Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,972 | +22,972 | 0 | 8,638 | 5.52% | +8,638 |
| GENERAC HLDGS INC(GNRC) | 20,096 | 25,973 | +5,877 | 2,190 | 3,357 | 2.14% | +1,167 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 24,632 | +24,632 | 0 | 3,285 | 2.10% | +3,285 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 29,857 | +29,857 | 0 | 3,286 | 2.10% | +3,286 |
| CONSTELLIUM SE(CSTM) | 251,098 | 266,698 | +15,600 | 4,570 | 5,323 | 3.40% | +753 |
| APPLIED MATLS INC | 22,386 | 22,507 | +121 | 3,099 | 3,648 | 2.33% | +548 |
| INTUIT(INTU) | 9,083 | 8,216 | -867 | 4,641 | 5,135 | 3.28% | +494 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,044 | +12,044 | 0 | 1,560 | 1.00% | +1,560 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,205 | +21,205 | 0 | 3,484 | 2.22% | +3,484 |
| BANK AMERICA CORP | 68,294 | 68,521 | +227 | 1,870 | 2,307 | 1.47% | +437 |
| NVR INC(NVR) | 366 | 371 | +5 | 2,183 | 2,597 | 1.66% | +415 |
| COSTCO WHSL CORP NEW(COST) | 6,204 | 5,922 | -282 | 3,505 | 3,909 | 2.50% | +404 |
| BUCKLE INC(BKE) | 24,687 | 25,625 | +938 | 824 | 1,218 | 0.78% | +393 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,328 | +9,328 | 0 | 1,748 | 1.12% | +1,748 |
| GRAHAM HLDGS CO(GHC) | 2,953 | 2,955 | +2 | 1,722 | 2,058 | 1.31% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,038 | +1,038 | 0 | 306 | 0.20% | +306 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,540 | +5,540 | 0 | 2,511 | 1.60% | +2,511 |
| CANADIAN NATL RY CO(CNI) | 0 | 15,178 | +15,178 | 0 | 1,907 | 1.22% | +1,907 |
| DEERE & CO(DE) | 0 | 10,546 | +10,546 | 0 | 4,217 | 2.69% | +4,217 |
| GOLDEN ENTMT INC | 0 | 43,679 | +43,679 | 0 | 1,744 | 1.11% | +1,744 |
| WATERS CORP(WAT) | 0 | 722 | +722 | 0 | 238 | 0.15% | +238 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 599 | +599 | 0 | 226 | 0.14% | +226 |
| TITAN INTL INC ILL | 154,363 | 154,363 | 0 | 2,073 | 2,297 | 1.47% | +224 |
| HOME DEPOT INC(HD) | 4,580 | 4,618 | +38 | 1,384 | 1,601 | 1.02% | +217 |
| AMGEN INC(AMGN) | 9,226 | 9,342 | +116 | 2,479 | 2,691 | 1.72% | +211 |
| COINBASE GLOBAL INC(COIN) | 2,729 | 2,371 | -358 | 205 | 412 | 0.26% | +207 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,374 | +5,374 | 0 | 202 | 0.13% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 23,357 | 23,502 | +145 | 8,182 | 8,382 | 5.35% | +200 |
| MARRIOTT INTL INC NEW(MAR) | 6,026 | 6,126 | +100 | 1,185 | 1,382 | 0.88% | +197 |
| HONEYWELL INTL INC(HON) | 0 | 7,429 | +7,429 | 0 | 1,558 | 0.99% | +1,558 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,396 | 4,540 | +144 | 765 | 956 | 0.61% | +191 |
| SYSCO CORP(SYY) | 0 | 24,680 | +24,680 | 0 | 1,805 | 1.15% | +1,805 |
| KOHLS CORP(KSS) | 19,148 | 20,044 | +896 | 401 | 575 | 0.37% | +174 |
| SKECHERS U S A INC | 12,290 | 12,290 | 0 | 602 | 766 | 0.49% | +165 |
| SENTINELONE INC(S) | 37,530 | 29,038 | -8,492 | 633 | 797 | 0.51% | +164 |
| FASTENAL CO(FAST) | 14,414 | 14,482 | +68 | 788 | 938 | 0.60% | +150 |
| ALPHABET INC(GOOG) | 8,905 | 9,405 | +500 | 1,165 | 1,314 | 0.84% | +148 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,331 | 122,952 | +2,621 | 1,667 | 1,815 | 1.16% | +148 |
| LEIDOS HOLDINGS INC(LDOS) | 8,763 | 8,775 | +12 | 808 | 950 | 0.61% | +142 |
| CAL MAINE FOODS INC(CALM) | 17,409 | 17,091 | -318 | 843 | 981 | 0.63% | +138 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 8,746 | +8,746 | 0 | 674 | 0.43% | +674 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,758 | 3,781 | +23 | 406 | 539 | 0.34% | +133 |
| TEXAS ROADHOUSE INC(TXRH) | 4,788 | 4,801 | +13 | 460 | 587 | 0.37% | +127 |
| LENNAR CORP(LEN) | 3,118 | 3,125 | +7 | 350 | 466 | 0.30% | +116 |
| SINCLAIR INC(SBGI) | 0 | 62,217 | +62,217 | 0 | 811 | 0.52% | +811 |
| CATERPILLAR INC(CAT) | 4,511 | 4,533 | +22 | 1,232 | 1,340 | 0.86% | +109 |
| ENBRIDGE INC(ENB) | 0 | 33,665 | +33,665 | 0 | 1,213 | 0.77% | +1,213 |
| SAUL CTRS INC(BFS) | 24,929 | 25,110 | +181 | 879 | 986 | 0.63% | +107 |
| IRON MTN INC DEL(IRM) | 9,577 | 9,642 | +65 | 569 | 675 | 0.43% | +105 |
| LIONS GATE ENTMNT CORP | 43,679 | 43,126 | -553 | 370 | 470 | 0.30% | +100 |
| REDWOOD TRUST INC | 222,673 | 227,457 | +4,784 | 1,588 | 1,685 | 1.08% | +98 |
| PHILLIPS 66(PSX) | 5,057 | 5,273 | +216 | 608 | 702 | 0.45% | +94 |
| ANALOG DEVICES INC(ADI) | 3,880 | 3,880 | 0 | 679 | 770 | 0.49% | +91 |
| BASSETT FURNITURE INDS INC | 42,808 | 42,991 | +183 | 627 | 714 | 0.46% | +87 |
| TRUIST FINL CORP(TFC) | 9,049 | 9,178 | +129 | 259 | 339 | 0.22% | +80 |
| WEYERHAEUSER CO MTN BE(WY) | 19,941 | 19,788 | -153 | 611 | 688 | 0.44% | +77 |
| KIMCO RLTY CORP(KIM) | 19,914 | 20,012 | +98 | 350 | 426 | 0.27% | +76 |
| JPMORGAN CHASE & CO(JPM) | 1,953 | 2,089 | +136 | 283 | 355 | 0.23% | +72 |
| AMAZON COM INC(AMZN) | 1,916 | 2,076 | +160 | 244 | 315 | 0.20% | +72 |
| UTZ BRANDS INC | 24,349 | 24,406 | +57 | 327 | 396 | 0.25% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 2,477 | 2,478 | +1 | 405 | 472 | 0.30% | +67 |
| RTX CORPORATION(RTX) | 0 | 4,695 | +4,695 | 0 | 395 | 0.25% | +395 |
| F5 INC(FFIV) | 7,538 | 7,138 | -400 | 1,215 | 1,278 | 0.82% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,686 | 14,252 | -434 | 476 | 537 | 0.34% | +61 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,290 | 7,292 | +2 | 210 | 266 | 0.17% | +57 |
| REALTY INCOME CORP(O) | 6,406 | 6,549 | +143 | 320 | 376 | 0.24% | +56 |
| ACUITY BRANDS INC(AYI) | 1,561 | 1,563 | +2 | 266 | 320 | 0.20% | +54 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,102 | 11,228 | +126 | 241 | 295 | 0.19% | +54 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,658 | +11,658 | 0 | 1,833 | 1.17% | +1,833 |
| MSC INDL DIRECT INC(MSM) | 13,716 | 13,747 | +31 | 1,346 | 1,392 | 0.89% | +46 |
| BEST BUY INC(BBY) | 4,420 | 4,436 | +16 | 307 | 347 | 0.22% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 9,193 | 9,324 | +131 | 964 | 1,004 | 0.64% | +40 |
| MEDTRONIC PLC(MDT) | 8,918 | 8,955 | +37 | 699 | 738 | 0.47% | +39 |
| SOUTHERN CO(SO) | 7,030 | 7,033 | +3 | 455 | 493 | 0.31% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 747 | 750 | +3 | 319 | 356 | 0.23% | +37 |
| BAXTER INTL INC | 0 | 31,326 | +31,326 | 0 | 1,211 | 0.77% | +1,211 |
| GENERAL MLS INC(GIS) | 14,023 | 14,317 | +294 | 897 | 933 | 0.60% | +35 |
| INTERFACE INC(TILE) | 12,518 | 12,522 | +4 | 123 | 158 | 0.10% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,088 | 1,090 | +2 | 251 | 286 | 0.18% | +35 |
| VICI PPTYS INC(VICI) | 9,685 | 9,939 | +254 | 282 | 317 | 0.20% | +35 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 62 | 96 | 0.06% | +34 |
| SNAP ON INC(SNA) | 969 | 973 | +4 | 247 | 281 | 0.18% | +34 |
| INVITATION HOMES INC(INVH) | 13,132 | 13,160 | +28 | 416 | 449 | 0.29% | +33 |
| AT&T INC(T) | 25,704 | 24,711 | -993 | 386 | 415 | 0.26% | +29 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,454 | +16,454 | 0 | 475 | 0.30% | +475 |
| GLADSTONE COMMERCIAL CORP | 21,035 | 21,283 | +248 | 256 | 282 | 0.18% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 2,777 | 2,774 | -3 | 245 | 269 | 0.17% | +24 |
| INTELLICHECK INC | 0 | 11,926 | +11,926 | 0 | 23 | 0.01% | +23 |
| COCA COLA CO(KO) | 23,708 | 22,893 | -815 | 1,327 | 1,349 | 0.86% | +22 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 12,488 | 12,622 | +134 | 133 | 153 | 0.10% | +20 |
| AMERICAN HOMES 4 RENT(AMH) | 6,716 | 6,803 | +87 | 226 | 245 | 0.16% | +18 |
| ELME COMMUNITIES | 13,645 | 13,768 | +123 | 186 | 201 | 0.13% | +15 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 223 | 238 | 0.15% | +14 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,139 | +3,139 | 0 | 492 | 0.31% | +492 |
| ALPHABET INC(GOOG) | 1,541 | 1,541 | 0 | 203 | 217 | 0.14% | +14 |
| ABM INDS INC | 11,209 | 10,303 | -906 | 448 | 462 | 0.29% | +13 |
| WEC ENERGY GROUP INC(WEC) | 2,624 | 2,631 | +7 | 211 | 221 | 0.14% | +10 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 56 | 57 | 0.04% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 76 | 77 | 0.05% | +1 |
| RWT HLDGS INC | 0 | 0 | 0 | 14 | 14 | 0.01% | 0 |