Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENAISSANCE RE HLDGS COM(RNR) | 0 | 7,351 | +7,351 | 0 | 2 | 1.34% | +2 |
| CSG SYSTEMS | 0 | 31,023 | +31,023 | 0 | 2 | 1.24% | +2 |
| INGREDION INC(INGR) | 1,975 | 15,508 | +13,533 | 0 | 2 | 1.41% | +2 |
| PHOTRONICS, INC.(PLAB) | 0 | 53,226 | +53,226 | 0 | 2 | 1.17% | +2 |
| AUTOLIV | 0 | 11,781 | +11,781 | 0 | 1 | 1.10% | +1 |
| SS C TECHNOLOGIES(SSNC) | 0 | 21,225 | +21,225 | 0 | 1 | 1.06% | +1 |
| UNITED THERAPEUTICS(UTHR) | 0 | 5,907 | +5,907 | 0 | 1 | 1.05% | +1 |
| CIVITAS RESOURCES | 7,600 | 23,092 | +15,492 | 1 | 2 | 1.36% | +1 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 22,353 | +22,353 | 0 | 1 | 0.92% | +1 |
| CABOT CORP(CBT) | 5,396 | 17,201 | +11,805 | 0 | 2 | 1.23% | +1 |
| AZZ INC | 12,627 | 21,164 | +8,537 | 1 | 2 | 1.27% | +1 |
| FLEX LTD(FLEX) | 54,877 | 65,993 | +11,116 | 1 | 2 | 1.46% | +1 |
| BRINKER INTERNATIONAL(EAT) | 0 | 13,173 | +13,173 | 0 | 1 | 0.51% | +1 |
| EVEREST GROUP LTD(EG) | 3,636 | 4,713 | +1,077 | 1 | 2 | 1.45% | +1 |
| DIAMONDBACK ENERGY(FANG) | 9,504 | 10,127 | +623 | 1 | 2 | 1.56% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 8,107 | 8,079 | -28 | 3 | 3 | 2.64% | +1 |
| DISNEY WALT CO COM(DIS) | 15,767 | 15,553 | -214 | 1 | 2 | 1.48% | 0 |
| TD SYNNEX CORP(SNX) | 12,653 | 15,773 | +3,120 | 1 | 2 | 1.38% | 0 |
| EOG RESOURCES(EOG) | 10,598 | 13,300 | +2,702 | 1 | 2 | 1.32% | 0 |
| ORACLE(ORCL) | 11,617 | 13,071 | +1,454 | 1 | 2 | 1.27% | 0 |
| OSHKOSH CORP(OSK) | 14,694 | 15,951 | +1,257 | 2 | 2 | 1.54% | 0 |
| TOLL BROTHERS INC COM(TOL) | 14,711 | 14,529 | -182 | 2 | 2 | 1.46% | 0 |
| ITURAN LOCATION AND CONTROL LT SHS | 50,572 | 61,706 | +11,134 | 1 | 2 | 1.34% | 0 |
| TECK RESOURCES LTD CL B(TECK) | 33,376 | 38,396 | +5,020 | 1 | 2 | 1.36% | 0 |
| MERCK AND CO INC COM(MRK) | 12,681 | 13,047 | +366 | 1 | 2 | 1.34% | 0 |
| BERKLEY W R CORP | 21,332 | 20,877 | -455 | 2 | 2 | 1.43% | 0 |
| AUTOZONE INC(AZO) | 378 | 412 | +34 | 1 | 1 | 1.01% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 52,258 | 56,642 | +4,384 | 1 | 2 | 1.37% | 0 |
| ABBVIE INC(ABBV) | 9,257 | 7,906 | -1,351 | 1 | 1 | 1.12% | 0 |
| TEXTRON INC.(TXT) | 18,348 | 18,610 | +262 | 1 | 2 | 1.38% | 0 |
| AMDOCS LTD.(DOX) | 17,055 | 19,994 | +2,939 | 1 | 2 | 1.40% | 0 |
| ARES CAPITAL CORPORATION(ARCC) | 77,342 | 89,134 | +11,792 | 2 | 2 | 1.44% | 0 |
| GRAHAM HOLDINGS LTD(GHC) | 2,154 | 2,339 | +185 | 2 | 2 | 1.39% | 0 |
| FISERV INC.(FISV) | 11,175 | 11,083 | -92 | 1 | 2 | 1.37% | 0 |
| LKQ CORP(LKQ) | 28,164 | 30,543 | +2,379 | 1 | 2 | 1.27% | 0 |
| EAGLE MATERIALS INC(EXP) | 8,388 | 7,305 | -1,083 | 2 | 2 | 1.54% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 14,003 | 13,707 | -296 | 2 | 2 | 1.39% | 0 |
| HERCULES CAPITAL INC(HCXY) | 91,971 | 97,450 | +5,479 | 2 | 2 | 1.39% | 0 |
| REV GROUP INC | 0 | 11,629 | +11,629 | 0 | 0 | 0.20% | 0 |
| PVH Corp(PVH) | 0 | 1,781 | +1,781 | 0 | 0 | 0.19% | 0 |
| HILLENBRAND | 0 | 4,703 | +4,703 | 0 | 0 | 0.18% | 0 |
| LEAR CORP COM(LEA) | 0 | 1,600 | +1,600 | 0 | 0 | 0.18% | 0 |
| STIFEL FINANCIAL(SF) | 22,217 | 22,602 | +385 | 2 | 2 | 1.37% | 0 |
| APPLIED MATLS INC COM | 8,692 | 7,920 | -772 | 1 | 2 | 1.27% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 11,933 | 12,952 | +1,019 | 2 | 2 | 1.34% | 0 |
| JP MORGAN CHASE AND CO(JPM) | 9,263 | 8,908 | -355 | 2 | 2 | 1.38% | 0 |
| GOLDMAN SACHS(GS) | 4,046 | 4,233 | +187 | 2 | 2 | 1.37% | 0 |
| AVALONBAY COMMUNITIES, INC. | 7,196 | 8,298 | +1,102 | 1 | 2 | 1.19% | 0 |
| TAPESTRY INC(TPR) | 42,812 | 37,042 | -5,770 | 2 | 2 | 1.36% | 0 |
| CHUBB LIMITED COM | 7,073 | 6,863 | -210 | 2 | 2 | 1.38% | 0 |
| LIBERTY BRAVES GROUP CL C | 41,754 | 46,843 | +5,089 | 2 | 2 | 1.42% | 0 |
| AVIAT NETWORKS(AVNW) | 20,146 | 21,451 | +1,305 | 1 | 1 | 0.64% | 0 |
| STERLING INFRASTRUCTURE(STRL) | 18,823 | 16,482 | -2,341 | 2 | 2 | 1.41% | 0 |
| ARROW ELECTRS INC COM | 10,730 | 11,371 | +641 | 1 | 1 | 1.14% | 0 |
| IRON MOUNTAIN INC(IRM) | 25,412 | 24,106 | -1,306 | 2 | 2 | 1.50% | 0 |
| KLA CORP COM(KLAC) | 2,629 | 2,399 | -230 | 2 | 2 | 1.30% | 0 |
| MORGAN STANLEY(MS) | 16,728 | 18,103 | +1,375 | 2 | 2 | 1.32% | 0 |
| NEXSTAR MEDIA(NXST) | 10,136 | 9,941 | -195 | 2 | 2 | 1.33% | 0 |
| SANMINA CORP(SANM) | 9,610 | 9,932 | +322 | 0 | 1 | 0.48% | 0 |
| AMERICAN EXPRESS(AXP) | 8,912 | 7,871 | -1,041 | 2 | 2 | 1.39% | 0 |
| OXFORD INDUSTRIES INC(OXM) | 6,322 | 6,695 | +373 | 1 | 1 | 0.58% | 0 |
| SNAP-ON INC(SNA) | 5,457 | 5,720 | +263 | 2 | 2 | 1.31% | 0 |
| GOLUB CAPITAL BDC(GBDC) | 35,546 | 39,038 | +3,492 | 1 | 1 | 0.50% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 40,399 | 42,071 | +1,672 | 1 | 2 | 1.18% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,095 | 2,112 | +17 | 1 | 1 | 0.85% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,985 | 1,696 | -289 | 2 | 2 | 1.28% | 0 |
| LENNAR CORP CL A(LEN) | 11,520 | 10,374 | -1,146 | 2 | 2 | 1.38% | 0 |
| JABIL CIRCUIT INC.(JBL) | 12,252 | 12,137 | -115 | 2 | 2 | 1.26% | 0 |
| NOVARTIS(NVS) | 15,150 | 16,479 | +1,329 | 2 | 2 | 1.24% | 0 |
| L3HARRIS TECHNOLOGIES(LHX) | 4,298 | 4,544 | +246 | 1 | 1 | 0.75% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 16,974 | 17,017 | +43 | 1 | 1 | 0.95% | 0 |
| LABORATORY CORP. OF AMERICA | 3,100 | 3,510 | +410 | 1 | 1 | 0.59% | 0 |
| STAG INDUSTRIAL(STAG) | 41,218 | 43,288 | +2,070 | 2 | 2 | 1.29% | 0 |
| RALPH LAUREN CORP(RL) | 11,865 | 9,220 | -2,645 | 2 | 2 | 1.34% | 0 |
| INSIGHT ENTERPRISES(NSIT) | 8,231 | 7,911 | -320 | 1 | 1 | 1.14% | 0 |
| EXPEDIA GROUP INC(EXPE) | 11,616 | 12,776 | +1,160 | 2 | 2 | 1.37% | -0 |
| D R HORTON INC COM(DHI) | 11,662 | 10,560 | -1,102 | 2 | 2 | 1.35% | -0 |
| CARLISLE COS INC(CSL) | 4,369 | 3,327 | -1,042 | 1 | 1 | 1.01% | -0 |
| WESTLAKE CHEMICAL PARTNERS LP(WLKP) | 42,141 | 37,282 | -4,859 | 1 | 1 | 0.64% | -0 |
| JAZZ PHARMACEUTICALS(JAZZ) | 10,901 | 10,374 | -527 | 1 | 1 | 0.97% | -0 |
| PERMIAN RESOURCES CORP(PR) | 11,632 | 0 | -11,632 | 0 | 0 | — | -0 |
| APPLE(AAPL) | 13,047 | 12,822 | -225 | 3 | 2 | 1.71% | -0 |
| PERION NETWORK LTD(PERI) | 42,376 | 42,223 | -153 | 1 | 1 | 0.74% | -0 |
| INSTEEL INDUSTRIES INC.(IIIN) | 12,154 | 0 | -12,154 | 0 | 0 | — | -0 |
| COCA COLA BOTTLNG CONS COM(COKE) | 2,074 | 1,684 | -390 | 2 | 1 | 1.11% | -1 |
| MODINE MFG CO(MOD) | 8,585 | 0 | -8,585 | 1 | 0 | — | -1 |
| SENSATA TECHNOLOGY SHS | 13,666 | 0 | -13,666 | 1 | 0 | — | -1 |
| COMCAST CL A(CCZ) | 54,678 | 39,233 | -15,445 | 2 | 2 | 1.32% | -1 |
| HALLIBURTON CO COM(HAL) | 34,657 | 0 | -34,657 | 1 | 0 | — | -1 |
| RANGE RESOURCES CORP(RRC) | 41,640 | 0 | -41,640 | 1 | 0 | — | -1 |
| CISCO SYS INC COM(CSCO) | 26,667 | 0 | -26,667 | 1 | 0 | — | -1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 24,875 | 0 | -24,875 | 1 | 0 | — | -1 |
| DOVER CORP(DOV) | 9,679 | 0 | -9,679 | 1 | 0 | — | -1 |