Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl BCL B | 6,591 | 6,694 | +103 | $3.0K | $3.0K | 2.93% | $0 |
| Apple Inc.(AAPL) | 9,992 | 9,707 | -285 | $2.3K | $2.4K | 2.35% | +$103 |
| Expedia Group, Inc.(EXPE) | 10,873 | 9,423 | -1,450 | $1.6K | $1.8K | 1.70% | +$147 |
| Ituran Location And Control Ltd.SHS SHS | 49,061 | 55,076 | +6,015 | $1.3K | $1.7K | 1.66% | +$414 |
| American Express Company(AXP) | 5,865 | 5,713 | -152 | $1.6K | $1.7K | 1.64% | +$105 |
| Tapestry, Inc.(TPR) | 30,829 | 25,586 | -5,243 | $1.4K | $1.7K | 1.62% | +$224 |
| Flex Ltd.(FLEX) | 46,385 | 42,231 | -4,154 | $1.6K | $1.6K | 1.57% | +$70 |
| Ralph Lauren CorporationCL A(RL) | 7,787 | 6,963 | -824 | $1.5K | $1.6K | 1.55% | +$98 |
| Ares Capital Corporation(ARCC) | 70,073 | 73,215 | +3,142 | $1.5K | $1.6K | 1.55% | +$136 |
| Stifel Financial Corp.(SF) | 17,405 | 15,084 | -2,321 | $1.6K | $1.6K | 1.55% | -$34 |
| Berkley W R Corp | 26,891 | 27,049 | +158 | $1.5K | $1.6K | 1.53% | +$57 |
| SS&C Technologies Holdings, Inc.(SSNC) | 20,701 | 20,883 | +182 | $1.5K | $1.6K | 1.53% | +$47 |
| Ingredion Incorporated(INGR) | 11,618 | 11,497 | -121 | $1.6K | $1.6K | 1.53% | -$15 |
| The Goldman Sachs Group, Inc.(GS) | 3,184 | 2,755 | -429 | $1.6K | $1.6K | 1.53% | +$2 |
| JPMorgan Chase & Co.(JPM) | 6,861 | 6,569 | -292 | $1.4K | $1.6K | 1.52% | +$128 |
| The Cheesecake Factory Incorporated(CAKE) | 36,702 | 32,837 | -3,865 | $1.5K | $1.6K | 1.51% | +$70 |
| Hercules Capital, Inc.(HCXY) | 75,066 | 77,426 | +2,360 | $1.5K | $1.6K | 1.50% | +$81 |
| Everest Group, Ltd.(EG) | 3,778 | 4,272 | +494 | $1.5K | $1.5K | 1.50% | +$68 |
| Blackstone Secured Lending Fund(BXSL) | 47,415 | 47,745 | +330 | $1.4K | $1.5K | 1.49% | +$154 |
| The Walt Disney Company(DIS) | 15,008 | 13,808 | -1,200 | $1.4K | $1.5K | 1.49% | +$94 |
| Atlanta Braves Holdings IncSER C | 35,661 | 40,091 | +4,430 | $1.4K | $1.5K | 1.48% | +$115 |
| Progress Software Corporation(PRGS) | 25,954 | 23,361 | -2,593 | $1.7K | $1.5K | 1.47% | -$227 |
| Morgan Stanley(MS) | 14,762 | 12,079 | -2,683 | $1.5K | $1.5K | 1.47% | -$20 |
| Fiserv, Inc.(FISV) | 8,767 | 7,389 | -1,378 | $1.6K | $1.5K | 1.47% | -$57 |
| Skechers | 0 | 22,561 | +22,561 | $0 | $1.5K | 1.47% | +$1.5K |
| Azz Inc | 18,555 | 18,269 | -286 | $1.5K | $1.5K | 1.45% | -$36 |
| Jabil Inc.(JBL) | 10,397 | 10,362 | -35 | $1.2K | $1.5K | 1.44% | +$245 |
| Amdocs LimitedSHS(DOX) | 17,925 | 17,483 | -442 | $1.6K | $1.5K | 1.44% | -$79 |
| Laboratory Corp. Of America | 6,763 | 6,475 | -288 | $1.5K | $1.5K | 1.44% | -$26 |
| STAG Industrial, Inc.(STAG) | 38,779 | 43,683 | +4,904 | $1.5K | $1.5K | 1.43% | -$39 |
| Avalonbay Communities, Inc. | 6,839 | 6,663 | -176 | $1.5K | $1.5K | 1.42% | -$74 |
| Chubb Limited COM | 5,190 | 5,255 | +65 | $1.5K | $1.5K | 1.40% | -$45 |
| Ultra Clean Holdings, Inc.(UCTT) | 5,700 | 40,256 | +34,556 | $228 | $1.4K | 1.40% | +$1.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 6,024 | 5,812 | -212 | $1.6K | $1.4K | 1.40% | -$195 |
| TD SYNNEX Corporation(SNX) | 12,147 | 12,168 | +21 | $1.5K | $1.4K | 1.38% | -$32 |
| Snap-on Incorporated(SNA) | 5,196 | 4,198 | -998 | $1.5K | $1.4K | 1.38% | -$80 |
| Graham Holdings CompanyCL B(GHC) | 1,987 | 1,633 | -354 | $1.6K | $1.4K | 1.38% | -$209 |
| Iron Mountain Incorporated(IRM) | 13,618 | 13,511 | -107 | $1.6K | $1.4K | 1.37% | -$198 |
| Janus HendersonSHS | 0 | 33,366 | +33,366 | $0 | $1.4K | 1.37% | +$1.4K |
| Dell Technologies Inc.CL C(DELL) | 11,861 | 12,255 | +394 | $1.4K | $1.4K | 1.36% | +$6 |
| Novartis AGADR(NVS) | 13,181 | 14,309 | +1,128 | $1.5K | $1.4K | 1.35% | -$124 |
| Global Payments Inc.(GPN) | 13,254 | 12,414 | -840 | $1.4K | $1.4K | 1.34% | +$34 |
| Sterling Infrastructure, Inc.(STRL) | 11,767 | 8,149 | -3,618 | $1.7K | $1.4K | 1.33% | -$333 |
| Oshkosh Corporation(OSK) | 13,636 | 14,288 | +652 | $1.4K | $1.4K | 1.31% | -$8 |
| Oracle Corporation(ORCL) | 9,731 | 8,141 | -1,590 | $1.7K | $1.4K | 1.31% | -$301 |
| SLB N.V.(SLB) | 30,579 | 35,334 | +4,755 | $1.3K | $1.4K | 1.31% | +$72 |
| EOG Resources, Inc.(EOG) | 11,044 | 10,966 | -78 | $1.4K | $1.3K | 1.30% | -$14 |
| Regions Financial Corporation(RF) | 0 | 57,144 | +57,144 | $0 | $1.3K | 1.30% | +$1.3K |
| Photronics, Inc.(PLAB) | 47,688 | 56,803 | +9,115 | $1.2K | $1.3K | 1.29% | +$157 |
| Diamondback Energy, Inc.(FANG) | 7,452 | 8,107 | +655 | $1.3K | $1.3K | 1.28% | +$43 |
| Omnicom Group Inc.(OMC) | 15,203 | 15,069 | -134 | $1.6K | $1.3K | 1.25% | -$275 |
| Eagle Materials Inc.(EXP) | 5,745 | 5,203 | -542 | $1.7K | $1.3K | 1.24% | -$369 |
| Cabot Corporation(CBT) | 14,064 | 13,878 | -186 | $1.6K | $1.3K | 1.22% | -$305 |
| Textron Inc.(TXT) | 16,371 | 16,492 | +121 | $1.4K | $1.3K | 1.22% | -$189 |
| Unity Bancorp, Inc.(UNTY) | 0 | 28,794 | +28,794 | $0 | $1.3K | 1.21% | +$1.3K |
| KLA Corporation(KLAC) | 1,888 | 1,991 | +103 | $1.5K | $1.3K | 1.21% | -$207 |
| Toll Brothers, Inc.(TOL) | 10,837 | 9,812 | -1,025 | $1.7K | $1.2K | 1.19% | -$438 |
| Arrow Electrs Inc Com | 10,795 | 10,831 | +36 | $1.4K | $1.2K | 1.18% | -$209 |
| Insight Enterprises, Inc.(NSIT) | 6,885 | 7,974 | +1,089 | $1.5K | $1.2K | 1.17% | -$270 |
| AdvanSix Inc.(ASIX) | 4,608 | 41,790 | +37,182 | $140 | $1.2K | 1.15% | +$1.1K |
| Applied Matls Inc Com | 6,253 | 7,305 | +1,052 | $1.3K | $1.2K | 1.15% | -$75 |
| D.R. Horton, Inc.(DHI) | 8,358 | 8,433 | +75 | $1.6K | $1.2K | 1.14% | -$415 |
| AbbVie Inc.(ABBV) | 6,693 | 6,620 | -73 | $1.3K | $1.2K | 1.14% | -$146 |
| Lam Research Corporation(LRCX) | 1,464 | 16,250 | +14,786 | $1.2K | $1.2K | 1.13% | -$21 |
| AutoZone, Inc.(AZO) | 366 | 366 | 0 | $1.2K | $1.2K | 1.13% | +$19 |
| Nexstar Media Group, Inc.(NXST) | 8,881 | 7,392 | -1,489 | $1.5K | $1.2K | 1.13% | -$300 |
| Lennar CorporationCL A(LEN) | 8,618 | 8,529 | -89 | $1.6K | $1.2K | 1.12% | -$453 |
| Mercury General Corporation(MCY) | 0 | 10,653 | +10,653 | $0 | $708 | 0.68% | +$708 |
| Sanmina Corporation(SANM) | 8,854 | 8,470 | -384 | $606 | $641 | 0.62% | +$35 |
| Incyte Corporation(INCY) | 1,200 | 8,783 | +7,583 | $79 | $607 | 0.59% | +$528 |
| Matador Resources Company(MTDR) | 10,674 | 10,660 | -14 | $528 | $600 | 0.58% | +$72 |
| Eastman Chemical Company(EMN) | 3,946 | 5,696 | +1,750 | $442 | $520 | 0.50% | +$78 |
| Golub Capital BDC, Inc.(GBDC) | 29,507 | 33,880 | +4,373 | $446 | $514 | 0.50% | +$68 |
| Merck & Co., Inc.(MRK) | 12,005 | 5,007 | -6,998 | $1.4K | $498 | 0.48% | -$865 |
| Covenant Logistics Group, Inc.CL A(CVLG) | 1,420 | 6,920 | +5,500 | $75 | $377 | 0.36% | +$302 |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 4,540 | +4,540 | $0 | $283 | 0.27% | +$283 |
| Sandoz Group Ag Sponsored AdsADR | 3,727 | 5,634 | +1,907 | $155 | $228 | 0.22% | +$73 |
| Publicis GroupeADR | 0 | 8,425 | +8,425 | $0 | $224 | 0.22% | +$224 |
| Esquire Financial Holdings, Inc.(ESQ) | 2,075 | 2,776 | +701 | $135 | $221 | 0.21% | +$86 |
| Aptiv PLCSHS(APTV) | 6,955 | 0 | -6,955 | $501 | $0 | — | -$501 |
| Autoliv, Inc.(ALV) | 14,036 | 0 | -14,036 | $1.3K | $0 | — | -$1.3K |
| Capital Southwest Corporation(CSWC) | 7,220 | 0 | -7,220 | $183 | $0 | — | -$183 |
| Celestica Inc.SHS(CLS) | 12,197 | 0 | -12,197 | $624 | $0 | — | -$624 |
| Civitas Resources | 23,368 | 0 | -23,368 | $1.2K | $0 | — | -$1.2K |
| Delek Logistics Partners, LP(DKL) | 3,014 | 0 | -3,014 | $132 | $0 | — | -$132 |
| Elevance Health, Inc.(ELV) | 1,893 | 0 | -1,893 | $984 | $0 | — | -$984 |
| Equity Bancshares, Inc.(EQBK) | 5,697 | 0 | -5,697 | $233 | $0 | — | -$233 |
| Genuine Parts Company(GPC) | 10,228 | 0 | -10,228 | $1.4K | $0 | — | -$1.4K |
| Karat Packaging Inc.(KRT) | 2,786 | 0 | -2,786 | $72 | $0 | — | -$72 |
| L3Harris Technologies, Inc.(LHX) | 3,112 | 0 | -3,112 | $740 | $0 | — | -$740 |
| Lear Corporation(LEA) | 762 | 0 | -762 | $83 | $0 | — | -$83 |
| Leidos Holdings, Inc.(LDOS) | 10,117 | 0 | -10,117 | $1.6K | $0 | — | -$1.6K |
| M/I Homes, Inc.(MHO) | 485 | 0 | -485 | $83 | $0 | — | -$83 |
| MGP Ingredients, Inc.(MGPI) | 17,870 | 0 | -17,870 | $1.5K | $0 | — | -$1.5K |
| The Charles Schwab Corporation(SCHW) | 12,946 | 0 | -12,946 | $839 | $0 | — | -$839 |
| The Cigna Group(CI) | 3,916 | 0 | -3,916 | $1.4K | $0 | — | -$1.4K |