Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 90,722 | 89,982 | -740 | $21.14M | $22.53M | 2.74% | +$1.40M |
| Microsoft Corporation(MSFT) | 42,572 | 44,779 | +2,207 | $18.32M | $18.87M | 2.29% | +$555.6K |
| Amcor Plc F | 1,444,534 | 2,003,404 | +558,870 | $16.37M | $18.85M | 2.29% | +$2.49M |
| Bank New York Mellon Corp | 235,842 | 230,821 | -5,021 | $16.95M | $17.73M | 2.16% | +$786.4K |
| PayPal Holdings, Inc.(PYPL) | 217,216 | 207,579 | -9,637 | $16.95M | $17.72M | 2.15% | +$767.5K |
| Trane Technologies plc(TT) | 50,518 | 45,637 | -4,881 | $19.64M | $16.86M | 2.05% | -$2.78M |
| Allison Transmission Holdings, Inc.(ALSN) | 162,491 | 152,892 | -9,599 | $15.61M | $16.52M | 2.01% | +$911.0K |
| Zebra Technologies Corporation(ZBRA) | 41,735 | 40,389 | -1,346 | $15.46M | $15.60M | 1.90% | +$143.7K |
| AutoZone, Inc.(AZO) | 4,887 | 4,839 | -48 | $15.39M | $15.49M | 1.88% | +$100.2K |
| W.W. Grainger, Inc.(GWW) | 15,504 | 14,452 | -1,052 | $16.11M | $15.23M | 1.85% | -$872.6K |
| McDonald's Corporation(MCD) | 52,609 | 52,480 | -129 | $16.02M | $15.21M | 1.85% | -$806.5K |
| Gartner, Inc.(IT) | 31,232 | 31,102 | -130 | $15.83M | $15.07M | 1.83% | -$759.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 145,645 | 143,140 | -2,505 | $16.07M | $14.79M | 1.80% | -$1.29M |
| Cencora Inc | 66,206 | 65,798 | -408 | $14.90M | $14.78M | 1.80% | -$118.2K |
| eBay Inc.(EBAY) | 239,453 | 236,176 | -3,277 | $15.59M | $14.63M | 1.78% | -$959.7K |
| The PNC Financial Services Group, Inc.(PNC) | 77,759 | 75,820 | -1,939 | $14.37M | $14.62M | 1.78% | +$248.1K |
| Johnson & Johnson(JNJ) | 97,495 | 99,775 | +2,280 | $15.80M | $14.43M | 1.75% | -$1.37M |
| Emerson Electric Co.(EMR) | 114,327 | 112,720 | -1,607 | $12.50M | $13.97M | 1.70% | +$1.47M |
| Quest Diagnostics Incorporated(DGX) | 90,990 | 90,590 | -400 | $14.13M | $13.67M | 1.66% | -$459.8K |
| Fifth Third Bancorp(FITB) | 323,091 | 316,262 | -6,829 | $13.84M | $13.37M | 1.63% | -$469.7K |
| Berkley W R Corp | 228,630 | 226,184 | -2,446 | $12.97M | $13.24M | 1.61% | +$266.1K |
| Flowserve Corporation(FLS) | 233,059 | 228,377 | -4,682 | $12.05M | $13.14M | 1.60% | +$1.09M |
| Ulta Beauty, Inc.(ULTA) | 29,983 | 29,794 | -189 | $11.67M | $12.96M | 1.58% | +$1.29M |
| Cboe Global Mkts Inc | 63,749 | 63,537 | -212 | $13.06M | $12.42M | 1.51% | -$645.1K |
| Public Storage(PSA) | 41,396 | 41,385 | -11 | $15.06M | $12.39M | 1.51% | -$2.67M |
| Colgate-Palmolive Company(CL) | 134,954 | 134,757 | -197 | $14.01M | $12.25M | 1.49% | -$1.76M |
| Accenture Plc SHS CLASS A | 34,239 | 33,995 | -244 | $12.10M | $11.96M | 1.45% | -$143.7K |
| Sysco Corporation(SYY) | 151,405 | 156,332 | +4,927 | $11.82M | $11.95M | 1.45% | +$134.5K |
| Rockwell Automation, Inc.(ROK) | 41,699 | 41,747 | +48 | $11.19M | $11.93M | 1.45% | +$736.4K |
| Booz Allen Hamilton Hldg Corp | 92,323 | 91,777 | -546 | $15.03M | $11.81M | 1.44% | -$3.21M |
| Lowe's Companies, Inc.(LOW) | 47,932 | 47,790 | -142 | $12.98M | $11.79M | 1.43% | -$1.19M |
| Kenvue Inc.(KVUE) | 550,504 | 550,612 | +108 | $12.73M | $11.76M | 1.43% | -$977.6K |
| The Hershey Company(HSY) | 69,585 | 69,231 | -354 | $13.35M | $11.72M | 1.43% | -$1.62M |
| Lockheed Martin Corporation(LMT) | 23,651 | 23,978 | +327 | $13.83M | $11.65M | 1.42% | -$2.17M |
| Zoetis Inc.CL A(ZTS) | 68,648 | 68,821 | +173 | $13.41M | $11.21M | 1.36% | -$2.20M |
| United Parcel Service, Inc.(UPS) | 101,147 | 85,710 | -15,437 | $13.79M | $10.81M | 1.31% | -$2.98M |
| HCA Healthcare, Inc.(HCA) | 35,973 | 35,851 | -122 | $14.62M | $10.76M | 1.31% | -$3.86M |
| Coterra Energy Inc | 398,904 | 401,147 | +2,243 | $9.55M | $10.25M | 1.25% | +$691.5K |
| Applied Materials | 59,612 | 61,032 | +1,420 | $12.04M | $9.93M | 1.21% | -$2.12M |
| Healthpeak Properties, Inc.(DOC) | 506,019 | 489,529 | -16,490 | $11.57M | $9.92M | 1.21% | -$1.65M |
| SLB N.V.(SLB) | 261,999 | 227,913 | -34,086 | $10.99M | $8.74M | 1.06% | -$2.25M |
| LKQ Corporation(LKQ) | 299,855 | 233,909 | -65,946 | $11.97M | $8.60M | 1.04% | -$3.37M |
| PACCAR Inc(PCAR) | 63,596 | 63,361 | -235 | $6.28M | $6.59M | 0.80% | +$315.2K |
| FMC Corporation(FMC) | 143,292 | 125,419 | -17,873 | $9.45M | $6.10M | 0.74% | -$3.35M |
| Spdr Total Stock Market EtfPORTFOLI S P1500 ST STR PR SP1500 | 77,803 | 78,537 | +734 | $5.45M | $5.61M | 0.68% | +$159.0K |
| Frontdoor, Inc.(FTDR) | 90,856 | 90,122 | -734 | $4.36M | $4.93M | 0.60% | +$566.8K |
| Interface, Inc.(TILE) | 214,009 | 187,743 | -26,266 | $4.06M | $4.57M | 0.56% | +$511.8K |
| Mueller Industries, Inc.(MLI) | 56,401 | 55,545 | -856 | $4.18M | $4.41M | 0.54% | +$228.7K |
| Plexus Corp.(PLXS) | 29,095 | 27,866 | -1,229 | $3.98M | $4.36M | 0.53% | +$382.9K |
| Comstock Resources, Inc.(CRK) | 235,662 | 234,826 | -836 | $2.62M | $4.28M | 0.52% | +$1.66M |
| Core & Main, Inc.(CNM) | 81,048 | 82,599 | +1,551 | $3.60M | $4.21M | 0.51% | +$606.6K |
| The Hackett Group, Inc.(HCKT) | 135,366 | 135,028 | -338 | $3.56M | $4.15M | 0.50% | +$592.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 38,554 | 38,095 | -459 | $3.86M | $4.08M | 0.50% | +$223.0K |
| CRA International, Inc.(CRAI) | 21,069 | 20,919 | -150 | $3.69M | $3.92M | 0.48% | +$222.2K |
| Bel Fuse Inc. Class BCL B | 47,626 | 47,409 | -217 | $3.74M | $3.91M | 0.48% | +$170.7K |
| Limbach Holdings, Inc.(LMB) | 44,938 | 44,558 | -380 | $3.40M | $3.81M | 0.46% | +$407.0K |
| RLI Corp.(RLI) | 23,087 | 23,108 | +21 | $3.58M | $3.81M | 0.46% | +$230.9K |
| Tetra Tech, Inc.(TTEK) | 95,464 | 95,495 | +31 | $4.50M | $3.80M | 0.46% | -$697.6K |
| Amalgamated Finl Corp | 110,357 | 109,748 | -609 | $3.46M | $3.67M | 0.45% | +$211.4K |
| NVE Corporation(NVEC) | 42,972 | 43,191 | +219 | $3.43M | $3.52M | 0.43% | +$84.9K |
| Biolife Solutions Inc | 132,047 | 131,784 | -263 | $3.31M | $3.42M | 0.42% | +$114.7K |
| Advanced Energy Industries, Inc | 29,272 | 29,469 | +197 | $3.08M | $3.41M | 0.41% | +$326.9K |
| Korn Ferry(KFY) | 49,646 | 49,430 | -216 | $3.74M | $3.33M | 0.41% | -$401.3K |
| Amerisafe Inc | 63,610 | 63,926 | +316 | $3.07M | $3.29M | 0.40% | +$220.5K |
| Employers Holdings, Inc.(EIG) | 64,407 | 64,134 | -273 | $3.09M | $3.29M | 0.40% | +$196.0K |
| Spdr S&p 500 EtfTR UNIT | 1,574 | 5,525 | +3,951 | $903.1K | $3.24M | 0.39% | +$2.33M |
| 1st Source Corporation(SRCE) | 54,321 | 54,649 | +328 | $3.25M | $3.19M | 0.39% | -$62.3K |
| IRADIMED CORPORATION(IRMD) | 57,818 | 57,777 | -41 | $2.91M | $3.18M | 0.39% | +$270.1K |
| Ingevity Corporation(NGVT) | 74,831 | 77,484 | +2,653 | $2.92M | $3.16M | 0.38% | +$239.1K |
| Haemonetics Corporation(HAE) | 39,770 | 40,220 | +450 | $3.20M | $3.14M | 0.38% | -$56.3K |
| Capital City Bank Group, Inc.(CCBG) | 85,306 | 85,145 | -161 | $3.01M | $3.12M | 0.38% | +$110.1K |
| Napco Security Technologies, Inc.(NSSC) | 86,713 | 87,363 | +650 | $3.51M | $3.11M | 0.38% | -$401.8K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 199,904 | +199,904 | $0 | $3.07M | 0.37% | +$3.07M |
| Artisan Partners Asset Management Inc | 69,091 | 69,037 | -54 | $2.99M | $2.97M | 0.36% | -$21.0K |
| MiMedx Group, Inc.(MDXG) | 306,413 | 306,807 | +394 | $1.81M | $2.95M | 0.36% | +$1.14M |
| Papa John's International, Inc.(PZZA) | 35,759 | 71,411 | +35,652 | $1.93M | $2.93M | 0.36% | +$1.01M |
| Sprouts Farmers Market, Inc.(SFM) | 51,490 | 22,974 | -28,516 | $5.69M | $2.92M | 0.35% | -$2.77M |
| Alexander & Baldwin | 163,509 | 163,648 | +139 | $3.14M | $2.90M | 0.35% | -$236.3K |
| Gms Inc | 25,111 | 34,194 | +9,083 | $2.27M | $2.90M | 0.35% | +$626.4K |
| Logility Supply Chain So Class ACL A | 0 | 258,313 | +258,313 | $0 | $2.86M | 0.35% | +$2.86M |
| Avient Corporation(AVNT) | 64,973 | 65,031 | +58 | $3.27M | $2.66M | 0.32% | -$612.3K |
| DocGo Inc.(DCGO) | 638,028 | 623,928 | -14,100 | $2.12M | $2.65M | 0.32% | +$527.2K |
| Columbus McKinnon Corporation(CMCO) | 68,868 | 69,246 | +378 | $2.48M | $2.58M | 0.31% | +$99.5K |
| Intel Corporation(INTC) | 200,765 | 123,746 | -77,019 | $4.71M | $2.48M | 0.30% | -$2.23M |
| Insteel Industries | 82,634 | 91,243 | +8,609 | $2.57M | $2.46M | 0.30% | -$104.6K |
| Global Ship Lease COM CL A | 111,372 | 112,832 | +1,460 | $2.97M | $2.46M | 0.30% | -$504.9K |
| Hyster-Yale, Inc.CL A(HY) | 46,946 | 47,184 | +238 | $2.99M | $2.40M | 0.29% | -$590.7K |
| Independent Bank Co | 37,068 | 37,313 | +245 | $2.19M | $2.40M | 0.29% | +$203.3K |
| Shyft Group Inc | 200,564 | 202,463 | +1,899 | $2.52M | $2.38M | 0.29% | -$140.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 41,015 | +41,015 | $0 | $2.36M | 0.29% | +$2.36M |
| Reynolds Consumer Products Inc.(REYN) | 86,774 | 87,307 | +533 | $2.70M | $2.36M | 0.29% | -$342.3K |
| Oceaneering International, Inc.(OII) | 88,291 | 88,182 | -109 | $2.20M | $2.30M | 0.28% | +$104.0K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 118,113 | 118,886 | +773 | $2.15M | $2.27M | 0.28% | +$116.3K |
| Embecta Corp.(EMBC) | 110,888 | 109,104 | -1,784 | $1.56M | $2.25M | 0.27% | +$689.5K |
| Orion S.A.(OEC) | 133,807 | 140,037 | +6,230 | $2.38M | $2.21M | 0.27% | -$171.9K |
| Varex Imaging Corporation(VREX) | 148,614 | 149,874 | +1,260 | $1.77M | $2.19M | 0.27% | +$415.2K |
| Butterfly Network, Inc.CL A(BFLY) | 689,222 | 689,222 | 0 | $1.22M | $2.15M | 0.26% | +$930.5K |
| Global Industrial Company | 83,012 | 82,360 | -652 | $2.82M | $2.04M | 0.25% | -$778.2K |
| Axcelis Technologies Inc | 27,784 | 28,291 | +507 | $2.91M | $1.98M | 0.24% | -$936.5K |
| Utah Medical Products, Inc.(UTMD) | 32,062 | 31,464 | -598 | $2.15M | $1.93M | 0.24% | -$211.2K |