Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 0 | 7,593 | +7,593 | 0 | 3 | 2.73% | +3 |
| BERKLEY W R CORP | 21,200 | 43,636 | +22,436 | 1 | 3 | 2.84% | +2 |
| AMDOCS LTD.(DOX) | 0 | 17,071 | +17,071 | 0 | 1 | 1.48% | +1 |
| HERCULES CAPITAL INC(HCXY) | 0 | 86,831 | +86,831 | 0 | 1 | 1.46% | +1 |
| LIBERTY BRAVES GROUP CL C | 0 | 39,127 | +39,127 | 0 | 1 | 1.43% | +1 |
| EVEREST GROUP LTD(EG) | 0 | 3,743 | +3,743 | 0 | 1 | 1.43% | +1 |
| TEXTRON INC.(TXT) | 0 | 17,788 | +17,788 | 0 | 1 | 1.42% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 13,428 | +13,428 | 0 | 1 | 1.42% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 49,296 | +49,296 | 0 | 1 | 1.38% | +1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 23,836 | +23,836 | 0 | 1 | 1.38% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 11,435 | +11,435 | 0 | 1 | 1.36% | +1 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 30,751 | +30,751 | 0 | 1 | 1.36% | +1 |
| STAG INDUSTRIAL(STAG) | 0 | 38,375 | +38,375 | 0 | 1 | 1.36% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,944 | +13,944 | 0 | 1 | 1.32% | +1 |
| AMERICAN EXPRESS(AXP) | 0 | 8,523 | +8,523 | 0 | 1 | 1.30% | +1 |
| EAGLE MATERIALS INC(EXP) | 0 | 7,490 | +7,490 | 0 | 1 | 1.28% | +1 |
| EOG RESOURCES(EOG) | 0 | 9,826 | +9,826 | 0 | 1 | 1.28% | +1 |
| CARLISLE COS INC(CSL) | 0 | 4,692 | +4,692 | 0 | 1 | 1.25% | +1 |
| PERION NETWORK LTD | 0 | 38,923 | +38,923 | 0 | 1 | 1.22% | +1 |
| SENSATA TECHNOLOGY SHS | 0 | 29,451 | +29,451 | 0 | 1 | 1.14% | +1 |
| DARLING INGREDIENTS(DAR) | 0 | 20,264 | +20,264 | 0 | 1 | 1.08% | +1 |
| TOLL BROTHERS INC COM(TOL) | 0 | 13,650 | +13,650 | 0 | 1 | 1.03% | +1 |
| OSHKOSH CORP(OSK) | 0 | 7,195 | +7,195 | 0 | 1 | 0.70% | +1 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 46,801 | 51,064 | +4,263 | 1 | 2 | 1.56% | 0 |
| AVIAT NETWORKS | 0 | 10,775 | +10,775 | 0 | 0 | 0.34% | 0 |
| HALLIBURTON CO COM(HAL) | 26,535 | 28,468 | +1,933 | 1 | 1 | 1.18% | 0 |
| DEVON ENERGY CORP COM(DVN) | 20,382 | 26,270 | +5,888 | 1 | 1 | 1.28% | 0 |
| DMC GLOBAL | 0 | 10,904 | +10,904 | 0 | 0 | 0.27% | 0 |
| CHUBB LIMITED COM | 6,012 | 6,830 | +818 | 1 | 1 | 1.46% | 0 |
| DIAMONDBACK ENERGY(FANG) | 9,536 | 9,423 | -113 | 1 | 1 | 1.50% | 0 |
| MODINE MFG CO(MOD) | 9,891 | 11,318 | +1,427 | 0 | 1 | 0.53% | 0 |
| JABIL CIRCUIT INC.(JBL) | 14,234 | 13,532 | -702 | 2 | 2 | 1.76% | 0 |
| ABBVIE INC(ABBV) | 7,925 | 7,941 | +16 | 1 | 1 | 1.21% | 0 |
| TD SYNNEX CORP(SNX) | 12,846 | 13,260 | +414 | 1 | 1 | 1.36% | 0 |
| ARES CAPITAL CORPORATION(ARCC) | 70,387 | 73,631 | +3,244 | 1 | 1 | 1.47% | 0 |
| STERLING INFRASTRUCTURE(STRL) | 24,010 | 19,438 | -4,572 | 1 | 1 | 1.46% | 0 |
| INSTEEL INDUSTRIES INC. | 9,461 | 11,695 | +2,234 | 0 | 0 | 0.39% | 0 |
| RANGE RESOURCES CORP(RRC) | 42,921 | 41,486 | -1,435 | 1 | 1 | 1.38% | 0 |
| IRON MOUNTAIN INC(IRM) | 23,810 | 24,130 | +320 | 1 | 1 | 1.47% | 0 |
| NOVARTIS(NVS) | 12,721 | 13,357 | +636 | 1 | 1 | 1.39% | 0 |
| CISCO SYS INC COM(CSCO) | 25,881 | 26,153 | +272 | 1 | 1 | 1.44% | 0 |
| JAZZ PHARMACEUTICALS(JAZZ) | 10,194 | 10,206 | +12 | 1 | 1 | 1.35% | 0 |
| AUTOZONE INC(AZO) | 303 | 316 | +13 | 1 | 1 | 0.82% | 0 |
| GOLUB CAPITAL BDC(GBDC) | 28,306 | 29,003 | +697 | 0 | 0 | 0.44% | 0 |
| WINTRUST FINANCIAL CORP(WTFC) | 13,442 | 13,376 | -66 | 1 | 1 | 1.03% | 0 |
| GRAHAM HOLDINGS LTD(GHC) | 2,014 | 2,031 | +17 | 1 | 1 | 1.21% | 0 |
| NEXSTAR MEDIA(NXST) | 8,084 | 9,615 | +1,531 | 1 | 1 | 1.41% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 15,773 | 16,848 | +1,075 | 1 | 1 | 0.95% | 0 |
| LKQ CORP(LKQ) | 21,312 | 25,589 | +4,277 | 1 | 1 | 1.30% | 0 |
| OXFORD INDUSTRIES INC | 5,100 | 5,401 | +301 | 1 | 1 | 0.53% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 31,185 | 35,798 | +4,613 | 1 | 1 | 1.11% | 0 |
| GOLDMAN SACHS(GS) | 3,814 | 3,797 | -17 | 1 | 1 | 1.26% | -0 |
| INSIGHT ENTERPRISES(NSIT) | 8,302 | 8,281 | -21 | 1 | 1 | 1.23% | -0 |
| ELEVANCE HEALTH INC(ELV) | 2,089 | 2,099 | +10 | 1 | 1 | 0.94% | -0 |
| DOVER CORP(DOV) | 9,301 | 9,659 | +358 | 1 | 1 | 1.38% | -0 |
| COCA COLA BOTTLNG CONS COM(COKE) | 2,089 | 2,035 | -54 | 1 | 1 | 1.33% | -0 |
| COMCAST CL A(CCZ) | 33,374 | 30,428 | -2,946 | 1 | 1 | 1.38% | -0 |
| FLEX LTD(FLEX) | 51,046 | 50,685 | -361 | 1 | 1 | 1.40% | -0 |
| MORGAN STANLEY(MS) | 14,507 | 14,587 | +80 | 1 | 1 | 1.22% | -0 |
| WESTLAKE CHEMICAL PARTNERS LP | 41,934 | 39,094 | -2,840 | 1 | 1 | 0.87% | -0 |
| STIFEL FINANCIAL(SF) | 21,191 | 19,552 | -1,639 | 1 | 1 | 1.23% | -0 |
| JP MORGAN CHASE AND CO(JPM) | 9,166 | 8,731 | -435 | 1 | 1 | 1.30% | -0 |
| COMMERCIAL METALS CO(CMC) | 21,141 | 20,915 | -226 | 1 | 1 | 1.06% | -0 |
| NEXTIER OILFIELD SOL | 8,990 | 0 | -8,990 | 0 | 0 | — | -0 |
| TAPESTRY INC(TPR) | 28,816 | 39,966 | +11,150 | 1 | 1 | 1.18% | -0 |
| AGCO CORP | 10,369 | 10,767 | +398 | 1 | 1 | 1.31% | -0 |
| FISERV INC.(FISV) | 11,115 | 11,594 | +479 | 1 | 1 | 1.34% | -0 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 2,014 | -103 | 1 | 1 | 1.29% | -0 |
| AVALONBAY COMMUNITIES, INC. | 6,531 | 6,602 | +71 | 1 | 1 | 1.16% | -0 |
| WEBSTER FINL CORP CONN COM(WBS) | 24,907 | 20,631 | -4,276 | 1 | 1 | 0.85% | -0 |
| SANMINA CORP(SANM) | 23,661 | 23,523 | -138 | 1 | 1 | 1.31% | -0 |
| LENNAR CORP CL A(LEN) | 10,953 | 10,886 | -67 | 1 | 1 | 1.25% | -0 |
| KLA CORP COM(KLAC) | 2,930 | 2,743 | -187 | 1 | 1 | 1.29% | -0 |
| SNAP-ON INC(SNA) | 4,992 | 4,973 | -19 | 1 | 1 | 1.30% | -0 |
| ORACLE(ORCL) | 11,817 | 11,639 | -178 | 1 | 1 | 1.26% | -0 |
| MOSAIC CO(MOS) | 23,173 | 17,866 | -5,307 | 1 | 1 | 0.65% | -0 |
| APPLIED MATLS INC COM | 9,753 | 8,692 | -1,061 | 1 | 1 | 1.23% | -0 |
| D R HORTON INC COM(DHI) | 11,635 | 11,105 | -530 | 1 | 1 | 1.22% | -0 |
| ARROW ELECTRS INC COM | 10,423 | 9,880 | -543 | 1 | 1 | 1.27% | -0 |
| IBEX LTD | 13,387 | 0 | -13,387 | 0 | 0 | — | -0 |
| ALBEMARLE(ALB) | 5,305 | 5,205 | -100 | 1 | 1 | 0.91% | -0 |
| PERION NETWORK LTD | 16,021 | 0 | -16,021 | 0 | 0 | — | -0 |
| APPLE(AAPL) | 14,717 | 13,112 | -1,605 | 3 | 2 | 2.30% | -1 |
| TECK RESOURCES(TECK) | 17,356 | 0 | -17,356 | 1 | 0 | — | -1 |
| CADENCE BANK | 37,755 | 0 | -37,755 | 1 | 0 | — | -1 |
| MARINE MAX | 22,102 | 0 | -22,102 | 1 | 0 | — | -1 |
| EQUINOR ASA(EQNR) | 27,199 | 0 | -27,199 | 1 | 0 | — | -1 |
| DONNELLEY FINL(DFIN) | 20,854 | 0 | -20,854 | 1 | 0 | — | -1 |
| EOG RESOURCES(EOG) | 9,199 | 0 | -9,199 | 1 | 0 | — | -1 |
| LIBERTY BRAVES GROUP CL C | 27,798 | 0 | -27,798 | 1 | 0 | — | -1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 22,122 | 0 | -22,122 | 1 | 0 | — | -1 |
| EAGLE MATERIALS(EXP) | 6,456 | 0 | -6,456 | 1 | 0 | — | -1 |
| CARLISLE COS(CMXHF) | 4,736 | 0 | -4,736 | 1 | 0 | — | -1 |
| ADVANSIX INC | 35,518 | 0 | -35,518 | 1 | 0 | — | -1 |
| EVEREST GRP | 3,804 | 0 | -3,804 | 1 | 0 | — | -1 |
| SENSATA TECHNOLOGY SHS | 28,920 | 0 | -28,920 | 1 | 0 | — | -1 |
| ANHEUSER-BUSCH | 22,974 | 0 | -22,974 | 1 | 0 | — | -1 |
| HERCULES CAPITAL INC(HCXY) | 88,818 | 0 | -88,818 | 1 | 0 | — | -1 |
| TEXTRON INC.(TXT) | 19,695 | 0 | -19,695 | 1 | 0 | — | -1 |
| RALPH LAUREN CORP(RL) | 10,824 | 0 | -10,824 | 1 | 0 | — | -1 |