Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 7,400,676 | 7,331,577 | -69,099 | $327.26M | $361.01M | 3.61% | +$33.75M |
| RB Global, Inc.(RBA) | 3,060,424 | 2,906,712 | -153,712 | $306.96M | $308.66M | 3.09% | +$1.70M |
| AerCap Holdings N.V.(AER) | 2,872,119 | 2,545,106 | -327,013 | $293.44M | $297.78M | 2.98% | +$4.33M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,247,742 | 1,183,931 | -63,811 | $299.46M | $287.58M | 2.88% | -$11.88M |
| Fidelity National Financial, Inc.(FNF) | 5,333,640 | 4,684,210 | -649,430 | $347.11M | $262.60M | 2.63% | -$84.52M |
| Woodward, Inc.(WWD) | 1,164,267 | 1,021,662 | -142,605 | $212.47M | $250.40M | 2.51% | +$37.93M |
| Crown Castle Inc.(CCI) | 2,819,836 | 2,280,973 | -538,863 | $293.91M | $234.32M | 2.35% | -$59.59M |
| State Street Corporation(STT) | 2,298,376 | 2,188,143 | -110,233 | $205.77M | $232.69M | 2.33% | +$26.91M |
| Brookfield Corporation(BN) | 3,828,883 | 3,517,196 | -311,687 | $200.67M | $217.54M | 2.18% | +$16.87M |
| Labcorp Holdings Inc.(LH) | 833,215 | 817,934 | -15,281 | $193.92M | $214.72M | 2.15% | +$20.79M |
| TE Connectivity plc(TEL) | 1,575,626 | 1,237,992 | -337,634 | $222.67M | $208.81M | 2.09% | -$13.86M |
| The Charles Schwab Corporation(SCHW) | 2,412,315 | 2,255,425 | -156,890 | $188.84M | $205.78M | 2.06% | +$16.95M |
| Open Text Corporation(OTEX) | 6,105,134 | 6,041,008 | -64,126 | $154.22M | $176.40M | 1.77% | +$22.18M |
| Omnicom Group Inc.(OMC) | 2,390,181 | 2,344,600 | -45,581 | $198.17M | $168.67M | 1.69% | -$29.50M |
| Becton, Dickinson and Company(BDX) | 1,007,087 | 939,882 | -67,205 | $230.68M | $161.89M | 1.62% | -$68.79M |
| Philip Morris International Inc.(PM) | 1,090,977 | 872,773 | -218,204 | $173.17M | $158.96M | 1.59% | -$14.21M |
| Hasbro, Inc.(HAS) | 2,165,659 | 2,135,674 | -29,985 | $133.17M | $157.66M | 1.58% | +$24.49M |
| Atmos Energy Corporation(ATO) | 924,937 | 1,011,409 | +86,472 | $142.98M | $155.87M | 1.56% | +$12.89M |
| Warner Music Group Corp.(WMG) | 5,751,655 | 5,640,604 | -111,051 | $180.31M | $153.65M | 1.54% | -$26.66M |
| PPG Industries, Inc.(PPG) | 1,131,399 | 1,337,543 | +206,144 | $123.72M | $152.15M | 1.52% | +$28.43M |
| ConocoPhillips(COP) | 1,824,120 | 1,690,321 | -133,799 | $191.57M | $151.69M | 1.52% | -$39.88M |
| Bank of America | 1,528,007 | 3,202,097 | +1,674,090 | $63.76M | $151.52M | 1.52% | +$87.76M |
| Arrow Electronics | 1,766,860 | 1,182,932 | -583,928 | $183.45M | $150.74M | 1.51% | -$32.71M |
| DENTSPLY SIRONA Inc.(XRAY) | 9,157,303 | 9,154,464 | -2,839 | $136.81M | $145.37M | 1.46% | +$8.56M |
| CBRE Group, Inc.(CBRE) | 853,492 | 1,035,065 | +181,573 | $111.62M | $145.03M | 1.45% | +$33.41M |
| Chubb Limited COM | 552,174 | 499,774 | -52,400 | $166.75M | $144.79M | 1.45% | -$21.96M |
| Teleflex Incorporated(TFX) | 1,057,528 | 1,205,964 | +148,436 | $146.14M | $142.74M | 1.43% | -$3.40M |
| White Mountains Insurance Grou COM | 54,652 | 76,781 | +22,129 | $105.25M | $137.88M | 1.38% | +$32.63M |
| LKQ Corporation(LKQ) | 3,766,493 | 3,704,980 | -61,513 | $160.23M | $137.12M | 1.37% | -$23.11M |
| MSA Safety Incorporated(MSA) | 711,444 | 813,762 | +102,318 | $104.36M | $136.33M | 1.36% | +$31.97M |
| Glacier Bancorp, Inc.(GBCI) | 3,012,906 | 2,985,079 | -27,827 | $133.23M | $128.60M | 1.29% | -$4.63M |
| Occidental Petroleum Corporation(OXY) | 3,051,713 | 2,974,431 | -77,282 | $150.63M | $124.96M | 1.25% | -$25.68M |
| MKS Inc.(MKSI) | 1,038,945 | 1,227,185 | +188,240 | $83.27M | $121.93M | 1.22% | +$38.66M |
| CarMax, Inc.(KMX) | 1,769,252 | 1,736,565 | -32,687 | $137.86M | $116.71M | 1.17% | -$21.15M |
| Carlisle Companies Incorporated(CSL) | 217,605 | 307,266 | +89,661 | $74.09M | $114.73M | 1.15% | +$40.64M |
| The Kraft Heinz Company(KHC) | 4,491,383 | 4,430,103 | -61,280 | $136.67M | $114.39M | 1.15% | -$22.29M |
| Johnson & Johnson(JNJ) | 805,746 | 746,495 | -59,251 | $133.62M | $114.03M | 1.14% | -$19.60M |
| APi Group Corporation(APG) | 3,929,647 | 2,214,725 | -1,714,922 | $140.52M | $113.06M | 1.13% | -$27.46M |
| Verizon Communications Inc.(VZ) | 2,651,054 | 2,587,101 | -63,953 | $120.25M | $111.94M | 1.12% | -$8.31M |
| Valvoline Inc.(VVV) | 0 | 2,917,906 | +2,917,906 | $0 | $110.50M | 1.11% | +$110.50M |
| The Walt Disney Company(DIS) | 901,141 | 879,948 | -21,193 | $88.94M | $109.12M | 1.09% | +$20.18M |
| XPO, Inc.(XPO) | 0 | 856,898 | +856,898 | $0 | $108.22M | 1.08% | +$108.22M |
| Ingredion Incorporated(INGR) | 783,256 | 778,829 | -4,427 | $105.90M | $105.62M | 1.06% | -$279.3K |
| UnitedHealth Group Incorporated(UNH) | 305,409 | 316,079 | +10,670 | $159.96M | $98.61M | 0.99% | -$61.35M |
| Essent Group Ltd.(ESNT) | 2,099,728 | 1,620,370 | -479,358 | $121.20M | $98.41M | 0.99% | -$22.79M |
| Stanley Black & Decker, Inc.(SWK) | 1,415,903 | 1,388,937 | -26,966 | $108.85M | $94.10M | 0.94% | -$14.75M |
| Medtronic plc(MDT) | 1,085,734 | 1,056,718 | -29,016 | $97.56M | $92.11M | 0.92% | -$5.45M |
| Charles River Laboratories International, Inc.(CRL) | 419,637 | 598,777 | +179,140 | $63.16M | $90.85M | 0.91% | +$27.69M |
| Ryman Hospitality Properties, Inc.(RHP) | 902,874 | 913,608 | +10,734 | $82.56M | $90.15M | 0.90% | +$7.59M |
| Flowers Foods, Inc.(FLO) | 5,612,523 | 5,590,293 | -22,230 | $106.69M | $89.33M | 0.89% | -$17.36M |
| Perrigo Company plc(PRGO) | 3,540,461 | 3,299,121 | -241,340 | $99.27M | $88.15M | 0.88% | -$11.12M |
| The Timken Company(TKR) | 251,020 | 1,106,981 | +855,961 | $18.04M | $80.31M | 0.80% | +$62.27M |
| Allegion plc(ALLE) | 249,264 | 544,659 | +295,395 | $32.52M | $78.50M | 0.79% | +$45.98M |
| ESAB Corporation(ESAB) | 772,551 | 606,429 | -166,122 | $90.00M | $73.11M | 0.73% | -$16.90M |
| EOG Resources, Inc.(EOG) | 623,504 | 610,339 | -13,165 | $79.96M | $73.00M | 0.73% | -$6.96M |
| Hanesbrands Inc | 15,400,840 | 15,160,033 | -240,807 | $88.86M | $69.43M | 0.70% | -$19.43M |
| Brookfield Asset Management Ltd.(BAM) | 1,879,902 | 1,254,648 | -625,254 | $91.08M | $69.36M | 0.69% | -$21.72M |
| Markel Group Inc.(MKL) | 34,031 | 33,157 | -874 | $63.62M | $66.23M | 0.66% | +$2.60M |
| Citigroup Inc.(C) | 634,166 | 774,111 | +139,945 | $45.02M | $65.89M | 0.66% | +$20.87M |
| Air Lease Corp CL A | 1,265,254 | 1,063,194 | -202,060 | $61.12M | $62.19M | 0.62% | +$1.06M |
| M&T Bank Corporation(MTB) | 270,060 | 318,930 | +48,870 | $48.27M | $61.87M | 0.62% | +$13.60M |
| Dream Finders Homes, Inc.(DFH) | 2,179,090 | 2,459,600 | +280,510 | $49.16M | $61.81M | 0.62% | +$12.65M |
| Janus International Group, Inc.(JBI) | 7,355,963 | 7,326,211 | -29,752 | $52.96M | $59.64M | 0.60% | +$6.67M |
| Commerce Bancshares, Inc.(CBSH) | 955,548 | 930,988 | -24,560 | $59.46M | $57.88M | 0.58% | -$1.58M |
| Armstrong World Industries, Inc.(AWI) | 489,740 | 345,559 | -144,181 | $68.99M | $56.13M | 0.56% | -$12.86M |
| Baxter International Inc | 1,579,950 | 1,750,510 | +170,560 | $54.08M | $53.01M | 0.53% | -$1.08M |
| Winnebago Industries, Inc.(WGO) | 1,931,424 | 1,800,360 | -131,064 | $66.56M | $52.21M | 0.52% | -$14.35M |
| HCA Healthcare, Inc.(HCA) | 136,138 | 131,433 | -4,705 | $47.04M | $50.35M | 0.50% | +$3.31M |
| Columbia Banking System, Inc.(COLB) | 2,150,641 | 2,145,351 | -5,290 | $53.64M | $50.16M | 0.50% | -$3.48M |
| JPMorgan Chase & Co.(JPM) | 177,028 | 172,311 | -4,717 | $43.42M | $49.95M | 0.50% | +$6.53M |
| WSFS Financial Corporation(WSFS) | 892,286 | 893,736 | +1,450 | $46.28M | $49.16M | 0.49% | +$2.87M |
| Tecnoglass Holdings Inc.(TGLS) | 797,882 | 631,671 | -166,211 | $57.09M | $48.87M | 0.49% | -$8.22M |
| American Woodmark | 892,201 | 897,628 | +5,427 | $52.49M | $47.91M | 0.48% | -$4.58M |
| H.B. Fuller Company(FUL) | 656,270 | 759,930 | +103,660 | $36.83M | $45.71M | 0.46% | +$8.88M |
| Unilever PLCADR(UL) | 1,044,982 | 741,096 | -303,886 | $62.23M | $45.33M | 0.45% | -$16.90M |
| Gates Industrial Corporation P ORD SHS | 1,925,486 | 1,916,446 | -9,040 | $35.45M | $44.14M | 0.44% | +$8.69M |
| Malibu Boats, Inc.(MBUU) | 1,366,003 | 1,373,913 | +7,910 | $41.91M | $43.06M | 0.43% | +$1.15M |
| Atlas Energy Solutions Inc.(AESI) | 2,600,093 | 3,219,440 | +619,347 | $46.39M | $43.04M | 0.43% | -$3.34M |
| Enerpac Tool Group Corp.(EPAC) | 1,056,584 | 1,057,794 | +1,210 | $47.40M | $42.90M | 0.43% | -$4.49M |
| BrightView Holdings, Inc.(BV) | 2,515,610 | 2,532,230 | +16,620 | $32.30M | $42.16M | 0.42% | +$9.86M |
| Burford Capital Limited ORD SHS | 1,874,424 | 2,933,109 | +1,058,685 | $24.76M | $41.83M | 0.42% | +$17.06M |
| Steelcase Cl A | 3,651,227 | 3,598,587 | -52,640 | $40.02M | $37.53M | 0.38% | -$2.48M |
| CONMED Corporation(CNMD) | 702,623 | 699,073 | -3,550 | $42.43M | $36.41M | 0.36% | -$6.02M |
| Integer Holdings Corporation(ITGR) | 317,393 | 283,403 | -33,990 | $37.46M | $34.85M | 0.35% | -$2.61M |
| NXP Semiconductors N.V. COM | 51,505 | 143,987 | +92,482 | $9.79M | $31.46M | 0.31% | +$21.67M |
| Stewart Information Services Corporation(STC) | 449,672 | 447,742 | -1,930 | $32.08M | $29.15M | 0.29% | -$2.94M |
| Rush Enterprises, Inc.(RUSHA) | 608,137 | 394,848 | -213,289 | $32.48M | $20.34M | 0.20% | -$12.14M |
| Varex Imaging Corporation(VREX) | 2,122,683 | 2,136,843 | +14,160 | $24.62M | $18.53M | 0.19% | -$6.10M |
| DMC Global Inc.(BOOM) | 1,963,653 | 1,977,803 | +14,150 | $16.53M | $15.94M | 0.16% | -$592.9K |
| The Gorman-Rupp Company(GRC) | 481,965 | 400,275 | -81,690 | $16.92M | $14.70M | 0.15% | -$2.22M |
| Weatherford International plc(WFRD) | 284,550 | 286,520 | +1,970 | $15.24M | $14.41M | 0.14% | -$822.8K |
| Alphabet Inc.(GOOG) | 8,114 | 8,114 | 0 | $1.25M | $1.43M | 0.01% | +$175.2K |
| Berkshire Hathaway Cl B | 85,285 | 2,320 | -82,965 | $45.42M | $1.13M | 0.01% | -$44.29M |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $577.5K | $627.8K | 0.01% | +$50.3K |
| Ametek Inc | 146,973 | 3,170 | -143,803 | $25.30M | $573.6K | 0.01% | -$24.73M |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $372.0K | $370.9K | 0.00% | -$1.1K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $304.5K | $308.7K | 0.00% | +$4.2K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $250.0K | $283.8K | 0.00% | +$33.9K |
| General Mills, Inc.(GIS) | 5,000 | 5,000 | 0 | $298.9K | $259.1K | 0.00% | -$39.9K |
| Kenvue Inc.(KVUE) | 15,993 | 9,829 | -6,164 | $383.5K | $205.7K | 0.00% | -$177.8K |