Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 490,502 | +490,502 | 0 | 502,818 | 2.75% | +502,818 |
| BRUKER CORP(BRKR) | 2,350,160 | 4,193,454 | +1,843,294 | 162,302 | 245,820 | 1.34% | +83,518 |
| ISHARES TR | 11,252 | 290,119 | +278,867 | 2,136 | 53,710 | 0.29% | +51,574 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 102,560 | +102,560 | 0 | 48,148 | 0.26% | +48,148 |
| BALL CORP | 1,895,725 | 3,054,393 | +1,158,668 | 128,739 | 168,389 | 0.92% | +39,650 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 3,346,325 | +3,346,325 | 0 | 39,252 | 0.21% | +39,252 |
| TE CONNECTIVITY PLC(TEL) | 1,363,927 | 1,705,296 | +341,369 | 205,939 | 243,806 | 1.33% | +37,867 |
| ISHARES TR | 16,861 | 70,292 | +53,431 | 9,726 | 41,379 | 0.23% | +31,654 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,171,829 | +1,171,829 | 0 | 29,800 | 0.16% | +29,800 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,570,601 | 2,555,704 | -14,897 | 246,958 | 276,169 | 1.51% | +29,212 |
| SCHWAB CHARLES CORP(SCHW) | 4,785,158 | 4,561,103 | -224,055 | 310,126 | 337,567 | 1.84% | +27,441 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,818,432 | 2,798,807 | -19,625 | 370,427 | 395,555 | 2.16% | +25,129 |
| DOMINION ENERGY INC(D) | 3,089,879 | 3,689,154 | +599,275 | 178,564 | 198,698 | 1.09% | +20,134 |
| ALPHABET INC(GOOG) | 994,595 | 973,143 | -21,452 | 166,286 | 185,325 | 1.01% | +19,039 |
| BELLRING BRANDS INC(BRBR) | 1,331,221 | 1,323,750 | -7,471 | 80,832 | 99,731 | 0.54% | +18,900 |
| MOELIS & CO(MC) | 3,692,882 | 3,668,831 | -24,051 | 252,999 | 271,053 | 1.48% | +18,054 |
| APPLE INC(AAPL) | 2,801,539 | 2,676,380 | -125,159 | 652,758 | 670,219 | 3.66% | +17,461 |
| COPART INC(CPRT) | 3,693,456 | 3,672,692 | -20,764 | 193,537 | 210,776 | 1.15% | +17,239 |
| ISHARES TR | 151,518 | 412,932 | +261,414 | 9,443 | 25,730 | 0.14% | +16,287 |
| WHITE MTNS INS GROUP LTD COM | 69,853 | 69,268 | -585 | 118,484 | 134,730 | 0.74% | +16,246 |
| AMPHENOL CORP NEW | 3,198,286 | 3,179,547 | -18,739 | 208,400 | 220,820 | 1.21% | +12,419 |
| CISCO SYS INC(CSCO) | 4,010,263 | 3,794,404 | -215,859 | 213,426 | 224,629 | 1.23% | +11,203 |
| CBRE GROUP INC(CBRE) | 1,778,520 | 1,768,411 | -10,109 | 221,390 | 232,175 | 1.27% | +10,785 |
| M & T BK CORP(MTB) | 1,193,575 | 1,186,782 | -6,793 | 212,600 | 223,127 | 1.22% | +10,527 |
| VISA INC(V) | 320,465 | 311,845 | -8,620 | 88,112 | 98,555 | 0.54% | +10,444 |
| REVOLVE GROUP INC(RVLV) | 1,157,708 | 1,151,327 | -6,381 | 28,688 | 38,558 | 0.21% | +9,870 |
| ISHARES TR | 1,932 | 30,922 | +28,990 | 607 | 9,962 | 0.05% | +9,354 |
| FISERV INC(FISV) | 411,644 | 397,864 | -13,780 | 73,952 | 81,729 | 0.45% | +7,777 |
| TEMPUR SEALY INTL INC(SGI) | 4,338,225 | 4,314,954 | -23,271 | 236,867 | 244,615 | 1.34% | +7,748 |
| QUALYS INC(QLYS) | 451,705 | 464,304 | +12,599 | 58,026 | 65,105 | 0.36% | +7,079 |
| CINCINNATI FINL CORP(CINF) | 2,453,263 | 2,370,567 | -82,696 | 333,938 | 340,650 | 1.86% | +6,712 |
| DOLLAR TREE INC(DLTR) | 2,012,571 | 1,967,350 | -45,221 | 141,524 | 147,433 | 0.81% | +5,909 |
| WATERS CORP(WAT) | 620,792 | 616,371 | -4,421 | 223,417 | 228,661 | 1.25% | +5,244 |
| GATES INDL CORP PLC ORD SHS | 1,542,306 | 1,536,319 | -5,987 | 27,067 | 31,602 | 0.17% | +4,535 |
| LAMB WESTON HLDGS INC(LW) | 2,704,776 | 2,685,618 | -19,158 | 175,107 | 179,480 | 0.98% | +4,373 |
| VULCAN MATLS CO(VMC) | 790,246 | 785,807 | -4,439 | 197,901 | 202,133 | 1.10% | +4,232 |
| DOUBLEVERIFY HLDGS INC(DV) | 854,695 | 942,698 | +88,003 | 14,393 | 18,109 | 0.10% | +3,716 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 706,163 | 706,163 | 0 | 14,483 | 18,170 | 0.10% | +3,686 |
| CASELLA WASTE SYS INC(CWST) | 657,501 | 652,101 | -5,400 | 65,415 | 68,999 | 0.38% | +3,584 |
| ACUSHNET HLDGS CORP | 462,688 | 460,405 | -2,283 | 29,496 | 32,726 | 0.18% | +3,229 |
| LIBERTY MEDIA CORP DEL | 163,533 | 163,533 | 0 | 8,394 | 11,130 | 0.06% | +2,736 |
| CTS CORP(CTS) | 611,433 | 608,088 | -3,345 | 29,581 | 32,065 | 0.18% | +2,483 |
| VONTIER CORPORATION(VNT) | 934,961 | 933,018 | -1,943 | 31,546 | 34,027 | 0.19% | +2,482 |
| HANOVER INS GROUP INC(THG) | 473,950 | 469,647 | -4,303 | 70,197 | 72,636 | 0.40% | +2,439 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 252,218 | 249,392 | -2,826 | 54,234 | 56,385 | 0.31% | +2,151 |
| NVIDIA CORPORATION(NVDA) | 159,200 | 159,200 | 0 | 19,333 | 21,379 | 0.12% | +2,046 |
| ENOVIS CORPORATION(ENOV) | 432,129 | 468,799 | +36,670 | 18,603 | 20,571 | 0.11% | +1,968 |
| SPDR S&P 500 ETF TR(SPY) | 1,280 | 4,477 | +3,197 | 735 | 2,624 | 0.01% | +1,889 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 132,544 | 131,109 | -1,435 | 49,084 | 50,637 | 0.28% | +1,553 |
| CORNING INC(GLW) | 538,017 | 538,017 | 0 | 24,291 | 25,567 | 0.14% | +1,275 |
| GRAHAM HLDGS CO(GHC) | 27,387 | 27,234 | -153 | 22,505 | 23,745 | 0.13% | +1,241 |
| AERCAP HOLDINGS NV(AER) | 3,547,822 | 3,523,309 | -24,513 | 336,050 | 337,181 | 1.84% | +1,131 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,121,100 | 1,115,423 | -5,677 | 178,176 | 179,170 | 0.98% | +994 |
| MURPHY USA INC(MUSA) | 207,732 | 205,867 | -1,865 | 102,385 | 103,294 | 0.56% | +909 |
| ISHARES TR | 0 | 10,031 | +10,031 | 0 | 887 | 0.00% | +887 |
| INGEVITY CORP(NGVT) | 373,565 | 378,731 | +5,166 | 14,569 | 15,433 | 0.08% | +864 |
| TREX CO INC(TREX) | 428,673 | 424,278 | -4,395 | 28,541 | 29,288 | 0.16% | +747 |
| CANNAE HLDGS INC(CNNE) | 1,698,130 | 1,667,227 | -30,903 | 32,366 | 33,111 | 0.18% | +745 |
| ACI WORLDWIDE INC | 917,859 | 912,906 | -4,953 | 46,719 | 47,389 | 0.26% | +670 |
| LANCASTER COLONY CORP(MZTI) | 437,993 | 450,493 | +12,500 | 77,336 | 77,998 | 0.43% | +662 |
| LENNOX INTL INC(LII) | 387,544 | 385,356 | -2,188 | 234,189 | 234,797 | 1.28% | +608 |
| GREAT LAKES DREDGE & DOCK CO | 642,744 | 642,744 | 0 | 6,768 | 7,257 | 0.04% | +488 |
| VANGUARD INDEX FDS | 466 | 2,832 | +2,366 | 85 | 538 | 0.00% | +453 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,125 | 53,886 | -1,239 | 63,482 | 63,898 | 0.35% | +416 |
| WELLS FARGO CO NEW(WFC) | 24,901 | 24,901 | 0 | 1,407 | 1,749 | 0.01% | +342 |
| NETFLIX INC(NFLX) | 1,610 | 1,610 | 0 | 1,142 | 1,435 | 0.01% | +293 |
| GATX CORP(GATX) | 12,438 | 12,438 | 0 | 1,647 | 1,927 | 0.01% | +280 |
| VANGUARD INDEX FDS | 1,327 | 2,281 | +954 | 315 | 548 | 0.00% | +233 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 528 | 741 | 0.00% | +213 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,193 | 1,404 | 0.01% | +212 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 2,284 | +2,284 | 0 | 205 | 0.00% | +205 |
| VANGUARD INDEX FDS | 27 | 725 | +698 | 7 | 192 | 0.00% | +184 |
| MARKEL GROUP INC(MKL) | 607 | 607 | 0 | 952 | 1,048 | 0.01% | +96 |
| DEERE & CO(DE) | 14,908 | 14,908 | 0 | 6,222 | 6,317 | 0.03% | +95 |
| ISHARES TR | 8 | 283 | +275 | 3 | 95 | 0.00% | +92 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 926,176 | 923,185 | -2,991 | 34,889 | 34,970 | 0.19% | +81 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,183 | 1,247 | 0.01% | +64 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 304 | 360 | 0.00% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,534 | 1,585 | 0.01% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,206 | 47,661 | -3,545 | 2,649 | 2,696 | 0.01% | +46 |
| TREDEGAR CORP(TG) | 315,122 | 304,935 | -10,187 | 2,297 | 2,342 | 0.01% | +45 |
| SONY GROUP CORP(SONY) | 4,400 | 22,000 | +17,600 | 425 | 466 | 0.00% | +41 |
| ISHARES TR | 0 | 295 | +295 | 0 | 34 | 0.00% | +34 |
| BANK AMERICA CORP | 9,040 | 8,898 | -142 | 359 | 391 | 0.00% | +32 |
| CRH PLC ORD | 3,176 | 3,385 | +209 | 295 | 313 | 0.00% | +19 |
| ROBERT HALF INC.(RHI) | 6,100 | 6,100 | 0 | 411 | 430 | 0.00% | +19 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 541 | 558 | 0.00% | +16 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 349 | 365 | 0.00% | +16 |
| AMERICAN FINL GROUP INC OHIO | 2,700 | 2,700 | 0 | 363 | 370 | 0.00% | +6 |
| SERVICE CORP INTL(SCI) | 5,661 | 5,661 | 0 | 447 | 452 | 0.00% | +5 |
| BRANDYWINE RLTY TR(BDN) | 12,860 | 12,860 | 0 | 70 | 72 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,601 | 0 | 919 | 915 | 0.00% | -4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,580 | 4,767 | +187 | 505 | 493 | 0.00% | -13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,400 | 1,121 | -279 | 243 | 221 | 0.00% | -22 |
| UDR INC(UDR) | 16,873 | 16,873 | 0 | 765 | 732 | 0.00% | -33 |
| PRICESMART INC(PSMT) | 209,291 | 208,003 | -1,288 | 19,209 | 19,172 | 0.10% | -37 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 10,600 | 10,600 | 0 | 226 | 187 | 0.00% | -39 |
| FEDEX CORP(FDX) | 233,428 | 226,802 | -6,626 | 63,885 | 63,806 | 0.35% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,912 | 6,809 | 0.04% | -103 |
| COSAN S A(CSAN) | 11,387 | 0 | -11,387 | 109 | 0 | — | -109 |