Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 63,874 | +63,874 | 0 | 10,694 | 1.34% | +10,694 |
| LKQ CORP(LKQ) | 0 | 294,199 | +294,199 | 0 | 12,515 | 1.57% | +12,515 |
| CENCORA INC | 0 | 65,655 | +65,655 | 0 | 18,258 | 2.29% | +18,258 |
| BERKLEY W R CORP | 226,184 | 224,405 | -1,779 | 13,236 | 15,969 | 2.00% | +2,732 |
| AUTOZONE INC(AZO) | 4,839 | 4,764 | -75 | 15,494 | 18,164 | 2.27% | +2,670 |
| SCHLUMBERGER LTD(SLB) | 0 | 259,723 | +259,723 | 0 | 10,856 | 1.36% | +10,856 |
| JOHNSON & JOHNSON(JNJ) | 0 | 99,607 | +99,607 | 0 | 16,519 | 2.07% | +16,519 |
| HYSTER-YALE MH CLASS A | 0 | 47,674 | +47,674 | 0 | 1,980 | 0.25% | +1,980 |
| CBOE GLOBAL MKTS INC | 0 | 63,470 | +63,470 | 0 | 14,363 | 1.80% | +14,363 |
| HCA HOLDINGS INC(HCA) | 0 | 36,701 | +36,701 | 0 | 12,682 | 1.59% | +12,682 |
| JANUS INTERNATIONAL GROUP | 0 | 260,220 | +260,220 | 0 | 1,874 | 0.23% | +1,874 |
| OPTION CARE HEALTH INC.(OPCH) | 0 | 46,402 | +46,402 | 0 | 1,622 | 0.20% | +1,622 |
| KENVUE INC COM(KVUE) | 0 | 556,269 | +556,269 | 0 | 13,339 | 1.67% | +13,339 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 89,874 | +89,874 | 0 | 15,207 | 1.90% | +15,207 |
| CRANE NXT(CXT) | 0 | 28,789 | +28,789 | 0 | 1,480 | 0.19% | +1,480 |
| COTERRA ENERGY INC | 401,147 | 405,271 | +4,124 | 10,245 | 11,712 | 1.47% | +1,467 |
| DONNELLEY FINANCIAL(DFIN) | 0 | 33,287 | +33,287 | 0 | 1,455 | 0.18% | +1,455 |
| MINERALS TECHNOLOGIES INC.(MTX) | 0 | 20,120 | +20,120 | 0 | 1,279 | 0.16% | +1,279 |
| MCDONALDS CORP(MCD) | 0 | 52,771 | +52,771 | 0 | 16,484 | 2.06% | +16,484 |
| EBAY INC(EBAY) | 0 | 234,334 | +234,334 | 0 | 15,871 | 1.99% | +15,871 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,091 | +10,091 | 0 | 1,435 | 0.18% | +1,435 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 0 | 5,080 | +5,080 | 0 | 820 | 0.10% | +820 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,532 | +1,532 | 0 | 816 | 0.10% | +816 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 0 | 525,886 | +525,886 | 0 | 10,633 | 1.33% | +10,633 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,490 | +3,490 | 0 | 697 | 0.09% | +697 |
| HERSHEY CO(HSY) | 0 | 72,208 | +72,208 | 0 | 12,350 | 1.55% | +12,350 |
| COLGATE PALMOLIVE CO(CL) | 0 | 137,111 | +137,111 | 0 | 12,847 | 1.61% | +12,847 |
| AMCOR PLC F | 2,003,404 | 2,003,404 | 0 | 18,852 | 19,433 | 2.43% | +581 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 22,024 | +22,024 | 0 | 3,362 | 0.42% | +3,362 |
| COMSTOCK RESOURCES INC(CRK) | 234,826 | 230,429 | -4,397 | 4,279 | 4,687 | 0.59% | +408 |
| ALPHABET INC. CLASS A | 0 | 2,625 | +2,625 | 0 | 406 | 0.05% | +406 |
| VAIL RESORTS INC(MTN) | 0 | 2,334 | +2,334 | 0 | 373 | 0.05% | +373 |
| MILLER INDUSTRIES INC | 22,184 | 42,861 | +20,677 | 1,450 | 1,816 | 0.23% | +366 |
| CROCS, INC(CROX) | 0 | 3,408 | +3,408 | 0 | 362 | 0.05% | +362 |
| INTEL CORP(INTC) | 0 | 123,765 | +123,765 | 0 | 2,811 | 0.35% | +2,811 |
| ZOETIS INC CLASS A(ZTS) | 68,821 | 70,062 | +1,241 | 11,213 | 11,536 | 1.44% | +323 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 4,190 | +4,190 | 0 | 307 | 0.04% | +307 |
| SPDR GOLD SHARES ETF | 0 | 6,000 | +6,000 | 0 | 1,729 | 0.22% | +1,729 |
| ISHARES CORE S&P 500 ETF | 0 | 476 | +476 | 0 | 267 | 0.03% | +267 |
| UNITED PARCEL SVC INC(UPS) | 0 | 100,637 | +100,637 | 0 | 11,069 | 1.39% | +11,069 |
| VANGUARD S&P 500 ETF | 0 | 495 | +495 | 0 | 254 | 0.03% | +254 |
| INTERCONTINENTAL EXC | 0 | 1,200 | +1,200 | 0 | 207 | 0.03% | +207 |
| HUDSON TECHNOLOGIES INC | 0 | 30,290 | +30,290 | 0 | 187 | 0.02% | +187 |
| EXXON MOBIL CORP COM | 0 | 8,522 | +8,522 | 0 | 1,014 | 0.13% | +1,014 |
| B J S WHOLESALE CLUB HOL | 0 | 6,735 | +6,735 | 0 | 768 | 0.10% | +768 |
| PUBLIC STORAGE(PSA) | 0 | 41,958 | +41,958 | 0 | 12,558 | 1.57% | +12,558 |
| GLOBAL SHIP LEASE COM CL A | 0 | 113,625 | +113,625 | 0 | 2,596 | 0.33% | +2,596 |
| PAPA JOHNS INTERNATIONAL INC | 71,411 | 74,318 | +2,907 | 2,933 | 3,053 | 0.38% | +120 |
| HALOZYME THERAPEUTICS(HALO) | 6,706 | 6,875 | +169 | 321 | 439 | 0.05% | +118 |
| FIRST SOURCE CORP(SRCE) | 0 | 55,082 | +55,082 | 0 | 3,294 | 0.41% | +3,294 |
| AMERISAFE INC | 63,926 | 64,441 | +515 | 3,295 | 3,386 | 0.42% | +92 |
| GENPACT LIMITED | 0 | 12,250 | +12,250 | 0 | 617 | 0.08% | +617 |
| ISHARES GOLD ETF(IAU) | 9,520 | 9,520 | 0 | 471 | 561 | 0.07% | +90 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 5,059 | +5,059 | 0 | 609 | 0.08% | +609 |
| UNITED STATES COPPER INDEX ETF(CPER) | 0 | 12,800 | +12,800 | 0 | 404 | 0.05% | +404 |
| ISHARES SILVER TRUST ETF IV | 0 | 14,900 | +14,900 | 0 | 462 | 0.06% | +462 |
| MCKESSON CORP(MCK) | 1,020 | 950 | -70 | 581 | 639 | 0.08% | +58 |
| FASTENAL CO(FAST) | 0 | 10,194 | +10,194 | 0 | 791 | 0.10% | +791 |
| ABBVIE INC(ABBV) | 0 | 1,725 | +1,725 | 0 | 361 | 0.05% | +361 |
| CHEVRON CORP(CVX) | 0 | 2,312 | +2,312 | 0 | 387 | 0.05% | +387 |
| IBM CORP(IBM) | 1,621 | 1,621 | 0 | 356 | 403 | 0.05% | +47 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 210 | +210 | 0 | 301 | 0.04% | +301 |
| W E C ENERGY GROUP INC | 0 | 2,929 | +2,929 | 0 | 319 | 0.04% | +319 |
| AMDOCS LIMITED | 0 | 4,537 | +4,537 | 0 | 415 | 0.05% | +415 |
| SYSCO CORP(SYY) | 156,332 | 159,761 | +3,429 | 11,953 | 11,988 | 1.50% | +35 |
| MERCADOLIBRE INC(MELI) | 127 | 127 | 0 | 216 | 248 | 0.03% | +32 |
| UNION PACIFIC CORP(UNP) | 0 | 3,867 | +3,867 | 0 | 914 | 0.11% | +914 |
| INSTEEL INDUSTRIES | 0 | 94,819 | +94,819 | 0 | 2,494 | 0.31% | +2,494 |
| ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | 3,475 | 0 | 289 | 318 | 0.04% | +29 |
| WOODWARD INC(WWD) | 0 | 1,620 | +1,620 | 0 | 296 | 0.04% | +296 |
| AUTO DATA PROCESSING | 0 | 1,897 | +1,897 | 0 | 580 | 0.07% | +580 |
| FISERV INC(FISV) | 0 | 1,558 | +1,558 | 0 | 344 | 0.04% | +344 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 7,406 | +7,406 | 0 | 290 | 0.04% | +290 |
| KORN FERRY(KFY) | 0 | 49,499 | +49,499 | 0 | 3,358 | 0.42% | +3,358 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 9,490 | +9,490 | 0 | 240 | 0.03% | +240 |
| NORTHROP GRUMMAN CO(NOC) | 465 | 465 | 0 | 218 | 238 | 0.03% | +20 |
| TRANSDIGM GROUP INC(TDG) | 164 | 164 | 0 | 208 | 227 | 0.03% | +19 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 6,200 | +6,200 | 0 | 243 | 0.03% | +243 |
| OVINTIV INC(OVV) | 5,799 | 5,882 | +83 | 235 | 252 | 0.03% | +17 |
| TMC THE METALS CO INC F(TMC) | 0 | 22,696 | +22,696 | 0 | 39 | 0.00% | +39 |
| J P MORGAN CHASE & CO(JPM) | 2,417 | 2,417 | 0 | 579 | 593 | 0.07% | +14 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,359 | 3,417 | +58 | 414 | 424 | 0.05% | +11 |
| SANMINA CORPORATION(SANM) | 5,385 | 5,466 | +81 | 407 | 416 | 0.05% | +9 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 3,005 | +3,005 | 0 | 224 | 0.03% | +224 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,910 | +9,910 | 0 | 1,689 | 0.21% | +1,689 |
| COMMERCE BANCSHARES(CBSH) | 0 | 6,848 | +6,848 | 0 | 426 | 0.05% | +426 |
| NORDSON CORP(NDSN) | 0 | 1,464 | +1,464 | 0 | 295 | 0.04% | +295 |
| S&P GLOBAL INC(SPGI) | 582 | 582 | 0 | 290 | 296 | 0.04% | +6 |
| AGCO CORP | 0 | 4,143 | +4,143 | 0 | 384 | 0.05% | +384 |
| SNAP-ON INCORPORATED(SNA) | 1,213 | 1,233 | +20 | 412 | 416 | 0.05% | +4 |
| VALVOLINE INC | 0 | 9,544 | +9,544 | 0 | 332 | 0.04% | +332 |
| SCHEIN HENRY INC(HSIC) | 0 | 10,002 | +10,002 | 0 | 685 | 0.09% | +685 |
| MGE ENERGY INC(MGEE) | 0 | 2,204 | +2,204 | 0 | 205 | 0.03% | +205 |
| VANGUARD DIV APPRCIATION | 1,211 | 1,211 | 0 | 237 | 235 | 0.03% | -2 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 2,875 | +2,875 | 0 | 312 | 0.04% | +312 |
| WHITE MOUNTAINS INS F | 0 | 164 | +164 | 0 | 316 | 0.04% | +316 |
| INSIGHT ENTERPRISES | 0 | 3,780 | +3,780 | 0 | 567 | 0.07% | +567 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 41,015 | 51,534 | +10,519 | 2,360 | 2,350 | 0.29% | -9 |
| TENNANT CO(TNC) | 0 | 6,000 | +6,000 | 0 | 479 | 0.06% | +479 |
| INTERPUBLIC GRP COS | 0 | 12,465 | +12,465 | 0 | 339 | 0.04% | +339 |