Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group(UNH) | 2,000 | 147,607 | +145,607 | 1,053 | 73,021 | 0.67% | +71,968 |
| Occidental Petroleum(OXY) | 0 | 946,891 | +946,891 | 0 | 61,538 | 0.57% | +61,538 |
| The Kraft Heinz Company(KHC) | 1,842,241 | 3,249,020 | +1,406,779 | 68,126 | 119,889 | 1.11% | +51,763 |
| Janus International Group | 0 | 2,859,418 | +2,859,418 | 0 | 43,263 | 0.40% | +43,263 |
| Glacier Bancorp Inc(GBCI) | 3,239,276 | 4,294,666 | +1,055,390 | 133,847 | 172,989 | 1.60% | +39,142 |
| Flowers Foods Inc(FLO) | 1,502,203 | 3,061,926 | +1,559,723 | 33,815 | 72,721 | 0.67% | +38,906 |
| Woodward(WWD) | 1,526,266 | 1,592,593 | +66,327 | 207,771 | 245,450 | 2.27% | +37,680 |
| Gildan Activewear(GIL) | 10,075,062 | 9,981,512 | -93,550 | 333,082 | 370,614 | 3.42% | +37,532 |
| CONMED Corporation(CNMD) | 0 | 419,557 | +419,557 | 0 | 33,598 | 0.31% | +33,598 |
| Arrow Electronics | 1,690,222 | 1,820,679 | +130,457 | 206,630 | 235,705 | 2.18% | +29,075 |
| ConocoPhillips(COP) | 1,357,265 | 1,445,797 | +88,532 | 157,538 | 184,021 | 1.70% | +26,483 |
| ESAB Corporation(ESAB) | 0 | 1,236,941 | +1,236,941 | 0 | 136,769 | 1.26% | +136,769 |
| Dream Finders Homes Inc(DFH) | 1,322,413 | 1,588,568 | +266,155 | 46,985 | 69,468 | 0.64% | +22,483 |
| American Eagle Outfitters | 6,853,930 | 6,457,560 | -396,370 | 145,029 | 166,540 | 1.54% | +21,511 |
| Tecnoglass(TGLS) | 1,300,179 | 1,518,732 | +218,553 | 59,431 | 79,020 | 0.73% | +19,588 |
| Crown Castle Inc(CCI) | 1,043,808 | 1,317,396 | +273,588 | 120,236 | 139,420 | 1.29% | +19,184 |
| Atmos Energy(ATO) | 1,347,311 | 1,455,351 | +108,040 | 156,153 | 172,998 | 1.60% | +16,844 |
| Hanesbrands Inc | 17,252,045 | 15,987,707 | -1,264,338 | 76,944 | 92,729 | 0.86% | +15,785 |
| Enerpac Tool Group Corp(EPAC) | 1,477,913 | 1,668,397 | +190,484 | 45,948 | 59,495 | 0.55% | +13,547 |
| Air Lease Corp CL A | 1,420,054 | 1,397,444 | -22,610 | 59,557 | 71,885 | 0.66% | +12,327 |
| Bank of America | 1,643,794 | 1,726,032 | +82,238 | 55,347 | 65,451 | 0.60% | +10,105 |
| Essent Group Ltd(ESNT) | 2,733,350 | 2,587,320 | -146,030 | 144,157 | 153,971 | 1.42% | +9,815 |
| BrightView Holdings Inc(BV) | 2,977,269 | 2,914,659 | -62,610 | 25,069 | 34,684 | 0.32% | +9,616 |
| Discover Financial Services | 1,339,198 | 1,219,355 | -119,843 | 150,526 | 159,845 | 1.48% | +9,319 |
| Kenvue Inc(KVUE) | 1,578,903 | 2,012,469 | +433,566 | 33,994 | 43,188 | 0.40% | +9,194 |
| CarMax Inc(KMX) | 2,344,650 | 2,167,984 | -176,666 | 179,928 | 188,853 | 1.75% | +8,925 |
| Malibu Boats Inc | 920,761 | 1,348,476 | +427,715 | 50,476 | 58,362 | 0.54% | +7,886 |
| RenaissanceRe(RNR) | 1,088,978 | 941,039 | -147,939 | 213,440 | 221,172 | 2.04% | +7,733 |
| Laboratory Corp. of America | 672,345 | 732,131 | +59,786 | 152,817 | 159,941 | 1.48% | +7,124 |
| Becton Dickinson and Company(BDX) | 710,932 | 725,069 | +14,137 | 173,347 | 179,418 | 1.66% | +6,072 |
| Omnicom Group(OMC) | 2,491,783 | 2,290,245 | -201,538 | 215,564 | 221,604 | 2.05% | +6,040 |
| Berkshire Hathaway Cl B | 207,402 | 188,078 | -19,324 | 73,972 | 79,091 | 0.73% | +5,119 |
| Atlas Energy Solutions Inc(AESI) | 0 | 194,025 | +194,025 | 0 | 4,389 | 0.04% | +4,389 |
| Hasbro(HAS) | 3,188,417 | 2,956,740 | -231,677 | 162,801 | 167,115 | 1.54% | +4,314 |
| EOG Resources Inc(EOG) | 529,478 | 534,283 | +4,805 | 64,040 | 68,303 | 0.63% | +4,262 |
| Stewart Information Services(STC) | 633,684 | 618,624 | -15,060 | 37,229 | 40,248 | 0.37% | +3,019 |
| APi Group(APG) | 946,029 | 904,609 | -41,420 | 32,733 | 35,524 | 0.33% | +2,791 |
| LKQ Corp(LKQ) | 2,403,053 | 2,194,107 | -208,946 | 114,842 | 117,187 | 1.08% | +2,345 |
| The Williams Companies Inc(WMB) | 3,570,149 | 3,249,470 | -320,679 | 124,348 | 126,632 | 1.17% | +2,284 |
| American Woodmark | 889,270 | 828,780 | -60,490 | 82,569 | 84,254 | 0.78% | +1,685 |
| Gorman Rupp Co(GRC) | 561,160 | 545,445 | -15,715 | 19,938 | 21,572 | 0.20% | +1,634 |
| Steelcase Cl A | 3,574,955 | 3,815,846 | +240,891 | 48,333 | 49,911 | 0.46% | +1,578 |
| Baxter International Inc | 0 | 1,915,400 | +1,915,400 | 0 | 81,864 | 0.76% | +81,864 |
| Verizon Communications(VZ) | 1,831,048 | 1,678,382 | -152,666 | 69,031 | 70,425 | 0.65% | +1,394 |
| RB Global Inc(RBA) | 3,627,957 | 3,202,434 | -425,523 | 242,674 | 243,929 | 2.25% | +1,255 |
| CBRE Group Inc. Cl A(CBRE) | 1,570,179 | 1,514,338 | -55,841 | 146,168 | 147,254 | 1.36% | +1,086 |
| Perrigo Co PLC(PRGO) | 3,443,841 | 3,471,251 | +27,410 | 110,823 | 111,740 | 1.03% | +917 |
| DMC Global Inc | 1,871,028 | 1,817,408 | -53,620 | 35,213 | 35,421 | 0.33% | +209 |
| Regeneron Pharmaceutical(REGN) | 0 | 210 | +210 | 0 | 202 | 0.00% | +202 |
| Reliance Inc(RS) | 2,000 | 2,000 | 0 | 559 | 668 | 0.01% | +109 |
| Alphabet Inc CL A(GOOG) | 0 | 15,365 | +15,365 | 0 | 2,319 | 0.02% | +2,319 |
| Emerson Electric(EMR) | 5,000 | 5,000 | 0 | 487 | 567 | 0.01% | +80 |
| General Mills(GIS) | 18,077 | 17,527 | -550 | 1,178 | 1,226 | 0.01% | +49 |
| TJX(TJX) | 2,500 | 2,500 | 0 | 235 | 254 | 0.00% | +19 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 225 | 244 | 0.00% | +18 |
| Ingredion Incorporated(INGR) | 1,067,034 | 990,915 | -76,119 | 115,805 | 115,788 | 1.07% | -17 |
| Illinois Tool Works(ITW) | 2,200 | 1,600 | -600 | 576 | 429 | 0.00% | -147 |
| Markel Group(MKL) | 61,750 | 57,530 | -4,220 | 87,679 | 87,531 | 0.81% | -148 |
| Arch Capital ORD | 0 | 6,810 | +6,810 | 0 | 630 | 0.01% | +630 |
| Commerce Bancshares(CBSH) | 972,255 | 958,569 | -13,686 | 51,928 | 50,996 | 0.47% | -932 |
| M&T Bank Corporation(MTB) | 416,358 | 381,258 | -35,100 | 57,074 | 55,450 | 0.51% | -1,624 |
| MKS Instruments Inc.(MKSI) | 1,157,767 | 881,144 | -276,623 | 119,099 | 117,192 | 1.08% | -1,907 |
| US Bancorp(USB) | 0 | 26,700 | +26,700 | 0 | 1,193 | 0.01% | +1,193 |
| WSFS Financial(WSFS) | 1,023,909 | 994,849 | -29,060 | 47,028 | 44,907 | 0.41% | -2,121 |
| Stoneridge Inc | 1,637,414 | 1,590,284 | -47,130 | 32,044 | 29,325 | 0.27% | -2,719 |
| Winnebago(WGO) | 2,186,515 | 2,115,785 | -70,730 | 159,353 | 156,568 | 1.45% | -2,785 |
| Armstrong World Industries Inc(AWI) | 1,316,653 | 1,014,303 | -302,350 | 129,453 | 125,997 | 1.16% | -3,457 |
| Rush Enterprises Inc. Class A(RUSHA) | 1,128,800 | 992,391 | -136,409 | 56,779 | 53,113 | 0.49% | -3,666 |
| Unilever PLC ADR(UL) | 1,585,613 | 1,450,802 | -134,811 | 76,871 | 72,816 | 0.67% | -4,055 |
| Brookfield Asset Management -(BAM) | 2,184,286 | 1,979,106 | -205,180 | 87,743 | 83,162 | 0.77% | -4,581 |
| Medtronic PLC(MDT) | 1,888,972 | 1,732,310 | -156,662 | 155,614 | 150,971 | 1.40% | -4,643 |
| Integer Holdings Corporation(ITGR) | 552,293 | 425,813 | -126,480 | 54,721 | 49,684 | 0.46% | -5,037 |
| Charles Schwab Corporation(SCHW) | 2,463,184 | 2,262,033 | -201,151 | 169,467 | 163,635 | 1.51% | -5,832 |
| Varex Imaging Corporation | 2,432,583 | 2,378,913 | -53,670 | 49,868 | 43,058 | 0.40% | -6,810 |
| Gates Industrial Corporation P ORD SHS | 8,154,009 | 5,750,199 | -2,403,810 | 109,427 | 101,836 | 0.94% | -7,591 |
| Brookfield Corp(BN) | 5,912,434 | 5,428,960 | -483,474 | 237,207 | 227,311 | 2.10% | -9,896 |
| Johnson & Johnson(JNJ) | 858,687 | 786,504 | -72,183 | 134,591 | 124,417 | 1.15% | -10,174 |
| Stanley Black & Decker(SWK) | 1,581,768 | 1,455,588 | -126,180 | 155,171 | 142,546 | 1.32% | -12,626 |
| Integra Lifesciences(IART) | 2,834,604 | 3,125,571 | +290,967 | 123,447 | 110,801 | 1.02% | -12,646 |
| Fidelity National Financial In(FNF) | 6,250,617 | 5,753,518 | -497,099 | 318,906 | 305,512 | 2.82% | -13,395 |
| TE Connectivity(TEL) | 1,851,603 | 1,698,073 | -153,530 | 260,150 | 246,628 | 2.28% | -13,522 |
| JP Morgan Chase(JPM) | 619,267 | 455,261 | -164,006 | 105,337 | 91,189 | 0.84% | -14,149 |
| Teleflex Incorporated(TFX) | 734,965 | 740,462 | +5,497 | 183,256 | 167,470 | 1.55% | -15,786 |
| Gentex Corporation(GNTX) | 0 | 3,129,037 | +3,129,037 | 0 | 113,021 | 1.04% | +113,021 |
| Philip Morris Int'l(PM) | 1,536,843 | 1,401,098 | -135,745 | 144,586 | 128,369 | 1.19% | -16,218 |
| Columbia Banking System(COLB) | 2,210,237 | 2,159,302 | -50,935 | 58,969 | 41,782 | 0.39% | -17,187 |
| PNC Financial Services(PNC) | 786,955 | 642,362 | -144,593 | 121,860 | 103,806 | 0.96% | -18,054 |
| Open Text Corp(OTEX) | 4,767,848 | 4,668,791 | -99,057 | 200,345 | 181,289 | 1.68% | -19,056 |
| HCA Healthcare Inc.(HCA) | 325,567 | 196,531 | -129,036 | 88,124 | 65,549 | 0.61% | -22,575 |
| FirstCash Inc(FCFS) | 219,791 | 0 | -219,791 | 23,823 | 0 | — | -23,823 |
| Helen of Troy | 1,998,725 | 1,877,471 | -121,254 | 241,466 | 216,360 | 2.00% | -25,106 |
| State Street(STT) | 3,767,084 | 3,446,060 | -321,024 | 291,798 | 266,449 | 2.46% | -25,349 |
| Warner Music Group Corp(WMG) | 4,638,781 | 4,229,979 | -408,802 | 166,022 | 139,674 | 1.29% | -26,348 |
| Ashtead Group PLC | 423,000 | 0 | -423,000 | 29,453 | 0 | — | -29,453 |
| Globe Life Inc | 2,357,839 | 2,169,659 | -188,180 | 286,996 | 252,483 | 2.33% | -34,513 |
| Chubb Limited COM | 787,057 | 551,860 | -235,197 | 177,875 | 143,003 | 1.32% | -34,871 |
| Dentsply Sirona Inc(XRAY) | 7,061,910 | 6,460,740 | -601,170 | 251,333 | 214,432 | 1.98% | -36,901 |
| BWX Technologies Inc(BWXT) | 1,336,320 | 588,924 | -747,396 | 102,536 | 60,435 | 0.56% | -42,100 |
| London Stock Exchange Group PL(LSEGY) | 363,000 | 0 | -363,000 | 42,916 | 0 | — | -42,916 |
| Open Text Corporation(OTEX) | 1,192,000 | 0 | -1,192,000 | 50,343 | 0 | — | -50,343 |