Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 11,071,485 | 14,690,492 | +3,619,007 | 206,027 | 275,447 | 3.10% | +69,420 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 4,462,382 | +4,462,382 | 0 | 65,508 | 0.74% | +65,508 |
| OPEN TEXT CORP(OTEX) | 1,834,835 | 3,487,074 | +1,652,239 | 55,059 | 116,050 | 1.30% | +60,991 |
| GRIFOLS S A(GRFS) | 18,596,790 | 19,903,997 | +1,307,207 | 117,242 | 176,747 | 1.99% | +59,505 |
| EMBRAER S.A.(EMBJ) | 12,268,752 | 10,217,696 | -2,051,056 | 319,290 | 361,400 | 4.06% | +42,110 |
| HEXCEL CORP NEW(HXL) | 0 | 653,607 | +653,607 | 0 | 40,413 | 0.45% | +40,413 |
| FISERV INC(FISV) | 1,213,309 | 1,226,390 | +13,081 | 180,835 | 220,321 | 2.48% | +39,486 |
| KENVUE INC(KVUE) | 1,615,904 | 2,850,325 | +1,234,421 | 29,407 | 65,928 | 0.74% | +36,521 |
| HCA HEALTHCARE INC(HCA) | 366,591 | 373,058 | +6,467 | 118,338 | 151,622 | 1.70% | +33,284 |
| MOHAWK INDS INC(MHK) | 1,015,640 | 922,605 | -93,035 | 115,057 | 148,244 | 1.67% | +33,187 |
| PNC FINL SVCS GROUP INC(PNC) | 901,415 | 912,386 | +10,971 | 139,954 | 168,655 | 1.90% | +28,700 |
| CEMEX SAB DE CV(CX) | 12,967,695 | 18,122,978 | +5,155,283 | 82,783 | 110,550 | 1.24% | +27,767 |
| SCHLUMBERGER LTD(SLB) | 0 | 649,067 | +649,067 | 0 | 27,228 | 0.31% | +27,228 |
| LKQ CORP(LKQ) | 0 | 671,361 | +671,361 | 0 | 26,801 | 0.30% | +26,801 |
| BANK NEW YORK MELLON CORP | 2,071,865 | 2,093,837 | +21,972 | 124,033 | 150,463 | 1.69% | +26,430 |
| AMDOCS LTD(DOX) | 2,260,811 | 2,340,438 | +79,627 | 178,335 | 204,742 | 2.30% | +26,407 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,191,388 | 2,266,825 | +75,437 | 148,975 | 174,954 | 1.97% | +25,979 |
| ALIBABA GROUP HLDG LTD(BABA) | 711,054 | 714,770 | +3,716 | 51,341 | 75,851 | 0.85% | +24,510 |
| COMCAST CORP NEW(CCZ) | 4,931,630 | 5,186,309 | +254,679 | 192,819 | 216,632 | 2.44% | +23,813 |
| MCKESSON CORP(MCK) | 284,470 | 376,309 | +91,839 | 166,307 | 186,055 | 2.09% | +19,748 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,213,424 | 2,455,665 | +1,242,241 | 20,479 | 40,175 | 0.45% | +19,696 |
| SANOFI(SNY) | 2,122,748 | 2,118,846 | -3,902 | 102,706 | 122,109 | 1.37% | +19,403 |
| NETGEAR INC(NTGR) | 3,896,492 | 3,910,509 | +14,017 | 59,246 | 78,445 | 0.88% | +19,199 |
| CORTEVA INC(CTVA) | 2,868,735 | 2,955,144 | +86,409 | 154,691 | 173,733 | 1.95% | +19,042 |
| STATE STR CORP(STT) | 1,069,556 | 1,099,532 | +29,976 | 79,069 | 97,276 | 1.09% | +18,206 |
| WORLD KINECT CORPORATION(WKC) | 2,972,932 | 3,027,792 | +54,860 | 76,714 | 93,589 | 1.05% | +16,875 |
| INGLES MKTS INC(IMKTA) | 196,753 | 374,885 | +178,132 | 13,480 | 27,966 | 0.31% | +14,487 |
| HANESBRANDS INC | 4,834,202 | 5,045,811 | +211,609 | 23,761 | 37,087 | 0.42% | +13,325 |
| TELEFONICA BRASIL SA(VIV) | 2,206,334 | 2,958,121 | +751,787 | 18,261 | 30,380 | 0.34% | +12,119 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 2,635,027 | 3,231,604 | +596,577 | 34,048 | 45,953 | 0.52% | +11,906 |
| OMNICOM GROUP INC(OMC) | 651,790 | 677,951 | +26,161 | 58,438 | 70,093 | 0.79% | +11,655 |
| MILLICOM INTL CELLULAR S A COM STK | 4,509,438 | 4,506,194 | -3,244 | 110,643 | 122,208 | 1.37% | +11,565 |
| LABCORP HOLDINGS INC(LH) | 494,068 | 501,722 | +7,654 | 100,609 | 112,125 | 1.26% | +11,516 |
| INGREDION INC(INGR) | 431,339 | 440,420 | +9,081 | 49,477 | 60,527 | 0.68% | +11,050 |
| THE CIGNA GROUP(CI) | 510,970 | 518,064 | +7,094 | 169,037 | 179,478 | 2.02% | +10,441 |
| PFIZER INC(PFE) | 5,573,282 | 5,745,327 | +172,045 | 155,871 | 166,270 | 1.87% | +10,399 |
| KENNAMETAL INC(KMT) | 2,332,993 | 2,495,489 | +162,496 | 54,798 | 64,708 | 0.73% | +9,910 |
| AMBEV SA(ABEV) | 15,456,266 | 17,145,784 | +1,689,518 | 32,024 | 41,836 | 0.47% | +9,812 |
| ARCH CAP GROUP LTD ORD | 476,907 | 516,644 | +39,737 | 48,119 | 57,802 | 0.65% | +9,683 |
| FLEX LTD(FLEX) | 2,055,170 | 2,088,981 | +33,811 | 60,592 | 69,835 | 0.79% | +9,242 |
| ENTERGY CORP NEW(ETR) | 299,260 | 312,040 | +12,780 | 32,017 | 41,068 | 0.46% | +9,051 |
| MICRON TECHNOLOGY INC(MU) | 901,550 | 1,224,904 | +323,354 | 118,626 | 127,035 | 1.43% | +8,409 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,432,865 | 2,370,430 | -62,435 | 50,486 | 58,716 | 0.66% | +8,229 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,945,967 | 3,434,489 | +488,522 | 42,445 | 50,453 | 0.57% | +8,007 |
| JOHNSON & JOHNSON(JNJ) | 324,566 | 341,323 | +16,757 | 47,431 | 55,315 | 0.62% | +7,884 |
| CVS HEALTH CORP(CVS) | 1,653,045 | 1,673,158 | +20,113 | 97,553 | 105,208 | 1.18% | +7,655 |
| JOHNSON CTLS INTL PLC SHS | 587,528 | 599,311 | +11,783 | 39,072 | 46,513 | 0.52% | +7,440 |
| CNH INDL N V SHS | 698,076 | 1,245,194 | +547,118 | 7,072 | 13,822 | 0.16% | +6,750 |
| SEALED AIR CORP NEW(SDA) | 274,264 | 431,712 | +157,448 | 9,577 | 15,671 | 0.18% | +6,095 |
| CISCO SYS INC(CSCO) | 559,483 | 605,438 | +45,955 | 26,579 | 32,221 | 0.36% | +5,642 |
| BERKLEY W R CORP | 699,387 | 1,065,488 | +366,101 | 54,997 | 60,445 | 0.68% | +5,448 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 606,855 | 660,209 | +53,354 | 30,251 | 35,618 | 0.40% | +5,367 |
| ENEL CHILE S.A.(ENIC) | 3,639,316 | 5,555,323 | +1,916,007 | 10,170 | 15,499 | 0.17% | +5,329 |
| COPA HOLDINGS SA(CPA) | 456,726 | 517,603 | +60,877 | 43,469 | 48,572 | 0.55% | +5,103 |
| TEXTRON INC(TXT) | 1,549,551 | 1,556,991 | +7,440 | 133,096 | 137,918 | 1.55% | +4,822 |
| MOOG INC(MOG-A) | 296,162 | 267,634 | -28,528 | 49,426 | 54,067 | 0.61% | +4,642 |
| GATES INDL CORP PLC ORD SHS | 2,054,854 | 2,098,711 | +43,857 | 32,482 | 36,832 | 0.41% | +4,350 |
| SMITH & NEPHEW PLC(SNN) | 1,373,051 | 1,224,045 | -149,006 | 34,002 | 38,117 | 0.43% | +4,115 |
| AUTOZONE INC(AZO) | 17,174 | 17,446 | +272 | 50,897 | 54,956 | 0.62% | +4,060 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 735,068 | 814,064 | +78,996 | 5,438 | 9,435 | 0.11% | +3,998 |
| SAP SE(SAP) | 249,857 | 236,847 | -13,010 | 50,265 | 54,262 | 0.61% | +3,997 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,274,624 | 2,646,486 | +371,862 | 31,074 | 34,907 | 0.39% | +3,834 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 748,324 | 682,010 | -66,314 | 46,881 | 50,612 | 0.57% | +3,731 |
| ORANGE(FNCTF) | 1,757,008 | 1,848,118 | +91,110 | 17,522 | 21,216 | 0.24% | +3,694 |
| MSC INDL DIRECT INC(MSM) | 0 | 41,194 | +41,194 | 0 | 3,545 | 0.04% | +3,545 |
| BERKSHIRE HATHAWAY INC DEL | 70,970 | 70,421 | -549 | 28,876 | 32,412 | 0.36% | +3,536 |
| TRUIST FINL CORP(TFC) | 727,013 | 741,770 | +14,757 | 28,202 | 31,726 | 0.36% | +3,524 |
| IPG PHOTONICS CORP(IPGP) | 16,519 | 63,382 | +46,863 | 1,392 | 4,711 | 0.05% | +3,318 |
| GRAHAM CORP(GHM) | 1,076,746 | 1,133,456 | +56,710 | 30,278 | 33,539 | 0.38% | +3,261 |
| NATIONAL PRESTO INDS INC(NPK) | 85,753 | 126,463 | +40,710 | 6,396 | 9,502 | 0.11% | +3,106 |
| JPMORGAN CHASE & CO.(JPM) | 291,837 | 294,031 | +2,194 | 58,975 | 61,999 | 0.70% | +3,025 |
| SCOTTS MIRACLE-GRO CO(SMG) | 80,977 | 95,744 | +14,767 | 5,348 | 8,301 | 0.09% | +2,953 |
| HURCO CO(HURC) | 327,386 | 365,640 | +38,254 | 5,029 | 7,704 | 0.09% | +2,675 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,318,045 | 1,466,619 | +148,574 | 13,983 | 16,382 | 0.18% | +2,399 |
| PARK AEROSPACE CORP(PKE) | 2,150,573 | 2,417,056 | +266,483 | 29,256 | 31,494 | 0.35% | +2,238 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 522,440 | 475,945 | -46,495 | 18,038 | 20,166 | 0.23% | +2,127 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 165,293 | 187,813 | +22,520 | 11,447 | 13,541 | 0.15% | +2,095 |
| CRH PLC ORD | 121,345 | 115,764 | -5,581 | 9,067 | 10,736 | 0.12% | +1,669 |
| EMERSON ELEC CO(EMR) | 953,477 | 972,895 | +19,418 | 104,917 | 106,406 | 1.20% | +1,488 |
| VANGUARD INDEX FDS | 1,605 | 8,782 | +7,177 | 291 | 1,763 | 0.02% | +1,472 |
| UTAH MED PRODS INC(UTMD) | 116,524 | 138,365 | +21,841 | 7,789 | 9,258 | 0.10% | +1,469 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 697,603 | 827,499 | +129,896 | 6,178 | 7,630 | 0.09% | +1,452 |
| CHESAPEAKE ENERGY CORP(EXE) | 43,434 | 61,042 | +17,608 | 3,572 | 5,021 | 0.06% | +1,449 |
| FOSTER L B CO(FSTR) | 732,582 | 838,829 | +106,247 | 15,754 | 17,137 | 0.19% | +1,383 |
| UNIFIRST CORP MASS(UNF) | 21,616 | 25,342 | +3,726 | 3,706 | 5,034 | 0.06% | +1,328 |
| SOLARWINDS CORP | 371,636 | 434,585 | +62,949 | 4,424 | 5,671 | 0.06% | +1,247 |
| SPIRE INC(SR) | 64,058 | 74,657 | +10,599 | 3,858 | 5,024 | 0.06% | +1,166 |
| FLOWSERVE CORP(FLS) | 83,435 | 99,788 | +16,353 | 3,996 | 5,158 | 0.06% | +1,162 |
| PREMIER INC | 349,098 | 377,616 | +28,518 | 6,497 | 7,552 | 0.08% | +1,055 |
| NATWEST GROUP PLC(NWG) | 1,292,857 | 1,218,938 | -73,919 | 10,439 | 11,409 | 0.13% | +970 |
| NUTRIEN LTD(NTR) | 0 | 20,052 | +20,052 | 0 | 964 | 0.01% | +964 |
| WPP PLC NEW(WPP) | 652,269 | 609,406 | -42,863 | 30,232 | 31,177 | 0.35% | +945 |
| EAGLE BANCORP MONT INC(EBMT) | 171,174 | 200,442 | +29,268 | 2,254 | 3,165 | 0.04% | +911 |
| F5 INC(FFIV) | 13,681 | 14,668 | +987 | 2,355 | 3,230 | 0.04% | +875 |
| NATIONAL BANKSHARES INC VA(NKSH) | 135,937 | 157,177 | +21,240 | 3,839 | 4,700 | 0.05% | +861 |
| RESOURCES CONNECTION INC(RGP) | 234,788 | 351,231 | +116,443 | 2,590 | 3,407 | 0.04% | +817 |
| GENERAL DYNAMICS CORP(GD) | 50,728 | 51,380 | +652 | 14,733 | 15,527 | 0.17% | +794 |
| NORTHWEST NAT HLDG CO(NWN) | 68,977 | 79,492 | +10,515 | 2,467 | 3,245 | 0.04% | +778 |
| BARCLAYS PLC | 1,487,771 | 1,372,632 | -115,139 | 15,908 | 16,677 | 0.19% | +769 |
| NOVARTIS AG(NVS) | 224,224 | 213,759 | -10,465 | 23,882 | 24,587 | 0.28% | +704 |