Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP COM(EXK) | 194,071 | 205,269 | +11,198 | 8,200 | 13,983 | 2.00% | +5,783 |
| KORNIT DIGITAL LTD SHS(KRNT) | 585,332 | 523,789 | -61,543 | 8,569 | 13,532 | 1.93% | +4,963 |
| ALLIANT ENERGY CORP(LNT) | 1,820 | 80,200 | +78,380 | 93 | 4,867 | 0.69% | +4,775 |
| PAYPAL HLDGS INC COM(PYPL) | 177,075 | 174,411 | -2,664 | 10,276 | 13,609 | 1.94% | +3,334 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,240,164 | 1,442,074 | +201,910 | 9,227 | 11,897 | 1.70% | +2,670 |
| O-I GLASS INC COM(OI) | 614,846 | 707,534 | +92,688 | 6,843 | 9,283 | 1.33% | +2,440 |
| UNITEDHEALTH GROUP INC(UNH) | 14,779 | 16,218 | +1,439 | 7,526 | 9,482 | 1.35% | +1,956 |
| WEC ENERGY GROUP INC COM(WEC) | 62,855 | 70,429 | +7,574 | 4,932 | 6,774 | 0.97% | +1,842 |
| EBAY INC COM(EBAY) | 146,679 | 147,932 | +1,253 | 7,880 | 9,632 | 1.38% | +1,752 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 118,986 | 122,245 | +3,259 | 7,866 | 9,580 | 1.37% | +1,714 |
| BRISTOL MYERS SQUIBB CO(BMY) | 92,450 | 106,196 | +13,746 | 3,839 | 5,495 | 0.78% | +1,655 |
| META PLATFORMS(META) | 24,192 | 23,727 | -465 | 12,198 | 13,582 | 1.94% | +1,384 |
| ORACLE CORP(ORCL) | 60,960 | 58,623 | -2,337 | 8,608 | 9,989 | 1.43% | +1,382 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 48,706 | 50,550 | +1,844 | 6,661 | 8,034 | 1.15% | +1,373 |
| GENERAC HLDGS INC COM(GNRC) | 48,942 | 49,117 | +175 | 6,471 | 7,804 | 1.11% | +1,333 |
| VIAVI SOLUTIONS INC COM(VIAV) | 474,454 | 509,003 | +34,549 | 3,259 | 4,591 | 0.66% | +1,332 |
| CISCO SYSTEMS INC(CSCO) | 166,249 | 173,248 | +6,999 | 7,898 | 9,220 | 1.32% | +1,322 |
| FISERV INC(FISV) | 44,609 | 44,365 | -244 | 6,649 | 7,970 | 1.14% | +1,322 |
| STATE STREET CORP(STT) | 77,916 | 78,943 | +1,027 | 5,766 | 6,984 | 1.00% | +1,218 |
| BERRY GLOBAL GROUP INC COM | 110,822 | 113,320 | +2,498 | 6,522 | 7,703 | 1.10% | +1,182 |
| CVS HEALTH CORP COM(CVS) | 124,077 | 135,249 | +11,172 | 7,328 | 8,504 | 1.21% | +1,176 |
| LUMENTUM HLDGS INC COM(LITE) | 116,410 | 111,554 | -4,856 | 5,928 | 7,070 | 1.01% | +1,143 |
| STARBUCKS CORP CO(SBUX) | 55,577 | 55,157 | -420 | 4,327 | 5,377 | 0.77% | +1,051 |
| ABBVIE INC. COM(ABBV) | 38,826 | 39,013 | +187 | 6,659 | 7,704 | 1.10% | +1,045 |
| PNC FINL SVCS GROUP COM(PNC) | 34,576 | 34,466 | -110 | 5,376 | 6,371 | 0.91% | +995 |
| VIATRIS(VTRS) | 678,577 | 700,778 | +22,201 | 7,213 | 8,136 | 1.16% | +923 |
| JOHNSON & JOHNSON(JNJ) | 47,085 | 48,092 | +1,007 | 6,882 | 7,794 | 1.11% | +912 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 49,071 | 50,055 | +984 | 3,824 | 4,698 | 0.67% | +874 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 39,548 | 39,104 | -444 | 5,414 | 6,282 | 0.90% | +868 |
| REGAL REXNORD CORP(RRX) | 24,201 | 24,937 | +736 | 3,272 | 4,137 | 0.59% | +864 |
| PARAMOUNT GLOBLAL | 662,654 | 727,373 | +64,719 | 6,885 | 7,725 | 1.10% | +840 |
| EQUIFAX INC CO(EFX) | 15,464 | 15,527 | +63 | 3,749 | 4,563 | 0.65% | +813 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 53,030 | 55,414 | +2,384 | 3,323 | 4,112 | 0.59% | +789 |
| GENERAL ELECTRIC CO COM NEW(GE) | 25,680 | 25,465 | -215 | 4,082 | 4,802 | 0.69% | +720 |
| NEW YORK CMNTY BANCORP INC COM(FLG) | 0 | 53,950 | +53,950 | 0 | 606 | 0.09% | +606 |
| CHEWY INC CL A(CHWY) | 283,766 | 284,485 | +719 | 7,730 | 8,333 | 1.19% | +603 |
| THE CIGNA GROUP(CI) | 21,800 | 22,467 | +667 | 7,206 | 7,784 | 1.11% | +577 |
| HCA HEALTHCARE INC COM(HCA) | 7,300 | 7,175 | -125 | 2,345 | 2,916 | 0.42% | +571 |
| CORNING INC(GLW) | 82,925 | 83,583 | +658 | 3,222 | 3,774 | 0.54% | +552 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 139,339 | 135,668 | -3,671 | 5,020 | 5,572 | 0.80% | +552 |
| COLLIERS INTL GROUP INC SUB VT(CIGI) | 15,500 | 15,000 | -500 | 1,731 | 2,277 | 0.33% | +547 |
| PEPSICO INC(PEP) | 30,645 | 32,889 | +2,244 | 5,054 | 5,593 | 0.80% | +538 |
| LKQ CORP COM(LKQ) | 179,282 | 200,178 | +20,896 | 7,456 | 7,991 | 1.14% | +535 |
| GE VERNOVA INC COM(GEV) | 6,442 | 6,411 | -31 | 1,105 | 1,635 | 0.23% | +530 |
| APPLE INC COM(AAPL) | 46,049 | 43,895 | -2,154 | 9,699 | 10,228 | 1.46% | +529 |
| PFIZER INC(PFE) | 375,928 | 381,285 | +5,357 | 10,518 | 11,034 | 1.58% | +516 |
| SMITH A O COM(AOS) | 48,221 | 49,457 | +1,236 | 3,943 | 4,443 | 0.63% | +499 |
| BAUSCH HEALTH COS INC COM | 237,586 | 262,762 | +25,176 | 1,656 | 2,144 | 0.31% | +488 |
| NORTHERN TRUST CORP(NTRS) | 65,023 | 66,004 | +981 | 5,461 | 5,942 | 0.85% | +482 |
| UBISOFT ENTMT SA ADR | 0 | 216,000 | +216,000 | 0 | 480 | 0.07% | +480 |
| TARGET CORP(TGT) | 31,649 | 33,036 | +1,387 | 4,685 | 5,149 | 0.74% | +464 |
| VISA INC COM CL A(V) | 29,077 | 29,433 | +356 | 7,632 | 8,093 | 1.16% | +461 |
| EXXON MOBIL CORP COM | 159,466 | 160,430 | +964 | 18,358 | 18,806 | 2.69% | +448 |
| DISCOVER FINL SVCS COM | 58,521 | 57,186 | -1,335 | 7,655 | 8,023 | 1.15% | +367 |
| SEALED AIR CORP(SDA) | 66,498 | 72,779 | +6,281 | 2,313 | 2,642 | 0.38% | +328 |
| GLOBAL PMTS INC COM(GPN) | 22,994 | 24,902 | +1,908 | 2,224 | 2,551 | 0.36% | +327 |
| FREEPORT-MCMORAN INC(FCX) | 128,212 | 131,058 | +2,846 | 6,231 | 6,542 | 0.93% | +311 |
| COCA COLA CO(KO) | 34,052 | 34,052 | 0 | 2,167 | 2,447 | 0.35% | +280 |
| ISHARES TR S&P500/BAR VAL | 13,027 | 13,406 | +379 | 2,371 | 2,643 | 0.38% | +272 |
| AMGEN INC(AMGN) | 18,753 | 18,853 | +100 | 5,859 | 6,075 | 0.87% | +215 |
| STEELCASE INC CL A | 270,282 | 273,258 | +2,976 | 3,503 | 3,686 | 0.53% | +183 |
| XCEL ENERGY INC(XEL) | 10,899 | 11,499 | +600 | 582 | 751 | 0.11% | +169 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 54,932 | 55,227 | +295 | 1,459 | 1,612 | 0.23% | +153 |
| PROCTER & GAMBLE COMPANY(PG) | 23,377 | 23,063 | -314 | 3,855 | 3,994 | 0.57% | +139 |
| HASBRO INC COM(HAS) | 9,286 | 9,296 | +10 | 543 | 672 | 0.10% | +129 |
| KIMBERLY CLARK CORP(KMB) | 33,555 | 33,496 | -59 | 4,637 | 4,766 | 0.68% | +128 |
| ISHARES S&P MIDCAP 400 VALUE E | 9,431 | 9,670 | +239 | 1,070 | 1,195 | 0.17% | +125 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 575 | 2,145 | +1,570 | 53 | 172 | 0.02% | +120 |
| OMEGA HEALTHCARE INVS COM(OHI) | 22,357 | 21,686 | -671 | 766 | 883 | 0.13% | +117 |
| ALEXANDRIA REAL ESTATE EQ INC | 30,169 | 30,699 | +530 | 3,529 | 3,646 | 0.52% | +117 |
| MGE ENERGY INC COM(MGEE) | 6,792 | 6,792 | 0 | 507 | 621 | 0.09% | +114 |
| ISHARES TR CORE TOTUSBD ETF | 20,479 | 20,721 | +242 | 1,988 | 2,098 | 0.30% | +111 |
| RESMED INC COM(RMD) | 2,000 | 2,000 | 0 | 383 | 488 | 0.07% | +105 |
| AON PLC SHS CL A(AON) | 2,000 | 2,000 | 0 | 587 | 692 | 0.10% | +105 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 86,314 | 87,331 | +1,017 | 634 | 735 | 0.10% | +101 |
| ISHARES S&P SMLCP 600 VALUE ET | 7,550 | 7,715 | +165 | 734 | 831 | 0.12% | +96 |
| TAKE-TWO INTERACTIVE COM(TTWO) | 27,655 | 28,600 | +945 | 4,300 | 4,396 | 0.63% | +96 |
| TELEFLEX INC(TFX) | 2,540 | 2,540 | 0 | 534 | 628 | 0.09% | +94 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 40,600 | 40,600 | 0 | 2,838 | 2,928 | 0.42% | +90 |
| ISHARES TR CORE S&P SCP ETF | 6,175 | 6,373 | +198 | 659 | 745 | 0.11% | +87 |
| ZIONS BANCORPORATION NA(ZION) | 22,910 | 22,835 | -75 | 994 | 1,078 | 0.15% | +85 |
| JPMORGAN CHASE & CO COM(JPM) | 55,432 | 53,567 | -1,865 | 11,212 | 11,295 | 1.61% | +84 |
| SCHWAB STRATEGIC TR INTL EQTY | 30,118 | 30,118 | 0 | 1,157 | 1,238 | 0.18% | +81 |
| MATTEL INC(MAT) | 14,780 | 16,780 | +2,000 | 240 | 320 | 0.05% | +79 |
| ISHARES TR S&P MIDCAP 400 | 13,391 | 13,823 | +432 | 784 | 861 | 0.12% | +78 |
| SCHEIN HENRY INC CO(HSIC) | 8,725 | 8,725 | 0 | 559 | 636 | 0.09% | +77 |
| CHENIERE ENERGY INC COM NEW(LNG) | 15,125 | 15,125 | 0 | 2,644 | 2,720 | 0.39% | +76 |
| FARMERS & MERCHANTS BK COM | 111 | 111 | 0 | 522 | 594 | 0.08% | +72 |
| MASCO CORP COM(MAS) | 3,981 | 3,981 | 0 | 265 | 334 | 0.05% | +69 |
| CROWN HOLDINGS INC COM(CCK) | 3,084 | 3,084 | 0 | 229 | 296 | 0.04% | +66 |
| MASTEC INC COM(MTZ) | 4,055 | 4,055 | 0 | 434 | 499 | 0.07% | +65 |
| FIRSTSERVICE CORP NEW COM | 2,061 | 2,061 | 0 | 314 | 376 | 0.05% | +62 |
| SOUTHERN CO COM(SO) | 4,424 | 4,444 | +20 | 343 | 401 | 0.06% | +58 |
| BANK FIRST CORPORATION(BFC) | 7,101 | 7,101 | 0 | 586 | 644 | 0.09% | +58 |
| ELECTRONIC ARTS INC COM | 13,275 | 13,275 | 0 | 1,850 | 1,904 | 0.27% | +55 |
| ANNALY CAPITAL MANAGEMENT INC | 51,690 | 51,777 | +87 | 985 | 1,039 | 0.15% | +54 |
| POOL CORP COM(POOL) | 775 | 775 | 0 | 238 | 292 | 0.04% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,856 | 1,781 | -75 | 430 | 483 | 0.07% | +53 |
| 1ST BUS FINL SVCS INC COM(FBIZ) | 6,020 | 6,020 | 0 | 223 | 274 | 0.04% | +52 |
| TRUIST FINANCIAL CORP(TFC) | 15,437 | 15,176 | -261 | 600 | 649 | 0.09% | +49 |