Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 44,483 | +44,483 | 0 | 3,459 | 0.54% | +3,459 |
| UNITED STS LIME & MINERALS I(USLM) | 58,666 | 58,075 | -591 | 5,729 | 7,709 | 1.21% | +1,980 |
| VISTEON CORP(VC) | 0 | 19,060 | +19,060 | 0 | 1,691 | 0.27% | +1,691 |
| ALPHABET INC(GOOG) | 66,864 | 67,219 | +355 | 11,089 | 12,725 | 2.00% | +1,635 |
| APPLE INC(AAPL) | 83,501 | 83,977 | +476 | 19,456 | 21,029 | 3.30% | +1,574 |
| WALMART INC(WMT) | 163,074 | 162,345 | -729 | 13,168 | 14,701 | 2.31% | +1,533 |
| JPMORGAN CHASE & CO.(JPM) | 57,491 | 56,550 | -941 | 12,123 | 13,556 | 2.13% | +1,433 |
| EMERSON ELEC CO(EMR) | 85,591 | 86,513 | +922 | 9,361 | 10,722 | 1.68% | +1,360 |
| ARGAN INC | 31,080 | 30,975 | -105 | 3,152 | 4,245 | 0.67% | +1,092 |
| RAYMOND JAMES FINL INC(RJF) | 32,106 | 31,957 | -149 | 3,932 | 4,964 | 0.78% | +1,032 |
| CISCO SYS INC(CSCO) | 153,066 | 153,517 | +451 | 8,146 | 9,088 | 1.43% | +942 |
| OIL DRI CORP AMER(ODC) | 47,889 | 47,750 | -139 | 3,304 | 4,185 | 0.66% | +881 |
| ELBIT SYS LTD(ESLT) | 14,254 | 14,136 | -118 | 2,852 | 3,655 | 0.57% | +803 |
| INTERDIGITAL INC(IDCC) | 13,888 | 13,934 | +46 | 1,967 | 2,699 | 0.42% | +732 |
| BANK NEW YORK MELLON CORP | 142,814 | 142,565 | -249 | 10,263 | 10,953 | 1.72% | +691 |
| SYNAPTICS INC(SYNA) | 26,705 | 35,846 | +9,141 | 2,072 | 2,736 | 0.43% | +664 |
| AUTOMATIC DATA PROCESSING IN | 42,912 | 42,769 | -143 | 11,934 | 12,585 | 1.97% | +650 |
| MASIMO CORP | 18,517 | 18,720 | +203 | 2,469 | 3,094 | 0.49% | +626 |
| LABCORP HOLDINGS INC(LH) | 34,294 | 36,025 | +1,731 | 7,664 | 8,261 | 1.30% | +597 |
| F5 INC(FFIV) | 18,263 | 18,275 | +12 | 4,022 | 4,596 | 0.72% | +574 |
| COSTCO WHSL CORP NEW(COST) | 21,841 | 21,721 | -120 | 19,362 | 19,902 | 3.12% | +540 |
| SNAP ON INC(SNA) | 10,880 | 10,850 | -30 | 3,152 | 3,683 | 0.58% | +531 |
| CUMMINS INC(CMI) | 20,899 | 20,916 | +17 | 6,767 | 7,291 | 1.14% | +524 |
| STATE STR CORP(STT) | 53,728 | 53,744 | +16 | 4,753 | 5,275 | 0.83% | +522 |
| TOYOTA MOTOR CORP(TM) | 22,238 | 22,980 | +742 | 3,971 | 4,472 | 0.70% | +501 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,681 | 95,034 | +353 | 4,899 | 5,375 | 0.84% | +476 |
| WEBSTER FINL CORP(WBS) | 49,794 | 49,983 | +189 | 2,321 | 2,760 | 0.43% | +439 |
| CULLEN FROST BANKERS INC(CFR) | 16,391 | 16,892 | +501 | 1,833 | 2,268 | 0.36% | +434 |
| SAP SE(SAP) | 27,735 | 27,443 | -292 | 6,354 | 6,757 | 1.06% | +403 |
| ALPHABET INC(GOOG) | 15,040 | 14,995 | -45 | 2,515 | 2,856 | 0.45% | +341 |
| DEERE & CO(DE) | 27,475 | 27,837 | +362 | 11,506 | 11,839 | 1.86% | +333 |
| CURTISS WRIGHT CORP(CW) | 11,747 | 11,814 | +67 | 3,864 | 4,192 | 0.66% | +329 |
| PRICE T ROWE GROUP INC(TROW) | 60,965 | 61,417 | +452 | 6,641 | 6,946 | 1.09% | +305 |
| HUNTINGTON BANCSHARES INC(HBAN) | 177,296 | 177,819 | +523 | 2,634 | 2,921 | 0.46% | +287 |
| UNION BANKSHARES INC(UNB) | 74,413 | 76,087 | +1,674 | 1,930 | 2,200 | 0.34% | +270 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,499 | 13,140 | +641 | 1,393 | 1,618 | 0.25% | +226 |
| TOMPKINS FINL CORP(TMP) | 15,911 | 16,766 | +855 | 919 | 1,137 | 0.18% | +218 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,346 | 7,389 | +43 | 3,215 | 3,429 | 0.54% | +214 |
| MORNINGSTAR INC(MORN) | 12,095 | 12,060 | -35 | 3,860 | 4,061 | 0.64% | +202 |
| DOLBY LABORATORIES INC(DLB) | 40,180 | 41,453 | +1,273 | 3,075 | 3,237 | 0.51% | +163 |
| ALARM COM HLDGS INC | 23,314 | 23,457 | +143 | 1,275 | 1,426 | 0.22% | +152 |
| BOSTON BEER INC(SAM) | 5,719 | 5,991 | +272 | 1,654 | 1,797 | 0.28% | +144 |
| FEDEX CORP(FDX) | 16,419 | 16,473 | +54 | 4,516 | 4,657 | 0.73% | +141 |
| ROBERT HALF INC.(RHI) | 36,101 | 36,509 | +408 | 2,434 | 2,572 | 0.40% | +139 |
| BANK OZK LITTLE ROCK ARK(OZK) | 45,714 | 46,999 | +1,285 | 1,965 | 2,093 | 0.33% | +128 |
| SPIRE INC(SR) | 36,412 | 37,877 | +1,465 | 2,477 | 2,598 | 0.41% | +121 |
| BANK NOVA SCOTIA HALIFAX | 53,273 | 56,282 | +3,009 | 2,903 | 3,023 | 0.47% | +121 |
| TRUIST FINL CORP(TFC) | 195,327 | 195,344 | +17 | 8,354 | 8,474 | 1.33% | +120 |
| LA Z BOY INC(LZB) | 41,186 | 42,736 | +1,550 | 1,768 | 1,862 | 0.29% | +94 |
| WORTHINGTON ENTERPRISES INC(WOR) | 21,347 | 23,958 | +2,611 | 885 | 961 | 0.15% | +76 |
| BOEING CO(BA) | 3,034 | 3,034 | 0 | 461 | 537 | 0.08% | +76 |
| F N B CORP(FNB) | 133,518 | 132,570 | -948 | 1,884 | 1,959 | 0.31% | +75 |
| NVE CORP(NVEC) | 13,258 | 13,860 | +602 | 1,059 | 1,129 | 0.18% | +70 |
| MIDDLEBY CORP(MIDD) | 8,632 | 9,364 | +732 | 1,201 | 1,268 | 0.20% | +67 |
| KIMBALL ELECTRONICS INC(KE) | 89,804 | 92,263 | +2,459 | 1,662 | 1,728 | 0.27% | +66 |
| NATIONAL FUEL GAS CO(NFG) | 92,630 | 93,429 | +799 | 5,661 | 5,717 | 0.90% | +55 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,900 | 38,762 | -138 | 6,182 | 6,226 | 0.98% | +44 |
| HAEMONETICS CORP MASS(HAE) | 17,349 | 18,284 | +935 | 1,395 | 1,428 | 0.22% | +33 |
| PREFORMED LINE PRODS CO(PLPC) | 10,252 | 10,491 | +239 | 1,313 | 1,341 | 0.21% | +28 |
| HUB GROUP INC(HUBG) | 45,042 | 46,374 | +1,332 | 2,047 | 2,066 | 0.32% | +19 |
| WORTHINGTON STL INC(WS) | 13,442 | 14,852 | +1,410 | 457 | 473 | 0.07% | +15 |
| VEEVA SYS INC(VEEV) | 15,683 | 15,727 | +44 | 3,291 | 3,307 | 0.52% | +15 |
| BECTON DICKINSON & CO(BDX) | 27,125 | 28,893 | +1,768 | 6,540 | 6,555 | 1.03% | +15 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,860 | 11,068 | +208 | 3,892 | 3,905 | 0.61% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 583 | 590 | +7 | 336 | 347 | 0.05% | +11 |
| HENRY JACK & ASSOC INC(JKHY) | 16,510 | 16,684 | +174 | 2,915 | 2,925 | 0.46% | +10 |
| GENTEX CORP(GNTX) | 63,298 | 65,730 | +2,432 | 1,879 | 1,888 | 0.30% | +9 |
| SEALED AIR CORP NEW(SDA) | 39,336 | 42,123 | +2,787 | 1,428 | 1,425 | 0.22% | -3 |
| ISHARES TR | 15,340 | 15,340 | 0 | 808 | 793 | 0.12% | -15 |
| UTAH MED PRODS INC(UTMD) | 18,448 | 19,784 | +1,336 | 1,240 | 1,222 | 0.19% | -18 |
| HELIOS TECHNOLOGIES INC(HLIO) | 22,219 | 23,219 | +1,000 | 1,060 | 1,036 | 0.16% | -23 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 64,986 | 68,442 | +3,456 | 1,463 | 1,437 | 0.23% | -26 |
| LINDSAY CORP(LNN) | 15,683 | 16,159 | +476 | 1,955 | 1,912 | 0.30% | -43 |
| CORTEVA INC(CTVA) | 25,904 | 25,969 | +65 | 1,523 | 1,479 | 0.23% | -44 |
| HENRY SCHEIN INC(HSIC) | 14,202 | 14,313 | +111 | 1,035 | 990 | 0.16% | -45 |
| HALEON PLC(HLN) | 46,930 | 46,542 | -388 | 497 | 444 | 0.07% | -53 |
| INTEL CORP(INTC) | 14,085 | 13,658 | -427 | 330 | 274 | 0.04% | -57 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,335 | 8,263 | -72 | 1,607 | 1,543 | 0.24% | -64 |
| WILEY JOHN & SONS INC(WLY) | 33,307 | 35,003 | +1,696 | 1,607 | 1,542 | 0.24% | -65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,982 | 43,926 | -56 | 9,724 | 9,656 | 1.51% | -67 |
| INSTEEL INDS INC(IIIN) | 34,318 | 36,610 | +2,292 | 1,067 | 989 | 0.16% | -78 |
| GARTNER INC(IT) | 3,645 | 3,626 | -19 | 1,847 | 1,757 | 0.28% | -90 |
| BADGER METER INC | 21,860 | 22,009 | +149 | 4,774 | 4,669 | 0.73% | -106 |
| GRACO INC(GGG) | 30,567 | 30,333 | -234 | 2,675 | 2,557 | 0.40% | -118 |
| ROYAL BK CDA(RY) | 38,351 | 38,654 | +303 | 4,784 | 4,658 | 0.73% | -125 |
| CHARLES RIV LABS INTL INC(CRL) | 10,504 | 10,500 | -4 | 2,069 | 1,938 | 0.30% | -131 |
| SHELL PLC(SHEL) | 55,362 | 56,010 | +648 | 3,651 | 3,509 | 0.55% | -142 |
| PROCTER AND GAMBLE CO(PG) | 53,674 | 54,575 | +901 | 9,296 | 9,150 | 1.43% | -147 |
| ALCON AG(ALC) | 16,988 | 17,796 | +808 | 1,700 | 1,511 | 0.24% | -189 |
| BALCHEM CORP | 24,157 | 24,771 | +614 | 4,252 | 4,059 | 0.64% | -193 |
| BANCO SANTANDER CHILE NEW(BSAC) | 98,907 | 98,627 | -280 | 2,053 | 1,860 | 0.29% | -193 |
| AMCOR PLC(AMCR) | 117,094 | 119,305 | +2,211 | 1,327 | 1,123 | 0.18% | -204 |
| LANDSTAR SYS INC(LSTR) | 21,534 | 22,288 | +754 | 4,067 | 3,830 | 0.60% | -237 |
| UNITED PARCEL SERVICE INC(UPS) | 22,494 | 22,382 | -112 | 3,067 | 2,822 | 0.44% | -244 |
| NXP SEMICONDUCTORS N V COM | 8,137 | 8,176 | +39 | 1,961 | 1,708 | 0.27% | -254 |
| PFIZER INC(PFE) | 92,506 | 89,915 | -2,591 | 2,677 | 2,385 | 0.37% | -292 |
| UNILEVER PLC(UL) | 39,455 | 39,777 | +322 | 2,563 | 2,255 | 0.35% | -308 |
| 3M CO(MMM) | 49,669 | 50,094 | +425 | 6,790 | 6,467 | 1.01% | -323 |
| ILLINOIS TOOL WKS INC(ITW) | 41,098 | 41,185 | +87 | 10,831 | 10,504 | 1.65% | -328 |
| GSK PLC(GSK) | 56,372 | 58,328 | +1,956 | 2,326 | 1,994 | 0.31% | -331 |