Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd. (FLEX) | 0 | 76,100 | +76,100 | 0 | 2,318 | 1.09% | +2,318 |
| Republic Services, Inc. (RSG)(RSG) | 130,600 | 126,608 | -3,992 | 18,612 | 20,879 | 9.83% | +2,267 |
| Alight, Inc. (ALIT) | 520,817 | 634,914 | +114,097 | 3,693 | 5,416 | 2.55% | +1,723 |
| Primis Financial Corp. (FRST) | 405,185 | 374,304 | -30,881 | 3,302 | 4,739 | 2.23% | +1,436 |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | 2,131 | 3,513 | 1.65% | +1,382 |
| Levi Strauss & Co. Class A (LE | 393,441 | 385,405 | -8,036 | 5,343 | 6,375 | 3.00% | +1,032 |
| Johnson Controls Int'l plc (JC | 122,237 | 126,933 | +4,696 | 6,504 | 7,316 | 3.45% | +812 |
| MYR Group, Inc. (MYRG)(MYRG) | 88,096 | 87,698 | -398 | 11,872 | 12,684 | 5.97% | +812 |
| Kenvue Inc (KVUE) | 149,385 | 171,797 | +22,412 | 3,000 | 3,699 | 1.74% | +699 |
| W. R. Berkley Corp. (WRB) | 87,695 | 87,523 | -172 | 5,568 | 6,190 | 2.91% | +622 |
| Minerals Technologies Inc. (M(MTX) | 27,497 | 29,538 | +2,041 | 1,506 | 2,106 | 0.99% | +601 |
| Wyndham Hotels & Resorts (WH)(WH) | 60,101 | 58,456 | -1,645 | 4,179 | 4,700 | 2.21% | +521 |
| Amazon.com, Inc. (AMZN)(AMZN) | 23,470 | 23,037 | -433 | 2,984 | 3,500 | 1.65% | +517 |
| Nextracker Inc. Class A (NXT) | 0 | 10,296 | +10,296 | 0 | 482 | 0.23% | +482 |
| Dun & Bradstreet Holdings Inc. | 296,399 | 293,545 | -2,854 | 2,961 | 3,434 | 1.62% | +473 |
| Primo Water Corp. (PRMW) | 375,210 | 374,001 | -1,209 | 5,178 | 5,629 | 2.65% | +451 |
| Amdocs Ltd (DOX)(DOX) | 32,690 | 36,507 | +3,817 | 2,762 | 3,209 | 1.51% | +447 |
| Shore Bancshares (SHBI) | 173,941 | 159,475 | -14,466 | 1,830 | 2,273 | 1.07% | +443 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 58,243 | 57,146 | -1,097 | 7,679 | 8,054 | 3.79% | +374 |
| Sherwin-Williams Co. (SHW)(SHW) | 6,925 | 6,684 | -241 | 1,766 | 2,085 | 0.98% | +319 |
| WSFS Financial (WSFS)(WSFS) | 35,625 | 35,084 | -541 | 1,300 | 1,611 | 0.76% | +311 |
| Darling Ingredients Inc. (DAR)(DAR) | 21,946 | 29,221 | +7,275 | 1,146 | 1,456 | 0.69% | +311 |
| Chubb Limited (CB) COM | 18,545 | 18,428 | -117 | 3,861 | 4,165 | 1.96% | +304 |
| Ziff Davis, Inc. (ZD)(ZD) | 95,155 | 94,715 | -440 | 6,060 | 6,364 | 3.00% | +303 |
| Rush Enterprises Class A (RUSH(RUSHA) | 29,142 | 28,877 | -265 | 1,190 | 1,453 | 0.68% | +263 |
| Hologic, Inc. (HOLX) | 0 | 3,460 | +3,460 | 0 | 247 | 0.12% | +247 |
| Broadcom Inc. (AVGO)(AVGO) | 0 | 216 | +216 | 0 | 241 | 0.11% | +241 |
| EMCOR Group, Inc. (EME)(EME) | 52,225 | 52,092 | -133 | 10,988 | 11,222 | 5.28% | +235 |
| JPMorgan Chase & Co. (JPM)(JPM) | 0 | 1,349 | +1,349 | 0 | 229 | 0.11% | +229 |
| Pure Storage, Inc. | 0 | 6,195 | +6,195 | 0 | 221 | 0.10% | +221 |
| American Homes 4 Rent (AMH)(AMH) | 107,547 | 106,586 | -961 | 3,623 | 3,833 | 1.80% | +210 |
| Advanced Drainage Systems (WMS(WMS) | 7,316 | 7,316 | 0 | 833 | 1,029 | 0.48% | +196 |
| DuPont de Nemours, Inc. (DD)(DD) | 90,524 | 90,119 | -405 | 6,752 | 6,933 | 3.26% | +181 |
| Nextera Energy Inc. (NEE) | 61,181 | 60,203 | -978 | 3,505 | 3,657 | 1.72% | +152 |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | 972 | 1,112 | 0.52% | +140 |
| nVent Electric plc (NVT)(NVT) | 23,716 | 23,604 | -112 | 1,257 | 1,395 | 0.66% | +138 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 785 | 918 | 0.43% | +133 |
| Vanguard Information Technolog | 2,125 | 2,066 | -59 | 882 | 1,000 | 0.47% | +118 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 434 | 521 | 0.25% | +87 |
| Visa Inc. - Class A (V)(V) | 17,283 | 15,600 | -1,683 | 3,975 | 4,061 | 1.91% | +86 |
| Cannae Holdings Inc. (CNNE) | 28,822 | 30,599 | +1,777 | 537 | 597 | 0.28% | +60 |
| Phillips 66 (PSX)(PSX) | 3,516 | 3,516 | 0 | 422 | 468 | 0.22% | +46 |
| iShares U.S. B-D & Sec Ex ETF | 2,214 | 2,173 | -41 | 202 | 236 | 0.11% | +34 |
| First Tr NASDAQ Cybersecurity | 4,853 | 4,720 | -133 | 220 | 254 | 0.12% | +34 |
| Vanguard Consumer Discretionar | 1,330 | 1,286 | -44 | 358 | 392 | 0.18% | +33 |
| Abbott Laboratories (ABT) | 13,396 | 12,054 | -1,342 | 1,297 | 1,327 | 0.62% | +29 |
| Physicians Realty Trust (DOC) | 16,633 | 16,633 | 0 | 203 | 221 | 0.10% | +19 |
| Vanguard Health Care ETF (VHT | 1,807 | 1,745 | -62 | 425 | 437 | 0.21% | +13 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 445 | 454 | 0.21% | +9 |
| Coca Cola Co. (KO)(KO) | 3,655 | 3,623 | -32 | 205 | 214 | 0.10% | +9 |
| Emerson Electric (EMR)(EMR) | 28,595 | 28,422 | -173 | 2,761 | 2,766 | 1.30% | +5 |
| Medtronic plc (MDT)(MDT) | 62,414 | 59,392 | -3,022 | 4,891 | 4,893 | 2.30% | +2 |
| United Parcel Service, Inc. (U(UPS) | 13,957 | 13,841 | -116 | 2,175 | 2,176 | 1.02% | +1 |
| Johnson & Johnson (JNJ)(JNJ) | 9,118 | 8,296 | -822 | 1,420 | 1,300 | 0.61% | -120 |
| Vanguard Financials ETF (VFH) | 2,589 | 0 | -2,589 | 208 | 0 | — | -208 |
| Chevron Corp. (CVX)(CVX) | 1,264 | 0 | -1,264 | 213 | 0 | — | -213 |
| EOG Resources (EOG) | 42,590 | 42,461 | -129 | 5,399 | 5,136 | 2.42% | -263 |
| Envista Holdings Corp (NVST)(NVST) | 73,437 | 73,899 | +462 | 2,047 | 1,778 | 0.84% | -269 |
| Invesco Solar ETF (TAN) | 66,835 | 58,865 | -7,970 | 3,461 | 3,140 | 1.48% | -321 |
| Leslie's Inc. (LESL) | 534,417 | 337,932 | -196,485 | 3,025 | 2,335 | 1.10% | -690 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 60,727 | 48,667 | -12,060 | 8,505 | 7,803 | 3.67% | -702 |
| KBR, Inc. (KBR) | 292,896 | 291,948 | -948 | 17,263 | 16,177 | 7.62% | -1,086 |
| Avid Technology (AVID) | 52,572 | 0 | -52,572 | 1,413 | 0 | — | -1,413 |