Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 398,904 | +398,904 | 0 | 9,554 | 1.14% | +9,554 |
| PACCAR INC(PCAR) | 0 | 63,596 | +63,596 | 0 | 6,276 | 0.75% | +6,276 |
| PAYPAL HLDGS INC(PYPL) | 217,417 | 217,216 | -201 | 12,617 | 16,949 | 2.01% | +4,333 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 44,938 | +44,938 | 0 | 3,405 | 0.40% | +3,405 |
| PUBLIC STORAGE(PSA) | 40,848 | 41,396 | +548 | 11,750 | 15,063 | 1.79% | +3,313 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 145,765 | 145,645 | -120 | 12,845 | 16,075 | 1.91% | +3,230 |
| HCA HOLDINGS INC(HCA) | 35,938 | 35,973 | +35 | 11,546 | 14,621 | 1.74% | +3,074 |
| KENVUE INC COM(KVUE) | 535,540 | 550,504 | +14,964 | 9,736 | 12,733 | 1.51% | +2,997 |
| MCDONALDS CORP(MCD) | 51,495 | 52,609 | +1,114 | 13,123 | 16,020 | 1.90% | +2,897 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 41,683 | 41,735 | +52 | 12,877 | 15,455 | 1.84% | +2,578 |
| EBAY INC(EBAY) | 243,343 | 239,453 | -3,890 | 13,072 | 15,591 | 1.85% | +2,518 |
| LOWES COMPANIES INC(LOW) | 47,550 | 47,932 | +382 | 10,483 | 12,982 | 1.54% | +2,500 |
| BANK NEW YORK MELLON CORP | 241,889 | 235,842 | -6,047 | 14,487 | 16,948 | 2.01% | +2,461 |
| AMCOR PLC F | 1,444,534 | 1,444,534 | 0 | 14,128 | 16,367 | 1.94% | +2,239 |
| CBOE GLOBAL MKTS INC | 63,909 | 63,749 | -160 | 10,868 | 13,060 | 1.55% | +2,192 |
| TRANE TECHNOLOGIES PLC(TT) | 53,051 | 50,518 | -2,533 | 17,450 | 19,638 | 2.33% | +2,188 |
| PNC FINL SVCS GROUP INC(PNC) | 78,805 | 77,759 | -1,046 | 12,253 | 14,374 | 1.71% | +2,121 |
| GRAINGER W W INC(GWW) | 15,790 | 15,504 | -286 | 14,246 | 16,106 | 1.91% | +1,859 |
| JOHNSON & JOHNSON(JNJ) | 95,730 | 97,495 | +1,765 | 13,992 | 15,800 | 1.88% | +1,808 |
| ACCENTURE PLC SHS CLASS A | 33,951 | 34,239 | +288 | 10,301 | 12,103 | 1.44% | +1,802 |
| GARTNER INC(IT) | 31,360 | 31,232 | -128 | 14,083 | 15,827 | 1.88% | +1,745 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 501,446 | 506,019 | +4,573 | 9,828 | 11,573 | 1.37% | +1,744 |
| FIFTH THIRD BANCORP(FITB) | 332,384 | 323,091 | -9,293 | 12,129 | 13,841 | 1.64% | +1,713 |
| QUEST DIAGNOSTIC INC(DGX) | 90,874 | 90,990 | +116 | 12,439 | 14,126 | 1.68% | +1,687 |
| ZOETIS INC CLASS A(ZTS) | 67,888 | 68,648 | +760 | 11,769 | 13,412 | 1.59% | +1,643 |
| LOCKHEED MARTIN CORP(LMT) | 26,111 | 23,651 | -2,460 | 12,196 | 13,825 | 1.64% | +1,629 |
| APPLE INC(AAPL) | 92,645 | 90,722 | -1,923 | 19,513 | 21,138 | 2.51% | +1,625 |
| FMC CORP(FMC) | 136,360 | 143,292 | +6,932 | 7,848 | 9,449 | 1.12% | +1,601 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 9,812 | 35,759 | +25,947 | 461 | 1,926 | 0.23% | +1,465 |
| MILLER INDUSTRIES INC(MLR) | 0 | 22,198 | +22,198 | 0 | 1,354 | 0.16% | +1,354 |
| SYSCO CORP(SYY) | 147,790 | 151,405 | +3,615 | 10,551 | 11,819 | 1.40% | +1,268 |
| FLOWSERVE CORP(FLS) | 231,715 | 233,059 | +1,344 | 11,145 | 12,047 | 1.43% | +901 |
| BERKLEY W R CORP | 154,248 | 228,630 | +74,382 | 12,121 | 12,970 | 1.54% | +849 |
| AUTOZONE INC(AZO) | 4,917 | 4,887 | -30 | 14,574 | 15,394 | 1.83% | +820 |
| FORWARD AIR CORP(FWRD) | 61,622 | 56,055 | -5,567 | 1,173 | 1,984 | 0.24% | +811 |
| COLGATE PALMOLIVE CO(CL) | 136,017 | 134,954 | -1,063 | 13,199 | 14,010 | 1.66% | +810 |
| GMS INC | 18,444 | 25,111 | +6,667 | 1,487 | 2,274 | 0.27% | +788 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 689,222 | 689,222 | 0 | 579 | 1,220 | 0.14% | +640 |
| FRONTDOOR INC(FTDR) | 110,249 | 90,856 | -19,393 | 3,725 | 4,360 | 0.52% | +635 |
| BOOZ ALLEN HAMILTON HLDG CORP | 93,582 | 92,323 | -1,259 | 14,402 | 15,026 | 1.79% | +624 |
| HERSHEY CO(HSY) | 69,284 | 69,585 | +301 | 12,736 | 13,345 | 1.59% | +609 |
| UNITED PARCEL SVC INC(UPS) | 98,057 | 101,147 | +3,090 | 13,419 | 13,790 | 1.64% | +371 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,202 | +3,202 | 0 | 357 | 0.04% | +357 |
| SANMINA CORPORATION(SANM) | 0 | 5,134 | +5,134 | 0 | 351 | 0.04% | +351 |
| PLEXUS CORP(PLXS) | 35,559 | 29,095 | -6,464 | 3,669 | 3,978 | 0.47% | +309 |
| EXACT SCIENCES CORP | 11,227 | 11,227 | 0 | 474 | 765 | 0.09% | +290 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 77,912 | 77,803 | -109 | 5,169 | 5,451 | 0.65% | +281 |
| FERGUSON PLC NEW F | 0 | 1,248 | +1,248 | 0 | 248 | 0.03% | +248 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,860 | +8,860 | 0 | 216 | 0.03% | +216 |
| EVERCORE INC CLASS A(EVR) | 3,860 | 3,860 | 0 | 805 | 978 | 0.12% | +173 |
| SPDR GOLD SHARES ETF | 6,000 | 6,000 | 0 | 1,290 | 1,458 | 0.17% | +168 |
| ULTA BEAUTY INC(ULTA) | 29,832 | 29,983 | +151 | 11,511 | 11,667 | 1.39% | +156 |
| AGCO CORP | 2,353 | 3,861 | +1,508 | 230 | 378 | 0.04% | +148 |
| SCHEIN HENRY INC(HSIC) | 8,908 | 9,622 | +714 | 571 | 701 | 0.08% | +130 |
| MUELLER INDUSTRIES INC(MLI) | 71,250 | 56,401 | -14,849 | 4,057 | 4,179 | 0.50% | +122 |
| STRIDE INC(LRN) | 4,814 | 5,384 | +570 | 339 | 459 | 0.05% | +120 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 5,080 | 5,080 | 0 | 685 | 803 | 0.10% | +118 |
| CABOT CORPORATION(CBT) | 3,446 | 3,885 | +439 | 317 | 434 | 0.05% | +118 |
| LITHIA MOTORS INC(LAD) | 931 | 1,097 | +166 | 235 | 348 | 0.04% | +113 |
| WEX INC | 1,546 | 1,778 | +232 | 274 | 373 | 0.04% | +99 |
| WILLIAMS-SONOMA, INC.(WSM) | 1,549 | 3,437 | +1,888 | 437 | 532 | 0.06% | +95 |
| NEXTERA ENERGY INC(NEE) | 6,845 | 6,845 | 0 | 485 | 579 | 0.07% | +94 |
| ADVANCED ENERGY INDUSTRIES, INC | 27,462 | 29,272 | +1,810 | 2,987 | 3,081 | 0.37% | +94 |
| TELEFLEX INC(TFX) | 1,236 | 1,430 | +194 | 260 | 354 | 0.04% | +94 |
| APPLIED INDL TECH | 3,200 | 3,200 | 0 | 621 | 714 | 0.08% | +93 |
| FASTENAL CO(FAST) | 10,437 | 10,437 | 0 | 656 | 745 | 0.09% | +90 |
| NMI HOLDINGS INC CLASS A(NMIH) | 24,000 | 22,000 | -2,000 | 817 | 906 | 0.11% | +89 |
| GENPACT LIMITED | 12,250 | 12,250 | 0 | 394 | 480 | 0.06% | +86 |
| NORDSON CORP(NDSN) | 1,103 | 1,301 | +198 | 256 | 342 | 0.04% | +86 |
| ROBERT HALF INTL(RHI) | 7,079 | 7,912 | +833 | 453 | 533 | 0.06% | +80 |
| REXFORD INDUSTRIAL REALTY, INC.(REXR) | 5,476 | 6,418 | +942 | 244 | 323 | 0.04% | +79 |
| U S BANCORP(USB) | 13,043 | 13,043 | 0 | 518 | 596 | 0.07% | +79 |
| WESCO INTL INC(WCC) | 2,318 | 2,655 | +337 | 367 | 446 | 0.05% | +79 |
| UNION PACIFIC CORP(UNP) | 3,867 | 3,867 | 0 | 875 | 953 | 0.11% | +78 |
| SNAP-ON INCORPORATED(SNA) | 986 | 1,159 | +173 | 258 | 336 | 0.04% | +78 |
| CARLISLE COMPANIES(CSL) | 2,896 | 2,777 | -119 | 1,173 | 1,249 | 0.15% | +75 |
| AMDOCS LIMITED | 3,166 | 3,709 | +543 | 250 | 324 | 0.04% | +75 |
| AUTO DATA PROCESSING | 1,897 | 1,897 | 0 | 453 | 525 | 0.06% | +72 |
| HYPERFINE INC | 313,350 | 313,350 | 0 | 266 | 338 | 0.04% | +72 |
| POLARIS INDUSTRIES(PII) | 4,011 | 4,616 | +605 | 314 | 384 | 0.05% | +70 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 272 | 340 | 0.04% | +68 |
| EXPONENT INC(EXPO) | 3,390 | 3,390 | 0 | 322 | 391 | 0.05% | +68 |
| INSIGHT ENTERPRISES | 3,780 | 3,780 | 0 | 750 | 814 | 0.10% | +64 |
| COMMERCE BANCSHARES(CBSH) | 5,380 | 6,135 | +755 | 300 | 364 | 0.04% | +64 |
| BERKSHIRE HATHAWAY CLASS B | 1,182 | 1,182 | 0 | 481 | 544 | 0.06% | +63 |
| PROCTER & GAMBLE CO(PG) | 10,169 | 10,030 | -139 | 1,677 | 1,737 | 0.21% | +60 |
| INTERFACE INC(TILE) | 272,706 | 214,009 | -58,697 | 4,003 | 4,060 | 0.48% | +56 |
| MGP INGREDIENTS INC(MGPI) | 41,427 | 37,695 | -3,732 | 3,082 | 3,138 | 0.37% | +56 |
| COMMERCIAL METALS CO(CMC) | 5,836 | 6,822 | +986 | 321 | 375 | 0.04% | +54 |
| ROCKWELL AUTOMATION INC(ROK) | 40,476 | 41,699 | +1,223 | 11,142 | 11,195 | 1.33% | +52 |
| ACUITY BRANDS INC | 1,530 | 1,530 | 0 | 369 | 421 | 0.05% | +52 |
| W E C ENERGY GROUP INC | 2,929 | 2,929 | 0 | 230 | 282 | 0.03% | +52 |
| FIRSTCASH HLDGS INC(FCFS) | 5,059 | 5,059 | 0 | 531 | 581 | 0.07% | +50 |
| FISERV INC(FISV) | 1,558 | 1,558 | 0 | 232 | 280 | 0.03% | +48 |
| ADVANCED DRAINAGE SYSTEMS, INC.(WMS) | 2,230 | 2,572 | +342 | 358 | 404 | 0.05% | +47 |
| SPDR S&P 500 ETF | 1,574 | 1,574 | 0 | 857 | 903 | 0.11% | +46 |
| ABBVIE INC(ABBV) | 1,725 | 1,725 | 0 | 296 | 341 | 0.04% | +45 |
| FIRST HORIZON CORPORATION COM(FHN) | 19,483 | 22,605 | +3,122 | 307 | 351 | 0.04% | +44 |
| VALVOLINE, INC. | 7,421 | 8,650 | +1,229 | 321 | 362 | 0.04% | +41 |
| OTC MARKETS GROUP INC | 12,785 | 13,730 | +945 | 625 | 667 | 0.08% | +41 |