Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 0 | 770 | +770 | $0 | $3.05M | 1.79% | +$3.05M |
| AstraZeneca PLC(AZN) | 41,716 | 38,960 | -2,756 | $2.83M | $3.04M | 1.78% | +$212.2K |
| Juniper Networks, Inc. | 73,878 | 74,108 | +230 | $2.74M | $2.70M | 1.59% | -$35.9K |
| VeriSign, Inc. | 0 | 15,121 | +15,121 | $0 | $2.69M | 1.58% | +$2.69M |
| Lamar Advertising Company(LAMR) | 22,421 | 22,488 | +67 | $2.68M | $2.69M | 1.58% | +$10.7K |
| Carrier Global Corporation(CARR) | 40,483 | 40,596 | +113 | $2.35M | $2.56M | 1.50% | +$207.5K |
| QUALCOMM Incorporated(QCOM) | 14,774 | 12,781 | -1,993 | $2.50M | $2.55M | 1.49% | +$44.5K |
| CME Group Inc.(CME) | 12,709 | 12,733 | +24 | $2.74M | $2.50M | 1.47% | -$232.8K |
| John Hancock Financial Opportunities Fund(BTO) | 88,850 | 89,279 | +429 | $2.63M | $2.50M | 1.47% | -$127.5K |
| ZTO Express (Cayman) Inc.(ZTO) | 0 | 119,103 | +119,103 | $0 | $2.47M | 1.45% | +$2.47M |
| Lantheus Holdings, Inc.(LNTH) | 32,539 | 30,394 | -2,145 | $2.03M | $2.44M | 1.43% | +$415.1K |
| NetEase, Inc.(NTES) | 24,766 | 25,393 | +627 | $2.56M | $2.43M | 1.42% | -$135.5K |
| Corpay, Inc.(CPAY) | 0 | 8,933 | +8,933 | $0 | $2.38M | 1.40% | +$2.38M |
| Halozyme Therapeutics, Inc.(HALO) | 44,949 | 45,103 | +154 | $1.83M | $2.36M | 1.39% | +$533.1K |
| Unitil Corporation(UTL) | 44,818 | 44,749 | -69 | $2.35M | $2.32M | 1.36% | -$28.7K |
| Vail Resorts, Inc.(MTN) | 10,280 | 12,812 | +2,532 | $2.29M | $2.31M | 1.35% | +$17.1K |
| Interparfums, Inc.(IPAR) | 0 | 19,311 | +19,311 | $0 | $2.24M | 1.32% | +$2.24M |
| Kinder Morgan, Inc.(KMI) | 111,874 | 112,232 | +358 | $2.05M | $2.23M | 1.31% | +$178.3K |
| Emerson Electric Co.(EMR) | 19,705 | 19,881 | +176 | $2.23M | $2.19M | 1.29% | -$44.9K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 54,466 | +54,466 | $0 | $2.18M | 1.28% | +$2.18M |
| Match Group, Inc.(MTCH) | 60,286 | 71,002 | +10,716 | $2.19M | $2.16M | 1.27% | -$30.1K |
| MGP Ingredients, Inc.(MGPI) | 0 | 28,660 | +28,660 | $0 | $2.13M | 1.25% | +$2.13M |
| Orion S.A.(OEC) | 95,437 | 95,930 | +493 | $2.24M | $2.10M | 1.24% | -$140.0K |
| Brady Corporation(BRC) | 0 | 31,863 | +31,863 | $0 | $2.10M | 1.23% | +$2.10M |
| Globus Medical, Inc.(GMED) | 34,490 | 30,516 | -3,974 | $1.85M | $2.09M | 1.23% | +$240.0K |
| EnerSys(ENS) | 19,797 | 19,936 | +139 | $1.87M | $2.06M | 1.21% | +$193.8K |
| The Charles Schwab Corporation(SCHW) | 39,785 | 27,933 | -11,852 | $2.88M | $2.06M | 1.21% | -$819.7K |
| MDU Resources Group, Inc.(MDU) | 82,052 | 80,982 | -1,070 | $2.07M | $2.03M | 1.19% | -$35.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,303 | 4,492 | -811 | $2.22M | $2.03M | 1.19% | -$183.2K |
| W. R. Berkley Corporation | 26,760 | 25,604 | -1,156 | $2.37M | $2.01M | 1.18% | -$354.7K |
| Sportradar Group AG(SRAD) | 162,516 | 179,838 | +17,322 | $1.89M | $2.01M | 1.18% | +$118.9K |
| Evolution AB | 16,603 | 18,775 | +2,172 | $2.07M | $1.96M | 1.15% | -$109.4K |
| Cisco Systems, Inc.(CSCO) | 41,536 | 41,126 | -410 | $2.07M | $1.95M | 1.15% | -$119.2K |
| Dover Corporation(DOV) | 10,748 | 10,766 | +18 | $1.90M | $1.94M | 1.14% | +$38.3K |
| Atlanta Braves Holdings, Inc. | 40,778 | 45,723 | +4,945 | $1.71M | $1.89M | 1.11% | +$181.1K |
| Paycom Software, Inc.(PAYC) | 12,344 | 13,209 | +865 | $2.46M | $1.89M | 1.11% | -$567.2K |
| ChampionX Corporation | 57,647 | 56,794 | -853 | $2.07M | $1.89M | 1.11% | -$182.8K |
| NICE Ltd.(NICE) | 10,826 | 10,906 | +80 | $382.5K | $1.88M | 1.10% | +$1.49M |
| Molina Healthcare, Inc.(MOH) | 0 | 6,254 | +6,254 | $0 | $1.86M | 1.09% | +$1.86M |
| Darden Restaurants, Inc.(DRI) | 0 | 12,266 | +12,266 | $0 | $1.86M | 1.09% | +$1.86M |
| Expedia Group, Inc.(EXPE) | 10,994 | 14,644 | +3,650 | $1.51M | $1.84M | 1.08% | +$330.6K |
| WNS Holdings Limited | 29,290 | 34,519 | +5,229 | $1.48M | $1.81M | 1.06% | +$332.2K |
| The Timken Company(TKR) | 21,777 | 22,563 | +786 | $1.90M | $1.81M | 1.06% | -$96.0K |
| Viper Energy, Inc.(VNOM) | 52,626 | 48,121 | -4,505 | $2.02M | $1.81M | 1.06% | -$218.0K |
| NiSource Inc.(NI) | 62,139 | 62,589 | +450 | $1.72M | $1.80M | 1.06% | +$84.4K |
| Fox Corporation(FOX) | 53,864 | 56,113 | +2,249 | $1.54M | $1.80M | 1.05% | +$255.2K |
| Liberty Energy Inc.(LBRT) | 86,102 | 85,724 | -378 | $1.78M | $1.79M | 1.05% | +$6.7K |
| Cummins Inc.(CMI) | 9,093 | 6,403 | -2,690 | $2.68M | $1.77M | 1.04% | -$906.1K |
| The Hershey Company(HSY) | 9,742 | 9,577 | -165 | $1.89M | $1.76M | 1.03% | -$134.3K |
| Johnson Controls International SHS | 26,012 | 26,105 | +93 | $1.70M | $1.74M | 1.02% | +$36.1K |
| Host Hotels & Resorts, Inc.(HST) | 86,461 | 96,308 | +9,847 | $1.79M | $1.73M | 1.02% | -$56.4K |
| PagSeguro Digital Ltd.(PAGS) | 150,116 | 148,029 | -2,087 | $2.14M | $1.73M | 1.02% | -$413.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 37,101 | 37,734 | +633 | $1.71M | $1.71M | 1.00% | -$3.3K |
| XPEL, Inc.(XPEL) | 35,834 | 46,442 | +10,608 | $1.94M | $1.65M | 0.97% | -$284.3K |
| LyondellBasell Industries N.V. SHS - A - | 17,192 | 17,096 | -96 | $1.76M | $1.64M | 0.96% | -$123.0K |
| Cincinnati Financial Corporation(CINF) | 13,693 | 13,846 | +153 | $1.70M | $1.64M | 0.96% | -$65.0K |
| EastGroup Properties, Inc.(EGP) | 0 | 9,563 | +9,563 | $0 | $1.63M | 0.95% | +$1.63M |
| SEI Investments Company(SEIC) | 24,623 | 25,018 | +395 | $1.77M | $1.62M | 0.95% | -$152.0K |
| CF Industries Holdings, Inc.(CF) | 21,438 | 21,560 | +122 | $1.78M | $1.60M | 0.94% | -$185.8K |
| Allegro MicroSystems, Inc.(ALGM) | 57,448 | 56,005 | -1,443 | $1.55M | $1.58M | 0.93% | +$32.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,709 | 1,424 | -285 | $1.45M | $1.55M | 0.91% | +$98.5K |
| Pool Corporation(POOL) | 4,988 | 5,018 | +30 | $2.01M | $1.54M | 0.91% | -$470.5K |
| Cencora, Inc. | 6,728 | 6,836 | +108 | $1.63M | $1.54M | 0.90% | -$94.7K |
| Diamondback Energy, Inc.(FANG) | 7,656 | 7,539 | -117 | $1.52M | $1.51M | 0.89% | -$8.0K |
| Interpublic Group of Companies | 44,104 | 50,512 | +6,408 | $1.44M | $1.47M | 0.86% | +$30.3K |
| Arch Capital Group ORD | 15,355 | 14,471 | -884 | $1.42M | $1.46M | 0.86% | +$40.6K |
| The Middleby Corporation(MIDD) | 10,584 | 11,755 | +1,171 | $1.70M | $1.44M | 0.85% | -$260.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,555 | 10,437 | -118 | $1.46M | $1.44M | 0.84% | -$18.9K |
| OGE Energy Corp.(OGE) | 40,146 | 39,950 | -196 | $1.38M | $1.43M | 0.84% | +$49.2K |
| WEC Energy Group, Inc.(WEC) | 17,399 | 17,331 | -68 | $1.43M | $1.36M | 0.80% | -$69.0K |
| YETI Holdings, Inc.(YETI) | 40,552 | 35,426 | -5,126 | $1.56M | $1.35M | 0.79% | -$211.8K |
| Royalty Pharma plc(RPRX) | 43,385 | 49,929 | +6,544 | $1.32M | $1.32M | 0.77% | -$974 |
| Electronic Arts Inc. | 9,122 | 9,083 | -39 | $1.21M | $1.27M | 0.74% | +$55.3K |
| Henry Schein, Inc.(HSIC) | 20,353 | 19,671 | -682 | $1.54M | $1.26M | 0.74% | -$276.1K |
| Pentair plc(PNR) | 18,536 | 15,761 | -2,775 | $1.58M | $1.21M | 0.71% | -$375.3K |
| First Merchants Corporation(FRME) | 36,507 | 35,710 | -797 | $1.27M | $1.19M | 0.70% | -$85.3K |
| WEX Inc.(WEX) | 6,665 | 6,705 | +40 | $1.58M | $1.19M | 0.70% | -$395.4K |
| Markel Group Inc.(MKL) | 833 | 746 | -87 | $1.27M | $1.18M | 0.69% | -$92.0K |
| Chart Industries, Inc. | 9,089 | 8,037 | -1,052 | $1.50M | $1.16M | 0.68% | -$337.1K |
| EPAM Systems, Inc.(EPAM) | 4,063 | 5,865 | +1,802 | $1.12M | $1.10M | 0.65% | -$18.8K |
| Apple Hospitality REIT, Inc.(APLE) | 26,799 | 75,802 | +49,003 | $439.0K | $1.10M | 0.65% | +$663.2K |
| Global Payments Inc.(GPN) | 10,675 | 11,300 | +625 | $1.43M | $1.09M | 0.64% | -$334.1K |
| Weyerhaeuser Company(WY) | 37,157 | 37,218 | +61 | $1.33M | $1.06M | 0.62% | -$277.7K |
| Alamo Group Inc. | 5,657 | 5,657 | 0 | $1.29M | $978.7K | 0.57% | -$313.0K |
| Expand Energy Corporation(EXE) | 11,930 | 11,710 | -220 | $1.06M | $962.4K | 0.56% | -$97.3K |
| Equity Commonwealth 6.5 percent Pfd | 37,781 | 37,515 | -266 | $944.5K | $934.5K | 0.55% | -$10.0K |
| Fiserv, Inc.(FISV) | 6,930 | 6,226 | -704 | $1.11M | $927.9K | 0.54% | -$179.6K |
| Snap-on Incorporated(SNA) | 3,742 | 3,519 | -223 | $1.11M | $919.8K | 0.54% | -$188.6K |
| Crocs, Inc.(CROX) | 11,097 | 6,004 | -5,093 | $1.60M | $876.2K | 0.51% | -$719.5K |
| PayPal Holdings, Inc.(PYPL) | 15,607 | 14,932 | -675 | $1.05M | $866.5K | 0.51% | -$179.0K |
| MP Materials Corp.(MP) | 65,031 | 66,153 | +1,122 | $929.9K | $842.1K | 0.49% | -$87.8K |
| General Mills, Inc.(GIS) | 13,095 | 12,968 | -127 | $916.3K | $820.4K | 0.48% | -$95.9K |
| Six Flags Entertainment Corporation(FUN) | 0 | 15,067 | +15,067 | $0 | $818.9K | 0.48% | +$818.9K |
| IDACORP, Inc.(IDA) | 8,403 | 8,469 | +66 | $780.6K | $788.9K | 0.46% | +$8.3K |
| Acuity Inc.(AYI) | 5,709 | 3,097 | -2,612 | $1.53M | $747.7K | 0.44% | -$786.4K |
| Dropbox, Inc.(DBX) | 35,313 | 33,245 | -2,068 | $858.1K | $747.0K | 0.44% | -$111.1K |
| Materion Corporation(MTRN) | 6,500 | 6,325 | -175 | $856.4K | $683.9K | 0.40% | -$172.5K |
| Humana Inc.(HUM) | 1,768 | 1,719 | -49 | $613.0K | $642.3K | 0.38% | +$29.3K |
| McCormick & Company, Incorporated(MKC) | 8,288 | 8,271 | -17 | $636.6K | $586.7K | 0.34% | -$49.9K |
| Service Corporation International(SCI) | 7,005 | 6,571 | -434 | $519.8K | $467.4K | 0.27% | -$52.4K |