Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 0 | 804,698 | +804,698 | 0 | 121,051 | 0.68% | +121,051 |
| TEMPUR SEALY INTL INC(SGI) | 872,220 | 3,038,958 | +2,166,738 | 49,560 | 143,864 | 0.81% | +94,305 |
| APPLE INC(AAPL) | 3,126,201 | 2,967,711 | -158,490 | 536,081 | 625,059 | 3.51% | +88,978 |
| CHURCHILL DOWNS INC(CHDN) | 1,728,243 | 2,165,566 | +437,323 | 213,870 | 302,313 | 1.70% | +88,443 |
| AIR PRODS & CHEMS INC | 1,731,543 | 1,792,484 | +60,941 | 419,501 | 462,551 | 2.60% | +43,050 |
| AMPHENOL CORP NEW | 1,547,009 | 3,131,765 | +1,584,756 | 178,448 | 210,987 | 1.19% | +32,540 |
| QUALYS INC(QLYS) | 170,331 | 424,074 | +253,743 | 28,423 | 60,473 | 0.34% | +32,050 |
| ALPHABET INC(GOOG) | 1,047,083 | 1,006,223 | -40,860 | 159,429 | 184,561 | 1.04% | +25,133 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,501,067 | +1,501,067 | 0 | 23,732 | 0.13% | +23,732 |
| TEXAS INSTRS INC(TXN) | 2,486,373 | 2,346,886 | -139,487 | 433,151 | 456,540 | 2.57% | +23,389 |
| LENNOX INTL INC(LII) | 374,724 | 379,452 | +4,728 | 183,150 | 202,999 | 1.14% | +19,849 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 935,894 | +935,894 | 0 | 18,222 | 0.10% | +18,222 |
| AERCAP HOLDINGS NV(AER) | 3,458,874 | 3,418,585 | -40,289 | 300,611 | 318,612 | 1.79% | +18,001 |
| PHILIP MORRIS INTL INC(PM) | 3,305,438 | 3,156,228 | -149,210 | 302,844 | 319,821 | 1.80% | +16,976 |
| ACI WORLDWIDE INC | 631,194 | 905,828 | +274,634 | 20,962 | 35,862 | 0.20% | +14,900 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 706,163 | +706,163 | 0 | 13,269 | 0.07% | +13,269 |
| CORNING INC(GLW) | 243,125 | 538,017 | +294,892 | 8,013 | 20,902 | 0.12% | +12,889 |
| MURPHY USA INC(MUSA) | 194,384 | 195,297 | +913 | 81,486 | 91,684 | 0.52% | +10,198 |
| ISHARES TR | 107,956 | 284,253 | +176,297 | 6,557 | 16,634 | 0.09% | +10,077 |
| M & T BK CORP(MTB) | 1,153,864 | 1,168,676 | +14,812 | 167,818 | 176,891 | 0.99% | +9,073 |
| HAEMONETICS CORP MASS(HAE) | 179,091 | 285,500 | +106,409 | 15,285 | 23,619 | 0.13% | +8,334 |
| ISHARES TR | 32,380 | 68,000 | +35,620 | 6,809 | 13,797 | 0.08% | +6,987 |
| MARTEN TRANS LTD(MRTN) | 651,846 | 970,861 | +319,015 | 12,046 | 17,912 | 0.10% | +5,866 |
| ISHARES TR | 705 | 20,167 | +19,462 | 203 | 6,001 | 0.03% | +5,798 |
| ESSENTIAL PPTYS RLTY TR INC | 920,710 | 1,094,949 | +174,239 | 24,546 | 30,341 | 0.17% | +5,795 |
| NVIDIA CORPORATION(NVDA) | 15,920 | 159,200 | +143,280 | 14,385 | 19,668 | 0.11% | +5,283 |
| MATSON INC(MATX) | 269,815 | 271,799 | +1,984 | 30,327 | 35,598 | 0.20% | +5,270 |
| EPLUS INC(PLUS) | 239,473 | 301,565 | +62,092 | 18,808 | 22,219 | 0.12% | +3,411 |
| MOELIS & CO(MC) | 3,580,584 | 3,622,548 | +41,964 | 203,270 | 205,978 | 1.16% | +2,708 |
| ELI LILLY & CO(LLY) | 25,313 | 24,605 | -708 | 19,693 | 22,277 | 0.13% | +2,584 |
| CTS CORP(CTS) | 600,929 | 604,389 | +3,460 | 28,117 | 30,600 | 0.17% | +2,483 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 784,176 | 911,585 | +127,409 | 27,689 | 29,946 | 0.17% | +2,256 |
| TORO CO(TORO) | 407,496 | 414,088 | +6,592 | 37,339 | 38,721 | 0.22% | +1,383 |
| WHITE MTNS INS GROUP LTD COM | 66,595 | 66,456 | -139 | 119,492 | 120,781 | 0.68% | +1,290 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 121,176 | 121,449 | +273 | 36,527 | 37,519 | 0.21% | +992 |
| ALEXANDER & BALDWIN INC NEW | 860,566 | 888,409 | +27,843 | 14,174 | 15,067 | 0.08% | +894 |
| ISHARES TR | 2,815 | 7,337 | +4,522 | 504 | 1,280 | 0.01% | +776 |
| CASELLA WASTE SYS INC(CWST) | 617,739 | 621,144 | +3,405 | 61,076 | 61,630 | 0.35% | +554 |
| VANGUARD INDEX FDS | 0 | 1,237 | +1,237 | 0 | 270 | 0.00% | +270 |
| MICROSOFT CORP(MSFT) | 902,717 | 850,337 | -52,380 | 379,791 | 380,058 | 2.14% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,210 | +1,210 | 0 | 210 | 0.00% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,267 | 1,470 | 0.01% | +203 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 164 | 0.00% | +164 |
| ISHARES TR | 0 | 1,153 | +1,153 | 0 | 123 | 0.00% | +123 |
| COCA COLA CO(KO) | 185,088 | 179,747 | -5,341 | 11,324 | 11,441 | 0.06% | +117 |
| NETFLIX INC(NFLX) | 1,610 | 1,610 | 0 | 978 | 1,087 | 0.01% | +109 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,154 | 1,237 | 0.01% | +82 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,580 | 4,580 | 0 | 349 | 404 | 0.00% | +55 |
| UDR INC(UDR) | 17,140 | 16,873 | -267 | 641 | 694 | 0.00% | +53 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 600 | 634 | 0.00% | +34 |
| MARKEL GROUP INC(MKL) | 607 | 607 | 0 | 924 | 956 | 0.01% | +33 |
| WELLS FARGO CO NEW(WFC) | 25,087 | 24,896 | -191 | 1,454 | 1,479 | 0.01% | +25 |
| GREAT LAKES DREDGE & DOCK CO | 642,744 | 642,744 | 0 | 5,624 | 5,643 | 0.03% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,352 | 2,352 | 0 | 664 | 682 | 0.00% | +18 |
| BANK AMERICA CORP | 10,346 | 10,193 | -153 | 392 | 405 | 0.00% | +13 |
| ISHARES TR | 0 | 83 | +83 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 8 | +8 | 0 | 3 | 0.00% | +2 |
| SONY GROUP CORP(SONY) | 4,400 | 4,400 | 0 | 377 | 374 | 0.00% | -3 |
| BRANDYWINE RLTY TR(BDN) | 12,860 | 12,860 | 0 | 62 | 58 | 0.00% | -4 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 307 | 296 | 0.00% | -12 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 459 | 446 | 0.00% | -13 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,300 | 5,300 | 0 | 322 | 308 | 0.00% | -14 |
| EXXON MOBIL CORP | 13,988 | 13,988 | 0 | 1,626 | 1,610 | 0.01% | -16 |
| CRH PLC ORD | 2,622 | 2,746 | +124 | 226 | 206 | 0.00% | -20 |
| GATX CORP(GATX) | 12,438 | 12,438 | 0 | 1,667 | 1,646 | 0.01% | -21 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 10,600 | 10,600 | 0 | 239 | 217 | 0.00% | -23 |
| SERVICE CORP INTL(SCI) | 5,866 | 5,661 | -205 | 435 | 403 | 0.00% | -33 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 294 | 261 | 0.00% | -33 |
| AMERICAN FINL GROUP INC OHIO | 2,700 | 2,700 | 0 | 368 | 332 | 0.00% | -36 |
| COSAN S A(CSAN) | 11,387 | 11,387 | 0 | 147 | 111 | 0.00% | -37 |
| HERSHEY CO(HSY) | 6,833 | 6,808 | -25 | 1,329 | 1,252 | 0.01% | -78 |
| ROBERT HALF INC.(RHI) | 6,100 | 6,100 | 0 | 484 | 390 | 0.00% | -93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,567 | 2,567 | 0 | 890 | 779 | 0.00% | -111 |
| MONDELEZ INTL INC(MDLZ) | 26,468 | 26,310 | -158 | 1,853 | 1,722 | 0.01% | -131 |
| DUKE ENERGY CORP NEW(DUK) | 19,251 | 16,961 | -2,290 | 1,862 | 1,700 | 0.01% | -162 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,355 | 1,164 | 0.01% | -191 |
| CONOCOPHILLIPS(COP) | 1,621 | 0 | -1,621 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,344 | 6,122 | 0.03% | -222 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 2,284 | 0 | -2,284 | 246 | 0 | — | -246 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,486 | 1,234 | 0.01% | -251 |
| AXALTA COATING SYS LTD(AXTA) | 1,269,289 | 1,269,557 | +268 | 43,651 | 43,381 | 0.24% | -270 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 22,197 | 22,255 | +58 | 3,596 | 3,317 | 0.02% | -279 |
| CSX CORP(CSX) | 105,934 | 105,934 | 0 | 3,927 | 3,543 | 0.02% | -383 |
| TREDEGAR CORP(TG) | 277,866 | 282,765 | +4,899 | 1,812 | 1,354 | 0.01% | -457 |
| PRICESMART INC(PSMT) | 205,748 | 206,907 | +1,159 | 17,283 | 16,801 | 0.09% | -482 |
| DEERE & CO(DE) | 14,985 | 14,956 | -29 | 6,155 | 5,588 | 0.03% | -567 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 970,508 | 969,531 | -977 | 27,718 | 27,127 | 0.15% | -590 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,753,467 | 1,775,729 | +22,262 | 189,936 | 189,257 | 1.06% | -678 |
| ALTRIA GROUP INC(MO) | 5,075,109 | 4,843,674 | -231,435 | 221,376 | 220,629 | 1.24% | -747 |
| SPDR S&P 500 ETF TR(SPY) | 2,422 | 893 | -1,529 | 1,267 | 486 | 0.00% | -781 |
| LIBERTY MEDIA CORP DEL | 161,938 | 163,059 | +1,121 | 7,096 | 6,240 | 0.04% | -856 |
| ACUSHNET HLDGS CORP | 454,734 | 457,327 | +2,593 | 29,990 | 29,031 | 0.16% | -959 |
| FEDEX CORP(FDX) | 248,785 | 237,069 | -11,716 | 72,083 | 71,083 | 0.40% | -1,000 |
| TARGET CORP(TGT) | 36,206 | 36,011 | -195 | 6,416 | 5,331 | 0.03% | -1,085 |
| PFIZER INC(PFE) | 1,127,865 | 1,070,499 | -57,366 | 31,298 | 29,953 | 0.17% | -1,346 |
| APTARGROUP INC | 1,077,472 | 1,090,992 | +13,520 | 155,037 | 153,623 | 0.86% | -1,415 |
| INGEVITY CORP(NGVT) | 390,971 | 393,959 | +2,988 | 18,649 | 17,220 | 0.10% | -1,429 |
| BELLRING BRANDS INC(BRBR) | 1,286,944 | 1,303,311 | +16,367 | 75,968 | 74,471 | 0.42% | -1,497 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 84,040 | 73,092 | -10,948 | 4,558 | 3,036 | 0.02% | -1,522 |