58M | $11.09M | 1.88% | -$8.49M |
| Green Plains Inc.(GPRE) | 1,054,158 | 1,034,511 | -19,647 | $9.27M | $10.14M | 1.72% | +$872.2K |
| Warner Bros Discovery IncCOM SER A | 1,025,282 | 225,305 | -799,977 | $20.02M | $6.49M | 1.10% | -$13.53M |
| CVB Financial Corp.(CVBF) | 665,285 | 190,364 | -474,921 | $12.58M | $3.54M | 0.60% | -$9.04M |
| Chiron Real Estate Inc.(XRN) | 11,190 | 14,694 | +3,504 | $377.2K | $495.8K | 0.08% | +$118.6K |
| IES Holdings, Inc.(IESC) | 709 | 1,164 | +455 | $281.9K | $452.8K | 0.08% | +$170.9K |
| Kornit Digital Ltd.SHS(KRNT) | 23,581 | 30,588 | +7,007 | $318.3K | $439.9K | 0.07% | +$121.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,996 | 4,876 | +880 | $368.2K | $410.1K | 0.07% | +$41.9K |
| Hancock Whitney Corporation(HWC) | 6,369 | 6,307 | -62 | $398.8K | $401.6K | 0.07% | +$2.9K |
| Core Natural Resources, Inc.(CNR) | 3,043 | 4,437 | +1,394 | $254.0K | $392.7K | 0.07% | +$138.7K |
| Douglas Elliman Inc.(DOUG) | 105,433 | 156,829 | +51,396 | $301.5K | $371.7K | 0.06% | +$70.1K |
| AMC Global Media Inc.CL A(AMCX) | 34,196 | 34,196 | 0 | $281.8K | $325.5K | 0.06% | +$43.8K |
| Bloomin Brands Inc | 32,041 | 48,807 | +16,766 | $229.7K | $301.1K | 0.05% | +$71.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,181 | 0 | -4,181 | $354.9K | $0 | — | -$354.9K |
| Bath & Body Works Inc | 380,437 | 0 | -380,437 | $9.80M | $0 | — | -$9.80M |
| Winmark Corporation(WINA) | 834 | 0 | -834 | $415.1K | $0 | — | -$415.1K |