Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYSON FOODS INC CL A(TSN) | 0 | 97,335 | +97,335 | 0 | 4,968 | 0.81% | +4,968 |
| ALEXANDRIA REAL ESTATE EQ INC | 0 | 29,317 | +29,317 | 0 | 3,327 | 0.54% | +3,327 |
| KORNIT DIGITAL LTD SHS | 325,891 | 323,805 | -2,086 | 6,309 | 9,510 | 1.54% | +3,201 |
| MICROSOFT CORP(MSFT) | 82,332 | 78,241 | -4,091 | 23,736 | 26,644 | 4.33% | +2,908 |
| O-I GLASS INC COM(OI) | 0 | 154,331 | +154,331 | 0 | 3,292 | 0.53% | +3,292 |
| BREAD FINANCIAL HOLDINGS | 220,585 | 293,276 | +72,691 | 6,688 | 9,206 | 1.49% | +2,518 |
| ALPHABET INC CAP STK CL A(GOOG) | 214,206 | 206,652 | -7,554 | 22,220 | 24,736 | 4.02% | +2,517 |
| EXACT SCIENCES CORP COM(EXK) | 165,413 | 144,978 | -20,435 | 11,217 | 13,613 | 2.21% | +2,397 |
| COHERENT INC COM(COHR) | 208,136 | 199,007 | -9,129 | 7,926 | 10,145 | 1.65% | +2,220 |
| META PLATFORMS(META) | 44,215 | 38,188 | -6,027 | 9,371 | 10,959 | 1.78% | +1,588 |
| SCHWAB (CHARLES) CORP(SCHW) | 108,878 | 127,788 | +18,910 | 5,703 | 7,243 | 1.18% | +1,540 |
| GENERAC HLDGS INC COM(GNRC) | 36,717 | 36,548 | -169 | 3,966 | 5,450 | 0.88% | +1,485 |
| ADOBE INC(ADBE) | 14,515 | 14,211 | -304 | 5,594 | 6,949 | 1.13% | +1,355 |
| JPMORGAN CHASE & CO COM(JPM) | 81,349 | 81,664 | +315 | 10,601 | 11,877 | 1.93% | +1,277 |
| ZIONS BANCORPORATION NA(ZION) | 88,915 | 142,073 | +53,158 | 2,661 | 3,816 | 0.62% | +1,155 |
| DISCOVER FINL SVCS COM | 58,730 | 58,803 | +73 | 5,805 | 6,871 | 1.12% | +1,066 |
| MCKESSON CORP(MCK) | 15,597 | 15,350 | -247 | 5,553 | 6,559 | 1.06% | +1,006 |
| PNC FINL SVCS GROUP COM(PNC) | 28,913 | 36,454 | +7,541 | 3,675 | 4,591 | 0.75% | +917 |
| ORACLE CORP(ORCL) | 80,746 | 70,596 | -10,150 | 7,503 | 8,407 | 1.36% | +904 |
| VIATRIS(VTRS) | 558,481 | 624,734 | +66,253 | 5,373 | 6,235 | 1.01% | +862 |
| APPLE INC COM(AAPL) | 47,922 | 44,963 | -2,959 | 7,902 | 8,722 | 1.42% | +819 |
| NXP SEMICONDUCTORS N V COM COM | 44,241 | 43,844 | -397 | 8,250 | 8,974 | 1.46% | +724 |
| XYLEM INC COM(XYL) | 0 | 6,144 | +6,144 | 0 | 692 | 0.11% | +692 |
| WELLS FARGO NEW(WFC) | 117,169 | 118,507 | +1,338 | 4,380 | 5,058 | 0.82% | +678 |
| THE CIGNA GROUP(CI) | 22,299 | 22,627 | +328 | 5,698 | 6,349 | 1.03% | +651 |
| TOPGOLF CALLAWAY BRANDS(CALY) | 160,447 | 207,542 | +47,095 | 3,469 | 4,120 | 0.67% | +651 |
| TAKE-TWO INTERACTIVE COM(TTWO) | 31,963 | 30,254 | -1,709 | 3,813 | 4,452 | 0.72% | +639 |
| FEDEX CORP COM(FDX) | 32,477 | 32,229 | -248 | 7,421 | 7,989 | 1.30% | +569 |
| EQUIFAX INC CO(EFX) | 16,760 | 16,701 | -59 | 3,400 | 3,930 | 0.64% | +530 |
| VIAVI SOLUTIONS INC COM(VIAV) | 325,730 | 354,732 | +29,002 | 3,528 | 4,019 | 0.65% | +491 |
| JOHNSON & JOHNSON(JNJ) | 46,231 | 46,153 | -78 | 7,166 | 7,639 | 1.24% | +473 |
| GENERAL ELECTRIC CO COM NEW(GE) | 82,983 | 75,809 | -7,174 | 7,933 | 8,328 | 1.35% | +394 |
| BERRY GLOBAL GROUP INC COM | 64,972 | 65,468 | +496 | 3,827 | 4,212 | 0.68% | +385 |
| LKQ CORP COM(LKQ) | 152,522 | 154,793 | +2,271 | 8,657 | 9,020 | 1.46% | +363 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 41,589 | 41,479 | -110 | 4,337 | 4,690 | 0.76% | +353 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 27,517 | 28,642 | +1,125 | 4,443 | 4,796 | 0.78% | +353 |
| VISA INC COM CL A(V) | 31,368 | 31,256 | -112 | 7,072 | 7,423 | 1.20% | +350 |
| KIMBERLY CLARK CORP(KMB) | 36,239 | 37,737 | +1,498 | 4,864 | 5,210 | 0.85% | +346 |
| BANK OF AMERICA | 309,675 | 320,236 | +10,561 | 8,857 | 9,188 | 1.49% | +331 |
| POOL CORP COM(POOL) | 0 | 775 | +775 | 0 | 290 | 0.05% | +290 |
| LUMENTUM HLDGS INC COM(LITE) | 24,933 | 28,673 | +3,740 | 1,347 | 1,627 | 0.26% | +280 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 55,285 | 55,695 | +410 | 3,122 | 3,375 | 0.55% | +253 |
| REGAL REXNORD CORP(RRX) | 24,469 | 23,886 | -583 | 3,443 | 3,676 | 0.60% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 15,158 | 15,330 | +172 | 7,164 | 7,368 | 1.20% | +205 |
| TESLA INC(TSLA) | 0 | 3,709 | +3,709 | 0 | 971 | 0.16% | +971 |
| STATE STREET CORP(STT) | 108,370 | 114,663 | +6,293 | 8,203 | 8,391 | 1.36% | +189 |
| ANNALY CAPITAL MANAGEMENT INC | 0 | 50,512 | +50,512 | 0 | 1,011 | 0.16% | +1,011 |
| CITIGROUP INC COM NEW(C) | 183,296 | 190,174 | +6,878 | 8,595 | 8,756 | 1.42% | +161 |
| MASTEC INC COM(MTZ) | 0 | 5,990 | +5,990 | 0 | 707 | 0.11% | +707 |
| HCA HEALTHCARE INC COM(HCA) | 6,925 | 6,475 | -450 | 1,826 | 1,965 | 0.32% | +139 |
| AMN HEALTHCARE SVCS INC COM | 0 | 6,075 | +6,075 | 0 | 663 | 0.11% | +663 |
| NMI HLDGS INC CL A(NMIH) | 0 | 38,091 | +38,091 | 0 | 984 | 0.16% | +984 |
| ELECTRONIC ARTS INC COM(EA) | 13,925 | 13,925 | 0 | 1,677 | 1,806 | 0.29% | +129 |
| ABBOTT LABS | 9,173 | 9,672 | +499 | 929 | 1,054 | 0.17% | +126 |
| BEST BUY INC COM(BBY) | 39,144 | 38,826 | -318 | 3,064 | 3,182 | 0.52% | +118 |
| AMAZON COM INC CO(AMZN) | 0 | 3,737 | +3,737 | 0 | 487 | 0.08% | +487 |
| OMEGA HEALTHCARE INVS COM(OHI) | 0 | 25,958 | +25,958 | 0 | 797 | 0.13% | +797 |
| SMITH A O COM(AOS) | 56,066 | 54,550 | -1,516 | 3,877 | 3,970 | 0.64% | +93 |
| GENERAL DYNAMICS CORP COM(GD) | 7,922 | 8,833 | +911 | 1,808 | 1,900 | 0.31% | +93 |
| EBAY INC COM(EBAY) | 139,405 | 140,273 | +868 | 6,185 | 6,269 | 1.02% | +83 |
| TOPBUILD CORP COM(BLD) | 12,140 | 9,765 | -2,375 | 2,527 | 2,598 | 0.42% | +71 |
| MUELLER WTR PRODS INC COM SER(MWA) | 0 | 30,225 | +30,225 | 0 | 491 | 0.08% | +491 |
| BANK FIRST CORPORATION(BFC) | 0 | 7,101 | +7,101 | 0 | 591 | 0.10% | +591 |
| COGNEX CORP COM(CGNX) | 0 | 10,000 | +10,000 | 0 | 560 | 0.09% | +560 |
| SCHWAB STRATEGIC TR INTL EQTY | 31,835 | 32,835 | +1,000 | 1,108 | 1,171 | 0.19% | +63 |
| AON PLC SHS CL A(AON) | 0 | 2,000 | +2,000 | 0 | 690 | 0.11% | +690 |
| PROCTER & GAMBLE COMPANY(PG) | 25,331 | 25,206 | -125 | 3,766 | 3,825 | 0.62% | +58 |
| ASSOCIATED BANCORP | 0 | 55,925 | +55,925 | 0 | 908 | 0.15% | +908 |
| MIMEDX GROUP INC COM | 0 | 16,350 | +16,350 | 0 | 108 | 0.02% | +108 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 16,975 | 18,775 | +1,800 | 1,792 | 1,844 | 0.30% | +52 |
| ISHARES TR S&P500/BAR VAL | 6,265 | 6,185 | -80 | 951 | 997 | 0.16% | +46 |
| ISHARES S&P MIDCAP 400 VALUE E | 0 | 7,655 | +7,655 | 0 | 820 | 0.13% | +820 |
| MASCO CORP COM(MAS) | 0 | 5,383 | +5,383 | 0 | 309 | 0.05% | +309 |
| F&G ANNUITIES & LIFE INC COMMO(FG) | 0 | 6,924 | +6,924 | 0 | 172 | 0.03% | +172 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 5,035 | +5,035 | 0 | 401 | 0.07% | +401 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 71,914 | +71,914 | 0 | 739 | 0.12% | +739 |
| LOWES COS INC CO(LOW) | 0 | 1,203 | +1,203 | 0 | 272 | 0.04% | +272 |
| COSTCO WHOLESALE CORP(COST) | 0 | 755 | +755 | 0 | 406 | 0.07% | +406 |
| CVS HEALTH CORP COM(CVS) | 95,671 | 103,274 | +7,603 | 7,109 | 7,139 | 1.16% | +30 |
| BLACK KNIGHT INC COM | 0 | 13,195 | +13,195 | 0 | 788 | 0.13% | +788 |
| SPDR SERIES TRUST PRTFLO S&P50 ST STR P500VAL | 0 | 11,509 | +11,509 | 0 | 497 | 0.08% | +497 |
| PURE STORAGE INC CL A(P) | 0 | 16,625 | +16,625 | 0 | 612 | 0.10% | +612 |
| MERCK & CO INC NEW COM(MRK) | 19,663 | 18,363 | -1,300 | 2,092 | 2,119 | 0.34% | +27 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 1,555 | +1,555 | 0 | 120 | 0.02% | +120 |
| PARK HOTELS & RESORTS INC COM(PK) | 0 | 49,425 | +49,425 | 0 | 634 | 0.10% | +634 |
| ABB LTD SPONSORED ADR | 0 | 4,757 | +4,757 | 0 | 187 | 0.03% | +187 |
| CISCO SYSTEMS INC(CSCO) | 168,375 | 170,528 | +2,153 | 8,802 | 8,823 | 1.43% | +21 |
| CAMECO CORP COM(CCJ) | 0 | 9,090 | +9,090 | 0 | 285 | 0.05% | +285 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 1,160 | +1,160 | 0 | 241 | 0.04% | +241 |
| ISHARES S&P SMLCP 600 VALUE ET | 0 | 5,155 | +5,155 | 0 | 490 | 0.08% | +490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,856 | +1,856 | 0 | 323 | 0.05% | +323 |
| CONAGRA BRANDS INC(CAG) | 0 | 500 | +500 | 0 | 17 | 0.00% | +17 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA SM CP | 0 | 2,003 | +2,003 | 0 | 116 | 0.02% | +116 |
| MCDONALDS CORP(MCD) | 0 | 814 | +814 | 0 | 243 | 0.04% | +243 |
| REGIONS FINANCIAL CORP COM(RF) | 0 | 15,325 | +15,325 | 0 | 273 | 0.04% | +273 |
| ROCKWELL INTL CORP(ROK) | 0 | 400 | +400 | 0 | 132 | 0.02% | +132 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 2,900 | +2,900 | 0 | 127 | 0.02% | +127 |
| ACCELERATE DIAGNOSTICS INC COM | 0 | 113,900 | +113,900 | 0 | 92 | 0.01% | +92 |
| MGP INGREDIENTS INC NEW COM | 0 | 1,250 | +1,250 | 0 | 133 | 0.02% | +133 |
| FASTENAL CO(FAST) | 0 | 2,208 | +2,208 | 0 | 130 | 0.02% | +130 |