Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 578,102 | +578,102 | 0 | 40,999 | 1.06% | +40,999 |
| BERKLEY W R CORP | 228,644 | 885,912 | +657,268 | 14,235 | 52,765 | 1.37% | +38,530 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 164,346 | +164,346 | 0 | 37,267 | 0.97% | +37,267 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 1,092,824 | +1,092,824 | 0 | 38,063 | 0.99% | +38,063 |
| BIO RAD LABS INC | 0 | 72,653 | +72,653 | 0 | 27,544 | 0.71% | +27,544 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 124,582 | +124,582 | 0 | 26,193 | 0.68% | +26,193 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,602 | +26,602 | 0 | 13,880 | 0.36% | +13,880 |
| UNION PAC CORP(UNP) | 0 | 65,383 | +65,383 | 0 | 13,379 | 0.35% | +13,379 |
| MCKESSON CORP(MCK) | 236,801 | 228,289 | -8,512 | 84,313 | 97,550 | 2.53% | +13,237 |
| BOOZ ALLEN HAMILTON HLDG COR | 794,342 | 765,486 | -28,856 | 73,628 | 85,428 | 2.22% | +11,801 |
| ALLIANT ENERGY CORP(LNT) | 983,423 | 1,115,098 | +131,675 | 52,515 | 58,520 | 1.52% | +6,006 |
| CASEYS GEN STORES INC(CASY) | 271,836 | 264,399 | -7,437 | 58,842 | 64,482 | 1.67% | +5,640 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 383,433 | 372,290 | -11,143 | 56,200 | 61,662 | 1.60% | +5,463 |
| JPMORGAN CHASE & CO(JPM) | 171,186 | 185,554 | +14,368 | 22,307 | 26,987 | 0.70% | +4,680 |
| ISHARES TR | 382,174 | 428,004 | +45,830 | 44,963 | 49,332 | 1.28% | +4,369 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,329,839 | 1,291,813 | -38,026 | 37,834 | 41,726 | 1.08% | +3,892 |
| ISHARES TR | 363,151 | 395,972 | +32,821 | 40,128 | 43,735 | 1.13% | +3,607 |
| MARKEL GROUP INC(MKL) | 54,525 | 52,872 | -1,653 | 69,651 | 73,132 | 1.90% | +3,481 |
| MICROSOFT CORP(MSFT) | 105,941 | 99,065 | -6,876 | 30,543 | 33,736 | 0.88% | +3,193 |
| EXPEDITORS INTL WASH INC(EXPD) | 494,894 | 473,121 | -21,773 | 54,498 | 57,309 | 1.49% | +2,811 |
| M & T BK CORP(MTB) | 449,738 | 451,517 | +1,779 | 53,775 | 55,880 | 1.45% | +2,105 |
| ASTRAZENECA PLC(AZN) | 173,799 | 196,762 | +22,963 | 12,063 | 14,082 | 0.37% | +2,019 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,347,010 | 1,275,129 | -71,881 | 67,391 | 68,972 | 1.79% | +1,581 |
| ALCON AG(ALC) | 207,357 | 197,086 | -10,271 | 14,627 | 16,183 | 0.42% | +1,556 |
| JOHNSON & JOHNSON(JNJ) | 154,934 | 154,269 | -665 | 24,015 | 25,535 | 0.66% | +1,520 |
| PARKER-HANNIFIN CORP(PH) | 35,764 | 34,510 | -1,254 | 12,021 | 13,460 | 0.35% | +1,440 |
| TE CONNECTIVITY LTD(TEL) | 432,787 | 415,198 | -17,589 | 56,760 | 58,194 | 1.51% | +1,434 |
| VONTIER CORPORATION(VNT) | 2,001,393 | 1,742,691 | -258,702 | 54,718 | 56,132 | 1.46% | +1,414 |
| QUALCOMM INC(QCOM) | 92,537 | 110,675 | +18,138 | 11,806 | 13,175 | 0.34% | +1,369 |
| FRANCO NEV CORP(FNV) | 84,383 | 95,557 | +11,174 | 12,303 | 13,626 | 0.35% | +1,323 |
| BERKSHIRE HATHAWAY INC DEL | 37,843 | 37,346 | -497 | 11,685 | 12,735 | 0.33% | +1,050 |
| CI&T INC | 0 | 156,950 | +156,950 | 0 | 984 | 0.03% | +984 |
| MCGRATH RENTCORP(MGRC) | 0 | 10,383 | +10,383 | 0 | 960 | 0.02% | +960 |
| LOWES COS INC(LOW) | 88,398 | 82,434 | -5,964 | 17,677 | 18,605 | 0.48% | +928 |
| COMCAST CORP NEW(CCZ) | 353,693 | 344,280 | -9,413 | 13,409 | 14,305 | 0.37% | +896 |
| MAYVILLE ENGR CO INC | 0 | 69,539 | +69,539 | 0 | 866 | 0.02% | +866 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 77,421 | +77,421 | 0 | 1,904 | 0.05% | +1,904 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,464 | +3,464 | 0 | 853 | 0.02% | +853 |
| OPEN LENDING CORP | 0 | 80,020 | +80,020 | 0 | 841 | 0.02% | +841 |
| ABBOTT LABS | 142,703 | 139,209 | -3,494 | 14,450 | 15,177 | 0.39% | +727 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,698 | +8,698 | 0 | 703 | 0.02% | +703 |
| WALMART INC(WMT) | 112,431 | 109,884 | -2,547 | 16,578 | 17,272 | 0.45% | +694 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 78,767 | +78,767 | 0 | 679 | 0.02% | +679 |
| AIR PRODS & CHEMS INC | 47,856 | 48,106 | +250 | 13,745 | 14,409 | 0.37% | +664 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,511 | +11,511 | 0 | 1,717 | 0.04% | +1,717 |
| BRC INC | 0 | 223,355 | +223,355 | 0 | 1,153 | 0.03% | +1,153 |
| JANUS INTERNATIONAL GROUP IN | 0 | 163,022 | +163,022 | 0 | 1,738 | 0.05% | +1,738 |
| HALLIBURTON CO(HAL) | 828,233 | 810,448 | -17,785 | 26,205 | 26,737 | 0.69% | +531 |
| CRANE NXT CO(CXT) | 0 | 9,329 | +9,329 | 0 | 527 | 0.01% | +527 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 10,074 | +10,074 | 0 | 482 | 0.01% | +482 |
| GIBRALTAR INDS INC(ROCK) | 0 | 20,376 | +20,376 | 0 | 1,282 | 0.03% | +1,282 |
| EXP WORLD HLDGS INC | 0 | 61,702 | +61,702 | 0 | 1,251 | 0.03% | +1,251 |
| PERFICIENT INC | 0 | 17,710 | +17,710 | 0 | 1,476 | 0.04% | +1,476 |
| KAROOOOO LTD(KARO) | 0 | 15,762 | +15,762 | 0 | 368 | 0.01% | +368 |
| HELEN OF TROY LTD | 0 | 9,889 | +9,889 | 0 | 1,068 | 0.03% | +1,068 |
| INMODE LTD(INMD) | 0 | 37,747 | +37,747 | 0 | 1,410 | 0.04% | +1,410 |
| ISHARES TR | 0 | 18,766 | +18,766 | 0 | 4,574 | 0.12% | +4,574 |
| CISCO SYS INC(CSCO) | 0 | 59,062 | +59,062 | 0 | 3,056 | 0.08% | +3,056 |
| ZEVIA PBC | 0 | 256,757 | +256,757 | 0 | 1,107 | 0.03% | +1,107 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 37,824 | +37,824 | 0 | 1,130 | 0.03% | +1,130 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 14,054 | +14,054 | 0 | 1,097 | 0.03% | +1,097 |
| RPM INTL INC(RPM) | 0 | 27,930 | +27,930 | 0 | 2,506 | 0.07% | +2,506 |
| TRANE TECHNOLOGIES PLC(TT) | 286,878 | 277,398 | -9,480 | 52,780 | 53,055 | 1.38% | +275 |
| QUIPT HOME MEDICAL CORP | 0 | 47,873 | +47,873 | 0 | 256 | 0.01% | +256 |
| AON PLC(AON) | 0 | 8,081 | +8,081 | 0 | 2,790 | 0.07% | +2,790 |
| FIRST LONG IS CORP | 0 | 75,443 | +75,443 | 0 | 907 | 0.02% | +907 |
| GENUINE PARTS CO(GPC) | 0 | 16,277 | +16,277 | 0 | 2,755 | 0.07% | +2,755 |
| SIMPSON MFG INC(SSD) | 0 | 7,679 | +7,679 | 0 | 1,064 | 0.03% | +1,064 |
| NV5 GLOBAL INC | 0 | 25,681 | +25,681 | 0 | 2,845 | 0.07% | +2,845 |
| INVESCO QQQ TR | 0 | 544 | +544 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 8,456 | +8,456 | 0 | 1,191 | 0.03% | +1,191 |
| UNILEVER PLC(UL) | 0 | 60,561 | +60,561 | 0 | 3,157 | 0.08% | +3,157 |
| MEDTRONIC PLC(MDT) | 0 | 110,939 | +110,939 | 0 | 9,774 | 0.25% | +9,774 |
| ISHARES TR | 0 | 23,700 | +23,700 | 0 | 4,438 | 0.12% | +4,438 |
| MSA SAFETY INC(MSA) | 0 | 14,571 | +14,571 | 0 | 2,535 | 0.07% | +2,535 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 8,840 | +8,840 | 0 | 1,714 | 0.04% | +1,714 |
| DOW INC(DOW) | 0 | 45,244 | +45,244 | 0 | 2,410 | 0.06% | +2,410 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 62,192 | +62,192 | 0 | 1,300 | 0.03% | +1,300 |
| SHELL PLC(SHEL) | 255,488 | 245,870 | -9,618 | 14,701 | 14,846 | 0.39% | +145 |
| SP PLUS CORP | 0 | 33,865 | +33,865 | 0 | 1,324 | 0.03% | +1,324 |
| SONOCO PRODS CO(SON) | 0 | 34,417 | +34,417 | 0 | 2,031 | 0.05% | +2,031 |
| ALPHABET INC(GOOG) | 0 | 8,060 | +8,060 | 0 | 965 | 0.03% | +965 |
| LIFEMD INC | 0 | 63,260 | +63,260 | 0 | 275 | 0.01% | +275 |
| VISA INC(V) | 69,478 | 66,459 | -3,019 | 15,665 | 15,783 | 0.41% | +118 |
| VANGUARD INDEX FDS | 0 | 6,166 | +6,166 | 0 | 1,250 | 0.03% | +1,250 |
| ISHARES TR | 0 | 31,409 | +31,409 | 0 | 2,294 | 0.06% | +2,294 |
| ORACLE CORP(ORCL) | 0 | 3,475 | +3,475 | 0 | 414 | 0.01% | +414 |
| AMERICAN EXPRESS CO(AXP) | 67,251 | 64,191 | -3,060 | 11,093 | 11,182 | 0.29% | +89 |
| FISERV INC(FISV) | 0 | 8,064 | +8,064 | 0 | 1,017 | 0.03% | +1,017 |
| BOOT BARN HLDGS INC | 0 | 29,073 | +29,073 | 0 | 2,462 | 0.06% | +2,462 |
| RED VIOLET INC | 0 | 18,861 | +18,861 | 0 | 388 | 0.01% | +388 |
| HAWKINS INC(HWKN) | 0 | 22,932 | +22,932 | 0 | 1,094 | 0.03% | +1,094 |
| ROSS STORES INC(ROST) | 0 | 14,684 | +14,684 | 0 | 1,647 | 0.04% | +1,647 |
| ALPHABET INC(GOOG) | 0 | 6,265 | +6,265 | 0 | 758 | 0.02% | +758 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 122,196 | +122,196 | 0 | 1,101 | 0.03% | +1,101 |
| EVEREST RE GROUP LTD(EG) | 0 | 7,479 | +7,479 | 0 | 2,557 | 0.07% | +2,557 |
| UNITIL CORP(UTL) | 0 | 22,928 | +22,928 | 0 | 1,163 | 0.03% | +1,163 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 32,703 | +32,703 | 0 | 970 | 0.03% | +970 |
| AMAZON COM INC(AMZN) | 0 | 2,860 | +2,860 | 0 | 373 | 0.01% | +373 |
| COLGATE PALMOLIVE CO(CL) | 0 | 33,881 | +33,881 | 0 | 2,610 | 0.07% | +2,610 |