Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 33,880 | +33,880 | 0 | 6,895 | 1.16% | +6,895 |
| APPLE INC(AAPL) | 82,216 | 83,241 | +1,025 | 14,098 | 17,532 | 2.95% | +3,434 |
| COSTCO WHSL CORP NEW(COST) | 21,861 | 21,829 | -32 | 16,016 | 18,554 | 3.12% | +2,538 |
| ALPHABET INC(GOOG) | 66,641 | 66,375 | -266 | 10,058 | 12,090 | 2.04% | +2,032 |
| QUALCOMM INC(QCOM) | 62,988 | 63,036 | +48 | 10,664 | 12,556 | 2.11% | +1,892 |
| WALMART INC(WMT) | 161,974 | 162,273 | +299 | 9,777 | 10,988 | 1.85% | +1,210 |
| MICROSOFT CORP(MSFT) | 52,093 | 51,657 | -436 | 21,917 | 23,088 | 3.89% | +1,172 |
| AMCOR PLC(AMCR) | 12,403 | 115,616 | +103,213 | 118 | 1,131 | 0.19% | +1,013 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,955 | 10,239 | +284 | 2,287 | 3,262 | 0.55% | +975 |
| CIRRUS LOGIC INC(CRUS) | 19,771 | 20,279 | +508 | 1,830 | 2,589 | 0.44% | +759 |
| REGENERON PHARMACEUTICALS(REGN) | 7,774 | 7,790 | +16 | 7,482 | 8,188 | 1.38% | +705 |
| ARGAN INC | 28,724 | 29,062 | +338 | 1,452 | 2,126 | 0.36% | +674 |
| SOLVENTUM CORP(SOLV) | 0 | 11,781 | +11,781 | 0 | 623 | 0.10% | +623 |
| BADGER METER INC | 21,082 | 21,125 | +43 | 3,411 | 3,937 | 0.66% | +525 |
| ALPHABET INC(GOOG) | 14,745 | 14,960 | +215 | 2,245 | 2,744 | 0.46% | +499 |
| CACI INTL INC(CACI) | 7,488 | 7,602 | +114 | 2,837 | 3,270 | 0.55% | +433 |
| BANK NEW YORK MELLON CORP | 140,012 | 141,631 | +1,619 | 8,067 | 8,482 | 1.43% | +415 |
| NOVARTIS AG(NVS) | 45,719 | 46,875 | +1,156 | 4,580 | 4,990 | 0.84% | +410 |
| UNIVERSAL DISPLAY CORP(OLED) | 8,389 | 8,588 | +199 | 1,413 | 1,806 | 0.30% | +392 |
| KIMBALL ELECTRONICS INC(KE) | 64,538 | 78,473 | +13,935 | 1,397 | 1,725 | 0.29% | +328 |
| HASBRO INC(HAS) | 73,304 | 76,264 | +2,960 | 4,143 | 4,461 | 0.75% | +318 |
| ECOLAB INC(ECL) | 40,910 | 40,938 | +28 | 9,468 | 9,766 | 1.64% | +299 |
| BOSTON BEER INC(SAM) | 4,051 | 4,869 | +818 | 1,233 | 1,485 | 0.25% | +252 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 53,507 | 56,027 | +2,520 | 692 | 940 | 0.16% | +248 |
| UNILEVER PLC(UL) | 38,068 | 38,928 | +860 | 1,911 | 2,141 | 0.36% | +230 |
| SAP SE(SAP) | 27,419 | 27,619 | +200 | 5,348 | 5,571 | 0.94% | +224 |
| INTERDIGITAL INC(IDCC) | 11,817 | 12,597 | +780 | 1,258 | 1,468 | 0.25% | +210 |
| CURTISS WRIGHT CORP(CW) | 11,053 | 11,192 | +139 | 2,831 | 3,035 | 0.51% | +204 |
| PROCTER AND GAMBLE CO(PG) | 52,622 | 52,932 | +310 | 8,538 | 8,730 | 1.47% | +192 |
| COCA COLA CO(KO) | 81,751 | 81,545 | -206 | 5,039 | 5,230 | 0.88% | +191 |
| FEDEX CORP(FDX) | 16,221 | 16,284 | +63 | 4,719 | 4,905 | 0.83% | +186 |
| LINDSAY CORP(LNN) | 13,330 | 13,999 | +669 | 1,568 | 1,720 | 0.29% | +152 |
| NATIONAL FUEL GAS CO(NFG) | 89,540 | 91,355 | +1,815 | 4,853 | 4,997 | 0.84% | +144 |
| DUPONT DE NEMOURS INC(DD) | 29,521 | 29,823 | +302 | 2,263 | 2,400 | 0.40% | +137 |
| WILEY JOHN & SONS INC(WLY) | 28,560 | 29,628 | +1,068 | 1,089 | 1,206 | 0.20% | +117 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,616 | 8,235 | +619 | 1,249 | 1,359 | 0.23% | +110 |
| PREFORMED LINE PRODS CO(PLPC) | 8,158 | 9,255 | +1,097 | 1,050 | 1,153 | 0.19% | +103 |
| ROYAL BK CDA(RY) | 39,271 | 38,167 | -1,104 | 3,962 | 4,060 | 0.68% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 57,445 | 57,370 | -75 | 11,506 | 11,604 | 1.95% | +97 |
| SANOFI(SNY) | 64,596 | 66,585 | +1,989 | 3,139 | 3,231 | 0.54% | +91 |
| HELIOS TECHNOLOGIES INC(HLIO) | 18,651 | 19,353 | +702 | 834 | 924 | 0.16% | +91 |
| SHELL PLC(SHEL) | 57,862 | 54,944 | -2,918 | 3,879 | 3,966 | 0.67% | +87 |
| ALARM COM HLDGS INC | 16,578 | 20,031 | +3,453 | 1,201 | 1,273 | 0.21% | +71 |
| PFIZER INC(PFE) | 88,811 | 90,416 | +1,605 | 2,465 | 2,530 | 0.43% | +65 |
| BALCHEM CORP | 21,999 | 22,561 | +562 | 3,409 | 3,473 | 0.58% | +65 |
| HUB GROUP INC(HUBG) | 39,510 | 40,948 | +1,438 | 1,708 | 1,763 | 0.30% | +55 |
| SPIRE INC(SR) | 31,621 | 32,773 | +1,152 | 1,960 | 2,015 | 0.34% | +55 |
| ZIFF DAVIS INC(ZD) | 25,454 | 30,101 | +4,647 | 1,605 | 1,657 | 0.28% | +52 |
| TOMPKINS FINL CORP(TMP) | 11,559 | 12,863 | +1,304 | 581 | 629 | 0.11% | +48 |
| LA Z BOY INC(LZB) | 35,442 | 36,998 | +1,556 | 1,333 | 1,379 | 0.23% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 548 | 581 | +33 | 288 | 317 | 0.05% | +30 |
| ALCON AG(ALC) | 17,465 | 16,585 | -880 | 1,455 | 1,477 | 0.25% | +23 |
| EMBECTA CORP(EMBC) | 10,062 | 11,753 | +1,691 | 134 | 147 | 0.02% | +13 |
| HAEMONETICS CORP MASS(HAE) | 14,283 | 14,832 | +549 | 1,219 | 1,227 | 0.21% | +8 |
| TRUIST FINL CORP(TFC) | 193,135 | 193,869 | +734 | 7,528 | 7,532 | 1.27% | +3 |
| ISHARES TR | 15,340 | 15,340 | 0 | 787 | 786 | 0.13% | -1 |
| HALEON PLC(HLN) | 45,091 | 46,231 | +1,140 | 383 | 382 | 0.06% | -1 |
| UTAH MED PRODS INC(UTMD) | 14,737 | 15,645 | +908 | 1,052 | 1,050 | 0.18% | -2 |
| AVIDXCHANGE HOLDINGS INC | 14,441 | 14,441 | 0 | 190 | 174 | 0.03% | -16 |
| BANCO SANTANDER CHILE NEW(BSAC) | 93,768 | 97,762 | +3,994 | 1,859 | 1,841 | 0.31% | -19 |
| WORTHINGTON STL INC(WS) | 12,246 | 12,376 | +130 | 439 | 413 | 0.07% | -26 |
| SEALED AIR CORP NEW(SDA) | 33,311 | 34,778 | +1,467 | 1,239 | 1,210 | 0.20% | -29 |
| GENTEX CORP(GNTX) | 54,013 | 56,287 | +2,274 | 1,951 | 1,897 | 0.32% | -54 |
| HENRY JACK & ASSOC INC(JKHY) | 15,490 | 15,832 | +342 | 2,691 | 2,628 | 0.44% | -63 |
| DOLBY LABORATORIES INC(DLB) | 34,403 | 35,568 | +1,165 | 2,882 | 2,818 | 0.47% | -64 |
| LANDSTAR SYS INC(LSTR) | 19,367 | 19,879 | +512 | 3,733 | 3,667 | 0.62% | -66 |
| GARTNER INC(IT) | 3,497 | 3,564 | +67 | 1,667 | 1,600 | 0.27% | -66 |
| CULLEN FROST BANKERS INC(CFR) | 13,338 | 14,116 | +778 | 1,501 | 1,435 | 0.24% | -67 |
| F N B CORP(FNB) | 121,881 | 120,647 | -1,234 | 1,719 | 1,650 | 0.28% | -68 |
| 3M CO(MMM) | 47,749 | 48,869 | +1,120 | 5,065 | 4,994 | 0.84% | -71 |
| HUNTINGTON BANCSHARES INC(HBAN) | 166,504 | 170,367 | +3,863 | 2,345 | 2,272 | 0.38% | -73 |
| CORTEVA INC(CTVA) | 25,326 | 25,669 | +343 | 1,461 | 1,385 | 0.23% | -76 |
| SYNAPTICS INC(SYNA) | 21,036 | 22,240 | +1,204 | 2,052 | 1,962 | 0.33% | -91 |
| EXXON MOBIL CORP | 110,717 | 110,966 | +249 | 12,870 | 12,774 | 2.15% | -95 |
| HENRY SCHEIN INC(HSIC) | 12,675 | 13,345 | +670 | 957 | 855 | 0.14% | -102 |
| BANK OZK LITTLE ROCK ARK(OZK) | 39,392 | 41,135 | +1,743 | 1,791 | 1,687 | 0.28% | -104 |
| DOW INC(DOW) | 27,118 | 27,597 | +479 | 1,571 | 1,464 | 0.25% | -107 |
| RAYMOND JAMES FINL INC(RJF) | 30,777 | 31,199 | +422 | 3,966 | 3,857 | 0.65% | -110 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 31,069 | 34,034 | +2,965 | 1,101 | 992 | 0.17% | -110 |
| MORNINGSTAR INC(MORN) | 11,740 | 11,839 | +99 | 3,620 | 3,503 | 0.59% | -118 |
| NVE CORP(NVEC) | 11,187 | 11,760 | +573 | 1,009 | 878 | 0.15% | -130 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 11,841 | 12,068 | +227 | 1,426 | 1,288 | 0.22% | -138 |
| MOHAWK INDS INC(MHK) | 10,444 | 10,755 | +311 | 1,367 | 1,222 | 0.21% | -145 |
| UNITED STS LIME & MINERALS I(USLM) | 14,216 | 11,222 | -2,994 | 4,238 | 4,087 | 0.69% | -152 |
| ELI LILLY & CO(LLY) | 33,890 | 28,949 | -4,941 | 26,365 | 26,210 | 4.41% | -155 |
| TORONTO DOMINION BK ONT(TD) | 42,656 | 43,878 | +1,222 | 2,576 | 2,412 | 0.41% | -164 |
| INSTEEL INDS INC(IIIN) | 29,118 | 30,571 | +1,453 | 1,113 | 946 | 0.16% | -166 |
| GSK PLC(GSK) | 54,174 | 55,564 | +1,390 | 2,343 | 2,160 | 0.36% | -183 |
| NXP SEMICONDUCTORS N V COM | 9,476 | 8,045 | -1,431 | 2,357 | 2,173 | 0.37% | -184 |
| WORTHINGTON ENTERPRISES INC(WOR) | 15,919 | 16,870 | +951 | 991 | 798 | 0.13% | -192 |
| STATE STR CORP(STT) | 52,953 | 53,157 | +204 | 4,130 | 3,934 | 0.66% | -196 |
| UNITED PARCEL SERVICE INC(UPS) | 21,550 | 21,818 | +268 | 3,203 | 2,986 | 0.50% | -217 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,942 | 7,109 | +167 | 2,980 | 2,758 | 0.46% | -222 |
| MIDDLEBY CORP(MIDD) | 7,052 | 7,427 | +375 | 1,134 | 911 | 0.15% | -223 |
| EMERSON ELEC CO(EMR) | 83,717 | 84,167 | +450 | 9,495 | 9,272 | 1.56% | -223 |
| MASIMO CORP | 14,764 | 15,440 | +676 | 2,168 | 1,945 | 0.33% | -224 |
| TOTALENERGIES SE(TTE) | 43,525 | 41,345 | -2,180 | 3,028 | 2,791 | 0.47% | -237 |
| WEBSTER FINL CORP(WBS) | 45,799 | 47,418 | +1,619 | 2,325 | 2,067 | 0.35% | -258 |
| CISCO SYS INC(CSCO) | 149,082 | 150,929 | +1,847 | 7,441 | 7,171 | 1.21% | -270 |
| F5 INC(FFIV) | 17,775 | 17,969 | +194 | 3,370 | 3,095 | 0.52% | -275 |