Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 62,650 | 360,779 | +298,129 | 15,849 | 104,400 | 0.65% | +88,551 |
| CARMAX INC(KMX) | 71,689 | 1,023,247 | +951,558 | 5,502 | 89,070 | 0.56% | +83,568 |
| JOHNSON CTLS INTL PLC SHS | 25,694 | 1,254,613 | +1,228,919 | 1,481 | 81,798 | 0.51% | +80,317 |
| CITIGROUP INC(C) | 71,074 | 1,314,323 | +1,243,249 | 3,656 | 82,985 | 0.52% | +79,329 |
| DISNEY WALT CO(DIS) | 2,366,407 | 2,350,629 | -15,778 | 213,826 | 286,850 | 1.79% | +73,024 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 222,000 | +222,000 | 0 | 64,635 | 0.40% | +64,635 |
| KINSALE CAP GROUP INC(KNSL) | 326,378 | 327,664 | +1,286 | 109,362 | 173,095 | 1.08% | +63,733 |
| NVIDIA CORPORATION(NVDA) | 157,309 | 153,979 | -3,330 | 77,901 | 138,824 | 0.87% | +60,923 |
| GENUINE PARTS CO(GPC) | 12,161 | 380,631 | +368,470 | 1,684 | 58,999 | 0.37% | +57,315 |
| META PLATFORMS INC(META) | 531,437 | 501,003 | -30,434 | 188,169 | 243,397 | 1.52% | +55,229 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 428,389 | +428,389 | 0 | 55,075 | 0.34% | +55,075 |
| BECTON DICKINSON & CO(BDX) | 8,696 | 225,680 | +216,984 | 2,120 | 55,790 | 0.35% | +53,669 |
| HP INC(HPQ) | 17,281 | 1,777,912 | +1,760,631 | 520 | 53,680 | 0.33% | +53,160 |
| AMAZON COM INC(AMZN) | 1,856,789 | 1,855,602 | -1,187 | 282,472 | 334,350 | 2.08% | +51,878 |
| INTEL CORP(INTC) | 167,921 | 1,309,403 | +1,141,482 | 8,438 | 57,706 | 0.36% | +49,268 |
| ORACLE CORP(ORCL) | 1,062,278 | 1,242,464 | +180,186 | 112,190 | 155,966 | 0.97% | +43,776 |
| CHART INDS INC | 0 | 257,452 | +257,452 | 0 | 42,507 | 0.26% | +42,507 |
| ALIGHT INC(ALIT) | 12,029,697 | 14,211,950 | +2,182,253 | 102,984 | 139,530 | 0.87% | +36,546 |
| CASEYS GEN STORES INC(CASY) | 949 | 107,641 | +106,692 | 261 | 34,284 | 0.21% | +34,023 |
| JPMORGAN CHASE & CO(JPM) | 1,201,432 | 1,183,552 | -17,880 | 204,340 | 236,704 | 1.48% | +32,364 |
| AIR PRODS & CHEMS INC | 444,058 | 627,519 | +183,461 | 121,643 | 152,219 | 0.95% | +30,576 |
| CLEAN HARBORS INC(CLH) | 136,918 | 264,416 | +127,498 | 23,999 | 53,124 | 0.33% | +29,125 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,507,181 | 2,062,543 | +555,362 | 97,415 | 125,389 | 0.78% | +27,974 |
| MICRON TECHNOLOGY INC(MU) | 21,122 | 244,289 | +223,167 | 1,803 | 28,799 | 0.18% | +26,997 |
| GENERAC HLDGS INC(GNRC) | 25,789 | 240,111 | +214,322 | 3,333 | 30,288 | 0.19% | +26,955 |
| RTX CORPORATION(RTX) | 515,519 | 719,167 | +203,648 | 43,379 | 70,126 | 0.44% | +26,747 |
| ETSY INC(ETSY) | 357,924 | 789,917 | +431,993 | 29,162 | 54,021 | 0.34% | +24,860 |
| MICROSOFT CORP(MSFT) | 944,513 | 903,154 | -41,359 | 354,771 | 379,613 | 2.37% | +24,842 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,141,272 | 1,241,525 | +100,253 | 107,008 | 131,762 | 0.82% | +24,755 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,762,874 | 1,770,668 | +7,794 | 188,304 | 210,889 | 1.31% | +22,585 |
| ESAB CORPORATION(ESAB) | 769,580 | 811,679 | +42,099 | 67,128 | 89,422 | 0.56% | +22,294 |
| VESTIS CORPORATION(VSTS) | 0 | 1,126,722 | +1,126,722 | 0 | 21,712 | 0.14% | +21,712 |
| OUTFRONT MEDIA INC(OUT) | 700,165 | 1,720,884 | +1,020,719 | 9,774 | 28,825 | 0.18% | +19,051 |
| PALO ALTO NETWORKS INC(PANW) | 198,092 | 272,853 | +74,761 | 58,389 | 77,387 | 0.48% | +18,998 |
| BROADCOM INC(AVGO) | 88,341 | 88,316 | -25 | 98,423 | 116,538 | 0.73% | +18,115 |
| ISHARES TR CORE HIGH DV ETF | 3,357 | 165,613 | +162,256 | 342 | 18,252 | 0.11% | +17,910 |
| ENOVIS CORPORATION(ENOV) | 1,879,425 | 1,982,452 | +103,027 | 105,920 | 123,804 | 0.77% | +17,884 |
| ALPHABET INC(GOOG) | 1,668,538 | 1,664,313 | -4,225 | 233,137 | 250,992 | 1.56% | +17,855 |
| SANOFI(SNY) | 1,170,369 | 1,549,229 | +378,860 | 58,093 | 75,674 | 0.47% | +17,581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,169,766 | 2,385,483 | +215,717 | 111,284 | 128,806 | 0.80% | +17,522 |
| SHERWIN WILLIAMS CO(SHW) | 517,811 | 516,110 | -1,701 | 161,486 | 178,939 | 1.12% | +17,453 |
| MASTERCARD INCORPORATED(MA) | 302,718 | 303,795 | +1,077 | 129,000 | 145,871 | 0.91% | +16,871 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 707 | 55,917 | +55,210 | 275 | 16,251 | 0.10% | +15,976 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79,114 | 80,052 | +938 | 74,845 | 90,525 | 0.56% | +15,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 488,632 | 487,211 | -1,421 | 72,081 | 87,646 | 0.55% | +15,565 |
| BIO RAD LABS INC | 0 | 44,353 | +44,353 | 0 | 15,340 | 0.10% | +15,340 |
| AVANTOR INC(AVTR) | 2,283,767 | 2,638,822 | +355,055 | 52,430 | 67,472 | 0.42% | +15,042 |
| NOVO-NORDISK A S(NVO) | 604,774 | 604,472 | -302 | 62,407 | 77,320 | 0.48% | +14,913 |
| TRUIST FINL CORP(TFC) | 462,208 | 803,772 | +341,564 | 17,067 | 31,329 | 0.20% | +14,263 |
| ALLSTATE CORP(ALL) | 530,111 | 513,560 | -16,551 | 74,164 | 88,263 | 0.55% | +14,099 |
| AON PLC(AON) | 275,043 | 281,259 | +6,216 | 79,880 | 93,751 | 0.58% | +13,871 |
| XYLEM INC(XYL) | 896,063 | 898,854 | +2,791 | 102,406 | 116,150 | 0.72% | +13,744 |
| SNAP INC(SNAP) | 0 | 1,105,129 | +1,105,129 | 0 | 12,687 | 0.08% | +12,687 |
| REPUBLIC SVCS INC(RSG) | 362,956 | 378,502 | +15,546 | 59,739 | 72,345 | 0.45% | +12,606 |
| VANGUARD INDEX FDS | 217,170 | 221,519 | +4,349 | 94,860 | 106,484 | 0.66% | +11,624 |
| CALIFORNIA RES CORP(CRC) | 420,946 | 627,553 | +206,607 | 23,127 | 34,472 | 0.21% | +11,346 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 2,901,725 | 3,247,173 | +345,448 | 38,012 | 49,130 | 0.31% | +11,118 |
| COSTCO WHSL CORP NEW(COST) | 152,206 | 152,463 | +257 | 100,418 | 111,491 | 0.69% | +11,073 |
| WALMART INC(WMT) | 459,818 | 1,384,728 | +924,910 | 72,483 | 83,451 | 0.52% | +10,969 |
| ISHARES TR | 0 | 452,550 | +452,550 | 0 | 10,893 | 0.07% | +10,893 |
| WELLS FARGO CO NEW(WFC) | 1,421,237 | 1,398,317 | -22,920 | 70,054 | 80,910 | 0.50% | +10,856 |
| PERRIGO CO PLC(PRGO) | 3,131,800 | 3,449,352 | +317,552 | 100,667 | 111,035 | 0.69% | +10,367 |
| CANNAE HLDGS INC(CNNE) | 4,758,233 | 4,592,061 | -166,172 | 92,833 | 102,727 | 0.64% | +9,894 |
| DANAHER CORPORATION(DHR) | 588,725 | 585,936 | -2,789 | 136,301 | 146,043 | 0.91% | +9,743 |
| ELEVANCE HEALTH INC(ELV) | 248,957 | 244,575 | -4,382 | 117,227 | 126,897 | 0.79% | +9,670 |
| HUNT J B TRANS SVCS INC(JBHT) | 261,209 | 313,617 | +52,408 | 52,427 | 61,879 | 0.39% | +9,453 |
| NEXTERA ENERGY INC(NEE) | 2,011,631 | 2,061,671 | +50,040 | 122,340 | 131,694 | 0.82% | +9,354 |
| STEWART INFORMATION SVCS COR(STC) | 705,777 | 780,128 | +74,351 | 41,464 | 50,755 | 0.32% | +9,291 |
| VISA INC(V) | 497,283 | 496,777 | -506 | 129,415 | 138,541 | 0.86% | +9,126 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 486,531 | +486,531 | 0 | 9,122 | 0.06% | +9,122 |
| HOME DEPOT INC(HD) | 247,346 | 246,460 | -886 | 85,693 | 94,536 | 0.59% | +8,843 |
| MARTIN MARIETTA MATLS INC(MLM) | 423,953 | 358,469 | -65,484 | 211,103 | 219,409 | 1.37% | +8,307 |
| EOG RES INC(EOG) | 870,977 | 887,531 | +16,554 | 105,418 | 113,114 | 0.71% | +7,696 |
| EXXON MOBIL CORP | 371,955 | 384,193 | +12,238 | 37,188 | 44,656 | 0.28% | +7,467 |
| CNX RES CORP(CNX) | 0 | 305,039 | +305,039 | 0 | 7,192 | 0.04% | +7,192 |
| HERSHEY CO(HSY) | 12,274 | 48,542 | +36,268 | 2,288 | 9,441 | 0.06% | +7,153 |
| UNITEDHEALTH GROUP INC(UNH) | 243,790 | 273,707 | +29,917 | 128,159 | 135,233 | 0.84% | +7,075 |
| TJX COS INC NEW(TJX) | 891,317 | 892,683 | +1,366 | 83,364 | 90,292 | 0.56% | +6,928 |
| ALIGN TECHNOLOGY INC | 114,671 | 117,022 | +2,351 | 31,576 | 38,355 | 0.24% | +6,779 |
| CHEVRON CORP NEW(CVX) | 801,800 | 802,448 | +648 | 119,704 | 126,332 | 0.79% | +6,628 |
| ALPHABET INC(GOOG) | 547,722 | 549,897 | +2,175 | 77,190 | 83,671 | 0.52% | +6,481 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 734,925 | 734,100 | -825 | 94,334 | 100,705 | 0.63% | +6,371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,938 | 169,788 | +146,850 | 862 | 7,151 | 0.04% | +6,289 |
| ELI LILLY & CO(LLY) | 31,036 | 31,327 | +291 | 18,089 | 24,371 | 0.15% | +6,282 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 173,194 | 232,294 | +59,100 | 14,699 | 20,883 | 0.13% | +6,184 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 47,083 | +47,083 | 0 | 6,046 | 0.04% | +6,046 |
| MERCK & CO INC(MRK) | 288,717 | 283,171 | -5,546 | 31,476 | 37,364 | 0.23% | +5,889 |
| SERVICENOW INC(NOW) | 105,874 | 105,774 | -100 | 74,578 | 80,402 | 0.50% | +5,825 |
| AVERY DENNISON CORP | 319,280 | 314,816 | -4,464 | 64,594 | 70,356 | 0.44% | +5,763 |
| VERRA MOBILITY CORP(VRRM) | 1,784,944 | 1,868,697 | +83,753 | 41,267 | 47,015 | 0.29% | +5,747 |
| NORFOLK SOUTHN CORP(NSC) | 385,065 | 379,873 | -5,192 | 91,031 | 96,552 | 0.60% | +5,520 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 582,815 | 650,265 | +67,450 | 45,092 | 50,272 | 0.31% | +5,180 |
| DOUBLEVERIFY HLDGS INC(DV) | 505,944 | 675,532 | +169,588 | 18,609 | 23,752 | 0.15% | +5,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 228,883 | 222,862 | -6,021 | 37,434 | 42,558 | 0.27% | +5,124 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 341,667 | +341,667 | 0 | 4,821 | 0.03% | +4,821 |
| VANGUARD INDEX FDS | 93,303 | 98,239 | +4,936 | 29,006 | 33,814 | 0.21% | +4,808 |
| ALPS ETF TR MED BREAKTHGH | 687,786 | 771,189 | +83,403 | 22,696 | 27,461 | 0.17% | +4,765 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,324,763 | 3,309,027 | -15,736 | 134,141 | 138,878 | 0.87% | +4,737 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,224,289 | 2,694,704 | +470,415 | 31,362 | 35,970 | 0.22% | +4,608 |
| CHUBB LIMITED COM | 247,278 | 233,220 | -14,058 | 55,787 | 60,393 | 0.38% | +4,606 |