Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,707 | +56,707 | 0 | 6,685 | 1.40% | +6,685 |
| COPART INC(CPRT) | 682,756 | 682,736 | -20 | 33,455 | 39,544 | 8.28% | +6,089 |
| MEDTRONIC PLC(MDT) | 0 | 58,757 | +58,757 | 0 | 5,121 | 1.07% | +5,121 |
| XCEL ENERGY INC(XEL) | 0 | 95,080 | +95,080 | 0 | 5,111 | 1.07% | +5,111 |
| CSX CORP(CSX) | 12,030 | 141,458 | +129,428 | 417 | 5,244 | 1.10% | +4,827 |
| EXPEDIA GROUP INC(EXPE) | 0 | 31,554 | +31,554 | 0 | 4,347 | 0.91% | +4,347 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,392 | +2,392 | 0 | 3,911 | 0.82% | +3,911 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 36,019 | +36,019 | 0 | 3,902 | 0.82% | +3,902 |
| CELESTICA INC(CLS) | 0 | 72,278 | +72,278 | 0 | 3,248 | 0.68% | +3,248 |
| MODINE MFG CO(MOD) | 0 | 29,148 | +29,148 | 0 | 2,775 | 0.58% | +2,775 |
| COHERENT CORP(COHR) | 20,244 | 56,920 | +36,676 | 881 | 3,450 | 0.72% | +2,569 |
| XPO INC(XPO) | 0 | 19,118 | +19,118 | 0 | 2,333 | 0.49% | +2,333 |
| CAPITAL ONE FINL CORP(COF) | 31,447 | 41,715 | +10,268 | 4,123 | 6,211 | 1.30% | +2,088 |
| AVANTOR INC(AVTR) | 0 | 60,165 | +60,165 | 0 | 1,538 | 0.32% | +1,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,925 | 48,553 | -372 | 5,088 | 6,606 | 1.38% | +1,517 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,859 | +2,859 | 0 | 1,495 | 0.31% | +1,495 |
| GENERAL ELECTRIC CO(GE) | 29,855 | 29,771 | -84 | 3,810 | 5,226 | 1.09% | +1,415 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,098 | +5,098 | 0 | 1,402 | 0.29% | +1,402 |
| MERCK & CO INC(MRK) | 62,511 | 61,640 | -871 | 6,815 | 8,133 | 1.70% | +1,318 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 108,065 | 173,254 | +65,189 | 2,192 | 3,477 | 0.73% | +1,286 |
| CITIGROUP INC(C) | 121,008 | 118,374 | -2,634 | 6,225 | 7,486 | 1.57% | +1,261 |
| PULTE GROUP INC(PHM) | 68,252 | 67,590 | -662 | 7,045 | 8,153 | 1.71% | +1,108 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 67,306 | +67,306 | 0 | 1,102 | 0.23% | +1,102 |
| CROCS INC(CROX) | 0 | 7,561 | +7,561 | 0 | 1,087 | 0.23% | +1,087 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 42,105 | 101,939 | +59,834 | 781 | 1,865 | 0.39% | +1,085 |
| AMAZON COM INC(AMZN) | 41,113 | 40,635 | -478 | 6,247 | 7,330 | 1.54% | +1,083 |
| ABBVIE INC(ABBV) | 37,445 | 37,152 | -293 | 5,803 | 6,765 | 1.42% | +963 |
| NVENT ELECTRIC PLC(NVT) | 56,355 | 56,781 | +426 | 3,330 | 4,281 | 0.90% | +951 |
| FASTENAL CO(FAST) | 74,600 | 74,600 | 0 | 4,832 | 5,755 | 1.21% | +923 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 1.33% | +918 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 323,777 | 323,777 | 0 | 8,532 | 9,448 | 1.98% | +916 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 11,377 | +11,377 | 0 | 875 | 0.18% | +875 |
| FERGUSON PLC NEW | 34,134 | 34,046 | -88 | 6,590 | 7,437 | 1.56% | +846 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 32,463 | +32,463 | 0 | 837 | 0.18% | +837 |
| BLUE BIRD CORP | 32,937 | 44,730 | +11,793 | 888 | 1,715 | 0.36% | +827 |
| LAMB WESTON HLDGS INC(LW) | 10,572 | 18,123 | +7,551 | 1,143 | 1,931 | 0.40% | +788 |
| ITRON INC(ITRI) | 0 | 8,300 | +8,300 | 0 | 768 | 0.16% | +768 |
| AMERICAN EXPRESS CO(AXP) | 19,480 | 19,171 | -309 | 3,649 | 4,365 | 0.91% | +716 |
| VEECO INSTRS INC DEL(VECO) | 0 | 20,272 | +20,272 | 0 | 713 | 0.15% | +713 |
| PORTLAND GEN ELEC CO(POR) | 0 | 16,675 | +16,675 | 0 | 700 | 0.15% | +700 |
| CATERPILLAR INC(CAT) | 10,245 | 10,174 | -71 | 3,029 | 3,728 | 0.78% | +699 |
| IRON MTN INC DEL(IRM) | 67,233 | 67,233 | 0 | 4,705 | 5,393 | 1.13% | +688 |
| ENCOMPASS HEALTH CORP(EHC) | 41,234 | 41,582 | +348 | 2,751 | 3,434 | 0.72% | +683 |
| SPDR GOLD TR(GLD) | 46,264 | 46,286 | +22 | 8,844 | 9,522 | 1.99% | +678 |
| PACTIV EVERGREEN INC | 0 | 46,598 | +46,598 | 0 | 667 | 0.14% | +667 |
| FREEPORT-MCMORAN INC(FCX) | 148,358 | 148,404 | +46 | 6,316 | 6,978 | 1.46% | +662 |
| BOISE CASCADE CO DEL(BCC) | 29,743 | 29,375 | -368 | 3,848 | 4,505 | 0.94% | +658 |
| EMCOR GROUP INC(EME) | 4,639 | 4,710 | +71 | 999 | 1,649 | 0.35% | +650 |
| FEDEX CORP(FDX) | 16,967 | 17,030 | +63 | 4,292 | 4,934 | 1.03% | +642 |
| TENET HEALTHCARE CORP(THC) | 19,529 | 19,629 | +100 | 1,476 | 2,063 | 0.43% | +587 |
| US FOODS HLDG CORP(USFD) | 64,245 | 64,919 | +674 | 2,917 | 3,504 | 0.73% | +586 |
| KEMPER CORP(KMPB) | 0 | 9,049 | +9,049 | 0 | 560 | 0.12% | +560 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 8,787 | +8,787 | 0 | 547 | 0.11% | +547 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 15,941 | +15,941 | 0 | 533 | 0.11% | +533 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 14,302 | +14,302 | 0 | 530 | 0.11% | +530 |
| PERMIAN RESOURCES CORP(PR) | 50,718 | 69,069 | +18,351 | 690 | 1,220 | 0.26% | +530 |
| SUMMIT MATLS INC | 84,782 | 85,021 | +239 | 3,261 | 3,789 | 0.79% | +529 |
| UNIFIRST CORP MASS(UNF) | 0 | 2,958 | +2,958 | 0 | 513 | 0.11% | +513 |
| TECHNIPFMC PLC(FTI) | 165,848 | 153,047 | -12,801 | 3,340 | 3,843 | 0.80% | +503 |
| DEVON ENERGY CORP NEW(DVN) | 90,918 | 91,963 | +1,045 | 4,119 | 4,615 | 0.97% | +496 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,914 | 8,958 | +44 | 4,732 | 5,207 | 1.09% | +475 |
| BANK AMERICA CORP | 110,154 | 110,211 | +57 | 3,709 | 4,179 | 0.88% | +470 |
| ALLY FINL INC(ALLY) | 81,370 | 81,199 | -171 | 2,841 | 3,296 | 0.69% | +454 |
| SPDR S&P 500 ETF TR(SPY) | 13,630 | 13,208 | -422 | 6,479 | 6,909 | 1.45% | +430 |
| OSI SYSTEMS INC(OSIS) | 9,679 | 11,681 | +2,002 | 1,249 | 1,668 | 0.35% | +419 |
| TRIPADVISOR INC(TRIP) | 25,188 | 34,178 | +8,990 | 542 | 950 | 0.20% | +408 |
| EXXON MOBIL CORP | 25,206 | 25,177 | -29 | 2,520 | 2,927 | 0.61% | +407 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 41,030 | 48,943 | +7,913 | 2,088 | 2,493 | 0.52% | +405 |
| QORVO INC(QRVO) | 6,591 | 9,946 | +3,355 | 742 | 1,142 | 0.24% | +400 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,769 | 28,611 | -158 | 4,104 | 4,477 | 0.94% | +374 |
| QUANEX BLDG PRODS CORP(NX) | 43,240 | 43,900 | +660 | 1,322 | 1,687 | 0.35% | +365 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 20,694 | 31,291 | +10,597 | 756 | 1,105 | 0.23% | +349 |
| BRIXMOR PPTY GROUP INC(BRX) | 36,565 | 51,023 | +14,458 | 851 | 1,196 | 0.25% | +346 |
| VANGUARD WORLD FD INF TECH ETF | 12,288 | 11,938 | -350 | 5,948 | 6,259 | 1.31% | +312 |
| ENCORE WIRE CORP | 5,754 | 5,850 | +96 | 1,229 | 1,537 | 0.32% | +308 |
| MICROSOFT CORP(MSFT) | 8,485 | 8,310 | -175 | 3,191 | 3,496 | 0.73% | +305 |
| LPL FINL HLDGS INC(LPLA) | 8,152 | 8,165 | +13 | 1,856 | 2,157 | 0.45% | +302 |
| MR COOPER GROUP INC | 20,750 | 21,125 | +375 | 1,351 | 1,647 | 0.34% | +295 |
| VISA INC(V) | 16,820 | 16,690 | -130 | 4,379 | 4,658 | 0.98% | +279 |
| KNIFE RIVER CORP(KNF) | 17,287 | 17,493 | +206 | 1,144 | 1,418 | 0.30% | +274 |
| CHEVRON CORP NEW(CVX) | 34,095 | 33,946 | -149 | 5,086 | 5,355 | 1.12% | +269 |
| BLUE OWL CAPITAL INC(OBDC) | 59,624 | 61,086 | +1,462 | 888 | 1,152 | 0.24% | +264 |
| GLOBAL PMTS INC(GPN) | 34,327 | 34,435 | +108 | 4,360 | 4,603 | 0.96% | +243 |
| MAGNOLIA OIL & GAS CORP(MGY) | 43,439 | 44,618 | +1,179 | 925 | 1,158 | 0.24% | +233 |
| ECOLAB INC(ECL) | 0 | 1,000 | +1,000 | 0 | 231 | 0.05% | +231 |
| CENTENE CORP DEL(CNC) | 45,765 | 46,214 | +449 | 3,396 | 3,627 | 0.76% | +231 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,058 | +1,058 | 0 | 221 | 0.05% | +221 |
| MOLINA HEALTHCARE INC(MOH) | 4,316 | 4,328 | +12 | 1,559 | 1,778 | 0.37% | +219 |
| BANK NEW YORK MELLON CORP | 0 | 3,773 | +3,773 | 0 | 217 | 0.05% | +217 |
| MUELLER INDS INC(MLI) | 30,684 | 30,846 | +162 | 1,447 | 1,664 | 0.35% | +217 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,921 | 7,047 | +126 | 574 | 787 | 0.16% | +213 |
| WEATHERFORD INTL PLC(WFRD) | 11,199 | 11,324 | +125 | 1,096 | 1,307 | 0.27% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 419 | +419 | 0 | 202 | 0.04% | +202 |
| ARCBEST CORP(ARCB) | 8,087 | 8,216 | +129 | 972 | 1,171 | 0.25% | +199 |
| PEPSICO INC(PEP) | 21,903 | 22,338 | +435 | 3,720 | 3,909 | 0.82% | +190 |
| SEI INVTS CO(SEIC) | 22,570 | 22,570 | 0 | 1,434 | 1,623 | 0.34% | +188 |
| ISHARES TR CORE MSCI TOTAL | 32,287 | 33,490 | +1,203 | 2,096 | 2,273 | 0.48% | +176 |
| SCHWAB CHARLES CORP(SCHW) | 35,480 | 36,132 | +652 | 2,441 | 2,614 | 0.55% | +173 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,687 | 4,791 | +104 | 758 | 924 | 0.19% | +166 |
| ISHARES TR | 25,454 | 25,447 | -7 | 1,979 | 2,140 | 0.45% | +161 |