Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allison Transmission Holdings, Inc.(ALSN) | 1,170,886 | 978,649 | -192,237 | $68.09M | $79.43M | 3.66% | +$11.34M |
| Acuity Inc.(AYI) | 295,917 | 291,986 | -3,931 | $60.61M | $78.47M | 3.62% | +$17.85M |
| JPMorgan Chase & Co.(JPM) | 364,466 | 368,222 | +3,756 | $62.00M | $73.75M | 3.40% | +$11.76M |
| Berkshire Hathaway Inc DelCL B | 169,554 | 171,038 | +1,484 | $60.47M | $71.92M | 3.31% | +$11.45M |
| The Goldman Sachs Group, Inc.(GS) | 142,294 | 144,410 | +2,116 | $54.89M | $60.32M | 2.78% | +$5.43M |
| Liberty Media Corp DelCOM LBTY SRM S C | 2,012,899 | 2,025,308 | +12,409 | $57.93M | $60.17M | 2.77% | +$2.24M |
| Amgen Inc.(AMGN) | 204,777 | 207,374 | +2,597 | $58.98M | $58.96M | 2.72% | -$19.3K |
| NetApp, Inc.(NTAP) | 681,408 | 545,836 | -135,572 | $60.07M | $57.30M | 2.64% | -$2.78M |
| Meta Platforms, Inc.CL A(META) | 134,495 | 117,436 | -17,059 | $47.61M | $57.02M | 2.63% | +$9.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 55,771 | 56,314 | +543 | $48.98M | $54.20M | 2.50% | +$5.22M |
| AutoZone, Inc.(AZO) | 16,070 | 16,261 | +191 | $41.55M | $51.25M | 2.36% | +$9.70M |
| Expedia Group, Inc.(EXPE) | 276,521 | 343,730 | +67,209 | $41.97M | $47.35M | 2.18% | +$5.38M |
| Cisco Systems, Inc.(CSCO) | 936,608 | 946,818 | +10,210 | $47.32M | $47.26M | 2.18% | -$61.8K |
| Wells Fargo & Company(WFC) | 792,666 | 801,811 | +9,145 | $39.02M | $46.47M | 2.14% | +$7.46M |
| Walmart Inc.(WMT) | 250,000 | 761,190 | +511,190 | $39.41M | $45.80M | 2.11% | +$6.39M |
| Elevance Health, Inc.(ELV) | 85,927 | 87,148 | +1,221 | $40.52M | $45.19M | 2.08% | +$4.67M |
| Capital One Financial Corporation(COF) | 276,924 | 281,983 | +5,059 | $36.31M | $41.98M | 1.93% | +$5.67M |
| Bank America Corp | 1,055,590 | 1,073,654 | +18,064 | $35.54M | $40.71M | 1.88% | +$5.17M |
| Sysco Corporation(SYY) | 357,045 | 498,974 | +141,929 | $26.11M | $40.51M | 1.87% | +$14.40M |
| Johnson & Johnson(JNJ) | 250,330 | 253,455 | +3,125 | $39.24M | $40.09M | 1.85% | +$857.3K |
| Citigroup Inc.(C) | 550,595 | 619,912 | +69,317 | $28.32M | $39.20M | 1.81% | +$10.88M |
| Amdocs LimitedSHS(DOX) | 319,252 | 425,466 | +106,214 | $28.06M | $38.45M | 1.77% | +$10.39M |
| Robert Half Inc.(RHI) | 477,180 | 482,898 | +5,718 | $41.95M | $38.28M | 1.76% | -$3.67M |
| Curtiss-Wright Corporation(CW) | 146,354 | 149,027 | +2,673 | $32.61M | $38.14M | 1.76% | +$5.54M |
| CVS Health Corporation(CVS) | 455,575 | 463,350 | +7,775 | $35.97M | $36.96M | 1.70% | +$984.6K |
| Warner Bros Discovery IncCOM SER A | 3,963,693 | 4,063,693 | +100,000 | $45.11M | $35.48M | 1.63% | -$9.63M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 283,972 | 362,317 | +78,345 | $28.76M | $35.16M | 1.62% | +$6.40M |
| Bristol-Myers Squibb Company(BMY) | 501,400 | 642,933 | +141,533 | $25.73M | $34.87M | 1.61% | +$9.14M |
| Apple Inc.(AAPL) | 197,051 | 198,562 | +1,511 | $37.94M | $34.05M | 1.57% | -$3.89M |
| Albertsons Cos Inc | 1,489,925 | 1,514,076 | +24,151 | $34.27M | $32.46M | 1.50% | -$1.81M |
| Encore Wire Corp | 132,262 | 120,338 | -11,924 | $28.25M | $31.62M | 1.46% | +$3.37M |
| Landstar System, Inc.(LSTR) | 161,033 | 163,808 | +2,775 | $31.18M | $31.58M | 1.45% | +$391.6K |
| Skyworks Solutions, Inc.(SWKS) | 269,661 | 273,981 | +4,320 | $30.32M | $29.68M | 1.37% | -$637.7K |
| Progress Software Corporation(PRGS) | 464,982 | 473,258 | +8,276 | $25.25M | $25.23M | 1.16% | -$19.1K |
| Liberty Broadband CorpCOM SER A | 400,536 | 406,224 | +5,688 | $32.30M | $23.20M | 1.07% | -$9.10M |
| Check Point Software Tech Lt ORD | 137,314 | 136,862 | -452 | $20.98M | $22.45M | 1.03% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 133,750 | 132,511 | -1,239 | $18.68M | $20.00M | 0.92% | +$1.32M |
| Discover Finl Svcs | 143,139 | 140,621 | -2,518 | $16.09M | $18.43M | 0.85% | +$2.35M |
| Markel Group Inc.(MKL) | 12,135 | 12,008 | -127 | $17.23M | $18.27M | 0.84% | +$1.04M |
| F5, Inc.(FFIV) | 90,011 | 90,662 | +651 | $16.11M | $17.19M | 0.79% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 111,701 | 96,381 | -15,320 | $16.16M | $16.32M | 0.75% | +$162.0K |
| Graham Holdings CompanyCL B(GHC) | 20,885 | 20,631 | -254 | $14.55M | $15.84M | 0.73% | +$1.29M |
| Microsoft Corporation(MSFT) | 35,885 | 35,612 | -273 | $13.49M | $14.98M | 0.69% | +$1.49M |
| Cummins Inc.(CMI) | 90,681 | 49,274 | -41,407 | $21.72M | $14.52M | 0.67% | -$7.21M |
| The Cigna Group(CI) | 32,150 | 37,761 | +5,611 | $9.63M | $13.71M | 0.63% | +$4.09M |
| American Express Company(AXP) | 58,053 | 58,387 | +334 | $10.88M | $13.29M | 0.61% | +$2.42M |
| LKQ Corporation(LKQ) | 226,308 | 223,248 | -3,060 | $10.82M | $11.92M | 0.55% | +$1.11M |
| Mueller Industries, Inc.(MLI) | 67,632 | 219,532 | +151,900 | $3.19M | $11.84M | 0.55% | +$8.65M |
| Booking Holdings Inc.(BKNG) | 3,008 | 3,032 | +24 | $10.67M | $11.00M | 0.51% | +$329.7K |
| Fox CorporationCL A(FOX) | 324,652 | 319,698 | -4,954 | $9.63M | $10.00M | 0.46% | +$364.5K |
| Exelixis, Inc.(EXEL) | 420,335 | 419,482 | -853 | $10.08M | $9.95M | 0.46% | -$129.5K |
| Target Corporation(TGT) | 53,619 | 56,147 | +2,528 | $7.64M | $9.95M | 0.46% | +$2.31M |
| GoDaddy Inc.CL A(GDDY) | 79,548 | 79,478 | -70 | $8.44M | $9.43M | 0.43% | +$987.6K |
| Lam Research Corporation(LRCX) | 8,892 | 8,948 | +56 | $6.96M | $8.69M | 0.40% | +$1.73M |
| Dropbox, Inc.CL A(DBX) | 254,469 | 356,089 | +101,620 | $7.50M | $8.65M | 0.40% | +$1.15M |
| Centene Corporation(CNC) | 82,283 | 98,816 | +16,533 | $6.11M | $7.76M | 0.36% | +$1.65M |
| Autodesk Inc | 24,752 | 29,778 | +5,026 | $6.03M | $7.75M | 0.36% | +$1.73M |
| Zebra Technologies CorporationCL A(ZBRA) | 23,361 | 25,436 | +2,075 | $6.39M | $7.67M | 0.35% | +$1.28M |
| T. Rowe Price Group, Inc.(TROW) | 57,208 | 62,070 | +4,862 | $6.16M | $7.57M | 0.35% | +$1.41M |
| Cirrus Logic, Inc.(CRUS) | 81,373 | 81,303 | -70 | $6.77M | $7.53M | 0.35% | +$756.0K |
| Zions Bancorporation, National Association(ZION) | 169,758 | 169,615 | -143 | $7.45M | $7.36M | 0.34% | -$86.0K |
| Liberty Broadband CorpCOM SER C | 129,372 | 127,637 | -1,735 | $10.43M | $7.30M | 0.34% | -$3.12M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,420 | 93,731 | +8,311 | $6.45M | $6.87M | 0.32% | +$417.8K |
| Electronic Arts Inc | 51,354 | 51,310 | -44 | $7.03M | $6.81M | 0.31% | -$218.4K |
| Snap-on Incorporated(SNA) | 0 | 22,681 | +22,681 | $0 | $6.72M | 0.31% | +$6.72M |
| United Therapeutics Corporation(UTHR) | 25,074 | 25,275 | +201 | $5.51M | $5.81M | 0.27% | +$292.7K |
| Gms Inc | 58,475 | 59,403 | +928 | $4.82M | $5.78M | 0.27% | +$962.2K |
| Hologic Inc | 73,897 | 73,832 | -65 | $5.28M | $5.76M | 0.27% | +$476.0K |
| Vontier Corporation(VNT) | 124,130 | 126,097 | +1,967 | $4.29M | $5.72M | 0.26% | +$1.43M |
| Comfort Systems USA, Inc.(FIX) | 16,523 | 16,783 | +260 | $3.40M | $5.33M | 0.25% | +$1.93M |
| Donnelley Financial Solutions, Inc.(DFIN) | 82,322 | 83,510 | +1,188 | $5.13M | $5.18M | 0.24% | +$44.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,572 | 12,157 | -415 | $5.12M | $5.08M | 0.23% | -$33.7K |
| Incyte Corporation(INCY) | 86,757 | 86,851 | +94 | $5.45M | $4.95M | 0.23% | -$499.6K |
| Perdoceo Education Corporation(PRDO) | 272,287 | 276,628 | +4,341 | $4.78M | $4.86M | 0.22% | +$76.2K |
| Sterling Infrastructure, Inc.(STRL) | 40,868 | 41,514 | +646 | $3.59M | $4.58M | 0.21% | +$985.9K |
| Belden Inc | 38,539 | 49,252 | +10,713 | $2.98M | $4.56M | 0.21% | +$1.58M |
| Prestige Consumer Healthcare Inc.(PBH) | 58,139 | 59,058 | +919 | $3.56M | $4.29M | 0.20% | +$726.0K |
| Sapiens Intl Corp N VSHS | 129,151 | 131,505 | +2,354 | $3.74M | $4.23M | 0.19% | +$491.6K |
| Energizer Holdings, Inc.(ENR) | 100,772 | 143,161 | +42,389 | $3.19M | $4.21M | 0.19% | +$1.02M |
| Gilead Sciences, Inc.(GILD) | 58,605 | 56,400 | -2,205 | $4.75M | $4.13M | 0.19% | -$616.3K |
| Resideo Technologies, Inc.(REZI) | 179,031 | 181,856 | +2,825 | $3.37M | $4.08M | 0.19% | +$707.8K |
| Evercore Inc.CL A(EVR) | 31,726 | 21,077 | -10,649 | $5.43M | $4.06M | 0.19% | -$1.37M |
| Korn Ferry(KFY) | 59,518 | 60,461 | +943 | $3.53M | $3.98M | 0.18% | +$443.5K |
| Crawford & CompanyCL A(CRD-A) | 130,456 | 419,099 | +288,643 | $1.72M | $3.95M | 0.18% | +$2.23M |
| Alarm Com Hldgs Inc | 52,958 | 53,800 | +842 | $3.42M | $3.90M | 0.18% | +$476.7K |
| Aci Worldwide Inc | 115,045 | 116,868 | +1,823 | $3.52M | $3.88M | 0.18% | +$360.8K |
| International Money Express, Inc.(IMXI) | 0 | 169,675 | +169,675 | $0 | $3.87M | 0.18% | +$3.87M |
| Science Applications International Corporation(SAIC) | 28,963 | 28,949 | -14 | $3.60M | $3.77M | 0.17% | +$174.0K |
| Garrett Motion Inc.(GTX) | 373,441 | 379,343 | +5,902 | $3.61M | $3.77M | 0.17% | +$159.5K |
| Green Brick Partners, Inc.(GRBK) | 61,590 | 62,570 | +980 | $3.20M | $3.77M | 0.17% | +$569.6K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 189,427 | 192,448 | +3,021 | $3.21M | $3.76M | 0.17% | +$553.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 96,658 | 98,187 | +1,529 | $3.07M | $3.74M | 0.17% | +$675.9K |
| Patrick Industries, Inc.(PATK) | 42,329 | 30,744 | -11,585 | $4.25M | $3.67M | 0.17% | -$574.7K |
| Caterpillar Inc.(CAT) | 0 | 9,467 | +9,467 | $0 | $3.47M | 0.16% | +$3.47M |
| Ituran Location And ControlSHS SHS | 120,604 | 122,503 | +1,899 | $3.29M | $3.43M | 0.16% | +$139.9K |
| Hub Group, Inc.CL A(HUBG) | 38,306 | 77,826 | +39,520 | $3.52M | $3.36M | 0.15% | -$158.2K |
| Addus Homecare Corp | 23,858 | 32,438 | +8,580 | $2.22M | $3.35M | 0.15% | +$1.14M |
| Assetmark Finl Hldgs Inc | 0 | 92,377 | +92,377 | $0 | $3.27M | 0.15% | +$3.27M |
| Gibraltar Industries, Inc.(ROCK) | 39,923 | 40,554 | +631 | $3.15M | $3.27M | 0.15% | +$112.7K |
| Matthews International CorporationCL A(MATW) | 102,707 | 104,340 | +1,633 | $3.76M | $3.24M | 0.15% | -$521.3K |