Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris Int'l(PM) | 756,102 | 1,503,841 | +747,739 | 73,811 | 139,226 | 1.36% | +65,415 |
| Teleflex Incorporated(TFX) | 368,786 | 695,657 | +326,871 | 89,257 | 136,634 | 1.33% | +47,377 |
| Kenvue Inc(KVUE) | 0 | 1,600,915 | +1,600,915 | 0 | 32,146 | 0.31% | +32,146 |
| Tecnoglass(TGLS) | 0 | 957,728 | +957,728 | 0 | 31,567 | 0.31% | +31,567 |
| Chubb Limited COM | 770,227 | 849,484 | +79,257 | 148,315 | 176,846 | 1.72% | +28,531 |
| RenaissanceRe(RNR) | 439,542 | 550,342 | +110,800 | 81,983 | 108,924 | 1.06% | +26,940 |
| Fidelity National Financial In(FNF) | 6,745,860 | 6,455,322 | -290,538 | 242,851 | 266,605 | 2.60% | +23,754 |
| Warner Music Group Corp(WMG) | 4,818,606 | 4,757,699 | -60,907 | 125,717 | 149,392 | 1.46% | +23,674 |
| American Eagle Outfitters | 7,967,310 | 6,956,450 | -1,010,860 | 94,014 | 115,547 | 1.13% | +21,532 |
| Commerce Bancshares(CBSH) | 329,475 | 734,552 | +405,077 | 16,045 | 35,244 | 0.34% | +19,198 |
| Atmos Energy(ATO) | 995,150 | 1,272,657 | +277,507 | 115,776 | 134,813 | 1.31% | +19,037 |
| ConocoPhillips(COP) | 1,152,027 | 1,155,038 | +3,011 | 119,362 | 138,374 | 1.35% | +19,012 |
| Markel Group(MKL) | 46,054 | 53,762 | +7,708 | 63,701 | 79,164 | 0.77% | +15,463 |
| Helen of Troy | 2,050,465 | 2,030,175 | -20,290 | 221,491 | 236,637 | 2.31% | +15,146 |
| Steelcase Cl A | 3,249,651 | 3,595,025 | +345,374 | 25,055 | 40,156 | 0.39% | +15,102 |
| Gentex Corporation(GNTX) | 5,376,685 | 5,288,885 | -87,800 | 157,322 | 172,100 | 1.68% | +14,779 |
| DMC Global Inc | 1,709,737 | 1,832,422 | +122,685 | 30,365 | 44,839 | 0.44% | +14,474 |
| Integer Holdings Corporation(ITGR) | 386,920 | 554,493 | +167,573 | 34,285 | 43,489 | 0.42% | +9,204 |
| Activision Blizzard Inc | 1,084,708 | 1,069,216 | -15,492 | 91,441 | 100,111 | 0.98% | +8,670 |
| Stewart Information Services(STC) | 476,940 | 641,249 | +164,309 | 19,621 | 28,087 | 0.27% | +8,465 |
| Becton Dickinson and Company(BDX) | 291,590 | 327,447 | +35,857 | 76,983 | 84,655 | 0.83% | +7,672 |
| Woodward(WWD) | 1,701,582 | 1,679,774 | -21,808 | 202,335 | 208,729 | 2.03% | +6,394 |
| EOG Resources Inc(EOG) | 549,929 | 545,566 | -4,363 | 62,934 | 69,156 | 0.67% | +6,222 |
| Varex Imaging Corporation | 1,823,173 | 2,456,523 | +633,350 | 42,972 | 46,158 | 0.45% | +3,186 |
| Acuity Brands Inc(AYI) | 626,024 | 616,974 | -9,050 | 102,092 | 105,077 | 1.02% | +2,985 |
| Open Text Corp(OTEX) | 3,804,590 | 4,576,556 | +771,966 | 158,081 | 160,637 | 1.57% | +2,556 |
| Gorman Rupp Co(GRC) | 567,831 | 570,860 | +3,029 | 16,371 | 18,781 | 0.18% | +2,411 |
| Stoneridge Inc | 1,646,009 | 1,658,539 | +12,530 | 31,027 | 33,287 | 0.32% | +2,260 |
| The Williams Companies Inc(WMB) | 4,426,523 | 4,345,727 | -80,796 | 144,437 | 146,408 | 1.43% | +1,970 |
| Enerpac Tool Group Corp(EPAC) | 1,319,516 | 1,413,228 | +93,712 | 35,627 | 37,352 | 0.36% | +1,725 |
| FirstCash Inc(FCFS) | 222,511 | 222,021 | -490 | 20,767 | 22,286 | 0.22% | +1,520 |
| Berkshire Hathaway Cl B | 214,452 | 213,013 | -1,439 | 73,128 | 74,618 | 0.73% | +1,490 |
| Flowers Foods Inc(FLO) | 1,301,518 | 1,515,388 | +213,870 | 32,382 | 33,611 | 0.33% | +1,230 |
| Globe Life Inc | 2,287,036 | 2,312,612 | +25,576 | 250,705 | 251,450 | 2.45% | +745 |
| Rush Enterprises Inc. Class A(RUSHA) | 752,250 | 1,136,863 | +384,613 | 45,692 | 46,418 | 0.45% | +726 |
| Glacier Bancorp Inc(GBCI) | 2,199,707 | 2,418,077 | +218,370 | 68,565 | 68,915 | 0.67% | +350 |
| Alphabet Inc CL C(GOOG) | 0 | 1,600 | +1,600 | 0 | 211 | 0.00% | +211 |
| Columbia Banking System(COLB) | 2,225,302 | 2,232,802 | +7,500 | 45,129 | 45,326 | 0.44% | +197 |
| Allstate Corporation(ALL) | 970,042 | 950,827 | -19,215 | 105,773 | 105,932 | 1.03% | +158 |
| Emerson Electric(EMR) | 0 | 5,000 | +5,000 | 0 | 483 | 0.00% | +483 |
| Gates Industrial Corporation P ORD SHS | 6,509,384 | 7,559,450 | +1,050,066 | 87,746 | 87,765 | 0.86% | +19 |
| TJX(TJX) | 0 | 2,500 | +2,500 | 0 | 222 | 0.00% | +222 |
| Amdocs Limited(DOX) | 0 | 2,600 | +2,600 | 0 | 220 | 0.00% | +220 |
| Illinois Tool Works(ITW) | 0 | 2,200 | +2,200 | 0 | 507 | 0.00% | +507 |
| US Bancorp(USB) | 3,372,796 | 3,369,359 | -3,437 | 111,437 | 111,391 | 1.09% | -46 |
| Brookfield Asset Management -(BAM) | 2,302,416 | 2,249,286 | -53,130 | 75,128 | 74,991 | 0.73% | -137 |
| UnitedHealth Group(UNH) | 3,645 | 2,900 | -745 | 1,752 | 1,462 | 0.01% | -290 |
| Reliance Steel & Aluminum(RS) | 3,000 | 2,000 | -1,000 | 815 | 524 | 0.01% | -290 |
| Enovis Corp(ENOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA Healthcare Inc.(HCA) | 269,486 | 330,954 | +61,468 | 81,784 | 81,408 | 0.79% | -376 |
| United Parcel Service(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Malibu Boats Inc | 576,803 | 681,054 | +104,251 | 33,835 | 33,385 | 0.33% | -450 |
| M&T Bank Corporation(MTB) | 444,058 | 430,758 | -13,300 | 54,957 | 54,469 | 0.53% | -487 |
| Wells Fargo(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BrightView Holdings Inc(BV) | 3,325,427 | 3,003,099 | -322,328 | 23,877 | 23,274 | 0.23% | -603 |
| Progressive(PGR) | 5,776 | 0 | -5,776 | 765 | 0 | — | -765 |
| General Mills(GIS) | 25,897 | 18,077 | -7,820 | 1,986 | 1,157 | 0.01% | -830 |
| WSFS Financial(WSFS) | 1,042,989 | 1,043,579 | +590 | 39,342 | 38,091 | 0.37% | -1,251 |
| JP Morgan Chase(JPM) | 647,126 | 637,750 | -9,376 | 94,118 | 92,487 | 0.90% | -1,631 |
| Bank of America | 1,353,897 | 1,346,541 | -7,356 | 38,843 | 36,868 | 0.36% | -1,975 |
| London Stock Exchange Group PL(LSEGY) | 363,000 | 363,000 | 0 | 38,609 | 36,482 | 0.36% | -2,128 |
| National Western Life Grp Cl A | 62,095 | 53,465 | -8,630 | 25,804 | 23,390 | 0.23% | -2,414 |
| Open Text Corporation(OTEX) | 961,000 | 1,056,000 | +95,000 | 40,016 | 37,233 | 0.36% | -2,783 |
| London Stock Exchange Group PL | 2,051,974 | 2,048,729 | -3,245 | 54,911 | 52,120 | 0.51% | -2,791 |
| Armstrong World Industries Inc(AWI) | 1,213,347 | 1,195,067 | -18,280 | 89,132 | 86,045 | 0.84% | -3,088 |
| The Kraft Heinz Company(KHC) | 1,547,697 | 1,540,947 | -6,750 | 54,943 | 51,837 | 0.51% | -3,106 |
| Air Lease Corp CL A | 1,287,169 | 1,286,859 | -310 | 53,868 | 50,715 | 0.49% | -3,153 |
| AerCap Holdings N.V.(AER) | 5,565,266 | 5,589,121 | +23,855 | 353,506 | 350,270 | 3.41% | -3,235 |
| PNC Financial Services(PNC) | 816,904 | 809,337 | -7,567 | 102,889 | 99,362 | 0.97% | -3,527 |
| Unilever PLC ADR(UL) | 1,654,488 | 1,633,748 | -20,740 | 86,248 | 80,707 | 0.79% | -5,541 |
| BWX Technologies Inc(BWXT) | 1,653,233 | 1,502,175 | -151,058 | 118,322 | 112,633 | 1.10% | -5,689 |
| Alphabet Inc CL A(GOOG) | 358,438 | 282,167 | -76,271 | 42,905 | 36,924 | 0.36% | -5,981 |
| H.B. Fuller Company(FUL) | 460,439 | 384,719 | -75,720 | 32,926 | 26,396 | 0.26% | -6,530 |
| Perrigo Co PLC(PRGO) | 3,514,871 | 3,509,261 | -5,610 | 119,330 | 112,121 | 1.09% | -7,209 |
| Dentsply Sirona Inc(XRAY) | 5,291,758 | 5,968,988 | +677,230 | 211,776 | 203,901 | 1.99% | -7,876 |
| APi Group(APG) | 1,388,181 | 1,125,761 | -262,420 | 37,842 | 29,191 | 0.28% | -8,651 |
| Integra Lifesciences(IART) | 2,739,654 | 2,714,194 | -25,460 | 112,682 | 103,655 | 1.01% | -9,027 |
| Cboe Global Holdings(CBOE) | 501,700 | 380,085 | -121,615 | 69,240 | 59,373 | 0.58% | -9,867 |
| Ingredion Incorporated(INGR) | 1,119,244 | 1,098,702 | -20,542 | 118,584 | 108,112 | 1.05% | -10,472 |
| CBRE Group Inc. Cl A(CBRE) | 1,957,366 | 1,994,839 | +37,473 | 157,979 | 147,339 | 1.44% | -10,640 |
| LKQ Corp(LKQ) | 1,238,984 | 1,231,828 | -7,156 | 72,196 | 60,988 | 0.59% | -11,208 |
| Verizon Communications(VZ) | 1,966,064 | 1,897,935 | -68,129 | 73,118 | 61,512 | 0.60% | -11,606 |
| Dream Finders Homes Inc(DFH) | 1,756,441 | 1,395,611 | -360,830 | 43,191 | 31,024 | 0.30% | -12,166 |
| Laboratory Corp. of America | 625,926 | 689,716 | +63,790 | 151,055 | 138,667 | 1.35% | -12,387 |
| Whirlpool Corp.(WHR) | 714,811 | 701,628 | -13,183 | 106,357 | 93,808 | 0.91% | -12,549 |
| PGT Innovations Inc | 2,470,854 | 2,131,784 | -339,070 | 72,025 | 59,157 | 0.58% | -12,868 |
| Ametek Inc | 798,041 | 785,840 | -12,201 | 129,187 | 116,116 | 1.13% | -13,071 |
| American Woodmark | 1,130,216 | 966,380 | -163,836 | 86,315 | 73,068 | 0.71% | -13,247 |
| Discover Financial Services | 953,811 | 1,118,470 | +164,659 | 111,453 | 96,893 | 0.94% | -14,560 |
| Brookfield Corp(BN) | 7,449,000 | 7,472,567 | +23,567 | 250,659 | 233,667 | 2.28% | -16,992 |
| Onto Innovation Inc(ONTO) | 227,743 | 67,116 | -160,627 | 26,525 | 8,559 | 0.08% | -17,967 |
| Winnebago(WGO) | 2,255,707 | 2,227,687 | -28,020 | 150,433 | 132,436 | 1.29% | -17,997 |
| Medtronic PLC(MDT) | 1,938,427 | 1,949,329 | +10,902 | 170,775 | 152,749 | 1.49% | -18,026 |
| Stanley Black & Decker(SWK) | 1,646,414 | 1,623,126 | -23,288 | 154,285 | 135,661 | 1.32% | -18,625 |
| Baxter International Inc | 3,213,150 | 3,343,850 | +130,700 | 146,391 | 126,197 | 1.23% | -20,194 |
| Hasbro(HAS) | 2,795,714 | 2,422,519 | -373,195 | 181,078 | 160,225 | 1.56% | -20,853 |
| Omnicom Group(OMC) | 2,235,960 | 2,557,558 | +321,598 | 212,752 | 190,487 | 1.86% | -22,265 |
| Johnson & Johnson(JNJ) | 900,367 | 811,436 | -88,931 | 149,029 | 126,381 | 1.23% | -22,648 |
| Arch Capital ORD | 1,428,475 | 963,011 | -465,464 | 106,921 | 76,762 | 0.75% | -30,160 |
| MKS Instruments Inc.(MKSI) | 1,193,925 | 1,130,132 | -63,793 | 129,063 | 97,802 | 0.95% | -31,262 |