Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corp.(SYY) | 0 | 4,014,712 | +4,014,712 | 0 | 325,914 | 1.33% | +325,914 |
| KeyCorp(KEY) | 0 | 18,081,916 | +18,081,916 | 0 | 285,875 | 1.17% | +285,875 |
| American International Group, | 13,720,580 | 13,727,131 | +6,551 | 929,569 | 1,073,050 | 4.38% | +143,481 |
| Allstate Corp.(ALL) | 3,892,246 | 3,876,006 | -16,240 | 544,837 | 670,588 | 2.74% | +125,751 |
| Pfizer, Inc.(PFE) | 11,798,573 | 16,106,012 | +4,307,439 | 339,681 | 446,942 | 1.82% | +107,261 |
| General Motors Co.(GM) | 11,031,394 | 11,068,261 | +36,867 | 396,248 | 501,946 | 2.05% | +105,698 |
| Target Corp.(TGT) | 2,816,432 | 2,822,123 | +5,691 | 401,116 | 500,108 | 2.04% | +98,992 |
| Dominion Energy, Inc.(D) | 3,926,737 | 5,752,161 | +1,825,424 | 184,557 | 282,949 | 1.15% | +98,392 |
| HCA Healthcare, Inc.(HCA) | 1,697,794 | 1,630,659 | -67,135 | 459,559 | 543,874 | 2.22% | +84,315 |
| Regal Rexnord Corp.(RRX) | 3,053,232 | 2,972,110 | -81,122 | 451,939 | 535,277 | 2.18% | +83,338 |
| Bank of America Corp. | 17,980,614 | 18,135,515 | +154,901 | 605,407 | 687,699 | 2.81% | +82,291 |
| SBA Communications Corp. (Cl A(SBAC) | 1,169,957 | 1,740,688 | +570,731 | 296,806 | 377,207 | 1.54% | +80,401 |
| PepsiCo, Inc.(PEP) | 2,745,035 | 3,123,201 | +378,166 | 466,217 | 546,591 | 2.23% | +80,375 |
| WNS (Holdings) Ltd. | 0 | 1,588,941 | +1,588,941 | 0 | 80,289 | 0.33% | +80,289 |
| Diamondback Energy, Inc.(FANG) | 1,602,910 | 1,647,482 | +44,572 | 248,579 | 326,482 | 1.33% | +77,902 |
| CarMax, Inc.(KMX) | 6,699,595 | 6,739,504 | +39,909 | 514,127 | 587,078 | 2.40% | +72,951 |
| Becton, Dickinson and Co.(BDX) | 1,149,471 | 1,412,141 | +262,670 | 280,276 | 349,434 | 1.43% | +69,159 |
| Extra Space Storage, Inc.(EXR) | 2,106,920 | 2,766,750 | +659,830 | 337,802 | 406,712 | 1.66% | +68,910 |
| Amazon.com, Inc.(AMZN) | 2,646,905 | 2,597,949 | -48,956 | 402,171 | 468,618 | 1.91% | +66,447 |
| Hartford Financial Services Gr(HIG) | 3,326,843 | 3,224,178 | -102,665 | 267,412 | 332,252 | 1.36% | +64,840 |
| ConocoPhillips(COP) | 5,583,442 | 5,599,719 | +16,277 | 648,070 | 712,732 | 2.91% | +64,662 |
| Lear Corp.(LEA) | 2,137,487 | 2,515,788 | +378,301 | 301,835 | 364,487 | 1.49% | +62,653 |
| Deere & Co.(DE) | 712,977 | 798,399 | +85,422 | 285,098 | 327,934 | 1.34% | +42,836 |
| Ferguson PLC | 1,553,886 | 1,565,738 | +11,852 | 300,009 | 342,004 | 1.40% | +41,995 |
| Waste Management, Inc.(WM) | 1,482,094 | 1,423,956 | -58,138 | 265,443 | 303,516 | 1.24% | +38,073 |
| Home Depot, Inc.(HD) | 1,024,717 | 1,021,081 | -3,636 | 355,116 | 391,687 | 1.60% | +36,571 |
| AbbVie, Inc.(ABBV) | 1,344,868 | 1,342,977 | -1,891 | 208,414 | 244,556 | 1.00% | +36,142 |
| Mid-America Apartment Communit(MAA) | 298,386 | 559,558 | +261,172 | 40,121 | 73,627 | 0.30% | +33,506 |
| Civitas Resources, Inc. | 408,760 | 780,099 | +371,339 | 27,951 | 59,217 | 0.24% | +31,266 |
| Chevron Corp.(CVX) | 2,433,490 | 2,493,413 | +59,923 | 362,979 | 393,311 | 1.61% | +30,332 |
| Martin Marietta Materials, Inc(MLM) | 449,630 | 411,124 | -38,506 | 224,325 | 252,405 | 1.03% | +28,081 |
| Nasdaq, Inc.(NDAQ) | 4,591,190 | 4,673,053 | +81,863 | 266,932 | 294,870 | 1.20% | +27,938 |
| Ashland, Inc.(ASH) | 1,902,218 | 1,929,978 | +27,760 | 160,376 | 187,922 | 0.77% | +27,546 |
| Parker-Hannifin Corp.(PH) | 978,630 | 860,339 | -118,291 | 450,855 | 478,168 | 1.95% | +27,313 |
| Texas Instruments, Inc.(TXN) | 2,830,490 | 2,913,742 | +83,252 | 482,485 | 507,603 | 2.07% | +25,118 |
| SS&C Technologies Holdings, In(SSNC) | 7,748,910 | 7,745,643 | -3,267 | 473,536 | 498,587 | 2.03% | +25,051 |
| Caterpillar, Inc.(CAT) | 1,536,626 | 1,306,020 | -230,606 | 454,334 | 478,565 | 1.95% | +24,231 |
| Medtronic PLC(MDT) | 3,900,279 | 3,948,359 | +48,080 | 321,305 | 344,099 | 1.40% | +22,795 |
| Post Holdings, Inc.(POST) | 1,602,014 | 1,529,997 | -72,017 | 141,073 | 162,608 | 0.66% | +21,535 |
| Mr. Cooper Group, Inc. | 2,302,192 | 2,187,530 | -114,662 | 149,919 | 170,518 | 0.70% | +20,599 |
| Gates Industrial Corp. PLC ORD SHS | 4,448,515 | 4,471,531 | +23,016 | 59,699 | 79,191 | 0.32% | +19,492 |
| Citigroup, Inc.(C) | 1,027,676 | 1,119,896 | +92,220 | 52,864 | 70,822 | 0.29% | +17,959 |
| Lancaster Colony Corp.(MZTI) | 509,801 | 494,414 | -15,387 | 84,826 | 102,655 | 0.42% | +17,829 |
| Marsh & McLennan Cos., Inc.(MRSH) | 812,465 | 832,258 | +19,793 | 153,938 | 171,429 | 0.70% | +17,491 |
| Laboratory Corp. of America Ho | 1,423,860 | 1,554,443 | +130,583 | 323,629 | 339,584 | 1.39% | +15,954 |
| Johnson Controls International SHS | 378,600 | 575,156 | +196,556 | 21,823 | 37,569 | 0.15% | +15,747 |
| Red Rock Resorts, Inc. (Cl A)(RRR) | 4,671,290 | 4,425,695 | -245,595 | 249,120 | 264,745 | 1.08% | +15,625 |
| Stryker Corp.(SYK) | 835,065 | 741,253 | -93,812 | 250,069 | 265,272 | 1.08% | +15,204 |
| Enovis Corp.(ENOV) | 2,505,915 | 2,433,918 | -71,997 | 140,381 | 151,998 | 0.62% | +11,617 |
| Abbott Laboratories | 5,212,206 | 5,144,482 | -67,724 | 573,708 | 584,722 | 2.39% | +11,014 |
| Perrigo Co. PLC(PRGO) | 717,434 | 1,058,876 | +341,442 | 23,087 | 34,085 | 0.14% | +10,998 |
| Visa, Inc. (Cl A)(V) | 1,145,875 | 1,105,895 | -39,980 | 298,329 | 308,633 | 1.26% | +10,305 |
| Insperity, Inc.(NSP) | 299,909 | 407,763 | +107,854 | 35,155 | 44,695 | 0.18% | +9,540 |
| Fidelity National Information(FIS) | 766,753 | 749,233 | -17,520 | 46,059 | 55,578 | 0.23% | +9,519 |
| Berkshire Hathaway, Inc. (Cl B | 789,455 | 689,753 | -99,702 | 281,567 | 290,055 | 1.18% | +8,488 |
| Coterra Energy, Inc. | 4,275,216 | 4,212,837 | -62,379 | 109,104 | 117,454 | 0.48% | +8,350 |
| Arrow Electronics, Inc. | 258,254 | 305,982 | +47,728 | 31,572 | 39,612 | 0.16% | +8,041 |
| Freeport-McMoRan, Inc.(FCX) | 9,213,753 | 8,485,042 | -728,711 | 392,229 | 398,967 | 1.63% | +6,737 |
| Taiwan Semiconductor Manufactu(TSM) | 264,032 | 236,122 | -27,910 | 27,459 | 32,124 | 0.13% | +4,665 |
| RenaissanceRe Holdings Ltd.(RNR) | 208,046 | 191,577 | -16,469 | 40,777 | 45,026 | 0.18% | +4,249 |
| L3Harris Technologies, Inc.(LHX) | 1,454,638 | 1,457,443 | +2,805 | 306,376 | 310,581 | 1.27% | +4,205 |
| Alaska Air Group, Inc. | 1,171,650 | 1,161,854 | -9,796 | 45,776 | 49,948 | 0.20% | +4,172 |
| Stifel Financial Corp.(SF) | 385,175 | 385,759 | +584 | 26,635 | 30,155 | 0.12% | +3,520 |
| Energy Recovery, Inc.(ERII) | 1,609,888 | 2,131,472 | +521,584 | 30,330 | 33,656 | 0.14% | +3,326 |
| Wolverine World Wide, Inc.(WWW) | 1,204,365 | 1,209,815 | +5,450 | 10,707 | 13,562 | 0.06% | +2,855 |
| Coherent Corp.(COHR) | 174,647 | 170,019 | -4,628 | 7,602 | 10,307 | 0.04% | +2,704 |
| Haynes International, Inc. | 58,085 | 99,333 | +41,248 | 3,314 | 5,972 | 0.02% | +2,658 |
| Verizon Communications, Inc.(VZ) | 585,653 | 585,653 | 0 | 22,079 | 24,574 | 0.10% | +2,495 |
| Fortune Brands Innovations, In(FBIN) | 269,589 | 270,036 | +447 | 20,527 | 22,864 | 0.09% | +2,337 |
| Brown & Brown, Inc.(BRO) | 153,103 | 150,762 | -2,341 | 10,887 | 13,198 | 0.05% | +2,311 |
| Generac Holdings, Inc.(GNRC) | 0 | 18,191 | +18,191 | 0 | 2,295 | 0.01% | +2,295 |
| Constellation Brands, Inc. (Cl(STZ) | 101,434 | 98,429 | -3,005 | 24,522 | 26,749 | 0.11% | +2,227 |
| Willis Towers Watson PLC(WTW) | 69,058 | 68,573 | -485 | 16,657 | 18,858 | 0.08% | +2,201 |
| Walt Disney Co.(DIS) | 333,213 | 262,058 | -71,155 | 30,086 | 32,065 | 0.13% | +1,980 |
| FTAI Aviation Ltd.(FTAI) | 169,865 | 146,188 | -23,677 | 7,882 | 9,838 | 0.04% | +1,957 |
| UFP Technologies, Inc.(UFPT) | 39,641 | 34,475 | -5,166 | 6,820 | 8,695 | 0.04% | +1,875 |
| SunOpta, Inc. COM | 2,842,259 | 2,529,784 | -312,475 | 15,547 | 17,380 | 0.07% | +1,832 |
| Loews Corp.(L) | 330,117 | 316,537 | -13,580 | 22,973 | 24,782 | 0.10% | +1,809 |
| Taseko Mines Ltd.(TGB) | 4,604,095 | 3,676,991 | -927,104 | 6,446 | 7,979 | 0.03% | +1,533 |
| Orion S.A.(OEC) | 0 | 60,917 | +60,917 | 0 | 1,433 | 0.01% | +1,433 |
| United States Lime & Minerals,(USLM) | 29,295 | 26,783 | -2,512 | 6,748 | 7,985 | 0.03% | +1,237 |
| Miller Industries, Inc.(MLR) | 58,545 | 74,070 | +15,525 | 2,476 | 3,711 | 0.02% | +1,235 |
| Graham Corp.(GHM) | 206,879 | 183,492 | -23,387 | 3,924 | 5,006 | 0.02% | +1,081 |
| Allient, Inc. | 183,304 | 185,010 | +1,706 | 5,538 | 6,601 | 0.03% | +1,064 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 12,610 | 13,632 | 0.06% | +1,023 |
| ICON PLC(ICLR) | 4,599 | 6,741 | +2,142 | 1,302 | 2,265 | 0.01% | +963 |
| Mama's Creations, Inc.(MAMA) | 256,506 | 392,720 | +136,214 | 1,259 | 1,964 | 0.01% | +704 |
| Oil-Dri Corp. of America(ODC) | 109,187 | 106,763 | -2,424 | 7,324 | 7,960 | 0.03% | +636 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 20,705 | 37,096 | +16,391 | 1,106 | 1,710 | 0.01% | +604 |
| Cimpress PLC(CMPR) | 398,149 | 366,099 | -32,050 | 31,872 | 32,403 | 0.13% | +532 |
| Spotify Technology SA(SPOT) | 18,249 | 14,317 | -3,932 | 3,429 | 3,778 | 0.02% | +349 |
| Centrus Energy Corp. (Cl A)(LEU) | 77,815 | 109,643 | +31,828 | 4,234 | 4,553 | 0.02% | +320 |
| Eastern Co.(EML) | 20,000 | 20,000 | 0 | 440 | 682 | 0.00% | +242 |
| First Horizon Corp.(FHN) | 1,131,126 | 1,055,519 | -75,607 | 16,017 | 16,255 | 0.07% | +238 |
| Credicorp Ltd.(BAP) | 11,316 | 11,316 | 0 | 1,697 | 1,917 | 0.01% | +221 |
| Morgan Stanley(MS) | 202,252 | 202,252 | 0 | 18,860 | 19,044 | 0.08% | +184 |
| Novartis AG ADR(NVS) | 20,974 | 23,534 | +2,560 | 2,118 | 2,276 | 0.01% | +159 |
| Northern Technologies Internat(NTIC) | 38,000 | 44,991 | +6,991 | 448 | 605 | 0.00% | +157 |
| Core Molding Technologies, Inc(CMT) | 130,061 | 133,242 | +3,181 | 2,410 | 2,522 | 0.01% | +112 |
| Rimini Street, Inc. (Cl A)(RMNI) | 1,930,379 | 1,963,114 | +32,735 | 6,312 | 6,400 | 0.03% | +87 |