Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xcel Energy Inc(XEL) | 0 | 5,483,686 | +5,483,686 | 0 | 358,085 | 1.17% | +358,085 |
| Bank of America Corp | 3,199,698 | 12,178,914 | +8,979,216 | 127,252 | 483,259 | 1.58% | +356,007 |
| Johnson Controls International SHS | 4,445,418 | 6,823,321 | +2,377,903 | 295,487 | 529,558 | 1.73% | +234,071 |
| Carnival Corp | 24,937,916 | 36,369,272 | +11,431,356 | 466,838 | 672,104 | 2.20% | +205,266 |
| Public Storage(PSA) | 1,511,441 | 1,742,057 | +230,616 | 434,766 | 633,882 | 2.07% | +199,116 |
| Vertiv Holdings Co(VRT) | 5,921,235 | 6,891,883 | +970,648 | 512,601 | 685,673 | 2.24% | +173,072 |
| Warner Music Group Corp(WMG) | 0 | 5,519,842 | +5,519,842 | 0 | 172,771 | 0.56% | +172,771 |
| Sanofi SA- ADR(SNY) | 5,943,547 | 7,837,829 | +1,894,282 | 288,381 | 451,694 | 1.48% | +163,313 |
| Entergy Corp(ETR) | 6,926,492 | 6,623,631 | -302,861 | 741,135 | 871,736 | 2.85% | +130,601 |
| Amentum Holdings Inc | 0 | 3,225,967 | +3,225,967 | 0 | 104,037 | 0.34% | +104,037 |
| Western Alliance Bancorp(WAL) | 0 | 1,165,762 | +1,165,762 | 0 | 100,827 | 0.33% | +100,827 |
| Comerica Inc | 0 | 1,657,210 | +1,657,210 | 0 | 99,283 | 0.32% | +99,283 |
| VICI Properties Inc(VICI) | 11,543,360 | 12,883,429 | +1,340,069 | 330,602 | 429,147 | 1.40% | +98,545 |
| CRH PLC ORD | 5,489,484 | 5,494,343 | +4,859 | 411,602 | 509,545 | 1.67% | +97,944 |
| Bank of Nova Scotia/The | 2,634,805 | 3,956,174 | +1,321,369 | 120,463 | 215,572 | 0.70% | +95,109 |
| Lithia Motors Inc(LAD) | 1,700,893 | 1,637,903 | -62,990 | 429,390 | 520,264 | 1.70% | +90,873 |
| Air Products and Chemicals Inc | 3,062,859 | 2,955,054 | -107,805 | 790,371 | 879,838 | 2.88% | +89,467 |
| Avantor Inc(AVTR) | 22,280,906 | 21,591,213 | -689,693 | 472,355 | 558,565 | 1.83% | +86,209 |
| Six Flags Entertainment Corp(FUN) | 0 | 1,933,879 | +1,933,879 | 0 | 77,955 | 0.25% | +77,955 |
| Lumentum Holdings Inc(LITE) | 0 | 1,149,992 | +1,149,992 | 0 | 72,886 | 0.24% | +72,886 |
| Pinnacle West Capital Corp(PNW) | 6,985,619 | 6,827,225 | -158,394 | 533,562 | 604,824 | 1.98% | +71,262 |
| Ciena Corp(CIEN) | 5,397,560 | 5,219,473 | -178,087 | 260,054 | 321,467 | 1.05% | +61,413 |
| Stanley Black & Decker Inc(SWK) | 2,210,801 | 2,142,186 | -68,615 | 176,621 | 235,919 | 0.77% | +59,298 |
| Prologis Inc(PLD) | 1,809,480 | 2,056,701 | +247,221 | 203,223 | 259,720 | 0.85% | +56,498 |
| SBA Communications Corp(SBAC) | 686,390 | 788,599 | +102,209 | 134,738 | 189,816 | 0.62% | +55,077 |
| Philip Morris International In(PM) | 4,091,723 | 3,860,748 | -230,975 | 414,614 | 468,695 | 1.53% | +54,081 |
| UnitedHealth Group Inc(UNH) | 700,864 | 695,245 | -5,619 | 356,922 | 406,496 | 1.33% | +49,574 |
| Littelfuse Inc(LFUS) | 180,119 | 359,827 | +179,708 | 46,037 | 95,444 | 0.31% | +49,407 |
| JD.com Inc- ADR(JD) | 3,469,296 | 3,351,740 | -117,556 | 89,647 | 134,070 | 0.44% | +44,423 |
| Newmont Corp(NEM) | 4,728,350 | 4,482,119 | -246,231 | 197,976 | 239,569 | 0.78% | +41,593 |
| American Express Co(AXP) | 1,220,422 | 1,191,252 | -29,170 | 282,589 | 323,068 | 1.06% | +40,479 |
| Keurig Dr Pepper Inc(KDP) | 13,342,765 | 12,856,579 | -486,186 | 445,648 | 481,865 | 1.57% | +36,216 |
| Cognizant Technology Solutions(CTSH) | 4,844,882 | 4,698,107 | -146,775 | 329,452 | 362,600 | 1.18% | +33,148 |
| Enbridge Inc(ENB) | 23,083,951 | 20,995,527 | -2,088,424 | 821,331 | 853,138 | 2.79% | +31,807 |
| Knife River Corp(KNF) | 2,064,224 | 1,964,963 | -99,261 | 144,785 | 175,648 | 0.57% | +30,863 |
| AECOM(ACM) | 2,339,185 | 2,289,982 | -49,203 | 206,176 | 236,486 | 0.77% | +30,311 |
| Willis Towers Watson PLC(WTW) | 1,122,475 | 1,093,227 | -29,248 | 294,246 | 321,988 | 1.05% | +27,743 |
| M&T Bank Corp(MTB) | 1,398,199 | 1,326,711 | -71,488 | 211,631 | 236,314 | 0.77% | +24,682 |
| Mid-America Apartment Communit(MAA) | 1,644,322 | 1,619,718 | -24,604 | 234,497 | 257,373 | 0.84% | +22,876 |
| Smith & Nephew PLC- ADR(SNN) | 4,181,330 | 3,948,527 | -232,803 | 103,613 | 122,957 | 0.40% | +19,344 |
| CACI International Inc(CACI) | 340,880 | 328,685 | -12,195 | 146,623 | 165,841 | 0.54% | +19,219 |
| Comcast Corp(CCZ) | 18,147,678 | 17,464,342 | -683,336 | 710,663 | 729,486 | 2.38% | +18,822 |
| Live Oak Bancshares Inc(LOB) | 1,560,218 | 1,551,981 | -8,237 | 54,701 | 73,517 | 0.24% | +18,816 |
| CubeSmart(CUBE) | 2,728,220 | 2,636,331 | -91,889 | 123,234 | 141,914 | 0.46% | +18,680 |
| Dave & Buster's Entertainment(PLAY) | 793,767 | 1,422,043 | +628,276 | 31,600 | 48,421 | 0.16% | +16,821 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 213,608 | +213,608 | 0 | 16,672 | 0.05% | +16,672 |
| JB Hunt Transport Services Inc(JBHT) | 1,685,068 | 1,655,961 | -29,107 | 269,611 | 285,372 | 0.93% | +15,761 |
| Darling Ingredients Inc(DAR) | 1,366,263 | 1,765,368 | +399,105 | 50,210 | 65,601 | 0.21% | +15,391 |
| BWX Technologies Inc(BWXT) | 1,707,832 | 1,632,660 | -75,172 | 162,244 | 177,470 | 0.58% | +15,226 |
| ATI Inc(ATI) | 1,366,849 | 1,359,570 | -7,279 | 75,792 | 90,969 | 0.30% | +15,177 |
| US Bancorp(USB) | 2,806,629 | 2,763,194 | -43,435 | 111,423 | 126,361 | 0.41% | +14,938 |
| Columbia Banking System Inc(COLB) | 2,330,133 | 2,317,682 | -12,451 | 46,346 | 60,515 | 0.20% | +14,168 |
| Axalta Coating Systems Ltd(AXTA) | 15,009,959 | 14,560,847 | -449,112 | 512,890 | 526,957 | 1.72% | +14,067 |
| Columbus McKinnon Corp/NY(CMCO) | 1,028,946 | 1,363,343 | +334,397 | 35,540 | 49,080 | 0.16% | +13,541 |
| U-Haul Holding Co | 1,429,683 | 1,375,107 | -54,576 | 85,810 | 99,008 | 0.32% | +13,198 |
| Air Transport Services Group I | 2,964,670 | 3,354,203 | +389,533 | 41,120 | 54,305 | 0.18% | +13,185 |
| Texas Capital Bancshares Inc(TCBI) | 1,237,567 | 1,233,576 | -3,991 | 75,665 | 88,151 | 0.29% | +12,486 |
| Interface Inc(TILE) | 2,892,968 | 2,872,478 | -20,490 | 42,469 | 54,491 | 0.18% | +12,022 |
| OFG Bancorp(OFG) | 1,599,769 | 1,591,511 | -8,258 | 59,911 | 71,491 | 0.23% | +11,579 |
| Atlas Energy Solutions Inc(AESI) | 2,696,418 | 2,982,186 | +285,768 | 53,740 | 65,012 | 0.21% | +11,272 |
| Aptiv PLC(APTV) | 7,515,074 | 7,496,242 | -18,832 | 529,212 | 539,804 | 1.76% | +10,593 |
| Berkshire Hathaway Inc | 281,945 | 270,590 | -11,355 | 114,695 | 124,542 | 0.41% | +9,847 |
| Hain Celestial Group Inc/The(HAIN) | 5,698,984 | 5,668,622 | -30,362 | 39,380 | 48,920 | 0.16% | +9,540 |
| Coherent Corp(COHR) | 1,400,763 | 1,246,338 | -154,425 | 101,499 | 110,812 | 0.36% | +9,313 |
| Tower Semiconductor Ltd(TSEM) | 1,958,981 | 1,948,542 | -10,439 | 77,008 | 86,242 | 0.28% | +9,235 |
| Enviri Corp(NVRI) | 5,330,795 | 5,298,931 | -31,864 | 46,005 | 54,791 | 0.18% | +8,786 |
| Axis Capital Holdings Ltd SHS | 1,417,464 | 1,364,426 | -53,038 | 100,144 | 108,622 | 0.35% | +8,478 |
| Chubb Ltd COM | 515,622 | 484,443 | -31,179 | 131,525 | 139,709 | 0.46% | +8,184 |
| Prosperity Bancshares Inc(PB) | 0 | 113,370 | +113,370 | 0 | 8,171 | 0.03% | +8,171 |
| MDU Resources Group Inc(MDU) | 6,048,344 | 5,828,603 | -219,741 | 151,813 | 159,762 | 0.52% | +7,949 |
| Enerpac Tool Group Corp(EPAC) | 2,378,598 | 2,355,073 | -23,525 | 90,815 | 98,654 | 0.32% | +7,839 |
| Fidelity National Information(FIS) | 10,553,741 | 9,586,440 | -967,301 | 795,330 | 802,864 | 2.62% | +7,534 |
| Edison International(EIX) | 323,431 | 334,545 | +11,114 | 23,226 | 29,136 | 0.10% | +5,910 |
| Autohome Inc- ADR(ATHM) | 1,311,742 | 1,258,918 | -52,824 | 36,007 | 41,066 | 0.13% | +5,059 |
| SunOpta Inc COM | 5,064,115 | 5,037,105 | -27,010 | 27,346 | 32,137 | 0.11% | +4,791 |
| Helios Technologies Inc(HLIO) | 898,419 | 999,115 | +100,696 | 42,900 | 47,658 | 0.16% | +4,758 |
| Standex International Corp(SXI) | 254,841 | 249,766 | -5,075 | 41,068 | 45,652 | 0.15% | +4,585 |
| Kennametal Inc(KMT) | 2,051,503 | 2,033,927 | -17,576 | 48,292 | 52,740 | 0.17% | +4,447 |
| Northern Trust Corp(NTRS) | 203,468 | 227,382 | +23,914 | 17,087 | 20,471 | 0.07% | +3,384 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,014,507 | 1,014,507 | 0 | 56,589 | 59,379 | 0.19% | +2,790 |
| Kirby Corp(KEX) | 709,182 | 713,648 | +4,466 | 84,910 | 87,372 | 0.29% | +2,462 |
| Exxon Mobil Corp | 4,076,479 | 4,022,434 | -54,045 | 469,284 | 471,510 | 1.54% | +2,225 |
| Greenbrier Cos Inc/The(GBX) | 1,616,767 | 1,605,730 | -11,037 | 80,111 | 81,716 | 0.27% | +1,605 |
| Materion Corp(MTRN) | 444,003 | 443,344 | -659 | 48,010 | 49,592 | 0.16% | +1,582 |
| Electronic Arts Inc | 2,088,170 | 2,036,662 | -51,508 | 290,945 | 292,139 | 0.95% | +1,194 |
| Gibraltar Industries Inc(ROCK) | 844,373 | 838,539 | -5,834 | 57,882 | 58,639 | 0.19% | +757 |
| Magnolia Oil & Gas Corp(MGY) | 596,975 | 644,008 | +47,033 | 15,127 | 15,727 | 0.05% | +599 |
| Burford Capital Ltd ORD SHS | 3,052,748 | 3,036,466 | -16,282 | 39,838 | 40,264 | 0.13% | +425 |
| Travelers Cos Inc/The(TRV) | 12,483 | 12,483 | 0 | 2,538 | 2,923 | 0.01% | +384 |
| Molson Coors Beverage Co(TAP) | 381,182 | 343,134 | -38,048 | 19,375 | 19,737 | 0.06% | +362 |
| COPT Defense Properties(CDP) | 447,860 | 381,027 | -66,833 | 11,210 | 11,557 | 0.04% | +347 |
| Johnson & Johnson(JNJ) | 14,976 | 14,976 | 0 | 2,189 | 2,427 | 0.01% | +238 |
| RTX Corp(RTX) | 11,376 | 11,376 | 0 | 1,142 | 1,378 | 0.00% | +236 |
| Williams Cos Inc/The(WMB) | 70,379 | 70,379 | 0 | 2,991 | 3,213 | 0.01% | +222 |
| Becton Dickinson & Co(BDX) | 5,391 | 5,391 | 0 | 1,260 | 1,300 | 0.00% | +40 |
| Eagle Materials Inc(EXP) | 0 | 86 | +86 | 0 | 25 | 0.00% | +25 |
| Science Applications Internati(SAIC) | 0 | 169 | +169 | 0 | 24 | 0.00% | +24 |
| Piper Sandler Cos | 0 | 81 | +81 | 0 | 23 | 0.00% | +23 |
| Alliant Energy Corp(LNT) | 0 | 377 | +377 | 0 | 23 | 0.00% | +23 |
| US Foods Holding Corp(USFD) | 0 | 372 | +372 | 0 | 23 | 0.00% | +23 |