Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corp(CSX) | 80,535 | 154,512 | +73,977 | 2,599 | 4,547 | 1.56% | +1,948 |
| PepsiCo Inc(PEP) | 17,517 | 29,980 | +12,463 | 2,664 | 4,495 | 1.54% | +1,832 |
| Sysco Corp(SYY) | 60,670 | 84,641 | +23,971 | 4,639 | 6,351 | 2.18% | +1,713 |
| Bruker Corp(BRKR) | 20,241 | 68,663 | +48,422 | 1,187 | 2,866 | 0.98% | +1,679 |
| National Fuel Gas Co NJ(NFG) | 0 | 19,459 | +19,459 | 0 | 1,541 | 0.53% | +1,541 |
| Align Technology Inc | 1,334 | 11,000 | +9,666 | 278 | 1,747 | 0.60% | +1,469 |
| Wabash National Corp | 0 | 128,540 | +128,540 | 0 | 1,420 | 0.49% | +1,420 |
| Lincoln Electric Holdings Inc(LECO) | 26,246 | 33,359 | +7,113 | 4,920 | 6,310 | 2.17% | +1,390 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,359 | +2,359 | 0 | 1,174 | 0.40% | +1,174 |
| Johnson & Johnson(JNJ) | 37,561 | 39,396 | +1,835 | 5,432 | 6,533 | 2.24% | +1,101 |
| Northrop Grumman Corp(NOC) | 0 | 7,915 | +7,915 | 0 | 4,053 | 1.39% | +4,053 |
| Cactus Inc. A(WHD) | 32,718 | 64,282 | +31,564 | 1,909 | 2,946 | 1.01% | +1,037 |
| Valvoline Inc(VVV) | 84,273 | 115,392 | +31,119 | 3,049 | 4,017 | 1.38% | +968 |
| Adobe Inc(ADBE)(Call) | 0 | 2,500 | +2,500 | 0 | 959 | — | +959 |
| Tesla Inc(TSLA)(Call) | 1,500 | 6,000 | +4,500 | 606 | 1,555 | — | +949 |
| Booking Holdings Inc(BKNG)(Put) | 0 | 200 | +200 | 0 | 921 | — | +921 |
| Net Lease Office Properties | 0 | 28,381 | +28,381 | 0 | 891 | 0.31% | +891 |
| Alamos Gold Inc | 0 | 167,907 | +167,907 | 0 | 4,490 | 1.54% | +4,490 |
| Wix.com Ltd SHS | 10,797 | 18,872 | +8,075 | 2,316 | 3,083 | 1.06% | +767 |
| Adobe Inc(ADBE) | 0 | 1,999 | +1,999 | 0 | 767 | 0.26% | +767 |
| JB Hunt Transport Services Inc(JBHT)(Put) | 0 | 5,000 | +5,000 | 0 | 740 | — | +740 |
| Federal Agric Mtg Corp Cl C(AGM) | 8,754 | 12,982 | +4,228 | 1,724 | 2,434 | 0.84% | +710 |
| Berkshire Hathaway Inc Cl B | 0 | 19,487 | +19,487 | 0 | 10,378 | 3.56% | +10,378 |
| Arch Capital Group Ltd ORD | 0 | 54,094 | +54,094 | 0 | 5,203 | 1.79% | +5,203 |
| Zoetis Inc(ZTS) | 0 | 12,777 | +12,777 | 0 | 2,104 | 0.72% | +2,104 |
| AT&T Inc(T) | 110,603 | 110,606 | +3 | 2,518 | 3,128 | 1.07% | +610 |
| SEMrush Holdings Inc CL A COM | 72,914 | 156,772 | +83,858 | 866 | 1,463 | 0.50% | +596 |
| Installed Bldg Prods Inc(IBP) | 0 | 3,281 | +3,281 | 0 | 563 | 0.19% | +563 |
| Fidelity National Information(FIS) | 0 | 44,675 | +44,675 | 0 | 3,336 | 1.14% | +3,336 |
| Janus International Group IN | 158,031 | 234,288 | +76,257 | 1,162 | 1,687 | 0.58% | +525 |
| Dow Inc(DOW)(Put) | 0 | 15,000 | +15,000 | 0 | 524 | — | +524 |
| LyondellBasell Industries NV(Put) SHS - A - | 0 | 7,000 | +7,000 | 0 | 493 | — | +493 |
| Criteo SA(CRTO) | 156,986 | 188,744 | +31,758 | 6,210 | 6,683 | 2.29% | +473 |
| Uber Technologies Inc(UBER)(Put) | 0 | 12,800 | +12,800 | 0 | 933 | — | +933 |
| Tyson Foods Inc(TSN) | 12,141 | 17,678 | +5,537 | 697 | 1,128 | 0.39% | +431 |
| Elevance Health Inc(ELV) | 2,074 | 2,674 | +600 | 765 | 1,163 | 0.40% | +398 |
| Workday Inc(WDAY)(Put) | 0 | 1,700 | +1,700 | 0 | 397 | — | +397 |
| Altria Group Inc(MO) | 50,093 | 50,193 | +100 | 2,619 | 3,013 | 1.03% | +393 |
| Dow Inc(DOW) | 0 | 11,160 | +11,160 | 0 | 390 | 0.13% | +390 |
| MPLX LP(MPLX) | 32,276 | 36,120 | +3,844 | 1,545 | 1,933 | 0.66% | +388 |
| Onto Innovation Inc(ONTO) | 4,645 | 9,408 | +4,763 | 774 | 1,142 | 0.39% | +367 |
| Nomad Foods LTD(NOMD) | 46,000 | 57,900 | +11,900 | 772 | 1,138 | 0.39% | +366 |
| Microchip Technology Inc(MCHP)(Put) | 0 | 12,000 | +12,000 | 0 | 581 | — | +581 |
| Coca-Cola Consolidated Inc(COKE) | 3,956 | 3,950 | -6 | 4,985 | 5,333 | 1.83% | +348 |
| Worthington Inc(WOR) | 30,512 | 31,150 | +638 | 1,224 | 1,560 | 0.54% | +336 |
| LyondellBasell Industries NV SHS - A - | 6,697 | 11,607 | +4,910 | 497 | 817 | 0.28% | +320 |
| Abbott Laboratories | 35,636 | 32,769 | -2,867 | 4,031 | 4,347 | 1.49% | +316 |
| United Parcel Service Inc Cl B(UPS) | 0 | 2,841 | +2,841 | 0 | 312 | 0.11% | +312 |
| Walt Disney Co/The(DIS) | 0 | 46,918 | +46,918 | 0 | 4,631 | 1.59% | +4,631 |
| Seaboard Corp(SEB) | 0 | 965 | +965 | 0 | 2,603 | 0.89% | +2,603 |
| 3M Co(MMM)(Put) | 15,000 | 15,000 | 0 | 1,936 | 2,203 | — | +267 |
| Encompass Health Corp(EHC) | 0 | 28,678 | +28,678 | 0 | 2,905 | 1.00% | +2,905 |
| BBB Foods Inc(TBBB) | 0 | 25,000 | +25,000 | 0 | 667 | 0.23% | +667 |
| Uber Technologies Inc(UBER) | 12,155 | 13,281 | +1,126 | 733 | 968 | 0.33% | +234 |
| AbbVie Inc(ABBV) | 0 | 12,045 | +12,045 | 0 | 2,524 | 0.87% | +2,524 |
| Halozyme Therapeutics Inc.(HALO) | 0 | 12,729 | +12,729 | 0 | 812 | 0.28% | +812 |
| Suncor Energy Inc(SU) | 0 | 64,698 | +64,698 | 0 | 2,505 | 0.86% | +2,505 |
| Electronic Arts Inc(EA) | 0 | 3,607 | +3,607 | 0 | 521 | 0.18% | +521 |
| Movado Group PLC(MOV) | 113,574 | 143,397 | +29,823 | 2,235 | 2,398 | 0.82% | +162 |
| Copa Holdings SA(CPA) | 35,042 | 35,042 | 0 | 3,079 | 3,240 | 1.11% | +160 |
| Align Technology Inc(Put) | 0 | 1,000 | +1,000 | 0 | 159 | — | +159 |
| Atlanta Braves Holdings Inc | 76,048 | 76,222 | +174 | 2,910 | 3,050 | 1.05% | +140 |
| Visa Inc(V) | 4,969 | 4,855 | -114 | 1,570 | 1,701 | 0.58% | +131 |
| Garrett Motion Inc.(GTX) | 97,821 | 120,192 | +22,371 | 883 | 1,006 | 0.35% | +123 |
| Deere & Co(DE) | 2,624 | 2,602 | -22 | 1,112 | 1,221 | 0.42% | +109 |
| Mondelez International Inc(MDLZ) | 0 | 6,181 | +6,181 | 0 | 419 | 0.14% | +419 |
| Comcast Corp(CCZ) | 0 | 13,036 | +13,036 | 0 | 481 | 0.17% | +481 |
| Ollie's Bargain Outlet Holding(OLLI) | 13,642 | 13,642 | 0 | 1,497 | 1,587 | 0.54% | +90 |
| Home Depot Inc/The(HD) | 0 | 3,516 | +3,516 | 0 | 1,289 | 0.44% | +1,289 |
| Sun Country Airlines Holding | 103,584 | 128,746 | +25,162 | 1,510 | 1,586 | 0.54% | +76 |
| Deere & Co(DE)(Put) | 0 | 1,600 | +1,600 | 0 | 751 | — | +751 |
| Charles Schwab Corp/The(SCHW) | 23,632 | 23,120 | -512 | 1,749 | 1,810 | 0.62% | +61 |
| Denali Therapeutics Inc(DNLI) | 0 | 27,771 | +27,771 | 0 | 378 | 0.13% | +378 |
| American Intl Group Inc | 0 | 3,594 | +3,594 | 0 | 312 | 0.11% | +312 |
| Linde PLC Shs(LIN) | 0 | 1,004 | +1,004 | 0 | 468 | 0.16% | +468 |
| Performance Food Group Co(PFGC) | 42,896 | 46,601 | +3,705 | 3,627 | 3,664 | 1.26% | +37 |
| Vail Resorts Inc(MTN) | 1,902 | 2,425 | +523 | 357 | 388 | 0.13% | +32 |
| AMBAC Financial Group, Inc. | 62,584 | 92,412 | +29,828 | 792 | 809 | 0.28% | +17 |
| Garmin Ltd(GRMN) | 1,214 | 1,214 | 0 | 250 | 264 | 0.09% | +13 |
| TJX Cos Inc/The(TJX) | 10,283 | 10,283 | 0 | 1,242 | 1,252 | 0.43% | +10 |
| JPMorgan Chase & Co(JPM) | 0 | 1,537 | +1,537 | 0 | 377 | 0.13% | +377 |
| Genuine Parts Co(GPC) | 0 | 3,863 | +3,863 | 0 | 460 | 0.16% | +460 |
| SI-BONE Inc | 122,671 | 122,671 | 0 | 1,720 | 1,721 | 0.59% | +1 |
| Microchip Technology Inc(MCHP) | 0 | 25,347 | +25,347 | 0 | 1,227 | 0.42% | +1,227 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 150 | +150 | 0 | 84 | 0.03% | +84 |
| Kraft Heinz Co/The(KHC) | 0 | 15,429 | +15,429 | 0 | 470 | 0.16% | +470 |
| Axis Capital Holdings Ltd SHS | 47,387 | 41,822 | -5,565 | 4,199 | 4,192 | 1.44% | -7 |
| AstraZeneca PLC(AZN) | 0 | 12,848 | +12,848 | 0 | 944 | 0.32% | +944 |
| Tesla Inc(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Biohaven Ltd(BHVN) | 0 | 26,836 | +26,836 | 0 | 645 | 0.22% | +645 |
| 3M Co(MMM) | 0 | 10,687 | +10,687 | 0 | 1,569 | 0.54% | +1,569 |
| Avery Dennison Corp | 0 | 1,651 | +1,651 | 0 | 294 | 0.10% | +294 |
| Workday Inc(WDAY) | 2,725 | 2,943 | +218 | 703 | 687 | 0.24% | -16 |
| Norfolk Southern Corp(NSC) | 0 | 1,972 | +1,972 | 0 | 467 | 0.16% | +467 |
| Goldman Sachs Group Inc/The(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Simon Property Group Inc(SPG) | 0 | 1,683 | +1,683 | 0 | 280 | 0.10% | +280 |
| Accenture PLC SHS CLASS A | 0 | 4,150 | +4,150 | 0 | 1,295 | 0.44% | +1,295 |
| EPAM Systems Inc(EPAM)(Put) | 3,000 | 4,000 | +1,000 | 701 | 675 | — | -26 |
| MetLife Inc(MET) | 0 | 19,545 | +19,545 | 0 | 1,569 | 0.54% | +1,569 |
| Citigroup Inc(C) | 26,412 | 25,597 | -815 | 1,859 | 1,817 | 0.62% | -42 |