Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 165,610 | 1,656,860 | +1,491,250 | 149,639 | 204,688 | 1.55% | +55,050 |
| GENERAL ELECTRIC CO(GE) | 88,100 | 332,348 | +244,248 | 15,464 | 52,833 | 0.40% | +37,369 |
| KKR & CO INC(KKR) | 846,043 | 1,089,209 | +243,166 | 85,095 | 114,628 | 0.87% | +29,533 |
| HASHICORP INC-CL A | 0 | 760,433 | +760,433 | 0 | 25,619 | 0.19% | +25,619 |
| APPLE INC(AAPL) | 497,015 | 493,700 | -3,315 | 85,228 | 103,983 | 0.79% | +18,755 |
| ENDEAVOR GROUP HOLD-CLASS A | 71,899 | 733,384 | +661,485 | 1,850 | 19,823 | 0.15% | +17,973 |
| ALPHABET INC-CL C(GOOG) | 581,334 | 577,123 | -4,211 | 88,514 | 105,856 | 0.80% | +17,342 |
| GE VERNOVA INC(GEV) | 0 | 97,978 | +97,978 | 0 | 16,804 | 0.13% | +16,804 |
| NEWMONT CORP(NEM) | 2,989,031 | 2,901,831 | -87,200 | 107,127 | 121,500 | 0.92% | +14,373 |
| MOODY'S CORP(MCO) | 10,009 | 42,963 | +32,954 | 3,934 | 18,084 | 0.14% | +14,151 |
| US CELLULAR CORP(AD) | 659,515 | 680,300 | +20,785 | 24,072 | 37,974 | 0.29% | +13,902 |
| NEXTERA ENERGY INC(NEE) | 2,376,453 | 2,337,023 | -39,430 | 151,879 | 165,485 | 1.26% | +13,605 |
| MICROSOFT CORP(MSFT) | 573,841 | 570,255 | -3,586 | 241,426 | 254,875 | 1.94% | +13,449 |
| HIBBETT INC | 0 | 152,268 | +152,268 | 0 | 13,279 | 0.10% | +13,279 |
| ALPHABET INC-CL A(GOOG) | 466,492 | 459,222 | -7,270 | 70,408 | 83,647 | 0.64% | +13,240 |
| SQUARESPACE INC - CLASS A | 0 | 295,087 | +295,087 | 0 | 12,875 | 0.10% | +12,875 |
| KINROSS GOLD CORP(KGC) | 4,999,800 | 5,194,500 | +194,700 | 30,649 | 43,218 | 0.33% | +12,569 |
| NATIONAL WESTERN LIFE GROU-A | 10,956 | 35,229 | +24,273 | 5,390 | 17,507 | 0.13% | +12,117 |
| ELI LILLY & CO(LLY) | 127,554 | 122,248 | -5,306 | 99,232 | 110,681 | 0.84% | +11,449 |
| STERICYCLE INC | 56,000 | 245,511 | +189,511 | 2,954 | 14,272 | 0.11% | +11,318 |
| APPLIED MATERIALS INC | 107,671 | 141,413 | +33,742 | 22,205 | 33,372 | 0.25% | +11,167 |
| ALLETE INC | 277,500 | 441,564 | +164,064 | 16,550 | 27,532 | 0.21% | +10,981 |
| LABCORP HOLDINGS INC(LH) | 0 | 50,885 | +50,885 | 0 | 10,356 | 0.08% | +10,356 |
| SURMODICS INC | 52,700 | 260,200 | +207,500 | 1,546 | 10,939 | 0.08% | +9,393 |
| AMAZON.COM INC(AMZN) | 699,812 | 701,533 | +1,721 | 126,232 | 135,571 | 1.03% | +9,339 |
| PERFICIENT INC | 0 | 121,993 | +121,993 | 0 | 9,124 | 0.07% | +9,124 |
| ENCORE WIRE CORP | 0 | 29,450 | +29,450 | 0 | 8,535 | 0.06% | +8,535 |
| NETFLIX INC(NFLX) | 117,323 | 117,495 | +172 | 71,254 | 79,295 | 0.60% | +8,041 |
| POWERSCHOOL HOLDINGS INC-A | 0 | 345,349 | +345,349 | 0 | 7,732 | 0.06% | +7,732 |
| TEXAS INSTRUMENTS INC(TXN) | 334,675 | 339,220 | +4,545 | 58,304 | 65,988 | 0.50% | +7,685 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,700 | 183,526 | +88,826 | 6,486 | 14,133 | 0.11% | +7,647 |
| SILK ROAD MEDICAL INC | 75,392 | 330,423 | +255,031 | 1,381 | 8,935 | 0.07% | +7,553 |
| CHAMPIONX CORP | 0 | 206,879 | +206,879 | 0 | 6,870 | 0.05% | +6,870 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 2,004,600 | 1,867,300 | -137,300 | 32,114 | 38,709 | 0.29% | +6,595 |
| US SILICA HOLDINGS INC | 0 | 419,525 | +419,525 | 0 | 6,482 | 0.05% | +6,482 |
| CRANE CO(CR) | 845,770 | 832,820 | -12,950 | 114,289 | 120,742 | 0.92% | +6,453 |
| AXONICS INC | 177,925 | 273,975 | +96,050 | 12,271 | 18,419 | 0.14% | +6,148 |
| FTAI AVIATION LTD(FTAI) | 183,500 | 176,500 | -7,000 | 12,350 | 18,220 | 0.14% | +5,871 |
| EVERBRIDGE INC | 454,829 | 617,037 | +162,208 | 15,842 | 21,590 | 0.16% | +5,748 |
| MARATHON OIL CORP | 115,700 | 313,100 | +197,400 | 3,279 | 8,977 | 0.07% | +5,698 |
| WIDEOPENWEST INC | 790,931 | 1,516,931 | +726,000 | 2,863 | 8,207 | 0.06% | +5,343 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 88,421 | 87,307 | -1,114 | 28,347 | 33,455 | 0.25% | +5,108 |
| EQUITRANS MIDSTREAM CORP | 1,225,600 | 1,564,167 | +338,567 | 15,308 | 20,303 | 0.15% | +4,995 |
| CMS ENERGY CORP 3.375 05/01/28 CVT(CMS) | 0 | 0 | 0 | 0 | 4,993 | 0.04% | +4,993 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT(BE) | 0 | 0 | 0 | 0 | 4,644 | 0.04% | +4,644 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 47,599 | 54,826 | +7,227 | 12,561 | 17,204 | 0.13% | +4,642 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT(LITE) | 0 | 0 | 0 | 0 | 4,590 | 0.03% | +4,590 |
| APA CORP(APA) | 112,200 | 286,462 | +174,262 | 3,857 | 8,433 | 0.06% | +4,576 |
| BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | 0 | 0 | 0 | 0 | 4,533 | 0.03% | +4,533 |
| EATON CORP PLC(ETN) | 148,277 | 161,298 | +13,021 | 46,363 | 50,575 | 0.38% | +4,212 |
| EXXON MOBIL CORP | 627,600 | 668,722 | +41,122 | 72,952 | 76,983 | 0.58% | +4,031 |
| PHILLIPS 66(PSX) | 100,600 | 144,200 | +43,600 | 16,432 | 20,357 | 0.15% | +3,925 |
| INTUITIVE SURGICAL INC | 84,355 | 84,427 | +72 | 33,665 | 37,557 | 0.29% | +3,892 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 52,400 | 173,995 | +121,595 | 1,890 | 5,719 | 0.04% | +3,829 |
| OVERSEAS SHIPHOLDING GROUP-A | 0 | 422,094 | +422,094 | 0 | 3,579 | 0.03% | +3,579 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 165,594 | 212,994 | +47,400 | 14,740 | 18,303 | 0.14% | +3,563 |
| SILVERBOW RESOURCES INC | 0 | 93,850 | +93,850 | 0 | 3,550 | 0.03% | +3,550 |
| PLAYAGS INC | 25,000 | 327,922 | +302,922 | 225 | 3,771 | 0.03% | +3,547 |
| PHILIP MORRIS INTERNATIONAL(PM) | 282,350 | 289,350 | +7,000 | 25,869 | 29,320 | 0.22% | +3,451 |
| ATLANTICA SUSTAINABLE INFRAS | 0 | 154,950 | +154,950 | 0 | 3,401 | 0.03% | +3,401 |
| UL SOLUTIONS INC - CLASS A(ULS) | 0 | 79,500 | +79,500 | 0 | 3,354 | 0.03% | +3,354 |
| DIAMOND OFFSHORE DRILLING IN | 12,555 | 227,000 | +214,445 | 171 | 3,516 | 0.03% | +3,345 |
| BANK OF NEW YORK MELLON CORP | 1,709,250 | 1,700,250 | -9,000 | 98,487 | 101,828 | 0.77% | +3,341 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 6,203 | 9,504 | 0.07% | +3,301 |
| AARON'S CO INC/THE | 0 | 323,610 | +323,610 | 0 | 3,230 | 0.02% | +3,230 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36,656 | 37,904 | +1,248 | 35,574 | 38,766 | 0.29% | +3,192 |
| VALMONT INDUSTRIES(VMI) | 80,230 | 78,322 | -1,908 | 18,315 | 21,495 | 0.16% | +3,181 |
| CORNING INC(GLW) | 558,500 | 555,000 | -3,500 | 18,408 | 21,562 | 0.16% | +3,154 |
| LIONS GATE ENTERTAINMENT-A | 15,000 | 350,000 | +335,000 | 149 | 3,297 | 0.03% | +3,148 |
| GLOBUS MEDICAL INC - A(GMED) | 251,975 | 242,975 | -9,000 | 13,516 | 16,641 | 0.13% | +3,125 |
| ASSETMARK FINANCIAL HOLDINGS | 0 | 88,742 | +88,742 | 0 | 3,066 | 0.02% | +3,066 |
| VIZIO HOLDING CORP-A | 894,300 | 1,186,716 | +292,416 | 9,784 | 12,817 | 0.10% | +3,033 |
| ZILLOW GROUP INC 1.375 09/01/26 CVT(Z) | 0 | 0 | 0 | 0 | 2,902 | 0.02% | +2,902 |
| WALKME LTD | 0 | 203,300 | +203,300 | 0 | 2,840 | 0.02% | +2,840 |
| JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT(JAZZ) | 0 | 0 | 0 | 0 | 2,700 | 0.02% | +2,700 |
| NUVEI CORP-SUBORDINATE VTG | 19,700 | 101,850 | +82,150 | 623 | 3,298 | 0.03% | +2,675 |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT(INN) | 0 | 0 | 0 | 3,968 | 6,590 | 0.05% | +2,622 |
| CAMPBELL SOUP CO(CPB) | 688,825 | 733,825 | +45,000 | 30,618 | 33,162 | 0.25% | +2,543 |
| NATIONAL FUEL GAS CO(NFG) | 2,508,682 | 2,533,482 | +24,800 | 134,766 | 137,289 | 1.04% | +2,523 |
| ALLIANT ENERGY CORP(LNT) | 250,345 | 296,645 | +46,300 | 12,617 | 15,099 | 0.11% | +2,482 |
| T-MOBILE US INC(TMUS) | 232,254 | 229,254 | -3,000 | 37,908 | 40,390 | 0.31% | +2,481 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT(TMDX) | 0 | 0 | 0 | 0 | 2,458 | 0.02% | +2,458 |
| TYLER TECHNOLOGIES INC(TYL) | 31,000 | 31,000 | 0 | 13,175 | 15,586 | 0.12% | +2,411 |
| LIBERTY LATIN AMER A(LILA) | 696,000 | 753,718 | +57,718 | 4,851 | 7,243 | 0.06% | +2,392 |
| FOX CORP - CLASS B(FOX) | 417,500 | 447,500 | +30,000 | 11,949 | 14,329 | 0.11% | +2,380 |
| SOUTHERN CO/THE(SO) | 432,850 | 430,850 | -2,000 | 31,053 | 33,421 | 0.25% | +2,368 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 747,500 | 736,000 | -11,500 | 13,253 | 15,581 | 0.12% | +2,328 |
| STERLING CHECK CORP | 91,729 | 253,397 | +161,668 | 1,475 | 3,750 | 0.03% | +2,275 |
| PAN AMERICAN SILVER CORP USD(PAAS) | 330,600 | 365,200 | +34,600 | 4,985 | 7,260 | 0.06% | +2,275 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 34,600 | 46,963 | +12,363 | 4,443 | 6,703 | 0.05% | +2,261 |
| ROLLINS INC(ROL) | 1,383,600 | 1,358,100 | -25,500 | 64,019 | 66,262 | 0.50% | +2,243 |
| BADGER METER INC | 110,100 | 107,600 | -2,500 | 17,815 | 20,051 | 0.15% | +2,236 |
| CAMECO CORP(CCJ) | 380,969 | 380,711 | -258 | 16,504 | 18,731 | 0.14% | +2,227 |
| FLOWSERVE CORP(FLS) | 1,283,016 | 1,264,649 | -18,367 | 58,608 | 60,830 | 0.46% | +2,221 |
| HAYNES INTERNATIONAL INC | 138,467 | 179,371 | +40,904 | 8,325 | 10,529 | 0.08% | +2,204 |
| ATLANTA BRAVES HLDS C IN-C | 1,323,266 | 1,365,883 | +42,617 | 51,687 | 53,870 | 0.41% | +2,184 |
| DECISIONPOINT SYSTEMS INC/CA | 0 | 212,000 | +212,000 | 0 | 2,162 | 0.02% | +2,162 |
| SHELL PLC-ADR(SHEL) | 414,400 | 414,100 | -300 | 27,781 | 29,890 | 0.23% | +2,108 |
| AVIS BUDGET GROUP INC | 15,500 | 38,000 | +22,500 | 1,898 | 3,972 | 0.03% | +2,074 |
| CHURCHILL DOWNS INC(CHDN) | 141,700 | 140,000 | -1,700 | 17,535 | 19,544 | 0.15% | +2,009 |