Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 293,276 | 293,856 | +580 | 104,421 | 125,568 | 2.53% | +21,147 |
| WELLS FARGO CO NEW(WFC) | 3,689,651 | 3,723,231 | +33,580 | 137,919 | 158,908 | 3.20% | +20,988 |
| ARLO TECHNOLOGIES INC(ARLO) | 2,394,880 | 3,207,797 | +812,917 | 14,513 | 34,997 | 0.71% | +20,484 |
| BERKLEY W R CORP | 0 | 409,372 | +409,372 | 0 | 24,382 | 0.49% | +24,382 |
| GRIFOLS S A(GRFS) | 10,293,456 | 10,226,028 | -67,428 | 75,863 | 93,670 | 1.89% | +17,808 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 265,050 | +265,050 | 0 | 16,062 | 0.32% | +16,062 |
| MOHAWK INDS INC(MHK) | 455,837 | 581,895 | +126,058 | 45,684 | 60,028 | 1.21% | +14,344 |
| MOOG INC(MOG-A) | 262,639 | 374,895 | +112,256 | 26,461 | 40,650 | 0.82% | +14,189 |
| CARDINAL HEALTH INC(CAH) | 1,360,798 | 1,226,876 | -133,922 | 102,740 | 116,026 | 2.34% | +13,285 |
| AMERICAN INTL GROUP INC | 1,656,173 | 1,671,966 | +15,793 | 83,405 | 96,205 | 1.94% | +12,800 |
| ONEMAIN HLDGS INC(OMF) | 1,669,899 | 1,677,385 | +7,486 | 61,920 | 73,285 | 1.48% | +11,365 |
| CVS HEALTH CORP(CVS) | 952,918 | 1,187,118 | +234,200 | 70,811 | 82,065 | 1.65% | +11,254 |
| SHELL PLC(SHEL) | 813,866 | 960,922 | +147,056 | 46,830 | 58,020 | 1.17% | +11,191 |
| THE CIGNA GROUP(CI) | 359,800 | 367,356 | +7,556 | 91,940 | 103,080 | 2.08% | +11,140 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,060,972 | 2,912,795 | +851,823 | 19,373 | 29,303 | 0.59% | +9,930 |
| APPLIED MATLS INC | 597,463 | 570,589 | -26,874 | 73,386 | 82,473 | 1.66% | +9,087 |
| JPMORGAN CHASE & CO(JPM) | 443,700 | 459,505 | +15,805 | 57,819 | 66,830 | 1.35% | +9,012 |
| FLEX LTD(FLEX) | 1,306,242 | 1,402,904 | +96,662 | 30,057 | 38,776 | 0.78% | +8,720 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 980,396 | 1,042,476 | +62,080 | 59,736 | 68,053 | 1.37% | +8,317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 311,551 | 368,719 | +57,168 | 28,980 | 37,211 | 0.75% | +8,231 |
| AVADEL PHARMACEUTICALS PLC | 1,444,635 | 1,289,195 | -155,440 | 13,233 | 21,246 | 0.43% | +8,013 |
| MERCK & CO INC(MRK) | 946,061 | 940,274 | -5,787 | 100,651 | 108,498 | 2.19% | +7,847 |
| FEDEX CORP(FDX) | 467,222 | 460,976 | -6,246 | 106,756 | 114,276 | 2.30% | +7,520 |
| HALLIBURTON CO(HAL) | 3,108,366 | 3,202,934 | +94,568 | 98,349 | 105,665 | 2.13% | +7,316 |
| COMCAST CORP NEW(CCZ) | 2,895,970 | 2,811,019 | -84,951 | 109,786 | 116,798 | 2.35% | +7,012 |
| TARO PHARMACEUTICAL INDS LTD | 462,356 | 472,899 | +10,543 | 11,244 | 17,937 | 0.36% | +6,693 |
| COPA HOLDINGS SA(CPA) | 433,113 | 419,241 | -13,872 | 39,998 | 46,360 | 0.93% | +6,362 |
| MICRON TECHNOLOGY INC(MU) | 1,138,343 | 1,185,634 | +47,291 | 68,688 | 74,825 | 1.51% | +6,138 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 178,093 | 200,989 | +22,896 | 41,385 | 47,333 | 0.95% | +5,948 |
| PFIZER INC(PFE) | 2,411,559 | 2,838,414 | +426,855 | 98,392 | 104,113 | 2.10% | +5,721 |
| TECHNIPFMC PLC(FTI) | 1,965,734 | 1,951,169 | -14,565 | 26,832 | 32,428 | 0.65% | +5,596 |
| ALPHABET INC(GOOG) | 330,216 | 327,150 | -3,066 | 34,253 | 39,160 | 0.79% | +4,907 |
| ISHARES TR CORE MSCI TOTAL | 0 | 78,036 | +78,036 | 0 | 4,887 | 0.10% | +4,887 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,429,245 | 1,432,334 | +3,089 | 13,263 | 17,718 | 0.36% | +4,455 |
| NATIONAL WESTN LIFE GROUP IN | 107,028 | 73,005 | -34,023 | 25,967 | 30,338 | 0.61% | +4,371 |
| BERKSHIRE HATHAWAY INC DEL | 75,223 | 79,510 | +4,287 | 23,227 | 27,113 | 0.55% | +3,886 |
| CHINA YUCHAI INTL LTD(CYD) | 1,517,312 | 1,498,999 | -18,313 | 11,972 | 15,739 | 0.32% | +3,768 |
| AMDOCS LTD(DOX) | 1,098,404 | 1,104,244 | +5,840 | 105,480 | 109,154 | 2.20% | +3,675 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,790,842 | 2,035,317 | +244,475 | 11,443 | 15,000 | 0.30% | +3,557 |
| ALPHABET INC(GOOG) | 303,224 | 289,357 | -13,867 | 31,535 | 35,004 | 0.71% | +3,468 |
| JOHNSON & JOHNSON(JNJ) | 163,152 | 171,543 | +8,391 | 25,289 | 28,394 | 0.57% | +3,105 |
| EMERSON ELEC CO(EMR) | 727,918 | 735,977 | +8,059 | 63,431 | 66,525 | 1.34% | +3,094 |
| KONINKLIJKE PHILIPS N V(PHG) | 842,691 | 837,495 | -5,196 | 15,463 | 18,165 | 0.37% | +2,702 |
| FOSTER L B CO | 714,135 | 732,478 | +18,343 | 8,198 | 10,460 | 0.21% | +2,262 |
| UNIFIRST CORP MASS(UNF) | 0 | 13,695 | +13,695 | 0 | 2,123 | 0.04% | +2,123 |
| HANESBRANDS INC | 2,355,656 | 3,183,654 | +827,998 | 12,391 | 14,454 | 0.29% | +2,063 |
| CORTEVA INC(CTVA) | 214,888 | 261,178 | +46,290 | 12,960 | 14,966 | 0.30% | +2,006 |
| EQUITY COMWLTH | 0 | 319,428 | +319,428 | 0 | 6,472 | 0.13% | +6,472 |
| TELEFONICA BRASIL SA(VIV) | 1,724,046 | 1,609,452 | -114,594 | 13,051 | 14,694 | 0.30% | +1,643 |
| FOX CORP(FOX) | 757,611 | 794,248 | +36,637 | 23,721 | 25,329 | 0.51% | +1,608 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,114 | 0.14% | +7,114 |
| AMBEV SA(ABEV) | 5,112,003 | 4,969,968 | -142,035 | 14,416 | 15,804 | 0.32% | +1,389 |
| PARK AEROSPACE CORP | 1,352,408 | 1,412,494 | +60,086 | 18,190 | 19,492 | 0.39% | +1,303 |
| AUTOZONE INC(AZO) | 9,636 | 10,019 | +383 | 23,687 | 24,981 | 0.50% | +1,294 |
| PREMIER INC | 0 | 118,556 | +118,556 | 0 | 3,279 | 0.07% | +3,279 |
| CHESAPEAKE ENERGY CORP(EXE) | 146,332 | 147,894 | +1,562 | 11,127 | 12,376 | 0.25% | +1,249 |
| NOVARTIS AG(NVS) | 189,651 | 185,226 | -4,425 | 17,448 | 18,691 | 0.38% | +1,243 |
| JOHNSON CTLS INTL PLC SHS | 158,279 | 157,271 | -1,008 | 9,532 | 10,716 | 0.22% | +1,185 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 314,812 | +314,812 | 0 | 8,204 | 0.17% | +8,204 |
| MERCURY GENL CORP NEW(MCY) | 0 | 35,529 | +35,529 | 0 | 1,075 | 0.02% | +1,075 |
| BANK AMERICA CORP | 3,896,662 | 3,918,805 | +22,143 | 111,445 | 112,431 | 2.27% | +986 |
| LABORATORY CORP AMER HLDGS | 242,006 | 233,954 | -8,052 | 55,521 | 56,460 | 1.14% | +939 |
| EAGLE PHARMACEUTICALS INC | 545,050 | 841,087 | +296,037 | 15,463 | 16,351 | 0.33% | +888 |
| AEGON N V | 0 | 1,318,945 | +1,318,945 | 0 | 6,687 | 0.13% | +6,687 |
| SOLARWINDS CORP | 0 | 188,152 | +188,152 | 0 | 1,930 | 0.04% | +1,930 |
| QORVO INC(QRVO) | 151,611 | 158,449 | +6,838 | 15,399 | 16,167 | 0.33% | +767 |
| INGLES MKTS INC(IMKTA) | 0 | 25,185 | +25,185 | 0 | 2,082 | 0.04% | +2,082 |
| CISCO SYS INC(CSCO) | 312,625 | 327,187 | +14,562 | 16,342 | 16,929 | 0.34% | +586 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 27,979 | +27,979 | 0 | 1,754 | 0.04% | +1,754 |
| PNC FINL SVCS GROUP INC(PNC) | 619,882 | 630,003 | +10,121 | 78,787 | 79,349 | 1.60% | +562 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,788 | +16,788 | 0 | 557 | 0.01% | +557 |
| GRAHAM CORP(GHM) | 1,135,676 | 1,154,939 | +19,263 | 14,855 | 15,338 | 0.31% | +483 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 46,464 | +46,464 | 0 | 3,059 | 0.06% | +3,059 |
| GATES INDL CORP PLC ORD SHS | 1,033,283 | 1,092,077 | +58,794 | 14,352 | 14,721 | 0.30% | +369 |
| LENSAR INC | 0 | 179,621 | +179,621 | 0 | 763 | 0.02% | +763 |
| CRH PLC | 0 | 89,320 | +89,320 | 0 | 4,978 | 0.10% | +4,978 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 95,756 | +95,756 | 0 | 7,009 | 0.14% | +7,009 |
| GSK PLC(GSK) | 641,843 | 650,492 | +8,649 | 22,837 | 23,184 | 0.47% | +347 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 15,236 | +15,236 | 0 | 695 | 0.01% | +695 |
| ORION GROUP HLDGS INC | 3,561,995 | 3,404,400 | -157,595 | 9,226 | 9,566 | 0.19% | +341 |
| GRAN TIERRA ENERGY INC | 0 | 66,664 | +66,664 | 0 | 327 | 0.01% | +327 |
| ARROW ELECTRS INC | 0 | 18,660 | +18,660 | 0 | 2,673 | 0.05% | +2,673 |
| BAUSCH PLUS LOMB CORP | 0 | 104,437 | +104,437 | 0 | 2,096 | 0.04% | +2,096 |
| EAGLE BANCORP MONT INC | 0 | 79,752 | +79,752 | 0 | 1,055 | 0.02% | +1,055 |
| TIM S A(TIMB) | 0 | 94,628 | +94,628 | 0 | 1,447 | 0.03% | +1,447 |
| TOYOTA MOTOR CORP(TM) | 0 | 30,267 | +30,267 | 0 | 4,865 | 0.10% | +4,865 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 54,102 | +54,102 | 0 | 3,215 | 0.06% | +3,215 |
| FISERV INC(FISV) | 1,034,045 | 928,130 | -105,915 | 116,878 | 117,084 | 2.36% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 32,265 | +32,265 | 0 | 6,942 | 0.14% | +6,942 |
| BARCLAYS PLC | 0 | 988,069 | +988,069 | 0 | 7,766 | 0.16% | +7,766 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 193,257 | +193,257 | 0 | 2,885 | 0.06% | +2,885 |
| UTAH MED PRODS INC | 0 | 23,280 | +23,280 | 0 | 2,170 | 0.04% | +2,170 |
| HSBC HLDGS PLC(HSBC) | 0 | 25,106 | +25,106 | 0 | 995 | 0.02% | +995 |
| KENNAMETAL INC(KMT) | 0 | 57,816 | +57,816 | 0 | 1,641 | 0.03% | +1,641 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 0 | 72,172 | +72,172 | 0 | 1,040 | 0.02% | +1,040 |
| CREDICORP LTD(BAP) | 0 | 7,778 | +7,778 | 0 | 1,148 | 0.02% | +1,148 |
| NETEASE INC(NTES) | 0 | 8,928 | +8,928 | 0 | 863 | 0.02% | +863 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 10,372 | +10,372 | 0 | 1,167 | 0.02% | +1,167 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.01% | +518 |
| HDFC BANK LTD(HDB) | 0 | 8,328 | +8,328 | 0 | 580 | 0.01% | +580 |