Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 7,273,109 | 6,324,066 | -949,043 | $454.28M | $351.93M | 3.98% | -$102.34M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,095,841 | 842,333 | -253,508 | $308.11M | $250.37M | 2.83% | -$57.74M |
| RB Global, Inc.(RBA) | 2,455,953 | 2,502,172 | +46,219 | $252.64M | $239.83M | 2.71% | -$12.81M |
| White Mountains Insurance Grou COM | 106,579 | 104,857 | -1,722 | $221.47M | $230.37M | 2.61% | +$8.89M |
| Crown Castle Inc.(CCI) | 2,930,797 | 2,754,380 | -176,417 | $260.46M | $223.96M | 2.53% | -$36.50M |
| Fidelity National Financial, Inc.(FNF) | 5,169,924 | 4,816,598 | -353,326 | $282.23M | $223.39M | 2.53% | -$58.83M |
| Arch Capital Group ORD | 2,635,193 | 2,238,242 | -396,951 | $252.77M | $214.85M | 2.43% | -$37.92M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 2,817,173 | +2,817,173 | $0 | $182.02M | 2.06% | +$182.02M |
| Becton, Dickinson and Company(BDX) | 1,126,471 | 1,148,432 | +21,961 | $218.61M | $180.57M | 2.04% | -$38.05M |
| Labcorp Holdings Inc.(LH) | 752,916 | 674,021 | -78,895 | $188.89M | $179.84M | 2.03% | -$9.06M |
| Omnicom Group Inc.(OMC) | 2,538,012 | 2,283,397 | -254,615 | $204.94M | $171.96M | 1.94% | -$32.98M |
| ConocoPhillips(COP) | 1,722,300 | 1,237,354 | -484,946 | $161.22M | $163.33M | 1.85% | +$2.11M |
| Aramark(ARMK) | 3,204,294 | 3,798,097 | +593,803 | $118.11M | $153.97M | 1.74% | +$35.86M |
| Charles River Laboratories International, Inc.(CRL) | 607,565 | 867,920 | +260,355 | $121.20M | $149.72M | 1.69% | +$28.52M |
| Occidental Petroleum Corporation(OXY) | 3,147,606 | 2,236,364 | -911,242 | $129.43M | $145.36M | 1.64% | +$15.93M |
| Brookfield Corporation(BN) | 3,528,460 | 3,520,735 | -7,725 | $161.92M | $142.48M | 1.61% | -$19.44M |
| The Walt Disney Company(DIS) | 1,408,418 | 1,451,698 | +43,280 | $160.24M | $139.91M | 1.58% | -$20.32M |
| Fiserv, Inc.(FISV) | 2,213,006 | 2,502,260 | +289,254 | $148.65M | $139.63M | 1.58% | -$9.02M |
| Valvoline Inc.(VVV) | 4,281,095 | 4,118,822 | -162,273 | $124.41M | $138.72M | 1.57% | +$14.31M |
| MSA Safety Incorporated(MSA) | 899,030 | 845,488 | -53,542 | $143.97M | $138.62M | 1.57% | -$5.35M |
| Brookfield Asset Management Ltd.(BAM) | 2,001,903 | 3,085,428 | +1,083,525 | $104.88M | $137.15M | 1.55% | +$32.27M |
| PPG Industries, Inc.(PPG) | 1,616,672 | 1,283,017 | -333,655 | $165.64M | $137.13M | 1.55% | -$28.52M |
| Teleflex Incorporated(TFX) | 1,183,176 | 1,142,674 | -40,502 | $144.39M | $136.68M | 1.55% | -$7.72M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 622,633 | +622,633 | $0 | $134.85M | 1.53% | +$134.85M |
| Ingredion Incorporated(INGR) | 1,207,153 | 1,143,357 | -63,796 | $133.10M | $128.81M | 1.46% | -$4.29M |
| AerCap Holdings N.V.(AER) | 1,044,083 | 936,322 | -107,761 | $150.10M | $128.44M | 1.45% | -$21.65M |
| Glacier Bancorp, Inc.(GBCI) | 3,049,334 | 2,859,991 | -189,343 | $134.32M | $127.76M | 1.44% | -$6.57M |
| Woodward, Inc.(WWD) | 462,834 | 346,836 | -115,998 | $139.92M | $124.14M | 1.40% | -$15.78M |
| Ryman Hospitality Properties, Inc.(RHP) | 1,251,144 | 1,332,561 | +81,417 | $118.38M | $122.96M | 1.39% | +$4.57M |
| Warner Music Group Corp.(WMG) | 5,243,498 | 4,770,594 | -472,904 | $160.82M | $121.84M | 1.38% | -$38.98M |
| Hasbro, Inc.(HAS) | 1,902,718 | 1,287,370 | -615,348 | $156.02M | $120.50M | 1.36% | -$35.53M |
| Essent Group Ltd.(ESNT) | 1,952,006 | 1,985,798 | +33,792 | $126.90M | $116.05M | 1.31% | -$10.85M |
| Chubb Limited COM | 565,375 | 349,811 | -215,564 | $176.46M | $114.01M | 1.29% | -$62.45M |
| LKQ Corporation(LKQ) | 3,996,199 | 3,662,086 | -334,113 | $120.69M | $107.56M | 1.22% | -$13.13M |
| CBRE Group, Inc.(CBRE) | 643,580 | 739,809 | +96,229 | $103.48M | $100.21M | 1.13% | -$3.27M |
| Verizon Communications Inc.(VZ) | 2,244,709 | 1,939,822 | -304,887 | $91.43M | $97.38M | 1.10% | +$5.95M |
| ESAB Corporation(ESAB) | 939,058 | 1,005,176 | +66,118 | $104.91M | $97.16M | 1.10% | -$7.75M |
| EOG Resources, Inc.(EOG) | 908,164 | 667,273 | -240,891 | $95.37M | $96.47M | 1.09% | +$1.10M |
| H.B. Fuller Company(FUL) | 1,677,674 | 1,562,960 | -114,714 | $99.75M | $96.40M | 1.09% | -$3.35M |
| Avery Dennison Corp Com | 580,689 | 538,265 | -42,424 | $105.62M | $92.95M | 1.05% | -$12.67M |
| Carlisle Companies Incorporated(CSL) | 444,390 | 277,906 | -166,484 | $142.14M | $92.72M | 1.05% | -$49.43M |
| The Timken Company(TKR) | 1,381,769 | 913,884 | -467,885 | $116.25M | $91.91M | 1.04% | -$24.34M |
| Allegion plc(ALLE) | 438,237 | 629,820 | +191,583 | $69.78M | $91.51M | 1.03% | +$21.73M |
| UnitedHealth Group Incorporated(UNH) | 344,824 | 337,681 | -7,143 | $113.83M | $91.37M | 1.03% | -$22.46M |
| Bank of America | 2,018,224 | 1,866,494 | -151,730 | $111.00M | $90.99M | 1.03% | -$20.01M |
| DENTSPLY SIRONA Inc.(XRAY) | 8,463,488 | 7,801,187 | -662,301 | $96.74M | $90.49M | 1.02% | -$6.24M |
| The Kraft Heinz Company(KHC) | 4,372,775 | 3,919,271 | -453,504 | $106.04M | $88.14M | 1.00% | -$17.90M |
| State Street Corporation(STT) | 913,434 | 684,273 | -229,161 | $117.84M | $86.60M | 0.98% | -$31.24M |
| Lithia Motors, Inc.(LAD) | 0 | 346,436 | +346,436 | $0 | $86.51M | 0.98% | +$86.51M |
| Waters Corporation(WAT) | 0 | 268,853 | +268,853 | $0 | $80.06M | 0.91% | +$80.06M |
| APi Group Corporation(APG) | 1,924,873 | 1,803,690 | -121,183 | $73.65M | $73.09M | 0.83% | -$560.1K |
| The Middleby Corporation(MIDD) | 323,623 | 549,434 | +225,811 | $48.11M | $72.84M | 0.82% | +$24.73M |
| Medtronic plc(MDT) | 942,124 | 812,030 | -130,094 | $90.50M | $70.36M | 0.80% | -$20.14M |
| The Charles Schwab Corporation(SCHW) | 1,106,950 | 695,909 | -411,041 | $110.60M | $65.40M | 0.74% | -$45.19M |
| Enerpac Tool Group Corp.(EPAC) | 1,577,871 | 1,769,580 | +191,709 | $60.34M | $64.54M | 0.73% | +$4.20M |
| Johnson & Johnson(JNJ) | 583,536 | 257,701 | -325,835 | $120.76M | $62.99M | 0.71% | -$57.77M |
| M&T Bank Corporation(MTB) | 324,560 | 299,450 | -25,110 | $65.39M | $61.90M | 0.70% | -$3.49M |
| Automatic Data Processing Inc. | 0 | 304,635 | +304,635 | $0 | $61.90M | 0.70% | +$61.90M |
| Stanley Black & Decker, Inc.(SWK) | 1,241,546 | 833,900 | -407,646 | $92.22M | $59.26M | 0.67% | -$32.97M |
| Columbia Banking System, Inc.(COLB) | 2,255,633 | 2,152,574 | -103,059 | $63.04M | $59.05M | 0.67% | -$4.00M |
| Winnebago Industries, Inc.(WGO) | 1,758,476 | 1,744,775 | -13,701 | $71.25M | $54.07M | 0.61% | -$17.18M |
| WSFS Financial Corporation(WSFS) | 1,055,902 | 789,302 | -266,600 | $58.33M | $51.67M | 0.58% | -$6.66M |
| Commerce Bancshares, Inc.(CBSH) | 995,394 | 1,005,226 | +9,832 | $52.10M | $49.46M | 0.56% | -$2.64M |
| Citigroup Inc.(C) | 567,435 | 431,883 | -135,552 | $66.21M | $48.98M | 0.55% | -$17.23M |
| MKS Inc.(MKSI) | 966,703 | 210,048 | -756,655 | $154.48M | $48.27M | 0.55% | -$106.21M |
| NXP Semiconductors N.V. COM | 109,536 | 242,300 | +132,764 | $23.78M | $47.70M | 0.54% | +$23.92M |
| Integer Holdings Corporation(ITGR) | 613,134 | 536,713 | -76,421 | $48.09M | $47.23M | 0.53% | -$857.4K |
| The Progressive Corporation(PGR) | 0 | 231,581 | +231,581 | $0 | $45.91M | 0.52% | +$45.91M |
| BrightView Holdings, Inc.(BV) | 3,648,496 | 3,862,598 | +214,102 | $46.23M | $45.54M | 0.52% | -$686.4K |
| Markel Group Inc.(MKL) | 32,047 | 21,707 | -10,340 | $68.89M | $41.55M | 0.47% | -$27.34M |
| Unilever PLCADR(UL) | 575,110 | 716,276 | +141,166 | $37.61M | $40.81M | 0.46% | +$3.19M |
| Janus International Group, Inc.(JBI) | 7,746,357 | 7,783,875 | +37,518 | $50.66M | $40.09M | 0.45% | -$10.57M |
| Stewart Information Services Corporation(STC) | 563,003 | 628,521 | +65,518 | $39.56M | $38.70M | 0.44% | -$852.3K |
| Dream Finders Homes, Inc.(DFH) | 2,487,064 | 2,779,002 | +291,938 | $42.53M | $38.68M | 0.44% | -$3.85M |
| Malibu Boats, Inc.(MBUU) | 1,567,404 | 1,488,663 | -78,741 | $44.22M | $38.59M | 0.44% | -$5.63M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 521,330 | +521,330 | $0 | $37.82M | 0.43% | +$37.82M |
| Armstrong World Industries, Inc.(AWI) | 194,048 | 226,540 | +32,492 | $37.08M | $37.33M | 0.42% | +$251.2K |
| MarketAxess Holdings Inc.(MKTX) | 104,100 | 226,220 | +122,120 | $18.87M | $37.32M | 0.42% | +$18.45M |
| HCA Healthcare, Inc.(HCA) | 86,765 | 74,706 | -12,059 | $40.51M | $35.35M | 0.40% | -$5.15M |
| CONMED Corporation(CNMD) | 867,817 | 987,783 | +119,966 | $35.23M | $34.93M | 0.40% | -$305.4K |
| Rush Enterprises, Inc.(RUSHA) | 729,250 | 509,346 | -219,904 | $39.34M | $33.67M | 0.38% | -$5.66M |
| Atlas Energy Solutions Inc.(AESI) | 4,186,243 | 2,515,894 | -1,670,349 | $39.43M | $33.01M | 0.37% | -$6.43M |
| Acuity Inc.(AYI) | 0 | 116,510 | +116,510 | $0 | $32.65M | 0.37% | +$32.65M |
| HNI Corporation(HNI) | 754,493 | 966,047 | +211,554 | $31.72M | $32.26M | 0.36% | +$537.4K |
| MasterBrand, Inc.(MBC) | 2,831,036 | 3,594,545 | +763,509 | $31.25M | $29.87M | 0.34% | -$1.38M |
| Burford Capital Limited ORD SHS | 5,194,551 | 5,672,022 | +477,471 | $46.34M | $25.64M | 0.29% | -$20.70M |
| Tecnoglass Holdings Inc.(TGLS) | 487,371 | 540,788 | +53,417 | $24.52M | $24.09M | 0.27% | -$432.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 129,685 | 135,834 | +6,149 | $20.94M | $23.31M | 0.26% | +$2.37M |
| IDT Corporation(IDT) | 391,126 | 409,386 | +18,260 | $20.03M | $20.10M | 0.23% | +$71.3K |
| Perrigo Company plc(PRGO) | 3,714,313 | 1,818,367 | -1,895,946 | $51.70M | $19.53M | 0.22% | -$32.17M |
| Arrow Electronics | 164,993 | 113,545 | -51,448 | $18.18M | $16.28M | 0.18% | -$1.90M |
| Globant SA COM | 259,010 | 329,412 | +70,402 | $16.93M | $15.19M | 0.17% | -$1.74M |
| Varex Imaging Corporation(VREX) | 1,632,525 | 1,303,012 | -329,513 | $19.02M | $13.82M | 0.16% | -$5.19M |
| Weatherford International plc(WFRD) | 218,549 | 129,022 | -89,527 | $17.10M | $12.20M | 0.14% | -$4.90M |
| DMC Global Inc.(BOOM) | 1,988,267 | 747,692 | -1,240,575 | $13.30M | $3.90M | 0.04% | -$9.41M |
| Berkshire Hathaway Cl B | 2,310 | 2,310 | 0 | $1.16M | $1.11M | 0.01% | -$54.2K |
| TE Connectivity plc(TEL) | 4,260 | 4,260 | 0 | $969.2K | $890.4K | 0.01% | -$78.8K |
| Alphabet Inc.(GOOG) | 2,752 | 2,702 | -50 | $861.4K | $777.0K | 0.01% | -$84.4K |
| JPMorgan Chase & Co.(JPM) | 1,872 | 1,872 | 0 | $603.2K | $550.7K | 0.01% | -$52.5K |
| Atmos Energy Corporation(ATO) | 640,641 | 2,942 | -637,699 | $107.39M | $543.4K | 0.01% | -$106.85M |