Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 351,135 | 337,739 | -13,396 | $151.09M | $142.36M | 1.96% | -$8.74M |
| Apple Inc.(AAPL) | 546,500 | 555,206 | +8,706 | $127.33M | $139.03M | 1.91% | +$11.70M |
| Rev Group Inc | 3,667,951 | 3,197,147 | -470,804 | $102.92M | $101.89M | 1.40% | -$1.03M |
| Valmont Industries, Inc.(VMI) | 288,633 | 289,922 | +1,289 | $83.69M | $88.91M | 1.22% | +$5.22M |
| V.F. Corporation(VFC) | 3,663,341 | 3,874,781 | +211,440 | $73.08M | $83.15M | 1.14% | +$10.07M |
| NVIDIA Corporation(NVDA) | 687,551 | 583,889 | -103,662 | $83.50M | $78.41M | 1.08% | -$5.09M |
| Summit Matls Inc Cl A | 1,547,312 | 1,523,066 | -24,246 | $60.39M | $77.07M | 1.06% | +$16.68M |
| Amazon.com, Inc.(AMZN) | 277,418 | 317,114 | +39,696 | $51.69M | $69.57M | 0.96% | +$17.88M |
| Silgan Holdings Inc.(SLGN) | 1,278,560 | 1,291,442 | +12,882 | $67.12M | $67.22M | 0.92% | +$95.2K |
| Visa Inc.(V) | 208,726 | 208,402 | -324 | $57.39M | $65.86M | 0.91% | +$8.47M |
| ServiceNow, Inc.(NOW) | 63,417 | 60,896 | -2,521 | $56.72M | $64.56M | 0.89% | +$7.84M |
| Berkshire Hathaway Inc Del Cl B New | 140,176 | 138,510 | -1,666 | $64.52M | $62.78M | 0.86% | -$1.73M |
| Southstate Corp | 622,084 | 618,274 | -3,810 | $60.45M | $61.51M | 0.85% | +$1.05M |
| Alphabet Inc.(GOOG) | 311,802 | 309,922 | -1,880 | $52.13M | $59.02M | 0.81% | +$6.89M |
| Element Solutions Inc(ESI) | 2,000,181 | 2,100,853 | +100,672 | $54.32M | $53.42M | 0.74% | -$900.2K |
| Mercury Systems, Inc.(MRCY) | 1,268,875 | 1,270,821 | +1,946 | $46.95M | $53.37M | 0.73% | +$6.43M |
| Glacier Bancorp, Inc.(GBCI) | 1,050,259 | 1,062,294 | +12,035 | $48.00M | $53.35M | 0.73% | +$5.35M |
| Ingevity Corporation(NGVT) | 1,185,415 | 1,287,281 | +101,866 | $46.23M | $52.46M | 0.72% | +$6.23M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,846,418 | 1,858,183 | +11,765 | $49.21M | $51.16M | 0.70% | +$1.95M |
| The Descartes Systems Group Inc.(DSGX) | 438,553 | 447,808 | +9,255 | $45.15M | $50.87M | 0.70% | +$5.72M |
| Azz Inc | 710,219 | 620,202 | -90,017 | $58.67M | $50.81M | 0.70% | -$7.86M |
| Belden Inc | 476,352 | 441,469 | -34,883 | $55.80M | $49.71M | 0.68% | -$6.08M |
| Matador Resources Company(MTDR) | 959,550 | 879,826 | -79,724 | $47.42M | $49.50M | 0.68% | +$2.08M |
| ICU Medical, Inc.(ICUI) | 333,444 | 306,817 | -26,627 | $60.76M | $47.61M | 0.66% | -$13.15M |
| Marvell Technology, Inc.(MRVL) | 382,288 | 428,375 | +46,087 | $27.57M | $47.31M | 0.65% | +$19.74M |
| Apogee Enterprises Inc Com | 672,853 | 662,558 | -10,295 | $47.11M | $47.31M | 0.65% | +$203.5K |
| Crescent Energy Company(CRGY) | 3,072,410 | 3,210,907 | +138,497 | $33.64M | $46.91M | 0.65% | +$13.27M |
| QuidelOrtho Corporation(QDEL) | 429,057 | 1,046,649 | +617,592 | $19.56M | $46.63M | 0.64% | +$27.06M |
| McKesson Corporation(MCK) | 64,721 | 81,223 | +16,502 | $32.00M | $46.29M | 0.64% | +$14.29M |
| Cadence Bank | 1,331,112 | 1,341,868 | +10,756 | $42.40M | $46.23M | 0.64% | +$3.83M |
| Littelfuse, Inc.(LFUS) | 166,808 | 195,266 | +28,458 | $44.25M | $46.01M | 0.63% | +$1.77M |
| AdaptHealth Corp.(AHCO) | 3,701,808 | 4,803,981 | +1,102,173 | $41.57M | $45.73M | 0.63% | +$4.16M |
| UnitedHealth Group Incorporated(UNH) | 87,219 | 89,175 | +1,956 | $51.00M | $45.11M | 0.62% | -$5.89M |
| JPMorgan Chase & Co.(JPM) | 184,622 | 183,967 | -655 | $38.93M | $44.10M | 0.61% | +$5.17M |
| Ameris Bancorp(ABCB) | 669,192 | 697,323 | +28,131 | $41.75M | $43.63M | 0.60% | +$1.88M |
| Alphabet Inc.(GOOG) | 287,365 | 223,030 | -64,335 | $47.66M | $42.22M | 0.58% | -$5.44M |
| Columbia Banking System, Inc.(COLB) | 1,534,798 | 1,509,019 | -25,779 | $40.07M | $40.76M | 0.56% | +$685.0K |
| The Ensign Group, Inc.(ENSG) | 289,422 | 299,832 | +10,410 | $41.62M | $39.84M | 0.55% | -$1.79M |
| Hancock Whitney Corporation(HWC) | 692,387 | 727,973 | +35,586 | $35.43M | $39.83M | 0.55% | +$4.41M |
| Ares Management Corporation(ARES) | 230,010 | 223,078 | -6,932 | $35.84M | $39.49M | 0.54% | +$3.65M |
| National Bank Holdings Corporation(NBHC) | 936,411 | 909,530 | -26,881 | $39.42M | $39.16M | 0.54% | -$258.5K |
| Texas Capital Bancshares, Inc.(TCBI) | 467,001 | 490,018 | +23,017 | $33.37M | $38.32M | 0.53% | +$4.95M |
| EnerSys(ENS) | 330,006 | 412,369 | +82,363 | $33.68M | $38.12M | 0.52% | +$4.44M |
| Bio-Techne Corporation(TECH) | 477,880 | 525,009 | +47,129 | $38.20M | $37.82M | 0.52% | -$380.5K |
| Progress Software Corporation(PRGS) | 589,698 | 576,123 | -13,575 | $39.73M | $37.53M | 0.52% | -$2.19M |
| Constellation Energy Corporation(CEG) | 186,084 | 167,387 | -18,697 | $48.39M | $37.45M | 0.52% | -$10.94M |
| STAG Industrial, Inc.RE(STAG) | 1,093,154 | 1,102,124 | +8,970 | $42.73M | $37.27M | 0.51% | -$5.46M |
| The Goodyear Tire & Rubber Company(GT) | 4,101,832 | 4,007,713 | -94,119 | $36.30M | $36.07M | 0.50% | -$231.8K |
| Netflix, Inc.(NFLX) | 40,839 | 39,895 | -944 | $28.97M | $35.56M | 0.49% | +$6.59M |
| Azek Co Inc Cl A | 827,431 | 748,411 | -79,020 | $38.72M | $35.53M | 0.49% | -$3.20M |
| Murphy Oil Corporation(MUR) | 1,043,950 | 1,166,199 | +122,249 | $35.22M | $35.29M | 0.49% | +$66.3K |
| Owens Ill Inc | 2,465,714 | 3,242,750 | +777,036 | $32.35M | $35.15M | 0.48% | +$2.80M |
| NeoGenomics, Inc.(NEO) | 1,893,407 | 2,113,822 | +220,415 | $27.93M | $34.84M | 0.48% | +$6.91M |
| Advance Auto Parts, Inc.(AAP) | 0 | 731,354 | +731,354 | $0 | $34.59M | 0.48% | +$34.59M |
| Reinsurance Group of America, Incorporated(RGA) | 160,332 | 161,495 | +1,163 | $34.93M | $34.50M | 0.47% | -$431.4K |
| Casella Waste Systems, Inc.(CWST) | 322,782 | 325,411 | +2,629 | $32.11M | $34.43M | 0.47% | +$2.32M |
| Vanguard Value EtfETF | 208,903 | 200,606 | -8,297 | $36.47M | $33.96M | 0.47% | -$2.51M |
| Quanta Services Inc | 125,698 | 105,570 | -20,128 | $37.48M | $33.37M | 0.46% | -$4.11M |
| Palo Alto Networks, Inc.(PANW) | 93,872 | 183,023 | +89,151 | $32.09M | $33.30M | 0.46% | +$1.22M |
| Globus Medical, Inc.(GMED) | 387,737 | 401,858 | +14,121 | $27.74M | $33.24M | 0.46% | +$5.50M |
| The Home Depot, Inc.(HD) | 89,385 | 85,219 | -4,166 | $36.22M | $33.15M | 0.46% | -$3.07M |
| The TJX Companies, Inc.(TJX) | 288,132 | 268,357 | -19,775 | $33.87M | $32.42M | 0.45% | -$1.45M |
| Globe Life Inc Com | 290,515 | 275,250 | -15,265 | $30.77M | $30.70M | 0.42% | -$72.6K |
| Terreno Realty CorporationRE(TRNO) | 513,464 | 509,647 | -3,817 | $34.31M | $30.14M | 0.41% | -$4.17M |
| Range Resources Corporation(RRC) | 963,802 | 834,211 | -129,591 | $29.65M | $30.01M | 0.41% | +$368.4K |
| Cadence Design Systems, Inc.(CDNS) | 95,014 | 97,692 | +2,678 | $25.75M | $29.35M | 0.40% | +$3.60M |
| Fair Isaac Corporation(FICO) | 16,030 | 14,739 | -1,291 | $31.15M | $29.34M | 0.40% | -$1.81M |
| Community Financial System, Inc.(CBU) | 479,845 | 462,660 | -17,185 | $27.86M | $28.54M | 0.39% | +$672.3K |
| Schwab Intl Equity EtfETF | 802,225 | 1,542,155 | +739,930 | $32.99M | $28.53M | 0.39% | -$4.46M |
| ITT Inc.(ITT) | 192,485 | 199,002 | +6,517 | $28.78M | $28.43M | 0.39% | -$345.0K |
| Churchill Downs Incorporated(CHDN) | 188,358 | 210,482 | +22,124 | $25.47M | $28.11M | 0.39% | +$2.64M |
| United Community Banks, Inc.(UCB) | 776,808 | 852,207 | +75,399 | $22.59M | $27.53M | 0.38% | +$4.95M |
| Columbus McKinnon Corporation(CMCO) | 373,893 | 730,125 | +356,232 | $13.46M | $27.19M | 0.37% | +$13.73M |
| Crane Company(CR) | 183,725 | 177,103 | -6,622 | $29.08M | $26.88M | 0.37% | -$2.20M |
| Zebra Technologies Corporation(ZBRA) | 39,727 | 69,205 | +29,478 | $14.71M | $26.73M | 0.37% | +$12.02M |
| Old Dominion Freight Line, Inc.(ODFL) | 154,779 | 151,130 | -3,649 | $30.75M | $26.66M | 0.37% | -$4.09M |
| Geron Corporation(GERN) | 4,077,079 | 7,446,275 | +3,369,196 | $18.51M | $26.36M | 0.36% | +$7.85M |
| Hub Group, Inc.(HUBG) | 366,736 | 589,141 | +222,405 | $16.67M | $26.25M | 0.36% | +$9.58M |
| O'Reilly Automotive, Inc.(ORLY) | 21,713 | 21,795 | +82 | $25.00M | $25.84M | 0.36% | +$839.8K |
| Rush Enterprises, Inc.(RUSHA) | 347,278 | 468,855 | +121,577 | $18.35M | $25.69M | 0.35% | +$7.34M |
| Alamos Gold Inc New Com Cl A | 1,434,876 | 1,385,651 | -49,225 | $28.61M | $25.55M | 0.35% | -$3.06M |
| Enpro Inc.(NPO) | 140,657 | 147,446 | +6,789 | $22.81M | $25.43M | 0.35% | +$2.62M |
| WesBanco, Inc.(WSBC) | 623,541 | 780,444 | +156,903 | $18.57M | $25.40M | 0.35% | +$6.83M |
| Globant S A Com COM | 25,404 | 118,065 | +92,661 | $5.03M | $25.32M | 0.35% | +$20.28M |
| Quanex Building Products Corporation(NX) | 1,202,258 | 1,043,210 | -159,048 | $33.36M | $25.29M | 0.35% | -$8.08M |
| Sensient Technologies Corporation(SXT) | 356,501 | 354,064 | -2,437 | $28.60M | $25.23M | 0.35% | -$3.37M |
| ArcBest Corporation(ARCB) | 269,329 | 268,038 | -1,291 | $29.21M | $25.01M | 0.34% | -$4.20M |
| Texas Roadhouse, Inc.(TXRH) | 173,627 | 138,360 | -35,267 | $30.66M | $24.96M | 0.34% | -$5.70M |
| Capri Holdings Limited Shs SHS | 0 | 1,168,893 | +1,168,893 | $0 | $24.62M | 0.34% | +$24.62M |
| Steven Madden, Ltd.(SHOO) | 560,424 | 573,754 | +13,330 | $27.46M | $24.40M | 0.34% | -$3.06M |
| TXNM Energy, Inc.(TXNM) | 503,283 | 490,577 | -12,706 | $22.03M | $24.12M | 0.33% | +$2.09M |
| Tetra Tech, Inc.(TTEK) | 661,134 | 604,152 | -56,982 | $31.18M | $24.07M | 0.33% | -$7.11M |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 529,863 | 507,552 | -22,311 | $25.67M | $24.06M | 0.33% | -$1.61M |
| Materion Corporation(MTRN) | 221,086 | 241,310 | +20,224 | $24.73M | $23.86M | 0.33% | -$869.9K |
| RBC Bearings Incorporated(RBC) | 29,715 | 79,652 | +49,937 | $8.90M | $23.83M | 0.33% | +$14.93M |
| Papa John's International, Inc.(PZZA) | 249,029 | 576,329 | +327,300 | $13.42M | $23.67M | 0.33% | +$10.25M |
| Krystal Biotech, Inc.(KRYS) | 157,144 | 149,309 | -7,835 | $28.60M | $23.39M | 0.32% | -$5.21M |
| Mondelez International, Inc.(MDLZ) | 421,349 | 391,109 | -30,240 | $31.04M | $23.36M | 0.32% | -$7.68M |
| Q2 Holdings, Inc.(QTWO) | 266,079 | 230,334 | -35,745 | $21.23M | $23.18M | 0.32% | +$1.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 57,825 | 56,235 | -1,590 | $26.89M | $22.65M | 0.31% | -$4.25M |