Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 0 | 12,961 | 4.95% | +12,961 |
| Cracker Barrel Old Country Sto(CBRL) | 0 | 0 | 0 | 2,651 | 6,641 | 2.54% | +3,990 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 8,425 | 11,778 | 4.50% | +3,353 |
| Zimmer Biomet Holdings, Inc. ( | 14,968 | 28,931 | +13,963 | 1,624 | 3,123 | 1.19% | +1,499 |
| Nextracker Inc. Class A (NXT) | 37,591 | 83,222 | +45,631 | 1,762 | 3,119 | 1.19% | +1,357 |
| Johnson Controls Int'l plc (JC | 124,503 | 123,437 | -1,066 | 8,276 | 9,580 | 3.66% | +1,304 |
| EMCOR Group, Inc. (EME)(EME) | 44,816 | 40,977 | -3,839 | 16,361 | 17,642 | 6.74% | +1,280 |
| Primo Water Corp. (PRMW) | 368,639 | 368,042 | -597 | 8,058 | 9,293 | 3.55% | +1,235 |
| Kenvue Inc (KVUE) | 169,279 | 169,014 | -265 | 3,077 | 3,909 | 1.49% | +832 |
| DuPont de Nemours, Inc. (DD)(DD) | 86,223 | 86,088 | -135 | 6,940 | 7,671 | 2.93% | +731 |
| Levi Strauss & Co. Class A (LE | 237,049 | 236,589 | -460 | 4,570 | 5,158 | 1.97% | +587 |
| Nextera Energy Inc. (NEE) | 52,528 | 50,871 | -1,657 | 3,720 | 4,300 | 1.64% | +581 |
| W. R. Berkley Corp. (WRB) | 86,876 | 130,065 | +43,189 | 6,827 | 7,379 | 2.82% | +552 |
| Dun & Bradstreet Holdings Inc. | 305,384 | 292,756 | -12,628 | 2,828 | 3,370 | 1.29% | +542 |
| Primis Financial Corp. (FRST) | 330,829 | 321,150 | -9,679 | 3,467 | 3,912 | 1.49% | +445 |
| Shore Bancshares (SHBI) | 157,953 | 157,953 | 0 | 1,809 | 2,210 | 0.84% | +401 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,468 | 4,448 | -20 | 1,333 | 1,698 | 0.65% | +364 |
| Chubb Limited (CB) COM | 16,350 | 15,638 | -712 | 4,171 | 4,510 | 1.72% | +339 |
| Amdocs Ltd (DOX)(DOX) | 38,820 | 38,764 | -56 | 3,064 | 3,391 | 1.30% | +327 |
| Rush Enterprises Class A (RUSH(RUSHA) | 27,834 | 27,834 | 0 | 1,165 | 1,470 | 0.56% | +305 |
| Flex Ltd. (FLEX) | 75,174 | 75,174 | 0 | 2,217 | 2,513 | 0.96% | +296 |
| Blackbaud, Inc. (BLKB) | 30,631 | 30,569 | -62 | 2,333 | 2,589 | 0.99% | +255 |
| KBR, Inc. (KBR) | 288,295 | 287,781 | -514 | 18,491 | 18,743 | 7.16% | +252 |
| Alight, Inc. (ALIT) | 686,119 | 714,823 | +28,704 | 5,064 | 5,290 | 2.02% | +226 |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | 1,297 | 1,506 | 0.58% | +209 |
| Wyndham Hotels & Resorts (WH)(WH) | 58,042 | 57,484 | -558 | 4,295 | 4,492 | 1.72% | +197 |
| Visa Inc. - Class A (V)(V) | 14,446 | 14,378 | -68 | 3,792 | 3,953 | 1.51% | +162 |
| Akamai Technologies, Inc. (AK(AKAM) | 14,236 | 14,236 | 0 | 1,282 | 1,437 | 0.55% | +155 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 680 | 831 | 0.32% | +151 |
| WSFS Financial (WSFS)(WSFS) | 34,651 | 34,651 | 0 | 1,629 | 1,767 | 0.68% | +138 |
| Abbott Laboratories (ABT) | 11,223 | 11,223 | 0 | 1,166 | 1,280 | 0.49% | +113 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 457 | 556 | 0.21% | +98 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 477 | 558 | 0.21% | +81 |
| Teleflex, Inc. (TFX)(TFX) | 1,899 | 1,899 | 0 | 399 | 470 | 0.18% | +70 |
| American Homes 4 Rent (AMH)(AMH) | 102,301 | 100,717 | -1,584 | 3,802 | 3,867 | 1.48% | +65 |
| Minerals Technologies Inc. (M(MTX) | 27,728 | 30,438 | +2,710 | 2,306 | 2,351 | 0.90% | +45 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 3,687 | 3,726 | 1.42% | +40 |
| Vanguard Consumer Discretionar | 1,033 | 1,052 | +19 | 323 | 358 | 0.14% | +36 |
| Darling Ingredients Inc. (DAR)(DAR) | 29,221 | 29,676 | +455 | 1,074 | 1,103 | 0.42% | +29 |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | 555 | 583 | 0.22% | +28 |
| Johnson & Johnson (JNJ)(JNJ) | 7,013 | 6,489 | -524 | 1,025 | 1,052 | 0.40% | +27 |
| Vanguard Information Technolog | 1,588 | 1,605 | +17 | 916 | 941 | 0.36% | +26 |
| Coca Cola Co. (KO)(KO) | 3,286 | 3,263 | -23 | 209 | 234 | 0.09% | +25 |
| Vanguard Health Care ETF (VHT | 1,396 | 1,396 | 0 | 371 | 394 | 0.15% | +23 |
| Broadcom Inc. (AVGO)(AVGO) | 171 | 1,710 | +1,539 | 275 | 295 | 0.11% | +20 |
| iShares U.S. B-D & Sec Ex ETF | 1,721 | 1,721 | 0 | 201 | 221 | 0.08% | +20 |
| First Tr NASDAQ Cybersecurity | 3,687 | 3,687 | 0 | 208 | 218 | 0.08% | +10 |
| JPMorgan Chase & Co. (JPM)(JPM) | 1,189 | 1,173 | -16 | 240 | 247 | 0.09% | +7 |
| United Parcel Service, Inc. (U(UPS) | 13,698 | 13,738 | +40 | 1,875 | 1,873 | 0.72% | -2 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 44,226 | 37,733 | -6,493 | 7,792 | 7,787 | 2.97% | -5 |
| Microsoft Corp. (MSFT)(MSFT) | 813 | 813 | 0 | 363 | 350 | 0.13% | -14 |
| Advanced Drainage Systems (WMS(WMS) | 7,316 | 7,316 | 0 | 1,173 | 1,150 | 0.44% | -24 |
| Shoals Technology Grp, Inc. Cl | 144,803 | 155,778 | +10,975 | 904 | 874 | 0.33% | -30 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,441 | 0 | 486 | 452 | 0.17% | -33 |
| Emerson Electric (EMR)(EMR) | 27,294 | 26,919 | -375 | 3,007 | 2,944 | 1.12% | -63 |
| Pure Storage, Inc. | 6,195 | 6,195 | 0 | 398 | 311 | 0.12% | -87 |
| Medtronic plc (MDT)(MDT) | 54,940 | 46,630 | -8,310 | 4,324 | 4,198 | 1.60% | -126 |
| EOG Resources (EOG) | 41,722 | 41,638 | -84 | 5,252 | 5,119 | 1.96% | -133 |
| nVent Electric plc (NVT)(NVT) | 22,822 | 22,822 | 0 | 1,748 | 1,603 | 0.61% | -145 |
| Amazon.com, Inc. (AMZN)(AMZN) | 22,426 | 22,166 | -260 | 4,334 | 4,130 | 1.58% | -204 |
| Invesco Solar ETF (TAN) | 52,608 | 34,286 | -18,322 | 2,115 | 1,478 | 0.56% | -637 |
| Ziff Davis, Inc. (ZD)(ZD) | 110,716 | 110,564 | -152 | 6,095 | 5,380 | 2.06% | -715 |
| Republic Services, Inc. (RSG)(RSG) | 118,551 | 110,527 | -8,024 | 23,039 | 22,198 | 8.48% | -841 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 53,220 | 52,506 | -714 | 9,762 | 8,778 | 3.35% | -983 |
| MYR Group, Inc. (MYRG)(MYRG) | 82,400 | 82,455 | +55 | 11,183 | 8,429 | 3.22% | -2,753 |
| WESCO International, Inc. (WC | 362,017 | 0 | -362,017 | 9,387 | 0 | — | -9,387 |