Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings, Inc.(LH) | 0 | 1,949,640 | +1,949,640 | 0 | 396,771 | 1.70% | +396,771 |
| Starbucks Corp.(SBUX) | 0 | 3,133,081 | +3,133,081 | 0 | 243,910 | 1.04% | +243,910 |
| Sysco Corp.(SYY) | 4,014,712 | 6,012,607 | +1,997,895 | 325,914 | 429,240 | 1.84% | +103,326 |
| Texas Instruments, Inc.(TXN) | 2,913,742 | 3,132,133 | +218,391 | 507,603 | 609,294 | 2.61% | +101,691 |
| International Paper Co.(IP) | 0 | 1,881,505 | +1,881,505 | 0 | 81,187 | 0.35% | +81,187 |
| VeriSign, Inc. | 0 | 381,970 | +381,970 | 0 | 67,914 | 0.29% | +67,914 |
| Abbott Laboratories | 5,144,482 | 6,158,903 | +1,014,421 | 584,722 | 639,972 | 2.74% | +55,250 |
| Extra Space Storage, Inc.(EXR) | 2,766,750 | 2,965,638 | +198,888 | 406,712 | 460,890 | 1.97% | +54,178 |
| Ulta Beauty, Inc.(ULTA) | 0 | 71,490 | +71,490 | 0 | 27,586 | 0.12% | +27,586 |
| L3Harris Technologies, Inc.(LHX) | 1,457,443 | 1,489,129 | +31,686 | 310,581 | 334,429 | 1.43% | +23,847 |
| Fortrea Holdings, Inc.(FTRE) | 0 | 993,675 | +993,675 | 0 | 23,192 | 0.10% | +23,192 |
| Synovus Financial Corp. | 0 | 483,548 | +483,548 | 0 | 19,434 | 0.08% | +19,434 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 211,038 | +211,038 | 0 | 17,744 | 0.08% | +17,744 |
| Diamondback Energy, Inc.(FANG) | 1,647,482 | 1,719,331 | +71,849 | 326,482 | 344,193 | 1.47% | +17,711 |
| Perrigo Co. PLC(PRGO) | 1,058,876 | 1,940,067 | +881,191 | 34,085 | 49,821 | 0.21% | +15,736 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 0 | 560,403 | +560,403 | 0 | 14,201 | 0.06% | +14,201 |
| WNS (Holdings) Ltd. | 1,588,941 | 1,777,557 | +188,616 | 80,289 | 93,322 | 0.40% | +13,033 |
| Alphabet, Inc. (Cl A)(GOOG) | 2,228,054 | 1,916,907 | -311,147 | 336,280 | 349,165 | 1.49% | +12,884 |
| SBA Communications Corp. (Cl A(SBAC) | 1,740,688 | 1,973,867 | +233,179 | 377,207 | 387,470 | 1.66% | +10,263 |
| Civitas Resources, Inc. | 780,099 | 1,001,673 | +221,574 | 59,217 | 69,115 | 0.30% | +9,898 |
| Taiwan Semiconductor Manufactu(TSM) | 236,122 | 238,580 | +2,458 | 32,124 | 41,468 | 0.18% | +9,343 |
| Honeywell International, Inc.(HON) | 1,137,254 | 1,133,956 | -3,298 | 233,421 | 242,145 | 1.04% | +8,724 |
| Amazon.com, Inc.(AMZN) | 2,597,949 | 2,454,126 | -143,823 | 468,618 | 474,260 | 2.03% | +5,642 |
| Citigroup, Inc.(C) | 1,119,896 | 1,201,291 | +81,395 | 70,822 | 76,234 | 0.33% | +5,412 |
| UDR, Inc.(UDR) | 1,529,343 | 1,520,952 | -8,391 | 57,213 | 62,587 | 0.27% | +5,374 |
| Mid-America Apartment Communit(MAA) | 559,558 | 552,132 | -7,426 | 73,627 | 78,740 | 0.34% | +5,113 |
| Cimpress PLC(CMPR) | 366,099 | 423,526 | +57,427 | 32,403 | 37,105 | 0.16% | +4,702 |
| Microsoft Corp.(MSFT) | 172,527 | 172,527 | 0 | 72,586 | 77,111 | 0.33% | +4,525 |
| Coherent Corp.(COHR) | 170,019 | 204,612 | +34,593 | 10,307 | 14,826 | 0.06% | +4,520 |
| Astrana Health, Inc.(ASTH) | 0 | 103,474 | +103,474 | 0 | 4,197 | 0.02% | +4,197 |
| GoDaddy, Inc. (Cl A)(GDDY) | 239,415 | 233,399 | -6,016 | 28,414 | 32,608 | 0.14% | +4,194 |
| Mr. Cooper Group, Inc. | 2,187,530 | 2,147,783 | -39,747 | 170,518 | 174,464 | 0.75% | +3,946 |
| Liberty Media Corp. Series C L(FWONA) | 628,473 | 628,731 | +258 | 41,228 | 45,168 | 0.19% | +3,940 |
| Fortune Brands Innovations, In(FBIN) | 270,036 | 401,378 | +131,342 | 22,864 | 26,065 | 0.11% | +3,202 |
| Ducommun, Inc.(DCO) | 66,120 | 112,664 | +46,544 | 3,392 | 6,541 | 0.03% | +3,149 |
| KeyCorp(KEY) | 18,081,916 | 20,295,788 | +2,213,872 | 285,875 | 288,403 | 1.23% | +2,528 |
| Humana, Inc.(HUM) | 861,999 | 806,568 | -55,431 | 298,872 | 301,374 | 1.29% | +2,502 |
| Boston Scientific Corp.(BSX) | 532,710 | 494,565 | -38,145 | 36,485 | 38,086 | 0.16% | +1,601 |
| Wolverine World Wide, Inc.(WWW) | 1,209,815 | 1,113,670 | -96,145 | 13,562 | 15,057 | 0.06% | +1,495 |
| Thermon Group Holdings, Inc. | 0 | 48,084 | +48,084 | 0 | 1,479 | 0.01% | +1,479 |
| HDFC Bank Ltd. ADR(HDB) | 55,389 | 67,301 | +11,912 | 3,100 | 4,329 | 0.02% | +1,229 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 13,632 | 14,799 | 0.06% | +1,167 |
| CNH Industrial NV SHS | 0 | 104,750 | +104,750 | 0 | 1,061 | 0.00% | +1,061 |
| Rocky Brands, Inc.(RCKY) | 119,514 | 116,190 | -3,324 | 3,242 | 4,294 | 0.02% | +1,052 |
| Morgan Stanley(MS) | 202,252 | 202,252 | 0 | 19,044 | 19,657 | 0.08% | +613 |
| Mama's Creations, Inc.(MAMA) | 392,720 | 380,092 | -12,628 | 1,964 | 2,562 | 0.01% | +598 |
| Novartis AG ADR(NVS) | 23,534 | 27,000 | +3,466 | 2,276 | 2,874 | 0.01% | +598 |
| iShares Russell 1000 Value ETF | 0 | 3,213 | +3,213 | 0 | 561 | 0.00% | +561 |
| Orion S.A.(OEC) | 60,917 | 87,049 | +26,132 | 1,433 | 1,910 | 0.01% | +477 |
| Silvercrest Asset Management G(SAMG) | 95,424 | 123,722 | +28,298 | 1,509 | 1,929 | 0.01% | +420 |
| First Horizon Corp.(FHN) | 1,055,519 | 1,056,313 | +794 | 16,255 | 16,658 | 0.07% | +403 |
| Progress Software Corp.(PRGS) | 329,862 | 330,650 | +788 | 17,585 | 17,941 | 0.08% | +356 |
| United States Lime & Minerals,(USLM) | 26,783 | 22,796 | -3,987 | 7,985 | 8,302 | 0.04% | +317 |
| First Western Financial, Inc.(MYFW) | 168,354 | 161,588 | -6,766 | 2,455 | 2,747 | 0.01% | +292 |
| Acme United Corp. | 0 | 8,300 | +8,300 | 0 | 291 | 0.00% | +291 |
| Dominion Energy, Inc.(D) | 5,752,161 | 5,780,145 | +27,984 | 282,949 | 283,227 | 1.21% | +278 |
| Miller Industries, Inc.(MLR) | 74,070 | 71,989 | -2,081 | 3,711 | 3,961 | 0.02% | +250 |
| FTAI Aviation Ltd.(FTAI) | 146,188 | 97,501 | -48,687 | 9,838 | 10,065 | 0.04% | +227 |
| Douglas Dynamics, Inc.(PLOW) | 143,959 | 157,212 | +13,253 | 3,472 | 3,679 | 0.02% | +206 |
| ICON PLC(ICLR) | 6,741 | 7,803 | +1,062 | 2,265 | 2,446 | 0.01% | +181 |
| Northern Technologies Internat(NTIC) | 44,991 | 46,000 | +1,009 | 605 | 762 | 0.00% | +157 |
| Taseko Mines Ltd.(TGB) | 3,676,991 | 3,319,146 | -357,845 | 7,979 | 8,132 | 0.03% | +153 |
| Pure Cycle Corp.(PCYO) | 45,583 | 52,000 | +6,417 | 433 | 497 | 0.00% | +64 |
| Crown Crafts, Inc.(CRWS) | 78,000 | 87,000 | +9,000 | 398 | 455 | 0.00% | +57 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 70,099 | 70,099 | 0 | 351 | 400 | 0.00% | +49 |
| Triumph Financial, Inc. | 117,362 | 114,018 | -3,344 | 9,309 | 9,321 | 0.04% | +12 |
| Transcat, Inc.(TRNS) | 6,000 | 5,500 | -500 | 669 | 658 | 0.00% | -10 |
| Bank of Marin Bancorp | 26,000 | 26,000 | 0 | 436 | 421 | 0.00% | -15 |
| Seaboard Corp.(SEB) | 396 | 399 | +3 | 1,277 | 1,261 | 0.01% | -16 |
| Stifel Financial Corp.(SF) | 385,759 | 358,043 | -27,716 | 30,155 | 30,129 | 0.13% | -25 |
| Green Brick Partners, Inc.(GRBK) | 16,384 | 16,345 | -39 | 987 | 936 | 0.00% | -51 |
| uniQure N.V.(QURE) | 76,630 | 76,630 | 0 | 398 | 343 | 0.00% | -55 |
| Ondas Holdings, Inc.(ONDS) | 256,000 | 300,000 | +44,000 | 248 | 174 | 0.00% | -74 |
| Graham Corp.(GHM) | 183,492 | 174,951 | -8,541 | 5,006 | 4,927 | 0.02% | -79 |
| AstroNova, Inc.(ALOT) | 55,000 | 55,000 | 0 | 980 | 849 | 0.00% | -131 |
| Eastern Co.(EML) | 20,000 | 20,000 | 0 | 682 | 509 | 0.00% | -172 |
| Centrus Energy Corp. (Cl A)(LEU) | 109,643 | 101,776 | -7,867 | 4,553 | 4,351 | 0.02% | -203 |
| Rimini Street, Inc. (Cl A)(RMNI) | 1,963,114 | 2,007,515 | +44,401 | 6,400 | 6,163 | 0.03% | -237 |
| Spotify Technology SA(SPOT) | 14,317 | 11,269 | -3,048 | 3,778 | 3,536 | 0.02% | -242 |
| Century Communities, Inc.(CCS) | 16,955 | 16,936 | -19 | 1,636 | 1,383 | 0.01% | -253 |
| Brown & Brown, Inc.(BRO) | 150,762 | 143,721 | -7,041 | 13,198 | 12,850 | 0.05% | -348 |
| Broadridge Financial Solutions(BR) | 49,022 | 49,137 | +115 | 10,043 | 9,680 | 0.04% | -363 |
| Core Molding Technologies, Inc(CMT) | 133,242 | 135,281 | +2,039 | 2,522 | 2,156 | 0.01% | -366 |
| Verizon Communications, Inc.(VZ) | 585,653 | 585,653 | 0 | 24,574 | 24,152 | 0.10% | -422 |
| Check Point Software Technolog ORD | 55,309 | 50,648 | -4,661 | 9,071 | 8,357 | 0.04% | -714 |
| First Advantage Corp.(FA) | 3,054,867 | 3,038,771 | -16,096 | 49,550 | 48,833 | 0.21% | -717 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 37,096 | 28,247 | -8,849 | 1,710 | 988 | 0.00% | -722 |
| Credicorp Ltd.(BAP) | 11,316 | 7,353 | -3,963 | 1,917 | 1,186 | 0.01% | -731 |
| Oil-Dri Corp. of America(ODC) | 106,763 | 104,841 | -1,922 | 7,960 | 6,719 | 0.03% | -1,241 |
| Willis Towers Watson PLC(WTW) | 68,573 | 66,934 | -1,639 | 18,858 | 17,546 | 0.08% | -1,311 |
| Constellation Brands, Inc. (Cl(STZ) | 98,429 | 98,429 | 0 | 26,749 | 25,324 | 0.11% | -1,425 |
| Enstar Group Ltd. | 114,154 | 111,187 | -2,967 | 35,474 | 33,990 | 0.15% | -1,485 |
| UFP Technologies, Inc.(UFPT) | 34,475 | 27,270 | -7,205 | 8,695 | 7,196 | 0.03% | -1,499 |
| Comcast Corp. (Cl A)(CCZ) | 363,204 | 363,204 | 0 | 15,745 | 14,223 | 0.06% | -1,522 |
| Concrete Pumping Holdings, Inc(BBCP) | 1,033,798 | 1,049,645 | +15,847 | 8,167 | 6,308 | 0.03% | -1,859 |
| Allient, Inc. | 185,010 | 184,839 | -171 | 6,601 | 4,671 | 0.02% | -1,930 |
| Truist Financial Corp.(TFC) | 834,806 | 785,976 | -48,830 | 32,541 | 30,535 | 0.13% | -2,006 |
| Douglas Emmett, Inc.(DEI) | 2,003,064 | 1,931,487 | -71,577 | 27,782 | 25,708 | 0.11% | -2,074 |
| Loews Corp.(L) | 316,537 | 303,401 | -13,136 | 24,782 | 22,676 | 0.10% | -2,105 |
| Pfizer, Inc.(PFE) | 16,106,012 | 15,895,577 | -210,435 | 446,942 | 444,758 | 1.90% | -2,184 |