Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 41,989 | +41,989 | 0 | 12,450 | 1.62% | +12,450 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 90,131 | +90,131 | 0 | 12,427 | 1.62% | +12,427 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,649 | +24,649 | 0 | 12,078 | 1.57% | +12,078 |
| SPDR INDEX SHARES EMERG MARKT ETF | 0 | 317,872 | +317,872 | 0 | 11,256 | 1.46% | +11,256 |
| FIFTH THIRD BANCORP(FITB) | 288,915 | 350,239 | +61,324 | 7,318 | 12,080 | 1.57% | +4,762 |
| PNC FINL SVCS GROUP INC(PNC) | 65,381 | 80,528 | +15,147 | 8,027 | 12,470 | 1.62% | +4,443 |
| GARTNER INC(IT) | 32,063 | 32,545 | +482 | 11,017 | 14,681 | 1.91% | +3,664 |
| QUALCOMM INC(QCOM) | 87,977 | 91,604 | +3,627 | 9,771 | 13,249 | 1.72% | +3,478 |
| INTEL CORP(INTC) | 216,087 | 208,679 | -7,408 | 7,682 | 10,486 | 1.36% | +2,804 |
| WESCO INTL INC(WCC) | 79,127 | 81,273 | +2,146 | 11,380 | 14,132 | 1.84% | +2,752 |
| BANK NEW YORK MELLON CORP | 238,089 | 246,825 | +8,736 | 10,154 | 12,847 | 1.67% | +2,693 |
| ISHARES CORE MSCI EAFE ETF | 477,505 | 473,086 | -4,419 | 30,727 | 33,282 | 4.33% | +2,554 |
| TRANE TECHNOLOGIES PLC(TT) | 69,304 | 68,101 | -1,203 | 14,062 | 16,610 | 2.16% | +2,547 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 37,086 | 41,366 | +4,280 | 8,772 | 11,307 | 1.47% | +2,535 |
| FRONTDOOR INC(FTDR) | 0 | 65,385 | +65,385 | 0 | 2,303 | 0.30% | +2,303 |
| PUBLIC STORAGE(PSA) | 37,433 | 39,503 | +2,070 | 9,864 | 12,048 | 1.57% | +2,184 |
| MICROSOFT CORP(MSFT) | 44,584 | 42,929 | -1,655 | 14,077 | 16,143 | 2.10% | +2,066 |
| APPLIED MATERIALS | 80,806 | 81,455 | +649 | 11,188 | 13,201 | 1.72% | +2,014 |
| CENCORA INC | 69,029 | 70,274 | +1,245 | 12,423 | 14,433 | 1.88% | +2,010 |
| BOOZ ALLEN HAMILTON HLDG CORP | 103,326 | 103,201 | -125 | 11,290 | 13,200 | 1.72% | +1,910 |
| APPLE INC(AAPL) | 82,086 | 82,650 | +564 | 14,054 | 15,913 | 2.07% | +1,859 |
| ZOETIS INC CLASS A(ZTS) | 65,785 | 67,250 | +1,465 | 11,445 | 13,273 | 1.73% | +1,828 |
| ACCENTURE PLC SHS CLASS A | 33,620 | 34,570 | +950 | 10,325 | 12,131 | 1.58% | +1,806 |
| ELECTRONIC ARTS | 77,588 | 80,451 | +2,863 | 9,342 | 11,007 | 1.43% | +1,665 |
| MUELLER INDUSTRIES INC(MLI) | 13,210 | 55,454 | +42,244 | 993 | 2,615 | 0.34% | +1,622 |
| FLEETCOR TECHNOLOGIES | 52,020 | 52,699 | +679 | 13,283 | 14,893 | 1.94% | +1,610 |
| HAEMONETICS CORP(HAE) | 0 | 17,888 | +17,888 | 0 | 1,530 | 0.20% | +1,530 |
| COLGATE PALMOLIVE CO(CL) | 132,641 | 137,359 | +4,718 | 9,432 | 10,949 | 1.42% | +1,517 |
| PHYSICIANS REALTY TR | 576,140 | 639,633 | +63,493 | 7,023 | 8,514 | 1.11% | +1,490 |
| SYSCO CORP(SYY) | 140,374 | 146,757 | +6,383 | 9,272 | 10,732 | 1.40% | +1,461 |
| ROCKWELL AUTOMATION INC(ROK) | 37,593 | 39,122 | +1,529 | 10,747 | 12,147 | 1.58% | +1,400 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 88,229 | 97,548 | +9,319 | 1,963 | 3,341 | 0.43% | +1,378 |
| GRAINGER W W INC(GWW) | 19,768 | 18,162 | -1,606 | 13,676 | 15,051 | 1.96% | +1,374 |
| BERKLEY W R CORP | 160,321 | 163,321 | +3,000 | 10,179 | 11,550 | 1.50% | +1,371 |
| FMC CORP(FMC) | 89,308 | 116,011 | +26,703 | 5,981 | 7,314 | 0.95% | +1,334 |
| CORE & MAIN, INC.(CNM) | 89,923 | 96,977 | +7,054 | 2,594 | 3,919 | 0.51% | +1,325 |
| PGT INNOVATIONS INC | 95,786 | 96,976 | +1,190 | 2,658 | 3,947 | 0.51% | +1,289 |
| ALEXANDER & BALDWIN | 0 | 61,811 | +61,811 | 0 | 1,176 | 0.15% | +1,176 |
| KENVUE INC COM(KVUE) | 503,737 | 522,169 | +18,432 | 10,115 | 11,242 | 1.46% | +1,127 |
| LOWES COMPANIES INC(LOW) | 46,284 | 47,862 | +1,578 | 9,620 | 10,652 | 1.39% | +1,032 |
| AMALGAMATED FINL CORP | 96,971 | 98,285 | +1,314 | 1,670 | 2,648 | 0.34% | +978 |
| TRACTOR SUPPLY CO(TSCO) | 41,549 | 43,252 | +1,703 | 8,437 | 9,300 | 1.21% | +864 |
| HYSTER-YALE MH CLASS A(HY) | 41,538 | 43,447 | +1,909 | 1,852 | 2,702 | 0.35% | +850 |
| FIRST SOURCE CORP(SRCE) | 40,522 | 46,001 | +5,479 | 1,706 | 2,528 | 0.33% | +822 |
| ORION ENGINEERED CARBONS(OEC) | 110,917 | 113,541 | +2,624 | 2,360 | 3,148 | 0.41% | +788 |
| LEAR CORP(LEA) | 59,589 | 62,183 | +2,594 | 7,997 | 8,781 | 1.14% | +784 |
| JOHNSON & JOHNSON(JNJ) | 69,355 | 73,756 | +4,401 | 10,802 | 11,561 | 1.50% | +758 |
| PAYPAL HLDGS INC(PYPL) | 117,248 | 123,135 | +5,887 | 6,854 | 7,562 | 0.98% | +707 |
| AZZ INC | 54,207 | 54,317 | +110 | 2,471 | 3,155 | 0.41% | +685 |
| FLOWSERVE CORP(FLS) | 228,022 | 236,471 | +8,449 | 9,068 | 9,747 | 1.27% | +679 |
| INTERFACE INC(TILE) | 188,502 | 197,188 | +8,686 | 1,849 | 2,489 | 0.32% | +639 |
| SPROUTS FARMERS MARKET INC(SFM) | 60,738 | 66,873 | +6,135 | 2,600 | 3,217 | 0.42% | +618 |
| UNITED PARCEL SVC INC(UPS) | 65,111 | 68,408 | +3,297 | 10,149 | 10,756 | 1.40% | +607 |
| KORN FERRY(KFY) | 42,609 | 44,189 | +1,580 | 2,021 | 2,623 | 0.34% | +601 |
| ICHOR HOLDINGS LTD SHS | 61,177 | 73,728 | +12,551 | 1,894 | 2,479 | 0.32% | +585 |
| INDEPENDENT BANK CO | 28,023 | 29,788 | +1,765 | 1,376 | 1,960 | 0.25% | +585 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 109,840 | 116,039 | +6,199 | 9,461 | 10,025 | 1.30% | +564 |
| OMNIAB, INC.(OABI) | 262,636 | 310,774 | +48,138 | 1,363 | 1,917 | 0.25% | +554 |
| TETRA TECH INC(TTEK) | 16,604 | 18,438 | +1,834 | 2,524 | 3,078 | 0.40% | +554 |
| KIMBERLY-CLARK CORP(KMB) | 81,533 | 85,475 | +3,942 | 9,853 | 10,386 | 1.35% | +533 |
| AUTOZONE INC(AZO) | 5,084 | 5,193 | +109 | 12,913 | 13,427 | 1.75% | +514 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 59,701 | 61,726 | +2,025 | 2,234 | 2,727 | 0.35% | +493 |
| LIGAND PHARMA(LGND) | 32,817 | 34,347 | +1,530 | 1,966 | 2,453 | 0.32% | +487 |
| INSTEEL INDUSTRIES | 67,967 | 70,271 | +2,304 | 2,206 | 2,691 | 0.35% | +484 |
| AVIENT CORPORATION(AVNT) | 52,843 | 56,316 | +3,473 | 1,866 | 2,341 | 0.30% | +475 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 76,251 | 76,499 | +248 | 4,002 | 4,471 | 0.58% | +469 |
| EMERSON ELEC CO(EMR) | 114,329 | 118,236 | +3,907 | 11,041 | 11,508 | 1.50% | +467 |
| GLOBAL INDUSTRIAL COMPANY | 67,255 | 69,392 | +2,137 | 2,253 | 2,695 | 0.35% | +442 |
| EMBECTA CORP(EMBC) | 84,752 | 89,422 | +4,670 | 1,276 | 1,693 | 0.22% | +417 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 64,472 | 75,761 | +11,289 | 1,777 | 2,193 | 0.29% | +415 |
| PLEXUS CORP(PLXS) | 26,167 | 25,917 | -250 | 2,433 | 2,802 | 0.36% | +369 |
| ANTERO MIDSTREAM CORP(AM) | 369,950 | 382,225 | +12,275 | 4,432 | 4,789 | 0.62% | +357 |
| IRADIMED CORP(IRMD) | 0 | 7,331 | +7,331 | 0 | 348 | 0.05% | +348 |
| MANITOWOC COMPANY(MTW) | 140,317 | 146,255 | +5,938 | 2,112 | 2,441 | 0.32% | +329 |
| EBAY INC(EBAY) | 235,196 | 245,161 | +9,965 | 10,370 | 10,694 | 1.39% | +324 |
| COLUMBUS MCKINNON CO(CMCO) | 55,100 | 57,556 | +2,456 | 1,924 | 2,246 | 0.29% | +322 |
| WILLIAMS-SONOMA, INC.(WSM) | 0 | 1,572 | +1,572 | 0 | 317 | 0.04% | +317 |
| BIOLIFE SOLUTIONS INC(BLFS) | 68,057 | 77,082 | +9,025 | 940 | 1,253 | 0.16% | +313 |
| ADVANCED DRAINAGE SYSTEMS, INC.(WMS) | 0 | 2,135 | +2,135 | 0 | 300 | 0.04% | +300 |
| BIO-TECHNE CORP(TECH) | 0 | 3,845 | +3,845 | 0 | 297 | 0.04% | +297 |
| EURONET WORLDWIDE, INC.(EEFT) | 0 | 2,864 | +2,864 | 0 | 291 | 0.04% | +291 |
| LITHIA MOTORS INC(LAD) | 0 | 870 | +870 | 0 | 286 | 0.04% | +286 |
| TELEFLEX INC(TFX) | 0 | 1,135 | +1,135 | 0 | 283 | 0.04% | +283 |
| REXFORD INDUSTRIAL REALTY, INC.(REXR) | 0 | 5,016 | +5,016 | 0 | 281 | 0.04% | +281 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,552 | +5,552 | 0 | 278 | 0.04% | +278 |
| NORDSON CORP(NDSN) | 0 | 1,044 | +1,044 | 0 | 276 | 0.04% | +276 |
| CABOT CORPORATION(CBT) | 0 | 3,288 | +3,288 | 0 | 275 | 0.04% | +275 |
| ROBERT HALF INTL(RHI) | 4,472 | 6,850 | +2,378 | 328 | 602 | 0.08% | +275 |
| STRIDE INC(LRN) | 0 | 4,592 | +4,592 | 0 | 273 | 0.04% | +273 |
| COMMERCE BANCSHARES(CBSH) | 0 | 5,094 | +5,094 | 0 | 272 | 0.04% | +272 |
| LEVI STRAUSS & CO. CLASS A(LEVI) | 0 | 16,339 | +16,339 | 0 | 270 | 0.04% | +270 |
| ATKORE INC | 16,411 | 16,989 | +578 | 2,448 | 2,718 | 0.35% | +270 |
| QUIDELORTHO CORPORATION(QDEL) | 0 | 3,661 | +3,661 | 0 | 270 | 0.04% | +270 |
| F5 NETWORKS INC(FFIV) | 0 | 1,506 | +1,506 | 0 | 270 | 0.04% | +270 |
| AGCO CORP | 0 | 2,216 | +2,216 | 0 | 269 | 0.03% | +269 |
| SNAP-ON INCORPORATED(SNA) | 0 | 928 | +928 | 0 | 268 | 0.03% | +268 |
| VALVOLINE, INC. | 0 | 7,059 | +7,059 | 0 | 265 | 0.03% | +265 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 18,462 | +18,462 | 0 | 261 | 0.03% | +261 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 236,384 | 244,553 | +8,169 | 13,961 | 14,221 | 1.85% | +260 |
| AMDOCS LIMITED | 0 | 2,940 | +2,940 | 0 | 258 | 0.03% | +258 |