Latest ISTHMUS PARTNERS, LLC Stock Portfolio
$769Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $769 Millions as of 31 Dec, 2023.
The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, TT, MSFT. The fund has invested 4.3% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 2.2% of portfolio in TRANE TECHNOLOGIES PLC.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (AGG), MEDTRONIC PLC (MDT) and KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMCOR PLC F (AMCR) and VIAVI SOLUTIONS INC (VIAV). ISTHMUS PARTNERS, LLC opened new stock positions in MCDONALDS CORP (MCD), QUEST DIAGNOSTIC INC (DGX) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDUSTRIES INC (MLI), ROBERT HALF INTL (RHI) and SCHEIN HENRY INC (HSIC).
The top stock holdings of ISTHMUS PARTNERS, LLC are IBCE, TT, MSFT. The fund has invested 4.3% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 2.2% of portfolio in TRANE TECHNOLOGIES PLC.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (AGG), MEDTRONIC PLC (MDT) and KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMCOR PLC F (AMCR) and VIAVI SOLUTIONS INC (VIAV). ISTHMUS PARTNERS, LLC opened new stock positions in MCDONALDS CORP (MCD), QUEST DIAGNOSTIC INC (DGX) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDUSTRIES INC (MLI), ROBERT HALF INTL (RHI) and SCHEIN HENRY INC (HSIC).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP | 12,450,200 |
| QUEST DIAGNOSTIC INC | 12,427,300 |
| ULTA BEAUTY INC | 12,077,800 |
| SPDR INDEX SHARES EMERG MARKT ETF | 11,255,800 |
| FRONTDOOR INC | 2,302,860 |
| HAEMONETICS CORP | 1,529,600 |
| ALEXANDER & BALDWIN | 1,175,640 |
| IRADIMED CORP | 348,003 |
New stocks bought by ISTHMUS PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDUSTRIES INC | 319 |
| ROBERT HALF INTL | 53.18 |
| SCHEIN HENRY INC | 45.65 |
| FMC CORP | 29.9 |
| SHYFT GROUP INC | 25.13 |
| PNC FINL SVCS GROUP INC | 23.17 |
| AMN HEALTHCARE SERVICES INC | 21.56 |
| FORWARD AIR CORP | 21.34 |
Additions to existing portfolio by ISTHMUS PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOOKING HOLDINGS INC | -98.54 |
| AMCOR PLC F | -72.46 |
| VIAVI SOLUTIONS INC | -59.68 |
| SUMMIT HOTEL PROPERTIES INC | -49.11 |
| MIMEDX GROUP INC | -42.53 |
| CORECARD CORP | -28.59 |
| ISHARES RUSSELL 1000 ETF IV | -13.59 |
| MERCK & CO. INC. | -12.4 |
ISTHMUS PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOHLS CORP | -5,993,680 |
| ISHARES MSCI EMERGING MARKETS ETF | -10,358,300 |
| MEDTRONIC PLC | -8,549,390 |
| CAMTEK LTD | -2,463,880 |
| MC CORMICK & CO INC | -214,061 |
| AMGEN INC. | -215,008 |
ISTHMUS PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of ISTHMUS PARTNERS, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.07 | 82,650 | 15,912,600 | ADDED | 0.69 | |
| ABBV | ABBVIE INC | 0.04 | 2,160 | 334,735 | ADDED | 4.85 | |
| ABC | CENCORA INC | 1.88 | 70,274 | 14,432,900 | ADDED | 1.8 | |
| ACN | ACCENTURE PLC | 1.58 | 34,570 | 12,131,000 | ADDED | 2.83 | |
| ADP | AUTO DATA PROCESSING | 0.06 | 2,047 | 476,890 | ADDED | 7.91 | |
| AGCO | AGCO CORP | 0.04 | 2,216 | 269,045 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF IV | 0.03 | 795 | 208,497 | REDUCED | -13.59 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECH | 0.07 | 3,200 | 552,608 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN | 0.15 | 61,811 | 1,175,640 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1.85 | 244,553 | 14,220,800 | ADDED | 3.46 | |
| AM | ANTERO MIDSTREAM CORP | 0.62 | 382,225 | 4,789,280 | ADDED | 3.32 | |
| AMAL | AMALGAMATED FINL CORP | 0.34 | 98,285 | 2,647,800 | ADDED | 1.36 | |
| AMAT | APPLIED MATERIALS | 1.72 | 81,455 | 13,201,400 | ADDED | 0.8 | |
| AMCR | AMCOR PLC F | 1.81 | 1,444,530 | 13,925,300 | REDUCED | -72.46 | |
| AMGN | AMGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.28 | 28,829 | 2,158,720 | ADDED | 21.56 | |
| AMOT | ALLIENT INC | 0.24 | 60,962 | 1,841,660 | ADDED | 6.52 | |
| AMSF | AMERISAFE INC | 0.28 | 45,556 | 2,131,110 | ADDED | 15.42 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.27 | 184,610 | 2,086,090 | ADDED | 4.66 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.36 | 61,726 | 2,727,060 | ADDED | 3.39 | |
| ARW | ARROW ELECTRONICS | 0.05 | 3,100 | 378,975 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.35 | 16,989 | 2,718,240 | ADDED | 3.52 | |
| AVNT | AVIENT CORPORATION | 0.30 | 56,316 | 2,341,060 | ADDED | 6.57 | |
| AZO | AUTOZONE INC | 1.75 | 5,193 | 13,427,100 | ADDED | 2.14 | |
| AZZ | AZZ INC | 0.41 | 54,317 | 3,155,280 | ADDED | 0.2 | |
| BA | BOEING CO | 0.03 | 783 | 204,097 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1.72 | 103,201 | 13,200,400 | REDUCED | -0.12 | |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 0.10 | 689,222 | 744,360 | UNCHANGED | 0.00 | |
| BIL | SPDR TOTAL STOCK MARKET ETF | 0.58 | 76,499 | 4,471,370 | ADDED | 0.33 | |
| BJ | B J S WHOLESALE CLUB HOL | 0.06 | 6,735 | 448,955 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.67 | 246,825 | 12,847,200 | ADDED | 3.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 65.00 | 230,569 | REDUCED | -98.54 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.16 | 77,082 | 1,252,580 | ADDED | 13.26 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.05 | 1,357 | 401,224 | ADDED | 7.96 | |
| CBSH | COMMERCE BANCSHARES | 0.04 | 5,094 | 272,071 | NEW | ||
| CBT | CABOT CORPORATION | 0.04 | 3,288 | 274,548 | NEW | ||
| CCBG | CAPITAL CITY BANK GP | 0.27 | 71,586 | 2,106,780 | ADDED | 4.15 | |
| CCRD | CORECARD CORP | 0.11 | 61,098 | 844,985 | REDUCED | -28.59 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 1.30 | 116,039 | 10,024,600 | ADDED | 5.64 | |
| CL | COLGATE PALMOLIVE CO | 1.42 | 137,359 | 10,948,900 | ADDED | 3.56 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 5,552 | 277,822 | NEW | ||
| CMCO | COLUMBUS MCKINNON CO | 0.29 | 57,556 | 2,245,840 | ADDED | 4.46 | |
| CNM | CORE & MAIN, INC. | 0.51 | 96,977 | 3,918,840 | ADDED | 7.84 | |
| COST | COSTCO WHOLESALE CO | 0.03 | 380 | 250,830 | UNCHANGED | 0.00 | |
| CPER | UNITED STATES COPPER INDEX ETF | 0.04 | 12,800 | 308,992 | UNCHANGED | 0.00 | |
| CRAI | CRA INTERNATIONAL INC | 0.24 | 18,462 | 1,824,970 | ADDED | 5.66 | |
| CRK | COMSTOCK RESOURCES INC | 0.17 | 145,797 | 1,290,300 | ADDED | 13.1 | |
| CSL | CARLISLE COMPANIES | 0.12 | 2,896 | 904,797 | UNCHANGED | 0.00 | |
| CULP | CULP INC | 0.12 | 164,484 | 952,362 | REDUCED | -3.05 | |
| CVX | CHEVRON CORP | 0.04 | 2,312 | 344,858 | REDUCED | -0.64 | |
| CWI | SPDR INDEX SHARES EMERG MARKT ETF | 1.46 | 317,872 | 11,255,800 | NEW | ||
| DCGO | DOCGO INC | 0.16 | 226,406 | 1,265,610 | ADDED | 9.36 | |
| DCI | DONALDSON CO | 0.04 | 4,797 | 313,484 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTIC INC | 1.62 | 90,131 | 12,427,300 | NEW | ||
| DOC | PHYSICIANS REALTY TR | 1.11 | 639,633 | 8,513,520 | ADDED | 11.02 | |
| DOX | AMDOCS LIMITED | 0.03 | 2,940 | 258,397 | NEW | ||
| EA | ELECTRONIC ARTS | 1.43 | 80,451 | 11,006,500 | ADDED | 3.69 | |
| EBAY | EBAY INC | 1.39 | 245,161 | 10,693,900 | ADDED | 4.24 | |
| ECL | ECOLAB INC | 0.04 | 1,588 | 314,980 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE, INC. | 0.04 | 2,864 | 290,667 | NEW | ||
| EIG | EMPLOYERS HOLDINGS INC | 0.29 | 55,851 | 2,200,530 | ADDED | 4.15 | |
| EMBC | EMBECTA CORP | 0.22 | 89,422 | 1,692,760 | ADDED | 5.51 | |
| EMR | EMERSON ELEC CO | 1.50 | 118,236 | 11,507,900 | ADDED | 3.42 | |
| EXAS | EXACT SCIENCES CORP | 0.14 | 14,233 | 1,052,960 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.16 | 13,768 | 1,212,140 | REDUCED | -0.66 | |
| FAST | FASTENAL CO | 0.11 | 13,067 | 846,350 | REDUCED | -0.59 | |
| FCFS | FIRSTCASH HLDGS INC | 0.07 | 5,059 | 548,345 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.04 | 1,506 | 269,544 | NEW | ||
| FHN | FIRST HORIZON CORPORATION COM | 0.03 | 18,462 | 261,422 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 1.57 | 350,239 | 12,079,700 | ADDED | 21.23 | |
| FIVE | FIVE BELOW | 0.07 | 2,675 | 570,203 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 1.27 | 236,471 | 9,747,340 | ADDED | 3.71 | |
| FLT | FLEETCOR TECHNOLOGIES | 1.94 | 52,699 | 14,893,300 | ADDED | 1.31 | |
| FMC | FMC CORP | 0.95 | 116,011 | 7,314,490 | ADDED | 29.9 | |
| FTDR | FRONTDOOR INC | 0.30 | 65,385 | 2,302,860 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.23 | 28,324 | 1,780,730 | ADDED | 21.34 | |
| G | GENPACT LIMITED | 0.06 | 12,250 | 425,198 | UNCHANGED | 0.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.35 | 69,392 | 2,695,180 | ADDED | 3.18 | |
| GLD | SPDR GOLD SHARES ETF | 0.15 | 6,000 | 1,147,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.05 | 2,727 | 380,935 | REDUCED | -0.04 | |
| GSL | GLOBAL SHIP LEASE | 0.25 | 95,880 | 1,900,340 | ADDED | 6.86 | |
| GWW | GRAINGER W W INC | 1.96 | 18,162 | 15,050,700 | REDUCED | -8.12 | |
| HAE | HAEMONETICS CORP | 0.20 | 17,888 | 1,529,600 | NEW | ||
| HCKT | HACKETT GROUP | 0.35 | 117,231 | 2,669,350 | ADDED | 11.35 | |
| HLI | HOULIHAN LOKEY INC CLASS A | 0.08 | 5,086 | 609,862 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.22 | 38,226 | 1,733,550 | ADDED | 9.25 | |
| HSIC | SCHEIN HENRY INC | 0.09 | 8,950 | 677,605 | ADDED | 45.65 | |
| HY | HYSTER-YALE MH CLASS A | 0.35 | 43,447 | 2,701,970 | ADDED | 4.6 | |
| HYPR | HYPERFINE INC | 0.05 | 313,350 | 350,952 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.33 | 473,086 | 33,281,600 | REDUCED | -0.93 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0.18 | 21,346 | 1,386,000 | ADDED | 0.8 | |
| ICHR | ICHOR HOLDINGS LTD | 0.32 | 73,728 | 2,479,470 | ADDED | 20.52 | |
| IIIN | INSTEEL INDUSTRIES | 0.35 | 70,271 | 2,690,680 | ADDED | 3.39 | |
| INDB | INDEPENDENT BANK CO | 0.26 | 29,788 | 1,960,350 | ADDED | 6.3 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.06 | 63,153 | 424,388 | REDUCED | -49.11 | |
| INTC | INTEL CORP | 1.36 | 208,679 | 10,486,100 | REDUCED | -3.43 | |
| IPG | INTERPUBLIC GRP COS | 0.05 | 12,465 | 406,858 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED CORP | 0.04 | 7,331 | 348,003 | NEW | ||
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 0.15 | 134,511 | 1,147,380 | ADDED | 4.38 | |
| IT | GARTNER INC | 1.91 | 32,545 | 14,681,400 | ADDED | 1.5 | |
| ITW | ILLINOIS TOOL WORKS | 0.03 | 994 | 260,368 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.50 | 73,756 | 11,560,500 | ADDED | 6.35 | |
| JOUT | JOHNSON OUTDOORS INC | 0.19 | 27,340 | 1,460,500 | ADDED | 7.84 | |
| JPM | J P MORGAN CHASE & CO | 0.07 | 3,033 | 515,913 | REDUCED | -0.49 | |
| KFY | KORN FERRY | 0.34 | 44,189 | 2,622,620 | ADDED | 3.71 | |
| KMB | KIMBERLY-CLARK CORP | 1.35 | 85,475 | 10,386,100 | ADDED | 4.83 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MOTORS INC | 0.04 | 870 | 286,474 | NEW | ||
| LEA | LEAR CORP | 1.14 | 62,183 | 8,780,860 | ADDED | 4.35 | |
| LEVI | LEVI STRAUSS & CO. CLASS A | 0.04 | 16,339 | 270,247 | NEW | ||
| LGND | LIGAND PHARMA | 0.32 | 34,347 | 2,453,060 | ADDED | 4.66 | |
| LOW | LOWES COMPANIES INC | 1.39 | 47,862 | 10,651,700 | ADDED | 3.41 | |
| LRN | STRIDE INC | 0.04 | 4,592 | 272,627 | NEW | ||
| LTHM | LIVENT CORP | 0.23 | 97,645 | 1,755,660 | ADDED | 10.6 | |
| MATV | MATIV HOLDINGS INC | 0.08 | 41,216 | 631,017 | REDUCED | -2.82 | |
| MCD | MCDONALDS CORP | 1.62 | 41,989 | 12,450,200 | NEW | ||
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 0.25 | 85,227 | 1,929,540 | ADDED | 5.25 | |
| MCK | MCKESSON CORP | 0.04 | 650 | 300,937 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.25 | 216,211 | 1,896,170 | REDUCED | -42.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 0.04 | 565 | 286,670 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC | 0.30 | 23,265 | 2,292,070 | ADDED | 19.89 | |
| MKC | MC CORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDUSTRIES INC | 0.34 | 55,454 | 2,614,660 | ADDED | 319 | |
| MLKN | MILLERKNOLL INC | 0.26 | 75,126 | 2,004,360 | ADDED | 3.33 | |
| MRK | MERCK & CO. INC. | 0.03 | 2,042 | 222,619 | REDUCED | -12.4 | |
| MSFT | MICROSOFT CORP | 2.10 | 42,929 | 16,143,000 | REDUCED | -3.71 | |
| MTW | MANITOWOC COMPANY | 0.32 | 146,255 | 2,441,000 | ADDED | 4.23 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.03 | 21,789 | 214,622 | NEW | ||
| NDSN | NORDSON CORP | 0.04 | 1,044 | 275,783 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 7,420 | 450,691 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS INC CLASS A | 0.11 | 27,867 | 827,093 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS | 0.19 | 40,254 | 1,492,220 | ADDED | 6.71 | |
| NSIT | INSIGHT ENTERPRISES | 0.09 | 3,780 | 669,778 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.43 | 97,548 | 3,341,020 | ADDED | 10.56 | |
| NVEC | N V E CORPORATION | 0.38 | 37,627 | 2,951,090 | ADDED | 10.5 | |
| NVT | NVENT ELECTRIC PLC F | 0.07 | 8,732 | 515,974 | UNCHANGED | 0.00 | |
| OEC | ORION ENGINEERED CARBONS | 0.41 | 113,541 | 3,148,490 | ADDED | 2.37 | |
| OII | OCEANEERING INTL INC | 0.21 | 75,218 | 1,600,640 | ADDED | 4.51 | |
| ORLY | O REILLY AUTOMOTIVE | 0.03 | 220 | 209,018 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.20 | 10,605 | 1,554,060 | ADDED | 1.92 | |
| PGTI | PGT INNOVATIONS INC | 0.51 | 96,976 | 3,946,920 | ADDED | 1.24 | |
| PLXS | PLEXUS CORP | 0.36 | 25,917 | 2,802,400 | REDUCED | -0.96 | |
| PNC | PNC FINL SVCS GROUP INC | 1.62 | 80,528 | 12,469,800 | ADDED | 23.17 | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 0.04 | 3,550 | 323,618 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS.COM INC | 0.14 | 334,453 | 1,056,870 | ADDED | 9.05 | |
| PSA | PUBLIC STORAGE | 1.57 | 39,503 | 12,048,400 | ADDED | 5.53 | |
| PYPL | PAYPAL HLDGS INC | 0.98 | 123,135 | 7,561,720 | ADDED | 5.02 | |
| QCOM | QUALCOMM INC | 1.72 | 91,604 | 13,248,700 | ADDED | 4.12 | |
| QDEL | QUIDELORTHO CORPORATION | 0.04 | 3,661 | 269,816 | NEW | ||
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.04 | 5,016 | 281,398 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.26 | 73,669 | 1,977,280 | ADDED | 5.79 | |
| RHI | ROBERT HALF INTL | 0.08 | 6,850 | 602,252 | ADDED | 53.18 | |
| RLI | R L I CORP | 0.35 | 20,407 | 2,716,580 | ADDED | 10.75 | |
| ROK | ROCKWELL AUTOMATION INC | 1.58 | 39,122 | 12,146,600 | ADDED | 4.07 | |
| SEE | SEALED AIR CORP | 0.03 | 7,073 | 258,306 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.42 | 66,873 | 3,217,260 | ADDED | 10.1 | |
| SHYF | SHYFT GROUP INC | 0.24 | 152,856 | 1,867,900 | ADDED | 25.13 | |
| SILC | SILICOM LTD | 0.14 | 61,052 | 1,105,040 | ADDED | 16.85 | |
| SLB | SCHLUMBERGER LTD | 1.19 | 175,906 | 9,154,150 | REDUCED | -1.97 | |
| SLV | ISHARES SILVER TRUST ETF IV | 0.04 | 14,900 | 324,522 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INCORPORATED | 0.04 | 928 | 268,044 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.10 | 1,574 | 748,138 | UNCHANGED | 0.00 | |
| SRCE | FIRST SOURCE CORP | 0.33 | 46,001 | 2,527,760 | ADDED | 13.52 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.28 | 75,761 | 2,192,520 | ADDED | 17.51 | |
| SYY | SYSCO CORP | 1.40 | 146,757 | 10,732,300 | ADDED | 4.55 | |
| TECH | BIO-TECHNE CORP | 0.04 | 3,845 | 296,680 | NEW | ||
| TFX | TELEFLEX INC | 0.04 | 1,135 | 283,001 | NEW | ||
| TILE | INTERFACE INC | 0.32 | 197,188 | 2,488,510 | ADDED | 4.61 | |
| TMC | TMC THE METALS CO INC F | 0.00 | 22,696 | 24,966 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.04 | 572 | 303,612 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.07 | 6,000 | 556,140 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.21 | 43,252 | 9,300,480 | ADDED | 4.1 | |
| TT | TRANE TECHNOLOGIES PLC | 2.16 | 68,101 | 16,609,800 | REDUCED | -1.74 | |
| TTEK | TETRA TECH INC | 0.40 | 18,438 | 3,077,860 | ADDED | 11.05 | |
| TWST | TWIST BIOSCIENCE CORP | 0.06 | 13,360 | 492,450 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.57 | 24,649 | 12,077,800 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.13 | 4,007 | 984,199 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC | 1.40 | 68,408 | 10,755,800 | ADDED | 5.06 | |
| URI | UNITED RENTALS INC | 0.03 | 420 | 240,836 | NEW | ||
| USB | U S BANCORP | 0.07 | 13,043 | 564,501 | UNCHANGED | 0.00 | |
| UTMD | UTAH MEDICAL PRODUCT | 0.25 | 22,699 | 1,911,710 | ADDED | 6.53 | |
| VIAV | VIAVI SOLUTIONS INC | 0.08 | 58,908 | 593,204 | REDUCED | -59.68 | |
| VIG | VANGUARD DIV APPRCIATION | 0.03 | 1,211 | 206,354 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.26 | 99,280 | 2,035,240 | ADDED | 4.82 | |
| VVV | VALVOLINE, INC. | 0.03 | 7,059 | 265,277 | NEW | ||
| WBA | WALGREENS BOOTS ALLI | 0.03 | 7,749 | 202,326 | NEW | ||
| WCC | WESCO INTL INC | 1.84 | 81,273 | 14,131,700 | ADDED | 2.71 | |
| WEC | W E C ENERGY GROUP INC | 0.03 | 2,929 | 246,534 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 0.04 | 2,135 | 300,266 | NEW | ||
| WRB | BERKLEY W R CORP | 1.50 | 163,321 | 11,550,100 | ADDED | 1.87 | |
| WSM | WILLIAMS-SONOMA, INC. | 0.04 | 1,572 | 317,198 | NEW | ||
| WTM | WHITE MOUNTAINS INS F | 0.03 | 164 | 246,822 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 1,620 | 220,531 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 9,074 | 907,219 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1.47 | 41,366 | 11,306,600 | ADDED | 11.54 | |
| ZTS | ZOETIS INC CLASS A | 1.73 | 67,250 | 13,273,100 | ADDED | 2.23 | |
| KENVUE INC COM | 1.46 | 522,169 | 11,242,300 | ADDED | 3.66 | ||
| OMNIAB, INC. | 0.25 | 310,774 | 1,917,480 | ADDED | 18.33 | ||
| OTC MARKETS GROUP INC | 0.09 | 12,444 | 695,620 | ADDED | 17.93 | ||
| FISERV INC | 0.03 | 1,558 | 206,965 | NEW |