Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfCore MSCI EAFE | 473,086 | 471,945 | -1,141 | $33.28M | $35.03M | 3.98% | +$1.75M |
| Allison Transmission Holdings, Inc.(ALSN) | 244,553 | 230,921 | -13,632 | $14.22M | $18.74M | 2.13% | +$4.52M |
| Microsoft Corporation(MSFT) | 42,929 | 44,410 | +1,481 | $16.14M | $18.68M | 2.12% | +$2.54M |
| Trane Technologies plc(TT) | 68,101 | 59,251 | -8,850 | $16.61M | $17.79M | 2.02% | +$1.18M |
| Cencora Inc | 70,274 | 67,507 | -2,767 | $14.43M | $16.40M | 1.86% | +$1.97M |
| W.W. Grainger, Inc.(GWW) | 18,162 | 16,069 | -2,093 | $15.05M | $16.35M | 1.86% | +$1.30M |
| Apple Inc.(AAPL) | 82,650 | 94,480 | +11,830 | $15.91M | $16.20M | 1.84% | +$288.8K |
| Applied Materials | 81,455 | 77,408 | -4,047 | $13.20M | $15.96M | 1.81% | +$2.76M |
| AutoZone, Inc.(AZO) | 5,193 | 5,013 | -180 | $13.43M | $15.80M | 1.79% | +$2.37M |
| LKQ Corporation(LKQ) | 0 | 285,637 | +285,637 | $0 | $15.26M | 1.73% | +$15.26M |
| Johnson & Johnson(JNJ) | 73,756 | 95,950 | +22,194 | $11.56M | $15.18M | 1.72% | +$3.62M |
| Gartner, Inc.(IT) | 32,545 | 31,809 | -736 | $14.68M | $15.16M | 1.72% | +$481.0K |
| PayPal Holdings, Inc.(PYPL) | 123,135 | 220,578 | +97,443 | $7.56M | $14.78M | 1.68% | +$7.21M |
| Booz Allen Hamilton Hldg Corp | 103,201 | 97,908 | -5,293 | $13.20M | $14.53M | 1.65% | +$1.33M |
| United Parcel Service, Inc.(UPS) | 68,408 | 97,592 | +29,184 | $10.76M | $14.51M | 1.65% | +$3.75M |
| McDonald's Corporation(MCD) | 41,989 | 51,294 | +9,305 | $12.45M | $14.46M | 1.64% | +$2.01M |
| Bank New York Mellon Corp | 246,825 | 245,551 | -1,274 | $12.85M | $14.15M | 1.61% | +$1.30M |
| SLB N.V.(SLB) | 175,906 | 254,818 | +78,912 | $9.15M | $13.97M | 1.59% | +$4.81M |
| Berkley W R Corp | 163,321 | 156,889 | -6,432 | $11.55M | $13.88M | 1.58% | +$2.33M |
| WESCO International, Inc.(WCC) | 81,273 | 80,814 | -459 | $14.13M | $13.84M | 1.57% | -$289.9K |
| Amcor Plc F | 1,444,534 | 1,444,534 | 0 | $13.93M | $13.74M | 1.56% | -$187.8K |
| Emerson Electric Co.(EMR) | 118,236 | 115,518 | -2,718 | $11.51M | $13.10M | 1.49% | +$1.59M |
| eBay Inc.(EBAY) | 245,161 | 245,586 | +425 | $10.69M | $12.96M | 1.47% | +$2.27M |
| The PNC Financial Services Group, Inc.(PNC) | 80,528 | 79,568 | -960 | $12.47M | $12.86M | 1.46% | +$388.4K |
| Ulta Beauty, Inc.(ULTA) | 24,649 | 24,192 | -457 | $12.08M | $12.65M | 1.44% | +$571.7K |
| Fifth Third Bancorp(FITB) | 350,239 | 339,795 | -10,444 | $12.08M | $12.64M | 1.44% | +$564.0K |
| Zebra Technologies Corporation(ZBRA) | 41,366 | 41,710 | +344 | $11.31M | $12.57M | 1.43% | +$1.27M |
| Colgate-Palmolive Company(CL) | 137,359 | 137,384 | +25 | $10.95M | $12.37M | 1.40% | +$1.42M |
| Quest Diagnostics Incorporated(DGX) | 90,131 | 91,193 | +1,062 | $12.43M | $12.14M | 1.38% | -$288.6K |
| Lowe's Companies, Inc.(LOW) | 47,862 | 47,544 | -318 | $10.65M | $12.11M | 1.37% | +$1.46M |
| Sysco Corporation(SYY) | 146,757 | 146,524 | -233 | $10.73M | $11.89M | 1.35% | +$1.16M |
| Accenture Plc SHS CLASS A | 34,570 | 33,732 | -838 | $12.13M | $11.69M | 1.33% | -$439.1K |
| Public Storage(PSA) | 39,503 | 40,092 | +589 | $12.05M | $11.63M | 1.32% | -$419.3K |
| Rockwell Automation, Inc.(ROK) | 39,122 | 39,798 | +676 | $12.15M | $11.59M | 1.32% | -$552.2K |
| Spdr Index Shares Emerg Markt EtfPORTFOLIO EMG MK | 317,872 | 318,619 | +747 | $11.26M | $11.53M | 1.31% | +$275.0K |
| Zoetis Inc.CL A(ZTS) | 67,250 | 67,406 | +156 | $13.27M | $11.41M | 1.29% | -$1.87M |
| Kenvue Inc.(KVUE) | 522,169 | 529,266 | +7,097 | $11.24M | $11.36M | 1.29% | +$115.7K |
| Kimberly-Clark Corporation(KMB) | 85,475 | 86,470 | +995 | $10.39M | $11.18M | 1.27% | +$798.8K |
| Flowserve Corporation(FLS) | 236,471 | 235,530 | -941 | $9.75M | $10.76M | 1.22% | +$1.01M |
| Electronic Arts | 80,451 | 80,862 | +411 | $11.01M | $10.73M | 1.22% | -$278.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 116,039 | 140,622 | +24,583 | $10.02M | $10.71M | 1.22% | +$682.4K |
| Healthpeak Properties, Inc.(DOC) | 0 | 499,099 | +499,099 | $0 | $9.36M | 1.06% | +$9.36M |
| Lear Corporation(LEA) | 62,183 | 63,062 | +879 | $8.78M | $9.14M | 1.04% | +$355.6K |
| Intel Corporation(INTC) | 208,679 | 205,772 | -2,907 | $10.49M | $9.09M | 1.03% | -$1.40M |
| FMC Corporation(FMC) | 116,011 | 124,542 | +8,531 | $7.31M | $7.93M | 0.90% | +$618.8K |
| Tractor Supply Company(TSCO) | 43,252 | 29,482 | -13,770 | $9.30M | $7.72M | 0.88% | -$1.58M |
| Core & Main, Inc.(CNM) | 96,977 | 97,637 | +660 | $3.92M | $5.59M | 0.63% | +$1.67M |
| Sprouts Farmers Market, Inc.(SFM) | 66,873 | 86,181 | +19,308 | $3.22M | $5.56M | 0.63% | +$2.34M |
| Antero Midstream Corporation(AM) | 382,225 | 370,110 | -12,115 | $4.79M | $5.20M | 0.59% | +$414.5K |
| Azz Inc | 54,317 | 64,749 | +10,432 | $3.16M | $5.01M | 0.57% | +$1.85M |
| Spdr Total Stock Market EtfPORTFOLI S P1500 ST STR PR SP1500 | 76,499 | 76,816 | +317 | $4.47M | $4.93M | 0.56% | +$456.4K |
| Napco Security Technologies, Inc.(NSSC) | 97,548 | 115,162 | +17,614 | $3.34M | $4.62M | 0.52% | +$1.28M |
| NVE Corporation(NVEC) | 37,627 | 51,166 | +13,539 | $2.95M | $4.61M | 0.52% | +$1.66M |
| Interface, Inc.(TILE) | 197,188 | 274,051 | +76,863 | $2.49M | $4.61M | 0.52% | +$2.12M |
| Tetra Tech, Inc.(TTEK) | 18,438 | 24,515 | +6,077 | $3.08M | $4.53M | 0.51% | +$1.45M |
| Atkore Inc | 16,989 | 23,451 | +6,462 | $2.72M | $4.46M | 0.51% | +$1.75M |
| Global Industrial Company | 69,392 | 96,047 | +26,655 | $2.70M | $4.30M | 0.49% | +$1.61M |
| CRA International, Inc.(CRAI) | 18,462 | 28,675 | +10,213 | $1.82M | $4.29M | 0.49% | +$2.46M |
| Mueller Industries, Inc.(MLI) | 55,454 | 77,417 | +21,963 | $2.61M | $4.18M | 0.47% | +$1.56M |
| RLI Corp.(RLI) | 20,407 | 27,670 | +7,263 | $2.72M | $4.11M | 0.47% | +$1.39M |
| Haemonetics Corporation(HAE) | 17,888 | 48,038 | +30,150 | $1.53M | $4.10M | 0.47% | +$2.57M |
| Korn Ferry(KFY) | 44,189 | 62,119 | +17,930 | $2.62M | $4.08M | 0.46% | +$1.46M |
| The Hackett Group, Inc.(HCKT) | 117,231 | 162,432 | +45,201 | $2.67M | $3.95M | 0.45% | +$1.28M |
| Artisan Partners Asset Management Inc | 61,726 | 84,791 | +23,065 | $2.73M | $3.88M | 0.44% | +$1.15M |
| Columbus McKinnon Corporation(CMCO) | 57,556 | 84,531 | +26,975 | $2.25M | $3.77M | 0.43% | +$1.53M |
| Insteel Industries | 70,271 | 97,637 | +27,366 | $2.69M | $3.73M | 0.42% | +$1.04M |
| Hyster-Yale, Inc.CL A(HY) | 43,447 | 57,957 | +14,510 | $2.70M | $3.72M | 0.42% | +$1.02M |
| Employers Holdings, Inc.(EIG) | 55,851 | 80,987 | +25,136 | $2.20M | $3.68M | 0.42% | +$1.48M |
| Orion S.A.(OEC) | 113,541 | 152,572 | +39,031 | $3.15M | $3.59M | 0.41% | +$440.0K |
| Avient Corporation(AVNT) | 56,316 | 82,679 | +26,363 | $2.34M | $3.59M | 0.41% | +$1.25M |
| Frontdoor, Inc.(FTDR) | 65,385 | 109,646 | +44,261 | $2.30M | $3.57M | 0.41% | +$1.27M |
| Ligand Pharmaceuticals Incorporated(LGND) | 34,347 | 48,331 | +13,984 | $2.45M | $3.53M | 0.40% | +$1.08M |
| MGP Ingredients, Inc.(MGPI) | 23,265 | 40,567 | +17,302 | $2.29M | $3.49M | 0.40% | +$1.20M |
| Allient Inc | 60,962 | 97,512 | +36,550 | $1.84M | $3.48M | 0.39% | +$1.64M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 85,227 | 146,174 | +60,947 | $1.93M | $3.47M | 0.39% | +$1.54M |
| 1st Source Corporation(SRCE) | 46,001 | 64,977 | +18,976 | $2.53M | $3.41M | 0.39% | +$878.3K |
| Alexander & Baldwin | 61,811 | 205,212 | +143,401 | $1.18M | $3.38M | 0.38% | +$2.20M |
| Amerisafe Inc | 45,556 | 67,198 | +21,642 | $2.13M | $3.37M | 0.38% | +$1.24M |
| Plexus Corp.(PLXS) | 25,917 | 35,522 | +9,605 | $2.80M | $3.37M | 0.38% | +$565.8K |
| Amalgamated Finl Corp | 98,285 | 136,397 | +38,112 | $2.65M | $3.27M | 0.37% | +$625.7K |
| Reynolds Consumer Products Inc.(REYN) | 73,669 | 111,372 | +37,703 | $1.98M | $3.18M | 0.36% | +$1.20M |
| American Software Inc | 184,610 | 276,616 | +92,006 | $2.09M | $3.17M | 0.36% | +$1.08M |
| IRADIMED CORPORATION(IRMD) | 7,331 | 71,905 | +64,574 | $348.0K | $3.16M | 0.36% | +$2.82M |
| Varex Imaging Corporation(VREX) | 99,280 | 169,964 | +70,684 | $2.04M | $3.08M | 0.35% | +$1.04M |
| Shyft Group Inc | 152,856 | 244,002 | +91,146 | $1.87M | $3.03M | 0.34% | +$1.16M |
| The Manitowoc Company, Inc.(MTW) | 146,255 | 211,217 | +64,962 | $2.44M | $2.99M | 0.34% | +$545.6K |
| Capital City Bank Group, Inc.(CCBG) | 71,586 | 107,583 | +35,997 | $2.11M | $2.98M | 0.34% | +$873.3K |
| Global Ship Lease COM CL A | 95,880 | 141,493 | +45,613 | $1.90M | $2.87M | 0.33% | +$972.0K |
| MillerKnoll, Inc.(MLKN) | 75,126 | 113,753 | +38,627 | $2.00M | $2.82M | 0.32% | +$812.2K |
| Helios Technologies, Inc.(HLIO) | 38,226 | 62,999 | +24,773 | $1.73M | $2.82M | 0.32% | +$1.08M |
| Advanced Energy Industries, Inc | 0 | 27,089 | +27,089 | $0 | $2.76M | 0.31% | +$2.76M |
| Amn Healthcare Services Inc | 28,829 | 43,116 | +14,287 | $2.16M | $2.70M | 0.31% | +$536.5K |
| Comstock Resources, Inc.(CRK) | 145,797 | 285,066 | +139,269 | $1.29M | $2.65M | 0.30% | +$1.36M |
| Oceaneering International, Inc.(OII) | 75,218 | 110,157 | +34,939 | $1.60M | $2.58M | 0.29% | +$977.0K |
| Utah Medical Products, Inc.(UTMD) | 22,699 | 35,602 | +12,903 | $1.91M | $2.53M | 0.29% | +$619.9K |
| DocGo Inc.(DCGO) | 226,406 | 603,868 | +377,462 | $1.27M | $2.44M | 0.28% | +$1.17M |
| Independent Bank Co | 29,788 | 46,288 | +16,500 | $1.96M | $2.41M | 0.27% | +$447.6K |
| Northern Oil and Gas, Inc.(NOG) | 40,254 | 60,324 | +20,070 | $1.49M | $2.39M | 0.27% | +$901.4K |
| Ichor Holdings Ltd SHS | 73,728 | 61,605 | -12,123 | $2.48M | $2.38M | 0.27% | -$100.3K |
| MiMedx Group, Inc.(MDXG) | 216,211 | 301,500 | +85,289 | $1.90M | $2.32M | 0.26% | +$425.4K |