Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 0 | 85,677 | +85,677 | 0 | 5 | 0.92% | +5 |
| WESTERN DIGITAL CORP.(WDC) | 195,234 | 179,929 | -15,305 | 10 | 12 | 2.35% | +2 |
| AMERICAN EAGLE OUTFITTERS IN | 682,417 | 607,163 | -75,254 | 14 | 16 | 3.00% | +1 |
| VANGUARD INDEX FDS | 29,011 | 28,434 | -577 | 13 | 14 | 2.62% | +1 |
| FORD MTR CO DEL(F) | 400,659 | 439,296 | +38,637 | 5 | 6 | 1.12% | +1 |
| CUMMINS INC(CMI) | 40,727 | 36,257 | -4,470 | 10 | 11 | 2.05% | +1 |
| FIDELITY MSCI REAL ESTATE INDE | 0 | 27,660 | +27,660 | 0 | 1 | 0.14% | +1 |
| PRA GROUP INC | 143,254 | 168,833 | +25,579 | 4 | 4 | 0.84% | +1 |
| PAYPAL HLDGS INC(PYPL) | 38,422 | 43,898 | +5,476 | 2 | 3 | 0.56% | +1 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 189,356 | 175,564 | -13,792 | 5 | 6 | 1.15% | +1 |
| AMERISAFE INC | 0 | 214,569 | +214,569 | 0 | 11 | 2.06% | +11 |
| LEIDOS HOLDINGS INC(LDOS) | 61,567 | 53,544 | -8,023 | 7 | 7 | 1.35% | 0 |
| ONEOK INC NEW(OKE) | 65,915 | 60,531 | -5,384 | 5 | 5 | 0.93% | 0 |
| ABBVIE INC(ABBV) | 82,224 | 71,167 | -11,057 | 13 | 13 | 2.49% | 0 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2 | 2 | 0.47% | 0 |
| WABASH NATL CORP | 400,333 | 349,684 | -50,649 | 10 | 10 | 2.01% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 1,630 | +1,630 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 275 | +275 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 26,383 | 22,841 | -3,542 | 9 | 10 | 1.84% | 0 |
| COLGATE PALMOLIVE CO(CL) | 45,487 | 42,140 | -3,347 | 4 | 4 | 0.73% | 0 |
| HERCULES CAPITAL INC(HCXY) | 575,396 | 528,548 | -46,848 | 10 | 10 | 1.87% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 3,697 | +3,697 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 9,293 | 9,293 | 0 | 1 | 1 | 0.21% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 93,027 | 85,422 | -7,605 | 4 | 4 | 0.71% | 0 |
| CRANE COMPANY(CR) | 7,245 | 7,245 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 2,414 | 2,414 | 0 | 1 | 1 | 0.24% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 43,484 | 39,119 | -4,365 | 11 | 11 | 2.19% | 0 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1 | 1 | 0.26% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,466 | 2,466 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD TAX-MANAGED FDS | 27,867 | 27,850 | -17 | 1 | 1 | 0.27% | 0 |
| FEDERATED HERMES INC(FHI) | 69,223 | 66,279 | -2,944 | 2 | 2 | 0.46% | 0 |
| ISHARES TR | 1,217 | 1,217 | 0 | 0 | 0 | 0.08% | 0 |
| FLOWERS FOODS INC(FLO) | 77,716 | 75,350 | -2,366 | 2 | 2 | 0.34% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,382 | 1,382 | 0 | 0 | 0 | 0.05% | 0 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 2,337 | 2,312 | -25 | 1 | 1 | 0.11% | 0 |
| ISHARES TR MSCI USA VALUE | 4,425 | 4,425 | 0 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,671 | 1,671 | 0 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 44,634 | 42,650 | -1,984 | 2 | 2 | 0.47% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 24,713 | 23,367 | -1,346 | 3 | 3 | 0.58% | 0 |
| ISHARES TR | 21,179 | 20,905 | -274 | 2 | 2 | 0.44% | 0 |
| VISA INC(V) | 789 | 789 | 0 | 0 | 0 | 0.04% | 0 |
| DORCHESTER MINERALS LP(DMLP) | 7,300 | 7,300 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,036 | 3,036 | 0 | 0 | 0 | 0.04% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 780 | 780 | 0 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,634 | 0 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,375 | 3,044 | -331 | 0 | 0 | 0.05% | -0 |
| PPG INDS INC(PPG) | 2,507 | 2,507 | 0 | 0 | 0 | 0.07% | -0 |
| STARBUCKS CORP(SBUX) | 3,017 | 3,017 | 0 | 0 | 0 | 0.05% | -0 |
| PEPSICO INC(PEP) | 13,359 | 12,864 | -495 | 2 | 2 | 0.43% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 53,529 | 49,748 | -3,781 | 8 | 8 | 1.56% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,578 | 4,231 | -347 | 1 | 1 | 0.13% | -0 |
| BANK NEW YORK MELLON CORP | 7,150 | 5,950 | -1,200 | 0 | 0 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 2,281 | 1,956 | -325 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 1,430 | 1,142 | -288 | 0 | 0 | 0.04% | -0 |
| AECOM(ACM) | 163,130 | 153,293 | -9,837 | 15 | 15 | 2.88% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 163,378 | 146,531 | -16,847 | 7 | 7 | 1.41% | -0 |
| PPL CORP(PPL) | 82,198 | 78,841 | -3,357 | 2 | 2 | 0.42% | -0 |
| FMC CORP(FMC) | 59,413 | 57,754 | -1,659 | 4 | 4 | 0.71% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 231,741 | 206,501 | -25,240 | 9 | 9 | 1.66% | -0 |
| CB FINANCIAL SERVICES INC | 33,642 | 33,642 | 0 | 1 | 1 | 0.14% | -0 |
| ARES CAPITAL CORP(ARCC) | 209,308 | 197,677 | -11,631 | 4 | 4 | 0.79% | -0 |
| BOEING CO(BA) | 1,241 | 1,241 | 0 | 0 | 0 | 0.05% | -0 |
| ABBOTT LABS | 20,601 | 19,031 | -1,570 | 2 | 2 | 0.41% | -0 |
| APPLE INC(AAPL) | 3,602 | 3,202 | -400 | 1 | 1 | 0.11% | -0 |
| POLARIS INC(PII) | 73,687 | 68,276 | -5,411 | 7 | 7 | 1.31% | -0 |
| VANGUARD FTSE EMERGING MARKETS | 3,697 | 0 | -3,697 | 0 | 0 | — | -0 |
| CENCORA INC | 60,629 | 50,546 | -10,083 | 12 | 12 | 2.36% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 650 | 0 | -650 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II | 4,949 | 0 | -4,949 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 618 | 0 | -618 | 0 | 0 | — | -0 |
| TETRA TECH INC NEW(TTEK) | 63,639 | 56,289 | -7,350 | 11 | 10 | 1.99% | -0 |
| VANGUARD STAR FDS | 36,989 | 31,517 | -5,472 | 2 | 2 | 0.36% | -0 |
| FORTINET INC(FTNT) | 165,182 | 137,226 | -27,956 | 10 | 9 | 1.80% | -0 |
| SMUCKER J M CO(SJM) | 29,073 | 26,806 | -2,267 | 4 | 3 | 0.65% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 745 | 644 | -101 | 3 | 2 | 0.45% | -0 |
| CIVITAS RESOURCES INC | 0 | 164,114 | +164,114 | 0 | 12 | 2.39% | +12 |
| SOUTHWEST AIRLS CO(LUV) | 134,221 | 121,895 | -12,326 | 4 | 4 | 0.68% | -0 |
| KFORCE INC(KFRC) | 121,729 | 111,304 | -10,425 | 8 | 8 | 1.51% | -0 |
| CF INDS HLDGS INC(CF) | 112,475 | 102,585 | -9,890 | 9 | 9 | 1.64% | -0 |
| MICROSOFT CORP(MSFT) | 26,018 | 22,246 | -3,772 | 10 | 9 | 1.79% | -0 |
| F5 INC(FFIV) | 65,084 | 58,904 | -6,180 | 12 | 11 | 2.14% | -0 |
| TD SYNNEX CORPORATION(SNX) | 84,776 | 75,982 | -8,794 | 9 | 9 | 1.65% | -1 |
| CONSENSUS CLOUD SOLUTIONS IN | 57,697 | 56,434 | -1,263 | 2 | 1 | 0.17% | -1 |
| FTI CONSULTING INC(FCN) | 61,493 | 54,888 | -6,605 | 12 | 12 | 2.21% | -1 |
| LANTHEUS HLDGS INC(LNTH) | 120,670 | 108,729 | -11,941 | 7 | 7 | 1.30% | -1 |
| INTEL CORP(INTC) | 81,215 | 75,899 | -5,316 | 4 | 3 | 0.64% | -1 |
| FIDELITY MSCI REAL ESTATE INDE | 27,698 | 0 | -27,698 | 1 | 0 | — | -1 |
| ZIFF DAVIS INC(ZD) | 82,383 | 75,693 | -6,690 | 6 | 5 | 0.92% | -1 |
| INTERDIGITAL INC(IDCC) | 91,135 | 85,347 | -5,788 | 10 | 9 | 1.74% | -1 |
| AXOS FINANCIAL INC(AX) | 155,143 | 138,058 | -17,085 | 8 | 7 | 1.43% | -1 |
| TREEHOUSE FOODS INC | 170,866 | 155,375 | -15,491 | 7 | 6 | 1.16% | -1 |
| CVS HEALTH CORP(CVS) | 142,847 | 126,809 | -16,038 | 11 | 10 | 1.94% | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 88,489 | 80,460 | -8,029 | 10 | 9 | 1.67% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 13,900 | 12,094 | -1,806 | 7 | 6 | 1.15% | -1 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 871,074 | +871,074 | 0 | 6 | 1.23% | +6 |
| HURON CONSULTING GROUP INC(HURN) | 91,812 | 82,059 | -9,753 | 9 | 8 | 1.52% | -2 |
| CARGURUS INC(CARG) | 419,241 | 370,037 | -49,204 | 10 | 9 | 1.64% | -2 |
| FLEX LTD(FLEX) | 552,785 | 522,287 | -30,498 | 17 | 15 | 2.87% | -2 |