Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| fuboTV Inc. | 0 | 0 | 0 | 0 | 7,208 | 2.68% | +7,208 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 8,825 | 12,002 | 4.47% | +3,177 |
| Republic Services, Inc. (RSG)(RSG) | 103,023 | 94,673 | -8,350 | 20,726 | 22,926 | 8.54% | +2,200 |
| Primo Brands Corporation Class(PRMB) | 366,875 | 367,933 | +1,058 | 11,289 | 13,058 | 4.86% | +1,769 |
| W. R. Berkley Corp. (WRB) | 130,227 | 131,377 | +1,150 | 7,621 | 9,349 | 3.48% | +1,728 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 23,883 | 23,336 | -547 | 5,272 | 6,224 | 2.32% | +952 |
| Nextracker Inc. Class A (NXT) | 84,116 | 84,537 | +421 | 3,073 | 3,562 | 1.33% | +490 |
| Kenvue Inc (KVUE) | 168,859 | 170,007 | +1,148 | 3,605 | 4,077 | 1.52% | +472 |
| Zimmer Biomet Holdings, Inc. ( | 30,542 | 32,473 | +1,931 | 3,226 | 3,675 | 1.37% | +449 |
| Visa Inc. - Class A (V)(V) | 13,837 | 13,588 | -249 | 4,373 | 4,762 | 1.77% | +389 |
| Chubb Limited (CB) COM | 15,545 | 15,466 | -79 | 4,295 | 4,671 | 1.74% | +375 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 14,222 | 14,597 | 5.43% | +375 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 0 | 339 | 0.13% | +339 |
| EOG Resources (EOG) | 41,588 | 41,864 | +276 | 5,098 | 5,369 | 2.00% | +271 |
| Amdocs Ltd (DOX)(DOX) | 38,714 | 38,866 | +152 | 3,296 | 3,556 | 1.32% | +260 |
| Abbott Laboratories (ABT) | 11,178 | 11,373 | +195 | 1,264 | 1,509 | 0.56% | +244 |
| Cadre Holdings, Inc. (CDRE) | 31,604 | 41,539 | +9,935 | 1,021 | 1,230 | 0.46% | +209 |
| Pure Storage, Inc. | 6,195 | 12,364 | +6,169 | 381 | 547 | 0.20% | +167 |
| Advanced Drainage Systems (WMS(WMS) | 14,131 | 15,812 | +1,681 | 1,634 | 1,718 | 0.64% | +84 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 6,260 | 6,344 | 2.36% | +84 |
| Nextera Energy Inc. (NEE) | 50,805 | 52,490 | +1,685 | 3,642 | 3,721 | 1.39% | +79 |
| American Homes 4 Rent (AMH)(AMH) | 100,115 | 100,730 | +615 | 3,746 | 3,809 | 1.42% | +62 |
| Blackbaud, Inc. (BLKB) | 36,664 | 44,505 | +7,841 | 2,710 | 2,762 | 1.03% | +51 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,398 | 4,415 | +17 | 1,495 | 1,542 | 0.57% | +47 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 943 | 979 | 0.36% | +36 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,441 | 0 | 392 | 425 | 0.16% | +33 |
| Coca Cola Co. (KO)(KO) | 3,232 | 3,232 | 0 | 201 | 231 | 0.09% | +30 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 687 | 697 | 0.26% | +10 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 543 | 511 | 0.19% | -33 |
| Rush Enterprises Class A (RUSH(RUSHA) | 27,765 | 27,801 | +36 | 1,521 | 1,485 | 0.55% | -36 |
| US Foods Holding Corp.(USFD) | 24,486 | 24,613 | +127 | 1,652 | 1,611 | 0.60% | -41 |
| WSFS Financial (WSFS)(WSFS) | 33,735 | 33,755 | +20 | 1,792 | 1,751 | 0.65% | -41 |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | 608 | 561 | 0.21% | -47 |
| Microsoft Corp. (MSFT)(MSFT) | 733 | 685 | -48 | 309 | 257 | 0.10% | -52 |
| Medtronic plc (MDT)(MDT) | 46,513 | 40,595 | -5,918 | 3,715 | 3,648 | 1.36% | -68 |
| Darling Ingredients Inc. (DAR)(DAR) | 29,795 | 29,795 | 0 | 1,004 | 931 | 0.35% | -73 |
| DuPont de Nemours, Inc. (DD)(DD) | 85,936 | 86,442 | +506 | 6,553 | 6,455 | 2.40% | -97 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 13,203 | 13,099 | 4.88% | -104 |
| Shoals Technology Grp, Inc. Cl | 107,113 | 141,688 | +34,575 | 592 | 470 | 0.18% | -122 |
| Broadcom Inc. (AVGO)(AVGO) | 1,578 | 1,407 | -171 | 366 | 236 | 0.09% | -130 |
| United Parcel Service, Inc. (U(UPS) | 13,905 | 14,477 | +572 | 1,753 | 1,592 | 0.59% | -161 |
| First Tr NASDAQ Cybersecurity | 3,204 | 0 | -3,204 | 203 | 0 | — | -203 |
| Akamai Technologies, Inc. (AK(AKAM) | 14,198 | 14,198 | 0 | 1,358 | 1,143 | 0.43% | -215 |
| Invesco Solar ETF (TAN) | 29,689 | 24,729 | -4,960 | 983 | 753 | 0.28% | -230 |
| JPMorgan Chase & Co. (JPM)(JPM) | 988 | 0 | -988 | 237 | 0 | — | -237 |
| Vanguard Health Care ETF (VHT | 1,026 | 0 | -1,026 | 260 | 0 | — | -260 |
| Vanguard Consumer Discretionar | 725 | 0 | -725 | 272 | 0 | — | -272 |
| Johnson & Johnson (JNJ)(JNJ) | 5,507 | 3,148 | -2,359 | 796 | 522 | 0.19% | -274 |
| Vanguard Information Technolog | 1,139 | 710 | -429 | 708 | 385 | 0.14% | -323 |
| Johnson Controls Int'l plc (JC | 102,956 | 97,043 | -5,913 | 8,126 | 7,774 | 2.89% | -352 |
| nVent Electric plc (NVT)(NVT) | 22,748 | 22,786 | +38 | 1,551 | 1,194 | 0.44% | -356 |
| Shore Bancshares (SHBI) | 157,589 | 157,644 | +55 | 2,498 | 2,135 | 0.79% | -363 |
| Emerson Electric (EMR)(EMR) | 26,749 | 26,892 | +143 | 3,315 | 2,948 | 1.10% | -367 |
| Levi Strauss & Co. Class A (LE | 237,518 | 239,476 | +1,958 | 4,109 | 3,733 | 1.39% | -376 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 2,320 | 1,935 | 0.72% | -385 |
| Flex Ltd. (FLEX) | 74,806 | 74,846 | +40 | 2,872 | 2,476 | 0.92% | -396 |
| Dun & Bradstreet Holdings Inc. | 292,701 | 346,181 | +53,480 | 3,647 | 3,095 | 1.15% | -552 |
| Primis Financial Corp. (FRST) | 306,932 | 306,934 | +2 | 3,579 | 2,999 | 1.12% | -580 |
| Amazon.com, Inc. (AMZN)(AMZN) | 21,428 | 21,490 | +62 | 4,701 | 4,089 | 1.52% | -612 |
| Alight, Inc. (ALIT) | 819,657 | 844,735 | +25,078 | 5,672 | 5,009 | 1.86% | -663 |
| Teleflex, Inc. (TFX)(TFX) | 19,304 | 19,764 | +460 | 3,436 | 2,731 | 1.02% | -705 |
| Wyndham Hotels & Resorts (WH)(WH) | 35,605 | 24,476 | -11,129 | 3,589 | 2,215 | 0.82% | -1,373 |
| Ziff Davis, Inc. (ZD)(ZD) | 110,438 | 113,637 | +3,199 | 6,001 | 4,270 | 1.59% | -1,731 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 49,408 | 48,953 | -455 | 9,409 | 7,648 | 2.85% | -1,761 |
| KBR, Inc. (KBR) | 287,232 | 288,424 | +1,192 | 16,639 | 14,366 | 5.35% | -2,273 |
| MYR Group, Inc. (MYRG)(MYRG) | 82,084 | 82,571 | +487 | 12,212 | 9,338 | 3.48% | -2,874 |
| EMCOR Group, Inc. (EME)(EME) | 38,194 | 38,795 | +601 | 17,336 | 14,340 | 5.34% | -2,996 |
| Chegg Inc. | 0 | 0 | 0 | 3,430 | 0 | — | -3,430 |
| Cracker Barrel Old Country Sto(CBRL) | 0 | 0 | 0 | 6,796 | 0 | — | -6,796 |