Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oneok Inc.(OKE) | 0 | 58,052 | +58,052 | 0 | 5,290 | 0.98% | +5,290 |
| Medtronic Plc(MDT) | 0 | 44,144 | +44,144 | 0 | 3,974 | 0.74% | +3,974 |
| UDR Inc(UDR) | 67,853 | 137,760 | +69,907 | 2,792 | 6,246 | 1.16% | +3,454 |
| ACCENTURE PLC-CL A SHS CLASS A | 11,863 | 16,274 | +4,411 | 3,599 | 5,753 | 1.07% | +2,153 |
| Bristol-Myers Squibb Co.(BMY) | 131,022 | 137,698 | +6,676 | 5,441 | 7,124 | 1.32% | +1,683 |
| Blackrock Inc.(BLK) | 0 | 1,766 | +1,766 | 0 | 1,677 | 0.31% | +1,677 |
| Nucor Corp.(NUE) | 28,922 | 39,562 | +10,640 | 4,572 | 5,948 | 1.10% | +1,376 |
| HCA Healthcare Inc(HCA) | 16,810 | 16,490 | -320 | 5,401 | 6,702 | 1.24% | +1,301 |
| Cencora, Inc | 20,086 | 25,152 | +5,066 | 4,525 | 5,661 | 1.05% | +1,136 |
| Metlife Inc(MET) | 105,514 | 102,604 | -2,910 | 7,406 | 8,463 | 1.57% | +1,057 |
| Fiserv Inc.(FISV) | 38,216 | 37,256 | -960 | 5,696 | 6,693 | 1.24% | +997 |
| Taiwan Semiconductor Manufacturing(TSM) | 198,955 | 204,855 | +5,900 | 34,580 | 35,577 | 6.60% | +997 |
| Aflac Inc.(AFL) | 62,136 | 57,538 | -4,598 | 5,549 | 6,433 | 1.19% | +883 |
| Hubbell Inc.(HUBB) | 16,317 | 15,947 | -370 | 5,964 | 6,831 | 1.27% | +867 |
| International Business Machines Corp.(IBM) | 36,038 | 31,964 | -4,074 | 6,233 | 7,067 | 1.31% | +834 |
| Quest Diagnostics Inc.(DGX) | 30,343 | 31,700 | +1,357 | 4,153 | 4,921 | 0.91% | +768 |
| Capital One Financial Corp.(COF) | 41,584 | 43,278 | +1,694 | 5,757 | 6,480 | 1.20% | +723 |
| Genuine Parts Co.(GPC) | 38,182 | 42,972 | +4,790 | 5,281 | 6,002 | 1.11% | +721 |
| Johnson & Johnson(JNJ) | 49,925 | 48,833 | -1,092 | 7,297 | 7,914 | 1.47% | +617 |
| Berry Global Group Inc | 81,085 | 79,225 | -1,860 | 4,772 | 5,386 | 1.00% | +614 |
| Kraft Heinz Co(KHC) | 184,191 | 186,137 | +1,946 | 5,935 | 6,535 | 1.21% | +601 |
| M & T Bank Corp(MTB) | 38,024 | 35,450 | -2,574 | 5,755 | 6,314 | 1.17% | +559 |
| Constellation Brands Inc(STZ) | 21,673 | 23,764 | +2,091 | 5,576 | 6,124 | 1.14% | +548 |
| Lowe`s Cos. Inc.(LOW) | 11,622 | 11,444 | -178 | 2,562 | 3,100 | 0.57% | +537 |
| United Rentals Inc.(URI) | 9,525 | 8,257 | -1,268 | 6,160 | 6,686 | 1.24% | +526 |
| Home Depot Inc.(HD) | 17,024 | 15,760 | -1,264 | 5,860 | 6,386 | 1.18% | +526 |
| Dover Corp.(DOV) | 32,621 | 33,422 | +801 | 5,886 | 6,408 | 1.19% | +522 |
| Snap-on Inc.(SNA) | 21,963 | 21,543 | -420 | 5,741 | 6,241 | 1.16% | +500 |
| Cisco Systems Inc.(CSCO) | 131,659 | 126,713 | -4,946 | 6,255 | 6,744 | 1.25% | +489 |
| Henry Schein Inc.(HSIC) | 67,272 | 65,772 | -1,500 | 4,312 | 4,795 | 0.89% | +483 |
| Academy Sports and Outdoors Inc(ASO) | 0 | 8,087 | +8,087 | 0 | 472 | 0.09% | +472 |
| Entergy Corp.(ETR) | 58,497 | 51,077 | -7,420 | 6,259 | 6,722 | 1.25% | +463 |
| Xcel Energy Inc.(XEL) | 117,087 | 102,243 | -14,844 | 6,254 | 6,676 | 1.24% | +423 |
| State Street Corp.(STT) | 83,492 | 74,580 | -8,912 | 6,178 | 6,598 | 1.22% | +420 |
| McDonald`s Corp(MCD) | 9,353 | 9,203 | -150 | 2,384 | 2,802 | 0.52% | +419 |
| J.M. Smucker Co.(SJM) | 39,446 | 38,846 | -600 | 4,301 | 4,704 | 0.87% | +403 |
| Comcast Corp(CCZ) | 152,171 | 151,831 | -340 | 5,959 | 6,342 | 1.18% | +383 |
| Warner Bros. Discovery Inc(WBD) | 491,852 | 480,412 | -11,440 | 3,659 | 3,963 | 0.73% | +304 |
| Interpublic Group Of Cos. Inc. | 165,084 | 161,304 | -3,780 | 4,802 | 5,102 | 0.95% | +300 |
| Old Second Bancorporation Inc.(OSBC) | 19,797 | 36,362 | +16,565 | 293 | 567 | 0.11% | +274 |
| Hershey Company(HSY) | 27,846 | 28,059 | +213 | 5,119 | 5,381 | 1.00% | +262 |
| Piedmont Office Realty Trust Inc(PDM) | 0 | 24,370 | +24,370 | 0 | 246 | 0.05% | +246 |
| Regal Rexnord Corp(RRX) | 2,285 | 3,188 | +903 | 309 | 529 | 0.10% | +220 |
| APPLE INC(AAPL) | 11,485 | 11,233 | -252 | 2,419 | 2,617 | 0.49% | +198 |
| CVS Health Corp(CVS) | 80,985 | 79,115 | -1,870 | 4,783 | 4,975 | 0.92% | +192 |
| Lockheed Martin Corp.(LMT) | 13,732 | 11,299 | -2,433 | 6,414 | 6,605 | 1.22% | +191 |
| AMENTUM HOLDINGS INC | 0 | 5,677 | +5,677 | 0 | 183 | 0.03% | +183 |
| Blackstone Inc(BX) | 7,283 | 7,083 | -200 | 902 | 1,085 | 0.20% | +183 |
| Home Bancshares Inc(HOMB) | 30,398 | 33,129 | +2,731 | 728 | 897 | 0.17% | +169 |
| McGrath Rentcorp(MGRC) | 585 | 2,091 | +1,506 | 62 | 220 | 0.04% | +158 |
| Simon Property Group Inc.(SPG) | 45,101 | 41,434 | -3,667 | 6,846 | 7,003 | 1.30% | +157 |
| Lam Research Corp.(LRCX) | 0 | 1,902 | +1,902 | 0 | 155 | 0.03% | +155 |
| Curtiss-Wright Corp.(CW) | 2,526 | 2,526 | 0 | 684 | 830 | 0.15% | +146 |
| NMI Holdings Inc(NMIH) | 20,078 | 20,078 | 0 | 683 | 827 | 0.15% | +144 |
| Enersys(ENS) | 5,083 | 6,550 | +1,467 | 526 | 668 | 0.12% | +142 |
| PROG Holdings Inc(PRG) | 9,444 | 9,444 | 0 | 328 | 458 | 0.08% | +130 |
| NRG Energy Inc.(NRG) | 13,253 | 12,673 | -580 | 1,032 | 1,155 | 0.21% | +123 |
| Healthcare Realty Trust Inc(HR) | 27,917 | 32,084 | +4,167 | 460 | 582 | 0.11% | +122 |
| Caci International Inc.(CACI) | 1,605 | 1,605 | 0 | 690 | 810 | 0.15% | +119 |
| NextEra Energy Inc(NEE) | 8,600 | 8,600 | 0 | 609 | 727 | 0.13% | +118 |
| Wesco International Inc.(WCC) | 3,386 | 3,886 | +500 | 537 | 653 | 0.12% | +116 |
| Advanced Micro Devices Inc.(AMD) | 0 | 693 | +693 | 0 | 114 | 0.02% | +114 |
| Hancock Whitney Corp.(HWC) | 11,675 | 13,090 | +1,415 | 558 | 670 | 0.12% | +111 |
| Progress Software Corp.(PRGS) | 13,665 | 12,468 | -1,197 | 741 | 840 | 0.16% | +99 |
| F.N.B. Corp.(FNB) | 35,492 | 40,686 | +5,194 | 486 | 574 | 0.11% | +89 |
| Visa Inc(V) | 7,095 | 7,095 | 0 | 1,862 | 1,951 | 0.36% | +89 |
| Jones Lang Lasalle Inc.(JLL) | 1,292 | 1,292 | 0 | 265 | 349 | 0.06% | +83 |
| Ingevity Corp(NGVT) | 11,939 | 15,400 | +3,461 | 522 | 601 | 0.11% | +79 |
| Abbvie Inc(ABBV) | 38,250 | 33,611 | -4,639 | 6,561 | 6,638 | 1.23% | +77 |
| HDFC Bank Ltd.(HDB) | 792,800 | 816,400 | +23,600 | 51,001 | 51,074 | 9.47% | +73 |
| Brunswick Corp.(BC) | 6,232 | 6,264 | +32 | 454 | 525 | 0.10% | +72 |
| SouthState Corporation | 3,416 | 3,416 | 0 | 261 | 332 | 0.06% | +71 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 368,100 | 950,250 | +582,150 | 42,862 | 42,932 | 7.96% | +71 |
| SLM CORP(SLM) | 33,639 | 33,639 | 0 | 699 | 769 | 0.14% | +70 |
| Starwood Property Trust Inc(STWD) | 0 | 2,800 | +2,800 | 0 | 57 | 0.01% | +57 |
| Boston Beer Co. Inc.(SAM) | 1,121 | 1,371 | +250 | 342 | 396 | 0.07% | +54 |
| Maximus Inc.(MMS) | 7,155 | 7,155 | 0 | 613 | 667 | 0.12% | +53 |
| Johnson Controls International plc SHS | 7,119 | 6,769 | -350 | 473 | 525 | 0.10% | +52 |
| American Electric Power Company Inc. | 69,398 | 59,808 | -9,590 | 6,089 | 6,136 | 1.14% | +47 |
| NNN REIT Inc(NNN) | 12,600 | 12,000 | -600 | 537 | 582 | 0.11% | +45 |
| STAG Industrial Inc(STAG) | 14,456 | 14,456 | 0 | 521 | 565 | 0.10% | +44 |
| Knight-Swift Transportation Holdings Inc(KNX) | 10,411 | 10,411 | 0 | 520 | 562 | 0.10% | +42 |
| Ameris Bancorp(ABCB) | 10,026 | 8,755 | -1,271 | 505 | 546 | 0.10% | +41 |
| RTX Corp(RTX) | 1,980 | 1,980 | 0 | 199 | 240 | 0.04% | +41 |
| Avista Corp.(AVA) | 9,126 | 9,126 | 0 | 316 | 354 | 0.07% | +38 |
| Northrop Grumman Corp.(NOC) | 406 | 406 | 0 | 177 | 214 | 0.04% | +37 |
| Idacorp Inc.(IDA) | 3,530 | 3,530 | 0 | 329 | 364 | 0.07% | +35 |
| ASGN Inc(EFOR) | 6,798 | 6,798 | 0 | 599 | 634 | 0.12% | +34 |
| PepsiCo Inc(PEP) | 10,070 | 9,945 | -125 | 1,661 | 1,691 | 0.31% | +30 |
| Cigna Group/The(CI) | 1,847 | 1,847 | 0 | 611 | 640 | 0.12% | +29 |
| Alamo Group Inc. | 3,575 | 3,575 | 0 | 618 | 644 | 0.12% | +25 |
| Citizens Financial Group Inc(CFG) | 160,234 | 141,117 | -19,117 | 5,773 | 5,796 | 1.07% | +22 |
| Sabra Healthcare REIT Inc(SBRA) | 30,502 | 26,323 | -4,179 | 470 | 490 | 0.09% | +20 |
| Becton Dickinson And Co.(BDX) | 325 | 398 | +73 | 76 | 96 | 0.02% | +20 |
| Zebra Technologies Corp.(ZBRA) | 304 | 304 | 0 | 94 | 113 | 0.02% | +19 |
| Liberty Energy Inc(LBRT) | 25,836 | 29,244 | +3,408 | 540 | 558 | 0.10% | +19 |
| KB Financial Group Inc(KB) | 3,304 | 3,304 | 0 | 187 | 204 | 0.04% | +17 |
| Clean Harbors Inc.(CLH) | 1,090 | 1,090 | 0 | 247 | 263 | 0.05% | +17 |
| Carters Inc(CRI) | 5,372 | 5,372 | 0 | 333 | 349 | 0.06% | +16 |
| CNH Industrial NV | 15,930 | 15,930 | 0 | 161 | 177 | 0.03% | +15 |