Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 9,981,512 | 10,252,785 | +271,273 | $370.61M | $388.79M | 3.74% | +$18.17M |
| AerCap Holdings N.V.(AER) | 3,990,489 | 3,273,947 | -716,542 | $346.81M | $305.13M | 2.94% | -$41.68M |
| Fidelity National Financial, Inc.(FNF) | 5,753,518 | 5,937,596 | +184,078 | $305.51M | $293.44M | 2.83% | -$12.08M |
| TE Connectivity plc(TEL) | 1,698,073 | 1,753,850 | +55,777 | $246.63M | $263.83M | 2.54% | +$17.20M |
| State Street Corporation(STT) | 3,446,060 | 3,551,282 | +105,222 | $266.45M | $262.79M | 2.53% | -$3.65M |
| RB Global, Inc.(RBA) | 3,202,434 | 3,311,490 | +109,056 | $243.93M | $252.87M | 2.43% | +$8.94M |
| Crown Castle Inc.(CCI) | 1,317,396 | 2,578,932 | +1,261,536 | $139.42M | $251.96M | 2.43% | +$112.54M |
| Brookfield Corporation(BN) | 5,428,960 | 5,698,773 | +269,813 | $227.31M | $236.73M | 2.28% | +$9.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 941,039 | 1,027,601 | +86,562 | $221.17M | $229.68M | 2.21% | +$8.51M |
| Woodward, Inc.(WWD) | 1,592,593 | 1,315,191 | -277,402 | $245.45M | $229.34M | 2.21% | -$16.11M |
| Arrow Electronics | 1,820,679 | 1,877,460 | +56,781 | $235.71M | $226.72M | 2.18% | -$8.98M |
| Omnicom Group Inc.(OMC) | 2,290,245 | 2,399,651 | +109,406 | $221.60M | $215.25M | 2.07% | -$6.36M |
| Teleflex Incorporated(TFX) | 740,462 | 912,797 | +172,335 | $167.47M | $191.99M | 1.85% | +$24.52M |
| Becton, Dickinson and Company(BDX) | 725,069 | 811,880 | +86,811 | $179.42M | $189.74M | 1.83% | +$10.33M |
| Labcorp Holdings Inc.(LH) | 0 | 928,250 | +928,250 | $0 | $188.91M | 1.82% | +$188.91M |
| DENTSPLY SIRONA Inc.(XRAY) | 6,460,740 | 7,506,845 | +1,046,105 | $214.43M | $187.00M | 1.80% | -$27.44M |
| ConocoPhillips(COP) | 1,445,797 | 1,603,914 | +158,117 | $184.02M | $183.46M | 1.77% | -$565.4K |
| Atmos Energy Corporation(ATO) | 1,455,351 | 1,521,696 | +66,345 | $173.00M | $177.51M | 1.71% | +$4.51M |
| Helen of Troy Limited(HELE) | 1,877,471 | 1,913,566 | +36,095 | $216.36M | $177.46M | 1.71% | -$38.90M |
| Discover Financial Services | 1,219,355 | 1,281,950 | +62,595 | $159.85M | $167.69M | 1.61% | +$7.85M |
| Open Text Corporation(OTEX) | 4,668,791 | 5,536,769 | +867,978 | $181.29M | $166.32M | 1.60% | -$14.96M |
| CBRE Group, Inc.(CBRE) | 1,514,338 | 1,840,587 | +326,249 | $147.25M | $164.01M | 1.58% | +$16.76M |
| The Charles Schwab Corporation(SCHW) | 2,262,033 | 2,171,244 | -90,789 | $163.64M | $160.00M | 1.54% | -$3.64M |
| Chubb Limited COM | 551,860 | 625,705 | +73,845 | $143.00M | $159.60M | 1.54% | +$16.60M |
| Glacier Bancorp, Inc.(GBCI) | 4,294,666 | 4,250,941 | -43,725 | $172.99M | $158.65M | 1.53% | -$14.34M |
| Warner Music Group Corp.(WMG) | 4,229,979 | 5,061,093 | +831,114 | $139.67M | $155.12M | 1.49% | +$15.45M |
| UnitedHealth Group Incorporated(UNH) | 147,607 | 294,954 | +147,347 | $73.02M | $150.21M | 1.45% | +$77.19M |
| Philip Morris International Inc.(PM) | 1,401,098 | 1,470,388 | +69,290 | $128.37M | $148.99M | 1.43% | +$20.63M |
| CarMax, Inc.(KMX) | 2,167,984 | 1,910,283 | -257,701 | $188.85M | $140.10M | 1.35% | -$48.75M |
| Hasbro, Inc.(HAS) | 2,956,740 | 2,261,629 | -695,111 | $167.11M | $132.31M | 1.27% | -$34.81M |
| Essent Group Ltd.(ESNT) | 2,587,320 | 2,329,235 | -258,085 | $153.97M | $130.88M | 1.26% | -$23.09M |
| LKQ Corporation(LKQ) | 2,194,107 | 3,067,772 | +873,665 | $117.19M | $127.59M | 1.23% | +$10.40M |
| American Eagle Outfitters | 6,457,560 | 6,383,530 | -74,030 | $166.54M | $127.42M | 1.23% | -$39.13M |
| Stanley Black & Decker, Inc.(SWK) | 1,455,588 | 1,525,438 | +69,850 | $142.55M | $121.87M | 1.17% | -$20.68M |
| Johnson & Johnson(JNJ) | 786,504 | 832,496 | +45,992 | $124.42M | $121.68M | 1.17% | -$2.74M |
| Flowers Foods, Inc.(FLO) | 3,061,926 | 5,301,518 | +2,239,592 | $72.72M | $117.69M | 1.13% | +$44.97M |
| Ingredion Incorporated(INGR) | 990,915 | 1,018,002 | +27,087 | $115.79M | $116.76M | 1.12% | +$976.4K |
| ESAB Corporation(ESAB) | 1,236,941 | 1,209,621 | -27,320 | $136.77M | $114.22M | 1.10% | -$22.54M |
| Armstrong World Industries, Inc.(AWI) | 1,014,303 | 1,001,430 | -12,873 | $126.00M | $113.40M | 1.09% | -$12.59M |
| Winnebago Industries, Inc.(WGO) | 2,115,785 | 2,086,955 | -28,830 | $156.57M | $113.11M | 1.09% | -$43.46M |
| The Kraft Heinz Company(KHC) | 3,249,020 | 3,402,510 | +153,490 | $119.89M | $109.63M | 1.06% | -$10.26M |
| APi Group Corporation(APG) | 904,609 | 2,884,540 | +1,979,931 | $35.52M | $108.55M | 1.05% | +$73.02M |
| The PNC Financial Services Group, Inc.(PNC) | 642,362 | 676,190 | +33,828 | $103.81M | $105.13M | 1.01% | +$1.33M |
| Gentex Corporation(GNTX) | 3,129,037 | 3,084,149 | -44,888 | $113.02M | $103.97M | 1.00% | -$9.05M |
| Integra LifeSciences Holdings Corporation(IART) | 3,125,571 | 3,514,281 | +388,710 | $110.80M | $102.41M | 0.99% | -$8.40M |
| The Williams Companies, Inc.(WMB) | 3,249,470 | 2,272,038 | -977,432 | $126.63M | $96.56M | 0.93% | -$30.07M |
| Occidental Petroleum Corporation(OXY) | 946,891 | 1,450,064 | +503,173 | $61.54M | $91.40M | 0.88% | +$29.86M |
| Markel Group Inc.(MKL) | 57,530 | 57,465 | -65 | $87.53M | $90.55M | 0.87% | +$3.01M |
| Perrigo Company plc(PRGO) | 3,471,251 | 3,501,401 | +30,150 | $111.74M | $89.92M | 0.87% | -$21.82M |
| Medtronic plc(MDT) | 1,732,310 | 1,137,042 | -595,268 | $150.97M | $89.50M | 0.86% | -$61.47M |
| JPMorgan Chase & Co.(JPM) | 455,261 | 437,314 | -17,947 | $91.19M | $88.45M | 0.85% | -$2.74M |
| Unilever PLCADR(UL) | 1,450,802 | 1,586,816 | +136,014 | $72.82M | $87.26M | 0.84% | +$14.44M |
| Berkshire Hathaway Cl B | 188,078 | 206,393 | +18,315 | $79.09M | $83.96M | 0.81% | +$4.87M |
| Hanesbrands Inc | 15,987,707 | 16,329,763 | +342,056 | $92.73M | $80.51M | 0.78% | -$12.22M |
| Gates Industrial Corporation P ORD SHS | 5,750,199 | 5,077,960 | -672,239 | $101.84M | $80.28M | 0.77% | -$21.55M |
| Verizon Communications Inc.(VZ) | 1,678,382 | 1,843,838 | +165,456 | $70.42M | $76.04M | 0.73% | +$5.61M |
| Bank of America | 1,726,032 | 1,902,343 | +176,311 | $65.45M | $75.66M | 0.73% | +$10.21M |
| EOG Resources, Inc.(EOG) | 534,283 | 596,118 | +61,835 | $68.30M | $75.03M | 0.72% | +$6.73M |
| Brookfield Asset Management Ltd.(BAM) | 1,979,106 | 1,957,661 | -21,445 | $83.16M | $74.49M | 0.72% | -$8.67M |
| American Woodmark | 828,780 | 909,653 | +80,873 | $84.25M | $71.50M | 0.69% | -$12.76M |
| HCA Healthcare, Inc.(HCA) | 196,531 | 215,748 | +19,217 | $65.55M | $69.32M | 0.67% | +$3.77M |
| Air Lease Corp CL A | 1,397,444 | 1,347,074 | -50,370 | $71.88M | $64.03M | 0.62% | -$7.86M |
| Baxter International Inc | 1,915,400 | 1,894,870 | -20,530 | $81.86M | $63.38M | 0.61% | -$18.48M |
| MKS Inc.(MKSI) | 881,144 | 474,515 | -406,629 | $117.19M | $61.96M | 0.60% | -$55.23M |
| MSA Safety Incorporated(MSA) | 0 | 320,932 | +320,932 | $0 | $60.24M | 0.58% | +$60.24M |
| M&T Bank Corporation(MTB) | 381,258 | 377,410 | -3,848 | $55.45M | $57.12M | 0.55% | +$1.67M |
| Enerpac Tool Group Corp.(EPAC) | 1,668,397 | 1,384,952 | -283,445 | $59.50M | $52.88M | 0.51% | -$6.62M |
| Steelcase Cl A | 3,815,846 | 4,002,442 | +186,596 | $49.91M | $51.87M | 0.50% | +$1.96M |
| Commerce Bancshares, Inc.(CBSH) | 958,569 | 923,121 | -35,448 | $51.00M | $51.49M | 0.50% | +$495.8K |
| Kenvue Inc.(KVUE) | 2,012,469 | 2,812,123 | +799,654 | $43.19M | $51.12M | 0.49% | +$7.94M |
| Tecnoglass Holdings Inc.(TGLS) | 1,518,732 | 1,010,890 | -507,842 | $79.02M | $50.73M | 0.49% | -$28.29M |
| Janus International Group, Inc.(JBI) | 2,859,418 | 3,825,764 | +966,346 | $43.26M | $48.32M | 0.47% | +$5.06M |
| Dream Finders Homes, Inc.(DFH) | 1,588,568 | 1,866,067 | +277,499 | $69.47M | $48.18M | 0.46% | -$21.29M |
| Malibu Boats, Inc.(MBUU) | 1,348,476 | 1,350,283 | +1,807 | $58.36M | $47.31M | 0.46% | -$11.05M |
| Rush Enterprises, Inc.(RUSHA) | 992,391 | 1,092,709 | +100,318 | $53.11M | $45.75M | 0.44% | -$7.36M |
| WSFS Financial Corporation(WSFS) | 994,849 | 959,524 | -35,325 | $44.91M | $45.10M | 0.43% | +$190.1K |
| Ametek Inc | 264,873 | 262,353 | -2,520 | $48.45M | $43.74M | 0.42% | -$4.71M |
| CONMED Corporation(CNMD) | 419,557 | 628,621 | +209,064 | $33.60M | $43.58M | 0.42% | +$9.98M |
| Columbia Banking System, Inc.(COLB) | 2,159,302 | 2,115,334 | -43,968 | $41.78M | $42.07M | 0.41% | +$291.5K |
| Integer Holdings Corporation(ITGR) | 425,813 | 323,603 | -102,210 | $49.68M | $37.47M | 0.36% | -$12.21M |
| Stewart Information Services Corporation(STC) | 618,624 | 596,219 | -22,405 | $40.25M | $37.01M | 0.36% | -$3.23M |
| Varex Imaging Corporation(VREX) | 2,378,913 | 2,326,443 | -52,470 | $43.06M | $34.27M | 0.33% | -$8.79M |
| Atlas Energy Solutions Inc.(AESI) | 194,025 | 1,699,013 | +1,504,988 | $4.39M | $33.86M | 0.33% | +$29.47M |
| BrightView Holdings, Inc.(BV) | 2,914,659 | 2,162,492 | -752,167 | $34.68M | $28.76M | 0.28% | -$5.92M |
| DMC Global Inc.(BOOM) | 1,817,408 | 1,751,471 | -65,937 | $35.42M | $25.26M | 0.24% | -$10.17M |
| Stoneridge, Inc.(SRI) | 1,590,284 | 1,532,951 | -57,333 | $29.32M | $24.47M | 0.24% | -$4.86M |
| The Gorman-Rupp Company(GRC) | 545,445 | 563,422 | +17,977 | $21.57M | $20.68M | 0.20% | -$889.1K |
| Alphabet Inc.(GOOG) | 15,365 | 13,394 | -1,971 | $2.32M | $2.44M | 0.02% | +$120.7K |
| General Mills, Inc.(GIS) | 17,527 | 17,527 | 0 | $1.23M | $1.11M | 0.01% | -$117.6K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $668.4K | $571.2K | 0.01% | -$97.2K |
| Emerson Electric Co.(EMR) | 5,000 | 5,000 | 0 | $567.1K | $550.8K | 0.01% | -$16.3K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,600 | 0 | $429.3K | $379.1K | 0.00% | -$50.2K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $243.6K | $293.5K | 0.00% | +$49.9K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $253.6K | $275.3K | 0.00% | +$21.7K |
| The Allstate Corporation(ALL) | 7,635 | 1,600 | -6,035 | $1.32M | $255.5K | 0.00% | -$1.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 210 | 210 | 0 | $202.1K | $220.7K | 0.00% | +$18.6K |
| Arch Capital ORD | 6,810 | 0 | -6,810 | $629.5K | $0 | — | -$629.5K |
| BWX Technologies, Inc.(BWXT) | 588,924 | 0 | -588,924 | $60.44M | $0 | — | -$60.44M |
| Globe Life Inc | 2,169,659 | 0 | -2,169,659 | $252.48M | $0 | — | -$252.48M |
| Laboratory Corp. of America | 732,131 | 0 | -732,131 | $159.94M | $0 | — | -$159.94M |