Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENLINK MIDSTREAM LLC | 43,417,402 | 46,931,976 | +3,514,574 | 597,423 | 680,983 | 4.56% | +83,560 |
| ALPHABET INC(GOOG) | 56,299 | 245,030 | +188,731 | 10,255 | 40,638 | 0.27% | +30,383 |
| MPLX LP(MPLX) | 26,161,782 | 25,622,130 | -539,652 | 1,114,230 | 1,139,160 | 7.62% | +24,930 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 258,651 | +258,651 | 0 | 24,805 | 0.17% | +24,805 |
| MERCK & CO INC(MRK) | 108,947 | 335,164 | +226,217 | 13,488 | 38,061 | 0.25% | +24,574 |
| HOME DEPOT INC(HD) | 132,698 | 170,604 | +37,906 | 45,680 | 69,129 | 0.46% | +23,449 |
| JOHNSON & JOHNSON(JNJ) | 96,027 | 228,216 | +132,189 | 14,035 | 36,985 | 0.25% | +22,949 |
| MCDONALDS CORP(MCD) | 51,063 | 95,378 | +44,315 | 13,013 | 29,044 | 0.19% | +16,031 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 116,502 | +116,502 | 0 | 14,652 | 0.10% | +14,652 |
| FORTUNA MNG CORP(FSM) | 0 | 3,056,211 | +3,056,211 | 0 | 14,214 | 0.10% | +14,214 |
| VAIL RESORTS INC(MTN) | 0 | 80,690 | +80,690 | 0 | 14,063 | 0.09% | +14,063 |
| AMDOCS LTD(DOX) | 9,198 | 168,586 | +159,388 | 726 | 14,748 | 0.10% | +14,022 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,472 | 50,300 | +48,828 | 329 | 13,702 | 0.09% | +13,373 |
| GENPACT LIMITED SHS | 10,194 | 343,173 | +332,979 | 328 | 13,456 | 0.09% | +13,128 |
| TEXAS INSTRS INC(TXN) | 165,807 | 217,978 | +52,171 | 32,254 | 45,028 | 0.30% | +12,773 |
| SERVICE CORP INTL(SCI) | 0 | 159,807 | +159,807 | 0 | 12,614 | 0.08% | +12,614 |
| TD SYNNEX CORPORATION(SNX) | 0 | 104,960 | +104,960 | 0 | 12,604 | 0.08% | +12,604 |
| CISCO SYS INC(CSCO) | 253,159 | 461,434 | +208,275 | 12,028 | 24,558 | 0.16% | +12,530 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,432 | 66,960 | +28,528 | 11,661 | 23,669 | 0.16% | +12,008 |
| MSC INDL DIRECT INC(MSM) | 55,269 | 187,508 | +132,239 | 4,383 | 16,137 | 0.11% | +11,754 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,773 | 81,015 | +50,242 | 6,484 | 18,074 | 0.12% | +11,589 |
| VISA INC(V) | 115,131 | 148,343 | +33,212 | 30,218 | 40,787 | 0.27% | +10,568 |
| PROCTER AND GAMBLE CO(PG) | 76,142 | 128,298 | +52,156 | 12,557 | 22,221 | 0.15% | +9,664 |
| LEAR CORP(LEA) | 0 | 83,102 | +83,102 | 0 | 9,071 | 0.06% | +9,071 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 2,223,333 | 2,255,202 | +31,869 | 90,001 | 98,597 | 0.66% | +8,597 |
| URANIUM ENERGY CORP(UEC) | 18,198,956 | 18,967,289 | +768,333 | 109,376 | 117,787 | 0.79% | +8,411 |
| ROBERT HALF INC.(RHI) | 112,977 | 231,155 | +118,178 | 7,228 | 15,582 | 0.10% | +8,354 |
| T-MOBILE US INC(TMUS) | 0 | 38,688 | +38,688 | 0 | 7,984 | 0.05% | +7,984 |
| WESTERN UN CO(WU) | 584,828 | 1,251,836 | +667,008 | 7,147 | 14,934 | 0.10% | +7,788 |
| DOLBY LABORATORIES INC(DLB) | 100,527 | 205,779 | +105,252 | 7,965 | 15,748 | 0.11% | +7,784 |
| AVNET INC | 155,219 | 286,678 | +131,459 | 7,992 | 15,569 | 0.10% | +7,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 142,076 | 144,832 | +2,756 | 24,572 | 32,019 | 0.21% | +7,447 |
| ILLINOIS TOOL WKS INC(ITW) | 15,105 | 40,486 | +25,381 | 3,579 | 10,610 | 0.07% | +7,031 |
| MASTERCARD INCORPORATED(MA) | 60,210 | 67,751 | +7,541 | 26,562 | 33,455 | 0.22% | +6,893 |
| FRANKLIN ELEC INC(FELE) | 0 | 63,895 | +63,895 | 0 | 6,697 | 0.04% | +6,697 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 120,007 | +120,007 | 0 | 6,648 | 0.04% | +6,648 |
| PREMIER INC | 425,691 | 725,798 | +300,107 | 7,948 | 14,516 | 0.10% | +6,568 |
| WALGREENS BOOTS ALLIANCE INC | 1,422,491 | 2,616,313 | +1,193,822 | 17,205 | 23,442 | 0.16% | +6,237 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,967 | +25,967 | 0 | 6,232 | 0.04% | +6,232 |
| HOULIHAN LOKEY INC(HLI) | 74,022 | 101,936 | +27,914 | 9,983 | 16,108 | 0.11% | +6,125 |
| GLOBAL PARTNERS LP(GLP) | 4,556,075 | 4,593,497 | +37,422 | 207,894 | 213,873 | 1.43% | +5,980 |
| NEWMONT CORP(NEM) | 762,111 | 708,702 | -53,409 | 31,910 | 37,880 | 0.25% | +5,971 |
| CINTAS CORP(CTAS) | 4,535 | 44,196 | +39,661 | 3,176 | 9,099 | 0.06% | +5,923 |
| AT&T INC(T) | 1,320,660 | 1,414,836 | +94,176 | 25,238 | 31,126 | 0.21% | +5,889 |
| DONALDSON INC(DCI) | 135,327 | 209,722 | +74,395 | 9,684 | 15,457 | 0.10% | +5,773 |
| CARTERS INC(CRI) | 43,442 | 129,066 | +85,624 | 2,692 | 8,387 | 0.06% | +5,695 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 82,148 | +82,148 | 0 | 5,534 | 0.04% | +5,534 |
| SMITH A O CORP(AOS) | 136,795 | 185,004 | +48,209 | 11,187 | 16,619 | 0.11% | +5,432 |
| BLOCK H & R INC | 202,416 | 256,740 | +54,324 | 10,977 | 16,316 | 0.11% | +5,339 |
| WENDYS CO(WEN) | 0 | 291,383 | +291,383 | 0 | 5,105 | 0.03% | +5,105 |
| STANLEY BLACK & DECKER INC(SWK) | 264,734 | 237,745 | -26,989 | 21,150 | 26,183 | 0.18% | +5,033 |
| INGREDION INC(INGR) | 57,594 | 84,459 | +26,865 | 6,606 | 11,607 | 0.08% | +5,001 |
| CRANE COMPANY(CR) | 0 | 31,321 | +31,321 | 0 | 4,957 | 0.03% | +4,957 |
| ABBOTT LABS | 67,446 | 104,777 | +37,331 | 7,008 | 11,946 | 0.08% | +4,937 |
| DOW INC(DOW) | 401,983 | 480,455 | +78,472 | 21,325 | 26,247 | 0.18% | +4,922 |
| SEI INVTS CO(SEIC) | 156,757 | 215,499 | +58,742 | 10,141 | 14,910 | 0.10% | +4,770 |
| GENTEX CORP(GNTX) | 297,730 | 498,175 | +200,445 | 10,036 | 14,791 | 0.10% | +4,754 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 22,562 | +22,562 | 0 | 4,736 | 0.03% | +4,736 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 357,172 | 376,303 | +19,131 | 31,542 | 36,268 | 0.24% | +4,726 |
| ELECTRONIC ARTS INC | 2,530 | 34,143 | +31,613 | 353 | 4,897 | 0.03% | +4,545 |
| FASTENAL CO(FAST) | 32,492 | 91,341 | +58,849 | 2,042 | 6,524 | 0.04% | +4,482 |
| COMCAST CORP NEW(CCZ) | 1,303,596 | 1,324,739 | +21,143 | 51,049 | 55,334 | 0.37% | +4,286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 260,360 | 265,801 | +5,441 | 31,730 | 36,000 | 0.24% | +4,270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 461,398 | 442,043 | -19,355 | 31,440 | 35,708 | 0.24% | +4,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,170 | 159,071 | +18,901 | 31,711 | 35,912 | 0.24% | +4,201 |
| GLOBE LIFE INC | 2,792 | 41,816 | +39,024 | 230 | 4,429 | 0.03% | +4,199 |
| KINDER MORGAN INC DEL(KMI) | 1,904,363 | 1,902,979 | -1,384 | 37,840 | 42,037 | 0.28% | +4,197 |
| HP INC(HPQ) | 622,949 | 723,193 | +100,244 | 21,816 | 25,941 | 0.17% | +4,125 |
| TE CONNECTIVITY PLC(TEL) | 0 | 27,316 | +27,316 | 0 | 4,124 | 0.03% | +4,124 |
| TJX COS INC NEW(TJX) | 76,193 | 106,265 | +30,072 | 8,389 | 12,490 | 0.08% | +4,102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 175,331 | 179,978 | +4,647 | 31,980 | 36,062 | 0.24% | +4,082 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 129,609 | +129,609 | 0 | 4,057 | 0.03% | +4,057 |
| LOWES COS INC(LOW) | 39,539 | 46,891 | +7,352 | 8,717 | 12,700 | 0.08% | +3,984 |
| UNITED PARCEL SERVICE INC(UPS) | 200,590 | 230,447 | +29,857 | 27,451 | 31,419 | 0.21% | +3,968 |
| BEST BUY INC(BBY) | 253,647 | 244,747 | -8,900 | 21,380 | 25,282 | 0.17% | +3,902 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 213,008 | 235,944 | +22,936 | 21,997 | 25,843 | 0.17% | +3,846 |
| LOCKHEED MARTIN CORP(LMT) | 17,257 | 20,347 | +3,090 | 8,061 | 11,894 | 0.08% | +3,833 |
| SCHWAB STRATEGIC TR | 1,693,045 | 1,689,290 | -3,755 | 59,307 | 63,129 | 0.42% | +3,821 |
| LINCOLN ELEC HLDGS INC(LECO) | 62,365 | 81,145 | +18,780 | 11,765 | 15,581 | 0.10% | +3,817 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 412,215 | 426,241 | +14,026 | 31,567 | 35,378 | 0.24% | +3,811 |
| ANTERO MIDSTREAM CORP(AM) | 818,026 | 1,051,804 | +233,778 | 12,058 | 15,830 | 0.11% | +3,772 |
| PHINIA INC(PHIN) | 0 | 80,943 | +80,943 | 0 | 3,726 | 0.02% | +3,726 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 376,935 | 398,192 | +21,257 | 32,288 | 35,997 | 0.24% | +3,708 |
| UR-ENERGY INC(URG) | 22,555,022 | 29,520,080 | +6,965,058 | 31,577 | 35,129 | 0.24% | +3,552 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,794 | 25,190 | +21,396 | 534 | 4,071 | 0.03% | +3,537 |
| VANGUARD INDEX FDS | 457,827 | 445,002 | -12,825 | 122,473 | 126,007 | 0.84% | +3,533 |
| PRICE T ROWE GROUP INC(TROW) | 15,692 | 48,837 | +33,145 | 1,809 | 5,320 | 0.04% | +3,510 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 230,930 | 248,107 | +17,177 | 15,703 | 19,149 | 0.13% | +3,446 |
| WHIRLPOOL CORP(WHR) | 0 | 32,174 | +32,174 | 0 | 3,443 | 0.02% | +3,443 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 832,031 | 792,275 | -39,756 | 31,958 | 35,391 | 0.24% | +3,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 218,082 | 227,968 | +9,886 | 31,785 | 35,112 | 0.23% | +3,326 |
| VANGUARD TAX-MANAGED FDS | 1,018,350 | 1,015,460 | -2,890 | 50,327 | 53,626 | 0.36% | +3,300 |
| FEDERAL SIGNAL CORP(FSS) | 4,437 | 39,192 | +34,755 | 371 | 3,663 | 0.02% | +3,292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 774,655 | 775,274 | +619 | 31,846 | 35,135 | 0.24% | +3,289 |
| INFOSYS LTD(INFY) | 602,678 | 648,503 | +45,825 | 11,222 | 14,442 | 0.10% | +3,220 |
| RTX CORPORATION(RTX) | 212,188 | 202,331 | -9,857 | 21,302 | 24,514 | 0.16% | +3,213 |
| CHEMED CORP NEW(CHE) | 25,269 | 28,072 | +2,803 | 13,710 | 16,870 | 0.11% | +3,160 |
| AMCOR PLC(AMCR) | 2,220,822 | 2,192,637 | -28,185 | 21,720 | 24,843 | 0.17% | +3,123 |
| RADIAN GROUP INC(RDN) | 221,307 | 287,623 | +66,316 | 6,883 | 9,978 | 0.07% | +3,095 |
| CAL MAINE FOODS INC(CALM) | 40,759 | 74,392 | +33,633 | 2,491 | 5,567 | 0.04% | +3,077 |