Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings(LH) | 0 | 928,250 | +928,250 | 0 | 188,908 | 1.82% | +188,908 |
| Crown Castle Inc(CCI) | 1,317,396 | 2,578,932 | +1,261,536 | 139,420 | 251,962 | 2.43% | +112,542 |
| UnitedHealth Group(UNH) | 147,607 | 294,954 | +147,347 | 73,021 | 150,208 | 1.45% | +77,187 |
| APi Group(APG) | 904,609 | 2,884,540 | +1,979,931 | 35,524 | 108,545 | 1.05% | +73,021 |
| MSA Safety(MSA) | 0 | 320,932 | +320,932 | 0 | 60,236 | 0.58% | +60,236 |
| Flowers Foods Inc(FLO) | 3,061,926 | 5,301,518 | +2,239,592 | 72,721 | 117,694 | 1.13% | +44,973 |
| Occidental Petroleum(OXY) | 946,891 | 1,450,064 | +503,173 | 61,538 | 91,398 | 0.88% | +29,859 |
| Atlas Energy Solutions Inc(AESI) | 194,025 | 1,699,013 | +1,504,988 | 4,389 | 33,861 | 0.33% | +29,472 |
| Teleflex Incorporated(TFX) | 740,462 | 912,797 | +172,335 | 167,470 | 191,989 | 1.85% | +24,518 |
| Philip Morris Int'l(PM) | 1,401,098 | 1,470,388 | +69,290 | 128,369 | 148,994 | 1.43% | +20,626 |
| Gildan Activewear(GIL) | 9,981,512 | 10,252,785 | +271,273 | 370,614 | 388,786 | 3.74% | +18,172 |
| TE Connectivity(TEL) | 1,698,073 | 1,753,850 | +55,777 | 246,628 | 263,832 | 2.54% | +17,204 |
| CBRE Group Inc. Cl A(CBRE) | 1,514,338 | 1,840,587 | +326,249 | 147,254 | 164,015 | 1.58% | +16,760 |
| Chubb Limited COM | 551,860 | 625,705 | +73,845 | 143,003 | 159,605 | 1.54% | +16,601 |
| Warner Music Group Corp(WMG) | 4,229,979 | 5,061,093 | +831,114 | 139,674 | 155,123 | 1.49% | +15,449 |
| Unilever PLC ADR(UL) | 1,450,802 | 1,586,816 | +136,014 | 72,816 | 87,259 | 0.84% | +14,443 |
| LKQ Corp(LKQ) | 2,194,107 | 3,067,772 | +873,665 | 117,187 | 127,589 | 1.23% | +10,401 |
| Becton Dickinson and Company(BDX) | 725,069 | 811,880 | +86,811 | 179,418 | 189,744 | 1.83% | +10,326 |
| Bank of America | 1,726,032 | 1,902,343 | +176,311 | 65,451 | 75,656 | 0.73% | +10,205 |
| CONMED Corporation(CNMD) | 419,557 | 628,621 | +209,064 | 33,598 | 43,576 | 0.42% | +9,978 |
| Brookfield Corp(BN) | 5,428,960 | 5,698,773 | +269,813 | 227,311 | 236,727 | 2.28% | +9,416 |
| RB Global Inc(RBA) | 3,202,434 | 3,311,490 | +109,056 | 243,929 | 252,865 | 2.43% | +8,936 |
| RenaissanceRe(RNR) | 941,039 | 1,027,601 | +86,562 | 221,172 | 229,679 | 2.21% | +8,507 |
| Kenvue Inc(KVUE) | 2,012,469 | 2,812,123 | +799,654 | 43,188 | 51,124 | 0.49% | +7,937 |
| Discover Financial Services | 1,219,355 | 1,281,950 | +62,595 | 159,845 | 167,692 | 1.61% | +7,847 |
| EOG Resources Inc(EOG) | 534,283 | 596,118 | +61,835 | 68,303 | 75,033 | 0.72% | +6,731 |
| Verizon Communications(VZ) | 1,678,382 | 1,843,838 | +165,456 | 70,425 | 76,040 | 0.73% | +5,615 |
| Janus International Group | 2,859,418 | 3,825,764 | +966,346 | 43,263 | 48,319 | 0.47% | +5,056 |
| Berkshire Hathaway Cl B | 188,078 | 206,393 | +18,315 | 79,091 | 83,961 | 0.81% | +4,870 |
| Atmos Energy(ATO) | 1,455,351 | 1,521,696 | +66,345 | 172,998 | 177,506 | 1.71% | +4,508 |
| HCA Healthcare Inc.(HCA) | 196,531 | 215,748 | +19,217 | 65,549 | 69,316 | 0.67% | +3,767 |
| Markel Group(MKL) | 57,530 | 57,465 | -65 | 87,531 | 90,545 | 0.87% | +3,015 |
| Steelcase Cl A | 3,815,846 | 4,002,442 | +186,596 | 49,911 | 51,872 | 0.50% | +1,960 |
| M&T Bank Corporation(MTB) | 381,258 | 377,410 | -3,848 | 55,450 | 57,125 | 0.55% | +1,675 |
| PNC Financial Services(PNC) | 642,362 | 676,190 | +33,828 | 103,806 | 105,134 | 1.01% | +1,328 |
| Ingredion Incorporated(INGR) | 990,915 | 1,018,002 | +27,087 | 115,788 | 116,765 | 1.12% | +976 |
| Commerce Bancshares(CBSH) | 958,569 | 923,121 | -35,448 | 50,996 | 51,492 | 0.50% | +496 |
| Columbia Banking System(COLB) | 2,159,302 | 2,115,334 | -43,968 | 41,782 | 42,074 | 0.41% | +291 |
| WSFS Financial(WSFS) | 994,849 | 959,524 | -35,325 | 44,907 | 45,098 | 0.43% | +190 |
| Alphabet Inc CL A(GOOG) | 15,365 | 13,394 | -1,971 | 2,319 | 2,440 | 0.02% | +121 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 244 | 293 | 0.00% | +50 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 254 | 275 | 0.00% | +22 |
| Regeneron Pharmaceutical(REGN) | 210 | 210 | 0 | 202 | 221 | 0.00% | +19 |
| Emerson Electric(EMR) | 5,000 | 5,000 | 0 | 567 | 551 | 0.01% | -16 |
| Illinois Tool Works(ITW) | 1,600 | 1,600 | 0 | 429 | 379 | 0.00% | -50 |
| Reliance Inc(RS) | 2,000 | 2,000 | 0 | 668 | 571 | 0.01% | -97 |
| General Mills(GIS) | 17,527 | 17,527 | 0 | 1,226 | 1,109 | 0.01% | -118 |
| ConocoPhillips(COP) | 1,445,797 | 1,603,914 | +158,117 | 184,021 | 183,456 | 1.77% | -565 |
| Arch Capital ORD | 6,810 | 0 | -6,810 | 630 | 0 | — | -630 |
| Gorman Rupp Co(GRC) | 545,445 | 563,422 | +17,977 | 21,572 | 20,683 | 0.20% | -889 |
| Allstate Corporation(ALL) | 0 | 1,600 | +1,600 | 0 | 255 | 0.00% | +255 |
| US Bancorp(USB) | 26,700 | 0 | -26,700 | 1,193 | 0 | — | -1,193 |
| JP Morgan Chase(JPM) | 455,261 | 437,314 | -17,947 | 91,189 | 88,451 | 0.85% | -2,738 |
| Johnson & Johnson(JNJ) | 786,504 | 832,496 | +45,992 | 124,417 | 121,678 | 1.17% | -2,739 |
| Stewart Information Services(STC) | 618,624 | 596,219 | -22,405 | 40,248 | 37,013 | 0.36% | -3,234 |
| Charles Schwab Corporation(SCHW) | 2,262,033 | 2,171,244 | -90,789 | 163,635 | 159,999 | 1.54% | -3,636 |
| State Street(STT) | 3,446,060 | 3,551,282 | +105,222 | 266,449 | 262,795 | 2.53% | -3,654 |
| Ametek Inc | 0 | 262,353 | +262,353 | 0 | 43,737 | 0.42% | +43,737 |
| Stoneridge Inc | 1,590,284 | 1,532,951 | -57,333 | 29,325 | 24,466 | 0.24% | -4,859 |
| BrightView Holdings Inc(BV) | 2,914,659 | 2,162,492 | -752,167 | 34,684 | 28,761 | 0.28% | -5,923 |
| Omnicom Group(OMC) | 2,290,245 | 2,399,651 | +109,406 | 221,604 | 215,249 | 2.07% | -6,355 |
| Enerpac Tool Group Corp(EPAC) | 1,668,397 | 1,384,952 | -283,445 | 59,495 | 52,877 | 0.51% | -6,618 |
| Rush Enterprises Inc. Class A(RUSHA) | 992,391 | 1,092,709 | +100,318 | 53,113 | 45,752 | 0.44% | -7,361 |
| Air Lease Corp CL A | 1,397,444 | 1,347,074 | -50,370 | 71,885 | 64,026 | 0.62% | -7,858 |
| Integra Lifesciences(IART) | 3,125,571 | 3,514,281 | +388,710 | 110,801 | 102,406 | 0.99% | -8,395 |
| Brookfield Asset Management -(BAM) | 1,979,106 | 1,957,661 | -21,445 | 83,162 | 74,489 | 0.72% | -8,673 |
| Varex Imaging Corporation | 2,378,913 | 2,326,443 | -52,470 | 43,058 | 34,269 | 0.33% | -8,790 |
| Arrow Electronics | 1,820,679 | 1,877,460 | +56,781 | 235,705 | 226,722 | 2.18% | -8,983 |
| Gentex Corporation(GNTX) | 3,129,037 | 3,084,149 | -44,888 | 113,021 | 103,967 | 1.00% | -9,054 |
| DMC Global Inc | 1,817,408 | 1,751,471 | -65,937 | 35,421 | 25,256 | 0.24% | -10,165 |
| The Kraft Heinz Company(KHC) | 3,249,020 | 3,402,510 | +153,490 | 119,889 | 109,629 | 1.06% | -10,260 |
| Malibu Boats Inc | 1,348,476 | 1,350,283 | +1,807 | 58,362 | 47,314 | 0.46% | -11,048 |
| Fidelity National Financial In(FNF) | 5,753,518 | 5,937,596 | +184,078 | 305,512 | 293,436 | 2.83% | -12,076 |
| Integer Holdings Corporation(ITGR) | 425,813 | 323,603 | -102,210 | 49,684 | 37,470 | 0.36% | -12,214 |
| Hanesbrands Inc | 15,987,707 | 16,329,763 | +342,056 | 92,729 | 80,506 | 0.78% | -12,223 |
| Armstrong World Industries Inc(AWI) | 1,014,303 | 1,001,430 | -12,873 | 125,997 | 113,402 | 1.09% | -12,595 |
| American Woodmark | 828,780 | 909,653 | +80,873 | 84,254 | 71,499 | 0.69% | -12,755 |
| Glacier Bancorp Inc(GBCI) | 4,294,666 | 4,250,941 | -43,725 | 172,989 | 158,645 | 1.53% | -14,344 |
| Open Text Corp(OTEX) | 4,668,791 | 5,536,769 | +867,978 | 181,289 | 166,325 | 1.60% | -14,965 |
| Woodward(WWD) | 1,592,593 | 1,315,191 | -277,402 | 245,450 | 229,343 | 2.21% | -16,107 |
| Baxter International Inc | 1,915,400 | 1,894,870 | -20,530 | 81,864 | 63,383 | 0.61% | -18,481 |
| Stanley Black & Decker(SWK) | 1,455,588 | 1,525,438 | +69,850 | 142,546 | 121,867 | 1.17% | -20,678 |
| Dream Finders Homes Inc(DFH) | 1,588,568 | 1,866,067 | +277,499 | 69,468 | 48,182 | 0.46% | -21,286 |
| Gates Industrial Corporation P ORD SHS | 5,750,199 | 5,077,960 | -672,239 | 101,836 | 80,283 | 0.77% | -21,553 |
| Perrigo Co PLC(PRGO) | 3,471,251 | 3,501,401 | +30,150 | 111,740 | 89,916 | 0.87% | -21,824 |
| ESAB Corporation(ESAB) | 1,236,941 | 1,209,621 | -27,320 | 136,769 | 114,225 | 1.10% | -22,544 |
| Essent Group Ltd(ESNT) | 2,587,320 | 2,329,235 | -258,085 | 153,971 | 130,880 | 1.26% | -23,092 |
| Dentsply Sirona Inc(XRAY) | 6,460,740 | 7,506,845 | +1,046,105 | 214,432 | 186,996 | 1.80% | -27,436 |
| Tecnoglass(TGLS) | 1,518,732 | 1,010,890 | -507,842 | 79,020 | 50,726 | 0.49% | -28,293 |
| The Williams Companies Inc(WMB) | 3,249,470 | 2,272,038 | -977,432 | 126,632 | 96,562 | 0.93% | -30,070 |
| Hasbro(HAS) | 2,956,740 | 2,261,629 | -695,111 | 167,115 | 132,305 | 1.27% | -34,810 |
| Helen of Troy | 1,877,471 | 1,913,566 | +36,095 | 216,360 | 177,464 | 1.71% | -38,896 |
| American Eagle Outfitters | 6,457,560 | 6,383,530 | -74,030 | 166,540 | 127,415 | 1.23% | -39,125 |
| AerCap Holdings N.V.(AER) | 0 | 3,273,947 | +3,273,947 | 0 | 305,132 | 2.94% | +305,132 |
| Winnebago(WGO) | 2,115,785 | 2,086,955 | -28,830 | 156,568 | 113,113 | 1.09% | -43,455 |
| CarMax Inc(KMX) | 2,167,984 | 1,910,283 | -257,701 | 188,853 | 140,100 | 1.35% | -48,753 |
| MKS Instruments Inc.(MKSI) | 881,144 | 474,515 | -406,629 | 117,192 | 61,962 | 0.60% | -55,230 |
| BWX Technologies Inc(BWXT) | 588,924 | 0 | -588,924 | 60,435 | 0 | — | -60,435 |
| Medtronic PLC(MDT) | 1,732,310 | 1,137,042 | -595,268 | 150,971 | 89,497 | 0.86% | -61,474 |
| Laboratory Corp. of America | 732,131 | 0 | -732,131 | 159,941 | 0 | — | -159,941 |