Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 37,503 | 36,458 | -1,045 | 22 | 28 | 5.34% | +7 |
| CARLYLE GROUP INC | 0 | 116,675 | +116,675 | 0 | 5 | 1.03% | +5 |
| TENET HEALTHCARE(THC) | 158,849 | 156,167 | -2,682 | 12 | 16 | 3.09% | +4 |
| PULTEGROUP INC(PHM) | 298,364 | 289,832 | -8,532 | 31 | 35 | 6.58% | +4 |
| ORACLE CORP(ORCL) | 138,241 | 138,069 | -172 | 15 | 17 | 3.27% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 156,358 | 155,558 | -800 | 10 | 12 | 2.26% | +2 |
| JPMORGAN CHASE & CO(JPM) | 77,787 | 77,278 | -509 | 13 | 15 | 2.91% | +2 |
| MERCK & CO. INC.(MRK) | 92,906 | 93,369 | +463 | 10 | 12 | 2.32% | +2 |
| WALT DISNEY CO COM(DIS) | 67,278 | 67,488 | +210 | 6 | 8 | 1.56% | +2 |
| EATON CORP PLC F(ETN) | 29,960 | 29,981 | +21 | 7 | 9 | 1.77% | +2 |
| TETRA TECH INC | 97,211 | 96,604 | -607 | 16 | 18 | 3.36% | +2 |
| KAISER ALUMINUM CORP(KALU) | 81,788 | 82,502 | +714 | 6 | 7 | 1.39% | +2 |
| AMERICAN EXPRESS CO(AXP) | 36,135 | 36,385 | +250 | 7 | 8 | 1.56% | +2 |
| HILTON GRAND VACATIONS I | 98,725 | 109,767 | +11,042 | 4 | 5 | 0.98% | +1 |
| TAPESTRY INC(TPR) | 109,021 | 109,927 | +906 | 4 | 5 | 0.98% | +1 |
| INTERNATIONAL BUS MACH COM(IBM) | 40,165 | 40,251 | +86 | 7 | 8 | 1.45% | +1 |
| LINDE PLC COM(LIN) | 19,046 | 18,913 | -133 | 8 | 9 | 1.65% | +1 |
| LKQ CORP(LKQ) | 173,505 | 172,661 | -844 | 8 | 9 | 1.74% | +1 |
| GATX CORP(GATX) | 49,567 | 51,115 | +1,548 | 6 | 7 | 1.29% | +1 |
| WELLS FARGO & CO(WFC) | 96,290 | 95,791 | -499 | 5 | 6 | 1.05% | +1 |
| BIO-RAD LABORATORIES | 22,056 | 22,779 | +723 | 7 | 8 | 1.48% | +1 |
| VERRA MOBILITY CORP(VRRM) | 372,972 | 373,962 | +990 | 9 | 9 | 1.76% | +1 |
| TERADYNE INC COM(TER) | 158,874 | 159,035 | +161 | 17 | 18 | 3.38% | +1 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 176,538 | 177,401 | +863 | 12 | 13 | 2.42% | +1 |
| SIMON PPTY GROUP NEW COM(SPG) | 45,018 | 45,335 | +317 | 6 | 7 | 1.34% | +1 |
| NORDSON CORP(NDSN) | 62,796 | 62,636 | -160 | 17 | 17 | 3.24% | +1 |
| EOG RESOURCES INC | 80,651 | 80,793 | +142 | 10 | 10 | 1.95% | +1 |
| ULTA BEAUTY INC. | 17,371 | 17,354 | -17 | 9 | 9 | 1.71% | +1 |
| SLB(SLB) | 183,722 | 183,552 | -170 | 10 | 10 | 1.89% | +1 |
| NORDSTROM INC | 167,896 | 176,605 | +8,709 | 3 | 4 | 0.67% | 0 |
| ESTEE LAUDER COS INC COM(EL) | 53,154 | 53,430 | +276 | 8 | 8 | 1.55% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 8,579 | 8,262 | -317 | 1 | 2 | 0.32% | 0 |
| COHEN & STEERS INC(CNS) | 109,720 | 112,396 | +2,676 | 8 | 9 | 1.63% | 0 |
| CONSTELLATION ENERGY ORD SHS(CEG) | 0 | 1,396 | +1,396 | 0 | 0 | 0.05% | 0 |
| WEYERHAEUSER CO COM(WY) | 170,215 | 171,788 | +1,573 | 6 | 6 | 1.16% | 0 |
| MOELIS & COMPANY | 174,963 | 176,811 | +1,848 | 10 | 10 | 1.89% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,410 | +1,410 | 0 | 0 | 0.04% | 0 |
| DEERE & CO(DE) | 17,426 | 17,456 | +30 | 7 | 7 | 1.35% | 0 |
| HUDSON PACIFIC PROPERTIES | 0 | 30,845 | +30,845 | 0 | 0 | 0.04% | 0 |
| STERIS PLC F(STE) | 33,105 | 33,222 | +117 | 7 | 7 | 1.41% | 0 |
| LOEWS CORP COM(L) | 38,585 | 36,090 | -2,495 | 3 | 3 | 0.53% | 0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.16% | 0 |
| MICROSOFT CORP COM(MSFT) | 2,998 | 2,998 | 0 | 1 | 1 | 0.24% | 0 |
| EXXON CORP COM | 7,686 | 7,686 | 0 | 1 | 1 | 0.17% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 1,924 | 1,894 | -30 | 1 | 1 | 0.15% | 0 |
| CHEVRON CORP(CVX) | 14,740 | 14,515 | -225 | 2 | 2 | 0.43% | 0 |
| JOHNSON & JOHNSON(JNJ) | 31,248 | 31,491 | +243 | 5 | 5 | 0.94% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 1,155 | 1,140 | -15 | 0 | 0 | 0.08% | 0 |
| PROCTER & GAMBLE(PG) | 4,797 | 4,750 | -47 | 1 | 1 | 0.15% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,835 | 1,835 | 0 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW COM | 678 | 678 | 0 | 0 | 0 | 0.09% | 0 |
| VISA INC CLASS A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.12% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| TIMKEN CO(TKR) | 4,875 | 4,875 | 0 | 0 | 0 | 0.08% | 0 |
| VERIZON COMMUNICATN | 5,927 | 5,927 | 0 | 0 | 0 | 0.05% | 0 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 4,040 | 4,040 | 0 | 0 | 0 | 0.04% | 0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.07% | 0 |
| SYNOVUS FINL CORP COM | 9,205 | 9,205 | 0 | 0 | 0 | 0.07% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,248 | 1,248 | 0 | 0 | 0 | 0.04% | 0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.04% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP COM CL A | 172,485 | 174,206 | +1,721 | 8 | 8 | 1.42% | -0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.01% | -0 |
| PFIZER INC(PFE) | 11,085 | 10,585 | -500 | 0 | 0 | 0.06% | -0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | 0.00% | -0 |
| CHURCHILL DOWNS INC(CHDN) | 3,190 | 3,190 | 0 | 0 | 0 | 0.07% | -0 |
| STARBUCKS CORP(SBUX) | 9,904 | 9,904 | 0 | 1 | 1 | 0.17% | -0 |
| AMGEN INC.(AMGN) | 21,935 | 21,921 | -14 | 6 | 6 | 1.17% | -0 |
| KENVUE INC | 151,930 | 147,504 | -4,426 | 3 | 3 | 0.60% | -0 |
| CISCO SYSTEMS INC(CSCO) | 140,753 | 140,188 | -565 | 7 | 7 | 1.32% | -0 |
| TESLA INC COM | 1,699 | 1,699 | 0 | 0 | 0 | 0.06% | -0 |
| FEDERATED HERMES MUNI AND STK | 11,001 | 0 | -11,001 | 0 | 0 | — | -0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 3,730 | 0 | -3,730 | 0 | 0 | — | -0 |
| CHART INDUSTRIES INC | 1,898 | 0 | -1,898 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS | 88,816 | 89,609 | +793 | 10 | 10 | 1.83% | -0 |
| BEAZER HOMES USA INC(BZH) | 497,170 | 497,387 | +217 | 17 | 16 | 3.07% | -0 |
| BOEING(BA) | 28,799 | 32,073 | +3,274 | 8 | 6 | 1.17% | -1 |
| NEWMONT CORP(NEM) | 134,586 | 63,580 | -71,006 | 6 | 2 | 0.43% | -3 |
| APPLE COMPUTER(AAPL) | 197,643 | 197,586 | -57 | 38 | 34 | 6.38% | -4 |
| LULULEMON ATHLETICA(LULU) | 52,387 | 52,136 | -251 | 27 | 20 | 3.84% | -6 |