Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 494,068 | +494,068 | 0 | 100,609 | 1.24% | +100,609 |
| CAE INC(CAE) | 5,431,216 | 11,071,485 | +5,640,269 | 112,100 | 206,027 | 2.54% | +93,927 |
| ARCH CAP GROUP LTD ORD | 0 | 476,907 | +476,907 | 0 | 48,119 | 0.59% | +48,119 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,403,580 | 2,191,388 | +787,808 | 102,868 | 148,975 | 1.83% | +46,107 |
| OPEN TEXT CORP(OTEX) | 0 | 1,834,835 | +1,834,835 | 0 | 55,059 | 0.68% | +55,059 |
| ENTERGY CORP NEW(ETR) | 0 | 299,260 | +299,260 | 0 | 32,017 | 0.39% | +32,017 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 606,855 | +606,855 | 0 | 30,251 | 0.37% | +30,251 |
| KENVUE INC(KVUE) | 43,428 | 1,615,904 | +1,572,476 | 932 | 29,407 | 0.36% | +28,475 |
| BANK AMERICA CORP | 5,057,549 | 5,485,023 | +427,474 | 191,782 | 217,949 | 2.68% | +26,166 |
| ALPHABET INC(GOOG) | 399,836 | 470,768 | +70,932 | 60,879 | 86,443 | 1.06% | +25,564 |
| AMDOCS LTD(DOX) | 1,724,452 | 2,260,811 | +536,359 | 155,839 | 178,335 | 2.20% | +22,496 |
| ISHARES TR CORE MSCI TOTAL | 0 | 315,799 | +315,799 | 0 | 21,301 | 0.26% | +21,301 |
| FEDEX CORP(FDX) | 544,252 | 596,814 | +52,562 | 157,692 | 178,760 | 2.20% | +21,068 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,483,439 | +1,483,439 | 0 | 20,894 | 0.26% | +20,894 |
| MILLICOM INTL CELLULAR S A COM STK | 4,567,057 | 4,509,438 | -57,619 | 92,392 | 110,643 | 1.36% | +18,251 |
| CHEVRON CORP NEW(CVX) | 867,584 | 988,673 | +121,089 | 136,853 | 154,645 | 1.90% | +17,792 |
| PFIZER INC(PFE) | 5,056,568 | 5,573,282 | +516,714 | 140,320 | 155,871 | 1.92% | +15,551 |
| CITIGROUP INC(C) | 2,835,090 | 3,068,543 | +233,453 | 179,291 | 194,345 | 2.39% | +15,054 |
| ALPHABET INC(GOOG) | 401,011 | 414,107 | +13,096 | 60,525 | 75,515 | 0.93% | +14,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450,128 | 439,899 | -10,229 | 61,240 | 76,055 | 0.94% | +14,815 |
| BANK NEW YORK MELLON CORP | 1,910,551 | 2,071,865 | +161,314 | 110,086 | 124,033 | 1.53% | +13,947 |
| EDGEWELL PERS CARE CO(EPC) | 1,277,412 | 1,529,647 | +252,235 | 49,359 | 61,545 | 0.76% | +12,186 |
| KENNAMETAL INC(KMT) | 1,726,516 | 2,332,993 | +606,477 | 43,059 | 54,798 | 0.67% | +11,739 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 546,198 | 748,324 | +202,126 | 35,159 | 46,881 | 0.58% | +11,722 |
| FOX CORP(FOX) | 1,047,724 | 1,273,492 | +225,768 | 29,986 | 40,758 | 0.50% | +10,772 |
| MCKESSON CORP(MCK) | 291,538 | 284,470 | -7,068 | 156,512 | 166,307 | 2.05% | +9,795 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 2,376,558 | 2,405,629 | +29,071 | 30,729 | 40,521 | 0.50% | +9,792 |
| COMCAST CORP NEW(CCZ) | 4,231,023 | 4,931,630 | +700,607 | 183,415 | 192,819 | 2.37% | +9,404 |
| TEXTRON INC(TXT) | 1,290,773 | 1,549,551 | +258,778 | 123,824 | 133,096 | 1.64% | +9,272 |
| SEALED AIR CORP NEW | 0 | 274,264 | +274,264 | 0 | 9,577 | 0.12% | +9,577 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 542,117 | 598,631 | +56,514 | 149,082 | 157,022 | 1.93% | +7,940 |
| INGREDION INC(INGR) | 355,585 | 431,339 | +75,754 | 41,550 | 49,477 | 0.61% | +7,927 |
| SHELL PLC(SHEL) | 1,437,840 | 1,447,449 | +9,609 | 96,393 | 104,271 | 1.28% | +7,879 |
| SANOFI(SNY) | 1,957,492 | 2,122,748 | +165,256 | 95,134 | 102,706 | 1.26% | +7,572 |
| PNC FINL SVCS GROUP INC(PNC) | 819,574 | 901,415 | +81,841 | 132,443 | 139,954 | 1.72% | +7,511 |
| CNH INDL N V SHS | 0 | 698,076 | +698,076 | 0 | 7,072 | 0.09% | +7,072 |
| INGLES MKTS INC(IMKTA) | 93,246 | 196,753 | +103,507 | 7,150 | 13,480 | 0.17% | +6,330 |
| FLEX LTD(FLEX) | 0 | 2,055,170 | +2,055,170 | 0 | 60,592 | 0.75% | +60,592 |
| MERCK & CO INC(MRK) | 1,232,526 | 1,359,766 | +127,240 | 162,632 | 168,877 | 2.08% | +6,245 |
| OMNICOM GROUP INC(OMC) | 540,592 | 651,790 | +111,198 | 52,308 | 58,438 | 0.72% | +6,130 |
| EMERSON ELEC CO(EMR) | 871,884 | 953,477 | +81,593 | 98,889 | 104,917 | 1.29% | +6,028 |
| WORLD KINECT CORPORATION(WKC) | 2,688,372 | 2,972,932 | +284,560 | 71,107 | 76,714 | 0.94% | +5,607 |
| QORVO INC(QRVO) | 226,668 | 269,776 | +43,108 | 26,028 | 31,255 | 0.38% | +5,227 |
| AUTOZONE INC(AZO) | 14,514 | 17,174 | +2,660 | 45,742 | 50,897 | 0.63% | +5,154 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,373,051 | +1,373,051 | 0 | 34,002 | 0.42% | +34,002 |
| FISERV INC(FISV) | 1,100,116 | 1,213,309 | +113,193 | 175,821 | 180,835 | 2.23% | +5,014 |
| CORTEVA INC(CTVA) | 2,603,324 | 2,868,735 | +265,411 | 150,134 | 154,691 | 1.90% | +4,557 |
| TRUIST FINL CORP(TFC) | 606,673 | 727,013 | +120,340 | 23,648 | 28,202 | 0.35% | +4,554 |
| DRIL-QUIP INC | 2,880,681 | 3,732,716 | +852,035 | 64,902 | 69,408 | 0.85% | +4,507 |
| HCA HEALTHCARE INC(HCA) | 342,843 | 366,591 | +23,748 | 114,348 | 118,338 | 1.46% | +3,990 |
| CISCO SYS INC(CSCO) | 0 | 559,483 | +559,483 | 0 | 26,579 | 0.33% | +26,579 |
| MOOG INC(MOG-A) | 285,993 | 296,162 | +10,169 | 45,659 | 49,426 | 0.61% | +3,767 |
| STATE STR CORP(STT) | 976,189 | 1,069,556 | +93,367 | 75,479 | 79,069 | 0.97% | +3,590 |
| JOHNSON & JOHNSON(JNJ) | 277,274 | 324,566 | +47,292 | 43,862 | 47,431 | 0.58% | +3,569 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 1,212,374 | +1,212,374 | 0 | 30,870 | 0.38% | +30,870 |
| NOVARTIS AG(NVS) | 213,927 | 224,224 | +10,297 | 20,693 | 23,882 | 0.29% | +3,189 |
| GRIFOLS S A(GRFS) | 0 | 18,596,790 | +18,596,790 | 0 | 117,242 | 1.44% | +117,242 |
| BERKLEY W R CORP | 589,523 | 699,387 | +109,864 | 52,137 | 54,997 | 0.68% | +2,859 |
| UTAH MED PRODS INC | 70,097 | 116,524 | +46,427 | 4,985 | 7,789 | 0.10% | +2,804 |
| ARLO TECHNOLOGIES INC(ARLO) | 5,087,584 | 5,140,826 | +53,242 | 64,358 | 66,991 | 0.82% | +2,633 |
| RESOURCES CONNECTION INC | 0 | 234,788 | +234,788 | 0 | 2,590 | 0.03% | +2,590 |
| AMERICAN OUTDOOR BRANDS INC | 408,374 | 697,603 | +289,229 | 3,594 | 6,178 | 0.08% | +2,584 |
| PREMIER INC | 0 | 349,098 | +349,098 | 0 | 6,497 | 0.08% | +6,497 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 68,977 | +68,977 | 0 | 2,467 | 0.03% | +2,467 |
| ALIBABA GROUP HLDG LTD(BABA) | 678,821 | 711,054 | +32,233 | 49,119 | 51,341 | 0.63% | +2,222 |
| INTERPUBLIC GROUP COS INC | 0 | 178,724 | +178,724 | 0 | 5,199 | 0.06% | +5,199 |
| GATES INDL CORP PLC ORD SHS | 1,720,960 | 2,054,854 | +333,894 | 30,478 | 32,482 | 0.40% | +2,004 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 19,916 | +19,916 | 0 | 6,332 | 0.08% | +6,332 |
| NETGEAR INC | 3,649,330 | 3,896,492 | +247,162 | 57,550 | 59,246 | 0.73% | +1,696 |
| ORION GROUP HLDGS INC | 3,009,608 | 2,753,099 | -256,509 | 24,679 | 26,244 | 0.32% | +1,566 |
| SPIRE INC(SR) | 39,258 | 64,058 | +24,800 | 2,409 | 3,858 | 0.05% | +1,449 |
| EQUITY COMWLTH | 614,202 | 670,692 | +56,490 | 11,596 | 13,004 | 0.16% | +1,408 |
| WPP PLC NEW(WPP) | 609,579 | 652,269 | +42,690 | 28,894 | 30,232 | 0.37% | +1,338 |
| NATWEST GROUP PLC(NWG) | 1,341,443 | 1,292,857 | -48,586 | 9,122 | 10,439 | 0.13% | +1,318 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 1,293,521 | +1,293,521 | 0 | 11,771 | 0.14% | +11,771 |
| AMBEV SA(ABEV) | 12,473,645 | 15,456,266 | +2,982,621 | 30,935 | 32,024 | 0.39% | +1,089 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 10,041 | +10,041 | 0 | 1,080 | 0.01% | +1,080 |
| IPG PHOTONICS CORP(IPGP) | 0 | 16,519 | +16,519 | 0 | 1,392 | 0.02% | +1,392 |
| CRAWFORD & CO | 0 | 560,463 | +560,463 | 0 | 4,714 | 0.06% | +4,714 |
| HDFC BANK LTD(HDB) | 0 | 54,527 | +54,527 | 0 | 3,520 | 0.04% | +3,520 |
| ORGANON & CO(OGN) | 193,671 | 204,722 | +11,051 | 3,641 | 4,236 | 0.05% | +595 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 47,265 | +47,265 | 0 | 4,502 | 0.06% | +4,502 |
| UNIFIRST CORP MASS(UNF) | 0 | 21,616 | +21,616 | 0 | 3,706 | 0.05% | +3,706 |
| JOHNSON CTLS INTL PLC SHS | 590,477 | 587,528 | -2,949 | 38,570 | 39,072 | 0.48% | +502 |
| SOTERA HEALTH CO(SHC) | 0 | 56,429 | +56,429 | 0 | 670 | 0.01% | +670 |
| FLOWSERVE CORP(FLS) | 76,838 | 83,435 | +6,597 | 3,510 | 3,996 | 0.05% | +486 |
| LENSAR INC | 0 | 373,198 | +373,198 | 0 | 1,644 | 0.02% | +1,644 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 151,650 | 165,293 | +13,643 | 11,004 | 11,447 | 0.14% | +443 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 46,638 | +46,638 | 0 | 1,166 | 0.01% | +1,166 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,297 | +8,297 | 0 | 1,136 | 0.01% | +1,136 |
| EAGLE BANCORP MONT INC | 0 | 171,174 | +171,174 | 0 | 2,254 | 0.03% | +2,254 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 14,536 | +14,536 | 0 | 1,078 | 0.01% | +1,078 |
| WHIRLPOOL CORP(WHR) | 0 | 7,233 | +7,233 | 0 | 739 | 0.01% | +739 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 37,273 | +37,273 | 0 | 1,378 | 0.02% | +1,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,049 | +7,049 | 0 | 308 | 0.00% | +308 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 30,623 | +30,623 | 0 | 1,103 | 0.01% | +1,103 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,401 | +1,401 | 0 | 258 | 0.00% | +258 |
| SOLARWINDS CORP | 330,993 | 371,636 | +40,643 | 4,177 | 4,424 | 0.05% | +247 |
| AVISTA CORP(AVA) | 0 | 77,344 | +77,344 | 0 | 2,662 | 0.03% | +2,662 |
| VERINT SYS INC | 0 | 24,440 | +24,440 | 0 | 787 | 0.01% | +787 |