Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE INC(CAE) | 14,690,492 | 14,911,697 | +221,205 | 275,447 | 378,459 | 4.23% | +103,012 |
| EVERGY INC(EVRG) | 0 | 904,180 | +904,180 | 0 | 55,652 | 0.62% | +55,652 |
| SYSCO CORP(SYY) | 0 | 635,102 | +635,102 | 0 | 48,560 | 0.54% | +48,560 |
| ARCH CAP GROUP LTD ORD | 516,644 | 1,083,395 | +566,751 | 57,802 | 100,052 | 1.12% | +42,249 |
| HEXCEL CORP NEW(HXL) | 653,607 | 1,304,669 | +651,062 | 40,413 | 81,803 | 0.91% | +41,390 |
| LKQ CORP(LKQ) | 671,361 | 1,467,822 | +796,461 | 26,801 | 53,942 | 0.60% | +27,142 |
| CEMEX SAB DE CV(CX) | 18,122,978 | 24,233,835 | +6,110,857 | 110,550 | 136,679 | 1.53% | +26,129 |
| INNOVEX INTERNATIONAL INC(INVX) | 4,462,382 | 6,304,068 | +1,841,686 | 65,508 | 88,068 | 0.98% | +22,560 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 682,010 | 961,149 | +279,139 | 50,612 | 72,836 | 0.81% | +22,224 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,434,489 | 5,731,180 | +2,296,691 | 50,453 | 69,405 | 0.78% | +18,952 |
| LABCORP HOLDINGS INC(LH) | 501,722 | 568,724 | +67,002 | 112,125 | 130,420 | 1.46% | +18,295 |
| MCKESSON CORP(MCK) | 376,309 | 356,924 | -19,385 | 186,055 | 203,415 | 2.27% | +17,360 |
| STMICROELECTRONICS N V(STM) | 0 | 623,529 | +623,529 | 0 | 15,570 | 0.17% | +15,570 |
| GRAHAM CORP(GHM) | 1,133,456 | 1,103,835 | -29,621 | 33,539 | 49,088 | 0.55% | +15,549 |
| CITIGROUP INC(C) | 0 | 2,966,651 | +2,966,651 | 0 | 208,823 | 2.33% | +208,823 |
| BANK AMERICA CORP | 0 | 5,015,080 | +5,015,080 | 0 | 220,413 | 2.46% | +220,413 |
| SCHLUMBERGER LTD(SLB) | 649,067 | 1,029,034 | +379,967 | 27,228 | 39,453 | 0.44% | +12,225 |
| EMERSON ELEC CO(EMR) | 972,895 | 953,171 | -19,724 | 106,406 | 118,126 | 1.32% | +11,721 |
| PFIZER INC(PFE) | 5,745,327 | 6,708,164 | +962,837 | 166,270 | 177,968 | 1.99% | +11,698 |
| OPEN TEXT CORP(OTEX) | 3,487,074 | 4,504,139 | +1,017,065 | 116,050 | 127,557 | 1.43% | +11,507 |
| ALPHABET INC(GOOG) | 0 | 424,096 | +424,096 | 0 | 80,765 | 0.90% | +80,765 |
| PREMIER INC | 377,616 | 842,326 | +464,710 | 7,552 | 17,857 | 0.20% | +10,305 |
| VANGUARD INDEX FDS | 8,782 | 59,150 | +50,368 | 1,763 | 11,722 | 0.13% | +9,959 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 283,543 | +283,543 | 0 | 88,817 | 0.99% | +88,817 |
| AUTOZONE INC(AZO) | 17,446 | 19,578 | +2,132 | 54,956 | 62,690 | 0.70% | +7,734 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 2,041,665 | +2,041,665 | 0 | 68,600 | 0.77% | +68,600 |
| AMERICAN OUTDOOR BRANDS INC | 827,499 | 933,450 | +105,951 | 7,630 | 14,226 | 0.16% | +6,596 |
| INGLES MKTS INC(IMKTA) | 374,885 | 533,982 | +159,097 | 27,966 | 34,410 | 0.38% | +6,443 |
| ISHARES TR CORE MSCI TOTAL | 0 | 273,838 | +273,838 | 0 | 18,112 | 0.20% | +18,112 |
| STATE STR CORP(STT) | 1,099,532 | 1,053,714 | -45,818 | 97,276 | 103,422 | 1.16% | +6,146 |
| FOSTER L B CO | 838,829 | 864,043 | +25,214 | 17,137 | 23,243 | 0.26% | +6,105 |
| ORION GROUP HLDGS INC | 0 | 3,430,089 | +3,430,089 | 0 | 25,143 | 0.28% | +25,143 |
| NETGEAR INC | 3,910,509 | 3,026,179 | -884,330 | 78,445 | 84,340 | 0.94% | +5,895 |
| NATIONAL PRESTO INDS INC(NPK) | 126,463 | 156,040 | +29,577 | 9,502 | 15,357 | 0.17% | +5,855 |
| PARK AEROSPACE CORP(PKE) | 2,417,056 | 2,524,503 | +107,447 | 31,494 | 36,984 | 0.41% | +5,490 |
| ONEMAIN HLDGS INC(OMF) | 0 | 1,845,064 | +1,845,064 | 0 | 96,183 | 1.07% | +96,183 |
| HANESBRANDS INC | 5,045,811 | 5,147,194 | +101,383 | 37,087 | 41,898 | 0.47% | +4,811 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,173,139 | +2,173,139 | 0 | 22,840 | 0.26% | +22,840 |
| TIMKEN CO(TKR) | 0 | 65,066 | +65,066 | 0 | 4,644 | 0.05% | +4,644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,144 | +38,144 | 0 | 4,481 | 0.05% | +4,481 |
| TEXTRON INC(TXT) | 1,556,991 | 1,859,703 | +302,712 | 137,918 | 142,249 | 1.59% | +4,330 |
| CARDINAL HEALTH INC(CAH) | 0 | 987,277 | +987,277 | 0 | 116,765 | 1.30% | +116,765 |
| BERKLEY W R CORP | 1,065,488 | 1,103,658 | +38,170 | 60,445 | 64,586 | 0.72% | +4,141 |
| CISCO SYS INC(CSCO) | 605,438 | 613,072 | +7,634 | 32,221 | 36,294 | 0.41% | +4,072 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 47,864 | +47,864 | 0 | 3,648 | 0.04% | +3,648 |
| NUTRIEN LTD(NTR) | 20,052 | 96,421 | +76,369 | 964 | 4,315 | 0.05% | +3,351 |
| SEALED AIR CORP NEW | 431,712 | 552,706 | +120,994 | 15,671 | 18,698 | 0.21% | +3,027 |
| ALPHABET INC(GOOG) | 0 | 380,268 | +380,268 | 0 | 71,985 | 0.80% | +71,985 |
| LENSAR INC | 0 | 489,318 | +489,318 | 0 | 4,375 | 0.05% | +4,375 |
| JOHNSON & JOHNSON(JNJ) | 341,323 | 396,932 | +55,609 | 55,315 | 57,404 | 0.64% | +2,090 |
| GSK PLC(GSK) | 0 | 1,361,209 | +1,361,209 | 0 | 46,036 | 0.51% | +46,036 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 660,209 | 708,679 | +48,470 | 35,618 | 37,588 | 0.42% | +1,970 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 1,239,508 | +1,239,508 | 0 | 14,527 | 0.16% | +14,527 |
| CNH INDL N V SHS | 1,245,194 | 1,372,149 | +126,955 | 13,822 | 15,546 | 0.17% | +1,725 |
| CREDICORP LTD(BAP) | 0 | 22,570 | +22,570 | 0 | 4,137 | 0.05% | +4,137 |
| BANK NEW YORK MELLON CORP | 2,093,837 | 1,977,252 | -116,585 | 150,463 | 151,912 | 1.70% | +1,449 |
| SOLARWINDS CORP | 434,585 | 485,329 | +50,744 | 5,671 | 6,916 | 0.08% | +1,245 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 22,189 | +22,189 | 0 | 1,897 | 0.02% | +1,897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,139 | +28,139 | 0 | 1,239 | 0.01% | +1,239 |
| FLOWSERVE CORP(FLS) | 99,788 | 106,877 | +7,089 | 5,158 | 6,148 | 0.07% | +990 |
| ENEL CHILE S.A.(ENIC) | 5,555,323 | 5,707,753 | +152,430 | 15,499 | 16,438 | 0.18% | +939 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 35,838 | +35,838 | 0 | 917 | 0.01% | +917 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 814,064 | 785,174 | -28,890 | 9,435 | 10,301 | 0.12% | +866 |
| AGCO CORP | 0 | 9,176 | +9,176 | 0 | 858 | 0.01% | +858 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,705 | +6,705 | 0 | 846 | 0.01% | +846 |
| VANGUARD INDEX FDS | 0 | 4,894 | +4,894 | 0 | 829 | 0.01% | +829 |
| COPA HOLDINGS SA(CPA) | 517,603 | 561,901 | +44,298 | 48,572 | 49,380 | 0.55% | +808 |
| SPIRE INC(SR) | 74,657 | 85,316 | +10,659 | 5,024 | 5,787 | 0.06% | +763 |
| UTAH MED PRODS INC | 138,365 | 162,969 | +24,604 | 9,258 | 10,018 | 0.11% | +760 |
| TRUIST FINL CORP(TFC) | 741,770 | 748,641 | +6,871 | 31,726 | 32,476 | 0.36% | +751 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 45,086 | +45,086 | 0 | 742 | 0.01% | +742 |
| NATWEST GROUP PLC(NWG) | 1,218,938 | 1,189,438 | -29,500 | 11,409 | 12,097 | 0.14% | +687 |
| TIM S A(TIMB) | 0 | 144,814 | +144,814 | 0 | 1,703 | 0.02% | +1,703 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,466,619 | 1,459,125 | -7,494 | 16,382 | 16,948 | 0.19% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 70,421 | 72,746 | +2,325 | 32,412 | 32,974 | 0.37% | +563 |
| DIAGEO PLC(DEO) | 0 | 4,351 | +4,351 | 0 | 553 | 0.01% | +553 |
| SCHOLASTIC CORP | 0 | 35,162 | +35,162 | 0 | 750 | 0.01% | +750 |
| SEABOARD CORP DEL(SEB) | 0 | 330 | +330 | 0 | 802 | 0.01% | +802 |
| SEI INVTS CO(SEIC) | 0 | 17,610 | +17,610 | 0 | 1,452 | 0.02% | +1,452 |
| ENI S P A(E) | 0 | 606,769 | +606,769 | 0 | 16,601 | 0.19% | +16,601 |
| NORTHWEST NAT HLDG CO(NWN) | 79,492 | 90,122 | +10,630 | 3,245 | 3,565 | 0.04% | +320 |
| HONDA MOTOR LTD(HMC) | 0 | 570,169 | +570,169 | 0 | 16,278 | 0.18% | +16,278 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 39,268 | +39,268 | 0 | 1,718 | 0.02% | +1,718 |
| UNIFIRST CORP MASS(UNF) | 25,342 | 31,001 | +5,659 | 5,034 | 5,304 | 0.06% | +270 |
| FORTREA HLDGS INC(FTRE) | 0 | 61,918 | +61,918 | 0 | 1,155 | 0.01% | +1,155 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 86,478 | +86,478 | 0 | 1,641 | 0.02% | +1,641 |
| SONOCO PRODS CO(SON) | 0 | 17,579 | +17,579 | 0 | 859 | 0.01% | +859 |
| HDFC BANK LTD(HDB) | 0 | 51,880 | +51,880 | 0 | 3,313 | 0.04% | +3,313 |
| NETEASE INC(NTES) | 0 | 24,808 | +24,808 | 0 | 2,213 | 0.02% | +2,213 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,118 | +8,118 | 0 | 858 | 0.01% | +858 |
| EAGLE BANCORP MONT INC | 200,442 | 220,349 | +19,907 | 3,165 | 3,378 | 0.04% | +213 |
| HSBC HLDGS PLC(HSBC) | 0 | 47,217 | +47,217 | 0 | 2,335 | 0.03% | +2,335 |
| WHITE MTNS INS GROUP LTD COM | 0 | 429 | +429 | 0 | 834 | 0.01% | +834 |
| NATIONAL BANKSHARES INC VA | 157,177 | 169,584 | +12,407 | 4,700 | 4,869 | 0.05% | +169 |
| WHIRLPOOL CORP(WHR) | 0 | 9,178 | +9,178 | 0 | 1,051 | 0.01% | +1,051 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,780 | +10,780 | 0 | 1,626 | 0.02% | +1,626 |
| LANCASTER COLONY CORP(MZTI) | 0 | 4,427 | +4,427 | 0 | 766 | 0.01% | +766 |
| BARCLAYS PLC | 1,372,632 | 1,264,409 | -108,223 | 16,677 | 16,804 | 0.19% | +127 |
| OLD REP INTL CORP(ORI) | 0 | 28,790 | +28,790 | 0 | 1,042 | 0.01% | +1,042 |
| WEIS MKTS INC(WMK) | 0 | 10,945 | +10,945 | 0 | 741 | 0.01% | +741 |