Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 7,280,276 | 7,273,109 | -7,167 | $420.80M | $454.28M | 4.74% | +$33.48M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,107,144 | 1,095,841 | -11,303 | $281.14M | $308.11M | 3.21% | +$26.97M |
| Fidelity National Financial, Inc.(FNF) | 5,258,399 | 5,169,924 | -88,475 | $318.08M | $282.23M | 2.94% | -$35.85M |
| Crown Castle Inc.(CCI) | 2,419,034 | 2,930,797 | +511,763 | $233.41M | $260.46M | 2.72% | +$27.05M |
| Arch Capital Group ORD | 2,323,991 | 2,635,193 | +311,202 | $210.86M | $252.77M | 2.64% | +$41.91M |
| RB Global, Inc.(RBA) | 2,543,717 | 2,455,953 | -87,764 | $275.64M | $252.64M | 2.63% | -$22.99M |
| White Mountains Insurance Grou COM | 107,851 | 106,579 | -1,272 | $180.28M | $221.47M | 2.31% | +$41.20M |
| Becton, Dickinson and Company(BDX) | 885,798 | 1,126,471 | +240,673 | $165.79M | $218.61M | 2.28% | +$52.82M |
| Omnicom Group Inc.(OMC) | 2,269,871 | 2,538,012 | +268,141 | $185.06M | $204.94M | 2.14% | +$19.88M |
| Labcorp Holdings Inc.(LH) | 754,449 | 752,916 | -1,533 | $216.57M | $188.89M | 1.97% | -$27.68M |
| Chubb Limited COM | 606,011 | 565,375 | -40,636 | $171.05M | $176.46M | 1.84% | +$5.42M |
| PPG Industries, Inc.(PPG) | 1,385,135 | 1,616,672 | +231,537 | $145.59M | $165.64M | 1.73% | +$20.05M |
| Brookfield Corporation(BN) | 2,354,323 | 3,528,460 | +1,174,137 | $161.46M | $161.92M | 1.69% | +$461.6K |
| ConocoPhillips(COP) | 1,611,038 | 1,722,300 | +111,262 | $152.39M | $161.22M | 1.68% | +$8.84M |
| Warner Music Group Corp.(WMG) | 5,255,091 | 5,243,498 | -11,593 | $178.99M | $160.82M | 1.68% | -$18.17M |
| The Walt Disney Company(DIS) | 766,589 | 1,408,418 | +641,829 | $87.77M | $160.24M | 1.67% | +$72.46M |
| Hasbro, Inc.(HAS) | 1,985,039 | 1,902,718 | -82,321 | $150.57M | $156.02M | 1.63% | +$5.46M |
| MKS Inc.(MKSI) | 1,321,877 | 966,703 | -355,174 | $163.61M | $154.48M | 1.61% | -$9.13M |
| AerCap Holdings N.V.(AER) | 2,301,133 | 1,044,083 | -1,257,050 | $278.44M | $150.10M | 1.57% | -$128.34M |
| Fiserv, Inc.(FISV) | 463,324 | 2,213,006 | +1,749,682 | $59.74M | $148.65M | 1.55% | +$88.91M |
| Teleflex Incorporated(TFX) | 1,220,637 | 1,183,176 | -37,461 | $149.36M | $144.39M | 1.51% | -$4.96M |
| MSA Safety Incorporated(MSA) | 824,620 | 899,030 | +74,410 | $141.89M | $143.97M | 1.50% | +$2.08M |
| Carlisle Companies Incorporated(CSL) | 372,777 | 444,390 | +71,613 | $122.63M | $142.14M | 1.48% | +$19.51M |
| Woodward, Inc.(WWD) | 688,290 | 462,834 | -225,456 | $173.94M | $139.92M | 1.46% | -$34.01M |
| Glacier Bancorp, Inc.(GBCI) | 2,894,739 | 3,049,334 | +154,595 | $140.89M | $134.32M | 1.40% | -$6.56M |
| Ingredion Incorporated(INGR) | 903,346 | 1,207,153 | +303,807 | $110.31M | $133.10M | 1.39% | +$22.79M |
| Occidental Petroleum Corporation(OXY) | 2,959,030 | 3,147,606 | +188,576 | $139.81M | $129.43M | 1.35% | -$10.38M |
| Essent Group Ltd.(ESNT) | 1,938,688 | 1,952,006 | +13,318 | $123.22M | $126.90M | 1.32% | +$3.68M |
| XPO, Inc.(XPO) | 933,745 | 933,703 | -42 | $120.71M | $126.90M | 1.32% | +$6.19M |
| Valvoline Inc.(VVV) | 3,337,000 | 4,281,095 | +944,095 | $119.83M | $124.41M | 1.30% | +$4.58M |
| Charles River Laboratories International, Inc.(CRL) | 603,877 | 607,565 | +3,688 | $94.48M | $121.20M | 1.26% | +$26.71M |
| Johnson & Johnson(JNJ) | 653,881 | 583,536 | -70,345 | $121.24M | $120.76M | 1.26% | -$479.8K |
| LKQ Corporation(LKQ) | 4,036,858 | 3,996,199 | -40,659 | $123.29M | $120.69M | 1.26% | -$2.60M |
| Ryman Hospitality Properties, Inc.(RHP) | 1,108,938 | 1,251,144 | +142,206 | $99.35M | $118.38M | 1.23% | +$19.03M |
| Aramark(ARMK) | 0 | 3,204,294 | +3,204,294 | $0 | $118.11M | 1.23% | +$118.11M |
| State Street Corporation(STT) | 1,090,312 | 913,434 | -176,878 | $126.49M | $117.84M | 1.23% | -$8.64M |
| The Timken Company(TKR) | 1,423,361 | 1,381,769 | -41,592 | $107.01M | $116.25M | 1.21% | +$9.24M |
| UnitedHealth Group Incorporated(UNH) | 364,424 | 344,824 | -19,600 | $125.84M | $113.83M | 1.19% | -$12.01M |
| Bank of America | 2,360,993 | 2,018,224 | -342,769 | $121.80M | $111.00M | 1.16% | -$10.80M |
| The Charles Schwab Corporation(SCHW) | 1,618,567 | 1,106,950 | -511,617 | $154.52M | $110.60M | 1.15% | -$43.93M |
| Atmos Energy Corporation(ATO) | 937,613 | 640,641 | -296,972 | $160.10M | $107.39M | 1.12% | -$52.71M |
| The Kraft Heinz Company(KHC) | 4,439,087 | 4,372,775 | -66,312 | $115.59M | $106.04M | 1.11% | -$9.55M |
| Avery Dennison Corp Com | 0 | 580,689 | +580,689 | $0 | $105.62M | 1.10% | +$105.62M |
| ESAB Corporation(ESAB) | 996,533 | 939,058 | -57,475 | $111.35M | $104.91M | 1.09% | -$6.44M |
| Brookfield Asset Management Ltd.(BAM) | 1,346,894 | 2,001,903 | +655,009 | $76.69M | $104.88M | 1.09% | +$28.19M |
| CBRE Group, Inc.(CBRE) | 645,944 | 643,580 | -2,364 | $101.77M | $103.48M | 1.08% | +$1.71M |
| H.B. Fuller Company(FUL) | 1,481,030 | 1,677,674 | +196,644 | $87.80M | $99.75M | 1.04% | +$11.96M |
| DENTSPLY SIRONA Inc.(XRAY) | 8,522,989 | 8,463,488 | -59,501 | $108.16M | $96.74M | 1.01% | -$11.42M |
| EOG Resources, Inc.(EOG) | 553,973 | 908,164 | +354,191 | $62.11M | $95.37M | 0.99% | +$33.25M |
| Stanley Black & Decker, Inc.(SWK) | 1,248,494 | 1,241,546 | -6,948 | $92.80M | $92.22M | 0.96% | -$578.5K |
| Verizon Communications Inc.(VZ) | 2,266,918 | 2,244,709 | -22,209 | $99.63M | $91.43M | 0.95% | -$8.20M |
| Medtronic plc(MDT) | 948,445 | 942,124 | -6,321 | $90.33M | $90.50M | 0.94% | +$170.5K |
| APi Group Corporation(APG) | 1,922,938 | 1,924,873 | +1,935 | $66.09M | $73.65M | 0.77% | +$7.55M |
| Winnebago Industries, Inc.(WGO) | 1,793,130 | 1,758,476 | -34,654 | $59.96M | $71.25M | 0.74% | +$11.29M |
| Allegion plc(ALLE) | 484,287 | 438,237 | -46,050 | $85.89M | $69.78M | 0.73% | -$16.11M |
| Markel Group Inc.(MKL) | 32,067 | 32,047 | -20 | $61.29M | $68.89M | 0.72% | +$7.60M |
| Citigroup Inc.(C) | 569,432 | 567,435 | -1,997 | $57.80M | $66.21M | 0.69% | +$8.42M |
| M&T Bank Corporation(MTB) | 323,410 | 324,560 | +1,150 | $63.91M | $65.39M | 0.68% | +$1.48M |
| Columbia Banking System, Inc.(COLB) | 2,456,023 | 2,255,633 | -200,390 | $63.22M | $63.04M | 0.66% | -$173.1K |
| Enerpac Tool Group Corp.(EPAC) | 1,546,003 | 1,577,871 | +31,868 | $63.39M | $60.34M | 0.63% | -$3.05M |
| WSFS Financial Corporation(WSFS) | 1,031,956 | 1,055,902 | +23,946 | $55.65M | $58.33M | 0.61% | +$2.67M |
| Commerce Bancshares, Inc.(CBSH) | 936,864 | 995,394 | +58,530 | $55.99M | $52.10M | 0.54% | -$3.89M |
| Perrigo Company plc(PRGO) | 3,680,411 | 3,714,313 | +33,902 | $81.96M | $51.70M | 0.54% | -$30.26M |
| Janus International Group, Inc.(JBI) | 6,872,226 | 7,746,357 | +874,131 | $67.83M | $50.66M | 0.53% | -$17.17M |
| The Middleby Corporation(MIDD) | 0 | 323,623 | +323,623 | $0 | $48.11M | 0.50% | +$48.11M |
| Integer Holdings Corporation(ITGR) | 384,489 | 613,134 | +228,645 | $39.73M | $48.09M | 0.50% | +$8.36M |
| Burford Capital Limited ORD SHS | 3,966,223 | 5,194,551 | +1,228,328 | $47.44M | $46.34M | 0.48% | -$1.10M |
| BrightView Holdings, Inc.(BV) | 3,568,050 | 3,648,496 | +80,446 | $47.81M | $46.23M | 0.48% | -$1.59M |
| Malibu Boats, Inc.(MBUU) | 1,544,091 | 1,567,404 | +23,313 | $50.11M | $44.22M | 0.46% | -$5.89M |
| Dream Finders Homes, Inc.(DFH) | 2,470,118 | 2,487,064 | +16,946 | $64.03M | $42.53M | 0.44% | -$21.50M |
| HCA Healthcare, Inc.(HCA) | 122,672 | 86,765 | -35,907 | $52.28M | $40.51M | 0.42% | -$11.78M |
| Stewart Information Services Corporation(STC) | 551,519 | 563,003 | +11,484 | $40.44M | $39.56M | 0.41% | -$880.8K |
| Atlas Energy Solutions Inc.(AESI) | 4,153,554 | 4,186,243 | +32,689 | $47.23M | $39.43M | 0.41% | -$7.79M |
| Rush Enterprises, Inc.(RUSHA) | 394,231 | 729,250 | +335,019 | $21.08M | $39.34M | 0.41% | +$18.26M |
| Open Text Corporation(OTEX) | 4,279,661 | 1,202,951 | -3,076,710 | $159.97M | $39.19M | 0.41% | -$120.78M |
| Unilever PLCADR(UL) | 0 | 575,110 | +575,110 | $0 | $37.61M | 0.39% | +$37.61M |
| Armstrong World Industries, Inc.(AWI) | 190,158 | 194,048 | +3,890 | $37.27M | $37.08M | 0.39% | -$190.3K |
| CONMED Corporation(CNMD) | 704,323 | 867,817 | +163,494 | $33.12M | $35.23M | 0.37% | +$2.11M |
| HNI Corporation(HNI) | 613,522 | 754,493 | +140,971 | $28.74M | $31.72M | 0.33% | +$2.98M |
| MasterBrand, Inc.(MBC) | 0 | 2,831,036 | +2,831,036 | $0 | $31.25M | 0.33% | +$31.25M |
| Tecnoglass Holdings Inc.(TGLS) | 554,997 | 487,371 | -67,626 | $37.13M | $24.52M | 0.26% | -$12.61M |
| NXP Semiconductors N.V. COM | 92,282 | 109,536 | +17,254 | $21.02M | $23.78M | 0.25% | +$2.76M |
| Simpson Manufacturing Co., Inc.(SSD) | 72,916 | 129,685 | +56,769 | $12.21M | $20.94M | 0.22% | +$8.73M |
| IDT Corporation(IDT) | 0 | 391,126 | +391,126 | $0 | $20.03M | 0.21% | +$20.03M |
| Varex Imaging Corporation(VREX) | 1,597,483 | 1,632,525 | +35,042 | $19.81M | $19.02M | 0.20% | -$789.9K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 104,100 | +104,100 | $0 | $18.87M | 0.20% | +$18.87M |
| Arrow Electronics | 500,149 | 164,993 | -335,156 | $60.52M | $18.18M | 0.19% | -$42.34M |
| Weatherford International plc(WFRD) | 303,850 | 218,549 | -85,301 | $20.79M | $17.10M | 0.18% | -$3.69M |
| Globant SA COM | 0 | 259,010 | +259,010 | $0 | $16.93M | 0.18% | +$16.93M |
| American Woodmark | 930,460 | 260,616 | -669,844 | $62.12M | $14.05M | 0.15% | -$48.07M |
| DMC Global Inc.(BOOM) | 1,973,113 | 1,988,267 | +15,154 | $16.67M | $13.30M | 0.14% | -$3.37M |
| F&G Annuities & Life, Inc.(FG) | 0 | 311,043 | +311,043 | $0 | $9.60M | 0.10% | +$9.60M |
| The Gorman-Rupp Company(GRC) | 308,113 | 197,203 | -110,910 | $14.30M | $9.42M | 0.10% | -$4.88M |
| Vanguard Russell 1000 Value In VNG RUS1000VAL | 0 | 54,000 | +54,000 | $0 | $4.98M | 0.05% | +$4.98M |
| Vanguard Scottsdale Fds Vng Ru VNG RUS2000VAL | 0 | 7,510 | +7,510 | $0 | $1.20M | 0.01% | +$1.20M |
| Berkshire Hathaway Cl B | 2,310 | 2,310 | 0 | $1.16M | $1.16M | 0.01% | -$207 |
| Philip Morris International Inc.(PM) | 7,612 | 6,928 | -684 | $1.23M | $1.11M | 0.01% | -$123.4K |
| The Magnum Ice Cream Company N.V.ADR(MICC) | 0 | 63,347 | +63,347 | $0 | $1.00M | 0.01% | +$1.00M |
| TE Connectivity plc(TEL) | 371,704 | 4,260 | -367,444 | $81.60M | $969.2K | 0.01% | -$80.63M |
| Alphabet Inc.(GOOG) | 3,904 | 2,752 | -1,152 | $949.1K | $861.4K | 0.01% | -$87.7K |