Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank Ltd.(HDB) | 0 | 792,800 | +792,800 | 0 | 51,001 | 9.85% | +51,001 |
| Cencora, Inc | 0 | 20,086 | +20,086 | 0 | 4,525 | 0.87% | +4,525 |
| UDR Inc(UDR) | 0 | 67,853 | +67,853 | 0 | 2,792 | 0.54% | +2,792 |
| ACCENTURE PLC-CL A SHS CLASS A | 2,640 | 11,863 | +9,223 | 915 | 3,599 | 0.70% | +2,684 |
| Nucor Corp.(NUE) | 15,510 | 28,922 | +13,412 | 3,069 | 4,572 | 0.88% | +1,503 |
| Blackrock Inc.(BLK) | 0 | 1,792 | +1,792 | 0 | 1,411 | 0.27% | +1,411 |
| Entergy Corp.(ETR) | 50,783 | 58,497 | +7,714 | 5,367 | 6,259 | 1.21% | +892 |
| Fox Factory Holding Corp(FOXF) | 0 | 10,621 | +10,621 | 0 | 512 | 0.10% | +512 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 0 | 5,073 | +5,073 | 0 | 498 | 0.10% | +498 |
| Xcel Energy Inc.(XEL) | 107,577 | 117,087 | +9,510 | 5,782 | 6,254 | 1.21% | +471 |
| Acadia Healthcare Company Inc(ACHC) | 0 | 5,779 | +5,779 | 0 | 390 | 0.08% | +390 |
| APPLE INC(AAPL) | 11,927 | 11,485 | -442 | 2,045 | 2,419 | 0.47% | +374 |
| Alphabet Inc(GOOG) | 10,465 | 10,465 | 0 | 1,593 | 1,919 | 0.37% | +326 |
| Old Second Bancorporation Inc.(OSBC) | 0 | 19,797 | +19,797 | 0 | 293 | 0.06% | +293 |
| Cisco Systems Inc.(CSCO) | 119,566 | 131,659 | +12,093 | 5,968 | 6,255 | 1.21% | +288 |
| Comcast Corp(CCZ) | 131,113 | 152,171 | +21,058 | 5,684 | 5,959 | 1.15% | +275 |
| NVIDIA Corp(NVDA) | 744 | 7,440 | +6,696 | 672 | 919 | 0.18% | +247 |
| Lam Research Corp.(LRCX) | 1,932 | 1,932 | 0 | 1,877 | 2,057 | 0.40% | +180 |
| HP Inc(HPQ) | 0 | 4,936 | +4,936 | 0 | 173 | 0.03% | +173 |
| CNH Industrial NV | 0 | 15,930 | +15,930 | 0 | 161 | 0.03% | +161 |
| Progress Software Corp.(PRGS) | 10,933 | 13,665 | +2,732 | 583 | 741 | 0.14% | +159 |
| Enterprise Products Partners L P(EPD) | 0 | 3,600 | +3,600 | 0 | 104 | 0.02% | +104 |
| Enersys(ENS) | 4,517 | 5,083 | +566 | 427 | 526 | 0.10% | +100 |
| Ameris Bancorp(ABCB) | 8,622 | 10,026 | +1,404 | 417 | 505 | 0.10% | +88 |
| Caci International Inc.(CACI) | 1,605 | 1,605 | 0 | 608 | 690 | 0.13% | +82 |
| Target Corp(TGT) | 0 | 539 | +539 | 0 | 80 | 0.02% | +80 |
| LXP Industrial Trust(LXP) | 31,621 | 39,654 | +8,033 | 285 | 362 | 0.07% | +76 |
| Becton Dickinson And Co.(BDX) | 0 | 325 | +325 | 0 | 76 | 0.01% | +76 |
| NextEra Energy Inc(NEE) | 8,600 | 8,600 | 0 | 550 | 609 | 0.12% | +59 |
| Home Bancshares Inc(HOMB) | 27,471 | 30,398 | +2,927 | 675 | 728 | 0.14% | +53 |
| Energy Transfer LP(ET) | 0 | 2,600 | +2,600 | 0 | 42 | 0.01% | +42 |
| Curtiss-Wright Corp.(CW) | 2,526 | 2,526 | 0 | 647 | 684 | 0.13% | +38 |
| abrdn Global Premier Properties Fund | 0 | 9,550 | +9,550 | 0 | 36 | 0.01% | +36 |
| NMI Holdings Inc(NMIH) | 20,078 | 20,078 | 0 | 649 | 683 | 0.13% | +34 |
| Hershey Company(HSY) | 26,147 | 27,846 | +1,699 | 5,086 | 5,119 | 0.99% | +33 |
| Deluxe Corp.(DLX) | 17,524 | 17,524 | 0 | 361 | 394 | 0.08% | +33 |
| Independent Bank Corporation (Ionia MI)(IBCP) | 19,703 | 19,703 | 0 | 499 | 532 | 0.10% | +33 |
| Boston Scientific Corp.(BSX) | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| Johnson & Johnson(JNJ) | 45,939 | 49,925 | +3,986 | 7,267 | 7,297 | 1.41% | +30 |
| Envista Holdings Corp(NVST) | 20,319 | 27,657 | +7,338 | 434 | 460 | 0.09% | +26 |
| Knight-Swift Transportation Holdings Inc(KNX) | 8,997 | 10,411 | +1,414 | 495 | 520 | 0.10% | +25 |
| Mastercard Incorporated(MA) | 0 | 50 | +50 | 0 | 22 | 0.00% | +22 |
| Hancock Whitney Corp.(HWC) | 11,675 | 11,675 | 0 | 538 | 558 | 0.11% | +21 |
| Seagate Technology Holdings Plc ORD SHS | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| Berkshire Hathaway Inc. | 0 | 50 | +50 | 0 | 20 | 0.00% | +20 |
| Applied Materials Inc. | 647 | 647 | 0 | 133 | 153 | 0.03% | +19 |
| Sabra Healthcare REIT Inc(SBRA) | 30,502 | 30,502 | 0 | 451 | 470 | 0.09% | +19 |
| abrdn Healthcare Opportunities(THQ) | 0 | 850 | +850 | 0 | 17 | 0.00% | +17 |
| Carlisle Companies Inc.(CSL) | 0 | 40 | +40 | 0 | 16 | 0.00% | +16 |
| Welltower Inc.(WELL) | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| Bank Of America Corp. | 0 | 350 | +350 | 0 | 14 | 0.00% | +14 |
| Jones Lang Lasalle Inc.(JLL) | 1,292 | 1,292 | 0 | 252 | 265 | 0.05% | +13 |
| Maximus Inc.(MMS) | 7,155 | 7,155 | 0 | 600 | 613 | 0.12% | +13 |
| L3Harris Technologies Inc(LHX) | 1,100 | 1,100 | 0 | 234 | 247 | 0.05% | +13 |
| General Dynamics Corp.(GD) | 0 | 40 | +40 | 0 | 12 | 0.00% | +12 |
| NXP Semiconductors NV COM | 1,117 | 1,071 | -46 | 277 | 288 | 0.06% | +11 |
| American International Group Inc | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| RPM International Inc.(RPM) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| Hartford Financial Services Group Inc.(HIG) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| Southern Company(SO) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| Unitedhealth Group Inc(UNH) | 12,755 | 12,402 | -353 | 6,310 | 6,316 | 1.22% | +6 |
| RTX Corp(RTX) | 1,980 | 1,980 | 0 | 193 | 199 | 0.04% | +6 |
| Microchip Technology Inc.(MCHP) | 8,061 | 7,961 | -100 | 723 | 728 | 0.14% | +5 |
| Healthcare Realty Trust Inc(HR) | 32,160 | 27,917 | -4,243 | 455 | 460 | 0.09% | +5 |
| Liberty Energy Inc(LBRT) | 25,836 | 25,836 | 0 | 535 | 540 | 0.10% | +4 |
| Avalonbay Communities Inc. | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| Paccar Inc.(PCAR) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| Avery Dennison Corp. | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| Universal Health Services Inc.(UHS) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| F5 Inc(FFIV) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| Pfizer Inc.(PFE) | 11,148 | 11,148 | 0 | 309 | 312 | 0.06% | +3 |
| Mid-America Apartment Communities Inc.(MAA) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| Arrow Electronics Inc. | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| Camden Property Trust(CPT) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| PROG Holdings Inc(PRG) | 9,444 | 9,444 | 0 | 325 | 328 | 0.06% | +2 |
| Robert Half Inc(RHI) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| Omega Healthcare Investors Inc.(OHI) | 0 | 61 | +61 | 0 | 2 | 0.00% | +2 |
| Pinnacle West Capital Corp.(PNW) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| Oge Energy Corp.(OGE) | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| Molson Coors Beverage Company(TAP) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| NNN REIT Inc(NNN) | 12,600 | 12,600 | 0 | 539 | 537 | 0.10% | -2 |
| Avista Corp.(AVA) | 9,126 | 9,126 | 0 | 320 | 316 | 0.06% | -4 |
| Johnson Controls International plc SHS | 7,321 | 7,119 | -202 | 478 | 473 | 0.09% | -5 |
| Verizon Communications Inc(VZ) | 8,371 | 8,371 | 0 | 351 | 345 | 0.07% | -6 |
| Solaris Oilfield Infrastructure Inc(SEI) | 72,903 | 72,903 | 0 | 632 | 626 | 0.12% | -7 |
| Chevron Corp.(CVX) | 5,431 | 5,431 | 0 | 857 | 850 | 0.16% | -7 |
| Federal Agricultural Mortgage Corp.(AGM) | 739 | 739 | 0 | 145 | 134 | 0.03% | -12 |
| F.N.B. Corp.(FNB) | 35,492 | 35,492 | 0 | 500 | 486 | 0.09% | -15 |
| Coterra Energy Inc | 13,589 | 13,589 | 0 | 379 | 362 | 0.07% | -16 |
| Valvoline Inc(VVV) | 12,595 | 12,595 | 0 | 561 | 544 | 0.11% | -17 |
| Gray Television Inc.(GTN) | 40,556 | 45,388 | +4,832 | 256 | 236 | 0.05% | -20 |
| Innospec Inc(IOSP) | 4,693 | 4,693 | 0 | 605 | 580 | 0.11% | -25 |
| 1-800 Flowers.com Inc.(FLWS) | 19,499 | 19,499 | 0 | 211 | 186 | 0.04% | -26 |
| Regal Rexnord Corp(RRX) | 1,868 | 2,285 | +417 | 336 | 309 | 0.06% | -27 |
| Evercore Inc(EVR) | 4,186 | 3,728 | -458 | 806 | 777 | 0.15% | -29 |
| SouthState Corporation | 3,416 | 3,416 | 0 | 290 | 261 | 0.05% | -29 |
| Hain Celestial Group Inc(HAIN) | 4,219 | 0 | -4,219 | 33 | 0 | — | -33 |
| SLM CORP(SLM) | 33,639 | 33,639 | 0 | 733 | 699 | 0.14% | -34 |