Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 161,330 | 226,639 | +65,309 | 12 | 26 | 1.58% | +14 |
| Blue Bird Corporation | 828,339 | 825,731 | -2,608 | 22 | 32 | 1.93% | +9 |
| CACI International Inc(CACI) | 68,139 | 82,741 | +14,602 | 22 | 31 | 1.91% | +9 |
| Carlisle Cos(CSL) | 102,207 | 101,792 | -415 | 32 | 40 | 2.43% | +8 |
| John Bean Technologies Corpora(JBTM) | 124,031 | 189,835 | +65,804 | 12 | 20 | 1.21% | +8 |
| Reliance Inc(RS) | 148,060 | 144,326 | -3,734 | 41 | 48 | 2.94% | +7 |
| HCA Healthcare Inc(HCA) | 122,447 | 119,147 | -3,300 | 33 | 40 | 2.42% | +7 |
| AutoZone Inc(AZO) | 12,937 | 12,688 | -249 | 33 | 40 | 2.44% | +7 |
| Fiserv Inc(FISV) | 227,970 | 223,212 | -4,758 | 30 | 36 | 2.17% | +5 |
| Allstate Corp(ALL) | 188,738 | 182,830 | -5,908 | 26 | 32 | 1.93% | +5 |
| Webster Financial Corp(WBS) | 328,881 | 429,020 | +100,139 | 17 | 22 | 1.33% | +5 |
| Oracle Corp(ORCL) | 255,066 | 250,794 | -4,272 | 27 | 32 | 1.92% | +5 |
| Raymond James Financial Inc(RJF) | 282,897 | 280,498 | -2,399 | 32 | 36 | 2.20% | +4 |
| Masco Corp(MAS) | 414,205 | 407,575 | -6,630 | 28 | 32 | 1.96% | +4 |
| Discover Financial Services | 241,904 | 240,940 | -964 | 27 | 32 | 1.93% | +4 |
| Pentair PLC(PNR) | 365,787 | 362,276 | -3,511 | 27 | 31 | 1.89% | +4 |
| The Cigna Group(CI) | 75,615 | 74,175 | -1,440 | 23 | 27 | 1.64% | +4 |
| Delta Air Lines Inc Del(DAL) | 590,129 | 584,681 | -5,448 | 24 | 28 | 1.71% | +4 |
| Progressive Corp(PGR) | 94,194 | 92,781 | -1,413 | 15 | 19 | 1.17% | +4 |
| Exxon Mobil Corp | 279,065 | 275,951 | -3,114 | 28 | 32 | 1.96% | +4 |
| JPMorgan Chase & Co(JPM) | 175,585 | 169,543 | -6,042 | 30 | 34 | 2.07% | +4 |
| Chubb Ltd COM | 125,889 | 123,105 | -2,784 | 28 | 32 | 1.94% | +3 |
| Vanguard Index Fds | 27,149 | 37,229 | +10,080 | 6 | 10 | 0.59% | +3 |
| Murphy USA Inc(MUSA) | 0 | 7,300 | +7,300 | 0 | 3 | 0.19% | +3 |
| Synovus Financial Corp | 36,805 | 109,475 | +72,670 | 1 | 4 | 0.27% | +3 |
| RTX Corporation(RTX) | 245,317 | 239,733 | -5,584 | 21 | 23 | 1.43% | +3 |
| Waste Management Inc Del(WM) | 97,153 | 93,965 | -3,188 | 17 | 20 | 1.22% | +3 |
| Micron Technology Inc(MU) | 242,130 | 197,391 | -44,739 | 21 | 23 | 1.42% | +3 |
| DT Midstream Inc(DTM) | 460,668 | 455,605 | -5,063 | 25 | 28 | 1.70% | +3 |
| Willis Towers Watson PLC LTD(WTW) | 85,695 | 84,302 | -1,393 | 21 | 23 | 1.41% | +3 |
| ConocoPhillips(COP) | 247,614 | 243,586 | -4,028 | 29 | 31 | 1.89% | +2 |
| Vanguard Scottsdale Fds | 245,935 | 244,800 | -1,135 | 19 | 21 | 1.29% | +2 |
| Carlyle Group Inc(CG) | 0 | 42,385 | +42,385 | 0 | 2 | 0.12% | +2 |
| Sonos Inc(SONO) | 992,197 | 988,071 | -4,126 | 17 | 19 | 1.15% | +2 |
| Zimmer Biomet Holdings Inc(ZBH) | 213,495 | 210,182 | -3,313 | 26 | 28 | 1.69% | +2 |
| United Parks & Resorts(PRKS) | 550,105 | 544,954 | -5,151 | 29 | 31 | 1.87% | +2 |
| Microsoft Corp(MSFT) | 47,819 | 46,050 | -1,769 | 18 | 19 | 1.18% | +1 |
| Chevron Corp New(CVX) | 199,972 | 197,128 | -2,844 | 30 | 31 | 1.90% | +1 |
| PNM Resources Inc(TXNM) | 44,345 | 82,490 | +38,145 | 2 | 3 | 0.19% | +1 |
| Alphabet Inc(GOOG) | 137,227 | 134,939 | -2,288 | 19 | 21 | 1.25% | +1 |
| Timken Company(TKR) | 170,260 | 169,527 | -733 | 14 | 15 | 0.90% | +1 |
| Universal Health Svcs Inc(UHS) | 33,575 | 34,455 | +880 | 5 | 6 | 0.38% | +1 |
| Viad Corp(PRSU) | 87,980 | 110,185 | +22,205 | 3 | 4 | 0.27% | +1 |
| Bank of America Corp | 0 | 54,461 | +54,461 | 0 | 1 | 0.07% | +1 |
| LKQ Corporation(LKQ) | 41,875 | 57,890 | +16,015 | 2 | 3 | 0.19% | +1 |
| MPLX LP(MPLX) | 214,889 | 213,889 | -1,000 | 8 | 9 | 0.54% | +1 |
| Enterprise Products Partners L(EPD) | 272,660 | 276,960 | +4,300 | 7 | 8 | 0.49% | +1 |
| Evercore Inc(EVR) | 29,415 | 30,155 | +740 | 5 | 6 | 0.35% | +1 |
| Teradyne Inc(TER) | 182,417 | 181,914 | -503 | 20 | 21 | 1.25% | +1 |
| Medtronic PLC(MDT) | 184,848 | 182,328 | -2,520 | 15 | 16 | 0.97% | +1 |
| OUTFRONT Media Inc | 201,530 | 206,125 | +4,595 | 3 | 3 | 0.21% | +1 |
| Nomad Foods Ltd(NOMD) | 194,120 | 199,410 | +5,290 | 3 | 4 | 0.24% | +1 |
| Marathon Oil Corp | 123,535 | 126,460 | +2,925 | 3 | 4 | 0.22% | +1 |
| Eli Lilly & Co(LLY) | 2,759 | 2,759 | 0 | 2 | 2 | 0.13% | +1 |
| NVIDIA Corp(NVDA) | 1,125 | 1,200 | +75 | 1 | 1 | 0.07% | +1 |
| PNC Financial Services(PNC) | 113,326 | 111,761 | -1,565 | 18 | 18 | 1.10% | +1 |
| Agilent Technologies Inc(A) | 93,940 | 93,107 | -833 | 13 | 14 | 0.83% | 0 |
| Dow Inc(DOW) | 260,060 | 254,564 | -5,496 | 14 | 15 | 0.90% | 0 |
| Alaska Air Group Inc | 102,010 | 103,170 | +1,160 | 4 | 4 | 0.27% | 0 |
| Amdocs Ltd(DOX) | 210,120 | 208,873 | -1,247 | 18 | 19 | 1.15% | 0 |
| PepsiCo Inc(PEP) | 122,986 | 121,668 | -1,318 | 21 | 21 | 1.30% | 0 |
| HF Sinclair Corporation(DINO) | 61,225 | 62,855 | +1,630 | 3 | 4 | 0.23% | 0 |
| Diamondback Energy Inc(FANG) | 31,010 | 26,235 | -4,775 | 5 | 5 | 0.32% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 44,070 | 48,920 | +4,850 | 3 | 4 | 0.23% | 0 |
| SPDR S&P 500 ETF TR | 9,116 | 8,977 | -139 | 4 | 5 | 0.29% | 0 |
| Reynolds Consumer Products Inc(REYN) | 130,440 | 133,380 | +2,940 | 4 | 4 | 0.23% | 0 |
| Vanguard Intl Equity Index F | 27,623 | 31,491 | +3,868 | 2 | 2 | 0.11% | 0 |
| Merck & Co Inc(MRK) | 9,381 | 9,961 | +580 | 1 | 1 | 0.08% | 0 |
| iShares Tr | 37,180 | 37,730 | +550 | 3 | 3 | 0.21% | 0 |
| Vanguard Scottsdale Fds VNG RUS2000IDX | 6,836 | 9,631 | +2,795 | 1 | 1 | 0.05% | 0 |
| Amazon.com Inc(AMZN) | 17,318 | 15,918 | -1,400 | 3 | 3 | 0.18% | 0 |
| Alphabet Inc(GOOG) | 21,629 | 21,569 | -60 | 3 | 3 | 0.20% | 0 |
| Waters Corp(WAT) | 9,085 | 9,370 | +285 | 3 | 3 | 0.20% | 0 |
| Applied Materials | 0 | 1,132 | +1,132 | 0 | 0 | 0.01% | 0 |
| Eaton Corp PLC(ETN) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| Olin Corp(OLN) | 31,815 | 32,865 | +1,050 | 2 | 2 | 0.12% | 0 |
| Procter & Gamble Co(PG) | 0 | 1,310 | +1,310 | 0 | 0 | 0.01% | 0 |
| Hubbell Inc(HUBB) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Devon Energy Corp(DVN) | 0 | 4,116 | +4,116 | 0 | 0 | 0.01% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 2,275 | +2,275 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc(ABBV) | 0 | 1,121 | +1,121 | 0 | 0 | 0.01% | 0 |
| O'Reilly Automotive(ORLY) | 1,114 | 1,114 | 0 | 1 | 1 | 0.08% | 0 |
| Steris PLC(STE) | 16,465 | 16,950 | +485 | 4 | 4 | 0.23% | 0 |
| Advanced Micro Devices Inc(AMD) | 3,985 | 3,985 | 0 | 1 | 1 | 0.04% | 0 |
| Costco Wholesale Corp New | 1,760 | 1,760 | 0 | 1 | 1 | 0.08% | 0 |
| Grainger WW Inc(GWW) | 647 | 647 | 0 | 1 | 1 | 0.04% | 0 |
| Stryker Corp(SYK) | 2,030 | 2,030 | 0 | 1 | 1 | 0.04% | 0 |
| Cedar Fair LP | 51,400 | 51,600 | +200 | 2 | 2 | 0.13% | 0 |
| American Express Co(AXP) | 2,350 | 2,350 | 0 | 0 | 1 | 0.03% | 0 |
| Nucor Corp(NUE) | 3,738 | 3,738 | 0 | 1 | 1 | 0.05% | 0 |
| Walmart Inc(WMT) | 3,850 | 11,550 | +7,700 | 1 | 1 | 0.04% | 0 |
| Match Group Inc New(MTCH) | 66,015 | 68,780 | +2,765 | 2 | 2 | 0.15% | 0 |
| Becton Dickinson & Co(BDX) | 80,681 | 79,819 | -862 | 20 | 20 | 1.20% | 0 |
| Henry Schein Inc(HSIC) | 45,110 | 46,270 | +1,160 | 3 | 3 | 0.21% | 0 |
| iShares Tr | 2,848 | 2,868 | +20 | 1 | 1 | 0.05% | 0 |
| Lennar Corp(LEN) | 3,200 | 3,200 | 0 | 0 | 1 | 0.03% | 0 |
| Wells Fargo Co New(WFC) | 3,102 | 3,102 | 0 | 4 | 4 | 0.23% | 0 |
| iShares Tr | 6,527 | 6,562 | +35 | 1 | 1 | 0.08% | 0 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc(MA) | 1,226 | 1,226 | 0 | 1 | 1 | 0.04% | 0 |