Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 200,989 | 605,519 | +404,530 | 47,333 | 126,529 | 2470.50% | +79,196 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,365,068 | +1,365,068 | 0 | 39,027 | 762.01% | +39,027 |
| HALLIBURTON CO(HAL) | 3,202,934 | 3,334,388 | +131,454 | 105,665 | 135,043 | 2636.73% | +29,378 |
| DRIL-QUIP INC | 0 | 2,206,515 | +2,206,515 | 0 | 62,158 | 1213.64% | +62,158 |
| COMCAST CORP NEW(CCZ) | 2,811,019 | 3,067,250 | +256,231 | 116,798 | 136,002 | 2655.46% | +19,204 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 1,074,269 | +1,074,269 | 0 | 39,705 | 775.25% | +39,705 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 4,394,992 | +4,394,992 | 0 | 67,903 | 1325.81% | +67,903 |
| CORTEVA INC(CTVA) | 261,178 | 580,628 | +319,450 | 14,966 | 29,705 | 579.99% | +14,739 |
| CHEVRON CORP NEW(CVX) | 0 | 718,374 | +718,374 | 0 | 121,132 | 2365.12% | +121,132 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,912,795 | 3,451,592 | +538,797 | 29,303 | 38,796 | 757.50% | +9,493 |
| WORLD KINECT CORPORATION(WKC) | 0 | 1,522,759 | +1,522,759 | 0 | 34,155 | 666.89% | +34,155 |
| MICRON TECHNOLOGY INC(MU) | 1,185,634 | 1,237,761 | +52,127 | 74,825 | 84,205 | 1644.11% | +9,380 |
| ORION GROUP HLDGS INC | 3,404,400 | 3,530,178 | +125,778 | 9,566 | 18,922 | 369.45% | +9,355 |
| TEXTRON INC(TXT) | 0 | 827,676 | +827,676 | 0 | 64,675 | 1262.78% | +64,675 |
| NETGEAR INC | 0 | 3,465,808 | +3,465,808 | 0 | 43,635 | 851.97% | +43,635 |
| ARLO TECHNOLOGIES INC(ARLO) | 3,207,797 | 4,150,886 | +943,089 | 34,997 | 42,754 | 834.78% | +7,757 |
| GRIFOLS S A(GRFS) | 10,226,028 | 11,061,281 | +835,253 | 93,670 | 101,100 | 1974.00% | +7,430 |
| EMERSON ELEC CO(EMR) | 735,977 | 765,294 | +29,317 | 66,525 | 73,904 | 1443.00% | +7,379 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 362,209 | +362,209 | 0 | 31,418 | 613.44% | +31,418 |
| PARK AEROSPACE CORP(PKE) | 1,412,494 | 1,671,636 | +259,142 | 19,492 | 25,961 | 506.88% | +6,468 |
| ALPHABET INC(GOOG) | 289,357 | 312,312 | +22,955 | 35,004 | 41,178 | 804.01% | +6,175 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 193,257 | 843,802 | +650,545 | 2,885 | 8,801 | 171.84% | +5,916 |
| THE CIGNA GROUP(CI) | 367,356 | 380,550 | +13,194 | 103,080 | 108,864 | 2125.58% | +5,784 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,042,476 | 1,089,627 | +47,151 | 68,053 | 73,811 | 1441.18% | +5,759 |
| CRH PLC ORD | 0 | 100,513 | +100,513 | 0 | 5,570 | 108.76% | +5,570 |
| JOHNSON CTLS INTL PLC SHS | 157,271 | 303,339 | +146,068 | 10,716 | 16,141 | 315.15% | +5,424 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 1,873,300 | +1,873,300 | 0 | 23,922 | 467.08% | +23,922 |
| BERKLEY W R CORP | 409,372 | 465,234 | +55,862 | 24,382 | 29,538 | 576.73% | +5,156 |
| JOHNSON & JOHNSON(JNJ) | 171,543 | 213,880 | +42,337 | 28,394 | 33,312 | 650.42% | +4,918 |
| GRAHAM CORP(GHM) | 1,154,939 | 1,190,346 | +35,407 | 15,338 | 19,760 | 385.81% | +4,422 |
| BERKSHIRE HATHAWAY INC DEL | 79,510 | 89,549 | +10,039 | 27,113 | 31,369 | 612.48% | +4,256 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 54,102 | 129,084 | +74,982 | 3,215 | 7,382 | 144.14% | +4,167 |
| TOTALENERGIES SE(TTE) | 0 | 404,350 | +404,350 | 0 | 26,590 | 519.18% | +26,590 |
| EQUITY COMWLTH | 319,428 | 569,694 | +250,266 | 6,472 | 10,465 | 204.34% | +3,994 |
| SHELL PLC(SHEL) | 960,922 | 958,918 | -2,004 | 58,020 | 61,735 | 1205.39% | +3,715 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 1,527,359 | +1,527,359 | 0 | 36,916 | 720.80% | +36,916 |
| NATIONAL PRESTO INDS INC(NPK) | 95,756 | 146,921 | +51,165 | 7,009 | 10,646 | 207.86% | +3,637 |
| ALPHABET INC(GOOG) | 327,150 | 326,931 | -219 | 39,160 | 42,782 | 835.33% | +3,622 |
| CVS HEALTH CORP(CVS) | 1,187,118 | 1,226,867 | +39,749 | 82,065 | 85,660 | 1672.52% | +3,594 |
| CHESAPEAKE ENERGY CORP(EXE) | 147,894 | 183,992 | +36,098 | 12,376 | 15,866 | 309.78% | +3,490 |
| AMERICAN INTL GROUP INC | 1,671,966 | 1,643,788 | -28,178 | 96,205 | 99,614 | 1944.97% | +3,409 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 265,050 | 367,525 | +102,475 | 16,062 | 19,310 | 377.03% | +3,248 |
| JPMORGAN CHASE & CO(JPM) | 459,505 | 481,385 | +21,880 | 66,830 | 69,810 | 1363.06% | +2,980 |
| AUTOZONE INC(AZO) | 10,019 | 10,960 | +941 | 24,981 | 27,839 | 543.56% | +2,858 |
| INGLES MKTS INC(IMKTA) | 25,185 | 62,018 | +36,833 | 2,082 | 4,672 | 91.22% | +2,590 |
| LABORATORY CORP AMER HLDGS | 233,954 | 293,455 | +59,501 | 56,460 | 58,999 | 1151.97% | +2,539 |
| UNIFIRST CORP MASS(UNF) | 13,695 | 28,518 | +14,823 | 2,123 | 4,649 | 90.77% | +2,526 |
| FOSTER L B CO | 732,478 | 686,002 | -46,476 | 10,460 | 12,972 | 253.29% | +2,513 |
| FLEX LTD(FLEX) | 1,402,904 | 1,526,713 | +123,809 | 38,776 | 41,191 | 804.26% | +2,414 |
| SANOFI(SNY) | 0 | 1,075,615 | +1,075,615 | 0 | 57,696 | 1126.52% | +57,696 |
| CISCO SYS INC(CSCO) | 327,187 | 356,571 | +29,384 | 16,929 | 19,169 | 374.28% | +2,241 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 214,801 | +214,801 | 0 | 2,101 | 41.02% | +2,101 |
| ENI S P A(E) | 0 | 632,748 | +632,748 | 0 | 20,197 | 394.36% | +20,197 |
| NATIONAL BANKSHARES INC VA | 0 | 201,260 | +201,260 | 0 | 5,040 | 98.40% | +5,040 |
| AVISTA CORP(AVA) | 0 | 58,310 | +58,310 | 0 | 1,887 | 36.85% | +1,887 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,432,334 | 1,427,443 | -4,891 | 17,718 | 19,570 | 382.11% | +1,852 |
| GSK PLC(GSK) | 650,492 | 683,635 | +33,143 | 23,184 | 24,782 | 483.87% | +1,598 |
| EAGLE PHARMACEUTICALS INC | 841,087 | 1,134,363 | +293,276 | 16,351 | 17,889 | 349.28% | +1,538 |
| SCOTTS MIRACLE-GRO CO(SMG) | 27,979 | 63,435 | +35,456 | 1,754 | 3,278 | 64.01% | +1,524 |
| MCKESSON CORP(MCK) | 293,856 | 291,189 | -2,667 | 125,568 | 126,623 | 2472.34% | +1,056 |
| MOOG INC(MOG-A) | 374,895 | 368,740 | -6,155 | 40,650 | 41,653 | 813.28% | +1,003 |
| HANESBRANDS INC | 3,183,654 | 3,874,803 | +691,149 | 14,454 | 15,344 | 299.60% | +890 |
| PNC FINL SVCS GROUP INC(PNC) | 630,003 | 653,433 | +23,430 | 79,349 | 80,222 | 1566.35% | +873 |
| MERCURY GENL CORP NEW(MCY) | 35,529 | 69,383 | +33,854 | 1,075 | 1,945 | 37.97% | +869 |
| NATWEST GROUP PLC(NWG) | 0 | 904,737 | +904,737 | 0 | 5,275 | 102.99% | +5,275 |
| BP PLC(BP) | 0 | 226,977 | +226,977 | 0 | 8,789 | 171.60% | +8,789 |
| HURCO CO | 0 | 212,947 | +212,947 | 0 | 4,776 | 93.26% | +4,776 |
| SUZANO S A(SUZ) | 0 | 55,607 | +55,607 | 0 | 598 | 11.67% | +598 |
| QORVO INC(QRVO) | 158,449 | 175,098 | +16,649 | 16,167 | 16,717 | 326.40% | +550 |
| UBS GROUP AG(UBS) | 0 | 1,292,739 | +1,292,739 | 0 | 31,866 | 622.19% | +31,866 |
| HDFC BANK LTD(HDB) | 8,328 | 17,534 | +9,206 | 580 | 1,035 | 20.20% | +454 |
| BARCLAYS PLC | 988,069 | 1,054,755 | +66,686 | 7,766 | 8,217 | 160.43% | +450 |
| INGREDION INC(INGR) | 0 | 279,423 | +279,423 | 0 | 27,495 | 536.85% | +27,495 |
| TRUIST FINL CORP(TFC) | 0 | 470,630 | +470,630 | 0 | 13,465 | 262.90% | +13,465 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 7,114 | 7,493 | 146.30% | +379 |
| NATIONAL WESTN LIFE GROUP IN | 73,005 | 69,924 | -3,081 | 30,338 | 30,591 | 597.30% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,532 | +2,532 | 0 | 236 | 4.61% | +236 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 15,209 | +15,209 | 0 | 3,435 | 67.07% | +3,435 |
| VANGUARD INDEX FDS | 0 | 1,278 | +1,278 | 0 | 204 | 3.98% | +204 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 345,793 | +345,793 | 0 | 4,395 | 85.81% | +4,395 |
| SOLARWINDS CORP | 188,152 | 224,656 | +36,504 | 1,930 | 2,121 | 41.41% | +190 |
| UTAH MED PRODS INC | 23,280 | 27,079 | +3,799 | 2,170 | 2,329 | 45.47% | +159 |
| BRITISH AMERN TOB PLC(BTI) | 16,788 | 22,775 | +5,987 | 557 | 715 | 13.97% | +158 |
| RIBBON COMMUNICATIONS INC | 0 | 447,116 | +447,116 | 0 | 1,198 | 23.40% | +1,198 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 1,802,036 | +1,802,036 | 0 | 27,877 | 544.31% | +27,877 |
| ROGERS COMMUNICATIONS INC(RCI) | 15,236 | 21,810 | +6,574 | 695 | 837 | 16.35% | +142 |
| FLOWSERVE CORP(FLS) | 0 | 66,128 | +66,128 | 0 | 2,630 | 51.35% | +2,630 |
| GENERAL DYNAMICS CORP(GD) | 32,265 | 31,918 | -347 | 6,942 | 7,053 | 137.71% | +111 |
| F5 INC(FFIV) | 0 | 7,747 | +7,747 | 0 | 1,248 | 24.37% | +1,248 |
| EAGLE BANCORP MONT INC | 79,752 | 98,493 | +18,741 | 1,055 | 1,164 | 22.73% | +109 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 314,812 | 313,508 | -1,304 | 8,204 | 8,305 | 162.15% | +101 |
| KENNAMETAL INC(KMT) | 57,816 | 69,170 | +11,354 | 1,641 | 1,721 | 33.60% | +80 |
| ORANGE(FNCTF) | 0 | 1,022,344 | +1,022,344 | 0 | 11,747 | 229.36% | +11,747 |
| GRAN TIERRA ENERGY INC | 66,664 | 54,640 | -12,024 | 327 | 379 | 7.40% | +52 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 197,673 | +197,673 | 0 | 10,931 | 213.44% | +10,931 |
| CRAWFORD & CO | 0 | 269,975 | +269,975 | 0 | 2,522 | 49.23% | +2,522 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 10.38% | +14 |
| NETEASE INC(NTES) | 8,928 | 8,592 | -336 | 863 | 861 | 16.80% | -3 |
| HSBC HLDGS PLC(HSBC) | 25,106 | 24,409 | -697 | 995 | 963 | 18.81% | -32 |
| CAE INC(CAE) | 0 | 52,366 | +52,366 | 0 | 1,223 | 23.87% | +1,223 |