Latest ISTHMUS PARTNERS, LLC Stock Portfolio
$880Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About ISTHMUS PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ISTHMUS PARTNERS, LLC reported an equity portfolio of $881 Millions as of 31 Mar, 2024.
The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, ALSN, MSFT. The fund has invested 4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 2.1% of portfolio in ALLISON TRANSMISSION HLDGS INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), PHYSICIANS REALTY TR (DOC) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SUPERNUS PHARMACEUTICALS INC (SUPN) and TRACTOR SUPPLY CO (TSCO). ISTHMUS PARTNERS, LLC opened new stock positions in LKQ CORP (LKQ), HEALTHPEAK PPTYS INC REIT (PEAK) and ADVANCED ENERGY INDUSTRIES, INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to IRADIMED CORP (IRMD), ALEXANDER & BALDWIN (ALEX) and HAEMONETICS CORP (HAE).
The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, ALSN, MSFT. The fund has invested 4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 2.1% of portfolio in ALLISON TRANSMISSION HLDGS INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), PHYSICIANS REALTY TR (DOC) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SUPERNUS PHARMACEUTICALS INC (SUPN) and TRACTOR SUPPLY CO (TSCO). ISTHMUS PARTNERS, LLC opened new stock positions in LKQ CORP (LKQ), HEALTHPEAK PPTYS INC REIT (PEAK) and ADVANCED ENERGY INDUSTRIES, INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to IRADIMED CORP (IRMD), ALEXANDER & BALDWIN (ALEX) and HAEMONETICS CORP (HAE).
New Buys
| Ticker | $ Bought |
|---|---|
| LKQ CORP | 15,255,900 |
| HEALTHPEAK PPTYS INC REIT | 9,358,110 |
| ADVANCED ENERGY INDUSTRIES, INC | 2,762,540 |
| DIODES INCORPORATED | 2,037,450 |
| AXCELIS TECHNOLOGIES INC | 1,980,930 |
| ARCADIUM LITHIUM PLC | 1,776,820 |
| EVERCORE INC CLASS A | 743,397 |
| BERKSHIRE HATHAWAY CLASS B | 497,055 |
New stocks bought by ISTHMUS PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IRADIMED CORP | 880 |
| ALEXANDER & BALDWIN | 232 |
| HAEMONETICS CORP | 168 |
| DOCGO INC | 166 |
| CARPARTS.COM INC | 109 |
| FORWARD AIR CORP | 98.95 |
| COMSTOCK RESOURCES INC | 95.52 |
| JOHNSON OUTDOORS INC | 83.51 |
Additions to existing portfolio by ISTHMUS PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -96.94 |
| SUPERNUS PHARMACEUTICALS INC | -33.86 |
| TRACTOR SUPPLY CO | -31.84 |
| ILLINOIS TOOL WORKS | -21.53 |
| ABBVIE INC | -20.14 |
| FASTENAL CO | -20.13 |
| ICHOR HOLDINGS LTD | -16.44 |
| EXXON MOBIL CORP COM | -14.9 |
ISTHMUS PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TR | -8,513,520 |
| LIVENT CORP | -1,755,660 |
| PGT INNOVATIONS INC | -3,946,920 |
| SUMMIT HOTEL PROPERTIES INC | -424,388 |
| CORECARD CORP | -844,985 |
| SILICOM LTD | -1,105,040 |
| VIAVI SOLUTIONS INC | -593,204 |
| FLEETCOR TECHNOLOGIES | -14,893,300 |
ISTHMUS PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of ISTHMUS PARTNERS, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.84 | 94,480 | 16,201,400 | ADDED | 14.31 | |
| ABBV | ABBVIE INC | 0.04 | 1,725 | 314,123 | REDUCED | -20.14 | |
| ABC | CENCORA INC | 1.86 | 67,507 | 16,403,500 | REDUCED | -3.94 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.22 | 17,763 | 1,980,930 | NEW | ||
| ACN | ACCENTURE PLC | 1.33 | 33,732 | 11,691,800 | REDUCED | -2.42 | |
| ADP | AUTO DATA PROCESSING | 0.05 | 1,897 | 473,757 | REDUCED | -7.33 | |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 0.31 | 27,089 | 2,762,540 | NEW | ||
| AGCO | AGCO CORP | 0.03 | 2,216 | 272,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF IV | 0.03 | 795 | 228,984 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECH | 0.07 | 3,200 | 632,160 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN | 0.38 | 205,212 | 3,379,840 | ADDED | 232 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2.13 | 230,921 | 18,741,500 | REDUCED | -5.57 | |
| AM | ANTERO MIDSTREAM CORP | 0.59 | 370,110 | 5,203,750 | REDUCED | -3.17 | |
| AMAL | AMALGAMATED FINL CORP | 0.37 | 136,397 | 3,273,530 | ADDED | 38.78 | |
| AMAT | APPLIED MATERIALS | 1.81 | 77,408 | 15,963,900 | REDUCED | -4.97 | |
| AMCR | AMCOR PLC F | 1.56 | 1,444,530 | 13,737,500 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.31 | 43,116 | 2,695,180 | ADDED | 49.56 | |
| AMOT | ALLIENT INC | 0.40 | 97,512 | 3,479,230 | ADDED | 59.96 | |
| AMSF | AMERISAFE INC | 0.38 | 67,198 | 3,371,320 | ADDED | 47.51 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.36 | 276,616 | 3,167,250 | ADDED | 49.84 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.44 | 84,791 | 3,880,880 | ADDED | 37.37 | |
| ARW | ARROW ELECTRONICS | 0.04 | 3,090 | 400,031 | REDUCED | -0.32 | |
| ATKR | ATKORE INC | 0.51 | 23,451 | 4,464,130 | ADDED | 38.04 | |
| AVNT | AVIENT CORPORATION | 0.41 | 82,679 | 3,588,270 | ADDED | 46.81 | |
| AYI | ACUITY BRANDS INC | 0.05 | 1,530 | 411,157 | NEW | ||
| AZO | AUTOZONE INC | 1.79 | 5,013 | 15,799,200 | REDUCED | -3.47 | |
| AZZ | AZZ INC | 0.57 | 64,749 | 5,005,740 | ADDED | 19.21 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1.65 | 97,908 | 14,533,500 | REDUCED | -5.13 | |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 0.08 | 689,222 | 744,360 | UNCHANGED | 0.00 | |
| BIL | SPDR TOTAL STOCK MARKET ETF | 0.56 | 76,816 | 4,927,750 | ADDED | 0.41 | |
| BJ | B J S WHOLESALE CLUB HOL | 0.06 | 6,735 | 509,503 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.61 | 245,551 | 14,148,600 | REDUCED | -0.52 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.26 | 122,982 | 2,281,320 | ADDED | 59.55 | |
| CAT | CATERPILLAR INC | 0.05 | 1,257 | 460,603 | REDUCED | -7.37 | |
| CBSH | COMMERCE BANCSHARES | 0.03 | 5,094 | 271,001 | UNCHANGED | 0.00 | |
| CBT | CABOT CORPORATION | 0.03 | 3,288 | 303,154 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BANK GP | 0.34 | 107,583 | 2,980,050 | ADDED | 50.28 | |
| CCRD | CORECARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 1.22 | 140,622 | 10,707,000 | ADDED | 21.19 | |
| CL | COLGATE PALMOLIVE CO | 1.40 | 137,384 | 12,371,400 | ADDED | 0.02 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 5,552 | 326,291 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CO | 0.43 | 84,531 | 3,772,620 | ADDED | 46.87 | |
| CNM | CORE & MAIN, INC. | 0.64 | 97,637 | 5,589,720 | ADDED | 0.68 | |
| COST | COSTCO WHOLESALE CO | 0.03 | 370 | 271,073 | REDUCED | -2.63 | |
| CPER | UNITED STATES COPPER INDEX ETF | 0.04 | 12,800 | 321,536 | UNCHANGED | 0.00 | |
| CRAI | CRA INTERNATIONAL INC | 0.49 | 28,675 | 4,289,210 | ADDED | 55.32 | |
| CRK | COMSTOCK RESOURCES INC | 0.30 | 285,066 | 2,645,410 | ADDED | 95.52 | |
| CSL | CARLISLE COMPANIES | 0.13 | 2,896 | 1,134,800 | UNCHANGED | 0.00 | |
| CULP | CULP INC | 0.09 | 164,094 | 787,651 | REDUCED | -0.24 | |
| CVX | CHEVRON CORP | 0.04 | 2,312 | 364,695 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHARES EMERG MARKT ETF | 1.31 | 318,619 | 11,530,800 | ADDED | 0.24 | |
| DCGO | DOCGO INC | 0.28 | 603,868 | 2,439,630 | ADDED | 166 | |
| DCI | DONALDSON CO | 0.04 | 4,797 | 358,240 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTIC INC | 1.38 | 91,193 | 12,138,700 | ADDED | 1.18 | |
| DIOD | DIODES INCORPORATED | 0.23 | 28,900 | 2,037,450 | NEW | ||
| DOC | PHYSICIANS REALTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LIMITED | 0.03 | 2,940 | 265,688 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS | 1.22 | 80,862 | 10,728,000 | ADDED | 0.51 | |
| EBAY | EBAY INC | 1.47 | 245,586 | 12,962,000 | ADDED | 0.17 | |
| ECL | ECOLAB INC | 0.04 | 1,588 | 366,669 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE, INC. | 0.04 | 2,864 | 314,840 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.42 | 80,987 | 3,676,000 | ADDED | 45.01 | |
| EMBC | EMBECTA CORP | 0.20 | 133,266 | 1,768,440 | ADDED | 49.03 | |
| EMR | EMERSON ELEC CO | 1.49 | 115,518 | 13,102,100 | REDUCED | -2.3 | |
| EVR | EVERCORE INC CLASS A | 0.08 | 3,860 | 743,397 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.10 | 12,227 | 844,397 | REDUCED | -14.09 | |
| EXPO | EXPONENT INC | 0.13 | 13,753 | 1,137,240 | REDUCED | -0.11 | |
| FAST | FASTENAL CO | 0.09 | 10,437 | 805,110 | REDUCED | -20.13 | |
| FCFS | FIRSTCASH HLDGS INC | 0.07 | 5,059 | 645,225 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW F | 0.03 | 1,248 | 272,601 | NEW | ||
| FFIV | F5 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.03 | 18,462 | 284,315 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 1.44 | 339,795 | 12,643,800 | REDUCED | -2.98 | |
| FIVE | FIVE BELOW | 0.06 | 2,675 | 485,192 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 1.22 | 235,530 | 10,759,000 | REDUCED | -0.4 | |
| FLT | FLEETCOR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.90 | 124,542 | 7,933,320 | ADDED | 7.35 | |
| FTDR | FRONTDOOR INC | 0.41 | 109,646 | 3,572,270 | ADDED | 67.69 | |
| FWRD | FORWARD AIR CORP | 0.20 | 56,351 | 1,753,080 | ADDED | 98.95 | |
| G | GENPACT LIMITED | 0.05 | 12,250 | 403,638 | UNCHANGED | 0.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.49 | 96,047 | 4,300,980 | ADDED | 38.41 | |
| GLD | SPDR GOLD SHARES ETF | 0.14 | 6,000 | 1,234,320 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.05 | 2,689 | 405,851 | REDUCED | -1.39 | |
| GSL | GLOBAL SHIP LEASE | 0.33 | 141,493 | 2,872,310 | ADDED | 47.57 | |
| GWW | GRAINGER W W INC | 1.86 | 16,069 | 16,347,000 | REDUCED | -11.52 | |
| HAE | HAEMONETICS CORP | 0.47 | 48,038 | 4,100,040 | ADDED | 168 | |
| HCKT | HACKETT GROUP | 0.45 | 162,432 | 3,947,100 | ADDED | 38.56 | |
| HLI | HOULIHAN LOKEY INC CLASS A | 0.07 | 5,080 | 651,205 | REDUCED | -0.12 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.32 | 62,999 | 2,815,420 | ADDED | 64.81 | |
| HSIC | SCHEIN HENRY INC | 0.07 | 8,630 | 651,738 | REDUCED | -3.58 | |
| HY | HYSTER-YALE MH CLASS A | 0.42 | 57,957 | 3,719,100 | ADDED | 33.4 | |
| HYPR | HYPERFINE INC | 0.04 | 313,350 | 313,350 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.98 | 471,945 | 35,027,800 | REDUCED | -0.24 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0.18 | 22,877 | 1,552,430 | ADDED | 7.17 | |
| ICHR | ICHOR HOLDINGS LTD | 0.27 | 61,605 | 2,379,180 | REDUCED | -16.44 | |
| IIIN | INSTEEL INDUSTRIES | 0.42 | 97,637 | 3,731,690 | ADDED | 38.94 | |
| INDB | INDEPENDENT BANK CO | 0.27 | 46,288 | 2,407,900 | ADDED | 55.39 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.03 | 205,772 | 9,088,950 | REDUCED | -1.39 | |
| IPG | INTERPUBLIC GRP COS | 0.05 | 12,465 | 406,733 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORP | 0.36 | 71,905 | 3,163,100 | ADDED | 880 | |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 0.16 | 196,504 | 1,438,410 | ADDED | 46.09 | |
| IT | GARTNER INC | 1.72 | 31,809 | 15,162,400 | REDUCED | -2.26 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 780 | 209,297 | REDUCED | -21.53 | |
| JNJ | JOHNSON & JOHNSON | 1.72 | 95,950 | 15,178,300 | ADDED | 30.09 | |
| JOUT | JOHNSON OUTDOORS INC | 0.26 | 50,173 | 2,313,480 | ADDED | 83.51 | |
| JPM | J P MORGAN CHASE & CO | 0.06 | 2,707 | 542,212 | REDUCED | -10.75 | |
| KFY | KORN FERRY | 0.46 | 62,119 | 4,084,940 | ADDED | 40.58 | |
| KMB | KIMBERLY-CLARK CORP | 1.27 | 86,470 | 11,184,900 | ADDED | 1.16 | |
| LAD | LITHIA MOTORS INC | 0.03 | 870 | 261,748 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 1.04 | 63,062 | 9,136,420 | ADDED | 1.41 | |
| LEVI | LEVI STRAUSS & CO. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMA | 0.40 | 48,331 | 3,533,000 | ADDED | 40.71 | |
| LKQ | LKQ CORP | 1.73 | 285,637 | 15,255,900 | NEW | ||
| LOW | LOWES COMPANIES INC | 1.38 | 47,544 | 12,110,900 | REDUCED | -0.66 | |
| LRN | STRIDE INC | 0.03 | 4,592 | 289,526 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATV | MATIV HOLDINGS INC | 0.09 | 41,186 | 772,238 | REDUCED | -0.07 | |
| MCD | MCDONALDS CORP | 1.64 | 51,294 | 14,462,300 | ADDED | 22.16 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 0.39 | 146,174 | 3,467,250 | ADDED | 71.51 | |
| MCK | MCKESSON CORP | 0.06 | 1,020 | 547,587 | ADDED | 56.92 | |
| MDXG | MIMEDX GROUP INC | 0.26 | 301,500 | 2,321,550 | ADDED | 39.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 0.04 | 565 | 314,366 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 436 | 211,713 | NEW | ||
| MGPI | MGP INGREDIENTS INC | 0.40 | 40,567 | 3,494,040 | ADDED | 74.37 | |
| MKL | MARKEL CORP | 0.04 | 216 | 328,640 | NEW | ||
| MLI | MUELLER INDUSTRIES INC | 0.47 | 77,417 | 4,175,100 | ADDED | 39.61 | |
| MLKN | MILLERKNOLL INC | 0.32 | 113,753 | 2,816,520 | ADDED | 51.42 | |
| MRK | MERCK & CO. INC. | 0.03 | 2,042 | 269,442 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.12 | 44,410 | 18,684,200 | ADDED | 3.45 | |
| MTW | MANITOWOC COMPANY | 0.34 | 211,217 | 2,986,610 | ADDED | 44.42 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.02 | 21,789 | 202,856 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.03 | 1,044 | 286,620 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 6,920 | 442,257 | REDUCED | -6.74 | |
| NMIH | NMI HOLDINGS INC CLASS A | 0.09 | 24,000 | 776,160 | REDUCED | -13.88 | |
| NOG | NORTHERN OIL AND GAS | 0.27 | 60,324 | 2,393,660 | ADDED | 49.86 | |
| NSIT | INSIGHT ENTERPRISES | 0.08 | 3,780 | 701,266 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.52 | 115,162 | 4,624,910 | ADDED | 18.06 | |
| NVEC | N V E CORPORATION | 0.52 | 51,166 | 4,614,150 | ADDED | 35.98 | |
| NVT | NVENT ELECTRIC PLC F | 0.07 | 8,732 | 658,393 | UNCHANGED | 0.00 | |
| OEC | ORION ENGINEERED CARBONS | 0.41 | 152,572 | 3,588,490 | ADDED | 34.38 | |
| OII | OCEANEERING INTL INC | 0.29 | 110,157 | 2,577,670 | ADDED | 46.45 | |
| ORI | OLD REPUBLIC INTL CORP | 0.03 | 7,133 | 219,126 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE | 0.03 | 220 | 248,354 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PPTYS INC REIT | 1.06 | 499,099 | 9,358,110 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.19 | 10,194 | 1,653,980 | REDUCED | -3.88 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INDUSTRIES | 0.04 | 3,821 | 382,559 | NEW | ||
| PLXS | PLEXUS CORP | 0.38 | 35,522 | 3,368,200 | ADDED | 37.06 | |
| PNC | PNC FINL SVCS GROUP INC | 1.46 | 79,568 | 12,858,200 | REDUCED | -1.19 | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 0.03 | 3,550 | 296,603 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS.COM INC | 0.13 | 699,053 | 1,132,470 | ADDED | 109 | |
| PSA | PUBLIC STORAGE | 1.32 | 40,092 | 11,629,100 | ADDED | 1.49 | |
| PYPL | PAYPAL HLDGS INC | 1.68 | 220,578 | 14,776,500 | ADDED | 79.14 | |
| QCOM | QUALCOMM INC | 0.05 | 2,801 | 474,209 | REDUCED | -96.94 | |
| QDEL | QUIDELORTHO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.03 | 5,016 | 252,305 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.36 | 111,372 | 3,180,780 | ADDED | 51.18 | |
| RHI | ROBERT HALF INTL | 0.06 | 6,850 | 543,068 | UNCHANGED | 0.00 | |
| RLI | R L I CORP | 0.47 | 27,670 | 4,108,160 | ADDED | 35.59 | |
| ROK | ROCKWELL AUTOMATION INC | 1.32 | 39,798 | 11,594,400 | ADDED | 1.73 | |
| SEE | SEALED AIR CORP | 0.03 | 7,395 | 275,094 | ADDED | 4.55 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.63 | 86,181 | 5,556,950 | ADDED | 28.87 | |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.04 | 5,407 | 362,485 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.34 | 244,002 | 3,030,500 | ADDED | 59.63 | |
| SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.58 | 254,818 | 13,966,600 | ADDED | 44.86 | |
| SLV | ISHARES SILVER TRUST ETF IV | 0.04 | 14,900 | 338,975 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INCORPORATED | 0.03 | 928 | 274,892 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.09 | 1,574 | 823,312 | UNCHANGED | 0.00 | |
| SRCE | FIRST SOURCE CORP | 0.39 | 64,977 | 3,406,090 | ADDED | 41.25 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.19 | 50,110 | 1,709,250 | REDUCED | -33.86 | |
| SYY | SYSCO CORP | 1.35 | 146,524 | 11,894,800 | REDUCED | -0.16 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INC | 0.03 | 1,135 | 256,703 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.52 | 274,051 | 4,609,540 | ADDED | 38.98 | |
| TMC | TMC THE METALS CO INC F | 0.00 | 22,696 | 32,455 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.04 | 570 | 331,290 | REDUCED | -0.35 | |
| TNC | TENNANT CO | 0.08 | 6,000 | 729,660 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.88 | 29,482 | 7,716,030 | REDUCED | -31.84 | |
| TT | TRANE TECHNOLOGIES PLC | 2.02 | 59,251 | 17,787,200 | REDUCED | -13.00 | |
| TTEK | TETRA TECH INC | 0.51 | 24,515 | 4,528,170 | ADDED | 32.96 | |
| TWST | TWIST BIOSCIENCE CORP | 0.05 | 13,360 | 458,382 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.44 | 24,192 | 12,649,500 | REDUCED | -1.85 | |
| UNP | UNION PACIFIC CORP | 0.11 | 3,907 | 960,849 | REDUCED | -2.5 | |
| UPS | UNITED PARCEL SVC INC | 1.65 | 97,592 | 14,505,100 | ADDED | 42.66 | |
| URI | UNITED RENTALS INC | 0.03 | 420 | 302,866 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.07 | 13,043 | 583,022 | UNCHANGED | 0.00 | |
| UTMD | UTAH MEDICAL PRODUCT | 0.29 | 35,602 | 2,531,660 | ADDED | 56.84 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIV APPRCIATION | 0.03 | 1,211 | 221,141 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.35 | 169,964 | 3,076,350 | ADDED | 71.2 | |
| VVV | VALVOLINE, INC. | 0.04 | 7,059 | 314,620 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 1.57 | 80,814 | 13,841,800 | REDUCED | -0.56 | |
| WEC | W E C ENERGY GROUP INC | 0.03 | 2,929 | 240,529 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 0.04 | 2,135 | 367,732 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 1.57 | 156,889 | 13,875,300 | REDUCED | -3.94 | |
| WSM | WILLIAMS-SONOMA, INC. | 0.05 | 1,496 | 475,025 | REDUCED | -4.83 | |
| WTM | WHITE MOUNTAINS INS F | 0.03 | 164 | 294,265 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 1,620 | 249,674 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.10 | 7,722 | 897,605 | REDUCED | -14.9 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.43 | 41,710 | 12,573,100 | ADDED | 0.83 | |
| ZTS | ZOETIS INC CLASS A | 1.29 | 67,406 | 11,405,800 | ADDED | 0.23 | |
| KENVUE INC COM | 1.29 | 529,266 | 11,358,000 | ADDED | 1.36 | ||
| OMNIAB, INC. | 0.24 | 384,998 | 2,086,690 | ADDED | 23.88 | ||
| ARCADIUM LITHIUM PLC | 0.20 | 412,256 | 1,776,820 | NEW | |||
| OTC MARKETS GROUP INC | 0.08 | 12,431 | 686,813 | REDUCED | -0.1 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.06 | 1,182 | 497,055 | NEW | |||
| FISERV INC | 0.03 | 1,558 | 249,000 | UNCHANGED | 0.00 |