Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 39,474 | 39,785 | +311 | $2.40M | $2.88M | 1.65% | +$477.2K |
| AstraZeneca PLC(AZN) | 36,341 | 41,716 | +5,375 | $2.54M | $2.83M | 1.62% | +$290.4K |
| Juniper Networks, Inc. | 72,943 | 73,878 | +935 | $2.22M | $2.74M | 1.57% | +$516.1K |
| CME Group Inc.(CME) | 12,128 | 12,709 | +581 | $2.50M | $2.74M | 1.57% | +$240.8K |
| The Home Depot, Inc.(HD) | 7,066 | 7,109 | +43 | $2.08M | $2.73M | 1.56% | +$650.0K |
| Cummins Inc.(CMI) | 9,154 | 9,093 | -61 | $2.01M | $2.68M | 1.53% | +$672.6K |
| Lamar Advertising Company(LAMR) | 0 | 22,421 | +22,421 | $0 | $2.68M | 1.53% | +$2.68M |
| John Hancock Financial Opportunities Fund(BTO) | 86,761 | 88,850 | +2,089 | $2.21M | $2.63M | 1.51% | +$420.1K |
| IES Holdings, Inc.(IESC) | 0 | 21,244 | +21,244 | $0 | $2.58M | 1.48% | +$2.58M |
| NetEase, Inc.(NTES) | 23,198 | 24,766 | +1,568 | $2.38M | $2.56M | 1.47% | +$184.0K |
| QUALCOMM Incorporated(QCOM) | 19,796 | 14,774 | -5,022 | $2.13M | $2.50M | 1.43% | +$374.8K |
| Paycom Software, Inc.(PAYC) | 0 | 12,344 | +12,344 | $0 | $2.46M | 1.41% | +$2.46M |
| W. R. Berkley Corporation | 26,317 | 26,760 | +443 | $1.79M | $2.37M | 1.36% | +$580.0K |
| Carrier Global Corporation(CARR) | 39,685 | 40,483 | +798 | $2.03M | $2.35M | 1.35% | +$322.2K |
| Unitil Corporation(UTL) | 0 | 44,818 | +44,818 | $0 | $2.35M | 1.34% | +$2.35M |
| Vail Resorts, Inc.(MTN) | 10,124 | 10,280 | +156 | $2.23M | $2.29M | 1.31% | +$59.2K |
| Orion S.A.(OEC) | 0 | 95,437 | +95,437 | $0 | $2.24M | 1.29% | +$2.24M |
| Emerson Electric Co.(EMR) | 20,344 | 19,705 | -639 | $1.77M | $2.23M | 1.28% | +$461.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,301 | 5,303 | +2 | $1.96M | $2.22M | 1.27% | +$253.0K |
| Match Group, Inc.(MTCH) | 0 | 60,286 | +60,286 | $0 | $2.19M | 1.25% | +$2.19M |
| PagSeguro Digital Ltd.(PAGS) | 213,928 | 150,116 | -63,812 | $1.61M | $2.14M | 1.23% | +$534.9K |
| Tractor Supply Company(TSCO) | 8,164 | 8,176 | +12 | $1.66M | $2.14M | 1.23% | +$483.4K |
| Cisco Systems, Inc.(CSCO) | 40,488 | 41,536 | +1,048 | $1.76M | $2.07M | 1.19% | +$313.9K |
| ChampionX Corporation | 49,666 | 57,647 | +7,981 | $1.45M | $2.07M | 1.19% | +$617.7K |
| MDU Resources Group, Inc.(MDU) | 69,464 | 82,052 | +12,588 | $1.38M | $2.07M | 1.18% | +$690.9K |
| Evolution AB | 0 | 16,603 | +16,603 | $0 | $2.07M | 1.18% | +$2.07M |
| Kinder Morgan, Inc.(KMI) | 111,720 | 111,874 | +154 | $1.89M | $2.05M | 1.18% | +$161.5K |
| ONEOK, Inc.(OKE) | 22,890 | 25,591 | +2,701 | $1.84M | $2.05M | 1.18% | +$213.6K |
| Lantheus Holdings, Inc.(LNTH) | 24,492 | 32,539 | +8,047 | $1.66M | $2.03M | 1.16% | +$369.6K |
| Viper Energy, Inc.(VNOM) | 51,869 | 52,626 | +757 | $1.46M | $2.02M | 1.16% | +$564.9K |
| Pool Corporation(POOL) | 4,951 | 4,988 | +37 | $1.84M | $2.01M | 1.15% | +$175.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 17,461 | 17,713 | +252 | $1.49M | $2.01M | 1.15% | +$521.3K |
| XPEL, Inc.(XPEL) | 0 | 35,834 | +35,834 | $0 | $1.94M | 1.11% | +$1.94M |
| Dover Corporation(DOV) | 10,564 | 10,748 | +184 | $1.63M | $1.90M | 1.09% | +$277.3K |
| The Timken Company(TKR) | 21,268 | 21,777 | +509 | $1.77M | $1.90M | 1.09% | +$130.4K |
| The Hershey Company(HSY) | 9,834 | 9,742 | -92 | $1.85M | $1.89M | 1.09% | +$41.2K |
| Sportradar Group AG(SRAD) | 124,119 | 162,516 | +38,397 | $1.19M | $1.89M | 1.08% | +$703.9K |
| EnerSys(ENS) | 18,458 | 19,797 | +1,339 | $1.81M | $1.87M | 1.07% | +$62.2K |
| Globus Medical, Inc.(GMED) | 33,680 | 34,490 | +810 | $1.51M | $1.85M | 1.06% | +$337.5K |
| Halozyme Therapeutics, Inc.(HALO) | 37,156 | 44,949 | +7,793 | $1.61M | $1.83M | 1.05% | +$223.0K |
| Host Hotels & Resorts, Inc.(HST) | 48,645 | 86,461 | +37,816 | $814.3K | $1.79M | 1.02% | +$973.7K |
| Liberty Energy Inc.(LBRT) | 0 | 86,102 | +86,102 | $0 | $1.78M | 1.02% | +$1.78M |
| CF Industries Holdings, Inc.(CF) | 19,498 | 21,438 | +1,940 | $1.55M | $1.78M | 1.02% | +$233.2K |
| Agilent Technologies, Inc.(A) | 12,131 | 12,173 | +42 | $1.50M | $1.77M | 1.01% | +$274.7K |
| SEI Investments Company(SEIC) | 24,028 | 24,623 | +595 | $1.39M | $1.77M | 1.01% | +$383.3K |
| LyondellBasell Industries N.V. SHS - A - | 17,370 | 17,192 | -178 | $1.55M | $1.76M | 1.01% | +$212.1K |
| NiSource Inc.(NI) | 39,549 | 62,139 | +22,590 | $1.01M | $1.72M | 0.98% | +$705.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 36,520 | 37,101 | +581 | $1.69M | $1.71M | 0.98% | +$17.6K |
| Atlanta Braves Holdings, Inc. | 40,125 | 40,778 | +653 | $1.08M | $1.71M | 0.98% | +$632.8K |
| ASML Holding N.V. N Y REGISTRY SHS | 2,928 | 1,754 | -1,174 | $1.81M | $1.70M | 0.98% | -$106.2K |
| The Middleby Corporation(MIDD) | 10,451 | 10,584 | +133 | $1.43M | $1.70M | 0.97% | +$275.3K |
| Cincinnati Financial Corporation(CINF) | 12,569 | 13,693 | +1,124 | $1.28M | $1.70M | 0.97% | +$421.5K |
| Johnson Controls International SHS | 26,624 | 26,012 | -612 | $1.48M | $1.70M | 0.97% | +$222.0K |
| Cencora, Inc. | 0 | 6,728 | +6,728 | $0 | $1.63M | 0.94% | +$1.63M |
| Crocs, Inc.(CROX) | 11,595 | 11,097 | -498 | $765.0K | $1.60M | 0.91% | +$830.7K |
| Pentair plc(PNR) | 18,452 | 18,536 | +84 | $918.2K | $1.58M | 0.91% | +$665.6K |
| WEX Inc.(WEX) | 6,677 | 6,665 | -12 | $1.17M | $1.58M | 0.91% | +$412.6K |
| YETI Holdings, Inc.(YETI) | 40,482 | 40,552 | +70 | $1.79M | $1.56M | 0.90% | -$231.3K |
| Allegro MicroSystems, Inc.(ALGM) | 57,136 | 57,448 | +312 | $1.48M | $1.55M | 0.89% | +$63.8K |
| Fox Corporation(FOX) | 51,911 | 53,864 | +1,953 | $1.79M | $1.54M | 0.88% | -$246.7K |
| Henry Schein, Inc.(HSIC) | 22,102 | 20,353 | -1,749 | $1.67M | $1.54M | 0.88% | -$134.5K |
| Acuity Inc.(AYI) | 5,999 | 5,709 | -290 | $1.15M | $1.53M | 0.88% | +$386.6K |
| Diamondback Energy, Inc.(FANG) | 7,724 | 7,656 | -68 | $367.5K | $1.52M | 0.87% | +$1.15M |
| Expedia Group, Inc.(EXPE) | 12,917 | 10,994 | -1,923 | $1.25M | $1.51M | 0.87% | +$265.4K |
| Northern Oil and Gas, Inc.(NOG) | 38,857 | 37,737 | -1,120 | $1.29M | $1.50M | 0.86% | +$209.3K |
| Chart Industries, Inc. | 8,982 | 9,089 | +107 | $1.04M | $1.50M | 0.86% | +$454.9K |
| WNS Holdings Limited | 0 | 29,290 | +29,290 | $0 | $1.48M | 0.85% | +$1.48M |
| Neurocrine Biosciences, Inc.(NBIX) | 13,726 | 10,555 | -3,171 | $1.45M | $1.46M | 0.83% | +$3.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,069 | 1,709 | -360 | $1.36M | $1.45M | 0.83% | +$90.2K |
| Interpublic Group of Companies | 45,890 | 44,104 | -1,786 | $1.36M | $1.44M | 0.82% | +$79.4K |
| WEC Energy Group, Inc.(WEC) | 17,510 | 17,399 | -111 | $1.42M | $1.43M | 0.82% | +$13.5K |
| Global Payments Inc.(GPN) | 10,307 | 10,675 | +368 | $1.45M | $1.43M | 0.82% | -$18.3K |
| Getty Realty Corp.(GTY) | 50,005 | 52,062 | +2,057 | $1.48M | $1.42M | 0.82% | -$60.3K |
| Arch Capital Group ORD | 15,683 | 15,355 | -328 | $648.3K | $1.42M | 0.81% | +$771.1K |
| AGCO Corporation | 10,608 | 11,225 | +617 | $1.35M | $1.38M | 0.79% | +$29.9K |
| OGE Energy Corp.(OGE) | 37,937 | 40,146 | +2,209 | $1.25M | $1.38M | 0.79% | +$129.6K |
| Weyerhaeuser Company(WY) | 37,687 | 37,157 | -530 | $1.29M | $1.33M | 0.76% | +$45.4K |
| Royalty Pharma plc(RPRX) | 40,558 | 43,385 | +2,827 | $1.59M | $1.32M | 0.75% | -$267.4K |
| Alamo Group Inc. | 5,545 | 5,657 | +112 | $959.6K | $1.29M | 0.74% | +$332.1K |
| First Merchants Corporation(FRME) | 0 | 36,507 | +36,507 | $0 | $1.27M | 0.73% | +$1.27M |
| Markel Group Inc.(MKL) | 809 | 833 | +24 | $982.2K | $1.27M | 0.73% | +$285.2K |
| Intuit Inc.(INTU) | 3,988 | 1,927 | -2,061 | $1.70M | $1.25M | 0.72% | -$450.7K |
| Photronics, Inc.(PLAB) | 54,942 | 43,301 | -11,641 | $1.24M | $1.23M | 0.70% | -$12.7K |
| Electronic Arts Inc. | 8,809 | 9,122 | +313 | $933.8K | $1.21M | 0.69% | +$276.4K |
| EPAM Systems, Inc.(EPAM) | 4,011 | 4,063 | +52 | $962.7K | $1.12M | 0.64% | +$159.3K |
| Snap-on Incorporated(SNA) | 3,878 | 3,742 | -136 | $868.1K | $1.11M | 0.63% | +$240.3K |
| Fiserv, Inc.(FISV) | 8,182 | 6,930 | -1,252 | $911.1K | $1.11M | 0.63% | +$196.5K |
| Expand Energy Corporation(EXE) | 11,795 | 11,930 | +135 | $985.8K | $1.06M | 0.61% | +$73.9K |
| Diodes Incorporated(DIOD) | 14,427 | 14,851 | +424 | $1.05M | $1.05M | 0.60% | -$2.9K |
| PayPal Holdings, Inc.(PYPL) | 21,164 | 15,607 | -5,557 | $1.59M | $1.05M | 0.60% | -$546.0K |
| AMN Healthcare Services, Inc. | 18,201 | 15,192 | -3,009 | $1.76M | $949.7K | 0.54% | -$811.8K |
| Equity Commonwealth 6.5 percent Pfd | 36,855 | 37,781 | +926 | $1.02M | $944.5K | 0.54% | -$73.4K |
| MP Materials Corp.(MP) | 56,580 | 65,031 | +8,451 | $1.57M | $929.9K | 0.53% | -$637.9K |
| General Mills, Inc.(GIS) | 0 | 13,095 | +13,095 | $0 | $916.3K | 0.52% | +$916.3K |
| Dropbox, Inc.(DBX) | 64,622 | 35,313 | -29,309 | $1.40M | $858.1K | 0.49% | -$542.3K |
| Materion Corporation(MTRN) | 6,505 | 6,500 | -5 | $676.8K | $856.4K | 0.49% | +$179.5K |
| IDACORP, Inc.(IDA) | 6,990 | 8,403 | +1,413 | $693.3K | $780.6K | 0.45% | +$87.3K |
| McCormick & Company, Incorporated(MKC) | 8,094 | 8,288 | +194 | $524.2K | $636.6K | 0.36% | +$112.4K |
| Cedar Fair, L.P. | 14,824 | 15,077 | +253 | $579.8K | $631.7K | 0.36% | +$52.0K |
| Humana Inc.(HUM) | 2,273 | 1,768 | -505 | $1.16M | $613.0K | 0.35% | -$542.1K |