Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 9,946,241 | 9,369,821 | -576,420 | $468.57M | $440.85M | 4.25% | -$27.72M |
| Fidelity National Financial, Inc.(FNF) | 5,745,205 | 5,468,553 | -276,652 | $356.55M | $307.00M | 2.96% | -$49.54M |
| RB Global, Inc.(RBA) | 3,212,173 | 3,146,573 | -65,600 | $258.55M | $283.85M | 2.74% | +$25.30M |
| AerCap Holdings N.V.(AER) | 2,847,637 | 2,934,185 | +86,548 | $269.73M | $280.80M | 2.71% | +$11.07M |
| State Street Corporation(STT) | 2,883,032 | 2,818,418 | -64,614 | $255.06M | $276.63M | 2.67% | +$21.57M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,207,110 | 1,057,603 | -149,507 | $328.82M | $263.14M | 2.54% | -$65.67M |
| Crown Castle Inc.(CCI) | 2,596,471 | 2,839,036 | +242,565 | $308.02M | $257.67M | 2.48% | -$50.35M |
| Becton, Dickinson and Company(BDX) | 859,278 | 1,005,635 | +146,357 | $207.17M | $228.15M | 2.20% | +$20.98M |
| TE Connectivity plc(TEL) | 1,581,078 | 1,593,809 | +12,731 | $238.73M | $227.87M | 2.20% | -$10.86M |
| Woodward, Inc.(WWD) | 1,530,535 | 1,355,330 | -175,205 | $262.50M | $225.55M | 2.17% | -$36.95M |
| Brookfield Corporation(BN) | 4,797,076 | 3,851,538 | -945,538 | $254.96M | $221.27M | 2.13% | -$33.69M |
| Omnicom Group Inc.(OMC) | 2,358,072 | 2,450,757 | +92,685 | $243.80M | $210.86M | 2.03% | -$32.94M |
| The Charles Schwab Corporation(SCHW) | 2,874,487 | 2,738,577 | -135,910 | $186.30M | $202.68M | 1.95% | +$16.39M |
| Arrow Electronics | 1,840,151 | 1,785,308 | -54,843 | $244.43M | $201.95M | 1.95% | -$42.47M |
| Labcorp Holdings Inc.(LH) | 942,098 | 848,261 | -93,837 | $210.54M | $194.52M | 1.87% | -$16.02M |
| Teleflex Incorporated(TFX) | 883,407 | 1,078,557 | +195,150 | $218.48M | $191.96M | 1.85% | -$26.52M |
| Warner Music Group Corp.(WMG) | 6,017,387 | 5,891,179 | -126,208 | $188.34M | $182.63M | 1.76% | -$5.72M |
| Open Text Corporation(OTEX) | 5,919,747 | 6,308,967 | +389,220 | $197.01M | $178.67M | 1.72% | -$18.34M |
| ConocoPhillips(COP) | 1,577,043 | 1,760,605 | +183,562 | $166.03M | $174.60M | 1.68% | +$8.57M |
| DENTSPLY SIRONA Inc.(XRAY) | 7,378,485 | 9,172,876 | +1,794,391 | $199.66M | $174.10M | 1.68% | -$25.56M |
| Chubb Limited COM | 596,970 | 620,831 | +23,861 | $172.16M | $171.54M | 1.65% | -$624.6K |
| Philip Morris International Inc.(PM) | 1,339,829 | 1,377,121 | +37,292 | $162.66M | $165.74M | 1.60% | +$3.08M |
| Atmos Energy Corporation(ATO) | 1,505,238 | 1,137,040 | -368,198 | $208.79M | $158.36M | 1.53% | -$50.44M |
| Glacier Bancorp, Inc.(GBCI) | 4,144,191 | 3,126,771 | -1,017,420 | $189.39M | $157.03M | 1.51% | -$32.36M |
| CarMax, Inc.(KMX) | 1,877,491 | 1,827,313 | -50,178 | $145.28M | $149.40M | 1.44% | +$4.12M |
| Occidental Petroleum Corporation(OXY) | 2,580,644 | 2,958,596 | +377,952 | $133.01M | $146.18M | 1.41% | +$13.18M |
| APi Group Corporation(APG) | 3,888,055 | 4,020,768 | +132,713 | $128.38M | $144.63M | 1.39% | +$16.24M |
| LKQ Corporation(LKQ) | 3,991,525 | 3,876,333 | -115,192 | $159.34M | $142.46M | 1.37% | -$16.89M |
| The Kraft Heinz Company(KHC) | 3,334,262 | 4,317,894 | +983,632 | $117.07M | $132.60M | 1.28% | +$15.54M |
| Hanesbrands Inc | 15,934,119 | 15,487,838 | -446,281 | $117.12M | $126.07M | 1.22% | +$8.96M |
| UnitedHealth Group Incorporated(UNH) | 248,845 | 247,213 | -1,632 | $145.49M | $125.06M | 1.21% | -$20.44M |
| Hasbro, Inc.(HAS) | 2,224,762 | 2,190,594 | -34,168 | $160.89M | $122.48M | 1.18% | -$38.42M |
| Essent Group Ltd.(ESNT) | 1,528,195 | 2,228,925 | +700,730 | $98.25M | $121.34M | 1.17% | +$23.10M |
| Stanley Black & Decker, Inc.(SWK) | 1,497,994 | 1,463,023 | -34,971 | $164.97M | $117.47M | 1.13% | -$47.51M |
| Johnson & Johnson(JNJ) | 821,437 | 811,662 | -9,775 | $133.12M | $117.38M | 1.13% | -$15.74M |
| CBRE Group, Inc.(CBRE) | 1,452,369 | 863,721 | -588,648 | $180.79M | $113.40M | 1.09% | -$67.39M |
| Flowers Foods, Inc.(FLO) | 5,537,723 | 5,453,063 | -84,660 | $127.76M | $112.66M | 1.09% | -$15.09M |
| Ingredion Incorporated(INGR) | 998,713 | 791,384 | -207,329 | $137.25M | $108.86M | 1.05% | -$28.39M |
| Gentex Corporation(GNTX) | 3,862,646 | 3,773,106 | -89,540 | $114.68M | $108.40M | 1.04% | -$6.28M |
| MSA Safety Incorporated(MSA) | 519,908 | 651,366 | +131,458 | $92.20M | $107.98M | 1.04% | +$15.78M |
| PPG Industries, Inc.(PPG) | 0 | 902,889 | +902,889 | $0 | $107.85M | 1.04% | +$107.85M |
| Verizon Communications Inc.(VZ) | 2,283,153 | 2,676,962 | +393,809 | $102.54M | $107.05M | 1.03% | +$4.52M |
| Brookfield Asset Management Ltd.(BAM) | 3,008,761 | 1,972,211 | -1,036,550 | $142.28M | $106.87M | 1.03% | -$35.41M |
| ESAB Corporation(ESAB) | 1,180,646 | 864,792 | -315,854 | $125.51M | $103.72M | 1.00% | -$21.79M |
| American Eagle Outfitters | 6,211,730 | 5,996,990 | -214,740 | $139.08M | $99.97M | 0.96% | -$39.11M |
| Winnebago Industries, Inc.(WGO) | 2,010,375 | 1,967,295 | -43,080 | $116.82M | $94.00M | 0.91% | -$22.83M |
| Markel Group Inc.(MKL) | 56,905 | 54,358 | -2,547 | $89.26M | $93.83M | 0.90% | +$4.57M |
| Perrigo Company plc(PRGO) | 3,434,001 | 3,573,651 | +139,650 | $90.07M | $91.88M | 0.89% | +$1.80M |
| MKS Inc.(MKSI) | 669,875 | 877,040 | +207,165 | $72.82M | $91.55M | 0.88% | +$18.73M |
| Medtronic plc(MDT) | 1,117,525 | 1,097,382 | -20,143 | $100.61M | $87.66M | 0.84% | -$12.95M |
| Charles River Laboratories International, Inc.(CRL) | 300,395 | 426,767 | +126,372 | $59.17M | $78.78M | 0.76% | +$19.61M |
| EOG Resources, Inc.(EOG) | 615,423 | 625,679 | +10,256 | $75.65M | $76.70M | 0.74% | +$1.04M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 716,994 | +716,994 | $0 | $74.81M | 0.72% | +$74.81M |
| The Walt Disney Company(DIS) | 0 | 656,408 | +656,408 | $0 | $73.09M | 0.70% | +$73.09M |
| American Woodmark | 926,661 | 899,566 | -27,095 | $86.60M | $71.54M | 0.69% | -$15.05M |
| Armstrong World Industries, Inc.(AWI) | 524,980 | 499,870 | -25,110 | $69.00M | $70.65M | 0.68% | +$1.65M |
| Berkshire Hathaway Cl B | 157,104 | 153,978 | -3,126 | $72.31M | $69.80M | 0.67% | -$2.51M |
| Bank of America | 1,575,737 | 1,549,758 | -25,979 | $62.53M | $68.11M | 0.66% | +$5.59M |
| White Mountains Insurance Grou COM | 0 | 34,070 | +34,070 | $0 | $66.27M | 0.64% | +$66.27M |
| Gates Industrial Corporation P ORD SHS | 4,196,130 | 3,187,911 | -1,008,219 | $73.64M | $65.58M | 0.63% | -$8.07M |
| Tecnoglass Holdings Inc.(TGLS) | 901,300 | 785,240 | -116,060 | $61.88M | $62.29M | 0.60% | +$402.0K |
| Unilever PLCADR(UL) | 1,074,005 | 1,056,241 | -17,764 | $69.77M | $59.89M | 0.58% | -$9.88M |
| Air Lease Corp CL A | 1,284,744 | 1,201,384 | -83,360 | $58.19M | $57.92M | 0.56% | -$267.3K |
| Kenvue Inc.(KVUE) | 2,746,096 | 2,697,470 | -48,626 | $63.52M | $57.59M | 0.56% | -$5.93M |
| Atlas Energy Solutions Inc.(AESI) | 2,555,676 | 2,542,547 | -13,129 | $55.71M | $56.39M | 0.54% | +$680.0K |
| Commerce Bancshares, Inc.(CBSH) | 891,886 | 899,166 | +7,280 | $52.98M | $56.03M | 0.54% | +$3.05M |
| Janus International Group, Inc.(JBI) | 5,997,455 | 7,549,000 | +1,551,545 | $60.63M | $55.49M | 0.53% | -$5.15M |
| JPMorgan Chase & Co.(JPM) | 426,509 | 229,186 | -197,323 | $89.93M | $54.94M | 0.53% | -$35.00M |
| Columbia Banking System, Inc.(COLB) | 2,066,835 | 2,019,995 | -46,840 | $53.97M | $54.56M | 0.53% | +$595.0K |
| Rush Enterprises, Inc.(RUSHA) | 1,072,545 | 941,565 | -130,980 | $56.66M | $51.59M | 0.50% | -$5.07M |
| Dream Finders Homes, Inc.(DFH) | 1,835,359 | 2,196,975 | +361,616 | $66.46M | $51.12M | 0.49% | -$15.33M |
| Malibu Boats, Inc.(MBUU) | 1,329,893 | 1,343,660 | +13,767 | $51.61M | $50.51M | 0.49% | -$1.10M |
| Baxter International Inc | 1,687,785 | 1,611,430 | -76,355 | $64.09M | $46.99M | 0.45% | -$17.10M |
| CONMED Corporation(CNMD) | 668,803 | 664,043 | -4,760 | $48.10M | $45.45M | 0.44% | -$2.65M |
| Citigroup Inc.(C) | 0 | 636,122 | +636,122 | $0 | $44.78M | 0.43% | +$44.78M |
| Enerpac Tool Group Corp.(EPAC) | 1,354,622 | 1,088,476 | -266,146 | $56.75M | $44.73M | 0.43% | -$12.02M |
| Steelcase Cl A | 3,921,632 | 3,755,611 | -166,021 | $52.90M | $44.39M | 0.43% | -$8.51M |
| M&T Bank Corporation(MTB) | 369,610 | 222,450 | -147,160 | $65.83M | $41.82M | 0.40% | -$24.01M |
| WSFS Financial Corporation(WSFS) | 771,353 | 782,767 | +11,414 | $39.33M | $41.59M | 0.40% | +$2.26M |
| HCA Healthcare, Inc.(HCA) | 139,752 | 137,473 | -2,279 | $56.80M | $41.26M | 0.40% | -$15.54M |
| Integer Holdings Corporation(ITGR) | 315,893 | 298,603 | -17,290 | $41.07M | $39.57M | 0.38% | -$1.50M |
| Ametek Inc | 314,293 | 217,223 | -97,070 | $53.97M | $39.16M | 0.38% | -$14.81M |
| Live Nation Entertainment, Inc.(LYV) | 354,320 | 282,970 | -71,350 | $38.79M | $36.64M | 0.35% | -$2.15M |
| BrightView Holdings, Inc.(BV) | 1,884,745 | 1,820,295 | -64,450 | $29.67M | $29.11M | 0.28% | -$559.4K |
| Stewart Information Services Corporation(STC) | 433,909 | 424,832 | -9,077 | $32.43M | $28.67M | 0.28% | -$3.76M |
| Varex Imaging Corporation(VREX) | 2,277,403 | 1,788,889 | -488,514 | $27.15M | $26.10M | 0.25% | -$1.05M |
| H&E Equipment Services | 487,223 | 462,539 | -24,684 | $23.72M | $22.65M | 0.22% | -$1.07M |
| Weatherford International plc(WFRD) | 0 | 247,140 | +247,140 | $0 | $17.70M | 0.17% | +$17.70M |
| The Gorman-Rupp Company(GRC) | 469,047 | 444,227 | -24,820 | $18.27M | $16.85M | 0.16% | -$1.42M |
| DMC Global Inc.(BOOM) | 1,699,941 | 1,753,419 | +53,478 | $22.07M | $12.89M | 0.12% | -$9.18M |
| Stoneridge, Inc.(SRI) | 1,483,501 | 1,412,994 | -70,507 | $16.60M | $8.86M | 0.09% | -$7.74M |
| Alphabet Inc.(GOOG) | 8,239 | 8,114 | -125 | $1.37M | $1.54M | 0.01% | +$169.5K |
| General Mills, Inc.(GIS) | 14,887 | 14,690 | -197 | $1.10M | $936.8K | 0.01% | -$162.6K |
| Emerson Electric Co.(EMR) | 5,000 | 5,000 | 0 | $546.9K | $619.6K | 0.01% | +$72.8K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $578.4K | $538.5K | 0.01% | -$39.9K |
| The Williams Companies, Inc.(WMB) | 8,888 | 8,250 | -638 | $405.7K | $446.5K | 0.00% | +$40.8K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,500 | -100 | $419.3K | $380.3K | 0.00% | -$39.0K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $267.5K | $304.7K | 0.00% | +$37.2K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $293.9K | $302.0K | 0.00% | +$8.2K |
| Discover Financial Services | 1,031,438 | 0 | -1,031,438 | $144.70M | $0 | — | -$144.70M |