Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 369,047 | +369,047 | 0 | 55,722 | 2.14% | +55,722 |
| US BANCORP DEL(USB) | 0 | 953,838 | +953,838 | 0 | 43,619 | 1.68% | +43,619 |
| UBER TECHNOLOGIES INC(UBER) | 394,656 | 642,862 | +248,206 | 28,684 | 48,318 | 1.86% | +19,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 785,724 | 981,585 | +195,861 | 32,631 | 50,787 | 1.95% | +18,156 |
| SYSCO CORP(SYY) | 438,277 | 615,702 | +177,425 | 31,289 | 48,062 | 1.85% | +16,773 |
| DIAGEO PLC(DEO) | 418,146 | 465,409 | +47,263 | 52,720 | 65,315 | 2.51% | +12,596 |
| DELTA AIR LINES INC DEL(DAL) | 1,187,561 | 1,330,284 | +142,723 | 56,338 | 67,565 | 2.60% | +11,227 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 298,442 | +298,442 | 0 | 11,221 | 0.43% | +11,221 |
| WATERS CORP(WAT) | 170,234 | 167,006 | -3,228 | 49,388 | 60,104 | 2.31% | +10,716 |
| COMCAST CORP NEW(CCZ) | 1,300,003 | 1,453,072 | +153,069 | 50,908 | 60,695 | 2.34% | +9,787 |
| JOHNSON & JOHNSON(JNJ) | 272,522 | 301,913 | +29,391 | 39,832 | 48,928 | 1.88% | +9,096 |
| MEDTRONIC PLC(MDT) | 694,515 | 683,612 | -10,903 | 54,665 | 61,546 | 2.37% | +6,880 |
| CENTENE CORP DEL(CNC) | 737,246 | 739,957 | +2,711 | 48,879 | 55,704 | 2.14% | +6,825 |
| PNC FINL SVCS GROUP INC(PNC) | 240,398 | 237,475 | -2,923 | 37,377 | 43,897 | 1.69% | +6,520 |
| CME GROUP INC(CME) | 288,135 | 284,702 | -3,433 | 56,647 | 62,819 | 2.42% | +6,172 |
| AMERICAN EXPRESS CO(AXP) | 161,149 | 158,784 | -2,365 | 37,314 | 43,062 | 1.66% | +5,748 |
| CHUBB LIMITED COM | 190,094 | 186,070 | -4,024 | 48,489 | 53,661 | 2.06% | +5,172 |
| LABCORP HOLDINGS INC(LH) | 280,163 | 275,642 | -4,521 | 57,016 | 61,600 | 2.37% | +4,585 |
| SEMPRA(SRE) | 720,830 | 707,546 | -13,284 | 54,826 | 59,172 | 2.28% | +4,346 |
| PPG INDS INC(PPG) | 427,930 | 435,550 | +7,620 | 53,872 | 57,693 | 2.22% | +3,821 |
| MASTERCARD INCORPORATED(MA) | 76,525 | 75,504 | -1,021 | 33,760 | 37,284 | 1.43% | +3,524 |
| SONY GROUP CORP(SONY) | 147,140 | 163,228 | +16,088 | 12,500 | 15,763 | 0.61% | +3,263 |
| CORTEVA INC(CTVA) | 709,006 | 702,481 | -6,525 | 38,244 | 41,299 | 1.59% | +3,055 |
| HALEON PLC(HLN) | 1,591,444 | 1,514,181 | -77,263 | 13,145 | 16,020 | 0.62% | +2,875 |
| MASCO CORP(MAS) | 171,417 | 169,880 | -1,537 | 11,428 | 14,260 | 0.55% | +2,831 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 257,450 | 244,124 | -13,326 | 12,723 | 15,150 | 0.58% | +2,427 |
| AGNICO EAGLE MINES LTD(AEM) | 189,043 | 182,188 | -6,855 | 12,363 | 14,677 | 0.56% | +2,314 |
| WEX INC(WEX) | 64,895 | 65,029 | +134 | 11,496 | 13,639 | 0.52% | +2,143 |
| ATMOS ENERGY CORP(ATO) | 103,167 | 101,765 | -1,402 | 12,034 | 14,116 | 0.54% | +2,081 |
| MOLINA HEALTHCARE INC(MOH) | 37,366 | 37,329 | -37 | 11,109 | 12,862 | 0.49% | +1,753 |
| CBOE GLOBAL MKTS INC(CBOE) | 62,396 | 60,338 | -2,058 | 10,611 | 12,361 | 0.48% | +1,750 |
| TJX COS INC NEW(TJX) | 339,578 | 332,217 | -7,361 | 37,388 | 39,049 | 1.50% | +1,661 |
| BOK FINL CORP(BOKF) | 131,468 | 129,845 | -1,623 | 12,048 | 13,584 | 0.52% | +1,537 |
| PACKAGING CORP AMER(PKG) | 66,481 | 63,363 | -3,118 | 12,137 | 13,648 | 0.53% | +1,512 |
| NNN REIT INC(NNN) | 273,966 | 271,711 | -2,255 | 11,671 | 13,175 | 0.51% | +1,504 |
| PINNACLE WEST CAP CORP(PNW) | 165,145 | 158,814 | -6,331 | 12,614 | 14,069 | 0.54% | +1,456 |
| AMERICOLD REALTY TRUST INC(COLD) | 454,641 | 460,816 | +6,175 | 11,612 | 13,027 | 0.50% | +1,416 |
| CNH INDL N V SHS | 1,523,620 | 1,502,819 | -20,801 | 15,434 | 16,681 | 0.64% | +1,247 |
| EPAM SYS INC(EPAM) | 48,074 | 51,446 | +3,372 | 9,043 | 10,239 | 0.39% | +1,196 |
| HUNT J B TRANS SVCS INC(JBHT) | 69,759 | 71,663 | +1,904 | 11,161 | 12,350 | 0.48% | +1,188 |
| BARCLAYS PLC | 1,842,143 | 1,708,283 | -133,860 | 19,729 | 20,756 | 0.80% | +1,026 |
| DENTSPLY SIRONA INC(XRAY) | 329,372 | 340,234 | +10,862 | 8,205 | 9,207 | 0.35% | +1,002 |
| JPMORGAN CHASE & CO.(JPM) | 241,209 | 236,111 | -5,098 | 48,787 | 49,786 | 1.92% | +999 |
| QUEST DIAGNOSTICS INC(DGX) | 93,349 | 88,579 | -4,770 | 12,778 | 13,752 | 0.53% | +974 |
| BRUKER CORP(BRKR) | 161,024 | 161,240 | +216 | 10,275 | 11,135 | 0.43% | +860 |
| INCYTE CORP(INCY) | 157,661 | 157,303 | -358 | 9,557 | 10,398 | 0.40% | +840 |
| AMDOCS LTD(DOX) | 131,487 | 127,405 | -4,082 | 10,377 | 11,145 | 0.43% | +768 |
| FRONTDOOR INC(FTDR) | 63,943 | 60,515 | -3,428 | 2,161 | 2,904 | 0.11% | +743 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 266,293 | 231,347 | -34,946 | 36,453 | 37,164 | 1.43% | +711 |
| AMERICAN FINL GROUP INC OHIO | 97,856 | 94,212 | -3,644 | 12,038 | 12,681 | 0.49% | +643 |
| EXPEDITORS INTL WASH INC(EXPD) | 104,239 | 103,802 | -437 | 13,008 | 13,640 | 0.52% | +632 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 23,068 | 23,040 | -28 | 2,519 | 3,101 | 0.12% | +582 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 65,836 | 65,920 | +84 | 1,895 | 2,474 | 0.10% | +579 |
| FIRST AMERN FINL CORP(FAF) | 41,718 | 41,765 | +47 | 2,251 | 2,757 | 0.11% | +506 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,181 | 10,198 | +17 | 2,276 | 2,778 | 0.11% | +502 |
| MAXIMUS INC(MMS) | 137,708 | 131,970 | -5,738 | 11,802 | 12,294 | 0.47% | +493 |
| MARCUS & MILLICHAP INC(MMI) | 54,139 | 54,199 | +60 | 1,706 | 2,148 | 0.08% | +441 |
| CABOT CORP(CBT) | 21,971 | 21,996 | +25 | 2,019 | 2,458 | 0.09% | +440 |
| TEXAS CAP BANCSHARES INC(TCBI) | 38,535 | 38,583 | +48 | 2,356 | 2,757 | 0.11% | +401 |
| U S PHYSICAL THERAPY(USPH) | 20,305 | 26,655 | +6,350 | 1,877 | 2,256 | 0.09% | +379 |
| PROSPERITY BANCSHARES INC(PB) | 33,554 | 33,596 | +42 | 2,051 | 2,421 | 0.09% | +370 |
| MONARCH CASINO & RESORT INC(MCRI) | 36,975 | 36,435 | -540 | 2,519 | 2,888 | 0.11% | +369 |
| NETSTREIT CORP(NTST) | 115,398 | 133,840 | +18,442 | 1,858 | 2,212 | 0.09% | +354 |
| EXELIXIS INC(EXEL) | 93,605 | 93,712 | +107 | 2,103 | 2,432 | 0.09% | +329 |
| ESSENTIAL UTILS INC(WTRG) | 307,005 | 305,451 | -1,554 | 11,460 | 11,781 | 0.45% | +321 |
| INNOVAGE HLDG CORP(INNV) | 298,586 | 298,944 | +358 | 1,481 | 1,794 | 0.07% | +313 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 84,886 | 84,977 | +91 | 2,161 | 2,471 | 0.10% | +310 |
| UNITED BANKSHARES INC WEST V(UBSI) | 64,850 | 64,917 | +67 | 2,104 | 2,408 | 0.09% | +305 |
| ARCH CAP GROUP LTD ORD | 112,111 | 103,620 | -8,491 | 11,311 | 11,593 | 0.45% | +282 |
| AVISTA CORP(AVA) | 66,657 | 66,729 | +72 | 2,307 | 2,586 | 0.10% | +279 |
| AXIS CAP HLDGS LTD SHS | 39,653 | 38,671 | -982 | 2,801 | 3,079 | 0.12% | +277 |
| LINCOLN ELEC HLDGS INC(LECO) | 61,371 | 61,653 | +282 | 11,577 | 11,839 | 0.46% | +262 |
| VANGUARD INDEX FDS | 1,903 | 3,244 | +1,341 | 305 | 566 | 0.02% | +261 |
| IDACORP INC(IDA) | 24,894 | 24,918 | +24 | 2,319 | 2,569 | 0.10% | +250 |
| ING GROEP N.V.(ING) | 1,494,954 | 1,424,040 | -70,914 | 25,624 | 25,861 | 1.00% | +237 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 501 | +501 | 0 | 225 | 0.01% | +225 |
| CONSTELLATION BRANDS INC(STZ) | 210,596 | 210,971 | +375 | 54,182 | 54,365 | 2.09% | +183 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 72,021 | 67,850 | -4,171 | 2,831 | 3,003 | 0.12% | +172 |
| HUB GROUP INC(HUBG) | 51,010 | 51,070 | +60 | 2,196 | 2,321 | 0.09% | +125 |
| ASGN INC(EFOR) | 23,067 | 23,097 | +30 | 2,034 | 2,153 | 0.08% | +120 |
| ISHARES TR | 73,534 | 73,425 | -109 | 6,004 | 6,105 | 0.23% | +101 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 148,641 | 148,797 | +156 | 1,573 | 1,662 | 0.06% | +89 |
| DALLASNEWS CORPORATION | 30,917 | 47,084 | +16,167 | 111 | 197 | 0.01% | +86 |
| HEALTHSTREAM INC(HSTM) | 87,359 | 87,455 | +96 | 2,437 | 2,522 | 0.10% | +85 |
| ALAMO GROUP INC | 11,220 | 11,237 | +17 | 1,941 | 2,024 | 0.08% | +83 |
| FORRESTER RESH INC(FORR) | 73,955 | 74,039 | +84 | 1,263 | 1,333 | 0.05% | +70 |
| GLOBUS MED INC(GMED) | 43,688 | 42,705 | -983 | 2,992 | 3,055 | 0.12% | +63 |
| WELLTOWER INC(WELL) | 2,438 | 2,438 | 0 | 254 | 312 | 0.01% | +58 |
| JOHNSON OUTDOORS INC(JOUT) | 41,676 | 41,724 | +48 | 1,458 | 1,510 | 0.06% | +53 |
| NV5 GLOBAL INC | 22,903 | 22,927 | +24 | 2,129 | 2,143 | 0.08% | +14 |
| GANNETT CO INC(TDAY) | 10,660 | 10,660 | 0 | 49 | 60 | 0.00% | +11 |
| WNS HLDGS LTD | 33,063 | 33,103 | +40 | 1,736 | 1,745 | 0.07% | +9 |
| DIXIE GROUP INC(DXYN) | 73,589 | 70,190 | -3,399 | 48 | 49 | 0.00% | +1 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,207 | 13,214 | +7 | 2,777 | 2,774 | 0.11% | -3 |
| PEMBINA PIPELINE CORP(PBA) | 6,000 | 5,250 | -750 | 222 | 217 | 0.01% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,678 | 2,576 | -102 | 366 | 351 | 0.01% | -15 |
| WISDOMTREE TR(WT) | 190,000 | 190,000 | 0 | 9,559 | 9,542 | 0.37% | -17 |
| SUNCOR ENERGY INC NEW(SU) | 6,480 | 5,568 | -912 | 247 | 206 | 0.01% | -41 |
| ROCKWELL AUTOMATION INC(ROK) | 1,822 | 1,673 | -149 | 502 | 449 | 0.02% | -52 |
| INSPERITY INC(NSP) | 20,284 | 20,303 | +19 | 1,850 | 1,787 | 0.07% | -63 |