Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 7,331,577 | 7,280,276 | -51,301 | $361.01M | $420.80M | 4.35% | +$59.79M |
| Fidelity National Financial, Inc.(FNF) | 4,684,210 | 5,258,399 | +574,189 | $262.60M | $318.08M | 3.28% | +$55.48M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,183,931 | 1,107,144 | -76,787 | $287.58M | $281.14M | 2.90% | -$6.44M |
| AerCap Holdings N.V.(AER) | 2,545,106 | 2,301,133 | -243,973 | $297.78M | $278.44M | 2.88% | -$19.34M |
| RB Global, Inc.(RBA) | 2,906,712 | 2,543,717 | -362,995 | $308.66M | $275.64M | 2.85% | -$33.03M |
| Crown Castle Inc.(CCI) | 2,280,973 | 2,419,034 | +138,061 | $234.32M | $233.41M | 2.41% | -$911.8K |
| Labcorp Holdings Inc.(LH) | 817,934 | 754,449 | -63,485 | $214.72M | $216.57M | 2.24% | +$1.86M |
| Arch Capital Group ORD | 0 | 2,323,991 | +2,323,991 | $0 | $210.86M | 2.18% | +$210.86M |
| Omnicom Group Inc.(OMC) | 2,344,600 | 2,269,871 | -74,729 | $168.67M | $185.06M | 1.91% | +$16.39M |
| White Mountains Insurance Grou COM | 76,781 | 107,851 | +31,070 | $137.88M | $180.28M | 1.86% | +$42.40M |
| Warner Music Group Corp.(WMG) | 5,640,604 | 5,255,091 | -385,513 | $153.65M | $178.99M | 1.85% | +$25.34M |
| Woodward, Inc.(WWD) | 1,021,662 | 688,290 | -333,372 | $250.40M | $173.94M | 1.80% | -$76.46M |
| Chubb Limited COM | 499,774 | 606,011 | +106,237 | $144.79M | $171.05M | 1.77% | +$26.25M |
| Becton, Dickinson and Company(BDX) | 939,882 | 885,798 | -54,084 | $161.89M | $165.79M | 1.71% | +$3.90M |
| MKS Inc.(MKSI) | 1,227,185 | 1,321,877 | +94,692 | $121.93M | $163.61M | 1.69% | +$41.68M |
| Brookfield Corporation(BN) | 3,517,196 | 2,354,323 | -1,162,873 | $217.54M | $161.46M | 1.67% | -$56.08M |
| Atmos Energy Corporation(ATO) | 1,011,409 | 937,613 | -73,796 | $155.87M | $160.10M | 1.65% | +$4.23M |
| Open Text Corporation(OTEX) | 6,041,008 | 4,279,661 | -1,761,347 | $176.40M | $159.97M | 1.65% | -$16.42M |
| The Charles Schwab Corporation(SCHW) | 2,255,425 | 1,618,567 | -636,858 | $205.78M | $154.52M | 1.60% | -$51.26M |
| ConocoPhillips(COP) | 1,690,321 | 1,611,038 | -79,283 | $151.69M | $152.39M | 1.57% | +$698.7K |
| Hasbro, Inc.(HAS) | 2,135,674 | 1,985,039 | -150,635 | $157.66M | $150.57M | 1.55% | -$7.09M |
| Teleflex Incorporated(TFX) | 1,205,964 | 1,220,637 | +14,673 | $142.74M | $149.36M | 1.54% | +$6.62M |
| PPG Industries, Inc.(PPG) | 1,337,543 | 1,385,135 | +47,592 | $152.15M | $145.59M | 1.50% | -$6.55M |
| MSA Safety Incorporated(MSA) | 813,762 | 824,620 | +10,858 | $136.33M | $141.89M | 1.47% | +$5.56M |
| Glacier Bancorp, Inc.(GBCI) | 2,985,079 | 2,894,739 | -90,340 | $128.60M | $140.89M | 1.46% | +$12.29M |
| Occidental Petroleum Corporation(OXY) | 2,974,431 | 2,959,030 | -15,401 | $124.96M | $139.81M | 1.44% | +$14.86M |
| State Street Corporation(STT) | 2,188,143 | 1,090,312 | -1,097,831 | $232.69M | $126.49M | 1.31% | -$106.20M |
| UnitedHealth Group Incorporated(UNH) | 316,079 | 364,424 | +48,345 | $98.61M | $125.84M | 1.30% | +$27.23M |
| LKQ Corporation(LKQ) | 3,704,980 | 4,036,858 | +331,878 | $137.12M | $123.29M | 1.27% | -$13.84M |
| Essent Group Ltd.(ESNT) | 1,620,370 | 1,938,688 | +318,318 | $98.41M | $123.22M | 1.27% | +$24.82M |
| Carlisle Companies Incorporated(CSL) | 307,266 | 372,777 | +65,511 | $114.73M | $122.63M | 1.27% | +$7.90M |
| Bank of America | 3,202,097 | 2,360,993 | -841,104 | $151.52M | $121.80M | 1.26% | -$29.72M |
| Johnson & Johnson(JNJ) | 746,495 | 653,881 | -92,614 | $114.03M | $121.24M | 1.25% | +$7.22M |
| XPO, Inc.(XPO) | 856,898 | 933,745 | +76,847 | $108.22M | $120.71M | 1.25% | +$12.49M |
| Valvoline Inc.(VVV) | 2,917,906 | 3,337,000 | +419,094 | $110.50M | $119.83M | 1.24% | +$9.33M |
| The Kraft Heinz Company(KHC) | 4,430,103 | 4,439,087 | +8,984 | $114.39M | $115.59M | 1.19% | +$1.21M |
| ESAB Corporation(ESAB) | 606,429 | 996,533 | +390,104 | $73.11M | $111.35M | 1.15% | +$38.25M |
| Ingredion Incorporated(INGR) | 778,829 | 903,346 | +124,517 | $105.62M | $110.31M | 1.14% | +$4.68M |
| DENTSPLY SIRONA Inc.(XRAY) | 9,154,464 | 8,522,989 | -631,475 | $145.37M | $108.16M | 1.12% | -$37.22M |
| The Timken Company(TKR) | 1,106,981 | 1,423,361 | +316,380 | $80.31M | $107.01M | 1.11% | +$26.70M |
| CBRE Group, Inc.(CBRE) | 1,035,065 | 645,944 | -389,121 | $145.03M | $101.77M | 1.05% | -$43.26M |
| CarMax, Inc.(KMX) | 1,736,565 | 2,241,359 | +504,794 | $116.71M | $100.57M | 1.04% | -$16.14M |
| Verizon Communications Inc.(VZ) | 2,587,101 | 2,266,918 | -320,183 | $111.94M | $99.63M | 1.03% | -$12.31M |
| Ryman Hospitality Properties, Inc.(RHP) | 913,608 | 1,108,938 | +195,330 | $90.15M | $99.35M | 1.03% | +$9.20M |
| Charles River Laboratories International, Inc.(CRL) | 598,777 | 603,877 | +5,100 | $90.85M | $94.48M | 0.98% | +$3.63M |
| Stanley Black & Decker, Inc.(SWK) | 1,388,937 | 1,248,494 | -140,443 | $94.10M | $92.80M | 0.96% | -$1.30M |
| Medtronic plc(MDT) | 1,056,718 | 948,445 | -108,273 | $92.11M | $90.33M | 0.93% | -$1.78M |
| H.B. Fuller Company(FUL) | 759,930 | 1,481,030 | +721,100 | $45.71M | $87.80M | 0.91% | +$42.09M |
| The Walt Disney Company(DIS) | 879,948 | 766,589 | -113,359 | $109.12M | $87.77M | 0.91% | -$21.35M |
| Allegion plc(ALLE) | 544,659 | 484,287 | -60,372 | $78.50M | $85.89M | 0.89% | +$7.39M |
| Perrigo Company plc(PRGO) | 3,299,121 | 3,680,411 | +381,290 | $88.15M | $81.96M | 0.85% | -$6.19M |
| TE Connectivity plc(TEL) | 1,237,992 | 371,704 | -866,288 | $208.81M | $81.60M | 0.84% | -$127.21M |
| Brookfield Asset Management Ltd.(BAM) | 1,254,648 | 1,346,894 | +92,246 | $69.36M | $76.69M | 0.79% | +$7.34M |
| Flowers Foods, Inc.(FLO) | 5,590,293 | 5,463,003 | -127,290 | $89.33M | $71.29M | 0.74% | -$18.04M |
| Janus International Group, Inc.(JBI) | 7,326,211 | 6,872,226 | -453,985 | $59.64M | $67.83M | 0.70% | +$8.19M |
| APi Group Corporation(APG) | 2,214,725 | 1,922,938 | -291,787 | $113.06M | $66.09M | 0.68% | -$46.97M |
| Dream Finders Homes, Inc.(DFH) | 2,459,600 | 2,470,118 | +10,518 | $61.81M | $64.03M | 0.66% | +$2.22M |
| M&T Bank Corporation(MTB) | 318,930 | 323,410 | +4,480 | $61.87M | $63.91M | 0.66% | +$2.04M |
| Enerpac Tool Group Corp.(EPAC) | 1,057,794 | 1,546,003 | +488,209 | $42.90M | $63.39M | 0.65% | +$20.48M |
| Columbia Banking System, Inc.(COLB) | 2,145,351 | 2,456,023 | +310,672 | $50.16M | $63.22M | 0.65% | +$13.06M |
| American Woodmark | 897,628 | 930,460 | +32,832 | $47.91M | $62.12M | 0.64% | +$14.21M |
| EOG Resources, Inc.(EOG) | 610,339 | 553,973 | -56,366 | $73.00M | $62.11M | 0.64% | -$10.89M |
| Markel Group Inc.(MKL) | 33,157 | 32,067 | -1,090 | $66.23M | $61.29M | 0.63% | -$4.93M |
| Arrow Electronics | 1,182,932 | 500,149 | -682,783 | $150.74M | $60.52M | 0.63% | -$90.22M |
| Winnebago Industries, Inc.(WGO) | 1,800,360 | 1,793,130 | -7,230 | $52.21M | $59.96M | 0.62% | +$7.75M |
| Fiserv, Inc.(FISV) | 0 | 463,324 | +463,324 | $0 | $59.74M | 0.62% | +$59.74M |
| Citigroup Inc.(C) | 774,111 | 569,432 | -204,679 | $65.89M | $57.80M | 0.60% | -$8.09M |
| Commerce Bancshares, Inc.(CBSH) | 930,988 | 936,864 | +5,876 | $57.88M | $55.99M | 0.58% | -$1.89M |
| WSFS Financial Corporation(WSFS) | 893,736 | 1,031,956 | +138,220 | $49.16M | $55.65M | 0.57% | +$6.50M |
| HCA Healthcare, Inc.(HCA) | 131,433 | 122,672 | -8,761 | $50.35M | $52.28M | 0.54% | +$1.93M |
| Baxter International Inc | 1,750,510 | 2,200,860 | +450,350 | $53.01M | $50.11M | 0.52% | -$2.89M |
| Malibu Boats, Inc.(MBUU) | 1,373,913 | 1,544,091 | +170,178 | $43.06M | $50.11M | 0.52% | +$7.05M |
| BrightView Holdings, Inc.(BV) | 2,532,230 | 3,568,050 | +1,035,820 | $42.16M | $47.81M | 0.49% | +$5.65M |
| Burford Capital Limited ORD SHS | 2,933,109 | 3,966,223 | +1,033,114 | $41.83M | $47.44M | 0.49% | +$5.61M |
| Atlas Energy Solutions Inc.(AESI) | 3,219,440 | 4,153,554 | +934,114 | $43.04M | $47.23M | 0.49% | +$4.18M |
| Air Lease Corp CL A | 1,063,194 | 719,812 | -343,382 | $62.19M | $45.82M | 0.47% | -$16.37M |
| Stewart Information Services Corporation(STC) | 447,742 | 551,519 | +103,777 | $29.15M | $40.44M | 0.42% | +$11.29M |
| Integer Holdings Corporation(ITGR) | 283,403 | 384,489 | +101,086 | $34.85M | $39.73M | 0.41% | +$4.88M |
| Unilever PLCADR(UL) | 741,096 | 648,171 | -92,925 | $45.33M | $38.42M | 0.40% | -$6.91M |
| Armstrong World Industries, Inc.(AWI) | 345,559 | 190,158 | -155,401 | $56.13M | $37.27M | 0.38% | -$18.86M |
| Tecnoglass Holdings Inc.(TGLS) | 631,671 | 554,997 | -76,674 | $48.87M | $37.13M | 0.38% | -$11.73M |
| CONMED Corporation(CNMD) | 699,073 | 704,323 | +5,250 | $36.41M | $33.12M | 0.34% | -$3.28M |
| HNI Corporation(HNI) | 0 | 613,522 | +613,522 | $0 | $28.74M | 0.30% | +$28.74M |
| Rush Enterprises, Inc.(RUSHA) | 394,848 | 394,231 | -617 | $20.34M | $21.08M | 0.22% | +$740.9K |
| NXP Semiconductors N.V. COM | 143,987 | 92,282 | -51,705 | $31.46M | $21.02M | 0.22% | -$10.44M |
| Weatherford International plc(WFRD) | 286,520 | 303,850 | +17,330 | $14.41M | $20.79M | 0.21% | +$6.38M |
| Varex Imaging Corporation(VREX) | 2,136,843 | 1,597,483 | -539,360 | $18.53M | $19.81M | 0.20% | +$1.28M |
| DMC Global Inc.(BOOM) | 1,977,803 | 1,973,113 | -4,690 | $15.94M | $16.67M | 0.17% | +$731.7K |
| The Gorman-Rupp Company(GRC) | 400,275 | 308,113 | -92,162 | $14.70M | $14.30M | 0.15% | -$398.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 72,916 | +72,916 | $0 | $12.21M | 0.13% | +$12.21M |
| Steelcase Cl A | 3,598,587 | 661,424 | -2,937,163 | $37.53M | $11.38M | 0.12% | -$26.16M |
| JPMorgan Chase & Co.(JPM) | 172,311 | 5,475 | -166,836 | $49.95M | $1.73M | 0.02% | -$48.23M |
| Philip Morris International Inc.(PM) | 872,773 | 7,612 | -865,161 | $158.96M | $1.23M | 0.01% | -$157.72M |
| Berkshire Hathaway Cl B | 2,320 | 2,310 | -10 | $1.13M | $1.16M | 0.01% | +$34.3K |
| Alphabet Inc.(GOOG) | 8,114 | 3,904 | -4,210 | $1.43M | $949.1K | 0.01% | -$480.9K |
| Hanesbrands Inc | 15,160,033 | 94,210 | -15,065,823 | $69.43M | $620.8K | 0.01% | -$68.81M |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $283.8K | $389.7K | 0.00% | +$105.9K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $308.7K | $361.4K | 0.00% | +$52.6K |
| General Mills, Inc.(GIS) | 5,000 | 5,000 | 0 | $259.1K | $252.1K | 0.00% | -$7.0K |
| Ametek Inc | 3,170 | 0 | -3,170 | $573.6K | $0 | — | -$573.6K |