Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,645 | 90,722 | -1,923 | $19.51M | $21.14M | 2.51% | +$1.63M |
| Trane Technologies plc(TT) | 53,051 | 50,518 | -2,533 | $17.45M | $19.64M | 2.33% | +$2.19M |
| Microsoft Corporation(MSFT) | 43,303 | 42,572 | -731 | $19.35M | $18.32M | 2.18% | -$1.04M |
| PayPal Holdings, Inc.(PYPL) | 217,417 | 217,216 | -201 | $12.62M | $16.95M | 2.01% | +$4.33M |
| Bank New York Mellon Corp | 241,889 | 235,842 | -6,047 | $14.49M | $16.95M | 2.01% | +$2.46M |
| Amcor Plc F | 1,444,534 | 1,444,534 | 0 | $14.13M | $16.37M | 1.94% | +$2.24M |
| W.W. Grainger, Inc.(GWW) | 15,790 | 15,504 | -286 | $14.25M | $16.11M | 1.91% | +$1.86M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 145,765 | 145,645 | -120 | $12.84M | $16.07M | 1.91% | +$3.23M |
| McDonald's Corporation(MCD) | 51,495 | 52,609 | +1,114 | $13.12M | $16.02M | 1.90% | +$2.90M |
| Gartner, Inc.(IT) | 31,360 | 31,232 | -128 | $14.08M | $15.83M | 1.88% | +$1.74M |
| Johnson & Johnson(JNJ) | 95,730 | 97,495 | +1,765 | $13.99M | $15.80M | 1.88% | +$1.81M |
| Allison Transmission Holdings, Inc.(ALSN) | 218,081 | 162,491 | -55,590 | $16.55M | $15.61M | 1.85% | -$941.8K |
| eBay Inc.(EBAY) | 243,343 | 239,453 | -3,890 | $13.07M | $15.59M | 1.85% | +$2.52M |
| Zebra Technologies Corporation(ZBRA) | 41,683 | 41,735 | +52 | $12.88M | $15.46M | 1.84% | +$2.58M |
| AutoZone, Inc.(AZO) | 4,917 | 4,887 | -30 | $14.57M | $15.39M | 1.83% | +$819.8K |
| Public Storage(PSA) | 40,848 | 41,396 | +548 | $11.75M | $15.06M | 1.79% | +$3.31M |
| Booz Allen Hamilton Hldg Corp | 93,582 | 92,323 | -1,259 | $14.40M | $15.03M | 1.79% | +$624.2K |
| Cencora Inc | 66,249 | 66,206 | -43 | $14.93M | $14.90M | 1.77% | -$24.3K |
| HCA Healthcare, Inc.(HCA) | 35,938 | 35,973 | +35 | $11.55M | $14.62M | 1.74% | +$3.07M |
| The PNC Financial Services Group, Inc.(PNC) | 78,805 | 77,759 | -1,046 | $12.25M | $14.37M | 1.71% | +$2.12M |
| Quest Diagnostics Incorporated(DGX) | 90,874 | 90,990 | +116 | $12.44M | $14.13M | 1.68% | +$1.69M |
| Colgate-Palmolive Company(CL) | 136,017 | 134,954 | -1,063 | $13.20M | $14.01M | 1.66% | +$810.5K |
| Fifth Third Bancorp(FITB) | 332,384 | 323,091 | -9,293 | $12.13M | $13.84M | 1.64% | +$1.71M |
| Lockheed Martin Corporation(LMT) | 26,111 | 23,651 | -2,460 | $12.20M | $13.83M | 1.64% | +$1.63M |
| United Parcel Service, Inc.(UPS) | 98,057 | 101,147 | +3,090 | $13.42M | $13.79M | 1.64% | +$371.3K |
| Zoetis Inc.CL A(ZTS) | 67,888 | 68,648 | +760 | $11.77M | $13.41M | 1.59% | +$1.64M |
| The Hershey Company(HSY) | 69,284 | 69,585 | +301 | $12.74M | $13.35M | 1.59% | +$608.5K |
| Cboe Global Mkts Inc | 63,909 | 63,749 | -160 | $10.87M | $13.06M | 1.55% | +$2.19M |
| Lowe's Companies, Inc.(LOW) | 47,550 | 47,932 | +382 | $10.48M | $12.98M | 1.54% | +$2.50M |
| Berkley W R Corp | 154,248 | 228,630 | +74,382 | $12.12M | $12.97M | 1.54% | +$849.3K |
| Kenvue Inc.(KVUE) | 535,540 | 550,504 | +14,964 | $9.74M | $12.73M | 1.51% | +$3.00M |
| Emerson Electric Co.(EMR) | 113,666 | 114,327 | +661 | $12.52M | $12.50M | 1.49% | -$17.5K |
| Accenture PlcSHS SHS CLASS A | 33,951 | 34,239 | +288 | $10.30M | $12.10M | 1.44% | +$1.80M |
| Flowserve Corporation(FLS) | 231,715 | 233,059 | +1,344 | $11.15M | $12.05M | 1.43% | +$901.3K |
| Applied Materials | 71,255 | 59,612 | -11,643 | $16.82M | $12.04M | 1.43% | -$4.77M |
| LKQ Corporation(LKQ) | 288,410 | 299,855 | +11,445 | $11.99M | $11.97M | 1.42% | -$24.8K |
| Sysco Corporation(SYY) | 147,790 | 151,405 | +3,615 | $10.55M | $11.82M | 1.40% | +$1.27M |
| Ulta Beauty, Inc.(ULTA) | 29,832 | 29,983 | +151 | $11.51M | $11.67M | 1.39% | +$155.7K |
| Healthpeak Properties, Inc.(DOC) | 501,446 | 506,019 | +4,573 | $9.83M | $11.57M | 1.37% | +$1.74M |
| Rockwell Automation, Inc.(ROK) | 40,476 | 41,699 | +1,223 | $11.14M | $11.19M | 1.33% | +$52.3K |
| SLB N.V.(SLB) | 255,907 | 261,999 | +6,092 | $12.07M | $10.99M | 1.31% | -$1.08M |
| Coterra Energy Inc | 0 | 398,904 | +398,904 | $0 | $9.55M | 1.14% | +$9.55M |
| FMC Corporation(FMC) | 136,360 | 143,292 | +6,932 | $7.85M | $9.45M | 1.12% | +$1.60M |
| PACCAR Inc(PCAR) | 0 | 63,596 | +63,596 | $0 | $6.28M | 0.75% | +$6.28M |
| Sprouts Farmers Market, Inc.(SFM) | 74,698 | 51,490 | -23,208 | $6.25M | $5.69M | 0.68% | -$564.2K |
| Spdr Total Stock Market EtfPORTFOLI S P1500 ST STR PR SP1500 | 77,912 | 77,803 | -109 | $5.17M | $5.45M | 0.65% | +$281.4K |
| Intel Corporation(INTC) | 203,846 | 200,765 | -3,081 | $6.31M | $4.71M | 0.56% | -$1.60M |
| Tetra Tech, Inc.(TTEK) | 23,728 | 95,464 | +71,736 | $4.85M | $4.50M | 0.53% | -$349.8K |
| Frontdoor, Inc.(FTDR) | 110,249 | 90,856 | -19,393 | $3.73M | $4.36M | 0.52% | +$634.9K |
| Azz Inc | 63,044 | 51,092 | -11,952 | $4.87M | $4.22M | 0.50% | -$649.4K |
| Mueller Industries, Inc.(MLI) | 71,250 | 56,401 | -14,849 | $4.06M | $4.18M | 0.50% | +$122.3K |
| Interface, Inc.(TILE) | 272,706 | 214,009 | -58,697 | $4.00M | $4.06M | 0.48% | +$56.4K |
| Plexus Corp.(PLXS) | 35,559 | 29,095 | -6,464 | $3.67M | $3.98M | 0.47% | +$308.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 48,176 | 38,554 | -9,622 | $4.06M | $3.86M | 0.46% | -$200.4K |
| Bel Fuse Inc. Class BCL B | 59,204 | 47,626 | -11,578 | $3.86M | $3.74M | 0.44% | -$123.4K |
| Korn Ferry(KFY) | 61,887 | 49,646 | -12,241 | $4.16M | $3.74M | 0.44% | -$419.7K |
| CRA International, Inc.(CRAI) | 26,824 | 21,069 | -5,755 | $4.62M | $3.69M | 0.44% | -$925.8K |
| Core & Main, Inc.(CNM) | 96,626 | 81,048 | -15,578 | $4.73M | $3.60M | 0.43% | -$1.13M |
| RLI Corp.(RLI) | 27,735 | 23,087 | -4,648 | $3.90M | $3.58M | 0.43% | -$324.0K |
| The Hackett Group, Inc.(HCKT) | 164,195 | 135,366 | -28,829 | $3.57M | $3.56M | 0.42% | -$10.3K |
| Napco Security Technologies, Inc.(NSSC) | 112,205 | 86,713 | -25,492 | $5.83M | $3.51M | 0.42% | -$2.32M |
| Amalgamated Finl Corp | 136,474 | 110,357 | -26,117 | $3.74M | $3.46M | 0.41% | -$277.5K |
| NVE Corporation(NVEC) | 51,491 | 42,972 | -8,519 | $3.85M | $3.43M | 0.41% | -$413.7K |
| Limbach Holdings, Inc.(LMB) | 0 | 44,938 | +44,938 | $0 | $3.40M | 0.40% | +$3.40M |
| Biolife Solutions Inc | 165,247 | 132,047 | -33,200 | $3.54M | $3.31M | 0.39% | -$234.8K |
| Avient Corporation(AVNT) | 82,600 | 64,973 | -17,627 | $3.61M | $3.27M | 0.39% | -$336.0K |
| 1st Source Corporation(SRCE) | 66,920 | 54,321 | -12,599 | $3.59M | $3.25M | 0.39% | -$335.5K |
| Haemonetics Corporation(HAE) | 48,096 | 39,770 | -8,326 | $3.98M | $3.20M | 0.38% | -$782.3K |
| Alexander & Baldwin | 205,411 | 163,509 | -41,902 | $3.48M | $3.14M | 0.37% | -$344.4K |
| MGP Ingredients, Inc.(MGPI) | 41,427 | 37,695 | -3,732 | $3.08M | $3.14M | 0.37% | +$55.9K |
| Employers Holdings, Inc.(EIG) | 81,362 | 64,407 | -16,955 | $3.47M | $3.09M | 0.37% | -$378.9K |
| Advanced Energy Industries, Inc | 27,462 | 29,272 | +1,810 | $2.99M | $3.08M | 0.37% | +$93.8K |
| Amerisafe Inc | 76,870 | 63,610 | -13,260 | $3.37M | $3.07M | 0.37% | -$299.6K |
| Capital City Bank Group, Inc.(CCBG) | 108,929 | 85,306 | -23,623 | $3.10M | $3.01M | 0.36% | -$87.5K |
| Hyster-Yale, Inc.CL A(HY) | 57,306 | 46,946 | -10,360 | $4.00M | $2.99M | 0.36% | -$1.00M |
| Artisan Partners Asset Management Inc | 84,729 | 69,091 | -15,638 | $3.50M | $2.99M | 0.36% | -$503.7K |
| Global Ship Lease COM CL A | 141,434 | 111,372 | -30,062 | $4.07M | $2.97M | 0.35% | -$1.10M |
| Ingevity Corporation(NGVT) | 79,992 | 74,831 | -5,161 | $3.50M | $2.92M | 0.35% | -$578.0K |
| Axcelis Technologies Inc | 33,270 | 27,784 | -5,486 | $4.73M | $2.91M | 0.35% | -$1.82M |
| IRADIMED CORPORATION(IRMD) | 72,664 | 57,818 | -14,846 | $3.19M | $2.91M | 0.35% | -$285.2K |
| Global Industrial Company | 96,295 | 83,012 | -13,283 | $3.02M | $2.82M | 0.34% | -$199.9K |
| Reynolds Consumer Products Inc.(REYN) | 111,600 | 86,774 | -24,826 | $3.12M | $2.70M | 0.32% | -$423.9K |
| Comstock Resources, Inc.(CRK) | 285,280 | 235,662 | -49,618 | $2.96M | $2.62M | 0.31% | -$338.3K |
| Insteel Industries | 104,302 | 82,634 | -21,668 | $3.23M | $2.57M | 0.31% | -$660.1K |
| Shyft Group Inc | 248,581 | 200,564 | -48,017 | $2.95M | $2.52M | 0.30% | -$431.1K |
| Columbus McKinnon Corporation(CMCO) | 84,693 | 68,868 | -15,825 | $2.93M | $2.48M | 0.29% | -$446.0K |
| Orion S.A.(OEC) | 152,508 | 133,807 | -18,701 | $3.35M | $2.38M | 0.28% | -$962.9K |
| Gms Inc | 18,444 | 25,111 | +6,667 | $1.49M | $2.27M | 0.27% | +$787.5K |
| Oceaneering International, Inc.(OII) | 111,125 | 88,291 | -22,834 | $2.63M | $2.20M | 0.26% | -$433.4K |
| Independent Bank Co | 47,130 | 37,068 | -10,062 | $2.39M | $2.19M | 0.26% | -$198.6K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 146,706 | 118,113 | -28,593 | $2.77M | $2.15M | 0.26% | -$619.0K |
| Utah Medical Products, Inc.(UTMD) | 39,967 | 32,062 | -7,905 | $2.67M | $2.15M | 0.25% | -$524.9K |
| DocGo Inc.(DCGO) | 799,296 | 638,028 | -161,268 | $2.47M | $2.12M | 0.25% | -$351.6K |
| Forward Air Corporation(FWRD) | 61,622 | 56,055 | -5,567 | $1.17M | $1.98M | 0.24% | +$811.1K |
| Papa John's International, Inc.(PZZA) | 9,812 | 35,759 | +25,947 | $461.0K | $1.93M | 0.23% | +$1.47M |
| OmniAb, Inc.(OABI) | 528,385 | 446,134 | -82,251 | $1.98M | $1.89M | 0.22% | -$94.3K |
| MiMedx Group, Inc.(MDXG) | 393,214 | 306,413 | -86,801 | $2.72M | $1.81M | 0.22% | -$914.1K |
| Atkore Inc | 23,497 | 21,279 | -2,218 | $3.17M | $1.80M | 0.21% | -$1.37M |
| Varex Imaging Corporation(VREX) | 172,022 | 148,614 | -23,408 | $2.53M | $1.77M | 0.21% | -$762.4K |
| The Manitowoc Company, Inc.(MTW) | 214,984 | 182,614 | -32,370 | $2.48M | $1.76M | 0.21% | -$722.0K |