Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl BCL B | 8,107 | 8,079 | -28 | $2.9K | $3.4K | 2.64% | +$506 |
| Apple Inc.(AAPL) | 13,047 | 12,822 | -225 | $2.5K | $2.2K | 1.71% | -$313 |
| Diamondback Energy, Inc.(FANG) | 9,504 | 10,127 | +623 | $1.5K | $2.0K | 1.56% | +$533 |
| Oshkosh CorporationADR(OSK) | 14,694 | 15,951 | +1,257 | $1.6K | $2.0K | 1.54% | +$396 |
| Eagle Materials Inc.ADR(EXP) | 8,388 | 7,305 | -1,083 | $1.7K | $2.0K | 1.54% | +$284 |
| Iron Mountain Incorporated(IRM) | 25,412 | 24,106 | -1,306 | $1.8K | $1.9K | 1.50% | +$156 |
| The Walt Disney Company(DIS) | 15,767 | 15,553 | -214 | $1.4K | $1.9K | 1.48% | +$479 |
| Flex Ltd.(FLEX) | 54,877 | 65,993 | +11,116 | $1.2K | $1.9K | 1.46% | +$662 |
| Toll Brothers, Inc.UNIT(TOL) | 14,711 | 14,529 | -182 | $1.5K | $1.9K | 1.46% | +$368 |
| Everest Group, Ltd.(EG) | 3,636 | 4,713 | +1,077 | $1.3K | $1.9K | 1.45% | +$587 |
| Ares Capital Corporation(ARCC) | 77,342 | 89,134 | +11,792 | $1.5K | $1.9K | 1.44% | +$307 |
| Berkley W R Corp | 21,332 | 20,877 | -455 | $1.5K | $1.8K | 1.43% | +$337 |
| Liberty Braves Group Cl CCL A | 41,754 | 46,843 | +5,089 | $1.7K | $1.8K | 1.42% | +$177 |
| Sterling Infrastructure, Inc.(STRL) | 18,823 | 16,482 | -2,341 | $1.7K | $1.8K | 1.41% | +$163 |
| Ingredion Incorporated(INGR) | 1,975 | 15,508 | +13,533 | $214 | $1.8K | 1.41% | +$1.6K |
| Amdocs LimitedSHS(DOX) | 17,055 | 19,994 | +2,939 | $1.5K | $1.8K | 1.40% | +$308 |
| Hercules Capital, Inc.(HCXY) | 91,971 | 97,450 | +5,479 | $1.5K | $1.8K | 1.39% | +$265 |
| Leidos Holdings, Inc.(LDOS) | 14,003 | 13,707 | -296 | $1.5K | $1.8K | 1.39% | +$281 |
| Graham Holdings CompanyCL B(GHC) | 2,154 | 2,339 | +185 | $1.5K | $1.8K | 1.39% | +$296 |
| American Express Company(AXP) | 8,912 | 7,871 | -1,041 | $1.7K | $1.8K | 1.39% | +$122 |
| Textron Inc.(TXT) | 18,348 | 18,610 | +262 | $1.5K | $1.8K | 1.38% | +$309 |
| JPMorgan Chase & Co.(JPM) | 9,263 | 8,908 | -355 | $1.6K | $1.8K | 1.38% | +$208 |
| Lennar Corporation(LEN) | 11,520 | 10,374 | -1,146 | $1.7K | $1.8K | 1.38% | +$67 |
| TD SYNNEX CorporationCL B(SNX) | 12,653 | 15,773 | +3,120 | $1.4K | $1.8K | 1.38% | +$422 |
| Chubb Limited COM | 7,073 | 6,863 | -210 | $1.6K | $1.8K | 1.38% | +$179 |
| Fiserv, Inc.(FISV) | 11,175 | 11,083 | -92 | $1.5K | $1.8K | 1.37% | +$287 |
| The Goldman Sachs Group, Inc.(GS) | 4,046 | 4,233 | +187 | $1.6K | $1.8K | 1.37% | +$207 |
| Stifel Financial Corp.(SF) | 22,217 | 22,602 | +385 | $1.5K | $1.8K | 1.37% | +$231 |
| Blackstone Secured Lending Fund(BXSL) | 52,258 | 56,642 | +4,384 | $1.4K | $1.8K | 1.37% | +$320 |
| Expedia Group, Inc.(EXPE) | 11,616 | 12,776 | +1,160 | $1.8K | $1.8K | 1.37% | -$3 |
| Tapestry, Inc.(TPR) | 42,812 | 37,042 | -5,770 | $1.6K | $1.8K | 1.36% | +$183 |
| Teck Resources Limited(TECK) | 33,376 | 38,396 | +5,020 | $1.4K | $1.8K | 1.36% | +$347 |
| Civitas Resources | 7,600 | 23,092 | +15,492 | $520 | $1.8K | 1.36% | +$1.2K |
| D.R. Horton, Inc.(DHI) | 11,662 | 10,560 | -1,102 | $1.8K | $1.7K | 1.35% | -$34 |
| Global Payments Inc.(GPN) | 11,933 | 12,952 | +1,019 | $1.5K | $1.7K | 1.34% | +$216 |
| Ralph Lauren Corporation(RL) | 11,865 | 9,220 | -2,645 | $1.7K | $1.7K | 1.34% | +$20 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 7,351 | +7,351 | $0 | $1.7K | 1.34% | +$1.7K |
| Ituran Location And Control Lt SHS | 50,572 | 61,706 | +11,134 | $1.4K | $1.7K | 1.34% | +$347 |
| Merck & Co., Inc.(MRK) | 12,681 | 13,047 | +366 | $1.4K | $1.7K | 1.34% | +$339 |
| Nexstar Media Group, Inc.(NXST) | 10,136 | 9,941 | -195 | $1.6K | $1.7K | 1.33% | +$124 |
| Morgan Stanley(MS) | 16,728 | 18,103 | +1,375 | $1.6K | $1.7K | 1.32% | +$145 |
| Comcast Holdings ZONESCL A(CCZ) | 54,678 | 39,233 | -15,445 | $2.4K | $1.7K | 1.32% | -$697 |
| EOG Resources, Inc.(EOG) | 10,598 | 13,300 | +2,702 | $1.3K | $1.7K | 1.32% | +$418 |
| Snap-on Incorporated(SNA) | 5,457 | 5,720 | +263 | $1.6K | $1.7K | 1.31% | +$118 |
| KLA CorporationSHS(KLAC) | 2,629 | 2,399 | -230 | $1.5K | $1.7K | 1.30% | +$148 |
| STAG Industrial, Inc.(STAG) | 41,218 | 43,288 | +2,070 | $1.6K | $1.7K | 1.29% | +$46 |
| Lam Research Corporation(LRCX) | 1,985 | 1,696 | -289 | $1.6K | $1.6K | 1.28% | +$93 |
| Oracle Corporation(ORCL) | 11,617 | 13,071 | +1,454 | $1.2K | $1.6K | 1.27% | +$417 |
| Azz Inc | 12,627 | 21,164 | +8,537 | $734 | $1.6K | 1.27% | +$902 |
| Applied Matls Inc Com | 8,692 | 7,920 | -772 | $1.4K | $1.6K | 1.27% | +$224 |
| LKQ Corporation(LKQ) | 28,164 | 30,543 | +2,379 | $1.3K | $1.6K | 1.27% | +$285 |
| Jabil Inc.(JBL) | 12,252 | 12,137 | -115 | $1.6K | $1.6K | 1.26% | +$65 |
| Csg Systems | 0 | 31,023 | +31,023 | $0 | $1.6K | 1.24% | +$1.6K |
| Novartis AG(NVS) | 15,150 | 16,479 | +1,329 | $1.5K | $1.6K | 1.24% | +$64 |
| Cabot Corporation(CBT) | 5,396 | 17,201 | +11,805 | $451 | $1.6K | 1.23% | +$1.1K |
| Avalonbay Communities, Inc. | 7,196 | 8,298 | +1,102 | $1.3K | $1.5K | 1.19% | +$193 |
| The Cheesecake Factory Incorporated(CAKE) | 40,399 | 42,071 | +1,672 | $1.4K | $1.5K | 1.18% | +$107 |
| Photronics, Inc.(PLAB) | 0 | 53,226 | +53,226 | $0 | $1.5K | 1.17% | +$1.5K |
| Arrow Electrs Inc Com | 10,730 | 11,371 | +641 | $1.3K | $1.5K | 1.14% | +$160 |
| Insight Enterprises, Inc.(NSIT) | 8,231 | 7,911 | -320 | $1.5K | $1.5K | 1.14% | +$10 |
| AbbVie Inc.(ABBV) | 9,257 | 7,906 | -1,351 | $1.1K | $1.4K | 1.12% | +$316 |
| Coca-Cola Consolidated, Inc.(COKE) | 2,074 | 1,684 | -390 | $1.9K | $1.4K | 1.11% | -$501 |
| Autoliv | 0 | 11,781 | +11,781 | $0 | $1.4K | 1.10% | +$1.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 21,225 | +21,225 | $0 | $1.4K | 1.06% | +$1.4K |
| United Therapeutics Corporation(UTHR) | 0 | 5,907 | +5,907 | $0 | $1.4K | 1.05% | +$1.4K |
| Carlisle Companies Incorporated(CSL) | 4,369 | 3,327 | -1,042 | $1.4K | $1.3K | 1.01% | -$61 |
| AutoZone, Inc.(AZO) | 378 | 412 | +34 | $977 | $1.3K | 1.01% | +$321 |
| Jazz Pharmaceuticals plcSHS(JAZZ) | 10,901 | 10,374 | -527 | $1.3K | $1.2K | 0.97% | -$92 |
| The Charles Schwab CorporationSHS(SCHW) | 16,974 | 17,017 | +43 | $1.2K | $1.2K | 0.95% | +$63 |
| Progress Software Corporation(PRGS) | 0 | 22,353 | +22,353 | $0 | $1.2K | 0.92% | +$1.2K |
| Elevance Health, Inc.(ELV) | 2,095 | 2,112 | +17 | $988 | $1.1K | 0.85% | +$107 |
| L3Harris Technologies, Inc.(LHX) | 4,298 | 4,544 | +246 | $905 | $968 | 0.75% | +$63 |
| Perion Network Ltd.(PERI) | 42,376 | 42,223 | -153 | $1.3K | $949 | 0.74% | -$359 |
| Westlake Chemical Partners LPUNIT(WLKP) | 42,141 | 37,282 | -4,859 | $912 | $828 | 0.64% | -$84 |
| Aviat Networks, Inc.SHS(AVNW) | 20,146 | 21,451 | +1,305 | $658 | $822 | 0.64% | +$164 |
| Laboratory Corp. Of America | 3,100 | 3,510 | +410 | $705 | $767 | 0.59% | +$62 |
| Oxford Industries, Inc.(OXM) | 6,322 | 6,695 | +373 | $632 | $753 | 0.58% | +$121 |
| Brinker International, Inc.(EAT) | 0 | 13,173 | +13,173 | $0 | $654 | 0.51% | +$654 |
| Golub Capital BDC, Inc.(GBDC) | 35,546 | 39,038 | +3,492 | $537 | $649 | 0.50% | +$112 |
| Sanmina Corporation(SANM) | 9,610 | 9,932 | +322 | $494 | $618 | 0.48% | +$124 |
| Rev Group Inc | 0 | 11,629 | +11,629 | $0 | $257 | 0.20% | +$257 |
| PVH Corp.CL A(PVH) | 0 | 1,781 | +1,781 | $0 | $250 | 0.19% | +$250 |
| Hillenbrand | 0 | 4,703 | +4,703 | $0 | $237 | 0.18% | +$237 |
| Lear Corporation(LEA) | 0 | 1,600 | +1,600 | $0 | $232 | 0.18% | +$232 |
| Axis Capital Holdings LtdSHS SHS | 24,875 | 0 | -24,875 | $1.4K | $0 | — | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 26,667 | 0 | -26,667 | $1.3K | $0 | — | -$1.3K |
| Dover Corporation(DOV) | 9,679 | 0 | -9,679 | $1.5K | $0 | — | -$1.5K |
| Halliburton Company(HAL) | 34,657 | 0 | -34,657 | $1.3K | $0 | — | -$1.3K |
| Insteel Industries Inc.(IIIN) | 12,154 | 0 | -12,154 | $465 | $0 | — | -$465 |
| Modine Manufacturing Company(MOD) | 8,585 | 0 | -8,585 | $513 | $0 | — | -$513 |
| Permian Resources CorporationCL A(PR) | 11,632 | 0 | -11,632 | $158 | $0 | — | -$158 |
| Range Resources Corporation(RRC) | 41,640 | 0 | -41,640 | $1.3K | $0 | — | -$1.3K |
| Sensata TechnologySHS SHS | 13,666 | 0 | -13,666 | $513 | $0 | — | -$513 |