Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 0 | 3,204,294 | +3,204,294 | 0 | 118,110 | 1.23% | +118,110 |
| Avery Dennison Corp Com | 0 | 580,689 | +580,689 | 0 | 105,616 | 1.10% | +105,616 |
| Fiserv Inc(FISV) | 463,324 | 2,213,006 | +1,749,682 | 59,736 | 148,648 | 1.55% | +88,911 |
| The Walt Disney Company(DIS) | 766,589 | 1,408,418 | +641,829 | 87,774 | 160,236 | 1.67% | +72,461 |
| Becton Dickinson and Company(BDX) | 885,798 | 1,126,471 | +240,673 | 165,795 | 218,614 | 2.28% | +52,819 |
| Middleby Corp(MIDD) | 0 | 323,623 | +323,623 | 0 | 48,113 | 0.50% | +48,113 |
| Arch Capital Group ORD | 2,323,991 | 2,635,193 | +311,202 | 210,856 | 252,768 | 2.64% | +41,912 |
| White Mountains Insurance Grou COM | 107,851 | 106,579 | -1,272 | 180,275 | 221,474 | 2.31% | +41,199 |
| Unilever PLC ADR(UL) | 0 | 575,110 | +575,110 | 0 | 37,612 | 0.39% | +37,612 |
| Gildan Activewear(GIL) | 7,280,276 | 7,273,109 | -7,167 | 420,800 | 454,278 | 4.74% | +33,478 |
| EOG Resources Inc(EOG) | 553,973 | 908,164 | +354,191 | 62,111 | 95,366 | 0.99% | +33,255 |
| MasterBrand Inc.(MBC) | 0 | 2,831,036 | +2,831,036 | 0 | 31,255 | 0.33% | +31,255 |
| Brookfield Asset Management -(BAM) | 1,346,894 | 2,001,903 | +655,009 | 76,692 | 104,880 | 1.09% | +28,188 |
| Crown Castle Inc(CCI) | 2,419,034 | 2,930,797 | +511,763 | 233,413 | 260,460 | 2.72% | +27,047 |
| RenaissanceRe(RNR) | 1,107,144 | 1,095,841 | -11,303 | 281,137 | 308,107 | 3.21% | +26,970 |
| Charles River Laboratories(CRL) | 603,877 | 607,565 | +3,688 | 94,483 | 121,197 | 1.26% | +26,714 |
| Ingredion Incorporated(INGR) | 903,346 | 1,207,153 | +303,807 | 110,308 | 133,101 | 1.39% | +22,793 |
| PPG Industries(PPG) | 1,385,135 | 1,616,672 | +231,537 | 145,592 | 165,644 | 1.73% | +20,053 |
| IDT Corporation(IDT) | 0 | 391,126 | +391,126 | 0 | 20,030 | 0.21% | +20,030 |
| Omnicom Group(OMC) | 2,269,871 | 2,538,012 | +268,141 | 185,063 | 204,944 | 2.14% | +19,882 |
| Carlisle Companies Incorporate(CSL) | 372,777 | 444,390 | +71,613 | 122,629 | 142,143 | 1.48% | +19,514 |
| Ryman Hospitality Properties(RHP) | 1,108,938 | 1,251,144 | +142,206 | 99,350 | 118,383 | 1.23% | +19,033 |
| MarketAxess Holdings Inc(MKTX) | 0 | 104,100 | +104,100 | 0 | 18,868 | 0.20% | +18,868 |
| Rush Enterprises Inc. Class A(RUSHA) | 394,231 | 729,250 | +335,019 | 21,080 | 39,336 | 0.41% | +18,256 |
| Globant SA COM | 0 | 259,010 | +259,010 | 0 | 16,931 | 0.18% | +16,931 |
| H.B. Fuller Company(FUL) | 1,481,030 | 1,677,674 | +196,644 | 87,795 | 99,754 | 1.04% | +11,959 |
| Winnebago(WGO) | 1,793,130 | 1,758,476 | -34,654 | 59,962 | 71,253 | 0.74% | +11,291 |
| F&G Annuities & Life Inc(FG) | 0 | 311,043 | +311,043 | 0 | 9,596 | 0.10% | +9,596 |
| The Timken Company(TKR) | 1,423,361 | 1,381,769 | -41,592 | 107,008 | 116,248 | 1.21% | +9,240 |
| ConocoPhillips(COP) | 1,611,038 | 1,722,300 | +111,262 | 152,388 | 161,225 | 1.68% | +8,836 |
| Simpson Manufacturing Co Inc(SSD) | 72,916 | 129,685 | +56,769 | 12,211 | 20,940 | 0.22% | +8,730 |
| Citigroup(C) | 569,432 | 567,435 | -1,997 | 57,797 | 66,214 | 0.69% | +8,417 |
| Integer Holdings Corporation(ITGR) | 384,489 | 613,134 | +228,645 | 39,729 | 48,088 | 0.50% | +8,359 |
| Markel Group(MKL) | 32,067 | 32,047 | -20 | 61,292 | 68,890 | 0.72% | +7,598 |
| APi Group(APG) | 1,922,938 | 1,924,873 | +1,935 | 66,091 | 73,646 | 0.77% | +7,554 |
| XPO Inc(XPO) | 933,745 | 933,703 | -42 | 120,705 | 126,900 | 1.32% | +6,194 |
| Hasbro(HAS) | 1,985,039 | 1,902,718 | -82,321 | 150,565 | 156,023 | 1.63% | +5,458 |
| Chubb Limited COM | 606,011 | 565,375 | -40,636 | 171,047 | 176,465 | 1.84% | +5,418 |
| Vanguard Russell 1000 Value In VNG RUS1000VAL | 0 | 54,000 | +54,000 | 0 | 4,984 | 0.05% | +4,984 |
| Valvoline Inc(VVV) | 3,337,000 | 4,281,095 | +944,095 | 119,832 | 124,409 | 1.30% | +4,577 |
| Essent Group Ltd(ESNT) | 1,938,688 | 1,952,006 | +13,318 | 123,223 | 126,900 | 1.32% | +3,677 |
| HNI Corporation(HNI) | 613,522 | 754,493 | +140,971 | 28,744 | 31,719 | 0.33% | +2,975 |
| NXP Semiconductors N.V. COM | 92,282 | 109,536 | +17,254 | 21,015 | 23,776 | 0.25% | +2,761 |
| WSFS Financial(WSFS) | 1,031,956 | 1,055,902 | +23,946 | 55,653 | 58,328 | 0.61% | +2,675 |
| CONMED Corporation(CNMD) | 704,323 | 867,817 | +163,494 | 33,124 | 35,233 | 0.37% | +2,109 |
| MSA Safety(MSA) | 824,620 | 899,030 | +74,410 | 141,892 | 143,971 | 1.50% | +2,078 |
| CBRE Group Inc. Cl A(CBRE) | 645,944 | 643,580 | -2,364 | 101,775 | 103,481 | 1.08% | +1,706 |
| M&T Bank Corporation(MTB) | 323,410 | 324,560 | +1,150 | 63,912 | 65,392 | 0.68% | +1,480 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS2000VAL | 0 | 7,510 | +7,510 | 0 | 1,201 | 0.01% | +1,201 |
| Magnum Ice Cream Company(MICC) | 0 | 63,347 | +63,347 | 0 | 1,004 | 0.01% | +1,004 |
| Brookfield Corp(BN) | 2,354,323 | 3,528,460 | +1,174,137 | 161,459 | 161,921 | 1.69% | +462 |
| Medtronic PLC(MDT) | 948,445 | 942,124 | -6,321 | 90,330 | 90,500 | 0.94% | +171 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 390 | 502 | 0.01% | +112 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 361 | 384 | 0.00% | +23 |
| Berkshire Hathaway Cl B | 2,310 | 2,310 | 0 | 1,161 | 1,161 | 0.01% | -0 |
| General Mills(GIS) | 5,000 | 5,000 | 0 | 252 | 233 | 0.00% | -20 |
| Alphabet Inc CL A(GOOG) | 3,904 | 2,752 | -1,152 | 949 | 861 | 0.01% | -88 |
| Philip Morris Int'l(PM) | 0 | 6,928 | +6,928 | 0 | 1,111 | 0.01% | +1,111 |
| Columbia Banking System(COLB) | 2,456,023 | 2,255,633 | -200,390 | 63,218 | 63,045 | 0.66% | -173 |
| Armstrong World Industries Inc(AWI) | 190,158 | 194,048 | +3,890 | 37,273 | 37,083 | 0.39% | -190 |
| Johnson & Johnson(JNJ) | 653,881 | 583,536 | -70,345 | 121,243 | 120,763 | 1.26% | -480 |
| Stanley Black & Decker(SWK) | 1,248,494 | 1,241,546 | -6,948 | 92,801 | 92,222 | 0.96% | -579 |
| Hanesbrands Inc | 94,210 | 0 | -94,210 | 621 | 0 | — | -621 |
| Varex Imaging Corporation | 1,597,483 | 1,632,525 | +35,042 | 19,809 | 19,019 | 0.20% | -790 |
| Stewart Information Services(STC) | 551,519 | 563,003 | +11,484 | 40,437 | 39,557 | 0.41% | -881 |
| Burford Capital Limited ORD SHS | 3,966,223 | 5,194,551 | +1,228,328 | 47,436 | 46,335 | 0.48% | -1,101 |
| JP Morgan Chase(JPM) | 5,475 | 1,872 | -3,603 | 1,727 | 603 | 0.01% | -1,124 |
| BrightView Holdings Inc(BV) | 3,568,050 | 3,648,496 | +80,446 | 47,812 | 46,226 | 0.48% | -1,585 |
| LKQ Corp(LKQ) | 4,036,858 | 3,996,199 | -40,659 | 123,286 | 120,685 | 1.26% | -2,600 |
| Enerpac Tool Group Corp(EPAC) | 1,546,003 | 1,577,871 | +31,868 | 63,386 | 60,338 | 0.63% | -3,048 |
| DMC Global Inc | 1,973,113 | 1,988,267 | +15,154 | 16,673 | 13,302 | 0.14% | -3,371 |
| Weatherford International plc(WFRD) | 303,850 | 218,549 | -85,301 | 20,792 | 17,104 | 0.18% | -3,689 |
| Commerce Bancshares(CBSH) | 936,864 | 995,394 | +58,530 | 55,987 | 52,099 | 0.54% | -3,888 |
| Gorman Rupp Co(GRC) | 308,113 | 197,203 | -110,910 | 14,300 | 9,416 | 0.10% | -4,883 |
| Teleflex Incorporated(TFX) | 1,220,637 | 1,183,176 | -37,461 | 149,357 | 144,395 | 1.51% | -4,962 |
| Malibu Boats Inc | 1,544,091 | 1,567,404 | +23,313 | 50,106 | 44,216 | 0.46% | -5,889 |
| ESAB Corporation(ESAB) | 996,533 | 939,058 | -57,475 | 111,353 | 104,912 | 1.09% | -6,441 |
| Glacier Bancorp Inc(GBCI) | 2,894,739 | 3,049,334 | +154,595 | 140,887 | 134,323 | 1.40% | -6,564 |
| Atlas Energy Solutions Inc(AESI) | 4,153,554 | 4,186,243 | +32,689 | 47,226 | 39,434 | 0.41% | -7,791 |
| Verizon Communications(VZ) | 2,266,918 | 2,244,709 | -22,209 | 99,631 | 91,427 | 0.95% | -8,204 |
| State Street(STT) | 0 | 913,434 | +913,434 | 0 | 117,842 | 1.23% | +117,842 |
| MKS Inc.(MKSI) | 1,321,877 | 966,703 | -355,174 | 163,609 | 154,479 | 1.61% | -9,130 |
| The Kraft Heinz Company(KHC) | 4,439,087 | 4,372,775 | -66,312 | 115,594 | 106,040 | 1.11% | -9,554 |
| Occidental Petroleum(OXY) | 2,959,030 | 3,147,606 | +188,576 | 139,814 | 129,430 | 1.35% | -10,385 |
| Bank of America | 2,360,993 | 2,018,224 | -342,769 | 121,804 | 111,002 | 1.16% | -10,801 |
| Steelcase Cl A | 661,424 | 0 | -661,424 | 11,376 | 0 | — | -11,376 |
| Dentsply Sirona Inc(XRAY) | 8,522,989 | 8,463,488 | -59,501 | 108,157 | 96,738 | 1.01% | -11,419 |
| HCA Healthcare Inc.(HCA) | 122,672 | 86,765 | -35,907 | 52,283 | 40,507 | 0.42% | -11,776 |
| UnitedHealth Group(UNH) | 364,424 | 344,824 | -19,600 | 125,836 | 113,830 | 1.19% | -12,006 |
| Tecnoglass(TGLS) | 554,997 | 487,371 | -67,626 | 37,135 | 24,525 | 0.26% | -12,610 |
| Allegion PLC(ALLE) | 484,287 | 438,237 | -46,050 | 85,888 | 69,776 | 0.73% | -16,112 |
| Janus International Group | 6,872,226 | 7,746,357 | +874,131 | 67,829 | 50,661 | 0.53% | -17,168 |
| Warner Music Group Corp(WMG) | 5,255,091 | 5,243,498 | -11,593 | 178,988 | 160,818 | 1.68% | -18,170 |
| Dream Finders Homes Inc(DFH) | 2,470,118 | 2,487,064 | +16,946 | 64,025 | 42,529 | 0.44% | -21,497 |
| RB Global Inc(RBA) | 2,543,717 | 2,455,953 | -87,764 | 275,637 | 252,644 | 2.63% | -22,993 |
| Labcorp Holdings(LH) | 754,449 | 752,916 | -1,533 | 216,572 | 188,892 | 1.97% | -27,681 |
| Perrigo Co PLC(PRGO) | 3,680,411 | 3,714,313 | +33,902 | 81,963 | 51,703 | 0.54% | -30,260 |
| Woodward(WWD) | 688,290 | 462,834 | -225,456 | 173,938 | 139,924 | 1.46% | -34,014 |
| Fidelity National Financial In(FNF) | 5,258,399 | 5,169,924 | -88,475 | 318,081 | 282,226 | 2.94% | -35,854 |
| Unilever PLC ADR(UL) | 648,171 | 0 | -648,171 | 38,424 | 0 | — | -38,424 |