Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 118,792 | 117,207 | -1,585 | $14.22M | $14.35M | 4.91% | +$126.7K |
| Hub Group, Inc.(HUBG) | 239,183 | 244,460 | +5,277 | $10.30M | $11.11M | 3.80% | +$813.9K |
| Berkshire Hathaway Inc Cl B | 26,621 | 21,320 | -5,301 | $10.83M | $9.81M | 3.35% | -$1.02M |
| Alphabet Inc.(GOOG) | 53,087 | 49,993 | -3,094 | $9.67M | $8.29M | 2.83% | -$1.38M |
| Graham Holdings Company(GHC) | 9,839 | 9,773 | -66 | $6.88M | $8.03M | 2.75% | +$1.15M |
| The Greenbrier Companies, Inc.(GBX) | 131,371 | 150,295 | +18,924 | $6.51M | $7.65M | 2.61% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 19,532 | 32,110 | +12,578 | $3.77M | $5.98M | 2.05% | +$2.21M |
| Civitas Resources Inc | 96,065 | 112,143 | +16,078 | $6.63M | $5.68M | 1.94% | -$946.2K |
| Applied Industrial Technologies, Inc.(AIT) | 25,936 | 24,668 | -1,268 | $5.03M | $5.50M | 1.88% | +$472.6K |
| Johnson & Johnson(JNJ) | 31,434 | 31,488 | +54 | $4.59M | $5.10M | 1.74% | +$508.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 18,678 | 25,047 | +6,369 | $3.52M | $4.81M | 1.64% | +$1.29M |
| Arch Capital Group Ltd ORD | 44,627 | 42,965 | -1,662 | $4.50M | $4.81M | 1.64% | +$304.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,088 | 3,632 | -456 | $4.44M | $4.78M | 1.63% | +$345.7K |
| The Walt Disney Company(DIS) | 42,375 | 47,584 | +5,209 | $4.21M | $4.58M | 1.56% | +$369.7K |
| Sysco Corporation(SYY) | 64,721 | 58,218 | -6,503 | $4.62M | $4.54M | 1.55% | -$75.9K |
| Criteo S.A.ADR(CRTO) | 96,845 | 111,624 | +14,779 | $3.65M | $4.49M | 1.54% | +$838.8K |
| Ashland Inc.(ASH) | 50,251 | 48,617 | -1,634 | $4.75M | $4.23M | 1.45% | -$520.0K |
| Starbucks Corporation(SBUX) | 47,097 | 41,967 | -5,130 | $3.67M | $4.09M | 1.40% | +$424.9K |
| Abbott Laboratories | 24,831 | 34,439 | +9,608 | $2.58M | $3.93M | 1.34% | +$1.35M |
| Axis Capital Holdings Ltd SHS | 46,619 | 49,287 | +2,668 | $3.29M | $3.92M | 1.34% | +$630.1K |
| Range Resources Corporation(RRC) | 81,824 | 123,286 | +41,462 | $2.74M | $3.79M | 1.30% | +$1.05M |
| Alamos Gold Inc | 195,357 | 188,357 | -7,000 | $3.06M | $3.76M | 1.28% | +$692.6K |
| Microsoft Corporation(MSFT) | 8,511 | 8,508 | -3 | $3.80M | $3.66M | 1.25% | -$142.9K |
| Encompass Health Corporation(EHC) | 36,652 | 36,508 | -144 | $3.14M | $3.53M | 1.21% | +$383.8K |
| Performance Food Group Company(PFGC) | 38,378 | 42,896 | +4,518 | $2.54M | $3.36M | 1.15% | +$824.6K |
| Northrop Grumman Corporation(NOC) | 8,381 | 6,335 | -2,046 | $3.65M | $3.35M | 1.14% | -$308.4K |
| Medtronic plc(MDT) | 51,037 | 35,578 | -15,459 | $4.02M | $3.20M | 1.09% | -$814.0K |
| Autodesk Inc | 9,885 | 11,520 | +1,635 | $2.45M | $3.17M | 1.08% | +$727.5K |
| Seaboard Corporation(SEB) | 807 | 976 | +169 | $2.55M | $3.06M | 1.05% | +$511.0K |
| Copa Holdings, S.A.(CPA) | 28,376 | 32,371 | +3,995 | $2.70M | $3.04M | 1.04% | +$336.9K |
| Mama's Creations, Inc.(MAMA) | 387,152 | 409,092 | +21,940 | $2.61M | $2.99M | 1.02% | +$377.0K |
| BWX Technologies, Inc.(BWXT) | 27,331 | 27,331 | 0 | $2.60M | $2.97M | 1.02% | +$374.4K |
| Fidelity National Information Services, Inc.(FIS) | 38,300 | 34,333 | -3,967 | $2.89M | $2.88M | 0.98% | -$10.9K |
| Tetra Tech, Inc.(TTEK) | 7,278 | 58,510 | +51,232 | $1.49M | $2.76M | 0.94% | +$1.27M |
| JFrog Ltd.(FROG) | 78,545 | 92,461 | +13,916 | $2.95M | $2.69M | 0.92% | -$264.3K |
| AbbVie Inc.(ABBV) | 14,097 | 13,054 | -1,043 | $2.42M | $2.58M | 0.88% | +$160.0K |
| Atlanta Braves Holdings Inc | 64,378 | 64,378 | 0 | $2.54M | $2.56M | 0.88% | +$23.2K |
| Altria Group, Inc.(MO) | 50,093 | 50,093 | 0 | $2.28M | $2.56M | 0.87% | +$275.0K |
| Valvoline Inc.(VVV) | 42,704 | 60,272 | +17,568 | $1.84M | $2.52M | 0.86% | +$677.6K |
| AT&T Inc.(T) | 110,595 | 110,599 | +4 | $2.11M | $2.43M | 0.83% | +$319.7K |
| Casey's General Stores, Inc.(CASY) | 9,954 | 6,448 | -3,506 | $3.80M | $2.42M | 0.83% | -$1.38M |
| Assured Guaranty Ltd.(AGO) | 23,398 | 30,263 | +6,865 | $1.81M | $2.41M | 0.82% | +$601.4K |
| Suncor Energy Inc.(SU) | 78,328 | 64,629 | -13,699 | $2.98M | $2.39M | 0.82% | -$598.2K |
| Lantheus Holdings, Inc.(LNTH) | 21,392 | 21,392 | 0 | $1.72M | $2.35M | 0.80% | +$630.2K |
| Meta Platforms, Inc.(META) | 4,144 | 3,914 | -230 | $2.09M | $2.24M | 0.77% | +$151.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 80,120 | +80,120 | $0 | $2.17M | 0.74% | +$2.17M |
| Core & Main, Inc.(CNM) | 39,634 | 47,881 | +8,247 | $1.94M | $2.13M | 0.73% | +$186.2K |
| Antero Resources Corporation(AR) | 31,328 | 73,816 | +42,488 | $1.02M | $2.11M | 0.72% | +$1.09M |
| Huntington Ingalls Industries, Inc.(HII) | 7,709 | 7,955 | +246 | $1.90M | $2.10M | 0.72% | +$204.2K |
| Zebra Technologies Corporation(ZBRA) | 6,667 | 5,549 | -1,118 | $2.06M | $2.05M | 0.70% | -$4.7K |
| BOK Financial Corporation(BOKF) | 18,542 | 18,542 | 0 | $1.70M | $1.94M | 0.66% | +$240.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,514 | 17,055 | +14,541 | $255.5K | $1.91M | 0.65% | +$1.65M |
| Wix.com Ltd SHS | 8,823 | 10,797 | +1,974 | $1.40M | $1.80M | 0.62% | +$401.5K |
| 1st Source Corporation(SRCE) | 37,774 | 30,133 | -7,641 | $2.03M | $1.80M | 0.62% | -$221.1K |
| 3M Company(MMM) | 13,195 | 13,156 | -39 | $1.35M | $1.80M | 0.61% | +$450.0K |
| Baker Hughes Company(BKR) | 49,137 | 48,950 | -187 | $1.73M | $1.77M | 0.60% | +$41.4K |
| Zoetis Inc.(ZTS) | 8,916 | 8,930 | +14 | $1.55M | $1.74M | 0.60% | +$199.1K |
| Teradyne, Inc.(TER) | 12,669 | 12,782 | +113 | $1.88M | $1.71M | 0.59% | -$166.8K |
| Tidewater Inc.(TDW) | 22,249 | 23,832 | +1,583 | $2.12M | $1.71M | 0.58% | -$407.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 9,819 | 9,813 | -6 | $1.57M | $1.69M | 0.58% | +$120.0K |
| Salesforce, Inc.(CRM) | 6,065 | 6,105 | +40 | $1.56M | $1.67M | 0.57% | +$111.7K |
| Microchip Technology Incorporated(MCHP) | 14,896 | 20,684 | +5,788 | $1.36M | $1.66M | 0.57% | +$297.7K |
| Citigroup Inc.(C) | 22,299 | 26,438 | +4,139 | $1.42M | $1.66M | 0.57% | +$239.9K |
| NIKE, Inc.(NKE) | 16,708 | 18,684 | +1,976 | $1.26M | $1.65M | 0.56% | +$392.4K |
| ServiceNow, Inc.(NOW) | 1,809 | 1,809 | 0 | $1.42M | $1.62M | 0.55% | +$194.9K |
| MetLife, Inc.(MET) | 19,539 | 19,553 | +14 | $1.37M | $1.61M | 0.55% | +$241.3K |
| Accenture PLC SHS CLASS A | 4,560 | 4,560 | 0 | $1.38M | $1.61M | 0.55% | +$228.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 20,487 | 19,616 | -871 | $1.25M | $1.57M | 0.54% | +$320.1K |
| The Kraft Heinz Company(KHC) | 43,770 | 43,770 | 0 | $1.41M | $1.54M | 0.53% | +$126.5K |
| The Charles Schwab Corporation(SCHW) | 23,344 | 23,657 | +313 | $1.72M | $1.53M | 0.52% | -$187.0K |
| PepsiCo, Inc.(PEP) | 8,934 | 8,938 | +4 | $1.47M | $1.52M | 0.52% | +$46.4K |
| FedEx Corporation(FDX) | 5,453 | 5,453 | 0 | $1.64M | $1.49M | 0.51% | -$142.7K |
| Energy Transfer LP(ET) | 90,407 | 90,407 | 0 | $1.47M | $1.45M | 0.50% | -$15.4K |
| Booking Holdings Inc.(BKNG) | 216 | 336 | +120 | $855.7K | $1.42M | 0.48% | +$559.6K |
| SI-BONE, Inc.(SIBN) | 112,088 | 99,079 | -13,009 | $1.45M | $1.39M | 0.47% | -$64.2K |
| Visa Inc.(V) | 4,360 | 4,974 | +614 | $1.14M | $1.37M | 0.47% | +$223.2K |
| Enterprise Products Partners L.P.(EPD) | 46,541 | 46,541 | 0 | $1.35M | $1.35M | 0.46% | +$6.1K |
| Bank of America Corp | 30,392 | 32,942 | +2,550 | $1.21M | $1.31M | 0.45% | +$98.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,564 | 2,546 | -18 | $1.16M | $1.26M | 0.43% | +$100.8K |
| T-Mobile US, Inc.(TMUS) | 6,765 | 6,101 | -664 | $1.19M | $1.26M | 0.43% | +$67.1K |
| AMN Healthcare Services Inc | 12,190 | 29,548 | +17,358 | $624.5K | $1.25M | 0.43% | +$628.0K |
| The Home Depot, Inc.(HD) | 3,333 | 3,085 | -248 | $1.15M | $1.25M | 0.43% | +$102.7K |
| MPLX LP(MPLX) | 19,768 | 27,349 | +7,581 | $841.9K | $1.22M | 0.42% | +$374.0K |
| Indivior PLC | 15,000 | 123,435 | +108,435 | $235.1K | $1.21M | 0.41% | +$976.5K |
| The TJX Companies, Inc.(TJX) | 11,474 | 10,283 | -1,191 | $1.26M | $1.21M | 0.41% | -$54.6K |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,035 | +3,035 | $0 | $1.18M | 0.40% | +$1.18M |
| CSX Corporation(CSX) | 33,552 | 33,585 | +33 | $1.12M | $1.16M | 0.40% | +$37.4K |
| AstraZeneca PLCADR(AZN) | 15,533 | 14,539 | -994 | $1.21M | $1.13M | 0.39% | -$78.7K |
| Deere & Company(DE) | 2,206 | 2,613 | +407 | $824.2K | $1.09M | 0.37% | +$266.3K |
| PayPal Holdings, Inc.(PYPL) | 13,605 | 13,598 | -7 | $789.5K | $1.06M | 0.36% | +$271.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 9,984 | 9,984 | 0 | $980.1K | $970.4K | 0.33% | -$9.7K |
| Movado Group, Inc.(MOV) | 0 | 51,360 | +51,360 | $0 | $955.3K | 0.33% | +$955.3K |
| Wabash National Corporation(WNC) | 182,102 | 49,049 | -133,053 | $3.98M | $941.3K | 0.32% | -$3.04M |
| Trustmark Corporation(TRMK) | 29,537 | 28,395 | -1,142 | $887.3K | $903.5K | 0.31% | +$16.2K |
| Biohaven Ltd.(BHVN) | 13,958 | 17,530 | +3,572 | $484.5K | $876.0K | 0.30% | +$391.5K |
| Roivant Sciences Ltd.(ROIV) | 32,386 | 69,072 | +36,686 | $342.3K | $797.1K | 0.27% | +$454.8K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 95,866 | 95,866 | 0 | $686.4K | $796.6K | 0.27% | +$110.2K |
| Houlihan Lokey, Inc.(HLI) | 10,778 | 4,684 | -6,094 | $1.45M | $740.2K | 0.25% | -$713.4K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 12,729 | +12,729 | $0 | $728.6K | 0.25% | +$728.6K |
| SEMrush Holdings Inc CL A COM | 0 | 44,651 | +44,651 | $0 | $701.5K | 0.24% | +$701.5K |