Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 10,075,062 | 9,981,512 | -93,550 | $333.08M | $370.61M | 3.42% | +$37.53M |
| AerCap Holdings N.V.(AER) | 5,426,050 | 3,990,489 | -1,435,561 | $403.26M | $346.81M | 3.20% | -$56.45M |
| Fidelity National Financial, Inc.(FNF) | 6,250,617 | 5,753,518 | -497,099 | $318.91M | $305.51M | 2.82% | -$13.39M |
| State Street Corporation(STT) | 3,767,084 | 3,446,060 | -321,024 | $291.80M | $266.45M | 2.46% | -$25.35M |
| Globe Life Inc | 2,357,839 | 2,169,659 | -188,180 | $287.00M | $252.48M | 2.33% | -$34.51M |
| TE Connectivity plc(TEL) | 1,851,603 | 1,698,073 | -153,530 | $260.15M | $246.63M | 2.28% | -$13.52M |
| Woodward, Inc.(WWD) | 1,526,266 | 1,592,593 | +66,327 | $207.77M | $245.45M | 2.27% | +$37.68M |
| RB Global, Inc.(RBA) | 3,627,957 | 3,202,434 | -425,523 | $242.67M | $243.93M | 2.25% | +$1.26M |
| Arrow Electronics | 1,690,222 | 1,820,679 | +130,457 | $206.63M | $235.71M | 2.18% | +$29.08M |
| Brookfield Corporation(BN) | 5,912,434 | 5,428,960 | -483,474 | $237.21M | $227.31M | 2.10% | -$9.90M |
| Omnicom Group Inc.(OMC) | 2,491,783 | 2,290,245 | -201,538 | $215.56M | $221.60M | 2.05% | +$6.04M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,088,978 | 941,039 | -147,939 | $213.44M | $221.17M | 2.04% | +$7.73M |
| Helen of Troy Limited(HELE) | 1,998,725 | 1,877,471 | -121,254 | $241.47M | $216.36M | 2.00% | -$25.11M |
| DENTSPLY SIRONA Inc.(XRAY) | 7,061,910 | 6,460,740 | -601,170 | $251.33M | $214.43M | 1.98% | -$36.90M |
| CarMax, Inc.(KMX) | 2,344,650 | 2,167,984 | -176,666 | $179.93M | $188.85M | 1.75% | +$8.92M |
| ConocoPhillips(COP) | 1,357,265 | 1,445,797 | +88,532 | $157.54M | $184.02M | 1.70% | +$26.48M |
| Open Text Corporation(OTEX) | 4,767,848 | 4,668,791 | -99,057 | $200.34M | $181.29M | 1.68% | -$19.06M |
| Becton, Dickinson and Company(BDX) | 710,932 | 725,069 | +14,137 | $173.35M | $179.42M | 1.66% | +$6.07M |
| Atmos Energy Corporation(ATO) | 1,347,311 | 1,455,351 | +108,040 | $156.15M | $173.00M | 1.60% | +$16.84M |
| Glacier Bancorp, Inc.(GBCI) | 3,239,276 | 4,294,666 | +1,055,390 | $133.85M | $172.99M | 1.60% | +$39.14M |
| Teleflex Incorporated(TFX) | 734,965 | 740,462 | +5,497 | $183.26M | $167.47M | 1.55% | -$15.79M |
| Hasbro, Inc.(HAS) | 3,188,417 | 2,956,740 | -231,677 | $162.80M | $167.11M | 1.54% | +$4.31M |
| American Eagle Outfitters | 6,853,930 | 6,457,560 | -396,370 | $145.03M | $166.54M | 1.54% | +$21.51M |
| The Charles Schwab Corporation(SCHW) | 2,463,184 | 2,262,033 | -201,151 | $169.47M | $163.64M | 1.51% | -$5.83M |
| Laboratory Corp. of America | 672,345 | 732,131 | +59,786 | $152.82M | $159.94M | 1.48% | +$7.12M |
| Discover Financial Services | 1,339,198 | 1,219,355 | -119,843 | $150.53M | $159.85M | 1.48% | +$9.32M |
| Winnebago Industries, Inc.(WGO) | 2,186,515 | 2,115,785 | -70,730 | $159.35M | $156.57M | 1.45% | -$2.79M |
| Essent Group Ltd.(ESNT) | 2,733,350 | 2,587,320 | -146,030 | $144.16M | $153.97M | 1.42% | +$9.81M |
| Medtronic plc(MDT) | 1,888,972 | 1,732,310 | -156,662 | $155.61M | $150.97M | 1.40% | -$4.64M |
| CBRE Group, Inc.(CBRE) | 1,570,179 | 1,514,338 | -55,841 | $146.17M | $147.25M | 1.36% | +$1.09M |
| Chubb Limited COM | 787,057 | 551,860 | -235,197 | $177.87M | $143.00M | 1.32% | -$34.87M |
| Stanley Black & Decker, Inc.(SWK) | 1,581,768 | 1,455,588 | -126,180 | $155.17M | $142.55M | 1.32% | -$12.63M |
| Warner Music Group Corp.(WMG) | 4,638,781 | 4,229,979 | -408,802 | $166.02M | $139.67M | 1.29% | -$26.35M |
| Crown Castle Inc.(CCI) | 1,043,808 | 1,317,396 | +273,588 | $120.24M | $139.42M | 1.29% | +$19.18M |
| ESAB Corporation(ESAB) | 1,316,047 | 1,236,941 | -79,106 | $114.00M | $136.77M | 1.26% | +$22.77M |
| Philip Morris International Inc.(PM) | 1,536,843 | 1,401,098 | -135,745 | $144.59M | $128.37M | 1.19% | -$16.22M |
| The Williams Companies, Inc.(WMB) | 3,570,149 | 3,249,470 | -320,679 | $124.35M | $126.63M | 1.17% | +$2.28M |
| Armstrong World Industries, Inc.(AWI) | 1,316,653 | 1,014,303 | -302,350 | $129.45M | $126.00M | 1.16% | -$3.46M |
| Johnson & Johnson(JNJ) | 858,687 | 786,504 | -72,183 | $134.59M | $124.42M | 1.15% | -$10.17M |
| The Kraft Heinz Company(KHC) | 1,842,241 | 3,249,020 | +1,406,779 | $68.13M | $119.89M | 1.11% | +$51.76M |
| MKS Inc.(MKSI) | 1,157,767 | 881,144 | -276,623 | $119.10M | $117.19M | 1.08% | -$1.91M |
| LKQ Corporation(LKQ) | 2,403,053 | 2,194,107 | -208,946 | $114.84M | $117.19M | 1.08% | +$2.35M |
| Ingredion Incorporated(INGR) | 1,067,034 | 990,915 | -76,119 | $115.81M | $115.79M | 1.07% | -$16.8K |
| Gentex Corporation(GNTX) | 3,947,922 | 3,129,037 | -818,885 | $128.94M | $113.02M | 1.04% | -$15.92M |
| Perrigo Company plc(PRGO) | 3,443,841 | 3,471,251 | +27,410 | $110.82M | $111.74M | 1.03% | +$916.8K |
| Integra LifeSciences Holdings Corporation(IART) | 2,834,604 | 3,125,571 | +290,967 | $123.45M | $110.80M | 1.02% | -$12.65M |
| The PNC Financial Services Group, Inc.(PNC) | 786,955 | 642,362 | -144,593 | $121.86M | $103.81M | 0.96% | -$18.05M |
| Gates Industrial Corporation P ORD SHS | 8,154,009 | 5,750,199 | -2,403,810 | $109.43M | $101.84M | 0.94% | -$7.59M |
| Hanesbrands Inc | 17,252,045 | 15,987,707 | -1,264,338 | $76.94M | $92.73M | 0.86% | +$15.78M |
| JPMorgan Chase & Co.(JPM) | 619,267 | 455,261 | -164,006 | $105.34M | $91.19M | 0.84% | -$14.15M |
| Markel Group Inc.(MKL) | 61,750 | 57,530 | -4,220 | $87.68M | $87.53M | 0.81% | -$148.1K |
| American Woodmark | 889,270 | 828,780 | -60,490 | $82.57M | $84.25M | 0.78% | +$1.69M |
| Brookfield Asset Management Ltd.(BAM) | 2,184,286 | 1,979,106 | -205,180 | $87.74M | $83.16M | 0.77% | -$4.58M |
| Baxter International Inc | 2,078,650 | 1,915,400 | -163,250 | $80.36M | $81.86M | 0.76% | +$1.50M |
| Berkshire Hathaway Cl B | 207,402 | 188,078 | -19,324 | $73.97M | $79.09M | 0.73% | +$5.12M |
| Tecnoglass Holdings Inc.(TGLS) | 1,300,179 | 1,518,732 | +218,553 | $59.43M | $79.02M | 0.73% | +$19.59M |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 147,607 | +145,607 | $1.05M | $73.02M | 0.67% | +$71.97M |
| Unilever PLCADR(UL) | 1,585,613 | 1,450,802 | -134,811 | $76.87M | $72.82M | 0.67% | -$4.05M |
| Flowers Foods, Inc.(FLO) | 1,502,203 | 3,061,926 | +1,559,723 | $33.81M | $72.72M | 0.67% | +$38.91M |
| Air Lease Corp CL A | 1,420,054 | 1,397,444 | -22,610 | $59.56M | $71.88M | 0.66% | +$12.33M |
| Verizon Communications Inc.(VZ) | 1,831,048 | 1,678,382 | -152,666 | $69.03M | $70.42M | 0.65% | +$1.39M |
| Dream Finders Homes, Inc.(DFH) | 1,322,413 | 1,588,568 | +266,155 | $46.99M | $69.47M | 0.64% | +$22.48M |
| EOG Resources, Inc.(EOG) | 529,478 | 534,283 | +4,805 | $64.04M | $68.30M | 0.63% | +$4.26M |
| HCA Healthcare, Inc.(HCA) | 325,567 | 196,531 | -129,036 | $88.12M | $65.55M | 0.61% | -$22.58M |
| Bank of America | 1,643,794 | 1,726,032 | +82,238 | $55.35M | $65.45M | 0.60% | +$10.10M |
| Occidental Petroleum Corporation(OXY) | 0 | 946,891 | +946,891 | $0 | $61.54M | 0.57% | +$61.54M |
| BWX Technologies, Inc.(BWXT) | 1,336,320 | 588,924 | -747,396 | $102.54M | $60.44M | 0.56% | -$42.10M |
| Enerpac Tool Group Corp.(EPAC) | 1,477,913 | 1,668,397 | +190,484 | $45.95M | $59.50M | 0.55% | +$13.55M |
| Malibu Boats, Inc.(MBUU) | 920,761 | 1,348,476 | +427,715 | $50.48M | $58.36M | 0.54% | +$7.89M |
| M&T Bank Corporation(MTB) | 416,358 | 381,258 | -35,100 | $57.07M | $55.45M | 0.51% | -$1.62M |
| Rush Enterprises, Inc.(RUSHA) | 1,128,800 | 992,391 | -136,409 | $56.78M | $53.11M | 0.49% | -$3.67M |
| Commerce Bancshares, Inc.(CBSH) | 972,255 | 958,569 | -13,686 | $51.93M | $51.00M | 0.47% | -$932.3K |
| Steelcase Cl A | 3,574,955 | 3,815,846 | +240,891 | $48.33M | $49.91M | 0.46% | +$1.58M |
| Integer Holdings Corporation(ITGR) | 552,293 | 425,813 | -126,480 | $54.72M | $49.68M | 0.46% | -$5.04M |
| Ametek Inc | 765,497 | 264,873 | -500,624 | $126.22M | $48.45M | 0.45% | -$77.78M |
| WSFS Financial Corporation(WSFS) | 1,023,909 | 994,849 | -29,060 | $47.03M | $44.91M | 0.41% | -$2.12M |
| Janus International Group, Inc.(JBI) | 0 | 2,859,418 | +2,859,418 | $0 | $43.26M | 0.40% | +$43.26M |
| Kenvue Inc.(KVUE) | 1,578,903 | 2,012,469 | +433,566 | $33.99M | $43.19M | 0.40% | +$9.19M |
| Varex Imaging Corporation(VREX) | 2,432,583 | 2,378,913 | -53,670 | $49.87M | $43.06M | 0.40% | -$6.81M |
| Columbia Banking System, Inc.(COLB) | 2,210,237 | 2,159,302 | -50,935 | $58.97M | $41.78M | 0.39% | -$17.19M |
| Stewart Information Services Corporation(STC) | 633,684 | 618,624 | -15,060 | $37.23M | $40.25M | 0.37% | +$3.02M |
| APi Group Corporation(APG) | 946,029 | 904,609 | -41,420 | $32.73M | $35.52M | 0.33% | +$2.79M |
| DMC Global Inc.(BOOM) | 1,871,028 | 1,817,408 | -53,620 | $35.21M | $35.42M | 0.33% | +$208.5K |
| BrightView Holdings, Inc.(BV) | 2,977,269 | 2,914,659 | -62,610 | $25.07M | $34.68M | 0.32% | +$9.62M |
| CONMED Corporation(CNMD) | 0 | 419,557 | +419,557 | $0 | $33.60M | 0.31% | +$33.60M |
| Stoneridge, Inc.(SRI) | 1,637,414 | 1,590,284 | -47,130 | $32.04M | $29.32M | 0.27% | -$2.72M |
| The Gorman-Rupp Company(GRC) | 561,160 | 545,445 | -15,715 | $19.94M | $21.57M | 0.20% | +$1.63M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 194,025 | +194,025 | $0 | $4.39M | 0.04% | +$4.39M |
| Alphabet Inc.(GOOG) | 15,945 | 15,365 | -580 | $2.23M | $2.32M | 0.02% | +$91.7K |
| The Allstate Corporation(ALL) | 525,364 | 7,635 | -517,729 | $73.54M | $1.32M | 0.01% | -$72.22M |
| General Mills, Inc.(GIS) | 18,077 | 17,527 | -550 | $1.18M | $1.23M | 0.01% | +$48.8K |
| U.S. Bancorp(USB) | 73,672 | 26,700 | -46,972 | $3.19M | $1.19M | 0.01% | -$2.00M |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $559.4K | $668.4K | 0.01% | +$109.0K |
| Arch Capital ORD | 14,855 | 6,810 | -8,045 | $1.10M | $629.5K | 0.01% | -$473.8K |
| Emerson Electric Co.(EMR) | 5,000 | 5,000 | 0 | $486.6K | $567.1K | 0.01% | +$80.5K |
| Illinois Tool Works Inc.(ITW) | 2,200 | 1,600 | -600 | $576.3K | $429.3K | 0.00% | -$146.9K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $234.5K | $253.6K | 0.00% | +$19.0K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $225.5K | $243.6K | 0.00% | +$18.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 210 | +210 | $0 | $202.1K | 0.00% | +$202.1K |
| Acuity Inc.(AYI) | 602,584 | 0 | -602,584 | $123.43M | $0 | — | -$123.43M |