Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing(TSM) | 204,855 | 217,655 | +12,800 | 35,577 | 42,985 | 7.93% | +7,408 |
| Duke Energy Corp.(DUK) | 0 | 54,406 | +54,406 | 0 | 5,862 | 1.08% | +5,862 |
| HDFC Bank Ltd.(HDB) | 816,400 | 867,900 | +51,500 | 51,074 | 55,424 | 10.22% | +4,350 |
| Dollar General Corp.(DG) | 37,102 | 69,626 | +32,524 | 3,138 | 5,279 | 0.97% | +2,141 |
| Medtronic Plc(MDT) | 44,144 | 75,198 | +31,054 | 3,974 | 6,007 | 1.11% | +2,033 |
| Warner Bros. Discovery Inc(WBD) | 480,412 | 520,449 | +40,037 | 3,963 | 5,501 | 1.01% | +1,538 |
| Citigroup Inc(C) | 113,637 | 121,539 | +7,902 | 7,114 | 8,555 | 1.58% | +1,441 |
| JPMorgan Chase & Co.(JPM) | 42,821 | 43,416 | +595 | 9,029 | 10,407 | 1.92% | +1,378 |
| Capital One Financial Corp.(COF) | 43,278 | 44,024 | +746 | 6,480 | 7,850 | 1.45% | +1,370 |
| Lam Research Corp.(LRCX) | 1,902 | 18,050 | +16,148 | 155 | 1,304 | 0.24% | +1,149 |
| Prosperity Bancshares Inc.(PB) | 0 | 14,157 | +14,157 | 0 | 1,067 | 0.20% | +1,067 |
| Interpublic Group Of Cos. Inc. | 161,304 | 215,983 | +54,679 | 5,102 | 6,052 | 1.12% | +950 |
| State Street Corp.(STT) | 74,580 | 75,960 | +1,380 | 6,598 | 7,455 | 1.37% | +857 |
| Chart Industries Inc | 0 | 4,131 | +4,131 | 0 | 788 | 0.15% | +788 |
| Solaris Oilfield Infrastructure Inc(SEI) | 38,430 | 42,533 | +4,103 | 490 | 1,224 | 0.23% | +734 |
| Snap-on Inc.(SNA) | 21,543 | 19,984 | -1,559 | 6,241 | 6,784 | 1.25% | +543 |
| Citizens Financial Group Inc(CFG) | 141,117 | 143,726 | +2,609 | 5,796 | 6,289 | 1.16% | +494 |
| Emerson Electric Co.(EMR) | 53,883 | 51,224 | -2,659 | 5,893 | 6,348 | 1.17% | +455 |
| Federal Agricultural Mortgage Corp.(AGM) | 739 | 2,794 | +2,055 | 138 | 550 | 0.10% | +412 |
| SLM CORP(SLM) | 33,639 | 42,365 | +8,726 | 769 | 1,168 | 0.22% | +399 |
| Academy Sports and Outdoors Inc(ASO) | 8,087 | 14,969 | +6,882 | 472 | 861 | 0.16% | +389 |
| M & T Bank Corp(MTB) | 35,450 | 35,630 | +180 | 6,314 | 6,699 | 1.24% | +384 |
| ACCENTURE PLC-CL A SHS CLASS A | 16,274 | 17,434 | +1,160 | 5,753 | 6,133 | 1.13% | +381 |
| Abbvie Inc(ABBV) | 33,611 | 39,324 | +5,713 | 6,638 | 6,988 | 1.29% | +350 |
| Knight-Swift Transportation Holdings Inc(KNX) | 10,411 | 16,667 | +6,256 | 562 | 884 | 0.16% | +322 |
| LXP Industrial Trust(LXP) | 32,451 | 78,884 | +46,433 | 326 | 641 | 0.12% | +314 |
| PROG Holdings Inc(PRG) | 9,444 | 17,006 | +7,562 | 458 | 719 | 0.13% | +261 |
| Nucor Corp.(NUE) | 39,562 | 53,173 | +13,611 | 5,948 | 6,206 | 1.14% | +258 |
| Valvoline Inc(VVV) | 12,595 | 21,582 | +8,987 | 527 | 781 | 0.14% | +254 |
| Home Bancshares Inc(HOMB) | 33,129 | 40,486 | +7,357 | 897 | 1,146 | 0.21% | +248 |
| Fiserv Inc.(FISV) | 37,256 | 33,776 | -3,480 | 6,693 | 6,938 | 1.28% | +245 |
| Independent Bank Corporation (Ionia MI)(IBCP) | 15,295 | 21,628 | +6,333 | 510 | 753 | 0.14% | +243 |
| Crown Castle Inc.(CCI) | 0 | 2,560 | +2,560 | 0 | 232 | 0.04% | +232 |
| Alamo Group Inc. | 3,575 | 4,666 | +1,091 | 644 | 867 | 0.16% | +223 |
| Regal Rexnord Corp(RRX) | 3,188 | 4,790 | +1,602 | 529 | 743 | 0.14% | +214 |
| Visa Inc(V) | 7,095 | 6,810 | -285 | 1,951 | 2,152 | 0.40% | +201 |
| Cisco Systems Inc.(CSCO) | 126,713 | 117,143 | -9,570 | 6,744 | 6,935 | 1.28% | +191 |
| Old Second Bancorporation Inc.(OSBC) | 36,362 | 42,633 | +6,271 | 567 | 758 | 0.14% | +191 |
| Wesco International Inc.(WCC) | 3,886 | 4,552 | +666 | 653 | 824 | 0.15% | +171 |
| J.M. Smucker Co.(SJM) | 38,846 | 44,209 | +5,363 | 4,704 | 4,868 | 0.90% | +164 |
| Simon Property Group Inc.(SPG) | 41,434 | 41,595 | +161 | 7,003 | 7,163 | 1.32% | +160 |
| Bristol-Myers Squibb Co.(BMY) | 137,698 | 128,187 | -9,511 | 7,124 | 7,250 | 1.34% | +126 |
| Alphabet Inc(GOOG) | 6,522 | 6,373 | -149 | 1,082 | 1,206 | 0.22% | +125 |
| McGrath Rentcorp(MGRC) | 2,091 | 3,012 | +921 | 220 | 337 | 0.06% | +117 |
| Evercore Inc(EVR) | 3,075 | 3,225 | +150 | 779 | 894 | 0.16% | +115 |
| NMI Holdings Inc(NMIH) | 20,078 | 25,568 | +5,490 | 827 | 940 | 0.17% | +113 |
| Curtiss-Wright Corp.(CW) | 2,526 | 2,656 | +130 | 830 | 943 | 0.17% | +112 |
| Maximus Inc.(MMS) | 7,155 | 10,398 | +3,243 | 667 | 776 | 0.14% | +110 |
| Enersys(ENS) | 6,550 | 8,325 | +1,775 | 668 | 769 | 0.14% | +101 |
| Enterprise Products Partners L P(EPD) | 3,600 | 6,400 | +2,800 | 105 | 201 | 0.04% | +96 |
| Alphabet Inc(GOOG) | 10,025 | 9,299 | -726 | 1,676 | 1,771 | 0.33% | +95 |
| Oneok Inc.(OKE) | 58,052 | 53,610 | -4,442 | 5,290 | 5,382 | 0.99% | +92 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 5,073 | 5,323 | +250 | 493 | 584 | 0.11% | +91 |
| Healthcare Realty Trust Inc(HR) | 32,084 | 39,185 | +7,101 | 582 | 664 | 0.12% | +82 |
| Deluxe Corp.(DLX) | 17,524 | 18,384 | +860 | 342 | 415 | 0.08% | +74 |
| Marathon Petroleum Corp(MPC) | 32,862 | 38,881 | +6,019 | 5,354 | 5,424 | 1.00% | +70 |
| Ingevity Corp(NGVT) | 15,400 | 16,150 | +750 | 601 | 658 | 0.12% | +58 |
| First Solar Inc(FSLR) | 0 | 300 | +300 | 0 | 53 | 0.01% | +53 |
| Genuine Parts Co.(GPC) | 42,972 | 51,847 | +8,875 | 6,002 | 6,054 | 1.12% | +51 |
| Airbnb Inc | 1,431 | 1,631 | +200 | 181 | 214 | 0.04% | +33 |
| Apple Hospitality REIT Inc(APLE) | 25,807 | 27,079 | +1,272 | 383 | 416 | 0.08% | +32 |
| Blackstone Inc(BX) | 7,083 | 6,444 | -639 | 1,085 | 1,111 | 0.20% | +26 |
| Fox Factory Holding Corp(FOXF) | 12,408 | 17,884 | +5,476 | 515 | 541 | 0.10% | +26 |
| Blackrock Inc.(BLK) | 1,766 | 1,655 | -111 | 1,677 | 1,697 | 0.31% | +20 |
| Intel Corp.(INTC) | 174,538 | 205,035 | +30,497 | 4,095 | 4,111 | 0.76% | +16 |
| Progress Software Corp.(PRGS) | 12,468 | 13,068 | +600 | 840 | 851 | 0.16% | +11 |
| Innospec Inc(IOSP) | 4,693 | 4,923 | +230 | 531 | 542 | 0.10% | +11 |
| Envista Holdings Corp(NVST) | 23,781 | 24,931 | +1,150 | 470 | 481 | 0.09% | +11 |
| Energy Transfer LP(ET) | 2,600 | 2,600 | 0 | 42 | 51 | 0.01% | +9 |
| Microsoft Corporation(MSFT) | 507 | 533 | +26 | 218 | 225 | 0.04% | +6 |
| Zebra Technologies Corp.(ZBRA) | 304 | 302 | -2 | 113 | 117 | 0.02% | +4 |
| CNH Industrial NV | 15,930 | 15,930 | 0 | 177 | 180 | 0.03% | +4 |
| Equity Residential Properties Trust(VMRK) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| Boston Scientific Corp.(BSX) | 400 | 400 | 0 | 34 | 36 | 0.01% | +2 |
| Mastercard Incorporated(MA) | 50 | 50 | 0 | 25 | 26 | 0.00% | +2 |
| Bank Of America Corp. | 350 | 350 | 0 | 14 | 15 | 0.00% | +1 |
| Deere & Co.(DE) | 432 | 429 | -3 | 180 | 182 | 0.03% | +1 |
| Jazz Pharmaceuticals plc(JAZZ) | 12 | 17 | +5 | 1 | 2 | 0.00% | +1 |
| RPM International Inc.(RPM) | 100 | 100 | 0 | 12 | 12 | 0.00% | 0 |
| Paccar Inc.(PCAR) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| Robert Half Inc(RHI) | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| Mid-America Apartment Communities Inc.(MAA) | 17 | 18 | +1 | 3 | 3 | 0.00% | 0 |
| Oge Energy Corp.(OGE) | 44 | 44 | 0 | 2 | 2 | 0.00% | 0 |
| Molson Coors Beverage Company(TAP) | 30 | 30 | 0 | 2 | 2 | 0.00% | -0 |
| American International Group Inc | 150 | 150 | 0 | 11 | 11 | 0.00% | -0 |
| Pinnacle West Capital Corp.(PNW) | 24 | 24 | 0 | 2 | 2 | 0.00% | -0 |
| Avalonbay Communities Inc. | 20 | 20 | 0 | 5 | 4 | 0.00% | -0 |
| Jabil Inc(JBL) | 24 | 19 | -5 | 3 | 3 | 0.00% | -0 |
| Camden Property Trust(CPT) | 22 | 22 | 0 | 3 | 3 | 0.00% | -0 |
| Omega Healthcare Investors Inc.(OHI) | 61 | 61 | 0 | 2 | 2 | 0.00% | -0 |
| Welltower Inc.(WELL) | 150 | 150 | 0 | 19 | 19 | 0.00% | -0 |
| Berkshire Hathaway Inc. | 50 | 50 | 0 | 23 | 23 | 0.00% | -0 |
| Arrow Electronics Inc. | 20 | 20 | 0 | 3 | 2 | 0.00% | -0 |
| Avery Dennison Corp. | 14 | 14 | 0 | 3 | 3 | 0.00% | -0 |
| F5 Inc(FFIV) | 15 | 11 | -4 | 3 | 3 | 0.00% | -1 |
| Cirrus Logic Inc.(CRUS) | 23 | 23 | 0 | 3 | 2 | 0.00% | -1 |
| Universal Health Services Inc.(UHS) | 14 | 14 | 0 | 3 | 3 | 0.00% | -1 |
| Public Service Enterprise Group Inc.(PEG) | 150 | 150 | 0 | 13 | 13 | 0.00% | -1 |
| Southern Company(SO) | 100 | 100 | 0 | 9 | 8 | 0.00% | -1 |
| Hartford Financial Services Group Inc.(HIG) | 100 | 100 | 0 | 12 | 11 | 0.00% | -1 |