Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 710,135 | +710,135 | 0 | 61,256 | 1.61% | +61,256 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 677,292 | +677,292 | 0 | 50,242 | 1.32% | +50,242 |
| TD SYNNEX CORPORATION(SNX) | 0 | 393,604 | +393,604 | 0 | 44,517 | 1.17% | +44,517 |
| GENUINE PARTS CO(GPC) | 0 | 269,961 | +269,961 | 0 | 41,825 | 1.10% | +41,825 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 403,473 | +403,473 | 0 | 34,332 | 0.90% | +34,332 |
| CHORD ENERGY CORPORATION(CHRD) | 14,710 | 139,424 | +124,714 | 2,445 | 24,851 | 0.65% | +22,406 |
| GLOBUS MED INC(GMED) | 0 | 417,052 | +417,052 | 0 | 22,371 | 0.59% | +22,371 |
| BERKLEY W R CORP | 964,858 | 968,233 | +3,375 | 68,235 | 85,631 | 2.24% | +17,396 |
| CORPAY INC(CPAY) | 0 | 46,224 | +46,224 | 0 | 14,262 | 0.37% | +14,262 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 423,882 | +423,882 | 0 | 84,001 | 2.20% | +84,001 |
| VONTIER CORPORATION(VNT) | 1,570,638 | 1,461,908 | -108,730 | 54,266 | 66,312 | 1.74% | +12,047 |
| APPLIED MATLS INC | 0 | 58,344 | +58,344 | 0 | 12,032 | 0.32% | +12,032 |
| HERSHEY CO(HSY) | 0 | 263,715 | +263,715 | 0 | 51,293 | 1.34% | +51,293 |
| LKQ CORP(LKQ) | 0 | 709,393 | +709,393 | 0 | 37,889 | 0.99% | +37,889 |
| BIO RAD LABS INC | 0 | 100,031 | +100,031 | 0 | 34,598 | 0.91% | +34,598 |
| CNH INDL N V SHS | 0 | 670,211 | +670,211 | 0 | 8,686 | 0.23% | +8,686 |
| PNC FINL SVCS GROUP INC(PNC) | 393,186 | 418,796 | +25,610 | 60,885 | 67,677 | 1.77% | +6,793 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,111,185 | 1,025,806 | -85,379 | 64,238 | 70,257 | 1.84% | +6,020 |
| CASEYS GEN STORES INC(CASY) | 0 | 204,075 | +204,075 | 0 | 64,988 | 1.70% | +64,988 |
| HUBBELL INC(HUBB) | 0 | 134,324 | +134,324 | 0 | 55,751 | 1.46% | +55,751 |
| ISHARES TR | 0 | 294,751 | +294,751 | 0 | 15,209 | 0.40% | +15,209 |
| MARATHON PETE CORP(MPC) | 0 | 80,298 | +80,298 | 0 | 16,180 | 0.42% | +16,180 |
| FERGUSON PLC NEW | 176,786 | 170,360 | -6,426 | 34,132 | 37,212 | 0.98% | +3,080 |
| LAMAR ADVERTISING CO NEW(LAMR) | 497,558 | 467,476 | -30,082 | 52,881 | 55,821 | 1.46% | +2,941 |
| CHARLES RIV LABS INTL INC(CRL) | 111,902 | 106,061 | -5,841 | 26,454 | 28,737 | 0.75% | +2,284 |
| FLUOR CORP NEW(FLR) | 0 | 1,555,808 | +1,555,808 | 0 | 65,780 | 1.72% | +65,780 |
| PROGRESSIVE CORP(PGR) | 116,869 | 100,184 | -16,685 | 18,615 | 20,720 | 0.54% | +2,105 |
| RTX CORPORATION(RTX) | 220,503 | 211,127 | -9,376 | 18,553 | 20,591 | 0.54% | +2,038 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,374 | +40,374 | 0 | 16,978 | 0.44% | +16,978 |
| AVERY DENNISON CORP | 218,106 | 205,474 | -12,632 | 44,092 | 45,872 | 1.20% | +1,780 |
| M & T BK CORP(MTB) | 419,016 | 407,068 | -11,948 | 57,439 | 59,204 | 1.55% | +1,765 |
| MARKEL GROUP INC(MKL) | 0 | 45,119 | +45,119 | 0 | 68,648 | 1.80% | +68,648 |
| JPMORGAN CHASE & CO(JPM) | 198,164 | 175,756 | -22,408 | 33,708 | 35,204 | 0.92% | +1,496 |
| NORFOLK SOUTHN CORP(NSC) | 155,695 | 149,884 | -5,811 | 36,803 | 38,201 | 1.00% | +1,398 |
| AVIAT NETWORKS INC | 0 | 34,697 | +34,697 | 0 | 1,330 | 0.03% | +1,330 |
| CORTEVA INC(CTVA) | 0 | 168,801 | +168,801 | 0 | 9,735 | 0.26% | +9,735 |
| MICROSOFT CORP(MSFT) | 79,575 | 73,905 | -5,670 | 29,924 | 31,093 | 0.81% | +1,170 |
| HALLIBURTON CO(HAL) | 0 | 669,598 | +669,598 | 0 | 26,396 | 0.69% | +26,396 |
| UNIVERSAL LOGISTICS HLDGS IN | 0 | 25,944 | +25,944 | 0 | 957 | 0.03% | +957 |
| ABBVIE INC(ABBV) | 107,216 | 95,863 | -11,353 | 16,615 | 17,457 | 0.46% | +841 |
| FREEPORT-MCMORAN INC(FCX) | 171,604 | 170,505 | -1,099 | 7,305 | 8,017 | 0.21% | +712 |
| CHEVRON CORP NEW(CVX) | 0 | 151,512 | +151,512 | 0 | 23,900 | 0.63% | +23,900 |
| EATON CORP PLC(ETN) | 51,777 | 41,573 | -10,204 | 12,469 | 12,999 | 0.34% | +530 |
| MAGNOLIA OIL & GAS CORP(MGY) | 93,279 | 96,401 | +3,122 | 1,986 | 2,502 | 0.07% | +516 |
| ISHARES TR | 18,156 | 18,284 | +128 | 4,762 | 5,266 | 0.14% | +505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 31,981 | +31,981 | 0 | 18,587 | 0.49% | +18,587 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 54,233 | +54,233 | 0 | 1,464 | 0.04% | +1,464 |
| GARTNER INC(IT) | 0 | 76,742 | +76,742 | 0 | 36,581 | 0.96% | +36,581 |
| CHUBB LIMITED COM | 93,065 | 82,662 | -10,403 | 21,033 | 21,420 | 0.56% | +388 |
| AMERICAN EXPRESS CO(AXP) | 61,790 | 52,508 | -9,282 | 11,576 | 11,955 | 0.31% | +380 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 376 | 0.01% | +376 |
| QUALCOMM INC(QCOM) | 113,292 | 98,898 | -14,394 | 16,385 | 16,744 | 0.44% | +358 |
| CRANE NXT CO(CXT) | 15,530 | 19,884 | +4,354 | 883 | 1,231 | 0.03% | +348 |
| UFP TECHNOLOGIES INC(UFPT) | 9,163 | 7,551 | -1,612 | 1,576 | 1,904 | 0.05% | +328 |
| ISHARES TR | 31,624 | 33,030 | +1,406 | 2,458 | 2,777 | 0.07% | +319 |
| MAYVILLE ENGR CO INC | 95,749 | 118,325 | +22,576 | 1,381 | 1,696 | 0.04% | +315 |
| PEPSICO INC(PEP) | 0 | 93,737 | +93,737 | 0 | 16,405 | 0.43% | +16,405 |
| SKYWEST INC(SKYW) | 26,618 | 24,412 | -2,206 | 1,389 | 1,686 | 0.04% | +297 |
| AON PLC(AON) | 0 | 7,536 | +7,536 | 0 | 2,515 | 0.07% | +2,515 |
| DAKTRONICS INC(DAKT) | 136,557 | 145,609 | +9,052 | 1,158 | 1,450 | 0.04% | +292 |
| LOWES COS INC(LOW) | 78,280 | 69,537 | -8,743 | 17,421 | 17,713 | 0.46% | +292 |
| CAVCO INDS INC DEL(CVCO) | 4,919 | 4,951 | +32 | 1,705 | 1,976 | 0.05% | +271 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,525 | +10,525 | 0 | 262 | 0.01% | +262 |
| HILLMAN SOLUTIONS CORP(HLMN) | 145,107 | 148,144 | +3,037 | 1,336 | 1,576 | 0.04% | +240 |
| HOLOGIC INC | 0 | 36,325 | +36,325 | 0 | 2,832 | 0.07% | +2,832 |
| KROGER CO(KR) | 0 | 4,000 | +4,000 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 0 | 22,542 | +22,542 | 0 | 4,741 | 0.12% | +4,741 |
| NOVO-NORDISK A S(NVO) | 0 | 1,740 | +1,740 | 0 | 223 | 0.01% | +223 |
| LINDE PLC(LIN) | 0 | 480 | +480 | 0 | 223 | 0.01% | +223 |
| FISERV INC(FISV) | 0 | 8,045 | +8,045 | 0 | 1,286 | 0.03% | +1,286 |
| STRYKER CORPORATION(SYK) | 0 | 3,128 | +3,128 | 0 | 1,119 | 0.03% | +1,119 |
| HAWKINS INC(HWKN) | 22,366 | 22,505 | +139 | 1,575 | 1,728 | 0.05% | +153 |
| PERFICIENT INC | 18,689 | 24,558 | +5,869 | 1,230 | 1,382 | 0.04% | +152 |
| SENECA FOODS CORP NEW(SENEA) | 22,311 | 23,224 | +913 | 1,170 | 1,321 | 0.03% | +151 |
| ELI LILLY & CO(LLY) | 0 | 767 | +767 | 0 | 597 | 0.02% | +597 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 15,023 | 15,088 | +65 | 1,198 | 1,343 | 0.04% | +145 |
| NICOLET BANKSHARES INC | 21,769 | 21,936 | +167 | 1,752 | 1,886 | 0.05% | +134 |
| PIONEER NAT RES CO | 0 | 3,338 | +3,338 | 0 | 876 | 0.02% | +876 |
| NELNET INC(NNI) | 0 | 12,931 | +12,931 | 0 | 1,224 | 0.03% | +1,224 |
| PROCTER AND GAMBLE CO(PG) | 0 | 121,730 | +121,730 | 0 | 19,751 | 0.52% | +19,751 |
| XPO INC(XPO) | 0 | 3,130 | +3,130 | 0 | 382 | 0.01% | +382 |
| EVEREST GROUP LTD(EG) | 0 | 5,946 | +5,946 | 0 | 2,364 | 0.06% | +2,364 |
| ISHARES TR | 0 | 232,856 | +232,856 | 0 | 19,043 | 0.50% | +19,043 |
| ROSS STORES INC(ROST) | 12,334 | 12,274 | -60 | 1,707 | 1,801 | 0.05% | +94 |
| ORACLE CORP(ORCL) | 0 | 4,675 | +4,675 | 0 | 587 | 0.02% | +587 |
| ALPHABET INC(GOOG) | 0 | 7,650 | +7,650 | 0 | 1,155 | 0.03% | +1,155 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,660 | +28,660 | 0 | 2,581 | 0.07% | +2,581 |
| AMAZON COM INC(AMZN) | 0 | 2,860 | +2,860 | 0 | 516 | 0.01% | +516 |
| SAFETY INS GROUP INC(SAFT) | 13,280 | 13,252 | -28 | 1,009 | 1,089 | 0.03% | +80 |
| CATERPILLAR INC(CAT) | 0 | 1,127 | +1,127 | 0 | 413 | 0.01% | +413 |
| ALPHABET INC(GOOG) | 0 | 6,265 | +6,265 | 0 | 954 | 0.02% | +954 |
| CITIGROUP INC(C) | 0 | 5,735 | +5,735 | 0 | 363 | 0.01% | +363 |
| CONOCOPHILLIPS(COP) | 0 | 5,786 | +5,786 | 0 | 736 | 0.02% | +736 |
| MEDTRONIC PLC(MDT) | 0 | 12,740 | +12,740 | 0 | 1,110 | 0.03% | +1,110 |
| RESMED INC(RMD) | 0 | 2,335 | +2,335 | 0 | 462 | 0.01% | +462 |
| ISHARES TR | 0 | 7,255 | +7,255 | 0 | 799 | 0.02% | +799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,563 | +6,563 | 0 | 579 | 0.02% | +579 |
| GIBRALTAR INDS INC(ROCK) | 17,467 | 17,831 | +364 | 1,380 | 1,436 | 0.04% | +56 |
| HOME DEPOT INC(HD) | 0 | 1,264 | +1,264 | 0 | 485 | 0.01% | +485 |
| ISHARES TR | 0 | 1,206 | +1,206 | 0 | 634 | 0.02% | +634 |