Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 3000 Value Ind | 0 | 246,709 | +246,709 | 0 | 20,805 | 2.97% | +20,805 |
| Columbia Sportswear Co Com(COLM) | 0 | 55,299 | +55,299 | 0 | 4,398 | 0.63% | +4,398 |
| Public Storage(PSA) | 6,244 | 18,565 | +12,321 | 1,645 | 5,662 | 0.81% | +4,017 |
| International Flavors & Fragra(IFF) | 0 | 40,527 | +40,527 | 0 | 3,281 | 0.47% | +3,281 |
| Leggett & Platt Inc(LEG) | 0 | 124,156 | +124,156 | 0 | 3,249 | 0.46% | +3,249 |
| Hershey Co/The(HSY) | 9,328 | 26,925 | +17,597 | 1,866 | 5,020 | 0.72% | +3,154 |
| Northwestern Energy Group Inc(NWE) | 65,163 | 120,666 | +55,503 | 3,132 | 6,141 | 0.88% | +3,009 |
| L3Harris Technologies Inc(LHX) | 0 | 12,889 | +12,889 | 0 | 2,715 | 0.39% | +2,715 |
| PJT Partners Inc(PJT) | 74,659 | 83,913 | +9,254 | 5,931 | 8,548 | 1.22% | +2,617 |
| Prosperity Bancshares Inc(PB) | 18,204 | 52,610 | +34,406 | 994 | 3,563 | 0.51% | +2,570 |
| Werner Enterprises Inc(WERN) | 79,903 | 132,630 | +52,727 | 3,112 | 5,620 | 0.80% | +2,507 |
| Entergy Corp(ETR) | 0 | 24,753 | +24,753 | 0 | 2,505 | 0.36% | +2,505 |
| Prestige Consumer Healthcare I(PBH) | 56,711 | 89,684 | +32,973 | 3,243 | 5,490 | 0.78% | +2,247 |
| Spire Inc(SR) | 80,406 | 108,555 | +28,149 | 4,549 | 6,767 | 0.97% | +2,218 |
| Hartford Financial Services Gr(HIG) | 0 | 27,319 | +27,319 | 0 | 2,196 | 0.31% | +2,196 |
| Maximus Inc(MMS) | 25,110 | 48,004 | +22,894 | 1,875 | 4,026 | 0.58% | +2,150 |
| Alliant Energy Corp(LNT) | 123,356 | 156,759 | +33,403 | 5,977 | 8,042 | 1.15% | +2,065 |
| Avista Corp(AVA) | 101,610 | 147,659 | +46,049 | 3,289 | 5,277 | 0.75% | +1,988 |
| Global Payments Inc(GPN) | 0 | 15,443 | +15,443 | 0 | 1,961 | 0.28% | +1,961 |
| Addus Homecare Corp | 0 | 20,741 | +20,741 | 0 | 1,926 | 0.28% | +1,926 |
| SpartanNash Co | 64,550 | 138,613 | +74,063 | 1,420 | 3,181 | 0.45% | +1,761 |
| Equity Commonwealth | 214,351 | 290,211 | +75,860 | 3,938 | 5,572 | 0.80% | +1,634 |
| Brady Corp(BRC) | 88,435 | 110,598 | +22,163 | 4,857 | 6,491 | 0.93% | +1,634 |
| Silgan Holdings Inc(SLGN) | 92,967 | 124,010 | +31,043 | 4,008 | 5,611 | 0.80% | +1,604 |
| 1st Source Corp(SRCE) | 61,733 | 76,246 | +14,513 | 2,598 | 4,190 | 0.60% | +1,591 |
| Getty Realty Corp(GTY) | 63,481 | 113,370 | +49,889 | 1,760 | 3,313 | 0.47% | +1,552 |
| Heartland Express Inc(HTLD) | 327,947 | 443,163 | +115,216 | 4,818 | 6,320 | 0.90% | +1,502 |
| AZZ Inc | 66,265 | 77,477 | +11,212 | 3,020 | 4,501 | 0.64% | +1,480 |
| Wendy's Company/The(WEN) | 181,743 | 261,458 | +79,715 | 3,709 | 5,093 | 0.73% | +1,384 |
| Malibu Boats Inc(MBUU) | 11,644 | 35,348 | +23,704 | 571 | 1,938 | 0.28% | +1,367 |
| BlackRock Inc(BLK) | 9,282 | 9,066 | -216 | 6,001 | 7,360 | 1.05% | +1,359 |
| Northwest Natural Holding Co(NWN) | 70,674 | 102,865 | +32,191 | 2,697 | 4,006 | 0.57% | +1,309 |
| Pilgrim's Pride Corp(PPC) | 88,445 | 119,305 | +30,860 | 2,019 | 3,300 | 0.47% | +1,281 |
| Hasbro Inc(HAS) | 0 | 22,505 | +22,505 | 0 | 1,149 | 0.16% | +1,149 |
| Lamar Advertising Co(LAMR) | 53,838 | 53,013 | -825 | 4,494 | 5,634 | 0.81% | +1,140 |
| National Healthcare Corp(NHC) | 65,530 | 57,634 | -7,896 | 4,193 | 5,327 | 0.76% | +1,134 |
| Regal Rexnord Corp(RRX) | 14,921 | 22,008 | +7,087 | 2,132 | 3,258 | 0.47% | +1,126 |
| Benchmark Electronics Inc(BHE) | 102,698 | 130,733 | +28,035 | 2,491 | 3,613 | 0.52% | +1,122 |
| Great Southern Bancorp Inc(GSBC) | 55,976 | 64,054 | +8,078 | 2,682 | 3,802 | 0.54% | +1,119 |
| JP Morgan Chase & Co(JPM) | 51,788 | 50,537 | -1,251 | 7,510 | 8,596 | 1.23% | +1,086 |
| Duke Energy Corp(DUK) | 84,298 | 87,734 | +3,436 | 7,440 | 8,514 | 1.22% | +1,074 |
| Independent Bank Corp | 54,629 | 57,050 | +2,421 | 2,682 | 3,754 | 0.54% | +1,073 |
| WaFd Inc(WAFD) | 84,760 | 96,299 | +11,539 | 2,172 | 3,174 | 0.45% | +1,002 |
| PNC Financial Services Group(PNC) | 43,911 | 41,282 | -2,629 | 5,391 | 6,393 | 0.91% | +1,002 |
| Bank of NY Mellon | 68,672 | 75,489 | +6,817 | 2,929 | 3,929 | 0.56% | +1,000 |
| Stepan Co(SCL) | 36,771 | 39,584 | +2,813 | 2,757 | 3,743 | 0.53% | +986 |
| American Tower Corp(AMT) | 22,739 | 21,651 | -1,088 | 3,739 | 4,674 | 0.67% | +935 |
| Union Pacific Corp(UNP) | 26,472 | 25,731 | -741 | 5,390 | 6,320 | 0.90% | +930 |
| iShares S&P 500 Value | 0 | 5,272 | +5,272 | 0 | 917 | 0.13% | +917 |
| American States Water Co | 48,170 | 58,217 | +10,047 | 3,790 | 4,682 | 0.67% | +892 |
| Camden National Corp(CAC) | 102,643 | 100,201 | -2,442 | 2,897 | 3,771 | 0.54% | +874 |
| Cal Maine Foods Inc(CALM) | 79,738 | 82,381 | +2,643 | 3,861 | 4,728 | 0.68% | +867 |
| Quest Diagnostics Inc(DGX) | 11,636 | 16,528 | +4,892 | 1,418 | 2,279 | 0.33% | +861 |
| PulteGroup Inc(PHM) | 24,140 | 25,567 | +1,427 | 1,788 | 2,639 | 0.38% | +851 |
| White Mountains Insurance Grou COM | 2,082 | 2,626 | +544 | 3,114 | 3,952 | 0.56% | +838 |
| Carter's Inc(CRI) | 38,481 | 46,545 | +8,064 | 2,661 | 3,486 | 0.50% | +825 |
| QCR Holdings Inc(QCRH) | 72,996 | 74,640 | +1,644 | 3,542 | 4,358 | 0.62% | +816 |
| CBRE Group Inc(CBRE) | 21,600 | 25,800 | +4,200 | 1,595 | 2,402 | 0.34% | +806 |
| Waterstone Financial Inc(WSBF) | 148,943 | 169,582 | +20,639 | 1,631 | 2,408 | 0.34% | +777 |
| Safety Insurance Group Inc(SAFT) | 39,808 | 45,865 | +6,057 | 2,715 | 3,485 | 0.50% | +771 |
| Diamond Hill Investment Group COM NEW | 23,517 | 28,452 | +4,935 | 3,964 | 4,711 | 0.67% | +747 |
| Omnicom Group(OMC) | 65,773 | 65,134 | -639 | 4,899 | 5,635 | 0.81% | +736 |
| Portland General Electric Co(POR) | 61,068 | 73,829 | +12,761 | 2,472 | 3,200 | 0.46% | +728 |
| Standard Motor Products Inc(SMP) | 132,286 | 129,960 | -2,326 | 4,447 | 5,174 | 0.74% | +726 |
| CareTrust REIT Inc(CTRE) | 83,413 | 108,847 | +25,434 | 1,710 | 2,436 | 0.35% | +726 |
| SS&C Technologies Holdings(SSNC) | 31,296 | 38,672 | +7,376 | 1,644 | 2,363 | 0.34% | +719 |
| Home Depot Inc(HD) | 19,344 | 18,935 | -409 | 5,845 | 6,562 | 0.94% | +717 |
| Universal Health Rlty Income | 41,208 | 54,629 | +13,421 | 1,666 | 2,363 | 0.34% | +697 |
| Federated Hermes Inc(FHI) | 86,889 | 107,388 | +20,499 | 2,943 | 3,636 | 0.52% | +693 |
| Stag Industrial Inc(STAG) | 52,796 | 63,774 | +10,978 | 1,822 | 2,504 | 0.36% | +682 |
| CSG Systems International Inc | 85,725 | 95,132 | +9,407 | 4,382 | 5,062 | 0.72% | +680 |
| Regency Centers Corp(REG) | 27,030 | 34,075 | +7,045 | 1,607 | 2,283 | 0.33% | +676 |
| Seaboard Corp(SEB) | 1,347 | 1,605 | +258 | 5,055 | 5,730 | 0.82% | +675 |
| S & T Bancorp Inc(STBA) | 92,599 | 94,694 | +2,095 | 2,508 | 3,165 | 0.45% | +657 |
| One Gas Inc(OGS) | 49,852 | 63,470 | +13,618 | 3,404 | 4,044 | 0.58% | +640 |
| Astec Industries Inc | 0 | 16,488 | +16,488 | 0 | 613 | 0.09% | +613 |
| Dover Corp(DOV) | 12,589 | 15,353 | +2,764 | 1,756 | 2,361 | 0.34% | +605 |
| Globe Life | 39,509 | 40,053 | +544 | 4,296 | 4,875 | 0.70% | +579 |
| Fresh Del Monte Produce Inc(DMC) | 139,389 | 159,212 | +19,823 | 3,602 | 4,179 | 0.60% | +578 |
| Essex Property Trust Inc(ESS) | 19,777 | 19,245 | -532 | 4,195 | 4,772 | 0.68% | +577 |
| World Kinect Corp(WKC) | 73,247 | 97,321 | +24,074 | 1,643 | 2,217 | 0.32% | +574 |
| Avery Dennison Corp | 10,047 | 11,752 | +1,705 | 1,835 | 2,376 | 0.34% | +540 |
| Eagle Materials Inc(EXP) | 10,538 | 11,145 | +607 | 1,755 | 2,261 | 0.32% | +506 |
| US Foods Holding Corp(USFD) | 36,731 | 43,003 | +6,272 | 1,458 | 1,953 | 0.28% | +495 |
| TEGNA Inc | 306,583 | 323,478 | +16,895 | 4,467 | 4,949 | 0.71% | +482 |
| Regions Financial Corp(RF) | 92,748 | 106,822 | +14,074 | 1,595 | 2,070 | 0.30% | +475 |
| Canadian Imperial Bank of Comm(CM) | 89,193 | 81,157 | -8,036 | 3,444 | 3,907 | 0.56% | +463 |
| Perrigo Co plc(PRGO) | 33,806 | 47,274 | +13,468 | 1,080 | 1,521 | 0.22% | +441 |
| Littelfuse Inc(LFUS) | 5,917 | 7,100 | +1,183 | 1,463 | 1,900 | 0.27% | +436 |
| Ameriprise Financial Inc(AMP) | 6,088 | 6,409 | +321 | 2,007 | 2,434 | 0.35% | +427 |
| Republic Services Inc(RSG) | 13,277 | 14,056 | +779 | 1,892 | 2,318 | 0.33% | +426 |
| Viavi Solutions Inc(VIAV) | 146,657 | 175,089 | +28,432 | 1,340 | 1,763 | 0.25% | +423 |
| Raymond James Financial Inc(RJF) | 22,927 | 24,267 | +1,340 | 2,303 | 2,706 | 0.39% | +403 |
| Reinsurance Group Of America(RGA) | 14,241 | 15,078 | +837 | 2,068 | 2,439 | 0.35% | +372 |
| Conagra Brands(CAG) | 62,125 | 71,536 | +9,411 | 1,703 | 2,050 | 0.29% | +347 |
| ITT Inc(ITT) | 21,816 | 20,783 | -1,033 | 2,136 | 2,480 | 0.35% | +344 |
| Prudential Financial Inc(PFH) | 50,519 | 49,351 | -1,168 | 4,794 | 5,118 | 0.73% | +324 |
| Open Lending Corp | 70,307 | 97,758 | +27,451 | 515 | 832 | 0.12% | +317 |
| Genuine Parts Co(GPC) | 11,406 | 14,055 | +2,649 | 1,647 | 1,947 | 0.28% | +300 |
| Principal Financial Group Inc(PFG) | 64,927 | 63,282 | -1,645 | 4,679 | 4,978 | 0.71% | +299 |