Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOGEN IDEC INC(BIIB) | 0 | 257,456 | +257,456 | 0 | 35 | 0.60% | +35 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 437,160 | +437,160 | 0 | 26 | 0.44% | +26 |
| ZIMMER HOLDINGS INC(ZBH) | 347,809 | 541,187 | +193,378 | 37 | 61 | 1.04% | +25 |
| AMENTUM HOLDINGS INC | 1,948,684 | 3,326,378 | +1,377,694 | 41 | 61 | 1.03% | +20 |
| CHECK POINT SOFTWARE TECH ORD | 536,670 | 509,970 | -26,700 | 100 | 116 | 1.97% | +16 |
| HUNTINGTON INGALLS INDS I(HII) | 453,178 | 488,243 | +35,065 | 86 | 100 | 1.69% | +14 |
| CROWN HOLDINGS INC(CCK) | 807,010 | 887,785 | +80,775 | 67 | 79 | 1.35% | +13 |
| DOLLAR GENERAL CORP(DG) | 405,745 | 489,674 | +83,929 | 31 | 43 | 0.73% | +12 |
| HF SINCLAIR CORPORATION(DINO) | 2,114,575 | 2,615,488 | +500,913 | 74 | 86 | 1.46% | +12 |
| CENTENE CORP(CNC) | 1,091,175 | 1,274,718 | +183,543 | 66 | 77 | 1.31% | +11 |
| KRAFT HEINZ CO(KHC) | 2,858,253 | 3,245,691 | +387,438 | 88 | 99 | 1.68% | +11 |
| MOSAIC CO NEW(MOS) | 2,893,554 | 3,012,596 | +119,042 | 71 | 81 | 1.38% | +10 |
| IQVIA HLDGS INC(IQV) | 126,845 | 192,895 | +66,050 | 25 | 34 | 0.58% | +9 |
| LIBERTY BROADBAND CORP C(LBRDA) | 989,590 | 974,116 | -15,474 | 74 | 83 | 1.41% | +9 |
| LINDE PLC(LIN) | 203,066 | 201,332 | -1,734 | 85 | 94 | 1.59% | +9 |
| GENTEX CORP(GNTX) | 0 | 336,272 | +336,272 | 0 | 8 | 0.13% | +8 |
| CITIGROUP INC(C) | 82,851 | 180,579 | +97,728 | 6 | 13 | 0.22% | +7 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 880,537 | 943,903 | +63,366 | 50 | 57 | 0.98% | +7 |
| CACI INTERNATIONAL INC - CL A(CACI) | 0 | 16,720 | +16,720 | 0 | 6 | 0.10% | +6 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 32,775 | +32,775 | 0 | 6 | 0.10% | +6 |
| FORTREA HLDGS INC(FTRE) | 12,114 | 759,678 | +747,564 | 0 | 6 | 0.10% | +6 |
| WESCO INTERNATIONAL INC(WCC) | 232,238 | 305,135 | +72,897 | 42 | 47 | 0.80% | +5 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 345,895 | +345,895 | 0 | 5 | 0.08% | +5 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 173,098 | 210,232 | +37,134 | 9 | 13 | 0.22% | +4 |
| ATKORE INC | 63,284 | 152,475 | +89,191 | 5 | 9 | 0.16% | +4 |
| NET LEASE OFFICE PROPERTI(NLOP) | 26,013 | 143,452 | +117,439 | 1 | 5 | 0.08% | +4 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 355,286 | 365,751 | +10,465 | 27 | 31 | 0.52% | +4 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,567 | +7,567 | 0 | 3 | 0.06% | +3 |
| CVS HEALTH CORP(CVS) | 126,506 | 129,973 | +3,467 | 6 | 9 | 0.15% | +3 |
| CIGNA GROUP(CI) | 54,602 | 55,264 | +662 | 15 | 18 | 0.31% | +3 |
| AMAZON COM INC(AMZN) | 6,663 | 23,730 | +17,067 | 1 | 5 | 0.08% | +3 |
| CONAGRA BRANDS INC.(CAG) | 1,927,141 | 2,119,267 | +192,126 | 53 | 57 | 0.96% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 33,477 | +33,477 | 0 | 3 | 0.05% | +3 |
| SEABOARD CORP(SEB) | 0 | 1,109 | +1,109 | 0 | 3 | 0.05% | +3 |
| VANGUARD TAX EXEMPT BOND ETF | 1,074,230 | 1,139,016 | +64,786 | 54 | 57 | 0.96% | +3 |
| PATTERSON-UTI ENERGY(PTEN) | 729,889 | 1,054,472 | +324,583 | 6 | 9 | 0.15% | +3 |
| FNF GROUP(FNF) | 1,045,524 | 941,836 | -103,688 | 59 | 61 | 1.04% | +3 |
| ABBVIE INC(ABBV) | 73,286 | 73,455 | +169 | 13 | 15 | 0.26% | +2 |
| CNH INDL N V SHS | 10,102,555 | 9,495,464 | -607,091 | 114 | 117 | 1.98% | +2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 2,254,705 | 2,369,915 | +115,210 | 51 | 53 | 0.91% | +2 |
| HESS CORP | 55,953 | 58,770 | +2,817 | 7 | 9 | 0.16% | +2 |
| MCKESSON HBOC INC(MCK) | 37,861 | 34,838 | -3,023 | 22 | 23 | 0.40% | +2 |
| BAXTER INTERNATIONAL | 2,548,215 | 2,222,279 | -325,936 | 74 | 76 | 1.29% | +2 |
| BRIGHTVIEW HLDGS INC(BV) | 358,436 | 573,858 | +215,422 | 6 | 7 | 0.13% | +2 |
| DISCOVER FINANCIAL SERVICES | 14,423 | 23,779 | +9,356 | 2 | 4 | 0.07% | +2 |
| TRAVEL AND LEISURE CO(TNL) | 0 | 33,650 | +33,650 | 0 | 2 | 0.03% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,000 | 28,700 | +5,700 | 4 | 5 | 0.09% | +2 |
| AMERICAN ELEC PWR | 0 | 11,912 | +11,912 | 0 | 1 | 0.02% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 3,000 | +3,000 | 0 | 1 | 0.02% | +1 |
| ACM RESH INC(ACMR) | 0 | 53,900 | +53,900 | 0 | 1 | 0.02% | +1 |
| UNITED RENTAL INC(URI) | 0 | 1,900 | +1,900 | 0 | 1 | 0.02% | +1 |
| SCHLUMBERGER LTD(SLB) | 75,739 | 97,660 | +21,921 | 3 | 4 | 0.07% | +1 |
| PLYMOUTH INDL REIT INC | 418,157 | 527,338 | +109,181 | 7 | 9 | 0.15% | +1 |
| WILLIAMS COS INC(WMB) | 279,699 | 270,966 | -8,733 | 15 | 16 | 0.28% | +1 |
| SOUTHERN COMPANY(SO) | 107,449 | 107,449 | 0 | 9 | 10 | 0.17% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 5,742,538 | 5,752,352 | +9,814 | 61 | 62 | 1.05% | +1 |
| BLACKROCK INC(BLK) | 10,774 | 12,749 | +1,975 | 11 | 12 | 0.20% | +1 |
| JBG SMITH PROPERTIES(JBGS) | 2,299,260 | 2,254,875 | -44,385 | 35 | 36 | 0.62% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 7,652 | 10,076 | +2,424 | 5 | 6 | 0.11% | +1 |
| CROWN CASTLE INTL CORP NE(CCI) | 64,782 | 65,373 | +591 | 6 | 7 | 0.12% | +1 |
| LKQ CORP(LKQ) | 1,971,996 | 1,725,314 | -246,682 | 72 | 73 | 1.25% | +1 |
| INOGEN INC(INGN) | 0 | 125,693 | +125,693 | 0 | 1 | 0.02% | +1 |
| WEX INC(WEX) | 59,697 | 72,339 | +12,642 | 10 | 11 | 0.19% | +1 |
| ALLY FINL INC(ALLY) | 1,301,824 | 1,309,625 | +7,801 | 47 | 48 | 0.81% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 10,719 | 11,939 | +1,220 | 6 | 7 | 0.12% | +1 |
| ETON PHARMACEUTICALS INC(ETON) | 128,039 | 189,863 | +61,824 | 2 | 2 | 0.04% | +1 |
| I3 VERTICALS INC(IIIV) | 0 | 30,019 | +30,019 | 0 | 1 | 0.01% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 2,045 | +1,045 | 0 | 1 | 0.02% | +1 |
| WILLIS TOWERS WATSON PLC(WTW) | 134,138 | 126,331 | -7,807 | 42 | 43 | 0.73% | +1 |
| SPDR GOLD TRUST(GLD) | 17,109 | 16,713 | -396 | 4 | 5 | 0.08% | +1 |
| LAKELAND INDUSTRIES INC(LAKE) | 0 | 30,000 | +30,000 | 0 | 1 | 0.01% | +1 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 9,000 | +9,000 | 0 | 1 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 93,346 | 84,921 | -8,425 | 6 | 6 | 0.11% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 38,219 | 38,219 | 0 | 4 | 5 | 0.08% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,239 | 7,109 | -130 | 3 | 3 | 0.06% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 6,000 | +6,000 | 0 | 1 | 0.01% | +1 |
| ISHARES GOLD TR(IAU) | 54,482 | 54,482 | 0 | 3 | 3 | 0.05% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 13,044 | 13,044 | 0 | 2 | 2 | 0.04% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 37,000 | 43,120 | +6,120 | 6 | 7 | 0.12% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 920 | +920 | 0 | 0 | 0.01% | 0 |
| VIRGINIA NATL BANKSHARES(VABK) | 0 | 12,912 | +12,912 | 0 | 0 | 0.01% | 0 |
| HCA HOLDINGS INC(HCA) | 19,528 | 18,248 | -1,280 | 6 | 6 | 0.11% | 0 |
| TRAVELERS COS INC/THE(TRV) | 18,420 | 18,420 | 0 | 4 | 5 | 0.08% | 0 |
| XERIS BIOPHARMA HOLDINGS | 152,784 | 172,784 | +20,000 | 1 | 1 | 0.02% | 0 |
| RTX CORP(RTX) | 27,734 | 27,436 | -298 | 3 | 4 | 0.06% | 0 |
| PORCH GROUP INC(PRCH) | 243,000 | 220,110 | -22,890 | 1 | 2 | 0.03% | 0 |
| VULCAN MATERIALS CO.(VMC) | 24,000 | 28,205 | +4,205 | 6 | 7 | 0.11% | 0 |
| VANGUARD SHRT INF PROTECT | 92,286 | 97,489 | +5,203 | 4 | 5 | 0.08% | 0 |
| CASEYS GENERAL STORES INC(CASY) | 12,807 | 12,602 | -205 | 5 | 5 | 0.09% | 0 |
| PRIMO BRANDS CORPORATION(PRMB) | 75,500 | 75,500 | 0 | 2 | 3 | 0.05% | 0 |
| ECHOSTAR CORP-A(ECHO) | 880,433 | 801,832 | -78,601 | 20 | 21 | 0.35% | 0 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 4,500 | 6,900 | +2,400 | 1 | 1 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 8,224 | 8,185 | -39 | 4 | 4 | 0.07% | 0 |
| PERION NETWORK LTD(PERI) | 0 | 40,334 | +40,334 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 15,000 | 17,283 | +2,283 | 1 | 1 | 0.02% | 0 |
| VISA INC - CLASS A SHARES(V) | 18,513 | 17,555 | -958 | 6 | 6 | 0.10% | 0 |
| BAKER HUGHES CO(BKR) | 112,196 | 111,396 | -800 | 5 | 5 | 0.08% | 0 |
| SHERWIN-WILLIAMS CO / THE(SHW) | 16,515 | 16,870 | +355 | 6 | 6 | 0.10% | 0 |
| CINTAS CORP(CTAS) | 6,120 | 6,740 | +620 | 1 | 1 | 0.02% | 0 |
| INGLES MARKETS INC -CL A(IMKTA) | 5,500 | 9,300 | +3,800 | 0 | 1 | 0.01% | 0 |