Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity(TEL) | 0 | 1,581,078 | +1,581,078 | 0 | 238,727 | 2.17% | +238,727 |
| RenaissanceRe(RNR) | 1,027,601 | 1,207,110 | +179,509 | 229,679 | 328,817 | 2.99% | +99,138 |
| Gildan Activewear(GIL) | 10,252,785 | 9,946,241 | -306,544 | 388,786 | 468,567 | 4.26% | +79,782 |
| Brookfield Asset Management -(BAM) | 1,957,661 | 3,008,761 | +1,051,100 | 74,489 | 142,284 | 1.29% | +67,795 |
| Fidelity National Financial In(FNF) | 5,937,596 | 5,745,205 | -192,391 | 293,436 | 356,547 | 3.24% | +63,111 |
| Charles River Laboratories(CRL) | 0 | 300,395 | +300,395 | 0 | 59,169 | 0.54% | +59,169 |
| Crown Castle Inc(CCI) | 2,578,932 | 2,596,471 | +17,539 | 251,962 | 308,019 | 2.80% | +56,058 |
| Stanley Black & Decker(SWK) | 1,525,438 | 1,497,994 | -27,444 | 121,867 | 164,974 | 1.50% | +43,107 |
| Occidental Petroleum(OXY) | 1,450,064 | 2,580,644 | +1,130,580 | 91,398 | 133,006 | 1.21% | +41,609 |
| Live Nation Entertainment(LYV) | 0 | 354,320 | +354,320 | 0 | 38,794 | 0.35% | +38,794 |
| Hanesbrands Inc | 16,329,763 | 15,934,119 | -395,644 | 80,506 | 117,116 | 1.06% | +36,610 |
| Warner Music Group Corp(WMG) | 5,061,093 | 6,017,387 | +956,294 | 155,123 | 188,344 | 1.71% | +33,222 |
| Woodward(WWD) | 1,315,191 | 1,530,535 | +215,344 | 229,343 | 262,502 | 2.38% | +33,159 |
| MSA Safety(MSA) | 320,932 | 519,908 | +198,976 | 60,236 | 92,200 | 0.84% | +31,965 |
| LKQ Corp(LKQ) | 3,067,772 | 3,991,525 | +923,753 | 127,589 | 159,342 | 1.45% | +31,753 |
| Atmos Energy(ATO) | 1,521,696 | 1,505,238 | -16,458 | 177,506 | 208,792 | 1.90% | +31,286 |
| Glacier Bancorp Inc(GBCI) | 4,250,941 | 4,144,191 | -106,750 | 158,645 | 189,390 | 1.72% | +30,744 |
| Open Text Corp(OTEX) | 5,536,769 | 5,919,747 | +382,978 | 166,325 | 197,009 | 1.79% | +30,685 |
| Hasbro(HAS) | 2,261,629 | 2,224,762 | -36,867 | 132,305 | 160,895 | 1.46% | +28,589 |
| Omnicom Group(OMC) | 2,399,651 | 2,358,072 | -41,579 | 215,249 | 243,801 | 2.21% | +28,552 |
| Verizon Communications(VZ) | 1,843,838 | 2,283,153 | +439,315 | 76,040 | 102,536 | 0.93% | +26,497 |
| Teleflex Incorporated(TFX) | 912,797 | 883,407 | -29,390 | 191,989 | 218,484 | 1.98% | +26,496 |
| Charles Schwab Corporation(SCHW) | 2,171,244 | 2,874,487 | +703,243 | 159,999 | 186,296 | 1.69% | +26,297 |
| H&E Equipment Services | 0 | 487,223 | +487,223 | 0 | 23,718 | 0.22% | +23,718 |
| Atlas Energy Solutions Inc(AESI) | 1,699,013 | 2,555,676 | +856,663 | 33,861 | 55,714 | 0.51% | +21,852 |
| Labcorp Holdings(LH) | 928,250 | 942,098 | +13,848 | 188,908 | 210,540 | 1.91% | +21,632 |
| Ingredion Incorporated(INGR) | 1,018,002 | 998,713 | -19,289 | 116,765 | 137,253 | 1.25% | +20,488 |
| APi Group(APG) | 2,884,540 | 3,888,055 | +1,003,515 | 108,545 | 128,384 | 1.17% | +19,838 |
| Dream Finders Homes Inc(DFH) | 1,866,067 | 1,835,359 | -30,708 | 48,182 | 66,458 | 0.60% | +18,276 |
| Brookfield Corp(BN) | 5,698,773 | 4,797,076 | -901,697 | 236,727 | 254,965 | 2.32% | +18,238 |
| Arrow Electronics | 1,877,460 | 1,840,151 | -37,309 | 226,722 | 244,427 | 2.22% | +17,705 |
| Becton Dickinson and Company(BDX) | 811,880 | 859,278 | +47,398 | 189,744 | 207,172 | 1.88% | +17,427 |
| CBRE Group Inc. Cl A(CBRE) | 1,840,587 | 1,452,369 | -388,218 | 164,015 | 180,791 | 1.64% | +16,776 |
| American Woodmark | 909,653 | 926,661 | +17,008 | 71,499 | 86,596 | 0.79% | +15,098 |
| Philip Morris Int'l(PM) | 1,470,388 | 1,339,829 | -130,559 | 148,994 | 162,655 | 1.48% | +13,661 |
| Dentsply Sirona Inc(XRAY) | 7,506,845 | 7,378,485 | -128,360 | 186,996 | 199,662 | 1.81% | +12,666 |
| Chubb Limited COM | 625,705 | 596,970 | -28,735 | 159,605 | 172,160 | 1.56% | +12,555 |
| Kenvue Inc(KVUE) | 2,812,123 | 2,746,096 | -66,027 | 51,124 | 63,517 | 0.58% | +12,393 |
| Janus International Group | 3,825,764 | 5,997,455 | +2,171,691 | 48,319 | 60,634 | 0.55% | +12,315 |
| Columbia Banking System(COLB) | 2,115,334 | 2,066,835 | -48,499 | 42,074 | 53,965 | 0.49% | +11,891 |
| American Eagle Outfitters | 6,383,530 | 6,211,730 | -171,800 | 127,415 | 139,081 | 1.26% | +11,665 |
| Johnson & Johnson(JNJ) | 832,496 | 821,437 | -11,059 | 121,678 | 133,122 | 1.21% | +11,444 |
| ESAB Corporation(ESAB) | 1,209,621 | 1,180,646 | -28,975 | 114,225 | 125,514 | 1.14% | +11,290 |
| Tecnoglass(TGLS) | 1,010,890 | 901,300 | -109,590 | 50,726 | 61,883 | 0.56% | +11,157 |
| Medtronic PLC(MDT) | 1,137,042 | 1,117,525 | -19,517 | 89,497 | 100,611 | 0.91% | +11,114 |
| Rush Enterprises Inc. Class A(RUSHA) | 1,092,709 | 1,072,545 | -20,164 | 45,752 | 56,663 | 0.51% | +10,911 |
| MKS Instruments Inc.(MKSI) | 474,515 | 669,875 | +195,360 | 61,962 | 72,822 | 0.66% | +10,860 |
| Gentex Corporation(GNTX) | 3,084,149 | 3,862,646 | +778,497 | 103,967 | 114,682 | 1.04% | +10,715 |
| Ametek Inc | 262,353 | 314,293 | +51,940 | 43,737 | 53,967 | 0.49% | +10,230 |
| Flowers Foods Inc(FLO) | 5,301,518 | 5,537,723 | +236,205 | 117,694 | 127,755 | 1.16% | +10,062 |
| M&T Bank Corporation(MTB) | 377,410 | 369,610 | -7,800 | 57,125 | 65,835 | 0.60% | +8,710 |
| The Kraft Heinz Company(KHC) | 3,402,510 | 3,334,262 | -68,248 | 109,629 | 117,066 | 1.06% | +7,437 |
| RB Global Inc(RBA) | 3,311,490 | 3,212,173 | -99,317 | 252,865 | 258,548 | 2.35% | +5,682 |
| CarMax Inc(KMX) | 1,910,283 | 1,877,491 | -32,792 | 140,100 | 145,280 | 1.32% | +5,180 |
| CONMED Corporation(CNMD) | 628,621 | 668,803 | +40,182 | 43,576 | 48,100 | 0.44% | +4,524 |
| Malibu Boats Inc | 1,350,283 | 1,329,893 | -20,390 | 47,314 | 51,613 | 0.47% | +4,299 |
| Enerpac Tool Group Corp(EPAC) | 1,384,952 | 1,354,622 | -30,330 | 52,877 | 56,745 | 0.52% | +3,868 |
| Winnebago(WGO) | 2,086,955 | 2,010,375 | -76,580 | 113,113 | 116,823 | 1.06% | +3,710 |
| Integer Holdings Corporation(ITGR) | 323,603 | 315,893 | -7,710 | 37,470 | 41,066 | 0.37% | +3,596 |
| Commerce Bancshares(CBSH) | 923,121 | 891,886 | -31,235 | 51,492 | 52,978 | 0.48% | +1,486 |
| JP Morgan Chase(JPM) | 437,314 | 426,509 | -10,805 | 88,451 | 89,934 | 0.82% | +1,483 |
| Steelcase Cl A | 4,002,442 | 3,921,632 | -80,810 | 51,872 | 52,903 | 0.48% | +1,031 |
| BrightView Holdings Inc(BV) | 2,162,492 | 1,884,745 | -277,747 | 28,761 | 29,666 | 0.27% | +905 |
| Baxter International Inc | 1,894,870 | 1,687,785 | -207,085 | 63,383 | 64,085 | 0.58% | +702 |
| EOG Resources Inc(EOG) | 596,118 | 615,423 | +19,305 | 75,033 | 75,654 | 0.69% | +621 |
| Perrigo Co PLC(PRGO) | 3,501,401 | 3,434,001 | -67,400 | 89,916 | 90,074 | 0.82% | +158 |
| Illinois Tool Works(ITW) | 1,600 | 1,600 | 0 | 379 | 419 | 0.00% | +40 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 275 | 294 | 0.00% | +19 |
| Reliance Inc(RS) | 2,000 | 2,000 | 0 | 571 | 578 | 0.01% | +7 |
| Regeneron Pharmaceutical(REGN) | 210 | 210 | 0 | 221 | 221 | 0.00% | 0 |
| Emerson Electric(EMR) | 5,000 | 5,000 | 0 | 551 | 547 | 0.00% | -4 |
| General Mills(GIS) | 17,527 | 14,887 | -2,640 | 1,109 | 1,099 | 0.01% | -9 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 293 | 268 | 0.00% | -26 |
| Allstate Corporation(ALL) | 1,600 | 0 | -1,600 | 255 | 0 | — | -255 |
| Alphabet Inc CL A(GOOG) | 13,394 | 8,239 | -5,155 | 2,440 | 1,366 | 0.01% | -1,073 |
| Markel Group(MKL) | 57,465 | 56,905 | -560 | 90,545 | 89,260 | 0.81% | -1,285 |
| Gorman Rupp Co(GRC) | 563,422 | 469,047 | -94,375 | 20,683 | 18,269 | 0.17% | -2,414 |
| DMC Global Inc | 1,751,471 | 1,699,941 | -51,530 | 25,256 | 22,065 | 0.20% | -3,191 |
| Stewart Information Services(STC) | 596,219 | 433,909 | -162,310 | 37,013 | 32,430 | 0.29% | -4,583 |
| UnitedHealth Group(UNH) | 294,954 | 248,845 | -46,109 | 150,208 | 145,495 | 1.32% | -4,714 |
| WSFS Financial(WSFS) | 959,524 | 771,353 | -188,171 | 45,098 | 39,331 | 0.36% | -5,766 |
| Air Lease Corp CL A | 1,347,074 | 1,284,744 | -62,330 | 64,026 | 58,186 | 0.53% | -5,840 |
| Gates Industrial Corporation P ORD SHS | 5,077,960 | 4,196,130 | -881,830 | 80,283 | 73,642 | 0.67% | -6,640 |
| Varex Imaging Corporation | 2,326,443 | 2,277,403 | -49,040 | 34,269 | 27,147 | 0.25% | -7,122 |
| State Street(STT) | 3,551,282 | 2,883,032 | -668,250 | 262,795 | 255,062 | 2.32% | -7,733 |
| Stoneridge Inc | 1,532,951 | 1,483,501 | -49,450 | 24,466 | 16,600 | 0.15% | -7,866 |
| Berkshire Hathaway Cl B | 206,393 | 157,104 | -49,289 | 83,961 | 72,309 | 0.66% | -11,652 |
| HCA Healthcare Inc.(HCA) | 215,748 | 139,752 | -75,996 | 69,316 | 56,799 | 0.52% | -12,516 |
| Bank of America | 1,902,343 | 1,575,737 | -326,606 | 75,656 | 62,525 | 0.57% | -13,131 |
| ConocoPhillips(COP) | 1,603,914 | 1,577,043 | -26,871 | 183,456 | 166,031 | 1.51% | -17,425 |
| Unilever PLC ADR(UL) | 1,586,816 | 1,074,005 | -512,811 | 87,259 | 69,767 | 0.63% | -17,492 |
| Discover Financial Services | 1,281,950 | 1,031,438 | -250,512 | 167,692 | 144,700 | 1.31% | -22,991 |
| Essent Group Ltd(ESNT) | 2,329,235 | 1,528,195 | -801,040 | 130,880 | 98,248 | 0.89% | -32,632 |
| AerCap Holdings N.V.(AER) | 3,273,947 | 2,847,637 | -426,310 | 305,132 | 269,728 | 2.45% | -35,404 |
| Armstrong World Industries Inc(AWI) | 1,001,430 | 524,980 | -476,450 | 113,402 | 68,998 | 0.63% | -44,404 |
| The Williams Companies Inc(WMB) | 2,272,038 | 8,888 | -2,263,150 | 96,562 | 406 | 0.00% | -96,156 |
| Integra Lifesciences(IART) | 3,514,281 | 0 | -3,514,281 | 102,406 | 0 | — | -102,406 |
| PNC Financial Services(PNC) | 676,190 | 0 | -676,190 | 105,134 | 0 | — | -105,134 |
| Helen of Troy | 1,913,566 | 0 | -1,913,566 | 177,464 | 0 | — | -177,464 |
| TE Connectivity(TEL) | 1,753,850 | 0 | -1,753,850 | 263,832 | 0 | — | -263,832 |