Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMDOCS LTD(DOX) | 0 | 319,252 | +319,252 | 0 | 28,059 | 1.42% | +28,059 |
| SYSCO CORP(SYY) | 0 | 357,045 | +357,045 | 0 | 26,111 | 1.32% | +26,111 |
| ACUITY BRANDS INC(AYI) | 260,461 | 295,917 | +35,456 | 44,359 | 60,613 | 3.07% | +16,254 |
| CAPITAL ONE FINL CORP(COF) | 209,894 | 276,924 | +67,030 | 20,370 | 36,310 | 1.84% | +15,940 |
| EXPEDIA GROUP INC(EXPE) | 277,362 | 276,521 | -841 | 28,588 | 41,973 | 2.13% | +13,385 |
| CURTISS WRIGHT CORP(CW) | 111,826 | 146,354 | +34,528 | 21,877 | 32,606 | 1.65% | +10,730 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,008 | +3,008 | 0 | 10,670 | 0.54% | +10,670 |
| GOLDMAN SACHS GROUP INC(GS) | 138,365 | 142,294 | +3,929 | 44,771 | 54,893 | 2.78% | +10,122 |
| FOX CORP(FOX) | 0 | 324,652 | +324,652 | 0 | 9,632 | 0.49% | +9,632 |
| JPMORGAN CHASE & CO(JPM) | 379,401 | 364,466 | -14,935 | 55,021 | 61,996 | 3.14% | +6,975 |
| THE CIGNA GROUP(CI) | 10,870 | 32,150 | +21,280 | 3,110 | 9,627 | 0.49% | +6,518 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 85,420 | +85,420 | 0 | 6,452 | 0.33% | +6,452 |
| CENTENE CORP DEL(CNC) | 0 | 82,283 | +82,283 | 0 | 6,106 | 0.31% | +6,106 |
| AUTODESK INC | 0 | 24,752 | +24,752 | 0 | 6,027 | 0.31% | +6,027 |
| ROBERT HALF INC.(RHI) | 490,684 | 477,180 | -13,504 | 35,957 | 41,954 | 2.13% | +5,996 |
| CITIGROUP INC(C) | 551,096 | 550,595 | -501 | 22,667 | 28,323 | 1.44% | +5,656 |
| NETAPP INC(NTAP) | 723,542 | 681,408 | -42,134 | 54,902 | 60,073 | 3.04% | +5,171 |
| WELLS FARGO CO NEW(WFC) | 835,605 | 792,666 | -42,939 | 34,143 | 39,015 | 1.98% | +4,872 |
| CVS HEALTH CORP(CVS) | 449,153 | 455,575 | +6,422 | 31,360 | 35,972 | 1.82% | +4,612 |
| ENCORE WIRE CORP | 132,320 | 132,262 | -58 | 24,143 | 28,251 | 1.43% | +4,108 |
| ELEVANCE HEALTH INC(ELV) | 86,075 | 85,927 | -148 | 37,479 | 40,520 | 2.05% | +3,041 |
| LIBERTY MEDIA CORP DEL | 2,165,962 | 2,012,899 | -153,063 | 55,145 | 57,931 | 2.94% | +2,786 |
| LANDSTAR SYS INC(LSTR) | 161,174 | 161,033 | -141 | 28,518 | 31,184 | 1.58% | +2,666 |
| APPLE INC(AAPL) | 206,383 | 197,051 | -9,332 | 35,335 | 37,938 | 1.92% | +2,603 |
| RESIDEO TECHNOLOGIES INC(REZI) | 49,802 | 179,031 | +129,229 | 787 | 3,369 | 0.17% | +2,582 |
| DROPBOX INC(DBX) | 193,177 | 254,469 | +61,292 | 5,260 | 7,502 | 0.38% | +2,242 |
| AMERICAN EXPRESS CO(AXP) | 58,075 | 58,053 | -22 | 8,664 | 10,876 | 0.55% | +2,211 |
| AMGEN INC(AMGN) | 211,506 | 204,777 | -6,729 | 56,844 | 58,980 | 2.99% | +2,136 |
| QUALCOMM INC(QCOM) | 127,234 | 111,701 | -15,533 | 14,131 | 16,155 | 0.82% | +2,025 |
| F5 INC(FFIV) | 88,155 | 90,011 | +1,856 | 14,205 | 16,110 | 0.82% | +1,905 |
| GARRETT MOTION INC(GTX) | 220,587 | 373,441 | +152,854 | 1,738 | 3,611 | 0.18% | +1,873 |
| BUCKLE INC(BKE) | 0 | 38,258 | +38,258 | 0 | 1,818 | 0.09% | +1,818 |
| CARGURUS INC(CARG) | 0 | 73,205 | +73,205 | 0 | 1,769 | 0.09% | +1,769 |
| CRAWFORD & CO(CRD-A) | 0 | 130,456 | +130,456 | 0 | 1,719 | 0.09% | +1,719 |
| SAPIENS INTL CORP N V | 75,202 | 129,151 | +53,949 | 2,138 | 3,738 | 0.19% | +1,600 |
| COMMERCIAL METALS CO(CMC) | 0 | 30,953 | +30,953 | 0 | 1,549 | 0.08% | +1,549 |
| GODADDY INC(GDDY) | 92,877 | 79,548 | -13,329 | 6,917 | 8,445 | 0.43% | +1,527 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 6,713 | +6,713 | 0 | 1,510 | 0.08% | +1,510 |
| TARGET CORP(TGT) | 55,892 | 53,619 | -2,273 | 6,180 | 7,636 | 0.39% | +1,456 |
| BRADY CORP(BRC) | 0 | 24,159 | +24,159 | 0 | 1,418 | 0.07% | +1,418 |
| LAM RESEARCH CORP(LRCX) | 8,896 | 8,892 | -4 | 5,576 | 6,965 | 0.35% | +1,389 |
| ADVANCED ENERGY INDS | 16,633 | 28,479 | +11,846 | 1,715 | 3,102 | 0.16% | +1,387 |
| MERCHANTS BANCORP IND(MBIN) | 143,601 | 125,232 | -18,369 | 3,981 | 5,332 | 0.27% | +1,352 |
| GIBRALTAR INDS INC(ROCK) | 26,739 | 39,923 | +13,184 | 1,805 | 3,153 | 0.16% | +1,348 |
| STERLING INFRASTRUCTURE INC(STRL) | 33,691 | 40,868 | +7,177 | 2,476 | 3,594 | 0.18% | +1,118 |
| ISHARES TR | 0 | 6,633 | +6,633 | 0 | 1,096 | 0.06% | +1,096 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,075 | +2,075 | 0 | 986 | 0.05% | +986 |
| MICROSOFT CORP(MSFT) | 39,871 | 35,885 | -3,986 | 12,589 | 13,494 | 0.68% | +905 |
| UFP INDUSTRIES INC(UFPI) | 26,486 | 28,515 | +2,029 | 2,712 | 3,580 | 0.18% | +868 |
| MSC INDL DIRECT INC(MSM) | 284,233 | 283,972 | -261 | 27,897 | 28,755 | 1.46% | +858 |
| PROGRESS SOFTWARE CORP(PRGS) | 465,041 | 464,982 | -59 | 24,452 | 25,249 | 1.28% | +797 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 51,008 | 58,139 | +7,131 | 2,917 | 3,559 | 0.18% | +642 |
| PATRICK INDS INC(PATK) | 48,534 | 42,329 | -6,205 | 3,643 | 4,248 | 0.22% | +605 |
| REGENERON PHARMACEUTICALS(REGN) | 58,795 | 55,771 | -3,024 | 48,386 | 48,983 | 2.48% | +597 |
| ACI WORLDWIDE INC | 131,910 | 115,045 | -16,865 | 2,976 | 3,520 | 0.18% | +544 |
| ZIONS BANCORPORATION N A(ZION) | 198,026 | 169,758 | -28,268 | 6,909 | 7,447 | 0.38% | +538 |
| GMS INC | 67,048 | 58,475 | -8,573 | 4,289 | 4,820 | 0.24% | +531 |
| BANK AMERICA CORP | 1,279,538 | 1,055,590 | -223,948 | 35,034 | 35,542 | 1.80% | +508 |
| EVERCORE INC(EVR) | 36,399 | 31,726 | -4,673 | 5,019 | 5,427 | 0.28% | +408 |
| DISCOVER FINL SVCS | 181,054 | 143,139 | -37,915 | 15,685 | 16,089 | 0.82% | +404 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 25,326 | 23,361 | -1,965 | 5,990 | 6,385 | 0.32% | +395 |
| ALBERTSONS COS INC | 1,491,449 | 1,489,925 | -1,524 | 33,930 | 34,268 | 1.74% | +338 |
| KORN FERRY(KFY) | 68,248 | 59,518 | -8,730 | 3,238 | 3,532 | 0.18% | +295 |
| KARAT PACKAGING INC(KRT) | 0 | 11,814 | +11,814 | 0 | 294 | 0.01% | +294 |
| THERMON GROUP HLDGS INC | 0 | 8,815 | +8,815 | 0 | 287 | 0.01% | +287 |
| TURNING PT BRANDS INC(TPB) | 0 | 10,866 | +10,866 | 0 | 286 | 0.01% | +286 |
| HOPE BANCORP INC(HOPE) | 168,014 | 146,445 | -21,569 | 1,487 | 1,769 | 0.09% | +282 |
| ARGAN INC | 0 | 5,979 | +5,979 | 0 | 280 | 0.01% | +280 |
| MUELLER INDS INC(MLI) | 38,774 | 67,632 | +28,858 | 2,914 | 3,189 | 0.16% | +275 |
| GREEN BRICK PARTNERS INC(GRBK) | 70,635 | 61,590 | -9,045 | 2,932 | 3,199 | 0.16% | +267 |
| SELECT MED HLDGS CORP | 135,973 | 156,975 | +21,002 | 3,436 | 3,689 | 0.19% | +253 |
| VANGUARD INDEX FDS | 0 | 567 | +567 | 0 | 248 | 0.01% | +248 |
| M D C HLDGS INC | 33,142 | 28,900 | -4,242 | 1,366 | 1,597 | 0.08% | +230 |
| LIBERTY MEDIA CORP DEL | 0 | 7,796 | +7,796 | 0 | 224 | 0.01% | +224 |
| PERION NETWORK LTD(PERI) | 90,058 | 95,610 | +5,552 | 2,758 | 2,951 | 0.15% | +193 |
| RIMINI STR INC DEL(RMNI) | 0 | 39,905 | +39,905 | 0 | 130 | 0.01% | +130 |
| INSIGHT ENTERPRISES INC(NSIT) | 11,321 | 9,872 | -1,449 | 1,647 | 1,749 | 0.09% | +102 |
| OCEANFIRST FINL CORP(OCFC) | 144,735 | 126,228 | -18,507 | 2,094 | 2,191 | 0.11% | +97 |
| YALLA GROUP LTD(YALA) | 31,645 | 42,628 | +10,983 | 166 | 261 | 0.01% | +95 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 33,251 | 28,963 | -4,288 | 3,509 | 3,601 | 0.18% | +91 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,493 | 49,280 | +787 | 2,793 | 2,875 | 0.15% | +81 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 8,795 | 7,669 | -1,126 | 1,520 | 1,598 | 0.08% | +78 |
| HUB GROUP INC(HUBG) | 43,925 | 38,306 | -5,619 | 3,450 | 3,522 | 0.18% | +72 |
| QUIDELORTHO CORP(QDEL) | 20,372 | 21,081 | +709 | 1,488 | 1,554 | 0.08% | +66 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 59,117 | 48,939 | -10,178 | 384 | 440 | 0.02% | +57 |
| COSTCO WHSL CORP NEW(COST) | 813 | 763 | -50 | 459 | 504 | 0.03% | +44 |
| BIOGEN INC(BIIB) | 5,148 | 5,274 | +126 | 1,323 | 1,365 | 0.07% | +42 |
| VANGUARD BD INDEX FDS | 18,757 | 18,808 | +51 | 1,410 | 1,449 | 0.07% | +39 |
| UNIVERSAL LOGISTICS HLDGS IN(ULH) | 12,184 | 12,214 | +30 | 307 | 342 | 0.02% | +35 |
| CENTRAL PAC FINL CORP(CPF) | 65,148 | 56,787 | -8,361 | 1,087 | 1,118 | 0.06% | +31 |
| MERCK & CO INC(MRK) | 3,720 | 3,720 | 0 | 383 | 406 | 0.02% | +23 |
| LIBERTY MEDIA CORP DEL | 12,948 | 11,650 | -1,298 | 416 | 436 | 0.02% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,280 | 5,342 | +62 | 397 | 413 | 0.02% | +17 |
| NORTHFIELD BANCORP INC DEL | 29,269 | 22,891 | -6,378 | 277 | 288 | 0.01% | +11 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,482 | 12,482 | 0 | 778 | 788 | 0.04% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 1,500 | 0 | 219 | 220 | 0.01% | +1 |
| ISHARES TR ULTRA SHORT DUR | 36,356 | 36,356 | 0 | 1,832 | 1,831 | 0.09% | -1 |
| PARKE BANCORP INC(PKBK) | 13,085 | 10,227 | -2,858 | 213 | 207 | 0.01% | -6 |
| AUTOMATIC DATA PROCESSING IN | 941 | 941 | 0 | 226 | 219 | 0.01% | -7 |
| GREAT SOUTHN BANCORP INC(GSBC) | 4,721 | 3,690 | -1,031 | 226 | 219 | 0.01% | -7 |