Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crown Castle Inc(CCI) | 0 | 1,043,808 | +1,043,808 | 0 | 120,236 | 1.06% | +120,236 |
| RenaissanceRe(RNR) | 550,342 | 1,088,978 | +538,636 | 108,924 | 213,440 | 1.88% | +104,516 |
| Becton Dickinson and Company(BDX) | 327,447 | 710,932 | +383,485 | 84,655 | 173,347 | 1.53% | +88,692 |
| Ashtead Group PLC (ADR) | 0 | 308,352 | +308,352 | 0 | 87,649 | 0.77% | +87,649 |
| Glacier Bancorp Inc(GBCI) | 2,418,077 | 3,239,276 | +821,199 | 68,915 | 133,847 | 1.18% | +64,932 |
| Gildan Activewear(GIL) | 0 | 10,075,062 | +10,075,062 | 0 | 333,082 | 2.94% | +333,082 |
| LKQ Corp(LKQ) | 1,231,828 | 2,403,053 | +1,171,225 | 60,988 | 114,842 | 1.01% | +53,854 |
| Discover Financial Services | 1,118,470 | 1,339,198 | +220,728 | 96,893 | 150,526 | 1.33% | +53,633 |
| AerCap Holdings N.V.(AER) | 5,589,121 | 5,426,050 | -163,071 | 350,270 | 403,264 | 3.55% | +52,994 |
| Fidelity National Financial In(FNF) | 6,455,322 | 6,250,617 | -204,705 | 266,605 | 318,906 | 2.81% | +52,302 |
| Dentsply Sirona Inc(XRAY) | 5,968,988 | 7,061,910 | +1,092,922 | 203,901 | 251,333 | 2.22% | +47,433 |
| Teleflex Incorporated(TFX) | 695,657 | 734,965 | +39,308 | 136,634 | 183,256 | 1.62% | +46,622 |
| Armstrong World Industries Inc(AWI) | 1,195,067 | 1,316,653 | +121,586 | 86,045 | 129,453 | 1.14% | +43,408 |
| Charles Schwab Corporation(SCHW) | 0 | 2,463,184 | +2,463,184 | 0 | 169,467 | 1.49% | +169,467 |
| Open Text Corp(OTEX) | 4,576,556 | 4,767,848 | +191,292 | 160,637 | 200,345 | 1.77% | +39,708 |
| Globe Life Inc | 2,312,612 | 2,357,839 | +45,227 | 251,450 | 286,996 | 2.53% | +35,546 |
| State Street(STT) | 0 | 3,767,084 | +3,767,084 | 0 | 291,798 | 2.57% | +291,798 |
| American Eagle Outfitters | 6,956,450 | 6,853,930 | -102,520 | 115,547 | 145,029 | 1.28% | +29,483 |
| Ashtead Group PLC | 0 | 423,000 | +423,000 | 0 | 29,453 | 0.26% | +29,453 |
| Tecnoglass(TGLS) | 957,728 | 1,300,179 | +342,451 | 31,567 | 59,431 | 0.52% | +27,864 |
| Winnebago(WGO) | 2,227,687 | 2,186,515 | -41,172 | 132,436 | 159,353 | 1.40% | +26,917 |
| Omnicom Group(OMC) | 2,557,558 | 2,491,783 | -65,775 | 190,487 | 215,564 | 1.90% | +25,077 |
| RB Global Inc(RBA) | 0 | 3,627,957 | +3,627,957 | 0 | 242,674 | 2.14% | +242,674 |
| TE Connectivity(TEL) | 0 | 1,851,603 | +1,851,603 | 0 | 260,150 | 2.29% | +260,150 |
| PNC Financial Services(PNC) | 809,337 | 786,955 | -22,382 | 99,362 | 121,860 | 1.07% | +22,498 |
| Gates Industrial Corporation P ORD SHS | 7,559,450 | 8,154,009 | +594,559 | 87,765 | 109,427 | 0.96% | +21,662 |
| Atmos Energy(ATO) | 1,272,657 | 1,347,311 | +74,654 | 134,813 | 156,153 | 1.38% | +21,341 |
| MKS Instruments Inc.(MKSI) | 1,130,132 | 1,157,767 | +27,635 | 97,802 | 119,099 | 1.05% | +21,298 |
| Integra Lifesciences(IART) | 2,714,194 | 2,834,604 | +120,410 | 103,655 | 123,447 | 1.09% | +19,792 |
| Stanley Black & Decker(SWK) | 1,623,126 | 1,581,768 | -41,358 | 135,661 | 155,171 | 1.37% | +19,511 |
| ConocoPhillips(COP) | 1,155,038 | 1,357,265 | +202,227 | 138,374 | 157,538 | 1.39% | +19,164 |
| CarMax Inc(KMX) | 0 | 2,344,650 | +2,344,650 | 0 | 179,928 | 1.59% | +179,928 |
| Bank of America | 1,346,541 | 1,643,794 | +297,253 | 36,868 | 55,347 | 0.49% | +18,478 |
| Acuity Brands Inc(AYI) | 616,974 | 602,584 | -14,390 | 105,077 | 123,427 | 1.09% | +18,350 |
| PGT Innovations Inc | 2,131,784 | 1,879,858 | -251,926 | 59,157 | 76,510 | 0.67% | +17,353 |
| Malibu Boats Inc | 681,054 | 920,761 | +239,707 | 33,385 | 50,476 | 0.44% | +17,091 |
| Commerce Bancshares(CBSH) | 734,552 | 972,255 | +237,703 | 35,244 | 51,928 | 0.46% | +16,684 |
| Warner Music Group Corp(WMG) | 4,757,699 | 4,638,781 | -118,918 | 149,392 | 166,022 | 1.46% | +16,630 |
| The Kraft Heinz Company(KHC) | 1,540,947 | 1,842,241 | +301,294 | 51,837 | 68,126 | 0.60% | +16,289 |
| Dream Finders Homes Inc(DFH) | 1,395,611 | 1,322,413 | -73,198 | 31,024 | 46,985 | 0.41% | +15,961 |
| Laboratory Corp. of America | 689,716 | 672,345 | -17,371 | 138,667 | 152,817 | 1.35% | +14,150 |
| Columbia Banking System(COLB) | 2,232,802 | 2,210,237 | -22,565 | 45,326 | 58,969 | 0.52% | +13,643 |
| Open Text Corporation(OTEX) | 1,056,000 | 1,192,000 | +136,000 | 37,233 | 50,343 | 0.44% | +13,110 |
| JP Morgan Chase(JPM) | 637,750 | 619,267 | -18,483 | 92,487 | 105,337 | 0.93% | +12,851 |
| Brookfield Asset Management -(BAM) | 2,249,286 | 2,184,286 | -65,000 | 74,991 | 87,743 | 0.77% | +12,752 |
| Essent Group Ltd(ESNT) | 0 | 2,733,350 | +2,733,350 | 0 | 144,157 | 1.27% | +144,157 |
| Integer Holdings Corporation(ITGR) | 554,493 | 552,293 | -2,200 | 43,489 | 54,721 | 0.48% | +11,232 |
| Rush Enterprises Inc. Class A(RUSHA) | 1,136,863 | 1,128,800 | -8,063 | 46,418 | 56,779 | 0.50% | +10,361 |
| Ametek Inc | 785,840 | 765,497 | -20,343 | 116,116 | 126,223 | 1.11% | +10,107 |
| American Woodmark | 966,380 | 889,270 | -77,110 | 73,068 | 82,569 | 0.73% | +9,501 |
| Stewart Information Services(STC) | 641,249 | 633,684 | -7,565 | 28,087 | 37,229 | 0.33% | +9,142 |
| WSFS Financial(WSFS) | 1,043,579 | 1,023,909 | -19,670 | 38,091 | 47,028 | 0.41% | +8,938 |
| Air Lease Corp CL A | 1,286,859 | 1,420,054 | +133,195 | 50,715 | 59,557 | 0.52% | +8,842 |
| Enerpac Tool Group Corp(EPAC) | 1,413,228 | 1,477,913 | +64,685 | 37,352 | 45,948 | 0.40% | +8,597 |
| Markel Group(MKL) | 53,762 | 61,750 | +7,988 | 79,164 | 87,679 | 0.77% | +8,515 |
| Johnson & Johnson(JNJ) | 811,436 | 858,687 | +47,251 | 126,381 | 134,591 | 1.19% | +8,209 |
| Steelcase Cl A | 3,595,025 | 3,574,955 | -20,070 | 40,156 | 48,333 | 0.43% | +8,177 |
| Ingredion Incorporated(INGR) | 1,098,702 | 1,067,034 | -31,668 | 108,112 | 115,805 | 1.02% | +7,693 |
| Verizon Communications(VZ) | 1,897,935 | 1,831,048 | -66,887 | 61,512 | 69,031 | 0.61% | +7,518 |
| London Stock Exchange Group PL | 2,048,729 | 1,966,271 | -82,458 | 52,120 | 58,939 | 0.52% | +6,819 |
| HCA Healthcare Inc.(HCA) | 330,954 | 325,567 | -5,387 | 81,408 | 88,124 | 0.78% | +6,716 |
| Hanesbrands Inc | 0 | 17,252,045 | +17,252,045 | 0 | 76,944 | 0.68% | +76,944 |
| London Stock Exchange Group PL(LSEGY) | 363,000 | 363,000 | 0 | 36,482 | 42,916 | 0.38% | +6,434 |
| Philip Morris Int'l(PM) | 1,503,841 | 1,536,843 | +33,002 | 139,226 | 144,586 | 1.27% | +5,361 |
| Helen of Troy | 2,030,175 | 1,998,725 | -31,450 | 236,637 | 241,466 | 2.13% | +4,829 |
| Varex Imaging Corporation | 2,456,523 | 2,432,583 | -23,940 | 46,158 | 49,868 | 0.44% | +3,710 |
| APi Group(APG) | 1,125,761 | 946,029 | -179,732 | 29,191 | 32,733 | 0.29% | +3,542 |
| Brookfield Corp(BN) | 7,472,567 | 5,912,434 | -1,560,133 | 233,667 | 237,207 | 2.09% | +3,540 |
| Medtronic PLC(MDT) | 1,949,329 | 1,888,972 | -60,357 | 152,749 | 155,614 | 1.37% | +2,864 |
| M&T Bank Corporation(MTB) | 430,758 | 416,358 | -14,400 | 54,469 | 57,074 | 0.50% | +2,605 |
| Hasbro(HAS) | 2,422,519 | 3,188,417 | +765,898 | 160,225 | 162,801 | 1.43% | +2,575 |
| Kenvue Inc(KVUE) | 1,600,915 | 1,578,903 | -22,012 | 32,146 | 33,994 | 0.30% | +1,847 |
| BrightView Holdings Inc(BV) | 3,003,099 | 2,977,269 | -25,830 | 23,274 | 25,069 | 0.22% | +1,795 |
| FirstCash Inc(FCFS) | 222,021 | 219,791 | -2,230 | 22,286 | 23,823 | 0.21% | +1,537 |
| Whirlpool Corp.(WHR) | 701,628 | 780,840 | +79,212 | 93,808 | 95,083 | 0.84% | +1,275 |
| Gorman Rupp Co(GRC) | 570,860 | 561,160 | -9,700 | 18,781 | 19,938 | 0.18% | +1,157 |
| Chubb Limited COM | 849,484 | 787,057 | -62,427 | 176,846 | 177,875 | 1.57% | +1,029 |
| Flowers Foods Inc(FLO) | 1,515,388 | 1,502,203 | -13,185 | 33,611 | 33,815 | 0.30% | +203 |
| Illinois Tool Works(ITW) | 2,200 | 2,200 | 0 | 507 | 576 | 0.01% | +70 |
| Reliance Steel & Aluminum(RS) | 2,000 | 2,000 | 0 | 524 | 559 | 0.00% | +35 |
| General Mills(GIS) | 18,077 | 18,077 | 0 | 1,157 | 1,178 | 0.01% | +21 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 211 | 225 | 0.00% | +15 |
| TJX(TJX) | 2,500 | 2,500 | 0 | 222 | 235 | 0.00% | +12 |
| Emerson Electric(EMR) | 5,000 | 5,000 | 0 | 483 | 487 | 0.00% | +4 |
| Amdocs Limited(DOX) | 2,600 | 0 | -2,600 | 220 | 0 | — | -220 |
| UnitedHealth Group(UNH) | 2,900 | 2,000 | -900 | 1,462 | 1,053 | 0.01% | -409 |
| Berkshire Hathaway Cl B | 213,013 | 207,402 | -5,611 | 74,618 | 73,972 | 0.65% | -646 |
| Woodward(WWD) | 1,679,774 | 1,526,266 | -153,508 | 208,729 | 207,771 | 1.83% | -958 |
| CBRE Group Inc. Cl A(CBRE) | 1,994,839 | 1,570,179 | -424,660 | 147,339 | 146,168 | 1.29% | -1,171 |
| Stoneridge Inc | 1,658,539 | 1,637,414 | -21,125 | 33,287 | 32,044 | 0.28% | -1,243 |
| Perrigo Co PLC(PRGO) | 3,509,261 | 3,443,841 | -65,420 | 112,121 | 110,823 | 0.98% | -1,298 |
| Unilever PLC ADR(UL) | 1,633,748 | 1,585,613 | -48,135 | 80,707 | 76,871 | 0.68% | -3,837 |
| EOG Resources Inc(EOG) | 545,566 | 529,478 | -16,088 | 69,156 | 64,040 | 0.56% | -5,116 |
| Onto Innovation Inc(ONTO) | 67,116 | 0 | -67,116 | 8,559 | 0 | — | -8,559 |
| DMC Global Inc | 1,832,422 | 1,871,028 | +38,606 | 44,839 | 35,213 | 0.31% | -9,627 |
| Arrow Electronics | 0 | 1,690,222 | +1,690,222 | 0 | 206,630 | 1.82% | +206,630 |
| BWX Technologies Inc(BWXT) | 1,502,175 | 1,336,320 | -165,855 | 112,633 | 102,536 | 0.90% | -10,097 |
| The Williams Companies Inc(WMB) | 4,345,727 | 3,570,149 | -775,578 | 146,408 | 124,348 | 1.10% | -22,059 |
| National Western Life Grp Cl A | 53,465 | 0 | -53,465 | 23,390 | 0 | — | -23,390 |
| H.B. Fuller Company(FUL) | 384,719 | 0 | -384,719 | 26,396 | 0 | — | -26,396 |