Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 7,459 | +7,459 | 0 | 7,083 | 0.96% | +7,083 |
| PepsiCo Inc(PEP) | 30,678 | 50,909 | +20,231 | 5,060 | 8,657 | 1.17% | +3,597 |
| Xcel Energy Inc(XEL) | 92,642 | 130,572 | +37,930 | 4,948 | 8,526 | 1.15% | +3,578 |
| CSG Systems International Inc | 55,182 | 119,248 | +64,066 | 2,272 | 5,801 | 0.78% | +3,530 |
| Amdocs Ltd(DOX) | 2,923 | 42,136 | +39,213 | 231 | 3,686 | 0.50% | +3,455 |
| LKQ Corp(LKQ) | 5,096 | 90,096 | +85,000 | 212 | 3,597 | 0.49% | +3,385 |
| Fresh Del Monte Produce Inc(DMC) | 84,663 | 177,101 | +92,438 | 1,850 | 5,232 | 0.71% | +3,382 |
| PPG Industries Inc(PPG) | 0 | 24,900 | +24,900 | 0 | 3,298 | 0.45% | +3,298 |
| Helmerich & Payne Inc(HP) | 0 | 100,170 | +100,170 | 0 | 3,047 | 0.41% | +3,047 |
| Papa Johns Intl Inc(PZZA) | 0 | 54,508 | +54,508 | 0 | 2,936 | 0.40% | +2,936 |
| First Financial Corp/IN(THFF) | 0 | 65,134 | +65,134 | 0 | 2,856 | 0.39% | +2,856 |
| Illinois Tool Works Inc(ITW) | 0 | 10,656 | +10,656 | 0 | 2,793 | 0.38% | +2,793 |
| Douglas Dynamics Inc(PLOW) | 0 | 97,012 | +97,012 | 0 | 2,676 | 0.36% | +2,676 |
| Carter's Inc(CRI) | 28,725 | 62,182 | +33,457 | 1,780 | 4,041 | 0.55% | +2,260 |
| Franklin Covey Co(FC) | 0 | 54,926 | +54,926 | 0 | 2,259 | 0.31% | +2,259 |
| Simmons First National Corp(SFNC) | 41,424 | 137,352 | +95,928 | 728 | 2,959 | 0.40% | +2,230 |
| Hackett Group Inc/The(HCKT) | 105,340 | 165,647 | +60,307 | 2,288 | 4,352 | 0.59% | +2,064 |
| Innovex Downhill Solutions(INVX) | 0 | 138,545 | +138,545 | 0 | 2,034 | 0.28% | +2,034 |
| Advanced Energy Inds | 16,026 | 35,817 | +19,791 | 1,743 | 3,769 | 0.51% | +2,026 |
| Rush Enterprises Inc(RUSHA) | 0 | 37,588 | +37,588 | 0 | 1,986 | 0.27% | +1,986 |
| SpartanNash Co | 122,157 | 188,335 | +66,178 | 2,292 | 4,221 | 0.57% | +1,929 |
| Viavi Solutions Inc(VIAV) | 96,758 | 280,239 | +183,481 | 665 | 2,528 | 0.34% | +1,863 |
| ESCO Technologies(ESE) | 30,842 | 38,569 | +7,727 | 3,240 | 4,975 | 0.67% | +1,735 |
| Treehouse Foods Inc | 65,463 | 97,799 | +32,336 | 2,399 | 4,106 | 0.56% | +1,707 |
| Universal Health Realty Income | 65,009 | 92,880 | +27,871 | 2,544 | 4,249 | 0.57% | +1,705 |
| Bel Fuse Inc Cl B | 31,446 | 47,034 | +15,588 | 2,052 | 3,693 | 0.50% | +1,641 |
| Winnebago Industries Inc(WGO) | 24,492 | 50,966 | +26,474 | 1,327 | 2,962 | 0.40% | +1,634 |
| Harmonic Inc(HLIT) | 69,545 | 164,973 | +95,428 | 819 | 2,404 | 0.33% | +1,585 |
| One Gas Inc(OGS) | 68,335 | 79,703 | +11,368 | 4,363 | 5,931 | 0.80% | +1,568 |
| WEC Energy Group Inc(WEC) | 110,378 | 106,020 | -4,358 | 8,660 | 10,197 | 1.38% | +1,537 |
| Independent Bank Corp | 32,202 | 49,195 | +16,993 | 1,633 | 2,909 | 0.39% | +1,276 |
| Comcast Corp(CCZ) | 89,486 | 112,372 | +22,886 | 3,504 | 4,694 | 0.63% | +1,190 |
| Alliant Energy Corp(LNT) | 160,760 | 153,854 | -6,906 | 8,183 | 9,337 | 1.26% | +1,155 |
| Camden National Corp(CAC) | 47,925 | 65,557 | +17,632 | 1,582 | 2,709 | 0.37% | +1,127 |
| Malibu Boats Inc(MBUU) | 57,903 | 81,073 | +23,170 | 2,029 | 3,146 | 0.43% | +1,118 |
| Cohu Inc(COHU) | 41,878 | 96,815 | +54,937 | 1,386 | 2,488 | 0.34% | +1,102 |
| Air Transport Services Group | 124,122 | 173,559 | +49,437 | 1,722 | 2,810 | 0.38% | +1,088 |
| Public Storage(PSA) | 17,564 | 16,814 | -750 | 5,052 | 6,118 | 0.83% | +1,066 |
| WaFd Inc(WAFD) | 50,344 | 70,060 | +19,716 | 1,439 | 2,442 | 0.33% | +1,003 |
| CBRE Group Inc(CBRE) | 31,472 | 30,383 | -1,089 | 2,804 | 3,782 | 0.51% | +978 |
| Universal Health Services Inc(UHS) | 0 | 4,019 | +4,019 | 0 | 920 | 0.12% | +920 |
| PNC Financial Services Group(PNC) | 41,331 | 39,671 | -1,660 | 6,426 | 7,333 | 0.99% | +907 |
| Conagra Brands(CAG) | 90,661 | 105,251 | +14,590 | 2,577 | 3,423 | 0.46% | +846 |
| Johnson & Johnson(JNJ) | 55,836 | 55,552 | -284 | 8,161 | 9,003 | 1.22% | +842 |
| EOG Resources Inc(EOG) | 54,534 | 62,060 | +7,526 | 6,864 | 7,629 | 1.03% | +765 |
| Cousins Properties Inc(CUZ) | 40,366 | 57,268 | +16,902 | 934 | 1,688 | 0.23% | +754 |
| Home Depot Inc(HD) | 15,020 | 14,597 | -423 | 5,170 | 5,915 | 0.80% | +744 |
| PulteGroup Inc(PHM) | 24,259 | 23,598 | -661 | 2,671 | 3,387 | 0.46% | +716 |
| Bank of NY Mellon | 80,393 | 76,610 | -3,783 | 4,815 | 5,505 | 0.74% | +690 |
| Cathay General Bancorp(CATY) | 41,424 | 52,366 | +10,942 | 1,563 | 2,249 | 0.30% | +687 |
| Standard Motor Products Inc(SMP) | 132,480 | 130,869 | -1,611 | 3,674 | 4,345 | 0.59% | +671 |
| Entergy Corp(ETR) | 32,686 | 31,637 | -1,049 | 3,497 | 4,164 | 0.56% | +666 |
| Getty Realty Corp(GTY) | 167,053 | 160,299 | -6,754 | 4,454 | 5,099 | 0.69% | +645 |
| Diamond Hill Investment Group COM NEW | 24,341 | 25,188 | +847 | 3,426 | 4,071 | 0.55% | +645 |
| Altria Group Inc(MO) | 190,555 | 182,200 | -8,355 | 8,680 | 9,300 | 1.26% | +620 |
| Yum China Holdings Inc(YUMC) | 48,196 | 46,253 | -1,943 | 1,486 | 2,082 | 0.28% | +596 |
| Kennametal Inc(KMT) | 103,561 | 116,297 | +12,736 | 2,438 | 3,016 | 0.41% | +578 |
| Bristol Myers Squibb Co(BMY) | 84,295 | 78,796 | -5,499 | 3,501 | 4,077 | 0.55% | +576 |
| American Electric Power | 49,798 | 48,156 | -1,642 | 4,369 | 4,941 | 0.67% | +572 |
| Ameren Corp(AEE) | 41,497 | 40,263 | -1,234 | 2,951 | 3,521 | 0.48% | +571 |
| Fastenal Co(FAST) | 85,340 | 82,935 | -2,405 | 5,363 | 5,923 | 0.80% | +560 |
| Air Products & Chemicals Inc | 17,483 | 16,984 | -499 | 4,511 | 5,057 | 0.68% | +545 |
| Welltower Inc | 27,312 | 26,448 | -864 | 2,847 | 3,386 | 0.46% | +539 |
| American Tower Corp(AMT) | 21,366 | 20,134 | -1,232 | 4,153 | 4,682 | 0.63% | +529 |
| Lamar Advertising Co(LAMR) | 51,894 | 50,239 | -1,655 | 6,203 | 6,712 | 0.91% | +509 |
| Regal Rexnord Corp(RRX) | 21,922 | 20,901 | -1,021 | 2,964 | 3,467 | 0.47% | +503 |
| Cisco Systems Inc(CSCO) | 121,080 | 117,399 | -3,681 | 5,753 | 6,248 | 0.85% | +495 |
| Assurant Inc(AIZ) | 17,968 | 17,467 | -501 | 2,987 | 3,473 | 0.47% | +486 |
| Prosperity Bancshares Inc(PB) | 61,775 | 58,945 | -2,830 | 3,777 | 4,248 | 0.57% | +471 |
| Atmos Energy Corp(ATO) | 24,767 | 24,072 | -695 | 2,889 | 3,339 | 0.45% | +450 |
| Molina Healthcare Inc(MOH) | 13,309 | 12,728 | -581 | 3,957 | 4,386 | 0.59% | +429 |
| SS&C Technologies Holdings(SSNC) | 46,420 | 44,873 | -1,547 | 2,909 | 3,330 | 0.45% | +421 |
| OGE Energy Corp(OGE) | 95,487 | 92,497 | -2,990 | 3,409 | 3,794 | 0.51% | +385 |
| Hartford Financial Services Gr(HIG) | 28,826 | 27,855 | -971 | 2,898 | 3,276 | 0.44% | +378 |
| Chevron Corp(CVX) | 57,858 | 63,993 | +6,135 | 9,050 | 9,424 | 1.27% | +374 |
| US Foods Holding Corp(USFD) | 52,485 | 50,986 | -1,499 | 2,781 | 3,136 | 0.42% | +355 |
| PROG Holdings(PRG) | 81,942 | 65,921 | -16,021 | 2,842 | 3,197 | 0.43% | +355 |
| S&T Bancorp Inc(STBA) | 86,628 | 77,137 | -9,491 | 2,893 | 3,237 | 0.44% | +345 |
| Broadstone Net Lease(BNL) | 239,778 | 218,622 | -21,156 | 3,805 | 4,143 | 0.56% | +338 |
| Regions Financial Corp(RF) | 131,203 | 127,052 | -4,151 | 2,629 | 2,964 | 0.40% | +335 |
| Regency Centers Corp(REG) | 41,312 | 40,121 | -1,191 | 2,570 | 2,898 | 0.39% | +328 |
| Schwab Short-Term US Treasury | 174,346 | 177,990 | +3,644 | 8,391 | 8,718 | 1.18% | +327 |
| Vishay Intertechnology Inc(VSH) | 115,779 | 153,730 | +37,951 | 2,582 | 2,907 | 0.39% | +325 |
| Verizon Communications Inc(VZ) | 199,834 | 190,723 | -9,111 | 8,241 | 8,565 | 1.16% | +324 |
| ITT Inc(ITT) | 19,387 | 18,878 | -509 | 2,504 | 2,822 | 0.38% | +318 |
| Paychex Inc(PAYX) | 27,229 | 26,390 | -839 | 3,228 | 3,541 | 0.48% | +313 |
| Hasbro Inc(HAS) | 27,318 | 26,294 | -1,024 | 1,598 | 1,902 | 0.26% | +303 |
| Global Payments Inc(GPN) | 21,928 | 23,652 | +1,724 | 2,120 | 2,422 | 0.33% | +302 |
| Zimmer Biomet Holdings Inc(ZBH) | 21,519 | 24,387 | +2,868 | 2,335 | 2,633 | 0.36% | +297 |
| Principal Financial Group Inc(PFG) | 59,296 | 57,423 | -1,873 | 4,652 | 4,933 | 0.67% | +281 |
| Quest Diagnostics Inc(DGX) | 20,098 | 19,509 | -589 | 2,751 | 3,029 | 0.41% | +278 |
| Stanley Black & Decker Inc(SWK) | 12,453 | 11,500 | -953 | 995 | 1,266 | 0.17% | +272 |
| Essex Property Trust Inc(ESS) | 18,801 | 18,241 | -560 | 5,118 | 5,389 | 0.73% | +271 |
| BorgWarner Inc | 88,214 | 85,590 | -2,624 | 2,844 | 3,106 | 0.42% | +262 |
| International Flavors & Fragra(IFF) | 48,435 | 46,275 | -2,160 | 4,611 | 4,856 | 0.66% | +244 |
| AutoZone Inc(AZO) | 1,561 | 1,541 | -20 | 4,627 | 4,854 | 0.66% | +227 |
| RPM Intl Inc(RPM) | 0 | 1,766 | +1,766 | 0 | 214 | 0.03% | +214 |
| Aflac Inc(AFL) | 14,867 | 13,729 | -1,138 | 1,328 | 1,535 | 0.21% | +207 |
| SPDR Bloomberg Barclays Invest | 264,803 | 270,693 | +5,890 | 8,169 | 8,351 | 1.13% | +182 |
| Arrow Electronics Inc | 22,733 | 22,027 | -706 | 2,745 | 2,926 | 0.40% | +181 |