Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay Inc.(CPAY) | 0 | 217,990 | +217,990 | 0 | 67,259 | 3.28% | +67,259 |
| McKesson Corp(MCK) | 0 | 66,734 | +66,734 | 0 | 35,826 | 1.75% | +35,826 |
| Micron Technology Inc(MU) | 859,853 | 848,031 | -11,822 | 73,380 | 99,974 | 4.88% | +26,595 |
| Meta Platforms, Inc.(META) | 199,357 | 197,500 | -1,857 | 70,564 | 95,902 | 4.68% | +25,338 |
| AutoZone Inc.(AZO) | 23,802 | 27,421 | +3,619 | 61,543 | 86,421 | 4.22% | +24,879 |
| Fiserv Inc.(FISV) | 554,358 | 568,472 | +14,114 | 73,641 | 90,853 | 4.43% | +17,212 |
| Norfolk Southern Corp(NSC) | 169,919 | 224,866 | +54,947 | 40,165 | 57,312 | 2.80% | +17,146 |
| HCA Healthcare, Inc.(HCA) | 250,688 | 248,293 | -2,395 | 67,856 | 82,813 | 4.04% | +14,957 |
| Diamondback Energy, Inc.(FANG) | 365,712 | 360,169 | -5,543 | 56,715 | 71,375 | 3.48% | +14,660 |
| Dollar General Corp.(DG) | 257,733 | 314,053 | +56,320 | 35,039 | 49,011 | 2.39% | +13,972 |
| The Travelers Companies(TRV) | 291,500 | 293,030 | +1,530 | 55,528 | 67,438 | 3.29% | +11,910 |
| Cencora Inc. | 302,059 | 303,113 | +1,054 | 62,037 | 73,653 | 3.59% | +11,617 |
| American Express Co.(AXP) | 253,022 | 253,698 | +676 | 47,401 | 57,764 | 2.82% | +10,363 |
| Chubb Limited COM | 304,098 | 303,149 | -949 | 68,726 | 78,555 | 3.83% | +9,829 |
| Elevance Health, Inc.(ELV) | 153,178 | 155,969 | +2,791 | 72,233 | 80,876 | 3.94% | +8,644 |
| Alphabet Inc. Class A(GOOG) | 589,672 | 600,612 | +10,940 | 82,371 | 90,650 | 4.42% | +8,279 |
| SS&C Technologies Hldgs Inc.(SSNC) | 926,824 | 1,008,141 | +81,317 | 56,638 | 64,894 | 3.17% | +8,256 |
| KLA Corporation(KLAC) | 68,695 | 68,386 | -309 | 39,932 | 47,772 | 2.33% | +7,840 |
| VISA Inc.(V) | 240,046 | 250,996 | +10,950 | 62,496 | 70,048 | 3.42% | +7,552 |
| Broadcom Limited(AVGO) | 93,202 | 82,964 | -10,238 | 104,037 | 109,961 | 5.36% | +5,925 |
| Microsoft Corporation(MSFT) | 115,897 | 114,806 | -1,091 | 43,582 | 48,301 | 2.36% | +4,719 |
| JPMorgan Chase & Co(JPM) | 0 | 294,275 | +294,275 | 0 | 58,943 | 2.87% | +58,943 |
| Vanguard Total Bd Mkt ETF | 485,927 | 548,609 | +62,682 | 35,740 | 39,845 | 1.94% | +4,106 |
| CDW Corporation(CDW) | 138,437 | 137,657 | -780 | 31,469 | 35,210 | 1.72% | +3,740 |
| Hasbro Inc.(HAS) | 0 | 613,745 | +613,745 | 0 | 34,689 | 1.69% | +34,689 |
| Tyson Foods Inc(TSN) | 578,649 | 590,154 | +11,505 | 31,102 | 34,660 | 1.69% | +3,557 |
| Take-Two Interactive Software(TTWO) | 199,765 | 235,827 | +36,062 | 32,152 | 35,018 | 1.71% | +2,866 |
| Vanguard Short-Term Bond | 309,360 | 328,802 | +19,442 | 23,827 | 25,209 | 1.23% | +1,382 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 161,719 | 175,045 | +13,326 | 14,779 | 16,069 | 0.78% | +1,290 |
| Rio Tinto PLC(RIO) | 0 | 16,823 | +16,823 | 0 | 1,072 | 0.05% | +1,072 |
| Cigna Corporation(CI) | 0 | 1,669 | +1,669 | 0 | 606 | 0.03% | +606 |
| Veeco Instruments Inc.(VECO) | 0 | 16,484 | +16,484 | 0 | 580 | 0.03% | +580 |
| Albertsons Companies, Inc. Class A | 44,497 | 70,604 | +26,107 | 1,023 | 1,514 | 0.07% | +490 |
| Viper Energy Partners LP(VNOM) | 0 | 10,116 | +10,116 | 0 | 389 | 0.02% | +389 |
| Cummins Inc.(CMI) | 0 | 6,753 | +6,753 | 0 | 1,990 | 0.10% | +1,990 |
| Qualcomm Inc.(QCOM) | 14,768 | 14,768 | 0 | 2,136 | 2,500 | 0.12% | +364 |
| EMCOR Group Inc.(EME) | 0 | 2,655 | +2,655 | 0 | 930 | 0.05% | +930 |
| Comfort Systems USA(FIX) | 0 | 3,113 | +3,113 | 0 | 989 | 0.05% | +989 |
| iShares S&P Natl AMT-Fr Mun | 0 | 10,315 | +10,315 | 0 | 1,110 | 0.05% | +1,110 |
| Evercore Partners, Inc.(EVR) | 13,390 | 13,415 | +25 | 2,290 | 2,584 | 0.13% | +293 |
| Ryan Specialty Holdings, Inc(RYAN) | 0 | 5,273 | +5,273 | 0 | 293 | 0.01% | +293 |
| Shake Shack Inc. Class A(SHAK) | 0 | 2,645 | +2,645 | 0 | 275 | 0.01% | +275 |
| Teradyne Inc.(TER) | 0 | 2,434 | +2,434 | 0 | 275 | 0.01% | +275 |
| Vericel Corporation(VCEL) | 0 | 5,100 | +5,100 | 0 | 265 | 0.01% | +265 |
| Select Medical Holdings Corp | 0 | 8,398 | +8,398 | 0 | 253 | 0.01% | +253 |
| Modine Manufacturing Co(MOD) | 0 | 7,041 | +7,041 | 0 | 670 | 0.03% | +670 |
| Quanex Building Products(NX) | 0 | 6,474 | +6,474 | 0 | 249 | 0.01% | +249 |
| Tennant Company(TNC) | 0 | 1,990 | +1,990 | 0 | 242 | 0.01% | +242 |
| United Parcel Service Inc.(UPS) | 26,370 | 29,521 | +3,151 | 4,146 | 4,388 | 0.21% | +242 |
| Urban Outfitters Inc(URBN) | 0 | 5,526 | +5,526 | 0 | 240 | 0.01% | +240 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,065 | +2,065 | 0 | 228 | 0.01% | +228 |
| Criteo S.A. ADS(CRTO) | 0 | 6,474 | +6,474 | 0 | 227 | 0.01% | +227 |
| ConocoPhillips(COP) | 0 | 20,110 | +20,110 | 0 | 2,560 | 0.12% | +2,560 |
| Pubmatic, Inc. | 0 | 9,371 | +9,371 | 0 | 222 | 0.01% | +222 |
| Itron, Inc.(ITRI) | 0 | 2,400 | +2,400 | 0 | 222 | 0.01% | +222 |
| Union Pacific Corp.(UNP) | 7,665 | 8,558 | +893 | 1,883 | 2,105 | 0.10% | +222 |
| Hawkins Inc(HWKN) | 0 | 2,740 | +2,740 | 0 | 210 | 0.01% | +210 |
| American Eagle Outfitters | 0 | 8,137 | +8,137 | 0 | 210 | 0.01% | +210 |
| Terex Corp.(TEX) | 0 | 3,237 | +3,237 | 0 | 208 | 0.01% | +208 |
| Olympic Steel Inc. | 0 | 2,920 | +2,920 | 0 | 207 | 0.01% | +207 |
| Greenbrier Companies, Inc.(GBX) | 0 | 3,949 | +3,949 | 0 | 206 | 0.01% | +206 |
| Mercury General Corp.(MCY) | 0 | 3,982 | +3,982 | 0 | 205 | 0.01% | +205 |
| T Rowe Price Group Inc(TROW) | 13,745 | 13,745 | 0 | 1,480 | 1,676 | 0.08% | +196 |
| Landsea Homes Corporation | 0 | 13,035 | +13,035 | 0 | 189 | 0.01% | +189 |
| Steelcase Inc. Class A | 0 | 14,340 | +14,340 | 0 | 188 | 0.01% | +188 |
| Permian Resources Corp.(PR) | 0 | 41,740 | +41,740 | 0 | 737 | 0.04% | +737 |
| Rush Street Interactive, Inc. Class A(RSI) | 0 | 28,300 | +28,300 | 0 | 184 | 0.01% | +184 |
| Booz Allen Hamilton cl A | 8,972 | 8,972 | 0 | 1,148 | 1,332 | 0.06% | +184 |
| Cipher Mining Inc(CIFR) | 0 | 35,640 | +35,640 | 0 | 184 | 0.01% | +184 |
| Universal Technical Institute, Inc.(UTI) | 0 | 11,473 | +11,473 | 0 | 183 | 0.01% | +183 |
| Oscar Health, Inc. Class A(OSCR) | 0 | 11,955 | +11,955 | 0 | 178 | 0.01% | +178 |
| Adecoagro S.A. COM | 0 | 15,985 | +15,985 | 0 | 176 | 0.01% | +176 |
| NOW Inc.(DNOW) | 0 | 11,575 | +11,575 | 0 | 176 | 0.01% | +176 |
| Daktronics, Inc.(DAKT) | 0 | 17,490 | +17,490 | 0 | 174 | 0.01% | +174 |
| SunCoke Energy, Inc. | 0 | 15,402 | +15,402 | 0 | 174 | 0.01% | +174 |
| Farmland Partners Inc. | 0 | 15,600 | +15,600 | 0 | 173 | 0.01% | +173 |
| Gatos Silver, Inc. | 0 | 20,500 | +20,500 | 0 | 172 | 0.01% | +172 |
| Healthcare Services Group(HCSG) | 0 | 13,745 | +13,745 | 0 | 172 | 0.01% | +172 |
| Under Armour, Inc. Cl A(UA) | 0 | 23,205 | +23,205 | 0 | 171 | 0.01% | +171 |
| Cytek Biosciences, Inc. Common | 0 | 25,454 | +25,454 | 0 | 171 | 0.01% | +171 |
| Mueller Water Products, Inc. Class A(MWA) | 0 | 10,550 | +10,550 | 0 | 170 | 0.01% | +170 |
| Marcus Corporation(MCS) | 0 | 11,857 | +11,857 | 0 | 169 | 0.01% | +169 |
| Chatham Lodging Trust | 0 | 16,645 | +16,645 | 0 | 168 | 0.01% | +168 |
| American Software cl A | 0 | 14,654 | +14,654 | 0 | 168 | 0.01% | +168 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 11,175 | +11,175 | 0 | 168 | 0.01% | +168 |
| Verus Residential, Inc. | 0 | 11,005 | +11,005 | 0 | 167 | 0.01% | +167 |
| Tactile Systems Technology Inc | 0 | 10,281 | +10,281 | 0 | 167 | 0.01% | +167 |
| LSI Industries Inc.(LYTS) | 0 | 11,014 | +11,014 | 0 | 167 | 0.01% | +167 |
| Alight Inc. | 0 | 46,782 | +46,782 | 0 | 461 | 0.02% | +461 |
| Angi Inc Class A | 0 | 62,920 | +62,920 | 0 | 165 | 0.01% | +165 |
| Coterra Energy | 0 | 68,987 | +68,987 | 0 | 1,923 | 0.09% | +1,923 |
| Honest Company, Inc. | 0 | 39,750 | +39,750 | 0 | 161 | 0.01% | +161 |
| Hims & Hers Health, Inc. Class A(HIMS) | 0 | 10,380 | +10,380 | 0 | 161 | 0.01% | +161 |
| SM Energy Company(SM) | 0 | 14,056 | +14,056 | 0 | 701 | 0.03% | +701 |
| Pagaya Technologies Ltd Class A(PGY) | 0 | 15,656 | +15,656 | 0 | 158 | 0.01% | +158 |
| GameStop Corp. Class A(GME) | 0 | 12,205 | +12,205 | 0 | 153 | 0.01% | +153 |
| WEX Inc.(WEX) | 0 | 3,250 | +3,250 | 0 | 772 | 0.04% | +772 |
| Camping World Holdings, Inc. | 77,464 | 77,579 | +115 | 2,034 | 2,161 | 0.11% | +126 |
| Cactus, Inc.(WHD) | 0 | 7,611 | +7,611 | 0 | 381 | 0.02% | +381 |
| Powell Industries Inc.(POWL) | 2,332 | 2,332 | 0 | 206 | 332 | 0.02% | +126 |