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 | 0 | 904,149 | +904,149 | 0 | 416,144 | 1.68% | +416,144 |
| 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) | 0 | 1,497,101 | +1,497,101 | 0 | 608,467 | 2.46% | +608,467 |
| Regal Rexnord Corp.(RRX) | 0 | 3,166,312 | +3,166,312 | 0 | 525,228 | 2.12% | +525,228 |
| Sysco Corp.(SYY) | 6,012,607 | 6,685,547 | +672,940 | 429,240 | 521,874 | 2.11% | +92,634 |
| Caterpillar, Inc.(CAT) | 0 | 1,349,608 | +1,349,608 | 0 | 527,859 | 2.14% | +527,859 |
| Martin Marietta Materials, Inc(MLM) | 0 | 467,782 | +467,782 | 0 | 251,784 | 1.02% | +251,784 |
| Waste Management, Inc.(WM) | 0 | 1,801,842 | +1,801,842 | 0 | 374,062 | 1.51% | +374,062 |
| Parker-Hannifin Corp.(PH) | 0 | 803,843 | +803,843 | 0 | 507,884 | 2.05% | +507,884 |
| SS&C Technologies Holdings, In(SSNC) | 0 | 7,596,843 | +7,596,843 | 0 | 563,762 | 2.28% | +563,762 |
| Starbucks Corp.(SBUX) | 3,133,081 | 3,255,967 | +122,886 | 243,910 | 317,424 | 1.28% | +73,514 |
| ConocoPhillips(COP) | 0 | 6,811,289 | +6,811,289 | 0 | 717,093 | 2.90% | +717,093 |
| Nasdaq, Inc.(NDAQ) | 0 | 4,703,884 | +4,703,884 | 0 | 343,431 | 1.39% | +343,431 |
| Deere & Co.(DE) | 0 | 860,167 | +860,167 | 0 | 358,973 | 1.45% | +358,973 |
| 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, | 0 | 13,685,138 | +13,685,138 | 0 | 1,002,163 | 4.05% | +1,002,163 |
| Medtronic PLC(MDT) | 0 | 3,665,960 | +3,665,960 | 0 | 330,046 | 1.34% | +330,046 |
| 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) | 0 | 2,999,369 | +2,999,369 | 0 | 352,756 | 1.43% | +352,756 |
| Union Pacific Corp.(UNP) | 0 | 1,816,671 | +1,816,671 | 0 | 447,773 | 1.81% | +447,773 |
| 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) | 0 | 1,317,684 | +1,317,684 | 0 | 260,216 | 1.05% | +260,216 |
| 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) | 0 | 1,119,205 | +1,119,205 | 0 | 307,725 | 1.24% | +307,725 |
| CubeSmart(CUBE) | 0 | 2,439,259 | +2,439,259 | 0 | 131,305 | 0.53% | +131,305 |
| Bath & Body Works, Inc. | 0 | 475,216 | +475,216 | 0 | 15,169 | 0.06% | +15,169 |
| Live Oak Bancshares, Inc.(LOB) | 0 | 1,639,243 | +1,639,243 | 0 | 77,651 | 0.31% | +77,651 |
| 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) | 0 | 1,444,640 | +1,444,640 | 0 | 167,217 | 0.68% | +167,217 |
| Ciena Corp.(CIEN) | 0 | 1,735,959 | +1,735,959 | 0 | 106,918 | 0.43% | +106,918 |
| Becton, Dickinson and Co.(BDX) | 0 | 1,434,559 | +1,434,559 | 0 | 345,872 | 1.40% | +345,872 |
| Fortune Brands Innovations, In(FBIN) | 401,378 | 401,054 | -324 | 26,065 | 35,906 | 0.15% | +9,841 |
| WESCO International, Inc.(WCC) | 0 | 1,280,541 | +1,280,541 | 0 | 215,105 | 0.87% | +215,105 |
| 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) | 0 | 180,886 | +180,886 | 0 | 49,273 | 0.20% | +49,273 |
| 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) | 0 | 134,854 | +134,854 | 0 | 77,196 | 0.31% | +77,196 |
| Envista Holdings Corp.(NVST) | 0 | 1,335,710 | +1,335,710 | 0 | 26,394 | 0.11% | +26,394 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 7,674,027 | +7,674,027 | 0 | 383,087 | 1.55% | +383,087 |
| Energy Recovery, Inc. | 0 | 1,921,009 | +1,921,009 | 0 | 33,406 | 0.14% | +33,406 |
| ESAB Corp.(ESAB) | 0 | 445,692 | +445,692 | 0 | 47,382 | 0.19% | +47,382 |
| Willis Towers Watson PLC(WTW) | 66,934 | 74,858 | +7,924 | 17,546 | 22,048 | 0.09% | +4,502 |
| Ryman Hospitality Properties,(RHP) | 0 | 646,958 | +646,958 | 0 | 69,380 | 0.28% | +69,380 |
| 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) | 0 | 3,004,694 | +3,004,694 | 0 | 129,352 | 0.52% | +129,352 |
| 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 | 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) | 0 | 1,757,630 | +1,757,630 | 0 | 56,561 | 0.23% | +56,561 |
| Centrus Energy Corp. (Cl A)(LEU) | 101,776 | 124,381 | +22,605 | 4,351 | 6,822 | 0.03% | +2,471 |
| Alaska Air Group, Inc. | 0 | 758,647 | +758,647 | 0 | 34,298 | 0.14% | +34,298 |
| Target Corp.(TGT) | 0 | 2,953,240 | +2,953,240 | 0 | 460,292 | 1.86% | +460,292 |
| UGI Corp.(UGI) | 0 | 1,535,479 | +1,535,479 | 0 | 38,418 | 0.16% | +38,418 |
| 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 | 0 | 3,993,682 | +3,993,682 | 0 | 70,089 | 0.28% | +70,089 |
| 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) | 0 | 11,113,063 | +11,113,063 | 0 | 498,310 | 2.02% | +498,310 |
| Arrow Electronics, Inc. | 0 | 283,091 | +283,091 | 0 | 37,603 | 0.15% | +37,603 |
| Morgan Stanley(MS) | 202,252 | 202,252 | 0 | 19,657 | 21,083 | 0.09% | +1,426 |
| Webster Financial Corp.(WBS) | 0 | 1,760,407 | +1,760,407 | 0 | 82,053 | 0.33% | +82,053 |
| Check Point Software Technolog ORD | 50,648 | 50,526 | -122 | 8,357 | 9,742 | 0.04% | +1,385 |
| Proficient Auto Logistics, Inc | 0 | 96,063 | +96,063 | 0 | 1,362 | 0.01% | +1,362 |
| Johnson Controls International SHS | 0 | 387,717 | +387,717 | 0 | 30,091 | 0.12% | +30,091 |
| 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. | 0 | 17,042,952 | +17,042,952 | 0 | 676,264 | 2.74% | +676,264 |
| 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) | 0 | 1,015,079 | +1,015,079 | 0 | 43,638 | 0.18% | +43,638 |
| Core Molding Technologies, Inc | 135,281 | 149,320 | +14,039 | 2,156 | 2,570 | 0.01% | +413 |