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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date MOHAWK INDUSTRIES INC MHK Common 234,929 139,442 24,235,276,000 14,665,569,000 06/30/2023 CENTENE CORP CNC Common 385,744 163,710 26,018,433,000 11,983,664,000 06/30/2023 HEALTHCARE SERVICES GROUP INC HCSG Common 1,188,039 562,503 17,737,422,000 9,061,238,000 06/30/2023 PNC FINANCIAL SERVICES GROUP, INC. PNC Common 105,984 66,252 13,348,685,000 8,298,748,000 06/30/2023 CARMAX INC KMX Common 226,143 59,054 18,928,169,000 8,187,688,000 06/30/2023 NOV Inc. NOV Common Stock 2,614,546 773,391 41,937,318,000 7,857,539,000 06/30/2023 COMSTOCK RESOURCES INC CRK Common 1,305,080 576,284 15,138,928,000 7,275,219,000 06/30/2023 ESSEX PROPERTY TRUST, INC. ESS Common 86,909 23,379 20,362,779,000 7,076,115,000 06/30/2023 GLACIER BANCORP, INC. GBCI Common 575,329 314,646 17,933,005,000 6,981,712,000 06/30/2023 FIRSTENERGY CORP FE Common 503,196 181,857 19,564,260,000 6,691,420,000 06/30/2023 QUEST DIAGNOSTICS INC DGX Common 140,175 47,997 19,702,998,000 6,661,655,000 06/30/2023 PIONEER NATURAL RESOURCES CO PXD Common 60,869 29,010 12,610,839,000 6,103,957,000 06/30/2023 TEXAS CAPITAL BANCSHARES INC/TX TCBI Common 765,873 78,243 39,442,460,000 5,776,095,000 06/30/2023 PERRIGO Co plc PRGO COM 959,747 208,312 32,583,411,000 5,629,438,000 06/30/2023 PPG INDUSTRIES INC PPG Common 138,831 23,963 20,588,637,000 5,244,570,000 06/30/2023 HUNT J B TRANSPORT SERVICES INC JBHT Common 82,115 25,268 14,865,278,000 4,890,903,000 06/30/2023 KENNAMETAL INC KMT Common 561,111 155,463 15,929,941,000 4,742,169,000 06/30/2023 THOR INDUSTRIES INC THO Common 151,239 9,884 15,653,237,000 4,395,725,000 06/30/2023 Silicon Motion Technology CORP SIMO SP ADR 150,000 50,000 10,779,000,000 4,227,000,000 06/30/2023 PACKAGING CORP OF AMERICA PKG Common 103,532 34,631 13,682,789,000 4,117,263,000 06/30/2023 TE Connectivity Ltd. TEL COM 45,982 27,432 6,444,837,000 4,012,004,000 06/30/2023 Activision Blizzard, Inc. ATVI STOCK 115,739 47,689 9,756,798,000 3,932,398,000 06/30/2023 SKYWORKS SOLUTIONS, INC. SWKS Common 103,084 37,233 11,410,368,000 3,641,267,000 06/30/2023 POTLATCH CORP (OLD) PCH Common 454,900 42,096 24,041,465,000 3,607,667,000 06/30/2023 FMC CORP FMC Common 130,145 46,201 13,579,329,000 3,327,248,000 06/30/2023 National Storage Affiliates Trust NSA Common 271,975 116,975 9,472,889,000 2,996,989,000 06/30/2023 PATTERSON COMPANIES, INC. PDCO Common 407,950 5,300 13,568,417,000 2,789,476,000 06/30/2023 ACCURAY INC ARAY Common 2,666,750 25,000 10,320,323,000 2,474,325,000 06/30/2023 KIRBY CORP KEX Common 136,919 21,250 10,535,917,000 2,473,788,000 06/30/2023 i3 Verticals, Inc. IIIV COM CL A 512,150 112,150 11,707,749,000 1,895,749,000 06/30/2023 NORTHERN TRUST CORP NTRS Common 172,495 47,923 12,788,779,000 1,810,249,000 06/30/2023 Ingredion Inc INGR COM 109,344 12,052 11,584,997,000 1,687,482,000 06/30/2023 Integer Holdings Corp ITGR COMMON 75,000 10,000 6,645,750,000 1,608,250,000 06/30/2023 HEARTLAND EXPRESS INC HTLD Common 574,113 79,036 9,421,194,000 1,539,568,000 06/30/2023 Qorvo, Inc. QRVO COM 188,491 14,285 19,231,737,000 1,537,634,000 06/30/2023 << Prev     Next >>

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