Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 4,076,479 | +4,076,479 | 0 | 469,284 | 1.60% | +469,284 |
| Carnival Corp | 0 | 24,937,916 | +24,937,916 | 0 | 466,838 | 1.59% | +466,838 |
| Johnson Controls International SHS | 565,272 | 4,445,418 | +3,880,146 | 36,924 | 295,487 | 1.01% | +258,563 |
| Prologis Inc(PLD) | 0 | 1,809,480 | +1,809,480 | 0 | 203,223 | 0.69% | +203,223 |
| Sanofi SA- ADR(SNY) | 2,779,455 | 5,943,547 | +3,164,092 | 135,082 | 288,381 | 0.98% | +153,299 |
| Ciena Corp(CIEN) | 2,454,414 | 5,397,560 | +2,943,146 | 121,371 | 260,054 | 0.89% | +138,684 |
| SBA Communications Corp(SBAC) | 0 | 686,390 | +686,390 | 0 | 134,738 | 0.46% | +134,738 |
| Bank of America Corp | 0 | 3,199,698 | +3,199,698 | 0 | 127,252 | 0.43% | +127,252 |
| Bank of Nova Scotia/The | 0 | 2,634,805 | +2,634,805 | 0 | 120,463 | 0.41% | +120,463 |
| Pinnacle West Capital Corp(PNW) | 5,606,251 | 6,985,619 | +1,379,368 | 418,955 | 533,562 | 1.82% | +114,606 |
| Six Flags Entertainment Corp/D | 0 | 3,422,396 | +3,422,396 | 0 | 113,418 | 0.39% | +113,418 |
| Entergy Corp(ETR) | 6,162,658 | 6,926,492 | +763,834 | 651,270 | 741,135 | 2.53% | +89,865 |
| Air Products and Chemicals Inc | 2,940,183 | 3,062,859 | +122,676 | 712,318 | 790,371 | 2.70% | +78,053 |
| Newmont Corp(NEM) | 3,653,727 | 4,728,350 | +1,074,623 | 130,950 | 197,976 | 0.68% | +67,026 |
| Oracle Corp(ORCL) | 3,271,456 | 3,325,265 | +53,809 | 410,928 | 469,527 | 1.60% | +58,600 |
| CenterPoint Energy Inc(CNP) | 3,182,484 | 4,666,563 | +1,484,079 | 90,669 | 144,570 | 0.49% | +53,901 |
| Alphabet Inc(GOOG) | 1,030,305 | 1,144,221 | +113,916 | 156,874 | 209,873 | 0.72% | +52,999 |
| Keurig Dr Pepper Inc(KDP) | 13,024,928 | 13,342,765 | +317,837 | 399,475 | 445,648 | 1.52% | +46,174 |
| Littelfuse Inc(LFUS) | 0 | 180,119 | +180,119 | 0 | 46,037 | 0.16% | +46,037 |
| MDU Resources Group Inc(MDU) | 4,291,814 | 6,048,344 | +1,756,530 | 108,154 | 151,813 | 0.52% | +43,660 |
| Helios Technologies Inc(HLIO) | 0 | 898,419 | +898,419 | 0 | 42,900 | 0.15% | +42,900 |
| Jefferies Financial Group Inc(JEF) | 3,006,870 | 3,396,255 | +389,385 | 132,603 | 168,998 | 0.58% | +36,395 |
| Columbus McKinnon Corp/NY(CMCO) | 0 | 1,028,946 | +1,028,946 | 0 | 35,540 | 0.12% | +35,540 |
| iShares MSCI EAFE Value ETF | 0 | 640,957 | +640,957 | 0 | 33,996 | 0.12% | +33,996 |
| iShares MSCI India ETF MSCI INDIA ETF | 482,513 | 1,014,507 | +531,994 | 24,893 | 56,589 | 0.19% | +31,696 |
| AerCap Holdings NV(AER) | 1,652,350 | 1,860,757 | +208,407 | 143,606 | 173,423 | 0.59% | +29,817 |
| Microchip Technology Inc(MCHP) | 1,187,228 | 1,486,949 | +299,721 | 106,506 | 136,056 | 0.46% | +29,550 |
| Alphabet Inc(GOOG) | 1,120,160 | 1,090,039 | -30,121 | 169,066 | 198,551 | 0.68% | +29,485 |
| Element Solutions Inc(ESI) | 4,613,309 | 5,289,741 | +676,432 | 115,240 | 143,458 | 0.49% | +28,217 |
| Electronic Arts Inc | 2,011,549 | 2,088,170 | +76,621 | 266,872 | 290,945 | 0.99% | +24,073 |
| Mid-America Apartment Communit(MAA) | 1,599,701 | 1,644,322 | +44,621 | 210,489 | 234,497 | 0.80% | +24,008 |
| UnitedHealth Group Inc(UNH) | 677,735 | 700,864 | +23,129 | 335,276 | 356,922 | 1.22% | +21,646 |
| T-Mobile US Inc(TMUS) | 515,714 | 590,050 | +74,336 | 84,175 | 103,955 | 0.35% | +19,780 |
| CACI International Inc(CACI) | 335,270 | 340,880 | +5,610 | 127,010 | 146,623 | 0.50% | +19,612 |
| Axis Capital Holdings Ltd SHS | 1,260,354 | 1,417,464 | +157,110 | 81,948 | 100,144 | 0.34% | +18,196 |
| L3Harris Technologies Inc(LHX) | 0 | 78,882 | +78,882 | 0 | 17,715 | 0.06% | +17,715 |
| Philip Morris International In(PM) | 4,341,062 | 4,091,723 | -249,339 | 397,728 | 414,614 | 1.42% | +16,886 |
| Enbridge Inc(ENB) | 22,256,411 | 23,083,951 | +827,540 | 805,152 | 821,331 | 2.80% | +16,179 |
| M&T Bank Corp(MTB) | 1,354,404 | 1,398,199 | +43,795 | 196,985 | 211,631 | 0.72% | +14,647 |
| Kirby Corp(KEX) | 742,591 | 709,182 | -33,409 | 70,784 | 84,910 | 0.29% | +14,127 |
| CubeSmart(CUBE) | 2,424,873 | 2,728,220 | +303,347 | 109,653 | 123,234 | 0.42% | +13,581 |
| Infinera Corp | 9,032,277 | 11,057,935 | +2,025,658 | 54,465 | 67,343 | 0.23% | +12,878 |
| Bancolombia SA- ADR | 972,296 | 1,412,322 | +440,026 | 33,272 | 46,112 | 0.16% | +12,840 |
| Tower Semiconductor Ltd(TSEM) | 1,938,634 | 1,958,981 | +20,347 | 64,847 | 77,008 | 0.26% | +12,160 |
| Berkshire Hathaway Inc | 246,456 | 281,945 | +35,489 | 103,640 | 114,695 | 0.39% | +11,056 |
| American Express Co(AXP) | 1,196,935 | 1,220,422 | +23,487 | 272,530 | 282,589 | 0.96% | +10,059 |
| Elevance Health Inc(ELV) | 1,271,916 | 1,233,469 | -38,447 | 659,539 | 668,368 | 2.28% | +8,828 |
| Ferroglobe PLC(GSM) | 6,617,194 | 7,621,112 | +1,003,918 | 32,954 | 40,849 | 0.14% | +7,896 |
| BWX Technologies Inc(BWXT) | 1,515,790 | 1,707,832 | +192,042 | 155,550 | 162,244 | 0.55% | +6,694 |
| ATI Inc(ATI) | 1,352,185 | 1,366,849 | +14,664 | 69,191 | 75,792 | 0.26% | +6,600 |
| Air Transport Services Group I | 2,583,712 | 2,964,670 | +380,958 | 35,552 | 41,120 | 0.14% | +5,568 |
| Autohome Inc- ADR(ATHM) | 1,177,749 | 1,311,742 | +133,993 | 30,881 | 36,007 | 0.12% | +5,127 |
| Cinemark Holdings Inc(CNK) | 572,777 | 676,652 | +103,875 | 10,293 | 14,629 | 0.05% | +4,336 |
| Materion Corp(MTRN) | 338,034 | 444,003 | +105,969 | 44,536 | 48,010 | 0.16% | +3,474 |
| Triumph Financial Inc | 872,333 | 881,323 | +8,990 | 69,193 | 72,048 | 0.25% | +2,855 |
| Aptiv PLC(APTV) | 6,609,643 | 7,515,074 | +905,431 | 526,458 | 529,212 | 1.81% | +2,753 |
| United Parks & Resorts Inc(PRKS) | 3,934,682 | 4,119,045 | +184,363 | 221,168 | 223,705 | 0.76% | +2,537 |
| Plains GP Holdings LP(PAGP) | 7,044,496 | 6,956,276 | -88,220 | 128,562 | 130,917 | 0.45% | +2,355 |
| Enerpac Tool Group Corp(EPAC) | 2,487,514 | 2,378,598 | -108,916 | 88,705 | 90,815 | 0.31% | +2,110 |
| ModivCare Inc | 678,021 | 683,665 | +5,644 | 15,900 | 17,939 | 0.06% | +2,040 |
| Columbia Banking System Inc(COLB) | 2,293,266 | 2,330,133 | +36,867 | 44,375 | 46,346 | 0.16% | +1,972 |
| Diodes Inc(DIOD) | 846,627 | 851,242 | +4,615 | 59,687 | 61,230 | 0.21% | +1,543 |
| Axalta Coating Systems Ltd(AXTA) | 14,872,750 | 15,009,959 | +137,209 | 511,474 | 512,890 | 1.75% | +1,416 |
| U-Haul Holding Co | 1,266,463 | 1,429,683 | +163,220 | 84,448 | 85,810 | 0.29% | +1,362 |
| Edison International(EIX) | 316,830 | 323,431 | +6,601 | 22,409 | 23,226 | 0.08% | +816 |
| Kraft Heinz Co/The(KHC) | 573,593 | 667,154 | +93,561 | 21,166 | 21,496 | 0.07% | +330 |
| Williams Cos Inc/The(WMB) | 70,379 | 70,379 | 0 | 2,743 | 2,991 | 0.01% | +248 |
| General Dynamics Corp(GD) | 119,266 | 116,241 | -3,025 | 33,691 | 33,726 | 0.12% | +35 |
| Magnolia Oil & Gas Corp(MGY) | 582,151 | 596,975 | +14,824 | 15,107 | 15,127 | 0.05% | +21 |
| International Game Technology(BRSL) | 0 | 765 | +765 | 0 | 16 | 0.00% | +16 |
| DigitalBridge Group Inc(DBRG) | 0 | 1,142 | +1,142 | 0 | 16 | 0.00% | +16 |
| Alkermes PLC(ALKS) | 0 | 636 | +636 | 0 | 15 | 0.00% | +15 |
| Alexander's Inc | 0 | 68 | +68 | 0 | 15 | 0.00% | +15 |
| Cogent Communications Holdings(CCOI) | 9 | 268 | +259 | 1 | 15 | 0.00% | +15 |
| Par Pacific Holdings Inc(PARR) | 0 | 520 | +520 | 0 | 13 | 0.00% | +13 |
| RLJ Lodging Trust(RLJ) | 0 | 1,294 | +1,294 | 0 | 12 | 0.00% | +12 |
| American Assets Trust Inc | 0 | 551 | +551 | 0 | 12 | 0.00% | +12 |
| MFA Financial Inc(MFA) | 0 | 1,158 | +1,158 | 0 | 12 | 0.00% | +12 |
| Papa John's International Inc(PZZA) | 0 | 260 | +260 | 0 | 12 | 0.00% | +12 |
| Kosmos Energy Ltd(KOS) | 377 | 2,610 | +2,233 | 2 | 14 | 0.00% | +12 |
| Universal Health Realty Income | 15 | 326 | +311 | 1 | 13 | 0.00% | +12 |
| Nabors Industries Ltd(NBR) | 20 | 172 | +152 | 2 | 12 | 0.00% | +11 |
| Sunstone Hotel Investors Inc(SHO) | 0 | 998 | +998 | 0 | 10 | 0.00% | +10 |
| ARMOUR Residential REIT Inc | 0 | 531 | +531 | 0 | 10 | 0.00% | +10 |
| Ellington Financial Inc(EFC) | 52 | 883 | +831 | 1 | 11 | 0.00% | +10 |
| Fox Factory Holding Corp(FOXF) | 12 | 215 | +203 | 1 | 10 | 0.00% | +10 |
| CVR Energy Inc(CVI) | 155 | 564 | +409 | 6 | 15 | 0.00% | +10 |
| Global Medical REIT Inc(XRN) | 0 | 1,028 | +1,028 | 0 | 9 | 0.00% | +9 |
| Invesco Mortgage Capital Inc(IVR) | 69 | 1,063 | +994 | 1 | 10 | 0.00% | +9 |
| Redwood Trust Inc(RWT) | 0 | 1,430 | +1,430 | 0 | 9 | 0.00% | +9 |
| Box Inc(BOX) | 0 | 350 | +350 | 0 | 9 | 0.00% | +9 |
| Edgewell Personal Care Co(EPC) | 0 | 229 | +229 | 0 | 9 | 0.00% | +9 |
| Chimera Investment Corp(CIM) | 0 | 685 | +685 | 0 | 9 | 0.00% | +9 |
| BrightSpire Capital Inc(BRSP) | 87 | 1,361 | +1,274 | 1 | 8 | 0.00% | +7 |
| City Office REIT Inc | 0 | 1,288 | +1,288 | 0 | 6 | 0.00% | +6 |
| Braemar Hotels & Resorts Inc(BHR) | 0 | 2,505 | +2,505 | 0 | 6 | 0.00% | +6 |
| Golden Entertainment Inc | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| NexPoint Diversified Real Esta(NXDT) | 0 | 1,044 | +1,044 | 0 | 6 | 0.00% | +6 |
| New York Mortgage Trust Inc(ADAM) | 0 | 923 | +923 | 0 | 5 | 0.00% | +5 |
| United Natural Foods Inc(UNFI) | 136 | 527 | +391 | 2 | 7 | 0.00% | +5 |