Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 0 | 770 | +770 | 0 | 3,050 | 1.79% | +3,050 |
| VeriSign, Inc. | 0 | 15,121 | +15,121 | 0 | 2,689 | 1.58% | +2,689 |
| ZTO Express (Cayman) Inc.(ZTO) | 0 | 119,103 | +119,103 | 0 | 2,471 | 1.45% | +2,471 |
| Corpay, Inc.(CPAY) | 0 | 8,933 | +8,933 | 0 | 2,380 | 1.40% | +2,380 |
| Inter Parfums, Inc.(IPAR) | 0 | 19,311 | +19,311 | 0 | 2,241 | 1.32% | +2,241 |
| Amphastar Pharmaceuticals, Inc(AMPH) | 0 | 54,466 | +54,466 | 0 | 2,179 | 1.28% | +2,179 |
| MGP Ingredients, Inc. | 0 | 28,660 | +28,660 | 0 | 2,132 | 1.25% | +2,132 |
| Brady Corp.(BRC) | 0 | 31,863 | +31,863 | 0 | 2,104 | 1.23% | +2,104 |
| Molina Healthcare, Inc.(MOH) | 0 | 6,254 | +6,254 | 0 | 1,859 | 1.09% | +1,859 |
| Darden Restaurants, Inc.(DRI) | 0 | 12,266 | +12,266 | 0 | 1,856 | 1.09% | +1,856 |
| EastGroup Properties, Inc.(EGP) | 0 | 9,563 | +9,563 | 0 | 1,627 | 0.95% | +1,627 |
| NICE Ltd.(NICE) | 0 | 10,906 | +10,906 | 0 | 1,876 | 1.10% | +1,876 |
| Six Flags Entertainment Corp.(FUN) | 0 | 15,067 | +15,067 | 0 | 819 | 0.48% | +819 |
| Apple Hospitality REIT, Inc.(APLE) | 26,799 | 75,802 | +49,003 | 439 | 1,102 | 0.65% | +663 |
| Halozyme Therapeutics, Inc.(HALO) | 44,949 | 45,103 | +154 | 1,829 | 2,362 | 1.39% | +533 |
| Lantheus Holdings, Inc.(LNTH) | 32,539 | 30,394 | -2,145 | 2,025 | 2,440 | 1.43% | +415 |
| WNS Holdings Limited | 29,290 | 34,519 | +5,229 | 1,480 | 1,812 | 1.06% | +332 |
| Expedia Group, Inc.(EXPE) | 10,994 | 14,644 | +3,650 | 1,514 | 1,845 | 1.08% | +331 |
| Fox Corporation - Class B(FOX) | 53,864 | 56,113 | +2,249 | 1,542 | 1,797 | 1.05% | +255 |
| Globus Medical, Inc.(GMED) | 34,490 | 30,516 | -3,974 | 1,850 | 2,090 | 1.23% | +240 |
| AstraZeneca PLC(AZN) | 41,716 | 38,960 | -2,756 | 2,826 | 3,038 | 1.78% | +212 |
| Carrier Global Corporation(CARR) | 40,483 | 40,596 | +113 | 2,353 | 2,561 | 1.50% | +208 |
| Enersys(ENS) | 19,797 | 19,936 | +139 | 1,870 | 2,064 | 1.21% | +194 |
| Atlanta Braves Holdings, Inc. | 40,778 | 45,723 | +4,945 | 1,709 | 1,890 | 1.11% | +181 |
| Kinder Morgan, Inc.(KMI) | 111,874 | 112,232 | +358 | 2,052 | 2,230 | 1.31% | +178 |
| Sportradar Group AG(SRAD) | 162,516 | 179,838 | +17,322 | 1,892 | 2,011 | 1.18% | +119 |
| Coca-Cola Consolidated, Inc.(COKE) | 1,709 | 1,424 | -285 | 1,447 | 1,545 | 0.91% | +99 |
| NiSource Inc.(NI) | 62,139 | 62,589 | +450 | 1,719 | 1,803 | 1.06% | +84 |
| Electronic Arts Inc.(EA) | 9,122 | 9,083 | -39 | 1,210 | 1,266 | 0.74% | +55 |
| OGE Energy Corp.(OGE) | 40,146 | 39,950 | -196 | 1,377 | 1,426 | 0.84% | +49 |
| QUALCOMM Incorporated(QCOM) | 14,774 | 12,781 | -1,993 | 2,501 | 2,546 | 1.49% | +44 |
| Arch Capital Group ORD | 15,355 | 14,471 | -884 | 1,419 | 1,460 | 0.86% | +41 |
| Dover Corp.(DOV) | 10,748 | 10,766 | +18 | 1,904 | 1,943 | 1.14% | +38 |
| Johnson Controls International SHS | 26,012 | 26,105 | +93 | 1,699 | 1,735 | 1.02% | +36 |
| Allegro MicroSystems, Inc.(ALGM) | 57,448 | 56,005 | -1,443 | 1,549 | 1,582 | 0.93% | +33 |
| Interpublic Group of Companies | 44,104 | 50,512 | +6,408 | 1,439 | 1,469 | 0.86% | +30 |
| Humana Inc.(HUM) | 0 | 1,719 | +1,719 | 0 | 642 | 0.38% | +642 |
| Vail Resorts, Inc.(MTN) | 10,280 | 12,812 | +2,532 | 2,291 | 2,308 | 1.35% | +17 |
| Lamar Advertising Company(LAMR) | 22,421 | 22,488 | +67 | 2,677 | 2,688 | 1.58% | +11 |
| Bloomin' Brands, Inc. | 13,627 | 20,815 | +7,188 | 391 | 400 | 0.23% | +9 |
| IDACORP, Inc.(IDA) | 8,403 | 8,469 | +66 | 781 | 789 | 0.46% | +8 |
| Liberty Energy Inc.(LBRT) | 86,102 | 85,724 | -378 | 1,784 | 1,791 | 1.05% | +7 |
| Royalty Pharma plc(RPRX) | 43,385 | 49,929 | +6,544 | 1,318 | 1,317 | 0.77% | -1 |
| Gaming and Leisure Properties,(GLPI) | 37,101 | 37,734 | +633 | 1,709 | 1,706 | 1.00% | -3 |
| Diamondback Energy, Inc.(FANG) | 7,656 | 7,539 | -117 | 1,517 | 1,509 | 0.89% | -8 |
| Equity Commonwealth 6.5 percent Pfd | 37,781 | 37,515 | -266 | 945 | 934 | 0.55% | -10 |
| Crown Holdings, Inc.(CCK) | 0 | 2,700 | +2,700 | 0 | 201 | 0.12% | +201 |
| EPAM Systems, Inc.(EPAM) | 4,063 | 5,865 | +1,802 | 1,122 | 1,103 | 0.65% | -19 |
| Neurocrine Biosciences, Inc.(NBIX) | 10,555 | 10,437 | -118 | 1,456 | 1,437 | 0.84% | -19 |
| T. Rowe Price Group, Inc.(TROW) | 3,458 | 3,458 | 0 | 422 | 399 | 0.23% | -23 |
| Unitil Corporation(UTL) | 44,818 | 44,749 | -69 | 2,346 | 2,318 | 1.36% | -29 |
| Match Group, Inc.(MTCH) | 60,286 | 71,002 | +10,716 | 2,187 | 2,157 | 1.27% | -30 |
| MDU Resources Group, Inc.(MDU) | 82,052 | 80,982 | -1,070 | 2,068 | 2,033 | 1.19% | -35 |
| Juniper Networks, Inc. | 73,878 | 74,108 | +230 | 2,738 | 2,702 | 1.59% | -36 |
| Emerson Electric(EMR) | 19,705 | 19,881 | +176 | 2,235 | 2,190 | 1.29% | -45 |
| Chemours Company(CC) | 13,211 | 13,211 | 0 | 347 | 298 | 0.18% | -49 |
| McCormick & Co.(MKC) | 8,288 | 8,271 | -17 | 637 | 587 | 0.34% | -50 |
| Service Corporation Internatio(SCI) | 7,005 | 6,571 | -434 | 520 | 467 | 0.27% | -52 |
| Host Hotels & Resorts, Inc.(HST) | 86,461 | 96,308 | +9,847 | 1,788 | 1,732 | 1.02% | -56 |
| Cincinnati Financial Corp.(CINF) | 13,693 | 13,846 | +153 | 1,700 | 1,635 | 0.96% | -65 |
| WEC Energy Group, Inc.(WEC) | 17,399 | 17,331 | -68 | 1,429 | 1,360 | 0.80% | -69 |
| First Merchants Corporation(FRME) | 36,507 | 35,710 | -797 | 1,274 | 1,189 | 0.70% | -85 |
| MP Materials Corp.(MP) | 0 | 66,153 | +66,153 | 0 | 842 | 0.49% | +842 |
| Markel Corporation(MKL) | 833 | 746 | -87 | 1,267 | 1,175 | 0.69% | -92 |
| Cencora, Inc. | 6,728 | 6,836 | +108 | 1,635 | 1,540 | 0.90% | -95 |
| General Mills, Inc.(GIS) | 13,095 | 12,968 | -127 | 916 | 820 | 0.48% | -96 |
| Timken Company(TKR) | 21,777 | 22,563 | +786 | 1,904 | 1,808 | 1.06% | -96 |
| Chesapeake Energy(EXE) | 11,930 | 11,710 | -220 | 1,060 | 962 | 0.56% | -97 |
| Evolution AB | 16,603 | 18,775 | +2,172 | 2,067 | 1,958 | 1.15% | -109 |
| Dropbox, Inc.(DBX) | 0 | 33,245 | +33,245 | 0 | 747 | 0.44% | +747 |
| Cisco Systems Inc.(CSCO) | 41,536 | 41,126 | -410 | 2,073 | 1,954 | 1.15% | -119 |
| LyondellBasell Industries N.V. SHS - A - | 17,192 | 17,096 | -96 | 1,758 | 1,635 | 0.96% | -123 |
| John Hancock Financial Opportu(BTO) | 88,850 | 89,279 | +429 | 2,628 | 2,501 | 1.47% | -127 |
| Hershey Company(HSY) | 9,742 | 9,577 | -165 | 1,895 | 1,761 | 1.03% | -134 |
| NetEase, Inc.(NTES) | 24,766 | 25,393 | +627 | 2,563 | 2,427 | 1.42% | -135 |
| Orion S.A. | 95,437 | 95,930 | +493 | 2,245 | 2,105 | 1.24% | -140 |
| SEI Investments Company(SEIC) | 24,623 | 25,018 | +395 | 1,770 | 1,618 | 0.95% | -152 |
| Materion Corporation(MTRN) | 6,500 | 6,325 | -175 | 856 | 684 | 0.40% | -172 |
| PayPal Holdings, Inc.(PYPL) | 0 | 14,932 | +14,932 | 0 | 867 | 0.51% | +867 |
| Fiserv Inc.(FISV) | 6,930 | 6,226 | -704 | 1,108 | 928 | 0.54% | -180 |
| ChampionX Corporation | 57,647 | 56,794 | -853 | 2,069 | 1,886 | 1.11% | -183 |
| Goldman Sachs Group, Inc.(GS) | 5,303 | 4,492 | -811 | 2,215 | 2,032 | 1.19% | -183 |
| CF Industries Holdings, Inc.(CF) | 21,438 | 21,560 | +122 | 1,784 | 1,598 | 0.94% | -186 |
| Snap-on Incorporated(SNA) | 3,742 | 3,519 | -223 | 1,108 | 920 | 0.54% | -189 |
| YETI Holdings, Inc.(YETI) | 40,552 | 35,426 | -5,126 | 1,563 | 1,352 | 0.79% | -212 |
| Viper Energy Inc.(VNOM) | 52,626 | 48,121 | -4,505 | 2,024 | 1,806 | 1.06% | -218 |
| CME Group Inc.(CME) | 12,709 | 12,733 | +24 | 2,736 | 2,503 | 1.47% | -233 |
| Middleby Corporation(MIDD) | 10,584 | 11,755 | +1,171 | 1,702 | 1,441 | 0.85% | -261 |
| Henry Schein, Inc.(HSIC) | 20,353 | 19,671 | -682 | 1,537 | 1,261 | 0.74% | -276 |
| Weyerhaeuser Company(WY) | 37,157 | 37,218 | +61 | 1,334 | 1,057 | 0.62% | -278 |
| XPEL, Inc.(XPEL) | 35,834 | 46,442 | +10,608 | 1,936 | 1,651 | 0.97% | -284 |
| Alamo Group Inc. | 5,657 | 5,657 | 0 | 1,292 | 979 | 0.57% | -313 |
| Global Payments Inc(GPN) | 10,675 | 11,300 | +625 | 1,427 | 1,093 | 0.64% | -334 |
| Chart Industries, Inc. | 9,089 | 8,037 | -1,052 | 1,497 | 1,160 | 0.68% | -337 |
| W. R. Berkley Corporation | 26,760 | 25,604 | -1,156 | 2,367 | 2,012 | 1.18% | -355 |
| Pentair plc(PNR) | 18,536 | 15,761 | -2,775 | 1,584 | 1,208 | 0.71% | -375 |
| WEX Inc.(WEX) | 6,665 | 6,705 | +40 | 1,583 | 1,188 | 0.70% | -395 |
| PagSeguro Digital Ltd.(PAGS) | 150,116 | 148,029 | -2,087 | 2,144 | 1,730 | 1.02% | -413 |
| Pool Corporation(POOL) | 4,988 | 5,018 | +30 | 2,013 | 1,542 | 0.91% | -470 |
| Paycom Software, Inc.(PAYC) | 12,344 | 13,209 | +865 | 2,457 | 1,889 | 1.11% | -567 |