Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valvoline Inc(VVV) | 0 | 2,917,906 | +2,917,906 | 0 | 110,501 | 1.11% | +110,501 |
| XPO Inc(XPO) | 0 | 856,898 | +856,898 | 0 | 108,218 | 1.08% | +108,218 |
| Bank of America | 1,528,007 | 3,202,097 | +1,674,090 | 63,764 | 151,523 | 1.52% | +87,759 |
| The Timken Company(TKR) | 251,020 | 1,106,981 | +855,961 | 18,041 | 80,311 | 0.80% | +62,271 |
| Allegion PLC(ALLE) | 249,264 | 544,659 | +295,395 | 32,519 | 78,496 | 0.79% | +45,977 |
| Carlisle Companies Incorporate(CSL) | 217,605 | 307,266 | +89,661 | 74,095 | 114,733 | 1.15% | +40,639 |
| MKS Inc.(MKSI) | 1,038,945 | 1,227,185 | +188,240 | 83,271 | 121,933 | 1.22% | +38,662 |
| Woodward(WWD) | 1,164,267 | 1,021,662 | -142,605 | 212,467 | 250,399 | 2.51% | +37,932 |
| Gildan Activewear(GIL) | 0 | 7,331,577 | +7,331,577 | 0 | 361,007 | 3.61% | +361,007 |
| CBRE Group Inc. Cl A(CBRE) | 853,492 | 1,035,065 | +181,573 | 111,620 | 145,033 | 1.45% | +33,414 |
| White Mountains Insurance Grou COM | 54,652 | 76,781 | +22,129 | 105,249 | 137,877 | 1.38% | +32,628 |
| MSA Safety(MSA) | 711,444 | 813,762 | +102,318 | 104,362 | 136,330 | 1.36% | +31,968 |
| PPG Industries(PPG) | 1,131,399 | 1,337,543 | +206,144 | 123,718 | 152,146 | 1.52% | +28,427 |
| Charles River Laboratories(CRL) | 419,637 | 598,777 | +179,140 | 63,164 | 90,852 | 0.91% | +27,689 |
| State Street(STT) | 0 | 2,188,143 | +2,188,143 | 0 | 232,687 | 2.33% | +232,687 |
| Hasbro(HAS) | 2,165,659 | 2,135,674 | -29,985 | 133,166 | 157,655 | 1.58% | +24,489 |
| Open Text Corp(OTEX) | 6,105,134 | 6,041,008 | -64,126 | 154,216 | 176,397 | 1.77% | +22,182 |
| NXP Semiconductors N.V. COM | 51,505 | 143,987 | +92,482 | 9,789 | 31,460 | 0.31% | +21,671 |
| Citigroup(C) | 634,166 | 774,111 | +139,945 | 45,019 | 65,892 | 0.66% | +20,873 |
| Labcorp Holdings(LH) | 833,215 | 817,934 | -15,281 | 193,922 | 214,716 | 2.15% | +20,793 |
| The Walt Disney Company(DIS) | 901,141 | 879,948 | -21,193 | 88,943 | 109,122 | 1.09% | +20,180 |
| Burford Capital Limited ORD SHS | 1,874,424 | 2,933,109 | +1,058,685 | 24,761 | 41,826 | 0.42% | +17,065 |
| Charles Schwab Corporation(SCHW) | 2,412,315 | 2,255,425 | -156,890 | 188,836 | 205,785 | 2.06% | +16,949 |
| Brookfield Corp(BN) | 3,828,883 | 3,517,196 | -311,687 | 200,672 | 217,539 | 2.18% | +16,867 |
| M&T Bank Corporation(MTB) | 270,060 | 318,930 | +48,870 | 48,273 | 61,869 | 0.62% | +13,596 |
| Atmos Energy(ATO) | 924,937 | 1,011,409 | +86,472 | 142,977 | 155,868 | 1.56% | +12,891 |
| Dream Finders Homes Inc(DFH) | 2,179,090 | 2,459,600 | +280,510 | 49,160 | 61,810 | 0.62% | +12,649 |
| BrightView Holdings Inc(BV) | 2,515,610 | 2,532,230 | +16,620 | 32,300 | 42,162 | 0.42% | +9,861 |
| H.B. Fuller Company(FUL) | 656,270 | 759,930 | +103,660 | 36,830 | 45,710 | 0.46% | +8,880 |
| Gates Industrial Corporation P ORD SHS | 1,925,486 | 1,916,446 | -9,040 | 35,448 | 44,136 | 0.44% | +8,688 |
| Dentsply Sirona Inc(XRAY) | 9,157,303 | 9,154,464 | -2,839 | 136,810 | 145,373 | 1.46% | +8,563 |
| Ryman Hospitality Properties(RHP) | 902,874 | 913,608 | +10,734 | 82,559 | 90,146 | 0.90% | +7,587 |
| Janus International Group | 7,355,963 | 7,326,211 | -29,752 | 52,963 | 59,635 | 0.60% | +6,672 |
| JP Morgan Chase(JPM) | 177,028 | 172,311 | -4,717 | 43,425 | 49,955 | 0.50% | +6,530 |
| AerCap Holdings N.V.(AER) | 2,872,119 | 2,545,106 | -327,013 | 293,444 | 297,777 | 2.98% | +4,333 |
| HCA Healthcare Inc.(HCA) | 136,138 | 131,433 | -4,705 | 47,042 | 50,352 | 0.50% | +3,309 |
| WSFS Financial(WSFS) | 892,286 | 893,736 | +1,450 | 46,283 | 49,155 | 0.49% | +2,873 |
| Markel Group(MKL) | 34,031 | 33,157 | -874 | 63,625 | 66,226 | 0.66% | +2,602 |
| RB Global Inc(RBA) | 3,060,424 | 2,906,712 | -153,712 | 306,961 | 308,664 | 3.09% | +1,703 |
| Malibu Boats Inc | 1,366,003 | 1,373,913 | +7,910 | 41,909 | 43,058 | 0.43% | +1,149 |
| Air Lease Corp CL A | 1,265,254 | 1,063,194 | -202,060 | 61,124 | 62,186 | 0.62% | +1,062 |
| Alphabet Inc CL A(GOOG) | 8,114 | 8,114 | 0 | 1,255 | 1,430 | 0.01% | +175 |
| Reliance Inc(RS) | 2,000 | 2,000 | 0 | 578 | 628 | 0.01% | +50 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 250 | 284 | 0.00% | +34 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 305 | 309 | 0.00% | +4 |
| Illinois Tool Works(ITW) | 1,500 | 1,500 | 0 | 372 | 371 | 0.00% | -1 |
| General Mills(GIS) | 5,000 | 5,000 | 0 | 299 | 259 | 0.00% | -40 |
| Kenvue Inc(KVUE) | 0 | 9,829 | +9,829 | 0 | 206 | 0.00% | +206 |
| Ingredion Incorporated(INGR) | 783,256 | 778,829 | -4,427 | 105,904 | 105,625 | 1.06% | -279 |
| Stoneridge Inc | 77,847 | 0 | -77,847 | 357 | 0 | — | -357 |
| Emerson Electric(EMR) | 5,000 | 0 | -5,000 | 548 | 0 | — | -548 |
| DMC Global Inc | 1,963,653 | 1,977,803 | +14,150 | 16,534 | 15,941 | 0.16% | -593 |
| Weatherford International plc(WFRD) | 284,550 | 286,520 | +1,970 | 15,238 | 14,415 | 0.14% | -823 |
| Baxter International Inc | 1,579,950 | 1,750,510 | +170,560 | 54,082 | 53,005 | 0.53% | -1,076 |
| Commerce Bancshares(CBSH) | 955,548 | 930,988 | -24,560 | 59,464 | 57,880 | 0.58% | -1,584 |
| Gorman Rupp Co(GRC) | 481,965 | 400,275 | -81,690 | 16,917 | 14,698 | 0.15% | -2,219 |
| Steelcase Cl A | 3,651,227 | 3,598,587 | -52,640 | 40,017 | 37,533 | 0.38% | -2,484 |
| Integer Holdings Corporation(ITGR) | 317,393 | 283,403 | -33,990 | 37,456 | 34,850 | 0.35% | -2,605 |
| Stewart Information Services(STC) | 449,672 | 447,742 | -1,930 | 32,084 | 29,148 | 0.29% | -2,936 |
| Atlas Energy Solutions Inc(AESI) | 2,600,093 | 3,219,440 | +619,347 | 46,386 | 43,044 | 0.43% | -3,342 |
| Teleflex Incorporated(TFX) | 0 | 1,205,964 | +1,205,964 | 0 | 142,738 | 1.43% | +142,738 |
| Columbia Banking System(COLB) | 2,150,641 | 2,145,351 | -5,290 | 53,637 | 50,158 | 0.50% | -3,479 |
| Enerpac Tool Group Corp(EPAC) | 1,056,584 | 1,057,794 | +1,210 | 47,398 | 42,904 | 0.43% | -4,494 |
| American Woodmark | 892,201 | 897,628 | +5,427 | 52,488 | 47,906 | 0.48% | -4,582 |
| Glacier Bancorp Inc(GBCI) | 3,012,906 | 2,985,079 | -27,827 | 133,231 | 128,597 | 1.29% | -4,633 |
| Medtronic PLC(MDT) | 1,085,734 | 1,056,718 | -29,016 | 97,564 | 92,114 | 0.92% | -5,450 |
| CONMED Corporation(CNMD) | 702,623 | 699,073 | -3,550 | 42,431 | 36,408 | 0.36% | -6,024 |
| Varex Imaging Corporation | 2,122,683 | 2,136,843 | +14,160 | 24,623 | 18,526 | 0.19% | -6,097 |
| EOG Resources Inc(EOG) | 623,504 | 610,339 | -13,165 | 79,958 | 73,003 | 0.73% | -6,956 |
| Tecnoglass(TGLS) | 797,882 | 631,671 | -166,211 | 57,088 | 48,866 | 0.49% | -8,222 |
| Verizon Communications(VZ) | 2,651,054 | 2,587,101 | -63,953 | 120,252 | 111,944 | 1.12% | -8,308 |
| Perrigo Co PLC(PRGO) | 3,540,461 | 3,299,121 | -241,340 | 99,275 | 88,153 | 0.88% | -11,122 |
| RenaissanceRe(RNR) | 1,247,742 | 1,183,931 | -63,811 | 299,458 | 287,577 | 2.88% | -11,881 |
| Rush Enterprises Inc. Class A(RUSHA) | 608,137 | 394,848 | -213,289 | 32,481 | 20,339 | 0.20% | -12,142 |
| Armstrong World Industries Inc(AWI) | 489,740 | 345,559 | -144,181 | 68,995 | 56,133 | 0.56% | -12,862 |
| TE Connectivity(TEL) | 1,575,626 | 1,237,992 | -337,634 | 222,667 | 208,812 | 2.09% | -13,855 |
| Philip Morris Int'l(PM) | 1,090,977 | 872,773 | -218,204 | 173,171 | 158,958 | 1.59% | -14,213 |
| Winnebago(WGO) | 1,931,424 | 1,800,360 | -131,064 | 66,557 | 52,210 | 0.52% | -14,346 |
| Stanley Black & Decker(SWK) | 1,415,903 | 1,388,937 | -26,966 | 108,855 | 94,100 | 0.94% | -14,754 |
| Unilever PLC ADR(UL) | 1,044,982 | 741,096 | -303,886 | 62,229 | 45,333 | 0.45% | -16,896 |
| ESAB Corporation(ESAB) | 772,551 | 606,429 | -166,122 | 90,002 | 73,105 | 0.73% | -16,897 |
| Flowers Foods Inc(FLO) | 5,612,523 | 5,590,293 | -22,230 | 106,694 | 89,333 | 0.89% | -17,361 |
| Hanesbrands Inc | 15,400,840 | 15,160,033 | -240,807 | 88,863 | 69,433 | 0.70% | -19,430 |
| Johnson & Johnson(JNJ) | 805,746 | 746,495 | -59,251 | 133,625 | 114,027 | 1.14% | -19,598 |
| Live Nation Entertainment(LYV) | 160,110 | 0 | -160,110 | 20,907 | 0 | — | -20,907 |
| CarMax Inc(KMX) | 1,769,252 | 1,736,565 | -32,687 | 137,860 | 116,715 | 1.17% | -21,146 |
| Brookfield Asset Management -(BAM) | 1,879,902 | 1,254,648 | -625,254 | 91,081 | 69,357 | 0.69% | -21,724 |
| Chubb Limited COM | 552,174 | 499,774 | -52,400 | 166,751 | 144,795 | 1.45% | -21,957 |
| The Kraft Heinz Company(KHC) | 4,491,383 | 4,430,103 | -61,280 | 136,673 | 114,385 | 1.15% | -22,288 |
| Essent Group Ltd(ESNT) | 2,099,728 | 1,620,370 | -479,358 | 121,196 | 98,405 | 0.99% | -22,791 |
| LKQ Corp(LKQ) | 3,766,493 | 3,704,980 | -61,513 | 160,227 | 137,121 | 1.37% | -23,105 |
| Ametek Inc | 146,973 | 3,170 | -143,803 | 25,300 | 574 | 0.01% | -24,726 |
| Occidental Petroleum(OXY) | 3,051,713 | 2,974,431 | -77,282 | 150,633 | 124,956 | 1.25% | -25,677 |
| Warner Music Group Corp(WMG) | 5,751,655 | 5,640,604 | -111,051 | 180,314 | 153,650 | 1.54% | -26,664 |
| APi Group(APG) | 3,929,647 | 2,214,725 | -1,714,922 | 140,524 | 113,062 | 1.13% | -27,462 |
| Omnicom Group(OMC) | 2,390,181 | 2,344,600 | -45,581 | 198,170 | 168,671 | 1.69% | -29,499 |
| Arrow Electronics | 1,766,860 | 1,182,932 | -583,928 | 183,453 | 150,741 | 1.51% | -32,712 |
| ConocoPhillips(COP) | 1,824,120 | 1,690,321 | -133,799 | 191,569 | 151,689 | 1.52% | -39,880 |
| Berkshire Hathaway Cl B | 85,285 | 2,320 | -82,965 | 45,421 | 1,127 | 0.01% | -44,294 |
| Crown Castle Inc(CCI) | 2,819,836 | 2,280,973 | -538,863 | 293,912 | 234,324 | 2.35% | -59,587 |