Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Copper Index Fund, LP(CPER) | 12,800 | 12,800 | 0 | $321.5K | $858.85M | 44.59% | +$858.53M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE | 471,945 | 472,875 | +930 | $35.03M | $34.35M | 1.78% | -$678.1K |
| Apple Inc.(AAPL) | 94,480 | 92,645 | -1,835 | $16.20M | $19.51M | 1.01% | +$3.31M |
| Microsoft Corporation(MSFT) | 44,410 | 43,303 | -1,107 | $18.68M | $19.35M | 1.00% | +$670.1K |
| Trane Technologies plc(TT) | 59,251 | 53,051 | -6,200 | $17.79M | $17.45M | 0.91% | -$337.1K |
| Applied Materials | 77,408 | 71,255 | -6,153 | $15.96M | $16.82M | 0.87% | +$851.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 230,921 | 218,081 | -12,840 | $18.74M | $16.55M | 0.86% | -$2.19M |
| Cencora Inc | 67,507 | 66,249 | -1,258 | $16.40M | $14.93M | 0.77% | -$1.48M |
| AutoZone, Inc.(AZO) | 5,013 | 4,917 | -96 | $15.80M | $14.57M | 0.76% | -$1.22M |
| Bank New York Mellon Corp | 245,551 | 241,889 | -3,662 | $14.15M | $14.49M | 0.75% | +$338.1K |
| Allete Inc | 0 | 347 | +347 | $0 | $14.40M | 0.75% | +$14.40M |
| Booz Allen Hamilton Hldg Corp | 97,908 | 93,582 | -4,326 | $14.53M | $14.40M | 0.75% | -$131.2K |
| Dover Corporation(DOV) | 0 | 1,008 | +1,008 | $0 | $14.25M | 0.74% | +$14.25M |
| W.W. Grainger, Inc.(GWW) | 16,069 | 15,790 | -279 | $16.35M | $14.25M | 0.74% | -$2.10M |
| Amcor Plc F | 1,444,534 | 1,444,534 | 0 | $13.74M | $14.13M | 0.73% | +$390.0K |
| Core Scientific, Inc.(CORZ) | 0 | 638 | +638 | $0 | $14.08M | 0.73% | +$14.08M |
| Gartner, Inc.(IT) | 31,809 | 31,360 | -449 | $15.16M | $14.08M | 0.73% | -$1.08M |
| Johnson & Johnson(JNJ) | 95,950 | 95,730 | -220 | $15.18M | $13.99M | 0.73% | -$1.19M |
| United Parcel Service, Inc.(UPS) | 97,592 | 98,057 | +465 | $14.51M | $13.42M | 0.70% | -$1.09M |
| Colgate-Palmolive Company(CL) | 137,384 | 136,017 | -1,367 | $12.37M | $13.20M | 0.69% | +$827.7K |
| Ichor Holdings Ltd SHS | 61,605 | 3,125 | -58,480 | $2.38M | $13.12M | 0.68% | +$10.74M |
| McDonald's Corporation(MCD) | 51,294 | 51,495 | +201 | $14.46M | $13.12M | 0.68% | -$1.34M |
| eBay Inc.(EBAY) | 245,586 | 243,343 | -2,243 | $12.96M | $13.07M | 0.68% | +$110.4K |
| Zebra Technologies Corporation(ZBRA) | 41,710 | 41,683 | -27 | $12.57M | $12.88M | 0.67% | +$304.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 140,622 | 145,765 | +5,143 | $10.71M | $12.84M | 0.67% | +$2.14M |
| The Hershey Company(HSY) | 0 | 69,284 | +69,284 | $0 | $12.74M | 0.66% | +$12.74M |
| PayPal Holdings, Inc.(PYPL) | 220,578 | 217,417 | -3,161 | $14.78M | $12.62M | 0.66% | -$2.16M |
| Emerson Electric Co.(EMR) | 115,518 | 113,666 | -1,852 | $13.10M | $12.52M | 0.65% | -$580.6K |
| Quest Diagnostics Incorporated(DGX) | 91,193 | 90,874 | -319 | $12.14M | $12.44M | 0.65% | +$300.1K |
| Metlife Inc | 0 | 417 | +417 | $0 | $12.25M | 0.64% | +$12.25M |
| The PNC Financial Services Group, Inc.(PNC) | 79,568 | 78,805 | -763 | $12.86M | $12.25M | 0.64% | -$605.6K |
| Lockheed Martin Corporation(LMT) | 0 | 26,111 | +26,111 | $0 | $12.20M | 0.63% | +$12.20M |
| The Cigna Group(CI) | 0 | 95 | +95 | $0 | $12.13M | 0.63% | +$12.13M |
| Fifth Third Bancorp(FITB) | 339,795 | 332,384 | -7,411 | $12.64M | $12.13M | 0.63% | -$515.1K |
| Adobe Inc | 0 | 125 | +125 | $0 | $12.12M | 0.63% | +$12.12M |
| Berkley W R Corp | 156,889 | 154,248 | -2,641 | $13.88M | $12.12M | 0.63% | -$1.75M |
| SLB N.V.(SLB) | 254,818 | 255,907 | +1,089 | $13.97M | $12.07M | 0.63% | -$1.89M |
| Spdr Index Shares Emerg Markt EtfPORTFOLIO EMG MK | 318,619 | 319,092 | +473 | $11.53M | $12.02M | 0.62% | +$489.4K |
| LKQ Corporation(LKQ) | 285,637 | 288,410 | +2,773 | $15.26M | $11.99M | 0.62% | -$3.26M |
| Te Connectivity Ltd F | 0 | 300 | +300 | $0 | $11.77M | 0.61% | +$11.77M |
| Zoetis Inc.CL A(ZTS) | 67,406 | 67,888 | +482 | $11.41M | $11.77M | 0.61% | +$363.3K |
| Public Storage(PSA) | 40,092 | 40,848 | +756 | $11.63M | $11.75M | 0.61% | +$120.8K |
| HCA Healthcare, Inc.(HCA) | 0 | 35,938 | +35,938 | $0 | $11.55M | 0.60% | +$11.55M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 34 | +34 | $0 | $11.51M | 0.60% | +$11.51M |
| Ulta Beauty, Inc.(ULTA) | 24,192 | 29,832 | +5,640 | $12.65M | $11.51M | 0.60% | -$1.14M |
| Flowserve Corporation(FLS) | 235,530 | 231,715 | -3,815 | $10.76M | $11.15M | 0.58% | +$386.5K |
| Rockwell Automation, Inc.(ROK) | 39,798 | 40,476 | +678 | $11.59M | $11.14M | 0.58% | -$452.1K |
| American Software IncCL A | 276,616 | 307,832 | +31,216 | $3.17M | $10.87M | 0.56% | +$7.70M |
| Cboe Global Mkts Inc | 0 | 63,909 | +63,909 | $0 | $10.87M | 0.56% | +$10.87M |
| PepsiCo, Inc.(PEP) | 0 | 1,030 | +1,030 | $0 | $10.55M | 0.55% | +$10.55M |
| Sysco Corporation(SYY) | 146,524 | 147,790 | +1,266 | $11.89M | $10.55M | 0.55% | -$1.34M |
| Helius Medical Technolog Class ACL A | 0 | 111 | +111 | $0 | $10.48M | 0.54% | +$10.48M |
| Lowe's Companies, Inc.(LOW) | 47,544 | 47,550 | +6 | $12.11M | $10.48M | 0.54% | -$1.63M |
| Accenture PlcSHS SHS CLASS A | 33,732 | 33,951 | +219 | $11.69M | $10.30M | 0.53% | -$1.39M |
| Healthpeak Properties, Inc.(DOC) | 499,099 | 501,446 | +2,347 | $9.36M | $9.83M | 0.51% | +$470.2K |
| Kenvue Inc.(KVUE) | 529,266 | 535,540 | +6,274 | $11.36M | $9.74M | 0.51% | -$1.62M |
| FMC Corporation(FMC) | 124,542 | 136,360 | +11,818 | $7.93M | $7.85M | 0.41% | -$85.8K |
| Lear Corporation(LEA) | 63,062 | 64,398 | +1,336 | $9.14M | $7.35M | 0.38% | -$1.78M |
| Intel Corporation(INTC) | 205,772 | 203,846 | -1,926 | $9.09M | $6.31M | 0.33% | -$2.78M |
| Sprouts Farmers Market, Inc.(SFM) | 86,181 | 74,698 | -11,483 | $5.56M | $6.25M | 0.32% | +$692.3K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 0 | 1,529 | +1,529 | $0 | $5.83M | 0.30% | +$5.83M |
| Napco Security Technologies, Inc.(NSSC) | 115,162 | 112,205 | -2,957 | $4.62M | $5.83M | 0.30% | +$1.20M |
| Spdr Total Stock Market EtfPORTFOLI S P1500 ST STR PR SP1500 | 76,816 | 77,912 | +1,096 | $4.93M | $5.17M | 0.27% | +$241.7K |
| Azz Inc | 64,749 | 63,044 | -1,705 | $5.01M | $4.87M | 0.25% | -$135.6K |
| Tetra Tech, Inc.(TTEK) | 24,515 | 23,728 | -787 | $4.53M | $4.85M | 0.25% | +$323.7K |
| Axcelis Technologies Inc | 17,763 | 33,270 | +15,507 | $1.98M | $4.73M | 0.25% | +$2.75M |
| Core & Main, Inc.(CNM) | 97,637 | 96,626 | -1,011 | $5.59M | $4.73M | 0.25% | -$860.8K |
| Bank Of America Corp | 0 | 1,300 | +1,300 | $0 | $4.62M | 0.24% | +$4.62M |
| CRA International, Inc.(CRAI) | 28,675 | 26,824 | -1,851 | $4.29M | $4.62M | 0.24% | +$330.4K |
| Korn Ferry(KFY) | 62,119 | 61,887 | -232 | $4.08M | $4.16M | 0.22% | +$70.1K |
| Global Ship Lease COM CL A | 141,493 | 141,434 | -59 | $2.87M | $4.07M | 0.21% | +$1.20M |
| Harley-Davidson, Inc.(HOG) | 0 | 2,004 | +2,004 | $0 | $4.06M | 0.21% | +$4.06M |
| Ligand Pharmaceuticals Incorporated(LGND) | 48,331 | 48,176 | -155 | $3.53M | $4.06M | 0.21% | +$526.3K |
| Mueller Industries, Inc.(MLI) | 77,417 | 71,250 | -6,167 | $4.18M | $4.06M | 0.21% | -$118.1K |
| Interface, Inc.(TILE) | 274,051 | 272,706 | -1,345 | $4.61M | $4.00M | 0.21% | -$606.2K |
| Hyster-Yale, Inc.CL A(HY) | 57,957 | 57,306 | -651 | $3.72M | $4.00M | 0.21% | +$276.8K |
| Haemonetics Corporation(HAE) | 48,038 | 48,096 | +58 | $4.10M | $3.98M | 0.21% | -$121.1K |
| RLI Corp.(RLI) | 27,670 | 27,735 | +65 | $4.11M | $3.90M | 0.20% | -$206.1K |
| Bel Fuse Inc. Class BCL B | 0 | 59,204 | +59,204 | $0 | $3.86M | 0.20% | +$3.86M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 138 | +138 | $0 | $3.85M | 0.20% | +$3.85M |
| NVE Corporation(NVEC) | 51,166 | 51,491 | +325 | $4.61M | $3.85M | 0.20% | -$768.3K |
| Amalgamated Finl Corp | 136,397 | 136,474 | +77 | $3.27M | $3.74M | 0.19% | +$465.9K |
| Core Laboratories Inc.(CLB) | 0 | 8,938 | +8,938 | $0 | $3.73M | 0.19% | +$3.73M |
| Frontdoor, Inc.(FTDR) | 109,646 | 110,249 | +603 | $3.57M | $3.73M | 0.19% | +$153.0K |
| Plexus Corp.(PLXS) | 35,522 | 35,559 | +37 | $3.37M | $3.67M | 0.19% | +$300.8K |
| Avient Corporation(AVNT) | 82,679 | 82,600 | -79 | $3.59M | $3.61M | 0.19% | +$17.2K |
| Citigroup Inc.(C) | 0 | 155 | +155 | $0 | $3.59M | 0.19% | +$3.59M |
| 1st Source Corporation(SRCE) | 64,977 | 66,920 | +1,943 | $3.41M | $3.59M | 0.19% | +$182.2K |
| DTE Energy Company 2020 Series(DTB) | 0 | 273 | +273 | $0 | $3.57M | 0.19% | +$3.57M |
| The Hackett Group, Inc.(HCKT) | 162,432 | 164,195 | +1,763 | $3.95M | $3.57M | 0.19% | -$380.8K |
| Biolife Solutions Inc | 122,982 | 165,247 | +42,265 | $2.28M | $3.54M | 0.18% | +$1.26M |
| Artisan Partners Asset Management Inc | 84,791 | 84,729 | -62 | $3.88M | $3.50M | 0.18% | -$384.1K |
| Ingevity Corporation(NGVT) | 0 | 79,992 | +79,992 | $0 | $3.50M | 0.18% | +$3.50M |
| Alexander & Baldwin | 205,212 | 205,411 | +199 | $3.38M | $3.48M | 0.18% | +$103.9K |
| Employers Holdings, Inc.(EIG) | 80,987 | 81,362 | +375 | $3.68M | $3.47M | 0.18% | -$207.5K |
| Amerisafe Inc | 67,198 | 76,870 | +9,672 | $3.37M | $3.37M | 0.18% | +$2.5K |
| Orion S.A.(OEC) | 152,572 | 152,508 | -64 | $3.59M | $3.35M | 0.17% | -$242.5K |
| Insteel Industries | 97,637 | 104,302 | +6,665 | $3.73M | $3.23M | 0.17% | -$502.5K |
| IRADIMED CORPORATION(IRMD) | 71,905 | 72,664 | +759 | $3.16M | $3.19M | 0.17% | +$29.8K |
| Atkore Inc | 23,451 | 23,497 | +46 | $4.46M | $3.17M | 0.16% | -$1.29M |