Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 3000 Value Ind | 14,931 | 113,177 | +98,246 | 1,426 | 10,479 | 1.49% | +9,053 |
| Boston Beer Inc Cl A(SAM) | 0 | 15,466 | +15,466 | 0 | 4,639 | 0.66% | +4,639 |
| Alamo Group Inc | 0 | 23,380 | +23,380 | 0 | 4,347 | 0.62% | +4,347 |
| Minerals Technologies Inc(MTX) | 0 | 53,413 | +53,413 | 0 | 4,071 | 0.58% | +4,071 |
| Lithia Motors Inc-Cl A(LAD) | 0 | 9,501 | +9,501 | 0 | 3,396 | 0.48% | +3,396 |
| Dollar General Corp(DG) | 0 | 42,406 | +42,406 | 0 | 3,215 | 0.46% | +3,215 |
| Permian Resources Corp(PR) | 0 | 204,222 | +204,222 | 0 | 2,937 | 0.42% | +2,937 |
| John B Sanfilippo & Son Inc(JBSS) | 0 | 32,731 | +32,731 | 0 | 2,851 | 0.41% | +2,851 |
| Helmerich & Payne Inc(HP) | 100,170 | 179,483 | +79,313 | 3,047 | 5,747 | 0.82% | +2,700 |
| AGCO Corp | 0 | 27,969 | +27,969 | 0 | 2,615 | 0.37% | +2,615 |
| Healthcare Services Group Inc(HCSG) | 0 | 224,444 | +224,444 | 0 | 2,607 | 0.37% | +2,607 |
| Weyerhaeuser Co(WY) | 0 | 89,779 | +89,779 | 0 | 2,527 | 0.36% | +2,527 |
| Fulton Financial Corp(FULT) | 27,168 | 150,169 | +123,001 | 493 | 2,895 | 0.41% | +2,403 |
| Microchip Technology Inc(MCHP) | 0 | 40,999 | +40,999 | 0 | 2,351 | 0.34% | +2,351 |
| Advanced Energy Inds | 35,817 | 52,874 | +17,057 | 3,769 | 6,114 | 0.87% | +2,344 |
| Coterra Energy Inc | 0 | 90,608 | +90,608 | 0 | 2,314 | 0.33% | +2,314 |
| Federated Hermes Inc(FHI) | 61,028 | 103,949 | +42,921 | 2,244 | 4,273 | 0.61% | +2,029 |
| Columbus Mckinnon Corp N Y(CMCO) | 27,156 | 76,973 | +49,817 | 978 | 2,866 | 0.41% | +1,889 |
| Bel Fuse Inc Cl B | 47,034 | 63,664 | +16,630 | 3,693 | 5,250 | 0.75% | +1,558 |
| Astec Industries Inc | 23,821 | 65,283 | +41,462 | 761 | 2,194 | 0.31% | +1,433 |
| Innovex International Inc(INVX) | 138,545 | 244,047 | +105,502 | 2,034 | 3,409 | 0.49% | +1,375 |
| Great Southern Bancorp Inc(GSBC) | 22,557 | 41,903 | +19,346 | 1,293 | 2,502 | 0.36% | +1,209 |
| Kinder Morgan Inc(KMI) | 255,406 | 249,675 | -5,731 | 5,642 | 6,841 | 0.97% | +1,199 |
| Raymond James Financial Inc(RJF) | 25,488 | 26,643 | +1,155 | 3,121 | 4,138 | 0.59% | +1,017 |
| Silgan Holdings Inc(SLGN) | 71,431 | 90,664 | +19,233 | 3,750 | 4,719 | 0.67% | +969 |
| Cathay General Bancorp(CATY) | 52,366 | 67,261 | +14,895 | 2,249 | 3,202 | 0.46% | +953 |
| Maximus Inc(MMS) | 36,994 | 58,644 | +21,650 | 3,446 | 4,378 | 0.62% | +931 |
| Johnson Outdoors Inc(JOUT) | 41,933 | 74,095 | +32,162 | 1,518 | 2,445 | 0.35% | +927 |
| Prosperity Bancshares Inc(PB) | 58,945 | 68,518 | +9,573 | 4,248 | 5,163 | 0.74% | +915 |
| Xcel Energy Inc(XEL) | 130,572 | 138,295 | +7,723 | 8,526 | 9,338 | 1.33% | +811 |
| World Kinect Corp(WKC) | 104,106 | 146,032 | +41,926 | 3,218 | 4,017 | 0.57% | +799 |
| Rush Enterprises Inc(RUSHA) | 37,588 | 50,716 | +13,128 | 1,986 | 2,779 | 0.40% | +793 |
| Viavi Solutions Inc(VIAV) | 280,239 | 328,573 | +48,334 | 2,528 | 3,319 | 0.47% | +791 |
| Conmed Corp(CNMD) | 25,396 | 37,947 | +12,551 | 1,826 | 2,597 | 0.37% | +771 |
| Patterson Companies Inc | 41,131 | 53,773 | +12,642 | 898 | 1,659 | 0.24% | +761 |
| Jazz Pharmaceuticals Inc(JAZZ) | 24,698 | 28,451 | +3,753 | 2,752 | 3,504 | 0.50% | +752 |
| Kennametal Inc(KMT) | 116,297 | 153,046 | +36,749 | 3,016 | 3,676 | 0.52% | +661 |
| Vishay Intertechnology Inc(VSH) | 153,730 | 209,511 | +55,781 | 2,907 | 3,549 | 0.51% | +642 |
| Take-Two Interactive Software(TTWO) | 15,725 | 16,438 | +713 | 2,417 | 3,026 | 0.43% | +609 |
| JP Morgan Chase & Co(JPM) | 42,452 | 39,835 | -2,617 | 8,951 | 9,549 | 1.36% | +597 |
| Cisco Systems Inc(CSCO) | 117,399 | 115,592 | -1,807 | 6,248 | 6,843 | 0.98% | +595 |
| Ameriprise Financial Inc(AMP) | 6,635 | 6,906 | +271 | 3,117 | 3,677 | 0.52% | +560 |
| Hackett Group Inc/The(HCKT) | 165,647 | 159,565 | -6,082 | 4,352 | 4,902 | 0.70% | +550 |
| PJT Partners Inc(PJT) | 17,306 | 17,729 | +423 | 2,308 | 2,798 | 0.40% | +490 |
| Bank of NY Mellon | 76,610 | 77,927 | +1,317 | 5,505 | 5,987 | 0.85% | +482 |
| Gates Industrial Corp PLC(GTES) | 120,865 | 126,333 | +5,468 | 2,121 | 2,599 | 0.37% | +477 |
| Digital Realty Trust Inc(DLR) | 39,256 | 38,511 | -745 | 6,353 | 6,829 | 0.97% | +476 |
| Zimmer Biomet Holdings Inc(ZBH) | 24,387 | 29,253 | +4,866 | 2,633 | 3,090 | 0.44% | +457 |
| Assurant Inc(AIZ) | 17,467 | 18,257 | +790 | 3,473 | 3,893 | 0.55% | +419 |
| Centerpoint Energy Inc(CNP) | 110,401 | 115,403 | +5,002 | 3,248 | 3,662 | 0.52% | +414 |
| BJ's Wholesale Club Holdings(BJ) | 32,723 | 34,208 | +1,485 | 2,699 | 3,056 | 0.44% | +357 |
| Cohu Inc(COHU) | 96,815 | 103,410 | +6,595 | 2,488 | 2,761 | 0.39% | +273 |
| Global Payments Inc(GPN) | 23,652 | 23,980 | +328 | 2,422 | 2,687 | 0.38% | +265 |
| Casey's General Stores Inc(CASY) | 6,767 | 7,072 | +305 | 2,542 | 2,802 | 0.40% | +260 |
| Broadridge Financial Solutions(BR) | 11,799 | 12,334 | +535 | 2,537 | 2,789 | 0.40% | +251 |
| Yum China Holdings Inc(YUMC) | 46,253 | 48,344 | +2,091 | 2,082 | 2,329 | 0.33% | +246 |
| Camden National Corp(CAC) | 65,557 | 69,060 | +3,503 | 2,709 | 2,952 | 0.42% | +243 |
| Regal Rexnord Corp(RRX) | 20,901 | 23,886 | +2,985 | 3,467 | 3,705 | 0.53% | +238 |
| Ameren Corp(AEE) | 40,263 | 42,090 | +1,827 | 3,521 | 3,752 | 0.53% | +231 |
| WR Berkley Corp | 51,601 | 53,938 | +2,337 | 2,927 | 3,156 | 0.45% | +229 |
| SS&C Technologies Holdings(SSNC) | 44,873 | 46,869 | +1,996 | 3,330 | 3,552 | 0.51% | +222 |
| Broadcom Inc(AVGO) | 3,410 | 3,410 | 0 | 588 | 791 | 0.11% | +202 |
| Regency Centers Corp(REG) | 40,121 | 41,935 | +1,814 | 2,898 | 3,100 | 0.44% | +202 |
| Knight Transportation Inc(KNX) | 68,465 | 73,308 | +4,843 | 3,694 | 3,888 | 0.55% | +195 |
| OGE Energy Corp(OGE) | 92,497 | 96,687 | +4,190 | 3,794 | 3,988 | 0.57% | +194 |
| Independent Bank Corp | 49,195 | 47,850 | -1,345 | 2,909 | 3,071 | 0.44% | +163 |
| Regions Financial Corp(RF) | 127,052 | 132,733 | +5,681 | 2,964 | 3,122 | 0.44% | +158 |
| PNC Financial Services Group(PNC) | 39,671 | 38,806 | -865 | 7,333 | 7,484 | 1.07% | +151 |
| Baker Hughes Co(BKR) | 73,049 | 67,533 | -5,516 | 2,641 | 2,770 | 0.39% | +129 |
| Cousins Properties Inc(CUZ) | 57,268 | 59,168 | +1,900 | 1,688 | 1,813 | 0.26% | +125 |
| Paychex Inc(PAYX) | 26,390 | 26,082 | -308 | 3,541 | 3,657 | 0.52% | +116 |
| Skechers USA Inc | 32,890 | 34,377 | +1,487 | 2,201 | 2,312 | 0.33% | +111 |
| T Rowe Price Group Inc(TROW) | 54,369 | 53,279 | -1,090 | 5,922 | 6,025 | 0.86% | +103 |
| Fiserv(FISV) | 7,280 | 6,851 | -429 | 1,308 | 1,407 | 0.20% | +99 |
| Lamb Weston Holdings Inc(LW) | 34,605 | 34,961 | +356 | 2,240 | 2,336 | 0.33% | +96 |
| Reinsurance Group Of America(RGA) | 15,581 | 16,285 | +704 | 3,395 | 3,479 | 0.50% | +84 |
| Dover Corp(DOV) | 18,253 | 19,079 | +826 | 3,500 | 3,579 | 0.51% | +79 |
| McKesson Corp(MCK) | 2,280 | 2,107 | -173 | 1,127 | 1,201 | 0.17% | +74 |
| Canadian Imperial Bank of Comm(CM) | 48,540 | 48,246 | -294 | 2,977 | 3,051 | 0.43% | +73 |
| Avalonbay Communities Inc | 13,057 | 13,649 | +592 | 2,941 | 3,002 | 0.43% | +61 |
| AutoZone Inc(AZO) | 1,541 | 1,534 | -7 | 4,854 | 4,912 | 0.70% | +58 |
| Altria Group Inc(MO) | 182,200 | 178,765 | -3,435 | 9,300 | 9,348 | 1.33% | +48 |
| Quest Diagnostics Inc(DGX) | 19,509 | 20,391 | +882 | 3,029 | 3,076 | 0.44% | +47 |
| Chevron Corp(CVX) | 63,993 | 65,320 | +1,327 | 9,424 | 9,461 | 1.35% | +37 |
| SPDR Bloomberg Barclays Invest | 270,693 | 272,848 | +2,155 | 8,351 | 8,385 | 1.19% | +34 |
| First Financial Corp(THFF) | 65,134 | 62,405 | -2,729 | 2,856 | 2,882 | 0.41% | +26 |
| Cummins Inc(CMI) | 1,342 | 1,309 | -33 | 435 | 456 | 0.07% | +22 |
| Emerson Electric Co(EMR) | 3,983 | 3,686 | -297 | 436 | 457 | 0.07% | +21 |
| Alphabet Inc - A | 2,025 | 1,878 | -147 | 336 | 356 | 0.05% | +20 |
| BorgWarner Inc | 85,590 | 98,265 | +12,675 | 3,106 | 3,124 | 0.45% | +18 |
| Visa Inc(V) | 826 | 749 | -77 | 227 | 237 | 0.03% | +10 |
| BlackRock Inc(BLK) | 7,459 | 6,912 | -547 | 7,083 | 7,086 | 1.01% | +3 |
| Packaging Corp of America(PKG) | 1,396 | 1,326 | -70 | 301 | 299 | 0.04% | -2 |
| Simmons First National Corp(SFNC) | 137,352 | 133,264 | -4,088 | 2,959 | 2,956 | 0.42% | -3 |
| ITT Inc(ITT) | 18,878 | 19,733 | +855 | 2,822 | 2,819 | 0.40% | -3 |
| iShares Short Term National | 6,650 | 6,650 | 0 | 706 | 701 | 0.10% | -5 |
| VanEck Vectors Short H/Y Muni | 41,000 | 41,000 | 0 | 932 | 922 | 0.13% | -10 |
| FactSet Research Systems Inc(FDS) | 554 | 498 | -56 | 255 | 239 | 0.03% | -16 |
| Metlife Inc(MET) | 4,702 | 4,482 | -220 | 388 | 367 | 0.05% | -21 |
| Cognizant Technology Solutions(CTSH) | 3,069 | 2,788 | -281 | 237 | 214 | 0.03% | -22 |