Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 292,530 | +292,530 | 0 | 12,275 | 2.44% | +12,275 |
| TAPESTRY INC(TPR) | 0 | 239,787 | +239,787 | 0 | 11,385 | 2.26% | +11,385 |
| TRIMAS CORP(TRS) | 199,840 | 506,715 | +306,875 | 5,062 | 13,544 | 2.69% | +8,483 |
| KEURIG DR PEPPER INC(KDP) | 0 | 275,653 | +275,653 | 0 | 8,454 | 1.68% | +8,454 |
| LEGACY HOUSING CORP(LEGH) | 0 | 338,355 | +338,355 | 0 | 7,281 | 1.45% | +7,281 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 19,860 | 83,110 | +63,250 | 1,975 | 8,717 | 1.73% | +6,742 |
| WATSCO INC(WSO) | 8,387 | 22,871 | +14,484 | 3,594 | 9,880 | 1.96% | +6,286 |
| PHINIA INC(PHIN) | 0 | 150,575 | +150,575 | 0 | 5,787 | 1.15% | +5,787 |
| MERCK & CO INC(MRK) | 45,108 | 75,597 | +30,489 | 4,918 | 9,975 | 1.98% | +5,057 |
| DEVON ENERGY CORP NEW(DVN) | 99,686 | 176,378 | +76,692 | 4,516 | 8,851 | 1.76% | +4,335 |
| KB FINL GROUP INC(KB) | 142,871 | 190,951 | +48,080 | 5,911 | 9,943 | 1.98% | +4,032 |
| MILLER INDS INC TENN(MLR) | 351,238 | 371,378 | +20,140 | 14,854 | 18,606 | 3.70% | +3,752 |
| HUBBELL INC(HUBB) | 34,431 | 35,055 | +624 | 11,325 | 14,550 | 2.89% | +3,224 |
| FERGUSON PLC NEW | 34,301 | 42,683 | +8,382 | 6,622 | 9,323 | 1.85% | +2,701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,434 | 66,757 | +3,323 | 6,597 | 9,082 | 1.81% | +2,485 |
| CANNAE HLDGS INC(CNNE) | 226,325 | 283,518 | +57,193 | 4,416 | 6,305 | 1.25% | +1,890 |
| BEL FUSE INC | 190,186 | 239,090 | +48,904 | 12,699 | 14,420 | 2.87% | +1,721 |
| ABBVIE INC(ABBV) | 52,148 | 53,400 | +1,252 | 8,081 | 9,724 | 1.93% | +1,643 |
| MONARCH CASINO & RESORT INC(MCRI) | 123,721 | 134,500 | +10,779 | 8,555 | 10,086 | 2.01% | +1,531 |
| RELIANCE INC(RS) | 32,756 | 31,301 | -1,455 | 9,161 | 10,460 | 2.08% | +1,299 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 48,981 | +48,981 | 0 | 1,263 | 0.25% | +1,263 |
| ENSTAR GROUP LIMITED | 56,054 | 56,815 | +761 | 16,499 | 17,656 | 3.51% | +1,156 |
| VIAD CORP(PRSU) | 371,244 | 369,490 | -1,754 | 13,439 | 14,591 | 2.90% | +1,152 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 88,520 | +88,520 | 0 | 1,146 | 0.23% | +1,146 |
| GATES INDL CORP PLC ORD SHS | 240,898 | 247,163 | +6,265 | 3,233 | 4,377 | 0.87% | +1,144 |
| EMERALD HOLDING INC | 864,205 | 920,316 | +56,111 | 5,168 | 6,267 | 1.25% | +1,099 |
| MICROSOFT CORP(MSFT) | 47,283 | 44,762 | -2,521 | 17,780 | 18,832 | 3.74% | +1,052 |
| PERFICIENT INC | 0 | 17,320 | +17,320 | 0 | 975 | 0.19% | +975 |
| ONESPAWORLD HOLDINGS LIMITED COM | 66,810 | 141,321 | +74,511 | 942 | 1,870 | 0.37% | +928 |
| BELLRING BRANDS INC(BRBR) | 0 | 14,534 | +14,534 | 0 | 858 | 0.17% | +858 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 160,054 | 159,199 | -855 | 11,068 | 11,883 | 2.36% | +815 |
| HEALTHEQUITY INC(HQY) | 26,285 | 30,720 | +4,435 | 1,743 | 2,508 | 0.50% | +765 |
| EQUINOR ASA(EQNR) | 92,948 | 136,359 | +43,411 | 2,941 | 3,686 | 0.73% | +745 |
| BEL FUSE INC | 10,000 | 19,242 | +9,242 | 646 | 1,363 | 0.27% | +716 |
| INSPIRED ENTMT INC(INSE) | 0 | 69,548 | +69,548 | 0 | 686 | 0.14% | +686 |
| PITNEY BOWES INC(PBI) | 89,239 | 232,355 | +143,116 | 393 | 1,006 | 0.20% | +613 |
| CHAMPIONX CORPORATION | 46,676 | 51,746 | +5,070 | 1,363 | 1,857 | 0.37% | +494 |
| EAGLE MATLS INC(EXP) | 6,805 | 6,805 | 0 | 1,380 | 1,849 | 0.37% | +469 |
| APTARGROUP INC | 7,765 | 9,815 | +2,050 | 960 | 1,412 | 0.28% | +452 |
| GSK PLC(GSK) | 131,940 | 124,573 | -7,367 | 4,890 | 5,340 | 1.06% | +451 |
| CASS INFORMATION SYS INC(CASS) | 55,666 | 61,371 | +5,705 | 2,508 | 2,956 | 0.59% | +448 |
| SKYLINE CHAMPION CORPORATION(SKY) | 37,904 | 38,094 | +190 | 2,815 | 3,238 | 0.64% | +424 |
| EVERI HLDGS INC | 0 | 38,325 | +38,325 | 0 | 385 | 0.08% | +385 |
| AUTOZONE INC(AZO) | 670 | 670 | 0 | 1,732 | 2,112 | 0.42% | +379 |
| NICOLET BANKSHARES INC | 42,264 | 43,939 | +1,675 | 3,401 | 3,778 | 0.75% | +377 |
| FLOOR & DECOR HLDGS INC(FND) | 18,215 | 18,215 | 0 | 2,032 | 2,361 | 0.47% | +329 |
| MICROSTRATEGY INC(MSTR) | 0 | 192 | +192 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 2,945 | 6,925 | +3,980 | 242 | 566 | 0.11% | +325 |
| JPMORGAN CHASE & CO(JPM) | 10,636 | 10,609 | -27 | 1,809 | 2,125 | 0.42% | +316 |
| AMERICAN EXPRESS CO(AXP) | 8,048 | 7,947 | -101 | 1,508 | 1,809 | 0.36% | +302 |
| VANGUARD INDEX FDS | 6,654 | 6,654 | 0 | 2,906 | 3,199 | 0.64% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 4,652 | 4,628 | -24 | 1,659 | 1,946 | 0.39% | +287 |
| LAMAR ADVERTISING CO NEW(LAMR) | 41,570 | 39,331 | -2,239 | 4,418 | 4,696 | 0.93% | +278 |
| ALPHABET INC(GOOG) | 12,128 | 13,055 | +927 | 1,694 | 1,970 | 0.39% | +276 |
| CDW CORP(CDW) | 9,191 | 9,128 | -63 | 2,089 | 2,335 | 0.46% | +245 |
| REGAL REXNORD CORPORATION(RRX) | 7,163 | 7,163 | 0 | 1,060 | 1,290 | 0.26% | +230 |
| BANK AMERICA CORP | 48,973 | 48,973 | 0 | 1,649 | 1,857 | 0.37% | +208 |
| FIDUS INVT CORP(FDUS) | 0 | 10,487 | +10,487 | 0 | 207 | 0.04% | +207 |
| BRUNSWICK CORP(BC) | 26,152 | 28,187 | +2,035 | 2,530 | 2,721 | 0.54% | +190 |
| VANGUARD SPECIALIZED FUNDS | 14,544 | 14,544 | 0 | 2,478 | 2,656 | 0.53% | +178 |
| ENCOMPASS HEALTH CORP(EHC) | 14,667 | 13,889 | -778 | 979 | 1,147 | 0.23% | +168 |
| BOYD GAMING CORP(BYD) | 5,364 | 7,346 | +1,982 | 336 | 495 | 0.10% | +159 |
| BLOCK H & R INC | 19,418 | 22,154 | +2,736 | 939 | 1,088 | 0.22% | +149 |
| STEEL DYNAMICS INC(STLD) | 15,275 | 13,157 | -2,118 | 1,804 | 1,950 | 0.39% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,581 | 11,634 | +53 | 1,828 | 1,970 | 0.39% | +143 |
| UNUM GROUP(UNM) | 13,893 | 14,043 | +150 | 628 | 754 | 0.15% | +125 |
| NVENT ELECTRIC PLC(NVT) | 10,446 | 9,557 | -889 | 617 | 721 | 0.14% | +103 |
| TJX COS INC NEW(TJX) | 13,212 | 13,161 | -51 | 1,239 | 1,335 | 0.27% | +95 |
| VANGUARD INDEX FDS | 5,505 | 5,505 | 0 | 1,281 | 1,375 | 0.27% | +95 |
| WEBSTER FINL CORP(WBS) | 52,866 | 54,706 | +1,840 | 2,683 | 2,777 | 0.55% | +94 |
| FIRST MERCHANTS CORP(FRME) | 46,175 | 51,595 | +5,420 | 1,712 | 1,801 | 0.36% | +88 |
| CONOCOPHILLIPS(COP) | 7,841 | 7,841 | 0 | 910 | 998 | 0.20% | +88 |
| ARES CAPITAL CORP(ARCC) | 29,558 | 32,370 | +2,812 | 592 | 674 | 0.13% | +82 |
| CHEVRON CORP NEW(CVX) | 9,116 | 9,116 | 0 | 1,360 | 1,438 | 0.29% | +78 |
| PATRICK INDS INC(PATK) | 4,286 | 4,235 | -51 | 430 | 506 | 0.10% | +76 |
| SOUTHSTATE CORPORATION | 28,104 | 28,780 | +676 | 2,373 | 2,447 | 0.49% | +74 |
| HF SINCLAIR CORP(DINO) | 11,237 | 11,542 | +305 | 624 | 697 | 0.14% | +72 |
| TRINITY INDS INC(TRN) | 55,697 | 55,697 | 0 | 1,481 | 1,551 | 0.31% | +70 |
| VANGUARD TAX-MANAGED FDS | 30,809 | 30,809 | 0 | 1,476 | 1,546 | 0.31% | +70 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,873 | 9,750 | +877 | 245 | 304 | 0.06% | +58 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 16,508 | 15,697 | -811 | 478 | 535 | 0.11% | +58 |
| HERSHEY CO(HSY) | 5,299 | 5,299 | 0 | 988 | 1,031 | 0.20% | +43 |
| MAIN STR CAP CORP(MAIN) | 5,092 | 5,478 | +386 | 220 | 259 | 0.05% | +39 |
| ABBOTT LABS | 9,996 | 9,996 | 0 | 1,100 | 1,136 | 0.23% | +36 |
| ORACLE CORP(ORCL) | 8,307 | 7,219 | -1,088 | 876 | 907 | 0.18% | +31 |
| ARROW ELECTRS INC | 5,434 | 5,320 | -114 | 664 | 689 | 0.14% | +24 |
| HOME DEPOT INC(HD) | 8,089 | 7,371 | -718 | 2,803 | 2,828 | 0.56% | +24 |
| ADDUS HOMECARE CORP | 4,866 | 4,596 | -270 | 452 | 475 | 0.09% | +23 |
| CHESAPEAKE UTILS CORP(CPK) | 12,916 | 12,916 | 0 | 1,364 | 1,386 | 0.28% | +22 |
| NEXTERA ENERGY INC(NEE) | 6,485 | 6,485 | 0 | 394 | 414 | 0.08% | +21 |
| GLADSTONE CAPITAL CORP(GLAD) | 11,840 | 13,257 | +1,417 | 127 | 142 | 0.03% | +16 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 12,096 | 13,848 | +1,752 | 153 | 168 | 0.03% | +15 |
| HILLENBRAND INC | 7,530 | 7,466 | -64 | 360 | 375 | 0.07% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 212 | 226 | 0.04% | +14 |
| HERCULES CAPITAL INC(HCXY) | 15,168 | 14,214 | -954 | 253 | 262 | 0.05% | +9 |
| MIRION TECHNOLOGIES INC | 27,500 | 27,500 | 0 | 56 | 62 | 0.01% | +6 |
| ISHARES TR | 64,180 | 64,180 | 0 | 1,531 | 1,536 | 0.31% | +5 |
| NETAPP INC(NTAP) | 14,824 | 12,466 | -2,358 | 1,307 | 1,309 | 0.26% | +2 |
| SPDR SER TR ST STR SP BIOT | 9,744 | 9,182 | -562 | 870 | 871 | 0.17% | +1 |
| ISHARES TR | 8,065 | 8,065 | 0 | 414 | 414 | 0.08% | 0 |