Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 31,447 | +31,447 | 0 | 4,123 | 0.97% | +4,123 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 28,769 | +28,769 | 0 | 4,104 | 0.96% | +4,104 |
| GENERAL ELECTRIC CO(GE) | 0 | 29,855 | +29,855 | 0 | 3,810 | 0.90% | +3,810 |
| PEPSICO INC(PEP) | 0 | 21,903 | +21,903 | 0 | 3,720 | 0.87% | +3,720 |
| CENTENE CORP DEL(CNC) | 0 | 45,765 | +45,765 | 0 | 3,396 | 0.80% | +3,396 |
| COPART INC(CPRT) | 703,296 | 682,756 | -20,540 | 30,305 | 33,455 | 7.86% | +3,150 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 41,030 | +41,030 | 0 | 2,088 | 0.49% | +2,088 |
| BROADCOM INC(AVGO) | 7,507 | 7,352 | -155 | 6,235 | 8,207 | 1.93% | +1,972 |
| FLUOR CORP NEW(FLR) | 21,870 | 67,357 | +45,487 | 803 | 2,638 | 0.62% | +1,836 |
| META PLATFORMS INC(META) | 32,103 | 31,793 | -310 | 9,638 | 11,254 | 2.65% | +1,616 |
| CITIGROUP INC(C) | 120,951 | 121,008 | +57 | 4,975 | 6,225 | 1.46% | +1,250 |
| PULTE GROUP INC(PHM) | 79,634 | 68,252 | -11,382 | 5,897 | 7,045 | 1.66% | +1,148 |
| KNIFE RIVER CORP(KNF) | 0 | 17,287 | +17,287 | 0 | 1,144 | 0.27% | +1,144 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,572 | +10,572 | 0 | 1,143 | 0.27% | +1,143 |
| WESTERN ALLIANCE BANCORP(WAL) | 47,158 | 49,019 | +1,861 | 2,168 | 3,225 | 0.76% | +1,057 |
| EMCOR GROUP INC(EME) | 0 | 4,639 | +4,639 | 0 | 999 | 0.23% | +999 |
| AMAZON COM INC(AMZN) | 41,433 | 41,113 | -320 | 5,267 | 6,247 | 1.47% | +980 |
| SPDR GOLD TR(GLD) | 45,871 | 46,264 | +393 | 7,865 | 8,844 | 2.08% | +980 |
| ARCBEST CORP(ARCB) | 0 | 8,087 | +8,087 | 0 | 972 | 0.23% | +972 |
| FERGUSON PLC NEW | 34,250 | 34,134 | -116 | 5,633 | 6,590 | 1.55% | +957 |
| MILLERKNOLL INC(MLKN) | 0 | 35,059 | +35,059 | 0 | 935 | 0.22% | +935 |
| RESTAURANT BRANDS INTL INC(QSR) | 76,273 | 76,708 | +435 | 5,081 | 5,993 | 1.41% | +912 |
| MORGAN STANLEY(MS) | 73,088 | 73,717 | +629 | 5,969 | 6,874 | 1.62% | +905 |
| COHERENT CORP(COHR) | 0 | 20,244 | +20,244 | 0 | 881 | 0.21% | +881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,507 | 48,925 | +418 | 4,215 | 5,088 | 1.20% | +873 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 36,565 | +36,565 | 0 | 851 | 0.20% | +851 |
| VANGUARD WORLD FDS INF TECH ETF | 12,477 | 12,288 | -189 | 5,177 | 5,948 | 1.40% | +771 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 20,694 | +20,694 | 0 | 756 | 0.18% | +756 |
| FASTENAL CO(FAST) | 74,600 | 74,600 | 0 | 4,076 | 4,832 | 1.14% | +756 |
| AMERICAN EXPRESS CO(AXP) | 19,436 | 19,480 | +44 | 2,900 | 3,649 | 0.86% | +750 |
| BANK AMERICA CORP | 108,099 | 110,154 | +2,055 | 2,960 | 3,709 | 0.87% | +749 |
| QORVO INC(QRVO) | 0 | 6,591 | +6,591 | 0 | 742 | 0.17% | +742 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 15,946 | +15,946 | 0 | 734 | 0.17% | +734 |
| ALLY FINL INC(ALLY) | 79,078 | 81,370 | +2,292 | 2,110 | 2,841 | 0.67% | +732 |
| IRON MTN INC DEL(IRM) | 67,233 | 67,233 | 0 | 3,997 | 4,705 | 1.11% | +708 |
| FREEPORT-MCMORAN INC(FCX) | 150,470 | 148,358 | -2,112 | 5,611 | 6,316 | 1.48% | +705 |
| EPLUS INC(PLUS) | 11,618 | 17,964 | +6,346 | 738 | 1,434 | 0.34% | +696 |
| SUMMIT MATLS INC | 82,361 | 84,782 | +2,421 | 2,565 | 3,261 | 0.77% | +696 |
| TRINET GROUP INC(TNET) | 0 | 5,777 | +5,777 | 0 | 687 | 0.16% | +687 |
| WEBSTER FINL CORP(WBS) | 54,311 | 55,553 | +1,242 | 2,189 | 2,820 | 0.66% | +631 |
| ALPHABET INC(GOOG) | 69,308 | 69,269 | -39 | 9,070 | 9,676 | 2.27% | +607 |
| OLD NATL BANCORP IND(ONB) | 0 | 34,449 | +34,449 | 0 | 582 | 0.14% | +582 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 8,813 | +8,813 | 0 | 582 | 0.14% | +582 |
| SNAP ON INC(SNA) | 15,750 | 15,854 | +104 | 4,017 | 4,579 | 1.08% | +562 |
| TRIPADVISOR INC(TRIP) | 0 | 25,188 | +25,188 | 0 | 542 | 0.13% | +542 |
| QUANEX BLDG PRODS CORP(NX) | 27,763 | 43,240 | +15,477 | 782 | 1,322 | 0.31% | +540 |
| VISA INC(V) | 16,820 | 16,820 | 0 | 3,869 | 4,379 | 1.03% | +510 |
| MICROSOFT CORP(MSFT) | 8,558 | 8,485 | -73 | 2,702 | 3,191 | 0.75% | +489 |
| SCHWAB CHARLES CORP(SCHW) | 35,599 | 35,480 | -119 | 1,954 | 2,441 | 0.57% | +487 |
| NIKE INC(NKE) | 37,510 | 37,512 | +2 | 3,587 | 4,073 | 0.96% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 14,047 | 13,630 | -417 | 6,005 | 6,479 | 1.52% | +474 |
| GLOBAL PMTS INC(GPN) | 33,872 | 34,327 | +455 | 3,908 | 4,360 | 1.02% | +451 |
| OSI SYSTEMS INC(OSIS) | 6,891 | 9,679 | +2,788 | 813 | 1,249 | 0.29% | +436 |
| FLEX LTD(FLEX) | 108,055 | 110,007 | +1,952 | 2,915 | 3,351 | 0.79% | +435 |
| US FOODS HLDG CORP(USFD) | 62,574 | 64,245 | +1,671 | 2,484 | 2,917 | 0.69% | +433 |
| BOISE CASCADE CO DEL(BCC) | 33,170 | 29,743 | -3,427 | 3,418 | 3,848 | 0.90% | +430 |
| PIPER SANDLER COMPANIES | 4,203 | 5,892 | +1,689 | 611 | 1,030 | 0.24% | +420 |
| MERCK & CO INC(MRK) | 62,134 | 62,511 | +377 | 6,397 | 6,815 | 1.60% | +418 |
| ISHARES TR | 22,652 | 25,454 | +2,802 | 1,569 | 1,979 | 0.47% | +410 |
| NVENT ELECTRIC PLC(NVT) | 55,153 | 56,355 | +1,202 | 2,923 | 3,330 | 0.78% | +407 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 9,150 | 9,327 | +177 | 2,459 | 2,842 | 0.67% | +384 |
| LEONARDO DRS INC(DRS) | 30,727 | 44,535 | +13,808 | 513 | 892 | 0.21% | +379 |
| WINTRUST FINL CORP(WTFC) | 6,303 | 9,133 | +2,830 | 476 | 847 | 0.20% | +371 |
| UNION PAC CORP(UNP) | 8,542 | 8,542 | 0 | 1,739 | 2,098 | 0.49% | +359 |
| ISHARES TR | 5,885 | 8,400 | +2,515 | 555 | 909 | 0.21% | +354 |
| MUELLER INDS INC(MLI) | 14,817 | 30,684 | +15,867 | 1,114 | 1,447 | 0.34% | +333 |
| ARVINAS INC(ARVN) | 0 | 7,742 | +7,742 | 0 | 319 | 0.07% | +319 |
| TENET HEALTHCARE CORP(THC) | 17,573 | 19,529 | +1,956 | 1,158 | 1,476 | 0.35% | +318 |
| BRINKS CO(BCO) | 14,885 | 15,858 | +973 | 1,081 | 1,395 | 0.33% | +313 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 24,090 | 23,657 | -433 | 6,317 | 6,616 | 1.56% | +299 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 98,116 | 108,065 | +9,949 | 1,900 | 2,192 | 0.52% | +292 |
| MR COOPER GROUP INC | 19,794 | 20,750 | +956 | 1,060 | 1,351 | 0.32% | +291 |
| WD 40 CO(WDFC) | 8,105 | 8,105 | 0 | 1,647 | 1,938 | 0.46% | +290 |
| THE ODP CORP | 20,449 | 21,736 | +1,287 | 944 | 1,224 | 0.29% | +280 |
| CATERPILLAR INC(CAT) | 10,075 | 10,245 | +170 | 2,750 | 3,029 | 0.71% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,806 | 8,914 | +108 | 4,457 | 4,732 | 1.11% | +274 |
| BLUELINX HLDGS INC(BXC) | 6,230 | 6,883 | +653 | 511 | 780 | 0.18% | +268 |
| ABBVIE INC(ABBV) | 37,221 | 37,445 | +224 | 5,548 | 5,803 | 1.36% | +255 |
| CUMMINS INC(CMI) | 17,341 | 17,576 | +235 | 3,962 | 4,211 | 0.99% | +249 |
| ENCORE WIRE CORP | 5,473 | 5,754 | +281 | 999 | 1,229 | 0.29% | +230 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 8,409 | 8,983 | +574 | 887 | 1,117 | 0.26% | +229 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 49,001 | 54,138 | +5,137 | 464 | 687 | 0.16% | +223 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,265 | +5,265 | 0 | 222 | 0.05% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,731 | +5,731 | 0 | 216 | 0.05% | +216 |
| VANGUARD SPECIALIZED FUNDS | 12,887 | 12,945 | +58 | 2,002 | 2,206 | 0.52% | +203 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,159 | 24,725 | -434 | 1,908 | 2,098 | 0.49% | +190 |
| CAMTEK LTD(CAMT) | 16,140 | 17,119 | +979 | 1,005 | 1,188 | 0.28% | +183 |
| PHILIP MORRIS INTL INC(PM) | 50,799 | 51,916 | +1,117 | 4,703 | 4,884 | 1.15% | +181 |
| MATSON INC(MATX) | 6,575 | 6,963 | +388 | 583 | 763 | 0.18% | +180 |
| VANGUARD INTL EQUITY INDEX F | 46,963 | 49,154 | +2,191 | 1,841 | 2,020 | 0.47% | +179 |
| ATI INC(ATI) | 13,100 | 15,619 | +2,519 | 539 | 710 | 0.17% | +171 |
| VANGUARD INTL EQUITY INDEX F | 34,048 | 33,989 | -59 | 2,277 | 2,448 | 0.58% | +171 |
| BLUE OWL CAPITAL INC(OBDC) | 56,049 | 59,624 | +3,575 | 726 | 888 | 0.21% | +162 |
| GXO LOGISTICS INCORPORATED(GXO) | 29,708 | 30,880 | +1,172 | 1,742 | 1,889 | 0.44% | +146 |
| INTUIT(INTU) | 1,525 | 1,475 | -50 | 779 | 922 | 0.22% | +143 |
| ISHARES TR CORE MSCI TOTAL | 32,580 | 32,287 | -293 | 1,954 | 2,096 | 0.49% | +142 |
| JPMORGAN CHASE & CO(JPM) | 5,671 | 5,648 | -23 | 822 | 961 | 0.23% | +138 |
| APPLE INC(AAPL) | 6,944 | 6,889 | -55 | 1,189 | 1,326 | 0.31% | +137 |
| MOLINA HEALTHCARE INC(MOH) | 4,337 | 4,316 | -21 | 1,422 | 1,559 | 0.37% | +137 |
| CARPENTER TECHNOLOGY CORP(CRS) | 18,500 | 19,455 | +955 | 1,243 | 1,377 | 0.32% | +134 |