Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 792,800 | 816,400 | +23,600 | $51.00M | $51.07M | 9.47% | +$73.2K |
| ICON Public Limited CompanySHS(ICLR) | 149,100 | 158,659 | +9,559 | $46.74M | $45.58M | 8.45% | -$1.15M |
| Ryanair Holdings plcADS(RYAAY) | 368,100 | 950,250 | +582,150 | $42.86M | $42.93M | 7.96% | +$70.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 198,955 | 204,855 | +5,900 | $34.58M | $35.58M | 6.60% | +$996.8K |
| JPMorgan Chase & Co.(JPM) | 50,661 | 42,821 | -7,840 | $10.25M | $9.03M | 1.67% | -$1.22M |
| MetLife, Inc.(MET) | 105,514 | 102,604 | -2,910 | $7.41M | $8.46M | 1.57% | +$1.06M |
| Johnson & JohnsonSHS(JNJ) | 49,925 | 48,833 | -1,092 | $7.30M | $7.91M | 1.47% | +$616.8K |
| Bristol-Myers Squibb Company(BMY) | 131,022 | 137,698 | +6,676 | $5.44M | $7.12M | 1.32% | +$1.68M |
| Citigroup Inc.(C) | 116,377 | 113,637 | -2,740 | $7.39M | $7.11M | 1.32% | -$271.6K |
| International Business Machines Corporation(IBM) | 36,038 | 31,964 | -4,074 | $6.23M | $7.07M | 1.31% | +$833.8K |
| Simon Property Group, Inc.(SPG) | 45,101 | 41,434 | -3,667 | $6.85M | $7.00M | 1.30% | +$156.8K |
| Hubbell Incorporated(HUBB) | 16,317 | 15,947 | -370 | $5.96M | $6.83M | 1.27% | +$867.4K |
| Cisco Systems, Inc.(CSCO) | 131,659 | 126,713 | -4,946 | $6.26M | $6.74M | 1.25% | +$488.5K |
| Entergy Corporation(ETR) | 58,497 | 51,077 | -7,420 | $6.26M | $6.72M | 1.25% | +$463.1K |
| HCA Healthcare, Inc.(HCA) | 16,810 | 16,490 | -320 | $5.40M | $6.70M | 1.24% | +$1.30M |
| Fiserv, Inc.(FISV) | 38,216 | 37,256 | -960 | $5.70M | $6.69M | 1.24% | +$997.3K |
| United Rentals, Inc.(URI) | 9,525 | 8,257 | -1,268 | $6.16M | $6.69M | 1.24% | +$525.8K |
| Xcel Energy Inc.(XEL) | 117,087 | 102,243 | -14,844 | $6.25M | $6.68M | 1.24% | +$422.9K |
| AbbVie Inc.(ABBV) | 38,250 | 33,611 | -4,639 | $6.56M | $6.64M | 1.23% | +$76.9K |
| Lockheed Martin Corporation(LMT) | 13,732 | 11,299 | -2,433 | $6.41M | $6.60M | 1.22% | +$190.7K |
| State Street Corporation(STT) | 83,492 | 74,580 | -8,912 | $6.18M | $6.60M | 1.22% | +$419.7K |
| The Kraft Heinz Company(KHC) | 184,191 | 186,137 | +1,946 | $5.93M | $6.54M | 1.21% | +$600.6K |
| Capital One Financial Corporation(COF) | 41,584 | 43,278 | +1,694 | $5.76M | $6.48M | 1.20% | +$722.7K |
| Aflac Incorporated(AFL) | 62,136 | 57,538 | -4,598 | $5.55M | $6.43M | 1.19% | +$883.4K |
| Dover Corporation(DOV) | 32,621 | 33,422 | +801 | $5.89M | $6.41M | 1.19% | +$521.9K |
| The Home Depot, Inc.(HD) | 17,024 | 15,760 | -1,264 | $5.86M | $6.39M | 1.18% | +$525.6K |
| Comcast Holdings ZONESCL A(CCZ) | 152,171 | 151,831 | -340 | $5.96M | $6.34M | 1.18% | +$383.0K |
| M&T Bank Corporation(MTB) | 38,024 | 35,450 | -2,574 | $5.76M | $6.31M | 1.17% | +$559.0K |
| UDR, Inc.(UDR) | 67,853 | 137,760 | +69,907 | $2.79M | $6.25M | 1.16% | +$3.45M |
| Snap-on Incorporated(SNA) | 21,963 | 21,543 | -420 | $5.74M | $6.24M | 1.16% | +$500.3K |
| American Electric Power Company Inc. | 69,398 | 59,808 | -9,590 | $6.09M | $6.14M | 1.14% | +$47.3K |
| Constellation Brands, Inc.CL A(STZ) | 21,673 | 23,764 | +2,091 | $5.58M | $6.12M | 1.14% | +$547.7K |
| Genuine Parts Company(GPC) | 38,182 | 42,972 | +4,790 | $5.28M | $6.00M | 1.11% | +$721.0K |
| UnitedHealth Group Incorporated(UNH) | 12,402 | 10,180 | -2,222 | $6.32M | $5.95M | 1.10% | -$363.8K |
| Nucor Corporation(NUE) | 28,922 | 39,562 | +10,640 | $4.57M | $5.95M | 1.10% | +$1.38M |
| Emerson Electric Co.(EMR) | 55,163 | 53,883 | -1,280 | $6.08M | $5.89M | 1.09% | -$183.6K |
| Citizens Financial Group, Inc.(CFG) | 160,234 | 141,117 | -19,117 | $5.77M | $5.80M | 1.07% | +$22.4K |
| Accenture Plc-Cl ACL A SHS CLASS A | 11,863 | 16,274 | +4,411 | $3.60M | $5.75M | 1.07% | +$2.15M |
| Cencora, Inc | 20,086 | 25,152 | +5,066 | $4.53M | $5.66M | 1.05% | +$1.14M |
| Berry Global Group Inc | 81,085 | 79,225 | -1,860 | $4.77M | $5.39M | 1.00% | +$613.9K |
| The Hershey Company(HSY) | 27,846 | 28,059 | +213 | $5.12M | $5.38M | 1.00% | +$262.2K |
| Marathon Petroleum Corporation(MPC) | 33,692 | 32,862 | -830 | $5.84M | $5.35M | 0.99% | -$491.3K |
| ONEOK, Inc.(OKE) | 0 | 58,052 | +58,052 | $0 | $5.29M | 0.98% | +$5.29M |
| ConocoPhillips(COP) | 50,552 | 49,412 | -1,140 | $5.78M | $5.20M | 0.96% | -$580.0K |
| EOG Resources, Inc.(EOG) | 42,996 | 42,056 | -940 | $5.41M | $5.17M | 0.96% | -$242.0K |
| Interpublic Group Of Cos. Inc. | 165,084 | 161,304 | -3,780 | $4.80M | $5.10M | 0.95% | +$299.8K |
| CVS Health Corporation(CVS) | 80,985 | 79,115 | -1,870 | $4.78M | $4.97M | 0.92% | +$191.8K |
| Quest Diagnostics Incorporated(DGX) | 30,343 | 31,700 | +1,357 | $4.15M | $4.92M | 0.91% | +$768.1K |
| Henry Schein, Inc.(HSIC) | 67,272 | 65,772 | -1,500 | $4.31M | $4.79M | 0.89% | +$482.6K |
| The J. M. Smucker Company(SJM) | 39,446 | 38,846 | -600 | $4.30M | $4.70M | 0.87% | +$403.1K |
| Intel Corporation(INTC) | 162,272 | 174,538 | +12,266 | $5.03M | $4.09M | 0.76% | -$930.9K |
| Medtronic plcSHS(MDT) | 0 | 44,144 | +44,144 | $0 | $3.97M | 0.74% | +$3.97M |
| Warner Bros. Discovery IncCOM SER A | 491,852 | 480,412 | -11,440 | $3.66M | $3.96M | 0.73% | +$304.0K |
| Dollar General Corporation(DG) | 35,909 | 37,102 | +1,193 | $4.75M | $3.14M | 0.58% | -$1.61M |
| Lowe's Companies, Inc.(LOW) | 11,622 | 11,444 | -178 | $2.56M | $3.10M | 0.57% | +$537.4K |
| McDonald's Corporation(MCD) | 9,353 | 9,203 | -150 | $2.38M | $2.80M | 0.52% | +$418.9K |
| Apple Inc.(AAPL) | 11,485 | 11,233 | -252 | $2.42M | $2.62M | 0.49% | +$198.3K |
| Visa Inc.CL A(V) | 7,095 | 7,095 | 0 | $1.86M | $1.95M | 0.36% | +$88.5K |
| PepsiCo, Inc.(PEP) | 10,070 | 9,945 | -125 | $1.66M | $1.69M | 0.31% | +$30.3K |
| BlackRock, Inc.(BLK) | 0 | 1,766 | +1,766 | $0 | $1.68M | 0.31% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 10,465 | 10,025 | -440 | $1.92M | $1.68M | 0.31% | -$243.4K |
| QUALCOMM Incorporated(QCOM) | 8,300 | 8,150 | -150 | $1.65M | $1.39M | 0.26% | -$267.3K |
| NRG Energy, Inc.(NRG) | 13,253 | 12,673 | -580 | $1.03M | $1.15M | 0.21% | +$122.6K |
| Blackstone Inc.(BX) | 7,283 | 7,083 | -200 | $901.6K | $1.08M | 0.20% | +$183.0K |
| Alphabet Inc.CL C(GOOG) | 6,927 | 6,522 | -405 | $1.26M | $1.08M | 0.20% | -$180.1K |
| NVIDIA Corporation(NVDA) | 7,440 | 7,440 | 0 | $919.1K | $903.5K | 0.17% | -$15.6K |
| Home BancShares, Inc.(HOMB) | 30,398 | 33,129 | +2,731 | $728.3K | $897.5K | 0.17% | +$169.1K |
| Progress Software Corporation(PRGS) | 13,665 | 12,468 | -1,197 | $741.5K | $840.0K | 0.16% | +$98.5K |
| Curtiss-Wright Corporation(CW) | 2,526 | 2,526 | 0 | $684.5K | $830.3K | 0.15% | +$145.8K |
| NMI Holdings, Inc.CL A(NMIH) | 20,078 | 20,078 | 0 | $683.5K | $827.0K | 0.15% | +$143.6K |
| CACI International IncCL A(CACI) | 1,605 | 1,605 | 0 | $690.4K | $809.8K | 0.15% | +$119.5K |
| Evercore Inc.CL A(EVR) | 3,728 | 3,075 | -653 | $777.0K | $779.0K | 0.14% | +$2.0K |
| Chevron Corporation(CVX) | 5,431 | 5,244 | -187 | $849.5K | $772.3K | 0.14% | -$77.2K |
| SLM Corporation(SLM) | 33,639 | 33,639 | 0 | $699.4K | $769.3K | 0.14% | +$70.0K |
| Jacobs Solutions Inc.(J) | 5,967 | 5,677 | -290 | $833.6K | $743.1K | 0.14% | -$90.5K |
| NextEra Energy, Inc.(NEE) | 8,600 | 8,600 | 0 | $609.0K | $727.0K | 0.13% | +$118.0K |
| Hancock Whitney Corporation(HWC) | 11,675 | 13,090 | +1,415 | $558.4K | $669.8K | 0.12% | +$111.4K |
| EnerSys(ENS) | 5,083 | 6,550 | +1,467 | $526.2K | $668.4K | 0.12% | +$142.2K |
| Maximus, Inc.(MMS) | 7,155 | 7,155 | 0 | $613.2K | $666.6K | 0.12% | +$53.4K |
| WESCO International, Inc.(WCC) | 3,386 | 3,886 | +500 | $536.7K | $652.8K | 0.12% | +$116.0K |
| Alamo Group Inc. | 3,575 | 3,575 | 0 | $618.5K | $644.0K | 0.12% | +$25.5K |
| The Cigna Group(CI) | 1,847 | 1,847 | 0 | $610.6K | $639.9K | 0.12% | +$29.3K |
| Everforth, Inc.(EFOR) | 6,798 | 6,798 | 0 | $599.4K | $633.8K | 0.12% | +$34.4K |
| World Kinect Corporation(WKC) | 25,727 | 20,482 | -5,245 | $663.8K | $633.1K | 0.12% | -$30.7K |
| Microchip Technology Incorporated(MCHP) | 7,961 | 7,711 | -250 | $728.4K | $619.1K | 0.11% | -$109.3K |
| Ingevity Corporation(NGVT) | 11,939 | 15,400 | +3,461 | $521.9K | $600.6K | 0.11% | +$78.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 27,917 | 32,084 | +4,167 | $460.1K | $582.3K | 0.11% | +$122.3K |
| NNN REIT, Inc.(NNN) | 12,600 | 12,000 | -600 | $536.8K | $581.9K | 0.11% | +$45.1K |
| F.N.B. Corporation(FNB) | 35,492 | 40,686 | +5,194 | $485.5K | $574.1K | 0.11% | +$88.5K |
| Old Second Bancorp, Inc.(OSBC) | 19,797 | 36,362 | +16,565 | $293.2K | $566.9K | 0.11% | +$273.7K |
| STAG Industrial, Inc.(STAG) | 14,456 | 14,456 | 0 | $521.3K | $565.1K | 0.10% | +$43.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 10,411 | 10,411 | 0 | $519.7K | $561.7K | 0.10% | +$42.0K |
| Amazon.com, Inc.(AMZN) | 3,013 | 3,013 | 0 | $582.3K | $561.4K | 0.10% | -$20.9K |
| Liberty Energy Inc.CL A(LBRT) | 25,836 | 29,244 | +3,408 | $539.7K | $558.3K | 0.10% | +$18.6K |
| Merck & Co., Inc.(MRK) | 4,849 | 4,849 | 0 | $600.3K | $550.7K | 0.10% | -$49.7K |
| LyondellBasell Industries NVSHS A SHS - A - | 6,041 | 5,741 | -300 | $577.9K | $550.6K | 0.10% | -$27.3K |
| Ameris Bancorp(ABCB) | 10,026 | 8,755 | -1,271 | $504.8K | $546.2K | 0.10% | +$41.4K |
| Innospec Inc.(IOSP) | 4,693 | 4,693 | 0 | $580.0K | $530.7K | 0.10% | -$49.3K |
| Regal Rexnord Corporation(RRX) | 2,285 | 3,188 | +903 | $309.0K | $528.8K | 0.10% | +$219.8K |
| Valvoline Inc.(VVV) | 12,595 | 12,595 | 0 | $544.1K | $527.1K | 0.10% | -$17.0K |