Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporate(CSL) | 0 | 217,605 | +217,605 | 0 | 74,095 | 0.74% | +74,095 |
| Fidelity National Financial In(FNF) | 5,468,553 | 5,333,640 | -134,913 | 307,005 | 347,113 | 3.47% | +40,109 |
| White Mountains Insurance Grou COM | 34,070 | 54,652 | +20,582 | 66,268 | 105,249 | 1.05% | +38,981 |
| H.B. Fuller Company(FUL) | 0 | 656,270 | +656,270 | 0 | 36,830 | 0.37% | +36,830 |
| RenaissanceRe(RNR) | 1,057,603 | 1,247,742 | +190,139 | 263,142 | 299,458 | 3.00% | +36,316 |
| Crown Castle Inc(CCI) | 2,839,036 | 2,819,836 | -19,200 | 257,671 | 293,912 | 2.94% | +36,241 |
| UnitedHealth Group(UNH) | 247,213 | 305,409 | +58,196 | 125,055 | 159,958 | 1.60% | +34,903 |
| Allegion PLC(ALLE) | 0 | 249,264 | +249,264 | 0 | 32,519 | 0.33% | +32,519 |
| Burford Capital Limited ORD SHS | 0 | 1,874,424 | +1,874,424 | 0 | 24,761 | 0.25% | +24,761 |
| RB Global Inc(RBA) | 3,146,573 | 3,060,424 | -86,149 | 283,852 | 306,961 | 3.07% | +23,108 |
| The Timken Company(TKR) | 0 | 251,020 | +251,020 | 0 | 18,041 | 0.18% | +18,041 |
| LKQ Corp(LKQ) | 3,876,333 | 3,766,493 | -109,840 | 142,455 | 160,227 | 1.60% | +17,771 |
| ConocoPhillips(COP) | 1,760,605 | 1,824,120 | +63,515 | 174,599 | 191,569 | 1.92% | +16,970 |
| Johnson & Johnson(JNJ) | 811,662 | 805,746 | -5,916 | 117,383 | 133,625 | 1.34% | +16,242 |
| PPG Industries(PPG) | 902,889 | 1,131,399 | +228,510 | 107,850 | 123,718 | 1.24% | +15,868 |
| The Walt Disney Company(DIS) | 656,408 | 901,141 | +244,733 | 73,091 | 88,943 | 0.89% | +15,852 |
| Verizon Communications(VZ) | 2,676,962 | 2,651,054 | -25,908 | 107,052 | 120,252 | 1.20% | +13,200 |
| AerCap Holdings N.V.(AER) | 2,934,185 | 2,872,119 | -62,066 | 280,802 | 293,444 | 2.94% | +12,643 |
| Hasbro(HAS) | 2,190,594 | 2,165,659 | -24,935 | 122,476 | 133,166 | 1.33% | +10,690 |
| Medtronic PLC(MDT) | 1,097,382 | 1,085,734 | -11,648 | 87,659 | 97,564 | 0.98% | +9,905 |
| NXP Semiconductors N.V. COM | 0 | 51,505 | +51,505 | 0 | 9,789 | 0.10% | +9,789 |
| Ryman Hospitality Properties(RHP) | 716,994 | 902,874 | +185,880 | 74,811 | 82,559 | 0.83% | +7,748 |
| Philip Morris Int'l(PM) | 1,377,121 | 1,090,977 | -286,144 | 165,737 | 173,171 | 1.73% | +7,434 |
| Perrigo Co PLC(PRGO) | 3,573,651 | 3,540,461 | -33,190 | 91,879 | 99,275 | 0.99% | +7,396 |
| Baxter International Inc | 1,611,430 | 1,579,950 | -31,480 | 46,989 | 54,082 | 0.54% | +7,092 |
| M&T Bank Corporation(MTB) | 222,450 | 270,060 | +47,610 | 41,823 | 48,273 | 0.48% | +6,450 |
| HCA Healthcare Inc.(HCA) | 137,473 | 136,138 | -1,335 | 41,263 | 47,042 | 0.47% | +5,780 |
| WSFS Financial(WSFS) | 782,767 | 892,286 | +109,519 | 41,588 | 46,283 | 0.46% | +4,694 |
| Occidental Petroleum(OXY) | 2,958,596 | 3,051,713 | +93,117 | 146,184 | 150,633 | 1.51% | +4,448 |
| The Kraft Heinz Company(KHC) | 4,317,894 | 4,491,383 | +173,489 | 132,603 | 136,673 | 1.37% | +4,070 |
| DMC Global Inc | 1,753,419 | 1,963,653 | +210,234 | 12,888 | 16,534 | 0.17% | +3,646 |
| Commerce Bancshares(CBSH) | 899,166 | 955,548 | +56,382 | 56,027 | 59,464 | 0.59% | +3,437 |
| Stewart Information Services(STC) | 424,832 | 449,672 | +24,840 | 28,672 | 32,084 | 0.32% | +3,412 |
| EOG Resources Inc(EOG) | 625,679 | 623,504 | -2,175 | 76,696 | 79,958 | 0.80% | +3,262 |
| Air Lease Corp CL A | 1,201,384 | 1,265,254 | +63,870 | 57,919 | 61,124 | 0.61% | +3,206 |
| BrightView Holdings Inc(BV) | 1,820,295 | 2,515,610 | +695,315 | 29,107 | 32,300 | 0.32% | +3,194 |
| Enerpac Tool Group Corp(EPAC) | 1,088,476 | 1,056,584 | -31,892 | 44,725 | 47,398 | 0.47% | +2,673 |
| Becton Dickinson and Company(BDX) | 1,005,635 | 1,007,087 | +1,452 | 228,148 | 230,683 | 2.31% | +2,535 |
| Unilever PLC ADR(UL) | 1,056,241 | 1,044,982 | -11,259 | 59,889 | 62,229 | 0.62% | +2,340 |
| Citigroup(C) | 636,122 | 634,166 | -1,956 | 44,777 | 45,019 | 0.45% | +243 |
| Gorman Rupp Co(GRC) | 444,227 | 481,965 | +37,738 | 16,845 | 16,917 | 0.17% | +72 |
| Reliance Inc(RS) | 2,000 | 2,000 | 0 | 539 | 578 | 0.01% | +39 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 302 | 305 | 0.00% | +2 |
| Illinois Tool Works(ITW) | 1,500 | 1,500 | 0 | 380 | 372 | 0.00% | -8 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 305 | 250 | 0.00% | -55 |
| Emerson Electric(EMR) | 5,000 | 5,000 | 0 | 620 | 548 | 0.01% | -71 |
| Essent Group Ltd(ESNT) | 2,228,925 | 2,099,728 | -129,197 | 121,343 | 121,196 | 1.21% | -146 |
| Alphabet Inc CL A(GOOG) | 8,114 | 8,114 | 0 | 1,536 | 1,255 | 0.01% | -281 |
| The Williams Companies Inc(WMB) | 8,250 | 0 | -8,250 | 446 | 0 | — | -446 |
| Labcorp Holdings(LH) | 848,261 | 833,215 | -15,046 | 194,523 | 193,922 | 1.94% | -601 |
| General Mills(GIS) | 14,690 | 5,000 | -9,690 | 937 | 299 | 0.00% | -638 |
| Columbia Banking System(COLB) | 2,019,995 | 2,150,641 | +130,646 | 54,560 | 53,637 | 0.54% | -923 |
| Varex Imaging Corporation | 1,788,889 | 2,122,683 | +333,794 | 26,100 | 24,623 | 0.25% | -1,477 |
| Armstrong World Industries Inc(AWI) | 499,870 | 489,740 | -10,130 | 70,647 | 68,995 | 0.69% | -1,652 |
| CBRE Group Inc. Cl A(CBRE) | 863,721 | 853,492 | -10,229 | 113,398 | 111,620 | 1.12% | -1,778 |
| Dream Finders Homes Inc(DFH) | 2,196,975 | 2,179,090 | -17,885 | 51,124 | 49,160 | 0.49% | -1,963 |
| Integer Holdings Corporation(ITGR) | 298,603 | 317,393 | +18,790 | 39,571 | 37,456 | 0.37% | -2,115 |
| Warner Music Group Corp(WMG) | 5,891,179 | 5,751,655 | -139,524 | 182,627 | 180,314 | 1.80% | -2,312 |
| Weatherford International plc(WFRD) | 247,140 | 284,550 | +37,410 | 17,703 | 15,238 | 0.15% | -2,465 |
| Janus International Group | 7,549,000 | 7,355,963 | -193,037 | 55,485 | 52,963 | 0.53% | -2,522 |
| Ingredion Incorporated(INGR) | 791,384 | 783,256 | -8,128 | 108,863 | 105,904 | 1.06% | -2,959 |
| CONMED Corporation(CNMD) | 664,043 | 702,623 | +38,580 | 45,447 | 42,431 | 0.42% | -3,016 |
| MSA Safety(MSA) | 651,366 | 711,444 | +60,078 | 107,977 | 104,362 | 1.04% | -3,615 |
| APi Group(APG) | 4,020,768 | 3,929,647 | -91,121 | 144,627 | 140,524 | 1.41% | -4,103 |
| Bank of America | 1,549,758 | 1,528,007 | -21,751 | 68,112 | 63,764 | 0.64% | -4,348 |
| Steelcase Cl A | 3,755,611 | 3,651,227 | -104,384 | 44,391 | 40,017 | 0.40% | -4,374 |
| Chubb Limited COM | 620,831 | 552,174 | -68,657 | 171,536 | 166,751 | 1.67% | -4,785 |
| Tecnoglass(TGLS) | 785,240 | 797,882 | +12,642 | 62,285 | 57,088 | 0.57% | -5,197 |
| TE Connectivity(TEL) | 1,593,809 | 1,575,626 | -18,183 | 227,867 | 222,667 | 2.23% | -5,199 |
| Flowers Foods Inc(FLO) | 5,453,063 | 5,612,523 | +159,460 | 112,660 | 106,694 | 1.07% | -5,966 |
| MKS Instruments Inc.(MKSI) | 877,040 | 1,038,945 | +161,905 | 91,554 | 83,271 | 0.83% | -8,283 |
| Stoneridge Inc | 1,412,994 | 77,847 | -1,335,147 | 8,859 | 357 | 0.00% | -8,502 |
| Malibu Boats Inc | 1,343,660 | 1,366,003 | +22,343 | 50,508 | 41,909 | 0.42% | -8,599 |
| Stanley Black & Decker(SWK) | 1,463,023 | 1,415,903 | -47,120 | 117,466 | 108,855 | 1.09% | -8,611 |
| American Eagle Outfitters | 5,996,990 | 7,791,193 | +1,794,203 | 99,970 | 90,534 | 0.91% | -9,436 |
| Atlas Energy Solutions Inc(AESI) | 2,542,547 | 2,600,093 | +57,546 | 56,394 | 46,386 | 0.46% | -10,008 |
| JP Morgan Chase(JPM) | 229,186 | 177,028 | -52,158 | 54,938 | 43,425 | 0.43% | -11,513 |
| CarMax Inc(KMX) | 1,827,313 | 1,769,252 | -58,061 | 149,401 | 137,860 | 1.38% | -11,541 |
| Omnicom Group(OMC) | 2,450,757 | 2,390,181 | -60,576 | 210,863 | 198,170 | 1.98% | -12,693 |
| Woodward(WWD) | 1,355,330 | 1,164,267 | -191,063 | 225,554 | 212,467 | 2.13% | -13,087 |
| ESAB Corporation(ESAB) | 864,792 | 772,551 | -92,241 | 103,723 | 90,002 | 0.90% | -13,721 |
| Charles Schwab Corporation(SCHW) | 2,738,577 | 2,412,315 | -326,262 | 202,682 | 188,836 | 1.89% | -13,846 |
| Ametek Inc | 217,223 | 146,973 | -70,250 | 39,157 | 25,300 | 0.25% | -13,857 |
| Atmos Energy(ATO) | 1,137,040 | 924,937 | -212,103 | 158,356 | 142,977 | 1.43% | -15,379 |
| Charles River Laboratories(CRL) | 426,767 | 419,637 | -7,130 | 78,781 | 63,164 | 0.63% | -15,617 |
| Live Nation Entertainment(LYV) | 282,970 | 160,110 | -122,860 | 36,645 | 20,907 | 0.21% | -15,737 |
| Brookfield Asset Management -(BAM) | 1,972,211 | 1,879,902 | -92,309 | 106,874 | 91,081 | 0.91% | -15,793 |
| Arrow Electronics | 1,785,308 | 1,766,860 | -18,448 | 201,954 | 183,453 | 1.84% | -18,501 |
| American Woodmark | 899,566 | 892,201 | -7,365 | 71,542 | 52,488 | 0.53% | -19,054 |
| Rush Enterprises Inc. Class A(RUSHA) | 941,565 | 608,137 | -333,428 | 51,588 | 32,481 | 0.32% | -19,108 |
| Brookfield Corp(BN) | 3,851,538 | 3,828,883 | -22,655 | 221,271 | 200,672 | 2.01% | -20,599 |
| H&E Equipment Services | 462,539 | 0 | -462,539 | 22,646 | 0 | — | -22,646 |
| Glacier Bancorp Inc(GBCI) | 3,126,771 | 3,012,906 | -113,865 | 157,026 | 133,231 | 1.33% | -23,796 |
| Berkshire Hathaway Cl B | 153,978 | 85,285 | -68,693 | 69,795 | 45,421 | 0.45% | -24,374 |
| Open Text Corp(OTEX) | 6,308,967 | 6,105,134 | -203,833 | 178,670 | 154,216 | 1.54% | -24,454 |
| Winnebago(WGO) | 1,967,295 | 1,931,424 | -35,871 | 93,997 | 66,557 | 0.67% | -27,440 |
| Gates Industrial Corporation P ORD SHS | 3,187,911 | 1,925,486 | -1,262,425 | 65,575 | 35,448 | 0.35% | -30,127 |
| Markel Group(MKL) | 54,358 | 34,031 | -20,327 | 93,834 | 63,625 | 0.64% | -30,210 |
| Hanesbrands Inc | 15,487,838 | 15,400,840 | -86,998 | 126,071 | 88,863 | 0.89% | -37,208 |
| Dentsply Sirona Inc(XRAY) | 9,172,876 | 9,157,303 | -15,573 | 174,101 | 136,810 | 1.37% | -37,291 |