Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG Industries(PPG) | 0 | 902,889 | +902,889 | 0 | 107,850 | 1.04% | +107,850 |
| Ryman Hospitality Properties(RHP) | 0 | 716,994 | +716,994 | 0 | 74,811 | 0.72% | +74,811 |
| The Walt Disney Company(DIS) | 0 | 656,408 | +656,408 | 0 | 73,091 | 0.70% | +73,091 |
| White Mountains Insurance Grou COM | 0 | 34,070 | +34,070 | 0 | 66,268 | 0.64% | +66,268 |
| Citigroup(C) | 0 | 636,122 | +636,122 | 0 | 44,777 | 0.43% | +44,777 |
| RB Global Inc(RBA) | 3,212,173 | 3,146,573 | -65,600 | 258,548 | 283,852 | 2.74% | +25,305 |
| Essent Group Ltd(ESNT) | 1,528,195 | 2,228,925 | +700,730 | 98,248 | 121,343 | 1.17% | +23,095 |
| State Street(STT) | 2,883,032 | 2,818,418 | -64,614 | 255,062 | 276,628 | 2.67% | +21,566 |
| Becton Dickinson and Company(BDX) | 859,278 | 1,005,635 | +146,357 | 207,172 | 228,148 | 2.20% | +20,976 |
| Charles River Laboratories(CRL) | 300,395 | 426,767 | +126,372 | 59,169 | 78,781 | 0.76% | +19,612 |
| MKS Instruments Inc.(MKSI) | 669,875 | 877,040 | +207,165 | 72,822 | 91,554 | 0.88% | +18,732 |
| Weatherford International plc(WFRD) | 0 | 247,140 | +247,140 | 0 | 17,703 | 0.17% | +17,703 |
| Charles Schwab Corporation(SCHW) | 2,874,487 | 2,738,577 | -135,910 | 186,296 | 202,682 | 1.95% | +16,387 |
| APi Group(APG) | 3,888,055 | 4,020,768 | +132,713 | 128,384 | 144,627 | 1.39% | +16,243 |
| MSA Safety(MSA) | 519,908 | 651,366 | +131,458 | 92,200 | 107,977 | 1.04% | +15,776 |
| The Kraft Heinz Company(KHC) | 3,334,262 | 4,317,894 | +983,632 | 117,066 | 132,603 | 1.28% | +15,537 |
| Occidental Petroleum(OXY) | 2,580,644 | 2,958,596 | +377,952 | 133,006 | 146,184 | 1.41% | +13,178 |
| AerCap Holdings N.V.(AER) | 2,847,637 | 2,934,185 | +86,548 | 269,728 | 280,802 | 2.71% | +11,073 |
| Hanesbrands Inc | 15,934,119 | 15,487,838 | -446,281 | 117,116 | 126,071 | 1.22% | +8,955 |
| ConocoPhillips(COP) | 1,577,043 | 1,760,605 | +183,562 | 166,031 | 174,599 | 1.68% | +8,568 |
| Bank of America | 1,575,737 | 1,549,758 | -25,979 | 62,525 | 68,112 | 0.66% | +5,587 |
| Markel Group(MKL) | 56,905 | 54,358 | -2,547 | 89,260 | 93,834 | 0.90% | +4,574 |
| Verizon Communications(VZ) | 2,283,153 | 2,676,962 | +393,809 | 102,536 | 107,052 | 1.03% | +4,515 |
| CarMax Inc(KMX) | 1,877,491 | 1,827,313 | -50,178 | 145,280 | 149,401 | 1.44% | +4,121 |
| Philip Morris Int'l(PM) | 1,339,829 | 1,377,121 | +37,292 | 162,655 | 165,737 | 1.60% | +3,081 |
| Commerce Bancshares(CBSH) | 891,886 | 899,166 | +7,280 | 52,978 | 56,027 | 0.54% | +3,049 |
| WSFS Financial(WSFS) | 771,353 | 782,767 | +11,414 | 39,331 | 41,588 | 0.40% | +2,257 |
| Perrigo Co PLC(PRGO) | 3,434,001 | 3,573,651 | +139,650 | 90,074 | 91,879 | 0.89% | +1,805 |
| Armstrong World Industries Inc(AWI) | 524,980 | 499,870 | -25,110 | 68,998 | 70,647 | 0.68% | +1,649 |
| EOG Resources Inc(EOG) | 615,423 | 625,679 | +10,256 | 75,654 | 76,696 | 0.74% | +1,042 |
| Atlas Energy Solutions Inc(AESI) | 2,555,676 | 2,542,547 | -13,129 | 55,714 | 56,394 | 0.54% | +680 |
| Columbia Banking System(COLB) | 2,066,835 | 2,019,995 | -46,840 | 53,965 | 54,560 | 0.53% | +595 |
| Tecnoglass(TGLS) | 901,300 | 785,240 | -116,060 | 61,883 | 62,285 | 0.60% | +402 |
| Alphabet Inc CL A(GOOG) | 8,239 | 8,114 | -125 | 1,366 | 1,536 | 0.01% | +170 |
| Emerson Electric(EMR) | 5,000 | 5,000 | 0 | 547 | 620 | 0.01% | +73 |
| The Williams Companies Inc(WMB) | 8,888 | 8,250 | -638 | 406 | 446 | 0.00% | +41 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 268 | 305 | 0.00% | +37 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 294 | 302 | 0.00% | +8 |
| Illinois Tool Works(ITW) | 1,600 | 1,500 | -100 | 419 | 380 | 0.00% | -39 |
| Reliance Inc(RS) | 2,000 | 2,000 | 0 | 578 | 539 | 0.01% | -40 |
| General Mills(GIS) | 14,887 | 14,690 | -197 | 1,099 | 937 | 0.01% | -163 |
| Regeneron Pharmaceutical(REGN) | 210 | 0 | -210 | 221 | 0 | — | -221 |
| Air Lease Corp CL A | 1,284,744 | 1,201,384 | -83,360 | 58,186 | 57,919 | 0.56% | -267 |
| BrightView Holdings Inc(BV) | 1,884,745 | 1,820,295 | -64,450 | 29,666 | 29,107 | 0.28% | -559 |
| Chubb Limited COM | 596,970 | 620,831 | +23,861 | 172,160 | 171,536 | 1.65% | -625 |
| Varex Imaging Corporation | 2,277,403 | 1,788,889 | -488,514 | 27,147 | 26,100 | 0.25% | -1,047 |
| H&E Equipment Services | 487,223 | 462,539 | -24,684 | 23,718 | 22,646 | 0.22% | -1,072 |
| Malibu Boats Inc | 1,329,893 | 1,343,660 | +13,767 | 51,613 | 50,508 | 0.49% | -1,105 |
| Gorman Rupp Co(GRC) | 469,047 | 444,227 | -24,820 | 18,269 | 16,845 | 0.16% | -1,424 |
| Integer Holdings Corporation(ITGR) | 315,893 | 298,603 | -17,290 | 41,066 | 39,571 | 0.38% | -1,495 |
| Live Nation Entertainment(LYV) | 354,320 | 282,970 | -71,350 | 38,794 | 36,645 | 0.35% | -2,150 |
| Berkshire Hathaway Cl B | 157,104 | 153,978 | -3,126 | 72,309 | 69,795 | 0.67% | -2,514 |
| CONMED Corporation(CNMD) | 668,803 | 664,043 | -4,760 | 48,100 | 45,447 | 0.44% | -2,653 |
| Stewart Information Services(STC) | 433,909 | 424,832 | -9,077 | 32,430 | 28,672 | 0.28% | -3,758 |
| Rush Enterprises Inc. Class A(RUSHA) | 1,072,545 | 941,565 | -130,980 | 56,663 | 51,588 | 0.50% | -5,074 |
| Janus International Group | 5,997,455 | 7,549,000 | +1,551,545 | 60,634 | 55,485 | 0.53% | -5,149 |
| Warner Music Group Corp(WMG) | 6,017,387 | 5,891,179 | -126,208 | 188,344 | 182,627 | 1.76% | -5,718 |
| Kenvue Inc(KVUE) | 2,746,096 | 2,697,470 | -48,626 | 63,517 | 57,591 | 0.56% | -5,926 |
| Gentex Corporation(GNTX) | 3,862,646 | 3,773,106 | -89,540 | 114,682 | 108,401 | 1.04% | -6,281 |
| Stoneridge Inc | 1,483,501 | 1,412,994 | -70,507 | 16,600 | 8,859 | 0.09% | -7,741 |
| Gates Industrial Corporation P ORD SHS | 4,196,130 | 3,187,911 | -1,008,219 | 73,642 | 65,575 | 0.63% | -8,067 |
| Steelcase Cl A | 3,921,632 | 3,755,611 | -166,021 | 52,903 | 44,391 | 0.43% | -8,511 |
| DMC Global Inc | 1,699,941 | 1,753,419 | +53,478 | 22,065 | 12,888 | 0.12% | -9,178 |
| Unilever PLC ADR(UL) | 1,074,005 | 1,056,241 | -17,764 | 69,767 | 59,889 | 0.58% | -9,878 |
| TE Connectivity(TEL) | 1,581,078 | 1,593,809 | +12,731 | 238,727 | 227,867 | 2.20% | -10,860 |
| Enerpac Tool Group Corp(EPAC) | 1,354,622 | 1,088,476 | -266,146 | 56,745 | 44,725 | 0.43% | -12,020 |
| Medtronic PLC(MDT) | 1,117,525 | 1,097,382 | -20,143 | 100,611 | 87,659 | 0.84% | -12,952 |
| Ametek Inc | 314,293 | 217,223 | -97,070 | 53,967 | 39,157 | 0.38% | -14,811 |
| American Woodmark | 926,661 | 899,566 | -27,095 | 86,596 | 71,542 | 0.69% | -15,054 |
| Flowers Foods Inc(FLO) | 5,537,723 | 5,453,063 | -84,660 | 127,755 | 112,660 | 1.09% | -15,095 |
| Dream Finders Homes Inc(DFH) | 1,835,359 | 2,196,975 | +361,616 | 66,458 | 51,124 | 0.49% | -15,335 |
| HCA Healthcare Inc.(HCA) | 139,752 | 137,473 | -2,279 | 56,799 | 41,263 | 0.40% | -15,537 |
| Johnson & Johnson(JNJ) | 821,437 | 811,662 | -9,775 | 133,122 | 117,383 | 1.13% | -15,740 |
| Labcorp Holdings(LH) | 942,098 | 848,261 | -93,837 | 210,540 | 194,523 | 1.87% | -16,017 |
| LKQ Corp(LKQ) | 3,991,525 | 3,876,333 | -115,192 | 159,342 | 142,455 | 1.37% | -16,886 |
| Baxter International Inc | 1,687,785 | 1,611,430 | -76,355 | 64,085 | 46,989 | 0.45% | -17,096 |
| Open Text Corp(OTEX) | 5,919,747 | 6,308,967 | +389,220 | 197,009 | 178,670 | 1.72% | -18,339 |
| UnitedHealth Group(UNH) | 248,845 | 247,213 | -1,632 | 145,495 | 125,055 | 1.21% | -20,440 |
| ESAB Corporation(ESAB) | 1,180,646 | 864,792 | -315,854 | 125,514 | 103,723 | 1.00% | -21,791 |
| Winnebago(WGO) | 2,010,375 | 1,967,295 | -43,080 | 116,823 | 93,997 | 0.91% | -22,826 |
| M&T Bank Corporation(MTB) | 369,610 | 222,450 | -147,160 | 65,835 | 41,823 | 0.40% | -24,012 |
| Dentsply Sirona Inc(XRAY) | 7,378,485 | 9,172,876 | +1,794,391 | 199,662 | 174,101 | 1.68% | -25,561 |
| Teleflex Incorporated(TFX) | 883,407 | 1,078,557 | +195,150 | 218,484 | 191,962 | 1.85% | -26,523 |
| Gildan Activewear(GIL) | 9,946,241 | 9,369,821 | -576,420 | 468,567 | 440,850 | 4.25% | -27,717 |
| Ingredion Incorporated(INGR) | 998,713 | 791,384 | -207,329 | 137,253 | 108,863 | 1.05% | -28,390 |
| Glacier Bancorp Inc(GBCI) | 4,144,191 | 3,126,771 | -1,017,420 | 189,390 | 157,026 | 1.51% | -32,363 |
| Omnicom Group(OMC) | 2,358,072 | 2,450,757 | +92,685 | 243,801 | 210,863 | 2.03% | -32,938 |
| Brookfield Corp(BN) | 4,797,076 | 3,851,538 | -945,538 | 254,965 | 221,271 | 2.13% | -33,694 |
| JP Morgan Chase(JPM) | 426,509 | 229,186 | -197,323 | 89,934 | 54,938 | 0.53% | -34,996 |
| Brookfield Asset Management -(BAM) | 3,008,761 | 1,972,211 | -1,036,550 | 142,284 | 106,874 | 1.03% | -35,410 |
| Woodward(WWD) | 1,530,535 | 1,355,330 | -175,205 | 262,502 | 225,554 | 2.17% | -36,948 |
| Hasbro(HAS) | 2,224,762 | 2,190,594 | -34,168 | 160,895 | 122,476 | 1.18% | -38,419 |
| American Eagle Outfitters | 6,211,730 | 5,996,990 | -214,740 | 139,081 | 99,970 | 0.96% | -39,111 |
| Arrow Electronics | 1,840,151 | 1,785,308 | -54,843 | 244,427 | 201,954 | 1.95% | -42,473 |
| Stanley Black & Decker(SWK) | 1,497,994 | 1,463,023 | -34,971 | 164,974 | 117,466 | 1.13% | -47,508 |
| Fidelity National Financial In(FNF) | 5,745,205 | 5,468,553 | -276,652 | 356,547 | 307,005 | 2.96% | -49,543 |
| Crown Castle Inc(CCI) | 2,596,471 | 2,839,036 | +242,565 | 308,019 | 257,671 | 2.48% | -50,348 |
| Atmos Energy(ATO) | 1,505,238 | 1,137,040 | -368,198 | 208,792 | 158,356 | 1.53% | -50,436 |
| RenaissanceRe(RNR) | 1,207,110 | 1,057,603 | -149,507 | 328,817 | 263,142 | 2.54% | -65,675 |
| CBRE Group Inc. Cl A(CBRE) | 1,452,369 | 863,721 | -588,648 | 180,791 | 113,398 | 1.09% | -67,393 |