Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 2,817,173 | +2,817,173 | 0 | 182,016 | 2.06% | +182,016 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 622,633 | +622,633 | 0 | 134,850 | 1.53% | +134,850 |
| Lithia Motors Inc(LAD) | 0 | 346,436 | +346,436 | 0 | 86,512 | 0.98% | +86,512 |
| Waters Corp(WAT) | 0 | 268,853 | +268,853 | 0 | 80,064 | 0.91% | +80,064 |
| Automatic Data Processing Inc. | 0 | 304,635 | +304,635 | 0 | 61,896 | 0.70% | +61,896 |
| Progressive Corporation(PGR) | 0 | 231,581 | +231,581 | 0 | 45,909 | 0.52% | +45,909 |
| International Flavors & Fragra(IFF) | 0 | 521,330 | +521,330 | 0 | 37,822 | 0.43% | +37,822 |
| Aramark(ARMK) | 3,204,294 | 3,798,097 | +593,803 | 118,110 | 153,975 | 1.74% | +35,865 |
| Acuity Inc(AYI) | 0 | 116,510 | +116,510 | 0 | 32,648 | 0.37% | +32,648 |
| Brookfield Asset Management -(BAM) | 2,001,903 | 3,085,428 | +1,083,525 | 104,880 | 137,147 | 1.55% | +32,268 |
| Charles River Laboratories(CRL) | 607,565 | 867,920 | +260,355 | 121,197 | 149,716 | 1.69% | +28,519 |
| Middleby Corp(MIDD) | 323,623 | 549,434 | +225,811 | 48,113 | 72,844 | 0.82% | +24,731 |
| NXP Semiconductors N.V. COM | 109,536 | 242,300 | +132,764 | 23,776 | 47,699 | 0.54% | +23,923 |
| Allegion PLC(ALLE) | 438,237 | 629,820 | +191,583 | 69,776 | 91,507 | 1.03% | +21,730 |
| MarketAxess Holdings Inc(MKTX) | 104,100 | 226,220 | +122,120 | 18,868 | 37,322 | 0.42% | +18,454 |
| Occidental Petroleum(OXY) | 3,147,606 | 2,236,364 | -911,242 | 129,430 | 145,364 | 1.64% | +15,934 |
| Valvoline Inc(VVV) | 4,281,095 | 4,118,822 | -162,273 | 124,409 | 138,722 | 1.57% | +14,313 |
| White Mountains Insurance Grou COM | 106,579 | 104,857 | -1,722 | 221,474 | 230,367 | 2.61% | +8,892 |
| Verizon Communications(VZ) | 2,244,709 | 1,939,822 | -304,887 | 91,427 | 97,379 | 1.10% | +5,952 |
| Ryman Hospitality Properties(RHP) | 1,251,144 | 1,332,561 | +81,417 | 118,383 | 122,955 | 1.39% | +4,572 |
| Enerpac Tool Group Corp(EPAC) | 1,577,871 | 1,769,580 | +191,709 | 60,338 | 64,537 | 0.73% | +4,199 |
| Unilever PLC ADR(UL) | 575,110 | 716,276 | +141,166 | 37,612 | 40,806 | 0.46% | +3,194 |
| Simpson Manufacturing Co Inc(SSD) | 129,685 | 135,834 | +6,149 | 20,940 | 23,312 | 0.26% | +2,372 |
| ConocoPhillips(COP) | 1,722,300 | 1,237,354 | -484,946 | 161,225 | 163,331 | 1.85% | +2,106 |
| EOG Resources Inc(EOG) | 908,164 | 667,273 | -240,891 | 95,366 | 96,468 | 1.09% | +1,101 |
| HNI Corporation(HNI) | 754,493 | 966,047 | +211,554 | 31,719 | 32,256 | 0.36% | +537 |
| Armstrong World Industries Inc(AWI) | 194,048 | 226,540 | +32,492 | 37,083 | 37,334 | 0.42% | +251 |
| IDT Corporation(IDT) | 391,126 | 409,386 | +18,260 | 20,030 | 20,101 | 0.23% | +71 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 384 | 399 | 0.00% | +15 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 502 | 459 | 0.01% | -43 |
| JP Morgan Chase(JPM) | 1,872 | 1,872 | 0 | 603 | 551 | 0.01% | -53 |
| Berkshire Hathaway Cl B | 2,310 | 2,310 | 0 | 1,161 | 1,107 | 0.01% | -54 |
| TE Connectivity(TEL) | 0 | 4,260 | +4,260 | 0 | 890 | 0.01% | +890 |
| Alphabet Inc CL A(GOOG) | 2,752 | 2,702 | -50 | 861 | 777 | 0.01% | -84 |
| General Mills(GIS) | 5,000 | 0 | -5,000 | 233 | 0 | — | -232 |
| CONMED Corporation(CNMD) | 867,817 | 987,783 | +119,966 | 35,233 | 34,928 | 0.40% | -305 |
| Tecnoglass(TGLS) | 487,371 | 540,788 | +53,417 | 24,525 | 24,092 | 0.27% | -432 |
| APi Group(APG) | 1,924,873 | 1,803,690 | -121,183 | 73,646 | 73,086 | 0.83% | -560 |
| Philip Morris Int'l(PM) | 6,928 | 2,733 | -4,195 | 1,111 | 452 | 0.01% | -659 |
| BrightView Holdings Inc(BV) | 3,648,496 | 3,862,598 | +214,102 | 46,226 | 45,540 | 0.52% | -686 |
| Stewart Information Services(STC) | 563,003 | 628,521 | +65,518 | 39,557 | 38,704 | 0.44% | -852 |
| Integer Holdings Corporation(ITGR) | 613,134 | 536,713 | -76,421 | 48,088 | 47,231 | 0.53% | -857 |
| Magnum Ice Cream Company(MICC) | 63,347 | 0 | -63,347 | 1,004 | 0 | — | -1,004 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS2000VAL | 7,510 | 0 | -7,510 | 1,201 | 0 | — | -1,201 |
| MasterBrand Inc.(MBC) | 2,831,036 | 3,594,545 | +763,509 | 31,255 | 29,871 | 0.34% | -1,384 |
| Globant SA COM | 259,010 | 329,412 | +70,402 | 16,931 | 15,189 | 0.17% | -1,742 |
| Arrow Electronics | 0 | 113,545 | +113,545 | 0 | 16,283 | 0.18% | +16,283 |
| Commerce Bancshares(CBSH) | 995,394 | 1,005,226 | +9,832 | 52,099 | 49,457 | 0.56% | -2,642 |
| CBRE Group Inc. Cl A(CBRE) | 643,580 | 739,809 | +96,229 | 103,481 | 100,215 | 1.13% | -3,267 |
| H.B. Fuller Company(FUL) | 1,677,674 | 1,562,960 | -114,714 | 99,754 | 96,403 | 1.09% | -3,351 |
| M&T Bank Corporation(MTB) | 324,560 | 299,450 | -25,110 | 65,392 | 61,902 | 0.70% | -3,490 |
| Dream Finders Homes Inc(DFH) | 2,487,064 | 2,779,002 | +291,938 | 42,529 | 38,684 | 0.44% | -3,845 |
| Columbia Banking System(COLB) | 2,255,633 | 2,152,574 | -103,059 | 63,045 | 59,045 | 0.67% | -4,000 |
| Ingredion Incorporated(INGR) | 1,207,153 | 1,143,357 | -63,796 | 133,101 | 128,811 | 1.46% | -4,290 |
| Weatherford International plc(WFRD) | 218,549 | 129,022 | -89,527 | 17,104 | 12,203 | 0.14% | -4,901 |
| Vanguard Russell 1000 Value In VNG RUS1000VAL | 54,000 | 0 | -54,000 | 4,984 | 0 | — | -4,984 |
| HCA Healthcare Inc.(HCA) | 86,765 | 74,706 | -12,059 | 40,507 | 35,354 | 0.40% | -5,153 |
| Varex Imaging Corporation | 1,632,525 | 1,303,012 | -329,513 | 19,019 | 13,825 | 0.16% | -5,194 |
| MSA Safety(MSA) | 899,030 | 845,488 | -53,542 | 143,971 | 138,618 | 1.57% | -5,353 |
| Malibu Boats Inc | 1,567,404 | 1,488,663 | -78,741 | 44,216 | 38,586 | 0.44% | -5,630 |
| Rush Enterprises Inc. Class A(RUSHA) | 729,250 | 509,346 | -219,904 | 39,336 | 33,673 | 0.38% | -5,663 |
| Dentsply Sirona Inc(XRAY) | 8,463,488 | 7,801,187 | -662,301 | 96,738 | 90,494 | 1.02% | -6,244 |
| Atlas Energy Solutions Inc(AESI) | 4,186,243 | 2,515,894 | -1,670,349 | 39,434 | 33,009 | 0.37% | -6,426 |
| Glacier Bancorp Inc(GBCI) | 3,049,334 | 2,859,991 | -189,343 | 134,323 | 127,756 | 1.44% | -6,567 |
| WSFS Financial(WSFS) | 1,055,902 | 789,302 | -266,600 | 58,328 | 51,668 | 0.58% | -6,660 |
| Teleflex Incorporated(TFX) | 1,183,176 | 1,142,674 | -40,502 | 144,395 | 136,675 | 1.55% | -7,720 |
| ESAB Corporation(ESAB) | 939,058 | 1,005,176 | +66,118 | 104,912 | 97,160 | 1.10% | -7,751 |
| Fiserv Inc(FISV) | 2,213,006 | 2,502,260 | +289,254 | 148,648 | 139,626 | 1.58% | -9,022 |
| Labcorp Holdings(LH) | 752,916 | 674,021 | -78,895 | 188,892 | 179,836 | 2.03% | -9,056 |
| DMC Global Inc | 1,988,267 | 747,692 | -1,240,575 | 13,302 | 3,895 | 0.04% | -9,406 |
| Gorman Rupp Co(GRC) | 197,203 | 0 | -197,203 | 9,416 | 0 | — | -9,416 |
| F&G Annuities & Life Inc(FG) | 311,043 | 0 | -311,043 | 9,596 | 0 | — | -9,596 |
| Janus International Group | 7,746,357 | 7,783,875 | +37,518 | 50,661 | 40,087 | 0.45% | -10,574 |
| Essent Group Ltd(ESNT) | 1,952,006 | 1,985,798 | +33,792 | 126,900 | 116,050 | 1.31% | -10,850 |
| Avery Dennison Corp Com | 580,689 | 538,265 | -42,424 | 105,616 | 92,948 | 1.05% | -12,668 |
| RB Global Inc(RBA) | 2,455,953 | 2,502,172 | +46,219 | 252,644 | 239,833 | 2.71% | -12,811 |
| LKQ Corp(LKQ) | 3,996,199 | 3,662,086 | -334,113 | 120,685 | 107,555 | 1.22% | -13,130 |
| American Woodmark | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Woodward(WWD) | 462,834 | 346,836 | -115,998 | 139,924 | 124,140 | 1.40% | -15,784 |
| Winnebago(WGO) | 1,758,476 | 1,744,775 | -13,701 | 71,253 | 54,071 | 0.61% | -17,183 |
| Citigroup(C) | 567,435 | 431,883 | -135,552 | 66,214 | 48,980 | 0.55% | -17,234 |
| The Kraft Heinz Company(KHC) | 4,372,775 | 3,919,271 | -453,504 | 106,040 | 88,144 | 1.00% | -17,895 |
| Brookfield Corp(BN) | 3,528,460 | 3,520,735 | -7,725 | 161,921 | 142,484 | 1.61% | -19,437 |
| Bank of America | 2,018,224 | 1,866,494 | -151,730 | 111,002 | 90,992 | 1.03% | -20,011 |
| Medtronic PLC(MDT) | 942,124 | 812,030 | -130,094 | 90,500 | 70,362 | 0.80% | -20,138 |
| The Walt Disney Company(DIS) | 1,408,418 | 1,451,698 | +43,280 | 160,236 | 139,915 | 1.58% | -20,321 |
| Burford Capital Limited ORD SHS | 5,194,551 | 5,672,022 | +477,471 | 46,335 | 25,638 | 0.29% | -20,698 |
| AerCap Holdings N.V.(AER) | 0 | 936,322 | +936,322 | 0 | 128,445 | 1.45% | +128,445 |
| UnitedHealth Group(UNH) | 344,824 | 337,681 | -7,143 | 113,830 | 91,373 | 1.03% | -22,457 |
| The Timken Company(TKR) | 1,381,769 | 913,884 | -467,885 | 116,248 | 91,909 | 1.04% | -24,339 |
| Markel Group(MKL) | 32,047 | 21,707 | -10,340 | 68,890 | 41,549 | 0.47% | -27,341 |
| PPG Industries(PPG) | 1,616,672 | 1,283,017 | -333,655 | 165,644 | 137,129 | 1.55% | -28,515 |
| State Street(STT) | 913,434 | 684,273 | -229,161 | 117,842 | 86,602 | 0.98% | -31,241 |
| Perrigo Co PLC(PRGO) | 3,714,313 | 1,818,367 | -1,895,946 | 51,703 | 19,529 | 0.22% | -32,174 |
| Stanley Black & Decker(SWK) | 1,241,546 | 833,900 | -407,646 | 92,222 | 59,257 | 0.67% | -32,965 |
| Omnicom Group(OMC) | 2,538,012 | 2,283,397 | -254,615 | 204,944 | 171,963 | 1.94% | -32,982 |
| Hasbro(HAS) | 1,902,718 | 1,287,370 | -615,348 | 156,023 | 120,498 | 1.36% | -35,525 |
| Crown Castle Inc(CCI) | 2,930,797 | 2,754,380 | -176,417 | 260,460 | 223,959 | 2.53% | -36,501 |
| Arch Capital Group ORD | 2,635,193 | 2,238,242 | -396,951 | 252,768 | 214,849 | 2.43% | -37,919 |
| Becton Dickinson and Company(BDX) | 1,126,471 | 1,148,432 | +21,961 | 218,614 | 180,568 | 2.04% | -38,046 |