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(WNC) | 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) | 6,403 | 7,915 | +1,512 | 3,005 | 4,053 | 1.39% | +1,048 |
| 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 |
| Net Lease Office Properties(NLOP) | 0 | 28,381 | +28,381 | 0 | 891 | 0.31% | +891 |
| Alamos Gold Inc | 199,797 | 167,907 | -31,890 | 3,684 | 4,490 | 1.54% | +806 |
| 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 |
| 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 | 21,395 | 19,487 | -1,908 | 9,698 | 10,378 | 3.56% | +680 |
| Arch Capital Group Ltd ORD | 49,298 | 54,094 | +4,796 | 4,553 | 5,203 | 1.79% | +650 |
| Zoetis Inc(ZTS) | 8,954 | 12,777 | +3,823 | 1,459 | 2,104 | 0.72% | +645 |
| 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) | 34,441 | 44,675 | +10,234 | 2,782 | 3,336 | 1.14% | +555 |
| Janus International Group IN(JBI) | 158,031 | 234,288 | +76,257 | 1,162 | 1,687 | 0.58% | +525 |
| Criteo SA(CRTO) | 156,986 | 188,744 | +31,758 | 6,210 | 6,683 | 2.29% | +473 |
| 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 |
| 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 |
| 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) | 38,929 | 46,918 | +7,989 | 4,335 | 4,631 | 1.59% | +296 |
| Seaboard Corp(SEB) | 954 | 965 | +11 | 2,318 | 2,603 | 0.89% | +285 |
| Encompass Health Corp(EHC) | 28,678 | 28,678 | 0 | 2,648 | 2,905 | 1.00% | +256 |
| BBB Foods Inc(TBBB) | 15,000 | 25,000 | +10,000 | 424 | 667 | 0.23% | +243 |
| Uber Technologies Inc(UBER) | 12,155 | 13,281 | +1,126 | 733 | 968 | 0.33% | +234 |
| AbbVie Inc(ABBV) | 13,036 | 12,045 | -991 | 2,316 | 2,524 | 0.87% | +207 |
| Halozyme Therapeutics Inc.(HALO) | 12,729 | 12,729 | 0 | 609 | 812 | 0.28% | +204 |
| Suncor Energy Inc(SU) | 64,666 | 64,698 | +32 | 2,307 | 2,505 | 0.86% | +198 |
| Electronic Arts Inc | 2,443 | 3,607 | +1,164 | 357 | 521 | 0.18% | +164 |
| 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 |
| 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) | 5,381 | 6,181 | +800 | 321 | 419 | 0.14% | +98 |
| Comcast Corp(CCZ) | 10,255 | 13,036 | +2,781 | 385 | 481 | 0.17% | +96 |
| Ollie's Bargain Outlet Holding(OLLI) | 13,642 | 13,642 | 0 | 1,497 | 1,587 | 0.54% | +90 |
| Home Depot Inc/The(HD) | 3,085 | 3,516 | +431 | 1,200 | 1,289 | 0.44% | +89 |
| Sun Country Airlines Holding | 103,584 | 128,746 | +25,162 | 1,510 | 1,586 | 0.54% | +76 |
| Charles Schwab Corp/The(SCHW) | 23,632 | 23,120 | -512 | 1,749 | 1,810 | 0.62% | +61 |
| Denali Therapeutics Inc(DNLI) | 15,635 | 27,771 | +12,136 | 319 | 378 | 0.13% | +59 |
| American Intl Group Inc | 3,594 | 3,594 | 0 | 262 | 312 | 0.11% | +51 |
| Linde PLC Shs(LIN) | 1,004 | 1,004 | 0 | 420 | 468 | 0.16% | +47 |
| 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) | 1,537 | 1,537 | 0 | 368 | 377 | 0.13% | +9 |
| Genuine Parts Co(GPC) | 3,876 | 3,863 | -13 | 453 | 460 | 0.16% | +8 |
| SI-BONE Inc(SIBN) | 122,671 | 122,671 | 0 | 1,720 | 1,721 | 0.59% | +1 |
| Microchip Technology Inc(MCHP) | 21,385 | 25,347 | +3,962 | 1,226 | 1,227 | 0.42% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 150 | 150 | 0 | 88 | 84 | 0.03% | -4 |
| Kraft Heinz Co/The(KHC) | 15,429 | 15,429 | 0 | 474 | 470 | 0.16% | -4 |
| Axis Capital Holdings Ltd SHS | 47,387 | 41,822 | -5,565 | 4,199 | 4,192 | 1.44% | -7 |
| AstraZeneca PLC(AZN) | 14,539 | 12,848 | -1,691 | 953 | 944 | 0.32% | -8 |
| Tesla Inc(TSLA) | 21 | 0 | -21 | 8 | 0 | — | -8 |
| Biohaven Ltd(BHVN) | 17,530 | 26,836 | +9,306 | 655 | 645 | 0.22% | -10 |
| 3M Co(MMM) | 12,248 | 10,687 | -1,561 | 1,581 | 1,569 | 0.54% | -12 |
| Avery Dennison Corp | 1,651 | 1,651 | 0 | 309 | 294 | 0.10% | -15 |
| Workday Inc(WDAY) | 2,725 | 2,943 | +218 | 703 | 687 | 0.24% | -16 |
| Norfolk Southern Corp(NSC) | 2,058 | 1,972 | -86 | 483 | 467 | 0.16% | -16 |
| Goldman Sachs Group Inc/The(GS) | 28 | 0 | -28 | 16 | 0 | — | -16 |
| Simon Property Group Inc(SPG) | 1,734 | 1,683 | -51 | 299 | 280 | 0.10% | -19 |
| Accenture PLC SHS CLASS A | 3,737 | 4,150 | +413 | 1,315 | 1,295 | 0.44% | -20 |
| MetLife Inc(MET) | 19,528 | 19,545 | +17 | 1,599 | 1,569 | 0.54% | -30 |
| Citigroup Inc(C) | 26,412 | 25,597 | -815 | 1,859 | 1,817 | 0.62% | -42 |
| Masco Corp(MAS) | 7,914 | 7,637 | -277 | 574 | 531 | 0.18% | -43 |
| Texas Instruments Inc(TXN) | 1,523 | 1,315 | -208 | 286 | 236 | 0.08% | -49 |
| BOK Financial Corp(BOKF) | 21,707 | 21,707 | 0 | 2,311 | 2,261 | 0.78% | -50 |
| Flowers Foods Inc(FLO) | 33,106 | 33,106 | 0 | 684 | 629 | 0.22% | -55 |
| KKR & Co Inc Cl A(KKR) | 2,009 | 2,009 | 0 | 297 | 232 | 0.08% | -65 |
| Assured Guaranty Ltd(AGO) | 34,428 | 34,428 | 0 | 3,099 | 3,033 | 1.04% | -66 |
| Bank of America Corp | 32,942 | 32,942 | 0 | 1,448 | 1,375 | 0.47% | -73 |
| EPAM Systems Inc(EPAM) | 4,320 | 5,472 | +1,152 | 1,010 | 924 | 0.32% | -86 |
| Kirby Corp(KEX) | 125,199 | 130,254 | +5,055 | 13,246 | 13,157 | 4.51% | -89 |
| Invesco QQQ Trust Series 1 | 192 | 0 | -192 | 98 | 0 | — | -98 |
| Nvidia Corp(NVDA) | 733 | 0 | -733 | 98 | 0 | — | -98 |
| Mr Cooper Group Inc | 6,146 | 3,917 | -2,229 | 590 | 468 | 0.16% | -122 |
| Mama's Creations Inc(MAMA) | 406,604 | 476,353 | +69,749 | 3,237 | 3,101 | 1.06% | -136 |