Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,921 | 351,135 | +213,214 | $61.64M | $151.09M | 2.06% | +$89.45M |
| Apple Inc.(AAPL) | 141,536 | 546,500 | +404,964 | $29.81M | $127.33M | 1.74% | +$97.52M |
| Rev Group Inc | 3,687,856 | 3,667,951 | -19,905 | $91.79M | $102.92M | 1.40% | +$11.13M |
| Valmont Industries, Inc.(VMI) | 263,396 | 288,633 | +25,237 | $72.29M | $83.69M | 1.14% | +$11.40M |
| NVIDIA Corporation(NVDA) | 0 | 687,551 | +687,551 | $0 | $83.50M | 1.14% | +$83.50M |
| V.F. Corporation(VFC) | 3,597,422 | 3,663,341 | +65,919 | $48.57M | $73.08M | 1.00% | +$24.52M |
| Silgan Holdings Inc.(SLGN) | 1,266,905 | 1,278,560 | +11,655 | $53.63M | $67.12M | 0.92% | +$13.50M |
| Berkshire Hathaway Inc Del Cl B New | 30,188 | 140,176 | +109,988 | $12.28M | $64.52M | 0.88% | +$52.24M |
| ICU Medical, Inc.(ICUI) | 450,222 | 333,444 | -116,778 | $53.46M | $60.76M | 0.83% | +$7.30M |
| Southstate Corp | 599,229 | 622,084 | +22,855 | $45.79M | $60.45M | 0.82% | +$14.66M |
| Summit Matls Inc Cl A | 1,453,135 | 1,547,312 | +94,177 | $53.20M | $60.39M | 0.82% | +$7.19M |
| Azz Inc | 720,897 | 710,219 | -10,678 | $55.69M | $58.67M | 0.80% | +$2.98M |
| Visa Inc.(V) | 131,269 | 208,726 | +77,457 | $34.45M | $57.39M | 0.78% | +$22.94M |
| ServiceNow, Inc.(NOW) | 37,886 | 63,417 | +25,531 | $29.80M | $56.72M | 0.77% | +$26.92M |
| Belden Inc | 574,828 | 476,352 | -98,476 | $53.92M | $55.80M | 0.76% | +$1.88M |
| Element Solutions Inc(ESI) | 1,946,400 | 2,000,181 | +53,781 | $52.79M | $54.32M | 0.74% | +$1.54M |
| Alphabet Inc.(GOOG) | 269,786 | 311,802 | +42,016 | $49.48M | $52.13M | 0.71% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 88,007 | 277,418 | +189,411 | $17.01M | $51.69M | 0.70% | +$34.68M |
| UnitedHealth Group Incorporated(UNH) | 56,879 | 87,219 | +30,340 | $28.97M | $51.00M | 0.70% | +$22.03M |
| Equity CommonwealthRE | 3,792,166 | 2,526,058 | -1,266,108 | $73.57M | $50.27M | 0.69% | -$23.30M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,832,851 | 1,846,418 | +13,567 | $43.33M | $49.21M | 0.67% | +$5.88M |
| Constellation Energy Corporation(CEG) | 0 | 186,084 | +186,084 | $0 | $48.39M | 0.66% | +$48.39M |
| Glacier Bancorp, Inc.(GBCI) | 1,055,046 | 1,050,259 | -4,787 | $39.37M | $48.00M | 0.65% | +$8.62M |
| Alphabet Inc.(GOOG) | 0 | 287,365 | +287,365 | $0 | $47.66M | 0.65% | +$47.66M |
| KBR, Inc.(KBR) | 992,343 | 730,950 | -261,393 | $63.65M | $47.61M | 0.65% | -$16.04M |
| Matador Resources Company(MTDR) | 901,555 | 959,550 | +57,995 | $53.73M | $47.42M | 0.65% | -$6.31M |
| Regal Rexnord Corporation(RRX) | 329,833 | 284,850 | -44,983 | $44.60M | $47.25M | 0.64% | +$2.65M |
| Apogee Enterprises Inc Com | 671,486 | 672,853 | +1,367 | $42.19M | $47.11M | 0.64% | +$4.92M |
| Mercury Systems, Inc.(MRCY) | 1,310,580 | 1,268,875 | -41,705 | $35.37M | $46.95M | 0.64% | +$11.58M |
| Ingevity Corporation(NGVT) | 888,280 | 1,185,415 | +297,135 | $38.83M | $46.23M | 0.63% | +$7.40M |
| Spx Technologies Inc | 480,444 | 289,482 | -190,962 | $68.29M | $46.16M | 0.63% | -$22.13M |
| The Descartes Systems Group Inc.(DSGX) | 432,945 | 438,553 | +5,608 | $41.93M | $45.15M | 0.62% | +$3.23M |
| Littelfuse, Inc.(LFUS) | 161,795 | 166,808 | +5,013 | $41.35M | $44.25M | 0.60% | +$2.89M |
| STAG Industrial, Inc.RE(STAG) | 1,081,424 | 1,093,154 | +11,730 | $39.00M | $42.73M | 0.58% | +$3.74M |
| Cadence Bank | 1,093,364 | 1,331,112 | +237,748 | $30.92M | $42.40M | 0.58% | +$11.48M |
| Ameris Bancorp(ABCB) | 673,410 | 669,192 | -4,218 | $33.91M | $41.75M | 0.57% | +$7.84M |
| The Ensign Group, Inc.(ENSG) | 282,299 | 289,422 | +7,123 | $34.92M | $41.62M | 0.57% | +$6.71M |
| AdaptHealth Corp.(AHCO) | 3,205,355 | 3,701,808 | +496,453 | $32.05M | $41.57M | 0.57% | +$9.52M |
| Columbia Banking System, Inc.(COLB) | 1,344,487 | 1,534,798 | +190,311 | $26.74M | $40.07M | 0.55% | +$13.33M |
| Progress Software Corporation(PRGS) | 338,573 | 589,698 | +251,125 | $18.37M | $39.73M | 0.54% | +$21.36M |
| National Bank Holdings Corporation(NBHC) | 955,913 | 936,411 | -19,502 | $37.33M | $39.42M | 0.54% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 157,119 | 184,622 | +27,503 | $31.78M | $38.93M | 0.53% | +$7.15M |
| Azek Co Inc Cl A | 1,057,972 | 827,431 | -230,541 | $44.57M | $38.72M | 0.53% | -$5.85M |
| Bio-Techne Corporation(TECH) | 405,869 | 477,880 | +72,011 | $29.08M | $38.20M | 0.52% | +$9.12M |
| Novo Nordisk A/SADR(NVO) | 224,618 | 318,540 | +93,922 | $32.06M | $37.93M | 0.52% | +$5.87M |
| Quanta Services Inc | 123,550 | 125,698 | +2,148 | $31.39M | $37.48M | 0.51% | +$6.08M |
| Vanguard Value EtfETF | 0 | 208,903 | +208,903 | $0 | $36.47M | 0.50% | +$36.47M |
| The Goodyear Tire & Rubber Company(GT) | 3,617,634 | 4,101,832 | +484,198 | $41.06M | $36.30M | 0.49% | -$4.76M |
| The Home Depot, Inc.(HD) | 25,658 | 89,385 | +63,727 | $8.83M | $36.22M | 0.49% | +$27.39M |
| Ares Management Corporation(ARES) | 201,779 | 230,010 | +28,231 | $26.89M | $35.84M | 0.49% | +$8.95M |
| Hancock Whitney Corporation(HWC) | 636,518 | 692,387 | +55,869 | $30.44M | $35.43M | 0.48% | +$4.98M |
| Murphy Oil Corporation(MUR) | 812,943 | 1,043,950 | +231,007 | $33.53M | $35.22M | 0.48% | +$1.70M |
| Reinsurance Group of America, Incorporated(RGA) | 172,578 | 160,332 | -12,246 | $35.43M | $34.93M | 0.48% | -$493.6K |
| Terreno Realty CorporationRE(TRNO) | 534,199 | 513,464 | -20,735 | $31.61M | $34.31M | 0.47% | +$2.70M |
| CACI International Inc(CACI) | 65,344 | 67,740 | +2,396 | $28.11M | $34.18M | 0.47% | +$6.07M |
| The TJX Companies, Inc.(TJX) | 259,633 | 288,132 | +28,499 | $28.59M | $33.87M | 0.46% | +$5.28M |
| EnerSys(ENS) | 370,764 | 330,006 | -40,758 | $38.38M | $33.68M | 0.46% | -$4.70M |
| Crescent Energy Company(CRGY) | 2,070,858 | 3,072,410 | +1,001,552 | $24.54M | $33.64M | 0.46% | +$9.10M |
| Texas Capital Bancshares, Inc.(TCBI) | 414,906 | 467,001 | +52,095 | $25.37M | $33.37M | 0.46% | +$8.00M |
| Quanex Building Products Corporation(NX) | 1,195,692 | 1,202,258 | +6,566 | $33.06M | $33.36M | 0.45% | +$301.8K |
| Alkermes plc(ALKS) | 1,220,935 | 1,183,100 | -37,835 | $29.42M | $33.11M | 0.45% | +$3.69M |
| Schwab Intl Equity EtfETF | 0 | 802,225 | +802,225 | $0 | $32.99M | 0.45% | +$32.99M |
| Owens Ill Inc | 0 | 2,465,714 | +2,465,714 | $0 | $32.35M | 0.44% | +$32.35M |
| Casella Waste Systems, Inc.(CWST) | 307,987 | 322,782 | +14,795 | $30.56M | $32.11M | 0.44% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 88,568 | 93,872 | +5,304 | $30.03M | $32.09M | 0.44% | +$2.06M |
| McKesson Corporation(MCK) | 42,961 | 64,721 | +21,760 | $25.09M | $32.00M | 0.44% | +$6.91M |
| Tetra Tech, Inc.(TTEK) | 156,207 | 661,134 | +504,927 | $31.94M | $31.18M | 0.43% | -$762.1K |
| Fair Isaac Corporation(FICO) | 16,707 | 16,030 | -677 | $24.87M | $31.15M | 0.42% | +$6.28M |
| Mondelez International, Inc.(MDLZ) | 217,635 | 421,349 | +203,714 | $14.24M | $31.04M | 0.42% | +$16.80M |
| Globe Life Inc Com | 162,751 | 290,515 | +127,764 | $13.39M | $30.77M | 0.42% | +$17.38M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 154,779 | +154,779 | $0 | $30.75M | 0.42% | +$30.75M |
| Texas Roadhouse, Inc.(TXRH) | 194,679 | 173,627 | -21,052 | $33.43M | $30.66M | 0.42% | -$2.77M |
| Range Resources Corporation(RRC) | 992,181 | 963,802 | -28,379 | $33.27M | $29.65M | 0.40% | -$3.62M |
| ArcBest Corporation(ARCB) | 272,321 | 269,329 | -2,992 | $29.16M | $29.21M | 0.40% | +$48.6K |
| Crane Company(CR) | 174,826 | 183,725 | +8,899 | $25.35M | $29.08M | 0.40% | +$3.73M |
| Netflix, Inc.(NFLX) | 0 | 40,839 | +40,839 | $0 | $28.97M | 0.39% | +$28.97M |
| ITT Inc.(ITT) | 185,933 | 192,485 | +6,552 | $24.02M | $28.78M | 0.39% | +$4.76M |
| Alamos Gold Inc New Com Cl A | 1,488,785 | 1,434,876 | -53,909 | $23.34M | $28.61M | 0.39% | +$5.27M |
| Krystal Biotech, Inc.(KRYS) | 34,737 | 157,144 | +122,407 | $6.38M | $28.60M | 0.39% | +$22.23M |
| Sensient Technologies Corporation(SXT) | 429,219 | 356,501 | -72,718 | $31.84M | $28.60M | 0.39% | -$3.25M |
| NeoGenomics, Inc.(NEO) | 1,133,883 | 1,893,407 | +759,524 | $15.73M | $27.93M | 0.38% | +$12.20M |
| Community Financial System, Inc.(CBU) | 498,112 | 479,845 | -18,267 | $23.52M | $27.86M | 0.38% | +$4.35M |
| Globus Medical, Inc.(GMED) | 361,690 | 387,737 | +26,047 | $24.77M | $27.74M | 0.38% | +$2.97M |
| Thermo Fisher Scientific Inc.(TMO) | 20,531 | 44,701 | +24,170 | $11.35M | $27.65M | 0.38% | +$16.30M |
| Marvell Technology, Inc.(MRVL) | 360,303 | 382,288 | +21,985 | $25.19M | $27.57M | 0.38% | +$2.39M |
| Steven Madden, Ltd.(SHOO) | 570,633 | 560,424 | -10,209 | $24.14M | $27.46M | 0.37% | +$3.32M |
| Modine Manufacturing Company(MOD) | 208,762 | 204,512 | -4,250 | $20.92M | $27.16M | 0.37% | +$6.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 57,825 | +57,825 | $0 | $26.89M | 0.37% | +$26.89M |
| Cadence Design Systems, Inc.(CDNS) | 46,128 | 95,014 | +48,886 | $14.20M | $25.75M | 0.35% | +$11.56M |
| Ishares TrETF CORE DIVID ETF | 0 | 529,863 | +529,863 | $0 | $25.67M | 0.35% | +$25.67M |
| Unilever PLCADR(UL) | 368,689 | 393,287 | +24,598 | $20.27M | $25.55M | 0.35% | +$5.27M |
| Churchill Downs Incorporated(CHDN) | 233,179 | 188,358 | -44,821 | $32.55M | $25.47M | 0.35% | -$7.08M |
| STERIS plc(STE) | 98,041 | 103,547 | +5,506 | $21.52M | $25.11M | 0.34% | +$3.59M |
| O'Reilly Automotive, Inc.(ORLY) | 14,373 | 21,713 | +7,340 | $15.18M | $25.00M | 0.34% | +$9.83M |
| Materion Corporation(MTRN) | 209,888 | 221,086 | +11,198 | $22.70M | $24.73M | 0.34% | +$2.04M |
| Guidewire Software, Inc.(GWRE) | 123,715 | 126,133 | +2,418 | $17.06M | $23.07M | 0.31% | +$6.02M |
| Plexus Corp.(PLXS) | 243,612 | 168,169 | -75,443 | $25.14M | $22.99M | 0.31% | -$2.15M |
| Linde plc(LIN) | 0 | 48,053 | +48,053 | $0 | $22.91M | 0.31% | +$22.91M |
| Universal Display Corporation(OLED) | 90,028 | 109,030 | +19,002 | $18.93M | $22.89M | 0.31% | +$3.96M |
| OGE Energy Corp.(OGE) | 603,864 | 556,616 | -47,248 | $21.56M | $22.83M | 0.31% | +$1.27M |