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) | 233,909 | 294,199 | +60,290 | 8,596 | 12,515 | 1.57% | +3,919 |
| CENCORA INC | 65,798 | 65,655 | -143 | 14,783 | 18,258 | 2.29% | +3,475 |
| 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) | 227,913 | 259,723 | +31,810 | 8,738 | 10,856 | 1.36% | +2,118 |
| JOHNSON & JOHNSON(JNJ) | 99,775 | 99,607 | -168 | 14,429 | 16,519 | 2.07% | +2,089 |
| CBOE GLOBAL MKTS INC | 63,537 | 63,470 | -67 | 12,415 | 14,363 | 1.80% | +1,947 |
| HCA HOLDINGS INC(HCA) | 35,851 | 36,701 | +850 | 10,761 | 12,682 | 1.59% | +1,921 |
| JANUS INTERNATIONAL GROUP(JBI) | 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) | 550,612 | 556,269 | +5,657 | 11,756 | 13,339 | 1.67% | +1,584 |
| QUEST DIAGNOSTIC INC(DGX) | 90,590 | 89,874 | -716 | 13,666 | 15,207 | 1.90% | +1,540 |
| 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) | 52,480 | 52,771 | +291 | 15,213 | 16,484 | 2.06% | +1,271 |
| EBAY INC(EBAY) | 236,176 | 234,334 | -1,842 | 14,631 | 15,871 | 1.99% | +1,240 |
| KIMBERLY-CLARK CORP(KMB) | 1,585 | 10,091 | +8,506 | 208 | 1,435 | 0.18% | +1,227 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 489,529 | 525,886 | +36,357 | 9,923 | 10,633 | 1.33% | +711 |
| HERSHEY CO(HSY) | 69,231 | 72,208 | +2,977 | 11,724 | 12,350 | 1.55% | +625 |
| COLGATE PALMOLIVE CO(CL) | 134,757 | 137,111 | +2,354 | 12,251 | 12,847 | 1.61% | +597 |
| AMCOR PLC F | 2,003,404 | 2,003,404 | 0 | 18,852 | 19,433 | 2.43% | +581 |
| SPROUTS FARMERS MARKET INC(SFM) | 22,974 | 22,024 | -950 | 2,919 | 3,362 | 0.42% | +442 |
| COMSTOCK RESOURCES INC(CRK) | 234,826 | 230,429 | -4,397 | 4,279 | 4,687 | 0.59% | +408 |
| VAIL RESORTS INC(MTN) | 0 | 2,334 | +2,334 | 0 | 373 | 0.05% | +373 |
| MILLER INDUSTRIES INC(MLR) | 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) | 123,746 | 123,765 | +19 | 2,481 | 2,811 | 0.35% | +330 |
| ZOETIS INC CLASS A(ZTS) | 68,821 | 70,062 | +1,241 | 11,213 | 11,536 | 1.44% | +323 |
| SPDR GOLD SHARES ETF | 6,000 | 6,000 | 0 | 1,453 | 1,729 | 0.22% | +276 |
| ISHARES CORE S&P 500 ETF | 0 | 476 | +476 | 0 | 267 | 0.03% | +267 |
| UNITED PARCEL SVC INC(UPS) | 85,710 | 100,637 | +14,927 | 10,808 | 11,069 | 1.39% | +261 |
| 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(HDSN) | 0 | 30,290 | +30,290 | 0 | 187 | 0.02% | +187 |
| EXXON MOBIL CORP COM | 7,722 | 8,522 | +800 | 831 | 1,014 | 0.13% | +183 |
| B J S WHOLESALE CLUB HOL | 6,735 | 6,735 | 0 | 602 | 768 | 0.10% | +167 |
| PUBLIC STORAGE(PSA) | 41,385 | 41,958 | +573 | 12,392 | 12,558 | 1.57% | +165 |
| GLOBAL SHIP LEASE COM CL A | 112,832 | 113,625 | +793 | 2,463 | 2,596 | 0.33% | +133 |
| BERKSHIRE HATHAWAY CLASS B | 1,532 | 1,532 | 0 | 694 | 816 | 0.10% | +121 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 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) | 54,649 | 55,082 | +433 | 3,190 | 3,294 | 0.41% | +104 |
| AMERISAFE INC | 63,926 | 64,441 | +515 | 3,295 | 3,386 | 0.42% | +92 |
| GENPACT LIMITED | 12,250 | 12,250 | 0 | 526 | 617 | 0.08% | +91 |
| ISHARES GOLD ETF(IAU) | 9,520 | 9,520 | 0 | 471 | 561 | 0.07% | +90 |
| FIRSTCASH HLDGS INC(FCFS) | 5,059 | 5,059 | 0 | 524 | 609 | 0.08% | +85 |
| UNITED STATES COPPER INDEX ETF(CPER) | 12,800 | 12,800 | 0 | 322 | 404 | 0.05% | +82 |
| ISHARES SILVER TRUST ETF IV | 14,900 | 14,900 | 0 | 392 | 462 | 0.06% | +69 |
| MCKESSON CORP(MCK) | 1,020 | 950 | -70 | 581 | 639 | 0.08% | +58 |
| FASTENAL CO(FAST) | 10,194 | 10,194 | 0 | 733 | 791 | 0.10% | +57 |
| ABBVIE INC(ABBV) | 1,725 | 1,725 | 0 | 307 | 361 | 0.05% | +55 |
| CHEVRON CORP(CVX) | 2,312 | 2,312 | 0 | 335 | 387 | 0.05% | +52 |
| IBM CORP(IBM) | 1,621 | 1,621 | 0 | 356 | 403 | 0.05% | +47 |
| O REILLY AUTOMOTIVE(ORLY) | 215 | 210 | -5 | 255 | 301 | 0.04% | +46 |
| W E C ENERGY GROUP INC | 2,929 | 2,929 | 0 | 275 | 319 | 0.04% | +44 |
| AMDOCS LIMITED | 4,429 | 4,537 | +108 | 377 | 415 | 0.05% | +38 |
| 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) | 3,867 | 3,867 | 0 | 882 | 914 | 0.11% | +32 |
| INSTEEL INDUSTRIES | 91,243 | 94,819 | +3,576 | 2,464 | 2,494 | 0.31% | +29 |
| ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | 3,475 | 0 | 289 | 318 | 0.04% | +29 |
| WOODWARD INC(WWD) | 1,620 | 1,620 | 0 | 270 | 296 | 0.04% | +26 |
| AUTO DATA PROCESSING | 1,897 | 1,897 | 0 | 555 | 580 | 0.07% | +24 |
| FISERV INC(FISV) | 1,558 | 1,558 | 0 | 320 | 344 | 0.04% | +24 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 6,887 | 7,406 | +519 | 266 | 290 | 0.04% | +24 |
| KORN FERRY(KFY) | 49,430 | 49,499 | +69 | 3,334 | 3,358 | 0.42% | +23 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,320 | 9,490 | +170 | 218 | 240 | 0.03% | +22 |
| 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) | 6,200 | 6,200 | 0 | 224 | 243 | 0.03% | +19 |
| OVINTIV INC(OVV) | 5,799 | 5,882 | +83 | 235 | 252 | 0.03% | +17 |
| TMC THE METALS CO INC F(TMC) | 22,696 | 22,696 | 0 | 25 | 39 | 0.00% | +14 |
| 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) | 2,680 | 3,005 | +325 | 216 | 224 | 0.03% | +8 |
| PROCTER & GAMBLE CO(PG) | 10,030 | 9,910 | -120 | 1,682 | 1,689 | 0.21% | +7 |
| COMMERCE BANCSHARES(CBSH) | 6,723 | 6,848 | +125 | 419 | 426 | 0.05% | +7 |
| NORDSON CORP(NDSN) | 1,380 | 1,464 | +84 | 289 | 295 | 0.04% | +7 |
| S&P GLOBAL INC(SPGI) | 582 | 582 | 0 | 290 | 296 | 0.04% | +6 |
| AGCO CORP | 4,060 | 4,143 | +83 | 380 | 384 | 0.05% | +4 |
| SNAP-ON INCORPORATED(SNA) | 1,213 | 1,233 | +20 | 412 | 416 | 0.05% | +4 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 4,867 | 4,190 | -677 | 305 | 307 | 0.04% | +2 |
| VALVOLINE INC | 9,157 | 9,544 | +387 | 331 | 332 | 0.04% | +1 |
| SCHEIN HENRY INC(HSIC) | 9,888 | 10,002 | +114 | 684 | 685 | 0.09% | +1 |
| MGE ENERGY INC(MGEE) | 2,204 | 2,204 | 0 | 207 | 205 | 0.03% | -2 |
| VANGUARD DIV APPRCIATION | 1,211 | 1,211 | 0 | 237 | 235 | 0.03% | -2 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 2,725 | 2,875 | +150 | 315 | 312 | 0.04% | -3 |
| WHITE MOUNTAINS INS F | 164 | 164 | 0 | 319 | 316 | 0.04% | -3 |
| INSIGHT ENTERPRISES | 3,780 | 3,780 | 0 | 575 | 567 | 0.07% | -8 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 41,015 | 51,534 | +10,519 | 2,360 | 2,350 | 0.29% | -9 |
| TENNANT CO(TNC) | 6,000 | 6,000 | 0 | 489 | 479 | 0.06% | -11 |
| INTERPUBLIC GRP COS | 12,465 | 12,465 | 0 | 349 | 339 | 0.04% | -11 |
| FIRST HORIZON CORPORATION COM(FHN) | 23,572 | 23,891 | +319 | 475 | 464 | 0.06% | -11 |
| MARKEL CORP(MKL) | 216 | 193 | -23 | 373 | 361 | 0.05% | -12 |
| ISHARES RUSSELL 1000 ETF IV | 795 | 795 | 0 | 256 | 244 | 0.03% | -12 |
| NEXTERA ENERGY INC(NEE) | 6,770 | 6,670 | -100 | 485 | 473 | 0.06% | -13 |