Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 165,529 | 165,610 | +81 | 81,973 | 149,639 | 1.10% | +67,665 |
| KAMAN CORP | 926,900 | 1,186,781 | +259,881 | 22,199 | 54,438 | 0.40% | +32,238 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 88,150 | +88,150 | 0 | 99,511 | 0.73% | +99,511 |
| META PLATFORMS INC-CLASS A(META) | 265,832 | 253,679 | -12,153 | 94,094 | 123,181 | 0.91% | +29,088 |
| ELI LILLY & CO(LLY) | 126,856 | 127,554 | +698 | 73,947 | 99,232 | 0.73% | +25,285 |
| MICROSOFT CORP(MSFT) | 578,991 | 573,841 | -5,150 | 217,724 | 241,426 | 1.78% | +23,703 |
| JUNIPER NETWORKS INC | 0 | 630,842 | +630,842 | 0 | 23,379 | 0.17% | +23,379 |
| APPLIED MATERIALS INC | 0 | 107,671 | +107,671 | 0 | 22,205 | 0.16% | +22,205 |
| AMERICAN EXPRESS CO(AXP) | 800,050 | 751,300 | -48,750 | 149,881 | 171,063 | 1.26% | +21,182 |
| LENNAR CORP - B SHS(LEN) | 1,295,791 | 1,256,259 | -39,532 | 173,701 | 193,690 | 1.43% | +19,989 |
| CATALENT INC | 0 | 456,147 | +456,147 | 0 | 25,749 | 0.19% | +25,749 |
| MASONITE INTERNATIONAL CORP | 0 | 150,579 | +150,579 | 0 | 19,794 | 0.15% | +19,794 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 252,862 | +252,862 | 0 | 19,468 | 0.14% | +19,468 |
| AMAZON.COM INC(AMZN) | 711,133 | 699,812 | -11,321 | 108,050 | 126,232 | 0.93% | +18,183 |
| MASTERCARD INC - A(MA) | 0 | 420,698 | +420,698 | 0 | 202,596 | 1.49% | +202,596 |
| STRYKER CORP(SYK) | 0 | 82,459 | +82,459 | 0 | 29,510 | 0.22% | +29,510 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 1,223,021 | +1,223,021 | 0 | 93,109 | 0.69% | +93,109 |
| AMETEK INC | 1,036,484 | 1,022,184 | -14,300 | 170,906 | 186,957 | 1.38% | +16,052 |
| EVERBRIDGE INC | 0 | 454,829 | +454,829 | 0 | 15,842 | 0.12% | +15,842 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,225,600 | +1,225,600 | 0 | 15,308 | 0.11% | +15,308 |
| NETFLIX INC(NFLX) | 115,457 | 117,323 | +1,866 | 56,214 | 71,254 | 0.52% | +15,040 |
| CARROLS RESTAURANT GROUP INC | 0 | 1,540,605 | +1,540,605 | 0 | 14,651 | 0.11% | +14,651 |
| TEXTRON INC(TXT) | 0 | 983,030 | +983,030 | 0 | 94,302 | 0.69% | +94,302 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 163 | +163 | 0 | 103,414 | 0.76% | +103,414 |
| KKR & CO INC(KKR) | 854,200 | 846,043 | -8,157 | 70,770 | 85,095 | 0.63% | +14,325 |
| REPUBLIC SERVICES INC(RSG) | 718,483 | 690,083 | -28,400 | 118,485 | 132,109 | 0.97% | +13,624 |
| MDC HOLDINGS INC | 0 | 272,070 | +272,070 | 0 | 17,116 | 0.13% | +17,116 |
| MODINE MANUFACTURING CO(MOD) | 0 | 547,200 | +547,200 | 0 | 52,088 | 0.38% | +52,088 |
| GENUINE PARTS CO(GPC) | 0 | 917,000 | +917,000 | 0 | 142,071 | 1.05% | +142,071 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,508,682 | +2,508,682 | 0 | 134,766 | 0.99% | +134,766 |
| JPMORGAN CHASE & CO(JPM) | 439,147 | 438,222 | -925 | 74,699 | 87,776 | 0.65% | +13,077 |
| CNH INDUSTRIAL NV SHS | 0 | 7,117,850 | +7,117,850 | 0 | 92,247 | 0.68% | +92,247 |
| CRANE CO(CR) | 860,420 | 845,770 | -14,650 | 101,650 | 114,289 | 0.84% | +12,639 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 30,533 | 36,656 | +6,123 | 23,111 | 35,574 | 0.26% | +12,463 |
| AXONICS INC | 0 | 177,925 | +177,925 | 0 | 12,271 | 0.09% | +12,271 |
| COOPER COS INC/THE(COO) | 0 | 116,000 | +116,000 | 0 | 11,769 | 0.09% | +11,769 |
| CARRIER GLOBAL CORP(CARR) | 0 | 432,652 | +432,652 | 0 | 25,150 | 0.19% | +25,150 |
| INTUITIVE SURGICAL INC | 0 | 84,355 | +84,355 | 0 | 33,665 | 0.25% | +33,665 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 165,594 | +165,594 | 0 | 14,740 | 0.11% | +14,740 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 673,826 | +673,826 | 0 | 33,071 | 0.24% | +33,071 |
| EXXON MOBIL CORP | 0 | 627,600 | +627,600 | 0 | 72,952 | 0.54% | +72,952 |
| HIRERIGHT HOLDINGS CORP | 0 | 695,603 | +695,603 | 0 | 9,926 | 0.07% | +9,926 |
| VIZIO HOLDING CORP-A | 0 | 894,300 | +894,300 | 0 | 9,784 | 0.07% | +9,784 |
| BANK OF NEW YORK MELLON CORP | 1,711,250 | 1,709,250 | -2,000 | 89,071 | 98,487 | 0.73% | +9,416 |
| GATX CORP(GATX) | 1,144,550 | 1,093,300 | -51,250 | 137,598 | 146,535 | 1.08% | +8,937 |
| PACCAR INC(PCAR) | 348,000 | 346,000 | -2,000 | 33,982 | 42,866 | 0.32% | +8,884 |
| GENERAL ELECTRIC CO(GE) | 0 | 88,100 | +88,100 | 0 | 15,464 | 0.11% | +15,464 |
| HESS CORP | 413,100 | 446,500 | +33,400 | 59,552 | 68,154 | 0.50% | +8,601 |
| HAYNES INTERNATIONAL INC | 0 | 138,467 | +138,467 | 0 | 8,325 | 0.06% | +8,325 |
| WALT DISNEY CO/THE(DIS) | 0 | 273,335 | +273,335 | 0 | 33,445 | 0.25% | +33,445 |
| CAMPBELL SOUP CO(CPB) | 525,650 | 688,825 | +163,175 | 22,724 | 30,618 | 0.23% | +7,894 |
| HERC HOLDINGS INC(HRI) | 536,137 | 518,712 | -17,425 | 79,825 | 87,299 | 0.64% | +7,474 |
| CEREVEL THERAPEUTICS HOLDING | 465,621 | 643,859 | +178,238 | 19,742 | 27,216 | 0.20% | +7,474 |
| CATERPILLAR INC(CAT) | 0 | 114,960 | +114,960 | 0 | 42,125 | 0.31% | +42,125 |
| PIONEER NATURAL RESOURCES CO | 210,314 | 208,269 | -2,045 | 47,295 | 54,671 | 0.40% | +7,375 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT(LYV) | 0 | 0 | 0 | 0 | 7,322 | 0.05% | +7,322 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT(PPL) | 0 | 0 | 0 | 0 | 7,289 | 0.05% | +7,289 |
| WELLS FARGO & CO(WFC) | 1,058,875 | 1,024,775 | -34,100 | 52,118 | 59,396 | 0.44% | +7,278 |
| COSTCO WHOLESALE CORP(COST) | 97,420 | 97,167 | -253 | 64,305 | 71,187 | 0.52% | +6,882 |
| UNITED STATES STEEL CORP | 214,300 | 423,750 | +209,450 | 10,426 | 17,281 | 0.13% | +6,855 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT(BTSG) | 0 | 147,000 | +147,000 | 0 | 6,627 | 0.05% | +6,627 |
| TENET HEALTHCARE CORP(THC) | 0 | 242,492 | +242,492 | 0 | 25,488 | 0.19% | +25,488 |
| FLOWSERVE CORP(FLS) | 0 | 1,283,016 | +1,283,016 | 0 | 58,608 | 0.43% | +58,608 |
| TRICON RESIDENTIAL INC | 0 | 571,550 | +571,550 | 0 | 6,373 | 0.05% | +6,373 |
| MERCK & CO. INC.(MRK) | 0 | 305,261 | +305,261 | 0 | 40,279 | 0.30% | +40,279 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT(SRPT) | 0 | 0 | 0 | 0 | 6,203 | 0.05% | +6,203 |
| ALBEMARLE CORP 7.250 03/01/27 CVT | 0 | 100,000 | +100,000 | 0 | 5,900 | 0.04% | +5,900 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,557 | 9,542 | -15 | 21,856 | 27,736 | 0.20% | +5,880 |
| CONSTELLATION ENERGY(CEG) | 0 | 102,617 | +102,617 | 0 | 18,969 | 0.14% | +18,969 |
| DONALDSON CO INC(DCI) | 0 | 709,250 | +709,250 | 0 | 52,967 | 0.39% | +52,967 |
| ONEOK INC(OKE) | 865,587 | 827,683 | -37,904 | 60,782 | 66,355 | 0.49% | +5,574 |
| MCGRATH RENTCORP(MGRC) | 0 | 59,670 | +59,670 | 0 | 7,361 | 0.05% | +7,361 |
| MYERS INDUSTRIES INC(MYE) | 0 | 1,513,750 | +1,513,750 | 0 | 35,074 | 0.26% | +35,074 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT(ON) | 0 | 0 | 0 | 0 | 5,527 | 0.04% | +5,527 |
| WESTROCK CO | 263,520 | 331,210 | +67,690 | 10,941 | 16,378 | 0.12% | +5,437 |
| WASTE MANAGEMENT INC(WM) | 0 | 215,900 | +215,900 | 0 | 46,019 | 0.34% | +46,019 |
| CONOCOPHILLIPS(COP) | 0 | 524,600 | +524,600 | 0 | 66,771 | 0.49% | +66,771 |
| AMERICAN EQUITY INVT LIFE HL | 0 | 127,370 | +127,370 | 0 | 7,161 | 0.05% | +7,161 |
| SCHLUMBERGER LTD(SLB) | 0 | 661,740 | +661,740 | 0 | 36,270 | 0.27% | +36,270 |
| INFINERA CORP 3.750 08/01/28 CVT | 0 | 0 | 0 | 0 | 5,982 | 0.04% | +5,982 |
| ANSYS INC | 0 | 14,500 | +14,500 | 0 | 5,034 | 0.04% | +5,034 |
| TENNANT CO(TNC) | 0 | 174,040 | +174,040 | 0 | 21,165 | 0.16% | +21,165 |
| AUTONATION INC(AN) | 0 | 325,408 | +325,408 | 0 | 53,881 | 0.40% | +53,881 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 66,050 | +66,050 | 0 | 27,775 | 0.20% | +27,775 |
| WASTE CONNECTIONS INC(WCN) | 0 | 211,822 | +211,822 | 0 | 36,436 | 0.27% | +36,436 |
| UNITED RENTALS INC(URI) | 44,800 | 41,900 | -2,900 | 25,689 | 30,215 | 0.22% | +4,525 |
| VISA INC-CLASS A SHARES(V) | 210,182 | 212,057 | +1,875 | 54,721 | 59,181 | 0.44% | +4,460 |
| ITT INC(ITT) | 420,709 | 401,709 | -19,000 | 50,199 | 54,644 | 0.40% | +4,445 |
| HALLIBURTON CO(HAL) | 0 | 1,355,146 | +1,355,146 | 0 | 53,420 | 0.39% | +53,420 |
| NATIONAL WESTERN LIFE GROU-A | 0 | 10,956 | +10,956 | 0 | 5,390 | 0.04% | +5,390 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 209,994 | +209,994 | 0 | 42,314 | 0.31% | +42,314 |
| PARAMOUNT GLOBAL-CLASS A | 1,852,391 | 1,863,691 | +11,300 | 36,418 | 40,684 | 0.30% | +4,266 |
| AZZ INC | 0 | 250,205 | +250,205 | 0 | 19,343 | 0.14% | +19,343 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,376,453 | +2,376,453 | 0 | 151,879 | 1.12% | +151,879 |
| IDEX CORP(IEX) | 0 | 224,750 | +224,750 | 0 | 54,843 | 0.40% | +54,843 |
| FREEPORT-MCMORAN INC(FCX) | 1,299,845 | 1,259,550 | -40,295 | 55,334 | 59,224 | 0.44% | +3,890 |
| CURTISS-WRIGHT CORP(CW) | 0 | 128,790 | +128,790 | 0 | 32,963 | 0.24% | +32,963 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 132,149 | +132,149 | 0 | 14,762 | 0.11% | +14,762 |
| GRACO INC(GGG) | 659,600 | 653,100 | -6,500 | 57,227 | 61,039 | 0.45% | +3,812 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 46,713 | 47,599 | +886 | 8,778 | 12,561 | 0.09% | +3,784 |