Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 105,940 | +105,940 | 0 | 18,275 | 2.63% | +18,275 |
| TE CONNECTIVITY PLC F(TEL) | 0 | 108,637 | +108,637 | 0 | 16,403 | 2.36% | +16,403 |
| EXXON MOBIL CORP | 0 | 111,381 | +111,381 | 0 | 13,056 | 1.88% | +13,056 |
| AMERICAN TOWER CORP NEW REIT | 0 | 49,871 | +49,871 | 0 | 11,598 | 1.67% | +11,598 |
| MERCK & CO. INC.(MRK) | 0 | 97,472 | +97,472 | 0 | 11,069 | 1.59% | +11,069 |
| ESSENTIAL UTILS INC | 0 | 212,122 | +212,122 | 0 | 8,182 | 1.18% | +8,182 |
| COHERENT CORP(COHR) | 0 | 80,950 | +80,950 | 0 | 7,197 | 1.03% | +7,197 |
| VULCAN MATLS CO(VMC) | 0 | 25,650 | +25,650 | 0 | 6,424 | 0.92% | +6,424 |
| IBM CORP(IBM) | 0 | 120,493 | +120,493 | 0 | 26,639 | 3.83% | +26,639 |
| HERC HLDGS INC(HRI) | 0 | 33,871 | +33,871 | 0 | 5,400 | 0.78% | +5,400 |
| EQUINIX INC REIT(EQIX) | 0 | 6,020 | +6,020 | 0 | 5,344 | 0.77% | +5,344 |
| GE HEALTHCARE TECHNOLOGI | 0 | 55,481 | +55,481 | 0 | 5,207 | 0.75% | +5,207 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 0 | 45,094 | +45,094 | 0 | 5,024 | 0.72% | +5,024 |
| NEXSTAR MEDIA GROUP INC | 0 | 28,343 | +28,343 | 0 | 4,687 | 0.67% | +4,687 |
| TERADATA CORP DEL | 0 | 144,850 | +144,850 | 0 | 4,395 | 0.63% | +4,395 |
| SALESFORCE INC | 0 | 13,800 | +13,800 | 0 | 3,777 | 0.54% | +3,777 |
| VANECK VIETNAM ETF | 0 | 480,517 | +480,517 | 0 | 6,141 | 0.88% | +6,141 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 0 | 84,120 | +84,120 | 0 | 3,439 | 0.49% | +3,439 |
| EVERSOURCE ENERGY(ES) | 0 | 48,800 | +48,800 | 0 | 3,321 | 0.48% | +3,321 |
| MODERNA INC(MRNA) | 0 | 49,650 | +49,650 | 0 | 3,318 | 0.48% | +3,318 |
| ZIMMER BIOMET HLDGS INC | 0 | 29,812 | +29,812 | 0 | 3,218 | 0.46% | +3,218 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 193,006 | +193,006 | 0 | 5,223 | 0.75% | +5,223 |
| CORNING INC(GLW) | 703,431 | 669,877 | -33,554 | 27,328 | 30,245 | 4.35% | +2,917 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 18,426 | +18,426 | 0 | 2,736 | 0.39% | +2,736 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 7,435 | +7,435 | 0 | 2,664 | 0.38% | +2,664 |
| ALBEMARLE CORP(ALB) | 25,525 | 53,129 | +27,604 | 2,438 | 5,032 | 0.72% | +2,594 |
| INVSC WILDERHILL CLEAN ENERGY | 0 | 117,600 | +117,600 | 0 | 2,356 | 0.34% | +2,356 |
| OGE ENERGY CORP(OGE) | 556,280 | 540,580 | -15,700 | 19,859 | 22,175 | 3.19% | +2,315 |
| ARCBEST CORP | 0 | 20,975 | +20,975 | 0 | 2,275 | 0.33% | +2,275 |
| SOLVENTUM CORP | 0 | 29,900 | +29,900 | 0 | 2,085 | 0.30% | +2,085 |
| 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 |
| BCE INC F | 0 | 53,023 | +53,023 | 0 | 1,845 | 0.27% | +1,845 |
| GRANITE CONSTR INC(GVA) | 106,460 | 105,960 | -500 | 6,597 | 8,401 | 1.21% | +1,803 |
| CISCO SYSTEMS INC(CSCO) | 0 | 346,548 | +346,548 | 0 | 18,443 | 2.65% | +18,443 |
| SCHLUMBERGER LTD F(SLB) | 0 | 328,704 | +328,704 | 0 | 13,789 | 1.98% | +13,789 |
| SNOWFLAKE INC CLASS A(SNOW) | 17,450 | 33,350 | +15,900 | 2,357 | 3,831 | 0.55% | +1,473 |
| ACV AUCTIONS INC CLASS A | 0 | 66,284 | +66,284 | 0 | 1,348 | 0.19% | +1,348 |
| WATERSTONE FINL INC MD | 0 | 90,826 | +90,826 | 0 | 1,335 | 0.19% | +1,335 |
| KINDER MORGAN INC DEL | 0 | 58,420 | +58,420 | 0 | 1,290 | 0.19% | +1,290 |
| GENERAC HLDGS INC(GNRC) | 50,775 | 50,275 | -500 | 6,713 | 7,988 | 1.15% | +1,274 |
| APTIV PLC F | 0 | 16,850 | +16,850 | 0 | 1,213 | 0.17% | +1,213 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 0 | 46,050 | +46,050 | 0 | 1,166 | 0.17% | +1,166 |
| LUMENTUM HOLDINGS INC(LITE) | 86,238 | 87,670 | +1,432 | 4,391 | 5,557 | 0.80% | +1,165 |
| KNIFE RIVER ORD(KNF) | 0 | 60,618 | +60,618 | 0 | 5,419 | 0.78% | +5,419 |
| RBB BANCORP | 0 | 46,850 | +46,850 | 0 | 1,078 | 0.16% | +1,078 |
| PAYPAL HLDGS INC(PYPL) | 0 | 46,180 | +46,180 | 0 | 3,603 | 0.52% | +3,603 |
| LOWES COS INC(LOW) | 0 | 22,016 | +22,016 | 0 | 5,963 | 0.86% | +5,963 |
| GE VERNOVA INC(GEV) | 0 | 3,929 | +3,929 | 0 | 1,002 | 0.14% | +1,002 |
| EAGLE BANCORP MONT INC | 0 | 62,574 | +62,574 | 0 | 988 | 0.14% | +988 |
| TOMPKINS FINL CORP(TMP) | 123,727 | 120,765 | -2,962 | 6,050 | 6,979 | 1.00% | +929 |
| ALGONQUIN PWR & UTILS F | 73,300 | 238,229 | +164,929 | 430 | 1,298 | 0.19% | +869 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 13,395 | +13,395 | 0 | 8,286 | 1.19% | +8,286 |
| M D U RESOURCES GRP(MDU) | 0 | 402,782 | +402,782 | 0 | 11,040 | 1.59% | +11,040 |
| SKYWORKS SOLUTIONS INC | 0 | 7,600 | +7,600 | 0 | 751 | 0.11% | +751 |
| FISERV INC(FISV) | 0 | 39,835 | +39,835 | 0 | 7,156 | 1.03% | +7,156 |
| LOGILITY SUPPLY CHAIN | 0 | 452,325 | +452,325 | 0 | 5,062 | 0.73% | +5,062 |
| CROSSFIRST BANKSHARES IN | 0 | 39,552 | +39,552 | 0 | 660 | 0.09% | +660 |
| CACI INTL INC CLASS A(CACI) | 16,859 | 15,659 | -1,200 | 7,252 | 7,901 | 1.14% | +649 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 2,465 | +2,465 | 0 | 641 | 0.09% | +641 |
| SYSCO CORP(SYY) | 0 | 70,592 | +70,592 | 0 | 5,510 | 0.79% | +5,510 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 40,933 | 40,733 | -200 | 3,017 | 3,634 | 0.52% | +617 |
| AMERISERV FINL INC | 0 | 234,577 | +234,577 | 0 | 612 | 0.09% | +612 |
| STATE STR CORP(STT) | 0 | 44,334 | +44,334 | 0 | 3,922 | 0.56% | +3,922 |
| TORTOISE ENERGY INFRASTR | 0 | 15,241 | +15,241 | 0 | 598 | 0.09% | +598 |
| C & F FINL CORP | 0 | 10,050 | +10,050 | 0 | 586 | 0.08% | +586 |
| CROWN HLDGS INC(CCK) | 0 | 27,739 | +27,739 | 0 | 2,660 | 0.38% | +2,660 |
| BLOOM ENERGY CORP CLASS A | 184,400 | 268,000 | +83,600 | 2,257 | 2,830 | 0.41% | +573 |
| 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 |
| 3M CO | 0 | 3,700 | +3,700 | 0 | 506 | 0.07% | +506 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 131,566 | +131,566 | 0 | 6,302 | 0.91% | +6,302 |
| NEW JERSEY RES CORP(NJR) | 0 | 128,128 | +128,128 | 0 | 6,048 | 0.87% | +6,048 |
| 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) | 0 | 19,875 | +19,875 | 0 | 4,118 | 0.59% | +4,118 |
| ITRON INC(ITRI) | 61,799 | 61,132 | -667 | 6,116 | 6,530 | 0.94% | +414 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 65,300 | +65,300 | 0 | 578 | 0.08% | +578 |
| IDACORP INC(IDA) | 0 | 40,343 | +40,343 | 0 | 4,159 | 0.60% | +4,159 |
| 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 |
| ABBOTT LABS | 0 | 30,617 | +30,617 | 0 | 3,491 | 0.50% | +3,491 |
| 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 |
| EATON CORP PLC F(ETN) | 0 | 869 | +869 | 0 | 288 | 0.04% | +288 |
| 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 |
| OTTER TAIL CORP(OTTR) | 0 | 3,200 | +3,200 | 0 | 250 | 0.04% | +250 |
| WEC ENERGY GROUP INC | 0 | 2,587 | +2,587 | 0 | 249 | 0.04% | +249 |
| 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 | 0 | 108,873 | +108,873 | 0 | 4,249 | 0.61% | +4,249 |
| 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 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 0 | 115,411 | +115,411 | 0 | 4,495 | 0.65% | +4,495 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 109,450 | +109,450 | 0 | 987 | 0.14% | +987 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 865 | 1,028 | 0.15% | +163 |