Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC (Cl A)(AON) | 0 | 972,211 | +972,211 | 0 | 336,375 | 1.36% | +336,375 |
| Ferguson Enterprises, Inc.(FERG) | 0 | 1,412,652 | +1,412,652 | 0 | 280,510 | 1.13% | +280,510 |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,319,856 | +1,319,856 | 0 | 255,867 | 1.04% | +255,867 |
| Berkshire Hathaway, Inc. (Cl B | 663,140 | 904,149 | +241,009 | 269,765 | 416,144 | 1.68% | +146,378 |
| International Paper Co.(IP) | 1,881,505 | 4,235,846 | +2,354,341 | 81,187 | 206,921 | 0.84% | +125,734 |
| Abbott Laboratories | 6,158,903 | 6,683,586 | +524,683 | 639,972 | 761,996 | 3.08% | +122,024 |
| Accenture PLC (Cl A) SHS CLASS A | 0 | 296,831 | +296,831 | 0 | 104,924 | 0.42% | +104,924 |
| HCA Healthcare, Inc.(HCA) | 1,568,712 | 1,497,101 | -71,611 | 503,996 | 608,467 | 2.46% | +104,471 |
| Regal Rexnord Corp.(RRX) | 3,181,886 | 3,166,312 | -15,574 | 430,255 | 525,228 | 2.12% | +94,973 |
| Sysco Corp.(SYY) | 6,012,607 | 6,685,547 | +672,940 | 429,240 | 521,874 | 2.11% | +92,634 |
| Caterpillar, Inc.(CAT) | 1,318,999 | 1,349,608 | +30,609 | 439,359 | 527,859 | 2.14% | +88,500 |
| Martin Marietta Materials, Inc(MLM) | 303,279 | 467,782 | +164,503 | 164,317 | 251,784 | 1.02% | +87,467 |
| Waste Management, Inc.(WM) | 1,364,229 | 1,801,842 | +437,613 | 291,045 | 374,062 | 1.51% | +83,018 |
| Parker-Hannifin Corp.(PH) | 854,981 | 803,843 | -51,138 | 432,458 | 507,884 | 2.05% | +75,426 |
| SS&C Technologies Holdings, In(SSNC) | 7,798,723 | 7,596,843 | -201,880 | 488,746 | 563,762 | 2.28% | +75,016 |
| Starbucks Corp.(SBUX) | 3,133,081 | 3,255,967 | +122,886 | 243,910 | 317,424 | 1.28% | +73,514 |
| ConocoPhillips(COP) | 5,709,604 | 6,811,289 | +1,101,685 | 653,065 | 717,093 | 2.90% | +64,028 |
| Nasdaq, Inc.(NDAQ) | 4,767,175 | 4,703,884 | -63,291 | 287,270 | 343,431 | 1.39% | +56,161 |
| Deere & Co.(DE) | 810,956 | 860,167 | +49,211 | 302,997 | 358,973 | 1.45% | +55,976 |
| Huntington Ingalls Industries,(HII) | 0 | 180,414 | +180,414 | 0 | 47,698 | 0.19% | +47,698 |
| Extra Space Storage, Inc.(EXR) | 2,965,638 | 2,817,511 | -148,127 | 460,890 | 507,687 | 2.05% | +46,798 |
| KeyCorp(KEY) | 20,295,788 | 20,009,895 | -285,893 | 288,403 | 335,166 | 1.36% | +46,763 |
| Labcorp Holdings, Inc.(LH) | 1,949,640 | 1,978,686 | +29,046 | 396,771 | 442,197 | 1.79% | +45,426 |
| American International Group, | 12,962,901 | 13,685,138 | +722,237 | 962,366 | 1,002,163 | 4.05% | +39,797 |
| Medtronic PLC(MDT) | 3,689,300 | 3,665,960 | -23,340 | 290,385 | 330,046 | 1.34% | +39,662 |
| Amazon.com, Inc.(AMZN) | 2,454,126 | 2,754,538 | +300,412 | 474,260 | 513,253 | 2.08% | +38,993 |
| Hartford Financial Services Gr(HIG) | 3,134,520 | 2,999,369 | -135,151 | 315,145 | 352,756 | 1.43% | +37,611 |
| Union Pacific Corp.(UNP) | 1,826,860 | 1,816,671 | -10,189 | 413,345 | 447,773 | 1.81% | +34,428 |
| Pfizer, Inc.(PFE) | 15,895,577 | 16,553,997 | +658,420 | 444,758 | 479,073 | 1.94% | +34,314 |
| Texas Instruments, Inc.(TXN) | 3,132,133 | 3,110,066 | -22,067 | 609,294 | 642,446 | 2.60% | +33,153 |
| Diamondback Energy, Inc.(FANG) | 1,719,331 | 2,158,910 | +439,579 | 344,193 | 372,196 | 1.51% | +28,003 |
| AbbVie, Inc.(ABBV) | 1,356,764 | 1,317,684 | -39,080 | 232,712 | 260,216 | 1.05% | +27,504 |
| SBA Communications Corp. (Cl A(SBAC) | 1,973,867 | 1,719,037 | -254,830 | 387,470 | 413,772 | 1.67% | +26,302 |
| L3Harris Technologies, Inc.(LHX) | 1,489,129 | 1,489,288 | +159 | 334,429 | 354,257 | 1.43% | +19,828 |
| Ulta Beauty, Inc.(ULTA) | 71,490 | 119,089 | +47,599 | 27,586 | 46,340 | 0.19% | +18,754 |
| Visa, Inc. (Cl A)(V) | 1,102,182 | 1,119,205 | +17,023 | 289,290 | 307,725 | 1.24% | +18,436 |
| CubeSmart(CUBE) | 2,515,981 | 2,439,259 | -76,722 | 113,647 | 131,305 | 0.53% | +17,658 |
| Bath & Body Works, Inc. | 0 | 475,216 | +475,216 | 0 | 15,169 | 0.06% | +15,169 |
| Live Oak Bancshares, Inc.(LOB) | 1,782,588 | 1,639,243 | -143,345 | 62,498 | 77,651 | 0.31% | +15,153 |
| Mr. Cooper Group, Inc. | 2,147,783 | 2,054,756 | -93,027 | 174,464 | 189,407 | 0.77% | +14,943 |
| Helios Technologies, Inc.(HLIO) | 0 | 285,805 | +285,805 | 0 | 13,633 | 0.06% | +13,633 |
| VeriSign, Inc. | 381,970 | 428,647 | +46,677 | 67,914 | 81,426 | 0.33% | +13,512 |
| Coherent Corp.(COHR) | 204,612 | 311,528 | +106,916 | 14,826 | 27,698 | 0.11% | +12,872 |
| Post Holdings, Inc.(POST) | 1,485,760 | 1,444,640 | -41,120 | 154,757 | 167,217 | 0.68% | +12,460 |
| Ciena Corp.(CIEN) | 1,967,510 | 1,735,959 | -231,551 | 94,795 | 106,918 | 0.43% | +12,123 |
| Becton, Dickinson and Co.(BDX) | 1,428,691 | 1,434,559 | +5,868 | 333,899 | 345,872 | 1.40% | +11,973 |
| Fortune Brands Innovations, In(FBIN) | 401,378 | 401,054 | -324 | 26,065 | 35,906 | 0.15% | +9,841 |
| WESCO International, Inc.(WCC) | 1,296,125 | 1,280,541 | -15,584 | 205,462 | 215,105 | 0.87% | +9,644 |
| Lamb Weston Holdings, Inc.(LW) | 211,038 | 411,234 | +200,196 | 17,744 | 26,623 | 0.11% | +8,879 |
| First Advantage Corp.(FA) | 3,038,771 | 2,875,941 | -162,830 | 48,833 | 57,087 | 0.23% | +8,254 |
| RenaissanceRe Holdings Ltd.(RNR) | 187,218 | 180,886 | -6,332 | 41,845 | 49,273 | 0.20% | +7,428 |
| Mid-America Apartment Communit(MAA) | 552,132 | 540,498 | -11,634 | 78,740 | 85,885 | 0.35% | +7,146 |
| Meta Platforms, Inc. (Cl A)(META) | 141,369 | 134,854 | -6,515 | 71,281 | 77,196 | 0.31% | +5,915 |
| Envista Holdings Corp.(NVST) | 1,235,350 | 1,335,710 | +100,360 | 20,544 | 26,394 | 0.11% | +5,850 |
| Freeport-McMoRan, Inc.(FCX) | 7,767,049 | 7,674,027 | -93,022 | 377,479 | 383,087 | 1.55% | +5,609 |
| Energy Recovery, Inc.(ERII) | 2,101,074 | 1,921,009 | -180,065 | 27,923 | 33,406 | 0.14% | +5,483 |
| ESAB Corp.(ESAB) | 452,781 | 445,692 | -7,089 | 42,756 | 47,382 | 0.19% | +4,625 |
| Willis Towers Watson PLC(WTW) | 66,934 | 74,858 | +7,924 | 17,546 | 22,048 | 0.09% | +4,502 |
| Ryman Hospitality Properties,(RHP) | 650,392 | 646,958 | -3,434 | 64,948 | 69,380 | 0.28% | +4,432 |
| Astrana Health, Inc.(ASTH) | 103,474 | 142,300 | +38,826 | 4,197 | 8,245 | 0.03% | +4,048 |
| GoDaddy, Inc. (Cl A)(GDDY) | 233,399 | 231,787 | -1,612 | 32,608 | 36,340 | 0.15% | +3,731 |
| Enovis Corp.(ENOV) | 2,786,034 | 3,004,694 | +218,660 | 125,929 | 129,352 | 0.52% | +3,423 |
| International General Insuranc SHS | 0 | 175,673 | +175,673 | 0 | 3,338 | 0.01% | +3,338 |
| UDR, Inc.(UDR) | 1,520,952 | 1,453,892 | -67,060 | 62,587 | 65,919 | 0.27% | +3,332 |
| Perma-Fix Environmental Servic(PESI) | 0 | 249,756 | +249,756 | 0 | 3,065 | 0.01% | +3,065 |
| Progress Software Corp.(PRGS) | 330,650 | 310,448 | -20,202 | 17,941 | 20,915 | 0.08% | +2,974 |
| Boston Scientific Corp.(BSX) | 494,565 | 489,921 | -4,644 | 38,086 | 41,055 | 0.17% | +2,969 |
| Liberty Media Corp. Series C L(FWONA) | 628,731 | 620,640 | -8,091 | 45,168 | 48,056 | 0.19% | +2,888 |
| Rayonier, Inc.(RYN) | 1,847,476 | 1,757,630 | -89,846 | 53,743 | 56,561 | 0.23% | +2,817 |
| Centrus Energy Corp. (Cl A)(LEU) | 101,776 | 124,381 | +22,605 | 4,351 | 6,822 | 0.03% | +2,471 |
| Alaska Air Group, Inc. | 794,139 | 758,647 | -35,492 | 32,083 | 34,298 | 0.14% | +2,215 |
| Target Corp.(TGT) | 3,094,644 | 2,953,240 | -141,404 | 458,131 | 460,292 | 1.86% | +2,161 |
| UGI Corp.(UGI) | 1,585,242 | 1,535,479 | -49,763 | 36,302 | 38,418 | 0.16% | +2,116 |
| Synovus Financial Corp. | 483,548 | 483,404 | -144 | 19,434 | 21,497 | 0.09% | +2,063 |
| Ducommun, Inc.(DCO) | 112,664 | 130,384 | +17,720 | 6,541 | 8,583 | 0.03% | +2,042 |
| Stifel Financial Corp.(SF) | 358,043 | 342,542 | -15,501 | 30,129 | 32,165 | 0.13% | +2,035 |
| Gates Industrial Corp. PLC ORD SHS | 4,312,472 | 3,993,682 | -318,790 | 68,180 | 70,089 | 0.28% | +1,909 |
| United States Lime & Minerals,(USLM) | 22,796 | 103,033 | +80,237 | 8,302 | 10,062 | 0.04% | +1,760 |
| Brown & Brown, Inc.(BRO) | 143,721 | 139,601 | -4,120 | 12,850 | 14,463 | 0.06% | +1,613 |
| General Motors Co.(GM) | 10,691,074 | 11,113,063 | +421,989 | 496,707 | 498,310 | 2.02% | +1,602 |
| Arrow Electronics, Inc. | 298,300 | 283,091 | -15,209 | 36,023 | 37,603 | 0.15% | +1,580 |
| Morgan Stanley(MS) | 202,252 | 202,252 | 0 | 19,657 | 21,083 | 0.09% | +1,426 |
| Webster Financial Corp.(WBS) | 1,850,162 | 1,760,407 | -89,755 | 80,649 | 82,053 | 0.33% | +1,404 |
| Check Point Software Technolog ORD | 50,648 | 50,526 | -122 | 8,357 | 9,742 | 0.04% | +1,385 |
| Proficient Auto Logistics, Inc(PAL) | 0 | 96,063 | +96,063 | 0 | 1,362 | 0.01% | +1,362 |
| Johnson Controls International SHS | 432,765 | 387,717 | -45,048 | 28,766 | 30,091 | 0.12% | +1,325 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 14,799 | 15,799 | 0.06% | +1,000 |
| Taiwan Semiconductor Manufactu(TSM) | 238,580 | 244,360 | +5,780 | 41,468 | 42,438 | 0.17% | +970 |
| Comcast Corp. (Cl A)(CCZ) | 363,204 | 363,204 | 0 | 14,223 | 15,171 | 0.06% | +948 |
| Arcos Dorados Holdings, Inc. ((ARCO) | 0 | 106,081 | +106,081 | 0 | 925 | 0.00% | +925 |
| Bank of America Corp. | 16,983,099 | 17,042,952 | +59,853 | 675,418 | 676,264 | 2.74% | +846 |
| Loews Corp.(L) | 303,401 | 297,421 | -5,980 | 22,676 | 23,511 | 0.10% | +835 |
| Fortrea Holdings, Inc.(FTRE) | 993,675 | 1,197,696 | +204,021 | 23,192 | 23,954 | 0.10% | +762 |
| Broadridge Financial Solutions(BR) | 49,137 | 48,242 | -895 | 9,680 | 10,373 | 0.04% | +693 |
| Perrigo Co. PLC(PRGO) | 1,940,067 | 1,921,835 | -18,232 | 49,821 | 50,410 | 0.20% | +589 |
| Enstar Group Ltd. | 111,187 | 107,457 | -3,730 | 33,990 | 34,557 | 0.14% | +567 |
| Douglas Dynamics, Inc.(PLOW) | 157,212 | 153,778 | -3,434 | 3,679 | 4,241 | 0.02% | +562 |
| Century Communities, Inc.(CCS) | 16,936 | 18,653 | +1,717 | 1,383 | 1,921 | 0.01% | +538 |
| Bank OZK(OZK) | 1,052,337 | 1,015,079 | -37,258 | 43,146 | 43,638 | 0.18% | +492 |
| Core Molding Technologies, Inc(CMT) | 135,281 | 149,320 | +14,039 | 2,156 | 2,570 | 0.01% | +413 |