Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0 | 1,664,388 | +1,664,388 | 0 | 82,254 | 0.56% | +82,254 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 1,223,501 | +1,223,501 | 0 | 80,323 | 0.54% | +80,323 |
| WASTE CONNECTIONS INC COM(WCN) | 468,000 | 710,948 | +242,948 | 69,858 | 122,290 | 0.83% | +52,432 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK(JBI) | 0 | 2,909,861 | +2,909,861 | 0 | 44,026 | 0.30% | +44,026 |
| VANGUARD FENWAY FDS PRIMECP CO INV | 0 | 1,244,398 | +1,244,398 | 0 | 43,367 | 0.29% | +43,367 |
| FLOWSERVE CORP COM(FLS) | 0 | 906,590 | +906,590 | 0 | 41,413 | 0.28% | +41,413 |
| VANGUARD INDEX TR GRW INDEX ADML | 0 | 220,077 | +220,077 | 0 | 38,998 | 0.26% | +38,998 |
| HAEMONETICS CORP COM(HAE) | 0 | 453,494 | +453,494 | 0 | 38,706 | 0.26% | +38,706 |
| BROADCOM INC COM(AVGO) | 184,760 | 181,879 | -2,881 | 206,238 | 241,064 | 1.63% | +34,826 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 1,025,996 | 1,300,199 | +274,203 | 61,632 | 96,449 | 0.65% | +34,817 |
| MICROSOFT CORP COM(MSFT) | 792,876 | 781,576 | -11,300 | 298,153 | 328,825 | 2.22% | +30,672 |
| EMCOR GROUP INC COM(EME) | 278,844 | 250,342 | -28,502 | 60,071 | 87,670 | 0.59% | +27,598 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 385,812 | +385,812 | 0 | 27,528 | 0.19% | +27,528 |
| ORACLE CORP COM(ORCL) | 1,265,630 | 1,278,630 | +13,000 | 133,435 | 160,609 | 1.09% | +27,173 |
| TARGET CORP COM(TGT) | 534,623 | 575,094 | +40,471 | 76,141 | 101,912 | 0.69% | +25,771 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,560,587 | 1,826,473 | +265,886 | 62,782 | 87,433 | 0.59% | +24,651 |
| EATON CORP PLC SHS(ETN) | 362,468 | 357,252 | -5,216 | 87,290 | 111,706 | 0.76% | +24,416 |
| META PLATFORMS INC CL A(META) | 145,237 | 150,482 | +5,245 | 51,408 | 73,071 | 0.49% | +21,663 |
| CARLISLE COS INC COM(CSL) | 365,158 | 343,501 | -21,657 | 114,086 | 134,601 | 0.91% | +20,514 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 610,583 | +610,583 | 0 | 19,417 | 0.13% | +19,417 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 444,775 | 586,663 | +141,888 | 34,390 | 53,334 | 0.36% | +18,944 |
| AMERIPRISE FINL INC COM(AMP) | 367,955 | 360,044 | -7,911 | 139,760 | 157,858 | 1.07% | +18,097 |
| VANGUARD INDEX FDS 500INDEX ADMIR | 0 | 36,768 | +36,768 | 0 | 17,826 | 0.12% | +17,826 |
| CITIGROUP INC COM NEW(C) | 1,630,714 | 1,606,707 | -24,007 | 83,884 | 101,608 | 0.69% | +17,724 |
| CLEAN HARBORS INC COM(CLH) | 243,698 | 294,897 | +51,199 | 42,528 | 59,366 | 0.40% | +16,838 |
| ICU MED INC COM(ICUI) | 132,951 | 278,436 | +145,485 | 13,261 | 29,882 | 0.20% | +16,621 |
| WNS HLDGS LTD COM SHS | 0 | 318,169 | +318,169 | 0 | 16,077 | 0.11% | +16,077 |
| VANGUARD SCOTTSDALE FDS VR 1000GW INST | 0 | 23,925 | +23,925 | 0 | 15,958 | 0.11% | +15,958 |
| CHART INDS INC COM PAR $0.01 | 0 | 95,325 | +95,325 | 0 | 15,702 | 0.11% | +15,702 |
| CORE & MAIN INC CL A(CNM) | 1,093,804 | 1,035,884 | -57,920 | 44,201 | 59,304 | 0.40% | +15,104 |
| BRIGHTSPRING HEALTH SVCS INC COM(BTSG) | 0 | 1,304,442 | +1,304,442 | 0 | 14,179 | 0.10% | +14,179 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 128,921 | 126,680 | -2,241 | 64,320 | 77,774 | 0.53% | +13,454 |
| BWX TECHNOLOGIES INC COM(BWXT) | 318,534 | 367,144 | +48,610 | 24,441 | 37,676 | 0.25% | +13,235 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 136,611 | 632,546 | +495,935 | 4,135 | 17,053 | 0.12% | +12,918 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 152,089 | 180,270 | +28,181 | 41,570 | 54,341 | 0.37% | +12,770 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 1,219,298 | 1,241,381 | +22,083 | 95,130 | 107,590 | 0.73% | +12,461 |
| US FOODS HLDG CORP COM(USFD) | 1,929,757 | 1,846,941 | -82,816 | 87,630 | 99,679 | 0.67% | +12,049 |
| CROCS INC COM(CROX) | 129,126 | 166,074 | +36,948 | 12,062 | 23,881 | 0.16% | +11,820 |
| HOME DEPOT INC COM(HD) | 400,366 | 392,468 | -7,898 | 138,747 | 150,551 | 1.02% | +11,804 |
| ISHARES TR RUS 1000 GRW ETF | 346,767 | 345,529 | -1,238 | 105,129 | 116,461 | 0.79% | +11,331 |
| AMETEK INC COM | 702,140 | 694,370 | -7,770 | 115,776 | 127,000 | 0.86% | +11,224 |
| LANCASTER COLONY CORP COM(MZTI) | 458,121 | 419,866 | -38,255 | 76,227 | 87,177 | 0.59% | +10,950 |
| NVIDIA CORP COM(NVDA) | 24,171 | 25,275 | +1,104 | 11,970 | 22,837 | 0.15% | +10,868 |
| EXXON MOBIL CORP COM | 618,593 | 624,665 | +6,072 | 61,847 | 72,611 | 0.49% | +10,764 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,062,293 | 1,050,057 | -12,236 | 149,709 | 159,882 | 1.08% | +10,173 |
| WILLIAMS COS INC DEL COM(WMB) | 2,933,617 | 2,878,645 | -54,972 | 102,178 | 112,181 | 0.76% | +10,003 |
| STRYKER CORP COM(SYK) | 141,760 | 145,175 | +3,415 | 42,452 | 51,954 | 0.35% | +9,502 |
| JOHNSON CTLS INTL PLC SHS SHS | 942,206 | 965,530 | +23,324 | 54,309 | 63,068 | 0.43% | +8,760 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 301,945 | 303,745 | +1,800 | 49,383 | 58,003 | 0.39% | +8,620 |
| AVANTOR INC COM(AVTR) | 3,715,700 | 3,645,904 | -69,796 | 84,829 | 93,226 | 0.63% | +8,396 |
| VANGUARD/WINDSOR FD INC WINDSOR II INV | 0 | 178,529 | +178,529 | 0 | 8,334 | 0.06% | +8,334 |
| ARHAUS INC COM CL A(ARHS) | 0 | 539,408 | +539,408 | 0 | 8,301 | 0.06% | +8,301 |
| HARMONIC INC COM(HLIT) | 0 | 617,182 | +617,182 | 0 | 8,295 | 0.06% | +8,295 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 106,456 | +106,456 | 0 | 8,191 | 0.06% | +8,191 |
| U S PHYSICAL THERAPY INC COM(USPH) | 0 | 72,275 | +72,275 | 0 | 8,158 | 0.06% | +8,158 |
| UDEMY INC COM | 0 | 738,537 | +738,537 | 0 | 8,109 | 0.05% | +8,109 |
| THREE BRIDGES EUROPE FUND | 0 | 8,000 | +8,000 | 0 | 8,000 | 0.05% | +8,000 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 4,739,986 | 4,191,765 | -548,221 | 100,914 | 108,776 | 0.74% | +7,862 |
| INTUITIVE SURGICAL INC COM NEW | 48,283 | 60,339 | +12,056 | 16,289 | 24,081 | 0.16% | +7,792 |
| BRINKS CO COM(BCO) | 887,209 | 928,887 | +41,678 | 78,030 | 85,811 | 0.58% | +7,781 |
| MATADOR RES CO COM(MTDR) | 3,211,795 | 2,848,718 | -363,077 | 182,623 | 190,209 | 1.29% | +7,586 |
| AMAZON COM INC COM(AMZN) | 199,535 | 210,088 | +10,553 | 30,317 | 37,896 | 0.26% | +7,578 |
| VISA INC COM CL A(V) | 130,666 | 148,553 | +17,887 | 34,019 | 41,458 | 0.28% | +7,439 |
| INSTALLED BLDG PRODS INC COM(IBP) | 339,069 | 268,290 | -70,779 | 61,989 | 69,415 | 0.47% | +7,426 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 88,021 | 92,202 | +4,181 | 31,394 | 38,773 | 0.26% | +7,379 |
| FIVE9 INC COM(FIVN) | 0 | 116,194 | +116,194 | 0 | 7,217 | 0.05% | +7,217 |
| COHERENT CORP COM(COHR) | 857,623 | 734,188 | -123,435 | 37,332 | 44,506 | 0.30% | +7,174 |
| MODINE MFG CO COM(MOD) | 251,538 | 231,835 | -19,703 | 15,017 | 22,068 | 0.15% | +7,052 |
| MKS INSTRS INC COM(MKSI) | 235,581 | 233,510 | -2,071 | 24,234 | 31,057 | 0.21% | +6,823 |
| RAYMOND JAMES FINANCIAL INC COM(RJF) | 430,807 | 425,998 | -4,809 | 48,035 | 54,707 | 0.37% | +6,672 |
| VERICEL CORP COM(VCEL) | 0 | 125,690 | +125,690 | 0 | 6,538 | 0.04% | +6,538 |
| PNC FINL SVCS GROUP INC COM(PNC) | 634,484 | 647,588 | +13,104 | 98,250 | 104,650 | 0.71% | +6,400 |
| GENERAL MLS INC COM(GIS) | 714,977 | 755,403 | +40,426 | 46,574 | 52,856 | 0.36% | +6,282 |
| PROCTER AND GAMBLE CO COM(PG) | 406,087 | 405,166 | -921 | 59,508 | 65,738 | 0.44% | +6,230 |
| CHEVRON CORP NEW COM(CVX) | 749,454 | 747,158 | -2,296 | 111,789 | 117,857 | 0.80% | +6,068 |
| SPX TECHNOLOGIES INC COM | 314,946 | 307,620 | -7,326 | 31,813 | 37,877 | 0.26% | +6,065 |
| FRESHPET INC COM(FRPT) | 425,301 | 370,232 | -55,069 | 36,899 | 42,895 | 0.29% | +5,996 |
| POTBELLY CORP COM | 0 | 480,630 | +480,630 | 0 | 5,820 | 0.04% | +5,820 |
| VERTEX INC CL A(VERX) | 627,689 | 712,926 | +85,237 | 16,910 | 22,643 | 0.15% | +5,733 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 310,687 | 313,601 | +2,914 | 58,866 | 64,596 | 0.44% | +5,730 |
| BRAZE INC COM CL A(BRZE) | 0 | 128,973 | +128,973 | 0 | 5,714 | 0.04% | +5,714 |
| AVERY DENNISON CORP COM | 501,892 | 479,716 | -22,176 | 101,463 | 107,097 | 0.72% | +5,634 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 312,380 | 311,980 | -400 | 42,768 | 48,335 | 0.33% | +5,567 |
| CURTISS WRIGHT CORP COM(CW) | 426,106 | 392,370 | -33,736 | 94,932 | 100,423 | 0.68% | +5,491 |
| VINCI S A ADR | 120,282 | 282,536 | +162,254 | 3,777 | 9,060 | 0.06% | +5,283 |
| ATKORE INC COM | 166,496 | 167,637 | +1,141 | 26,639 | 31,911 | 0.22% | +5,272 |
| COHEN & STEERS INSTL RLTY SHS | 0 | 113,218 | +113,218 | 0 | 5,193 | 0.04% | +5,193 |
| RADNET INC COM(RDNT) | 400,050 | 392,108 | -7,942 | 13,910 | 19,080 | 0.13% | +5,170 |
| JPMORGAN CHASE & CO COM(JPM) | 191,985 | 188,565 | -3,420 | 32,657 | 37,770 | 0.26% | +5,113 |
| CBIZ INC COM(CBZ) | 1,098,082 | 940,533 | -157,549 | 68,729 | 73,832 | 0.50% | +5,103 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 231,447 | 214,439 | -17,008 | 45,364 | 50,400 | 0.34% | +5,036 |
| MONGODB INC CL A(MDB) | 0 | 13,712 | +13,712 | 0 | 4,918 | 0.03% | +4,918 |
| VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 0 | 58,843 | +58,843 | 0 | 4,851 | 0.03% | +4,851 |
| VANGUARD/WINDSOR FD INC WINDSOR II ADM | 0 | 58,286 | +58,286 | 0 | 4,827 | 0.03% | +4,827 |
| VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 0 | 104,842 | +104,842 | 0 | 4,809 | 0.03% | +4,809 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,469,477 | 1,318,731 | -150,746 | 125,581 | 130,383 | 0.88% | +4,801 |
| PARSONS CORPORATION COM(PSN) | 236,420 | 235,660 | -760 | 14,826 | 19,548 | 0.13% | +4,722 |
| SIMULATIONS PLUS INC COM(SLP) | 0 | 114,627 | +114,627 | 0 | 4,717 | 0.03% | +4,717 |
| CHEFS WHSE INC COM(CHEF) | 551,337 | 553,791 | +2,454 | 16,226 | 20,856 | 0.14% | +4,630 |
| ALPHABET INC CAP STK CL A(GOOG) | 710,368 | 687,608 | -22,760 | 99,231 | 103,781 | 0.70% | +4,549 |