Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC F(TEL) | 0 | 108,637 | +108,637 | 0 | 16,403 | 2.36% | +16,403 |
| VULCAN MATLS CO(VMC) | 0 | 25,650 | +25,650 | 0 | 6,424 | 0.92% | +6,424 |
| IBM CORP(IBM) | 121,468 | 120,493 | -975 | 21,008 | 26,639 | 3.83% | +5,631 |
| ESSENTIAL UTILS INC | 95,700 | 212,122 | +116,422 | 3,572 | 8,182 | 1.18% | +4,609 |
| VANECK VIETNAM ETF | 216,100 | 480,517 | +264,417 | 2,630 | 6,141 | 0.88% | +3,511 |
| DENTSPLY SIRONA INC(XRAY) | 83,923 | 193,006 | +109,083 | 2,091 | 5,223 | 0.75% | +3,132 |
| CORNING INC(GLW) | 703,431 | 669,877 | -33,554 | 27,328 | 30,245 | 4.35% | +2,917 |
| ALBEMARLE CORP(ALB) | 25,525 | 53,129 | +27,604 | 2,438 | 5,032 | 0.72% | +2,594 |
| OGE ENERGY CORP(OGE) | 556,280 | 540,580 | -15,700 | 19,859 | 22,175 | 3.19% | +2,315 |
| MODERNA INC(MRNA) | 11,250 | 49,650 | +38,400 | 1,336 | 3,318 | 0.48% | +1,982 |
| ASTEC INDUSTRIES INC | 81,743 | 134,314 | +52,571 | 2,424 | 4,290 | 0.62% | +1,865 |
| AVANTOR INC(AVTR) | 0 | 72,000 | +72,000 | 0 | 1,863 | 0.27% | +1,863 |
| GRANITE CONSTR INC(GVA) | 106,460 | 105,960 | -500 | 6,597 | 8,401 | 1.21% | +1,803 |
| CISCO SYSTEMS INC(CSCO) | 352,435 | 346,548 | -5,887 | 16,744 | 18,443 | 2.65% | +1,699 |
| SCHLUMBERGER LTD F(SLB) | 260,004 | 328,704 | +68,700 | 12,267 | 13,789 | 1.98% | +1,522 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 52,081 | 49,871 | -2,210 | 10,124 | 11,598 | 1.67% | +1,474 |
| SNOWFLAKE INC CLASS A(SNOW) | 17,450 | 33,350 | +15,900 | 2,357 | 3,831 | 0.55% | +1,473 |
| GENERAC HLDGS INC(GNRC) | 50,775 | 50,275 | -500 | 6,713 | 7,988 | 1.15% | +1,274 |
| INVSC WILDERHILL CLEAN ENERGY | 53,700 | 117,600 | +63,900 | 1,082 | 2,356 | 0.34% | +1,273 |
| COHERENT CORP(COHR) | 82,000 | 80,950 | -1,050 | 5,942 | 7,197 | 1.03% | +1,256 |
| LUMENTUM HOLDINGS INC(LITE) | 86,238 | 87,670 | +1,432 | 4,391 | 5,557 | 0.80% | +1,165 |
| KNIFE RIVER ORD(KNF) | 61,072 | 60,618 | -454 | 4,284 | 5,419 | 0.78% | +1,135 |
| PAYPAL HLDGS INC(PYPL) | 44,185 | 46,180 | +1,995 | 2,564 | 3,603 | 0.52% | +1,039 |
| LOWES COS INC(LOW) | 22,441 | 22,016 | -425 | 4,947 | 5,963 | 0.86% | +1,016 |
| TERADATA CORP DEL | 98,650 | 144,850 | +46,200 | 3,409 | 4,395 | 0.63% | +985 |
| TOMPKINS FINL CORP(TMP) | 123,727 | 120,765 | -2,962 | 6,050 | 6,979 | 1.00% | +929 |
| WATERSTONE FINL INC MD | 34,272 | 90,826 | +56,554 | 438 | 1,335 | 0.19% | +897 |
| ALGONQUIN PWR & UTILS F | 73,300 | 238,229 | +164,929 | 430 | 1,298 | 0.19% | +869 |
| THERMO FISHER SCIENTIFIC(TMO) | 13,470 | 13,395 | -75 | 7,449 | 8,286 | 1.19% | +837 |
| M D U RESOURCES GRP(MDU) | 406,609 | 402,782 | -3,827 | 10,206 | 11,040 | 1.59% | +834 |
| HERC HLDGS INC(HRI) | 34,321 | 33,871 | -450 | 4,575 | 5,400 | 0.78% | +825 |
| GE HEALTHCARE TECHNOLOGI | 56,692 | 55,481 | -1,211 | 4,417 | 5,207 | 0.75% | +789 |
| BROADCOM INC(AVGO) | 10,914 | 105,940 | +95,026 | 17,523 | 18,275 | 2.63% | +752 |
| EQUINIX INC REIT(EQIX) | 6,070 | 6,020 | -50 | 4,593 | 5,344 | 0.77% | +751 |
| FISERV INC(FISV) | 43,051 | 39,835 | -3,216 | 6,416 | 7,156 | 1.03% | +740 |
| LOGILITY SUPPLY CHAIN | 477,995 | 452,325 | -25,670 | 4,364 | 5,062 | 0.73% | +697 |
| CACI INTL INC CLASS A(CACI) | 16,859 | 15,659 | -1,200 | 7,252 | 7,901 | 1.14% | +649 |
| SYSCO CORP(SYY) | 68,292 | 70,592 | +2,300 | 4,875 | 5,510 | 0.79% | +635 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 40,933 | 40,733 | -200 | 3,017 | 3,634 | 0.52% | +617 |
| STATE STR CORP(STT) | 44,834 | 44,334 | -500 | 3,318 | 3,922 | 0.56% | +605 |
| CROWN HLDGS INC(CCK) | 27,939 | 27,739 | -200 | 2,078 | 2,660 | 0.38% | +581 |
| BLOOM ENERGY CORP CLASS A | 184,400 | 268,000 | +83,600 | 2,257 | 2,830 | 0.41% | +573 |
| APTIV PLC F | 9,350 | 16,850 | +7,500 | 658 | 1,213 | 0.17% | +555 |
| M & T BK CORP | 0 | 3,106 | +3,106 | 0 | 553 | 0.08% | +553 |
| ORACLE CORP(ORCL) | 21,355 | 20,855 | -500 | 3,015 | 3,554 | 0.51% | +538 |
| AMERISERV FINL INC | 47,015 | 234,577 | +187,562 | 106 | 612 | 0.09% | +506 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 134,143 | 131,566 | -2,577 | 5,800 | 6,302 | 0.91% | +502 |
| NEW JERSEY RES CORP(NJR) | 129,828 | 128,128 | -1,700 | 5,549 | 6,048 | 0.87% | +499 |
| EVERSOURCE ENERGY(ES) | 50,075 | 48,800 | -1,275 | 2,840 | 3,321 | 0.48% | +481 |
| ILLUMINA INC(ILMN) | 16,950 | 17,150 | +200 | 1,769 | 2,237 | 0.32% | +467 |
| FLOWSERVE CORP | 152,350 | 150,650 | -1,700 | 7,328 | 7,787 | 1.12% | +459 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 20,075 | 19,875 | -200 | 3,681 | 4,118 | 0.59% | +437 |
| ITRON INC(ITRI) | 61,799 | 61,132 | -667 | 6,116 | 6,530 | 0.94% | +414 |
| GOODYEAR TIRE & RUBR CO(GT) | 17,700 | 65,300 | +47,600 | 201 | 578 | 0.08% | +377 |
| IDACORP INC(IDA) | 40,693 | 40,343 | -350 | 3,791 | 4,159 | 0.60% | +368 |
| NEXTERA ENERGY INC | 26,647 | 26,647 | 0 | 1,887 | 2,252 | 0.32% | +366 |
| VANGUARD S&P 500 ETF | 8,298 | 8,506 | +208 | 4,150 | 4,488 | 0.65% | +338 |
| SOUTHERN CO(SO) | 26,093 | 26,093 | 0 | 2,024 | 2,353 | 0.34% | +329 |
| AGILENT TECHNOLOGIES INC(A) | 18,576 | 18,426 | -150 | 2,408 | 2,736 | 0.39% | +328 |
| ABBOTT LABS | 30,527 | 30,617 | +90 | 3,172 | 3,491 | 0.50% | +319 |
| BLACK HILLS CORP | 59,984 | 58,516 | -1,468 | 3,262 | 3,576 | 0.51% | +315 |
| HEARTLAND BANCCORP | 0 | 2,100 | +2,100 | 0 | 301 | 0.04% | +301 |
| GE VERNOVA INC(GEV) | 4,119 | 3,929 | -190 | 706 | 1,002 | 0.14% | +295 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,450 | 7,435 | -15 | 2,373 | 2,664 | 0.38% | +291 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,121 | +1,121 | 0 | 270 | 0.04% | +270 |
| ARCHER-DANIELS MIDLAND C | 0 | 4,500 | +4,500 | 0 | 269 | 0.04% | +269 |
| LINDSAY CORP(LNN) | 57,559 | 58,875 | +1,316 | 7,073 | 7,338 | 1.06% | +265 |
| EAGLE BANCORP MONT INC(EBMT) | 55,192 | 62,574 | +7,382 | 732 | 988 | 0.14% | +256 |
| OTTER TAIL CORP(OTTR) | 0 | 3,200 | +3,200 | 0 | 250 | 0.04% | +250 |
| CRH ADR REPSG 1 ORD | 0 | 2,500 | +2,500 | 0 | 232 | 0.03% | +232 |
| APPLE INC(AAPL) | 18,255 | 17,457 | -798 | 3,845 | 4,067 | 0.58% | +223 |
| ACCENTURE PLC IRELAND F CLASS | 0 | 616 | +616 | 0 | 218 | 0.03% | +218 |
| SUMMIT MATERIALS CL A ORD | 110,174 | 108,873 | -1,301 | 4,033 | 4,249 | 0.61% | +216 |
| CIENA CORP(CIEN) | 17,500 | 17,100 | -400 | 843 | 1,053 | 0.15% | +210 |
| NVIDIA CORP(NVDA) | 0 | 1,710 | +1,710 | 0 | 208 | 0.03% | +208 |
| RBB BANCORP(RBB) | 46,950 | 46,850 | -100 | 883 | 1,078 | 0.16% | +195 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 117,201 | 115,411 | -1,790 | 4,302 | 4,495 | 0.65% | +193 |
| VIAVI SOLUTIONS INC(VIAV) | 116,350 | 109,450 | -6,900 | 799 | 987 | 0.14% | +188 |
| EXXON MOBIL CORP | 111,986 | 111,381 | -605 | 12,892 | 13,056 | 1.88% | +164 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 865 | 1,028 | 0.15% | +163 |
| SKANSKA AB F SPONSORED ADR 1 A | 78,300 | 75,200 | -3,100 | 1,411 | 1,570 | 0.23% | +159 |
| PFIZER INC(PFE) | 343,265 | 337,323 | -5,942 | 9,605 | 9,762 | 1.40% | +158 |
| CONSTELLATION ENERGY COR(CEG) | 2,465 | 2,465 | 0 | 494 | 641 | 0.09% | +147 |
| BAXTER INTL INC | 41,179 | 39,979 | -1,200 | 1,377 | 1,518 | 0.22% | +141 |
| ACV AUCTIONS INC CLASS A | 66,284 | 66,284 | 0 | 1,210 | 1,348 | 0.19% | +138 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 85,780 | 84,120 | -1,660 | 3,303 | 3,439 | 0.49% | +136 |
| 3M CO | 3,700 | 3,700 | 0 | 378 | 506 | 0.07% | +128 |
| KINDER MORGAN INC DEL | 58,720 | 58,420 | -300 | 1,167 | 1,290 | 0.19% | +124 |
| SELECT SECTOR UTI SELECT SPDR | 6,767 | 7,157 | +390 | 461 | 578 | 0.08% | +117 |
| OCEANFIRST FINL CORP(OCFC) | 22,300 | 25,100 | +2,800 | 354 | 467 | 0.07% | +112 |
| C & F FINL CORP | 9,850 | 10,050 | +200 | 475 | 586 | 0.08% | +112 |
| ALLIANT ENERGY CORP(LNT) | 11,300 | 11,300 | 0 | 575 | 686 | 0.10% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 6,953 | 6,953 | 0 | 697 | 802 | 0.12% | +105 |
| CROSSFIRST BANKSHARES IN | 40,052 | 39,552 | -500 | 562 | 660 | 0.09% | +99 |
| SHERWIN-WILLIAMS CO(SHW) | 1,150 | 1,150 | 0 | 343 | 439 | 0.06% | +96 |
| DOMINION ENERGY INC | 15,278 | 14,578 | -700 | 749 | 842 | 0.12% | +94 |
| DISNEY WALT CO(DIS) | 88,289 | 92,089 | +3,800 | 8,766 | 8,858 | 1.27% | +92 |
| BERKSHIRE HATHAWAY CLASS B | 1,799 | 1,774 | -25 | 732 | 817 | 0.12% | +85 |
| JOHNSON CONTROLS INTER F | 7,579 | 7,579 | 0 | 504 | 588 | 0.08% | +84 |
| EMERA INC F(EMA) | 16,100 | 15,800 | -300 | 537 | 621 | 0.09% | +83 |