Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcCOMMONSTOCK(LIN) | 484,392 | 442,436 | -41,956 | $224.91M | $194.15M | 10.40% | -$30.77M |
| Popular, Inc.COMMONSTOCK(BPOP) | 1,980,078 | 1,875,078 | -105,000 | $174.43M | $165.81M | 8.88% | -$8.61M |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 1,432,660 | 1,375,460 | -57,200 | $172.52M | $146.80M | 7.87% | -$25.72M |
| Crocs, Inc.COMMONSTOCK(CROX) | 371,277 | 361,077 | -10,200 | $53.39M | $52.70M | 2.82% | -$694.1K |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 3,342,800 | 3,175,300 | -167,500 | $65.39M | $52.33M | 2.80% | -$13.06M |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 129,950 | 148,550 | +18,600 | $29.85M | $47.32M | 2.54% | +$17.47M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 640,700 | 621,100 | -19,600 | $52.00M | $47.14M | 2.53% | -$4.86M |
| Microsoft CorporationCOMMONSTOCK(MSFT) | 108,926 | 104,926 | -4,000 | $45.83M | $46.90M | 2.51% | +$1.07M |
| MKS Inc.COMMONSTOCK(MKSI) | 366,700 | 358,600 | -8,100 | $48.77M | $46.83M | 2.51% | -$1.95M |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 1,093,200 | 1,059,000 | -34,200 | $42.60M | $45.01M | 2.41% | +$2.41M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 222,251 | 217,251 | -5,000 | $44.52M | $43.94M | 2.35% | -$575.7K |
| Tecnoglass Holdings Inc.COMMONSTOCK(TGLS) | 902,064 | 831,864 | -70,200 | $46.93M | $41.74M | 2.24% | -$5.19M |
| General Dynamics CorporationCOMMONSTOCK(GD) | 147,264 | 142,764 | -4,500 | $41.60M | $41.42M | 2.22% | -$179.1K |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 730,008 | 720,808 | -9,200 | $40.98M | $41.24M | 2.21% | +$254.8K |
| AbbVie Inc.COMMONSTOCK(ABBV) | 238,279 | 234,479 | -3,800 | $43.39M | $40.22M | 2.16% | -$3.17M |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 75,569 | 73,369 | -2,200 | $39.19M | $39.76M | 2.13% | +$570.2K |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 217,694 | 210,594 | -7,100 | $43.87M | $36.53M | 1.96% | -$7.33M |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 643,563 | 635,863 | -7,700 | $37.80M | $36.33M | 1.95% | -$1.46M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 523,464 | 508,864 | -14,600 | $33.45M | $36.03M | 1.93% | +$2.58M |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 317,000 | 309,200 | -7,800 | $37.04M | $35.47M | 1.90% | -$1.58M |
| NOV Inc.COMMONSTOCK(NOV) | 1,854,553 | 1,817,153 | -37,400 | $36.20M | $34.54M | 1.85% | -$1.66M |
| SLM CorporationCOMMONSTOCK(SLM) | 1,676,000 | 1,636,100 | -39,900 | $36.52M | $34.01M | 1.82% | -$2.51M |
| Chubb LtdCOMMONSTOCK COM | 134,669 | 131,269 | -3,400 | $34.90M | $33.48M | 1.79% | -$1.41M |
| Northern Trust CorporationCOMMONSTOCK(NTRS) | 406,200 | 396,100 | -10,100 | $36.12M | $33.26M | 1.78% | -$2.85M |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 66,352 | 64,252 | -2,100 | $32.82M | $32.72M | 1.75% | -$103.4K |
| Webster Financial Corp - CtCOMMONSTOCK | 755,795 | 742,495 | -13,300 | $38.37M | $32.37M | 1.73% | -$6.01M |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 324,600 | 315,800 | -8,800 | $36.54M | $32.09M | 1.72% | -$4.45M |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 237,408 | 231,608 | -5,800 | $35.35M | $32.07M | 1.72% | -$3.28M |
| Interpublic Group Of Cos IncCOMMONSTOCK | 1,119,900 | 1,095,800 | -24,100 | $36.54M | $31.88M | 1.71% | -$4.67M |
| The Carlyle Group Inc.COMMONSTOCK(CG) | 797,200 | 777,000 | -20,200 | $37.40M | $31.20M | 1.67% | -$6.20M |
| Science Applications International CorporationCOMMONSTOCK(SAIC) | 263,200 | 258,100 | -5,100 | $34.32M | $30.34M | 1.63% | -$3.98M |
| Arrow Electronics IncCOMMONSTOCK | 253,403 | 248,503 | -4,900 | $32.81M | $30.01M | 1.61% | -$2.80M |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 393,200 | 421,900 | +28,700 | $28.80M | $28.95M | 1.55% | +$144.7K |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 163,794 | 188,894 | +25,100 | $23.82M | $28.59M | 1.53% | +$4.77M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 689,400 | 672,100 | -17,300 | $36.82M | $27.95M | 1.50% | -$8.87M |
| CVS Health CorporationCOMMONSTOCK(CVS) | 458,300 | 451,100 | -7,200 | $36.55M | $26.64M | 1.43% | -$9.91M |
| Sally Beauty Holdings IncCOMMONSTOCK | 2,425,729 | 2,372,929 | -52,800 | $30.13M | $25.46M | 1.36% | -$4.67M |
| Dime Commercial Bancshares, Inc.COMMONSTOCK(DCBG) | 423,180 | 409,080 | -14,100 | $8.15M | $8.35M | 0.45% | +$194.8K |
| Cambridge BancorpCOMMONSTOCK | 114,727 | 112,827 | -1,900 | $7.82M | $7.79M | 0.42% | -$34.7K |
| Premier Financial CorpCOMMONSTOCK | 342,883 | 343,983 | +1,100 | $6.96M | $7.04M | 0.38% | +$77.4K |
| OFG BancorpCOMMONSTOCK(OFG) | 180,900 | 176,600 | -4,300 | $6.66M | $6.61M | 0.35% | -$45.3K |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 166,700 | 166,700 | 0 | $4.46M | $4.50M | 0.24% | +$40.0K |
| Barrett Business Svcs IncCOMMONSTOCK | 23,000 | 92,000 | +69,000 | $2.91M | $3.01M | 0.16% | +$100.3K |
| Hercules Capital, Inc.COMMONSTOCK(HCXY) | 125,545 | 128,665 | +3,120 | $2.32M | $2.63M | 0.14% | +$314.9K |
| Eastern Bankshares, Inc.COMMONSTOCK(EBC) | 200,000 | 182,200 | -17,800 | $2.76M | $2.55M | 0.14% | -$208.8K |
| Graphic Packaging Holding CompanyCOMMONSTOCK(GPK) | 91,600 | 91,600 | 0 | $2.67M | $2.40M | 0.13% | -$272.1K |
| Cabot CorporationCOMMONSTOCK(CBT) | 25,573 | 25,573 | 0 | $2.36M | $2.35M | 0.13% | -$7.9K |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $2.11M | $2.14M | 0.11% | +$21.6K |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 11,000 | 11,000 | 0 | $2.17M | $2.13M | 0.11% | -$39.0K |
| Air Lease CorpCOMMONSTOCK CL A | 43,300 | 43,300 | 0 | $2.23M | $2.06M | 0.11% | -$169.3K |
| Curtiss-Wright CorporationCOMMONSTOCK(CW) | 7,200 | 7,200 | 0 | $1.84M | $1.95M | 0.10% | +$108.3K |
| Kforce Inc.COMMONSTOCK(KFRC) | 29,494 | 29,494 | 0 | $2.08M | $1.83M | 0.10% | -$247.5K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 8,400 | 8,400 | 0 | $2.28M | $1.83M | 0.10% | -$456.0K |
| V2X, Inc.COMMONSTOCK(VVX) | 37,600 | 37,600 | 0 | $1.76M | $1.80M | 0.10% | +$47.0K |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 16,864 | 18,264 | +1,400 | $1.55M | $1.67M | 0.09% | +$122.2K |
| Wabash National CorporationCOMMONSTOCK(WNC) | 74,700 | 76,200 | +1,500 | $2.24M | $1.66M | 0.09% | -$572.3K |
| EVERTEC, Inc.COMMONSTOCK(EVTC) | 49,800 | 49,800 | 0 | $1.99M | $1.66M | 0.09% | -$331.2K |
| Northeast BankCOMMONSTOCK COM | 27,200 | 27,200 | 0 | $1.51M | $1.66M | 0.09% | +$150.1K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 3,500 | 4,000 | +500 | $1.37M | $1.62M | 0.09% | +$249.4K |
| Ennis, Inc.COMMONSTOCK(EBF) | 72,400 | 72,400 | 0 | $1.48M | $1.58M | 0.08% | +$99.9K |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 50,300 | 50,300 | 0 | $1.49M | $1.51M | 0.08% | +$19.6K |
| Colony Bankcorp, Inc.COMMONSTOCK(CBAN) | 119,479 | 119,479 | 0 | $1.37M | $1.46M | 0.08% | +$89.6K |
| Maximus, Inc.COMMONSTOCK(MMS) | 16,600 | 16,600 | 0 | $1.39M | $1.42M | 0.08% | +$29.9K |
| DNOW Inc.COMMONSTOCK(DNOW) | 101,700 | 101,700 | 0 | $1.55M | $1.40M | 0.07% | -$149.5K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 61,900 | 61,900 | 0 | $1.47M | $1.39M | 0.07% | -$78.0K |
| Knight-Swift Transportation Holdings Inc.COMMONSTOCK(KNX) | 21,494 | 27,194 | +5,700 | $1.18M | $1.36M | 0.07% | +$174.9K |
| South State CorpCOMMONSTOCK | 14,761 | 17,561 | +2,800 | $1.26M | $1.34M | 0.07% | +$86.9K |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 12,567 | 23,067 | +10,500 | $930.0K | $1.25M | 0.07% | +$320.3K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 33,500 | 33,500 | 0 | $1.35M | $1.24M | 0.07% | -$111.6K |
| Chiron Real Estate Inc.COMMONSTOCK(XRN) | 135,500 | 135,500 | 0 | $1.19M | $1.23M | 0.07% | +$44.7K |
| Acuity Inc.COMMONSTOCK(AYI) | 5,000 | 5,000 | 0 | $1.34M | $1.21M | 0.06% | -$136.4K |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 43,200 | 43,200 | 0 | $1.26M | $1.19M | 0.06% | -$70.0K |
| Bar Harbor BanksharesCOMMONSTOCK | 43,400 | 43,400 | 0 | $1.15M | $1.17M | 0.06% | +$17.4K |
| Janus International Group, Inc.COMMONSTOCK(JBI) | 91,500 | 91,500 | 0 | $1.38M | $1.16M | 0.06% | -$228.8K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 42,500 | 42,500 | 0 | $1.45M | $1.14M | 0.06% | -$312.8K |
| Dril Quip IncCOMMONSTOCK | 60,500 | 60,500 | 0 | $1.36M | $1.13M | 0.06% | -$237.8K |
| Kimball Electronics, Inc.COMMONSTOCK(KE) | 50,245 | 50,245 | 0 | $1.09M | $1.10M | 0.06% | +$16.6K |
| Trubridge IncCOMMONSTOCK | 72,350 | 105,550 | +33,200 | $667.1K | $1.06M | 0.06% | +$388.4K |
| Csg Systems Intl IncCOMMONSTOCK | 24,000 | 24,000 | 0 | $1.24M | $988.1K | 0.05% | -$248.9K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 34,400 | 34,400 | 0 | $1.23M | $920.9K | 0.05% | -$305.8K |
| Regal Rexnord CorporationCOMMONSTOCK(RRX) | 6,789 | 6,789 | 0 | $1.22M | $918.0K | 0.05% | -$304.7K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 4,195 | 8,095 | +3,900 | $437.2K | $860.1K | 0.05% | +$422.9K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 28,500 | 28,500 | 0 | $957.0K | $859.8K | 0.05% | -$97.2K |
| F.N.B. CorporationCOMMONSTOCK(FNB) | 61,980 | 61,980 | 0 | $873.9K | $847.9K | 0.05% | -$26.0K |
| H&e Equipment Services IncCOMMONSTOCK | 0 | 18,600 | +18,600 | $0 | $821.6K | 0.04% | +$821.6K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 46,700 | 36,600 | -10,100 | $820.1K | $784.0K | 0.04% | -$36.1K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 6,500 | 6,500 | 0 | $714.5K | $672.8K | 0.04% | -$41.8K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 3,800 | 3,800 | 0 | $643.8K | $613.1K | 0.03% | -$30.8K |
| First Seacoast Bancorp IncCOMMONSTOCK | 27,537 | 45,437 | +17,900 | $230.8K | $408.9K | 0.02% | +$178.2K |
| Independent Bank Corp/maCOMMONSTOCK | 7,639 | 7,639 | 0 | $397.4K | $387.4K | 0.02% | -$9.9K |
| Pacira BioSciences, Inc.COMMONSTOCK(PCRX) | 5,600 | 5,600 | 0 | $163.6K | $160.2K | 0.01% | -$3.4K |
| UnitedHealth Group IncorporatedOPTION(UNH) | 66,352 | 90 | -66,262 | $32.82M | $141.1K | 0.01% | -$32.68M |
| Cfsb Bancorp IncCOMMONSTOCK | 10,000 | 10,000 | 0 | $72.0K | $65.7K | 0.00% | -$6.3K |
| Tecnoglass Holdings Inc.OPTION(TGLS) | 902,064 | 100 | -901,964 | $46.93M | $1.0K | 0.00% | -$46.93M |
| Standard Motor Products, Inc.COMMONSTOCK(SMP) | 20,700 | 0 | -20,700 | $694.5K | $0 | — | -$694.5K |