Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALPH LAUREN CORP(RL) | 0 | 11,865 | +11,865 | 0 | 2 | 1.57% | +2 |
| EAGLE MATERIALS INC(EXP) | 0 | 8,388 | +8,388 | 0 | 2 | 1.56% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 11,933 | +11,933 | 0 | 2 | 1.39% | +2 |
| DISNEY WALT CO COM(DIS) | 0 | 15,767 | +15,767 | 0 | 1 | 1.31% | +1 |
| MERCK AND CO INC COM(MRK) | 0 | 12,681 | +12,681 | 0 | 1 | 1.27% | +1 |
| PERION NETWORK LTD | 0 | 42,376 | +42,376 | 0 | 1 | 1.20% | +1 |
| EOG RESOURCES(EOG) | 0 | 10,598 | +10,598 | 0 | 1 | 1.18% | +1 |
| COMCAST CL A(CCZ) | 30,428 | 54,678 | +24,250 | 1 | 2 | 2.20% | +1 |
| WESTLAKE CHEMICAL PARTNERS LP | 0 | 42,141 | +42,141 | 0 | 1 | 0.84% | +1 |
| OSHKOSH CORP(OSK) | 7,195 | 14,694 | +7,499 | 1 | 2 | 1.46% | +1 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 4,298 | +4,298 | 0 | 1 | 0.83% | +1 |
| AZZ INC | 0 | 12,627 | +12,627 | 0 | 1 | 0.67% | +1 |
| LABORATORY CORP. OF AMERICA | 0 | 3,100 | +3,100 | 0 | 1 | 0.65% | +1 |
| COCA COLA BOTTLNG CONS COM(COKE) | 2,035 | 2,074 | +39 | 1 | 2 | 1.77% | +1 |
| D R HORTON INC COM(DHI) | 11,105 | 11,662 | +557 | 1 | 2 | 1.63% | +1 |
| CIVITAS RESOURCES | 0 | 7,600 | +7,600 | 0 | 1 | 0.48% | +1 |
| TOLL BROTHERS INC COM(TOL) | 13,650 | 14,711 | +1,061 | 1 | 2 | 1.39% | +1 |
| LENNAR CORP CL A(LEN) | 10,886 | 11,520 | +634 | 1 | 2 | 1.58% | 0 |
| CABOT CORP(CBT) | 0 | 5,396 | +5,396 | 0 | 0 | 0.41% | 0 |
| TAPESTRY INC(TPR) | 39,966 | 42,812 | +2,846 | 1 | 2 | 1.45% | 0 |
| AMERICAN EXPRESS(AXP) | 8,523 | 8,912 | +389 | 1 | 2 | 1.53% | 0 |
| EXPEDIA GROUP INC(EXPE) | 13,428 | 11,616 | -1,812 | 1 | 2 | 1.62% | 0 |
| MORGAN STANLEY(MS) | 14,587 | 16,728 | +2,141 | 1 | 2 | 1.43% | 0 |
| IRON MOUNTAIN INC(IRM) | 24,130 | 25,412 | +1,282 | 1 | 2 | 1.63% | 0 |
| STIFEL FINANCIAL(SF) | 19,552 | 22,217 | +2,665 | 1 | 2 | 1.41% | 0 |
| GOLDMAN SACHS(GS) | 3,797 | 4,046 | +249 | 1 | 2 | 1.43% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 35,798 | 40,399 | +4,601 | 1 | 1 | 1.30% | 0 |
| AVIAT NETWORKS | 10,775 | 20,146 | +9,371 | 0 | 1 | 0.60% | 0 |
| GRAHAM HOLDINGS LTD(GHC) | 2,031 | 2,154 | +123 | 1 | 2 | 1.38% | 0 |
| JP MORGAN CHASE AND CO(JPM) | 8,731 | 9,263 | +532 | 1 | 2 | 1.45% | 0 |
| SNAP-ON INC(SNA) | 4,973 | 5,457 | +484 | 1 | 2 | 1.45% | 0 |
| STAG INDUSTRIAL(STAG) | 38,375 | 41,218 | +2,843 | 1 | 2 | 1.49% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,014 | 1,985 | -29 | 1 | 2 | 1.43% | 0 |
| KLA CORP COM(KLAC) | 2,743 | 2,629 | -114 | 1 | 2 | 1.40% | 0 |
| APPLE(AAPL) | 13,112 | 13,047 | -65 | 2 | 3 | 2.31% | 0 |
| LIBERTY BRAVES GROUP CL C | 39,127 | 41,754 | +2,627 | 1 | 2 | 1.52% | 0 |
| INSIGHT ENTERPRISES(NSIT) | 8,281 | 8,231 | -50 | 1 | 1 | 1.34% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 16,848 | 16,974 | +126 | 1 | 1 | 1.07% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 7,593 | 8,107 | +514 | 3 | 3 | 2.66% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 13,944 | 14,003 | +59 | 1 | 2 | 1.39% | 0 |
| STERLING INFRASTRUCTURE(STRL) | 19,438 | 18,823 | -615 | 1 | 2 | 1.52% | 0 |
| INGREDION INC(INGR) | 0 | 1,975 | +1,975 | 0 | 0 | 0.20% | 0 |
| AVALONBAY COMMUNITIES, INC. | 6,602 | 7,196 | +594 | 1 | 1 | 1.24% | 0 |
| NEXSTAR MEDIA(NXST) | 9,615 | 10,136 | +521 | 1 | 2 | 1.46% | 0 |
| APPLIED MATLS INC COM | 8,692 | 8,692 | 0 | 1 | 1 | 1.30% | 0 |
| CHUBB LIMITED COM | 6,830 | 7,073 | +243 | 1 | 2 | 1.47% | 0 |
| AUTOZONE INC(AZO) | 316 | 378 | +62 | 1 | 1 | 0.90% | 0 |
| FISERV INC.(FISV) | 11,594 | 11,175 | -419 | 1 | 1 | 1.36% | 0 |
| NOVARTIS(NVS) | 13,357 | 15,150 | +1,793 | 1 | 2 | 1.41% | 0 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,632 | +11,632 | 0 | 0 | 0.15% | 0 |
| CARLISLE COS INC(CSL) | 4,692 | 4,369 | -323 | 1 | 1 | 1.25% | 0 |
| DOVER CORP(DOV) | 9,659 | 9,679 | +20 | 1 | 1 | 1.37% | 0 |
| ARES CAPITAL CORPORATION(ARCC) | 73,631 | 77,342 | +3,711 | 1 | 2 | 1.42% | 0 |
| OXFORD INDUSTRIES INC | 5,401 | 6,322 | +921 | 1 | 1 | 0.58% | 0 |
| GOLUB CAPITAL BDC(GBDC) | 29,003 | 35,546 | +6,543 | 0 | 1 | 0.49% | 0 |
| HERCULES CAPITAL INC(HCXY) | 86,831 | 91,971 | +5,140 | 1 | 2 | 1.41% | 0 |
| HALLIBURTON CO COM(HAL) | 28,468 | 34,657 | +6,189 | 1 | 1 | 1.15% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 49,296 | 52,258 | +2,962 | 1 | 1 | 1.33% | 0 |
| TECK RESOURCES LTD CL B(TECK) | 30,751 | 33,376 | +2,625 | 1 | 1 | 1.30% | 0 |
| TEXTRON INC.(TXT) | 17,788 | 18,348 | +560 | 1 | 1 | 1.36% | 0 |
| INSTEEL INDUSTRIES INC. | 11,695 | 12,154 | +459 | 0 | 0 | 0.43% | 0 |
| LKQ CORP(LKQ) | 25,589 | 28,164 | +2,575 | 1 | 1 | 1.24% | 0 |
| ARROW ELECTRS INC COM | 9,880 | 10,730 | +850 | 1 | 1 | 1.21% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,099 | 2,095 | -4 | 1 | 1 | 0.91% | 0 |
| AMDOCS LTD.(DOX) | 17,071 | 17,055 | -16 | 1 | 1 | 1.38% | 0 |
| TD SYNNEX CORP(SNX) | 13,260 | 12,653 | -607 | 1 | 1 | 1.25% | 0 |
| AXIS CAPITAL HOLDINGS LTD SHS | 23,836 | 24,875 | +1,039 | 1 | 1 | 1.27% | 0 |
| JAZZ PHARMACEUTICALS(JAZZ) | 10,206 | 10,901 | +695 | 1 | 1 | 1.23% | 0 |
| DIAMONDBACK ENERGY(FANG) | 9,423 | 9,504 | +81 | 1 | 1 | 1.35% | 0 |
| MODINE MFG CO(MOD) | 11,318 | 8,585 | -2,733 | 1 | 1 | 0.47% | -0 |
| ORACLE(ORCL) | 11,639 | 11,617 | -22 | 1 | 1 | 1.13% | -0 |
| CISCO SYS INC COM(CSCO) | 26,153 | 26,667 | +514 | 1 | 1 | 1.24% | -0 |
| ABBVIE INC(ABBV) | 7,941 | 9,257 | +1,316 | 1 | 1 | 1.03% | -0 |
| RANGE RESOURCES CORP(RRC) | 41,486 | 41,640 | +154 | 1 | 1 | 1.17% | -0 |
| EVEREST GROUP LTD(EG) | 3,743 | 3,636 | -107 | 1 | 1 | 1.18% | -0 |
| FLEX LTD(FLEX) | 50,685 | 54,877 | +4,192 | 1 | 1 | 1.13% | -0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 51,064 | 50,572 | -492 | 2 | 1 | 1.27% | -0 |
| JABIL CIRCUIT INC.(JBL) | 13,532 | 12,252 | -1,280 | 2 | 2 | 1.43% | -0 |
| DMC GLOBAL | 10,904 | 0 | -10,904 | 0 | 0 | — | -0 |
| SENSATA TECHNOLOGY SHS | 29,451 | 13,666 | -15,785 | 1 | 1 | 0.47% | -1 |
| MOSAIC CO(MOS) | 17,866 | 0 | -17,866 | 1 | 0 | — | -1 |
| SANMINA CORP(SANM) | 23,523 | 9,610 | -13,913 | 1 | 0 | 0.45% | -1 |
| WEBSTER FINL CORP CONN COM(WBS) | 20,631 | 0 | -20,631 | 1 | 0 | — | -1 |
| WESTLAKE CHEMICAL PARTNERS LP | 39,094 | 0 | -39,094 | 1 | 0 | — | -1 |
| ALBEMARLE(ALB) | 5,205 | 0 | -5,205 | 1 | 0 | — | -1 |
| WINTRUST FINANCIAL CORP(WTFC) | 13,376 | 0 | -13,376 | 1 | 0 | — | -1 |
| COMMERCIAL METALS CO(CMC) | 20,915 | 0 | -20,915 | 1 | 0 | — | -1 |
| DARLING INGREDIENTS(DAR) | 20,264 | 0 | -20,264 | 1 | 0 | — | -1 |
| PERION NETWORK LTD | 38,923 | 0 | -38,923 | 1 | 0 | — | -1 |
| EOG RESOURCES(EOG) | 9,826 | 0 | -9,826 | 1 | 0 | — | -1 |
| EAGLE MATERIALS INC(EXP) | 7,490 | 0 | -7,490 | 1 | 0 | — | -1 |
| DEVON ENERGY CORP COM(DVN) | 26,270 | 0 | -26,270 | 1 | 0 | — | -1 |
| BERKLEY W R CORP | 43,636 | 21,332 | -22,304 | 3 | 2 | 1.39% | -1 |
| AGCO CORP | 10,767 | 0 | -10,767 | 1 | 0 | — | -1 |
| RALPH LAUREN CORP(RL) | 11,435 | 0 | -11,435 | 1 | 0 | — | -1 |