Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 142,740 | 118,792 | -23,948 | $13.61M | $14.22M | 5.03% | +$617.0K |
| Berkshire Hathaway Inc Cl B | 27,769 | 26,621 | -1,148 | $11.68M | $10.83M | 3.83% | -$848.0K |
| Hub Group, Inc.(HUBG) | 218,212 | 239,183 | +20,971 | $9.43M | $10.30M | 3.64% | +$865.7K |
| Alphabet Inc.(GOOG) | 54,199 | 53,087 | -1,112 | $8.18M | $9.67M | 3.42% | +$1.49M |
| Graham Holdings Company(GHC) | 8,651 | 9,839 | +1,188 | $6.64M | $6.88M | 2.44% | +$241.7K |
| Civitas Resources Inc | 88,559 | 96,065 | +7,506 | $6.72M | $6.63M | 2.35% | -$94.0K |
| The Greenbrier Companies, Inc.(GBX) | 153,318 | 131,371 | -21,947 | $7.99M | $6.51M | 2.30% | -$1.48M |
| Applied Industrial Technologies, Inc.(AIT) | 23,352 | 25,936 | +2,584 | $4.61M | $5.03M | 1.78% | +$418.4K |
| Ashland Inc.(ASH) | 50,020 | 50,251 | +231 | $4.87M | $4.75M | 1.68% | -$122.2K |
| Sysco Corporation(SYY) | 63,435 | 64,721 | +1,286 | $5.15M | $4.62M | 1.64% | -$529.2K |
| Johnson & Johnson(JNJ) | 10,063 | 31,434 | +21,371 | $1.59M | $4.59M | 1.63% | +$3.00M |
| Arch Capital Group Ltd ORD | 45,534 | 44,627 | -907 | $4.21M | $4.50M | 1.59% | +$293.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 4,088 | +4,088 | $0 | $4.44M | 1.57% | +$4.44M |
| The Walt Disney Company(DIS) | 44,272 | 42,375 | -1,897 | $5.42M | $4.21M | 1.49% | -$1.21M |
| Medtronic plc(MDT) | 40,987 | 51,037 | +10,050 | $3.57M | $4.02M | 1.42% | +$445.1K |
| Wabash National Corporation(WNC) | 153,091 | 182,102 | +29,011 | $4.58M | $3.98M | 1.41% | -$606.4K |
| Microsoft Corporation(MSFT) | 8,528 | 8,511 | -17 | $3.59M | $3.80M | 1.35% | +$215.8K |
| Casey's General Stores, Inc.(CASY) | 15,422 | 9,954 | -5,468 | $4.91M | $3.80M | 1.34% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 14,646 | 19,532 | +4,886 | $2.64M | $3.77M | 1.34% | +$1.13M |
| Starbucks Corporation(SBUX) | 31,147 | 47,097 | +15,950 | $2.85M | $3.67M | 1.30% | +$820.0K |
| Northrop Grumman Corporation(NOC) | 8,485 | 8,381 | -104 | $4.06M | $3.65M | 1.29% | -$407.7K |
| Criteo S.A.ADR(CRTO) | 99,345 | 96,845 | -2,500 | $3.48M | $3.65M | 1.29% | +$169.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 5,571 | 18,678 | +13,107 | $1.42M | $3.52M | 1.25% | +$2.10M |
| Humana Inc.(HUM) | 12,806 | 9,069 | -3,737 | $4.44M | $3.39M | 1.20% | -$1.05M |
| Axis Capital Holdings Ltd SHS | 49,569 | 46,619 | -2,950 | $3.22M | $3.29M | 1.17% | +$70.7K |
| Encompass Health Corporation(EHC) | 38,833 | 36,652 | -2,181 | $3.21M | $3.14M | 1.11% | -$62.5K |
| Alamos Gold Inc | 195,357 | 195,357 | 0 | $2.88M | $3.06M | 1.08% | +$181.7K |
| Suncor Energy Inc.(SU) | 77,597 | 78,328 | +731 | $2.86M | $2.98M | 1.06% | +$120.2K |
| JFrog Ltd.(FROG) | 56,427 | 78,545 | +22,118 | $2.50M | $2.95M | 1.04% | +$454.2K |
| Fidelity National Information Services, Inc.(FIS) | 43,360 | 38,300 | -5,060 | $3.22M | $2.89M | 1.02% | -$330.2K |
| Range Resources Corporation(RRC) | 89,062 | 81,824 | -7,238 | $3.07M | $2.74M | 0.97% | -$322.8K |
| Copa Holdings, S.A.(CPA) | 15,356 | 28,376 | +13,020 | $1.60M | $2.70M | 0.96% | +$1.10M |
| Mama's Creations, Inc.(MAMA) | 206,064 | 387,152 | +181,088 | $1.03M | $2.61M | 0.92% | +$1.58M |
| BWX Technologies, Inc.(BWXT) | 23,484 | 27,331 | +3,847 | $2.41M | $2.60M | 0.92% | +$186.5K |
| Abbott Laboratories | 22,764 | 24,831 | +2,067 | $2.59M | $2.58M | 0.91% | -$7.2K |
| Seaboard Corporation(SEB) | 295 | 807 | +512 | $951.1K | $2.55M | 0.90% | +$1.60M |
| Atlanta Braves Holdings Inc | 62,172 | 64,378 | +2,206 | $2.43M | $2.54M | 0.90% | +$110.6K |
| Performance Food Group Company(PFGC) | 34,018 | 38,378 | +4,360 | $2.54M | $2.54M | 0.90% | -$1.9K |
| Autodesk Inc | 3,863 | 9,885 | +6,022 | $1.01M | $2.45M | 0.87% | +$1.44M |
| AbbVie Inc.(ABBV) | 13,077 | 14,097 | +1,020 | $2.38M | $2.42M | 0.86% | +$36.6K |
| The Wendy's Company(WEN) | 141,642 | 141,642 | 0 | $2.67M | $2.40M | 0.85% | -$266.3K |
| Apple Inc.(AAPL) | 11,238 | 11,239 | +1 | $1.93M | $2.37M | 0.84% | +$440.0K |
| Altria Group, Inc.(MO) | 0 | 50,093 | +50,093 | $0 | $2.28M | 0.81% | +$2.28M |
| Tidewater Inc.(TDW) | 22,372 | 22,249 | -123 | $2.06M | $2.12M | 0.75% | +$60.1K |
| AT&T Inc.(T) | 0 | 110,595 | +110,595 | $0 | $2.11M | 0.75% | +$2.11M |
| Meta Platforms, Inc.(META) | 4,092 | 4,144 | +52 | $1.99M | $2.09M | 0.74% | +$102.5K |
| Zebra Technologies Corporation(ZBRA) | 6,641 | 6,667 | +26 | $2.00M | $2.06M | 0.73% | +$57.8K |
| 1st Source Corporation(SRCE) | 37,774 | 37,774 | 0 | $1.98M | $2.03M | 0.72% | +$45.3K |
| Flowers Foods, Inc.(FLO) | 84,730 | 88,432 | +3,702 | $2.01M | $1.96M | 0.69% | -$49.1K |
| Core & Main, Inc.(CNM) | 39,634 | 39,634 | 0 | $2.27M | $1.94M | 0.69% | -$329.4K |
| Huntington Ingalls Industries, Inc.(HII) | 5,680 | 7,709 | +2,029 | $1.66M | $1.90M | 0.67% | +$243.4K |
| Teradyne, Inc.(TER) | 17,020 | 12,669 | -4,351 | $1.92M | $1.88M | 0.66% | -$41.7K |
| Valvoline Inc.(VVV) | 42,704 | 42,704 | 0 | $1.90M | $1.84M | 0.65% | -$58.5K |
| Assured Guaranty Ltd.(AGO) | 20,360 | 23,398 | +3,038 | $1.78M | $1.81M | 0.64% | +$28.7K |
| Baker Hughes Company(BKR) | 48,366 | 49,137 | +771 | $1.62M | $1.73M | 0.61% | +$107.9K |
| The Charles Schwab Corporation(SCHW) | 37,490 | 23,344 | -14,146 | $2.71M | $1.72M | 0.61% | -$991.8K |
| Lantheus Holdings, Inc.(LNTH) | 21,392 | 21,392 | 0 | $1.33M | $1.72M | 0.61% | +$386.1K |
| BOK Financial Corporation(BOKF) | 18,542 | 18,542 | 0 | $1.71M | $1.70M | 0.60% | -$6.7K |
| Vail Resorts, Inc.(MTN) | 12,553 | 9,155 | -3,398 | $2.80M | $1.65M | 0.58% | -$1.15M |
| FedEx Corporation(FDX) | 5,453 | 5,453 | 0 | $1.58M | $1.64M | 0.58% | +$55.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,882 | 9,819 | +5,937 | $773.5K | $1.57M | 0.56% | +$797.6K |
| Salesforce, Inc.(CRM) | 5,219 | 6,065 | +846 | $1.57M | $1.56M | 0.55% | -$12.5K |
| Zoetis Inc.(ZTS) | 0 | 8,916 | +8,916 | $0 | $1.55M | 0.55% | +$1.55M |
| Enstar Group Ltd | 2,380 | 4,998 | +2,618 | $739.6K | $1.53M | 0.54% | +$788.3K |
| Tetra Tech, Inc.(TTEK) | 6,578 | 7,278 | +700 | $1.22M | $1.49M | 0.53% | +$273.2K |
| PepsiCo, Inc.(PEP) | 8,296 | 8,934 | +638 | $1.45M | $1.47M | 0.52% | +$21.6K |
| Energy Transfer LP(ET) | 90,407 | 90,407 | 0 | $1.42M | $1.47M | 0.52% | +$44.3K |
| Houlihan Lokey, Inc.(HLI) | 10,778 | 10,778 | 0 | $1.38M | $1.45M | 0.51% | +$71.9K |
| SI-BONE, Inc.(SIBN) | 76,414 | 112,088 | +35,674 | $1.25M | $1.45M | 0.51% | +$198.4K |
| ServiceNow, Inc.(NOW) | 1,809 | 1,809 | 0 | $1.38M | $1.42M | 0.50% | +$43.9K |
| Citigroup Inc.(C) | 22,063 | 22,299 | +236 | $1.40M | $1.42M | 0.50% | +$19.8K |
| The Kraft Heinz Company(KHC) | 39,285 | 43,770 | +4,485 | $1.45M | $1.41M | 0.50% | -$39.3K |
| Wix.com Ltd SHS | 6,815 | 8,823 | +2,008 | $936.9K | $1.40M | 0.50% | +$466.5K |
| Accenture PLC SHS CLASS A | 3,681 | 4,560 | +879 | $1.28M | $1.38M | 0.49% | +$107.7K |
| MetLife, Inc.(MET) | 17,544 | 19,539 | +1,995 | $1.30M | $1.37M | 0.49% | +$71.3K |
| Microchip Technology Incorporated(MCHP) | 14,896 | 14,896 | 0 | $1.34M | $1.36M | 0.48% | +$26.7K |
| Enterprise Products Partners L.P.(EPD) | 56,502 | 46,541 | -9,961 | $1.65M | $1.35M | 0.48% | -$300.0K |
| 3M Company(MMM) | 10,648 | 13,195 | +2,547 | $1.13M | $1.35M | 0.48% | +$219.0K |
| The TJX Companies, Inc.(TJX) | 11,474 | 11,474 | 0 | $1.16M | $1.26M | 0.45% | +$99.6K |
| Adobe Inc.(ADBE) | 2,267 | 2,267 | 0 | $1.14M | $1.26M | 0.45% | +$115.5K |
| NIKE, Inc.(NKE) | 3,536 | 16,708 | +13,172 | $332.3K | $1.26M | 0.45% | +$927.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 20,487 | 20,487 | 0 | $1.01M | $1.25M | 0.44% | +$239.1K |
| Boston Scientific Corporation(BSX) | 16,184 | 16,184 | 0 | $1.11M | $1.25M | 0.44% | +$137.9K |
| AstraZeneca PLCADR(AZN) | 15,533 | 15,533 | 0 | $1.05M | $1.21M | 0.43% | +$159.1K |
| Bank of America Corp | 30,392 | 30,392 | 0 | $1.15M | $1.21M | 0.43% | +$56.2K |
| T-Mobile US, Inc.(TMUS) | 5,878 | 6,765 | +887 | $959.4K | $1.19M | 0.42% | +$232.5K |
| Envista Holdings Corporation(NVST) | 61,953 | 69,812 | +7,859 | $1.32M | $1.16M | 0.41% | -$163.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,317 | 2,564 | +247 | $967.8K | $1.16M | 0.41% | +$192.0K |
| CenterPoint Energy, Inc.(CNP) | 33,600 | 37,165 | +3,565 | $957.3K | $1.15M | 0.41% | +$194.1K |
| The Home Depot, Inc.(HD) | 4,033 | 3,333 | -700 | $1.55M | $1.15M | 0.41% | -$399.7K |
| Visa Inc.(V) | 4,360 | 4,360 | 0 | $1.22M | $1.14M | 0.41% | -$72.4K |
| CSX Corporation(CSX) | 32,514 | 33,552 | +1,038 | $1.21M | $1.12M | 0.40% | -$83.0K |
| Antero Resources Corporation(AR) | 22,643 | 31,328 | +8,685 | $656.6K | $1.02M | 0.36% | +$365.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 12,679 | 9,984 | -2,695 | $1.01M | $980.1K | 0.35% | -$28.7K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 8,317 | 9,989 | +1,672 | $880.9K | $970.6K | 0.34% | +$89.7K |
| Trustmark Corporation(TRMK) | 35,037 | 29,537 | -5,500 | $984.9K | $887.3K | 0.31% | -$97.6K |
| Booking Holdings Inc.(BKNG) | 211 | 216 | +5 | $765.5K | $855.7K | 0.30% | +$90.2K |
| MPLX LP(MPLX) | 8,040 | 19,768 | +11,728 | $334.1K | $841.9K | 0.30% | +$507.8K |
| Deere & Company(DE) | 2,166 | 2,206 | +40 | $889.7K | $824.2K | 0.29% | -$65.4K |
| PayPal Holdings, Inc.(PYPL) | 11,796 | 13,605 | +1,809 | $790.2K | $789.5K | 0.28% | -$716 |