Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primo Brands Corporation Class(PRMB) | 0 | 366,875 | +366,875 | 0 | 11,289 | 4.05% | +11,289 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 0 | 8,825 | 3.16% | +8,825 |
| MYR Group, Inc. (MYRG)(MYRG) | 82,455 | 82,084 | -371 | 8,429 | 12,212 | 4.38% | +3,782 |
| Chegg Inc. | 0 | 0 | 0 | 0 | 3,430 | 1.23% | +3,430 |
| Teleflex, Inc. (TFX)(TFX) | 1,899 | 19,304 | +17,405 | 470 | 3,436 | 1.23% | +2,966 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 3,726 | 6,260 | 2.24% | +2,534 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 11,778 | 14,222 | 5.10% | +2,444 |
| Cadre Holdings, Inc. (CDRE) | 0 | 31,604 | +31,604 | 0 | 1,021 | 0.37% | +1,021 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 52,506 | 49,408 | -3,098 | 8,778 | 9,409 | 3.37% | +631 |
| Ziff Davis, Inc. (ZD)(ZD) | 110,564 | 110,438 | -126 | 5,380 | 6,001 | 2.15% | +621 |
| Amazon.com, Inc. (AMZN)(AMZN) | 22,166 | 21,428 | -738 | 4,130 | 4,701 | 1.69% | +571 |
| Advanced Drainage Systems (WMS(WMS) | 7,316 | 14,131 | +6,815 | 1,150 | 1,634 | 0.59% | +484 |
| Visa Inc. - Class A (V)(V) | 14,378 | 13,837 | -541 | 3,953 | 4,373 | 1.57% | +420 |
| Alight, Inc. (ALIT) | 714,823 | 819,657 | +104,834 | 5,290 | 5,672 | 2.03% | +382 |
| Emerson Electric (EMR)(EMR) | 26,919 | 26,749 | -170 | 2,944 | 3,315 | 1.19% | +371 |
| Flex Ltd. (FLEX) | 75,174 | 74,806 | -368 | 2,513 | 2,872 | 1.03% | +359 |
| Shore Bancshares (SHBI) | 157,953 | 157,589 | -364 | 2,210 | 2,498 | 0.90% | +288 |
| Dun & Bradstreet Holdings Inc. | 292,756 | 292,701 | -55 | 3,370 | 3,647 | 1.31% | +277 |
| W. R. Berkley Corp. (WRB) | 130,065 | 130,227 | +162 | 7,379 | 7,621 | 2.73% | +242 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 12,961 | 13,203 | 4.73% | +242 |
| Cracker Barrel Old Country Sto(CBRL) | 0 | 0 | 0 | 6,641 | 6,796 | 2.44% | +155 |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | 1,506 | 1,652 | 0.59% | +146 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 556 | 687 | 0.25% | +131 |
| Blackbaud, Inc. (BLKB) | 30,569 | 36,664 | +6,095 | 2,589 | 2,710 | 0.97% | +122 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 831 | 943 | 0.34% | +112 |
| Zimmer Biomet Holdings, Inc. ( | 28,931 | 30,542 | +1,611 | 3,123 | 3,226 | 1.16% | +103 |
| Broadcom Inc. (AVGO)(AVGO) | 1,710 | 1,578 | -132 | 295 | 366 | 0.13% | +71 |
| Pure Storage, Inc. | 6,195 | 6,195 | 0 | 311 | 381 | 0.14% | +69 |
| Rush Enterprises Class A (RUSH(RUSHA) | 27,834 | 27,765 | -69 | 1,470 | 1,521 | 0.55% | +51 |
| WSFS Financial (WSFS)(WSFS) | 34,651 | 33,735 | -916 | 1,767 | 1,792 | 0.64% | +25 |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | 583 | 608 | 0.22% | +24 |
| JPMorgan Chase & Co. (JPM)(JPM) | 1,173 | 988 | -185 | 247 | 237 | 0.08% | -11 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 558 | 543 | 0.19% | -15 |
| First Tr NASDAQ Cybersecurity | 3,687 | 3,204 | -483 | 218 | 203 | 0.07% | -15 |
| Abbott Laboratories (ABT) | 11,223 | 11,178 | -45 | 1,280 | 1,264 | 0.45% | -15 |
| EOG Resources (EOG) | 41,638 | 41,588 | -50 | 5,119 | 5,098 | 1.83% | -21 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 2,351 | 2,320 | 0.83% | -31 |
| Coca Cola Co. (KO)(KO) | 3,263 | 3,232 | -31 | 234 | 201 | 0.07% | -33 |
| Microsoft Corp. (MSFT)(MSFT) | 813 | 733 | -80 | 350 | 309 | 0.11% | -41 |
| Nextracker Inc. Class A (NXT) | 83,222 | 84,116 | +894 | 3,119 | 3,073 | 1.10% | -46 |
| nVent Electric plc (NVT)(NVT) | 22,822 | 22,748 | -74 | 1,603 | 1,551 | 0.56% | -53 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,441 | 0 | 452 | 392 | 0.14% | -60 |
| Akamai Technologies, Inc. (AK(AKAM) | 14,236 | 14,198 | -38 | 1,437 | 1,358 | 0.49% | -79 |
| Vanguard Consumer Discretionar | 1,052 | 725 | -327 | 358 | 272 | 0.10% | -86 |
| Amdocs Ltd (DOX)(DOX) | 38,764 | 38,714 | -50 | 3,391 | 3,296 | 1.18% | -95 |
| Darling Ingredients Inc. (DAR)(DAR) | 29,676 | 29,795 | +119 | 1,103 | 1,004 | 0.36% | -99 |
| United Parcel Service, Inc. (U(UPS) | 13,738 | 13,905 | +167 | 1,873 | 1,753 | 0.63% | -120 |
| American Homes 4 Rent (AMH)(AMH) | 100,717 | 100,115 | -602 | 3,867 | 3,746 | 1.34% | -120 |
| Vanguard Health Care ETF (VHT | 1,396 | 1,026 | -370 | 394 | 260 | 0.09% | -134 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,448 | 4,398 | -50 | 1,698 | 1,495 | 0.54% | -203 |
| Chubb Limited (CB) COM | 15,638 | 15,545 | -93 | 4,510 | 4,295 | 1.54% | -215 |
| iShares U.S. B-D & Sec Ex ETF | 1,721 | 0 | -1,721 | 221 | 0 | — | -221 |
| Vanguard Information Technolog | 1,605 | 1,139 | -466 | 941 | 708 | 0.25% | -233 |
| Johnson & Johnson (JNJ)(JNJ) | 6,489 | 5,507 | -982 | 1,052 | 796 | 0.29% | -255 |
| Shoals Technology Grp, Inc. Cl | 155,778 | 107,113 | -48,665 | 874 | 592 | 0.21% | -282 |
| Kenvue Inc (KVUE) | 169,014 | 168,859 | -155 | 3,909 | 3,605 | 1.29% | -304 |
| EMCOR Group, Inc. (EME)(EME) | 40,977 | 38,194 | -2,783 | 17,642 | 17,336 | 6.21% | -306 |
| Primis Financial Corp. (FRST) | 321,150 | 306,932 | -14,218 | 3,912 | 3,579 | 1.28% | -333 |
| Medtronic plc (MDT)(MDT) | 46,630 | 46,513 | -117 | 4,198 | 3,715 | 1.33% | -483 |
| Invesco Solar ETF (TAN) | 34,286 | 29,689 | -4,597 | 1,478 | 983 | 0.35% | -495 |
| Nextera Energy Inc. (NEE) | 50,871 | 50,805 | -66 | 4,300 | 3,642 | 1.31% | -658 |
| Wyndham Hotels & Resorts (WH)(WH) | 57,484 | 35,605 | -21,879 | 4,492 | 3,589 | 1.29% | -903 |
| Levi Strauss & Co. Class A (LE | 236,589 | 237,518 | +929 | 5,158 | 4,109 | 1.47% | -1,049 |
| DuPont de Nemours, Inc. (DD)(DD) | 86,088 | 85,936 | -152 | 7,671 | 6,553 | 2.35% | -1,119 |
| Johnson Controls Int'l plc (JC | 123,437 | 102,956 | -20,481 | 9,580 | 8,126 | 2.91% | -1,454 |
| Republic Services, Inc. (RSG)(RSG) | 110,527 | 103,023 | -7,504 | 22,198 | 20,726 | 7.43% | -1,472 |
| KBR, Inc. (KBR) | 287,781 | 287,232 | -549 | 18,743 | 16,639 | 5.96% | -2,104 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 37,733 | 23,883 | -13,850 | 7,787 | 5,272 | 1.89% | -2,515 |
| Primo Water Corp. (PRMW) | 368,042 | 0 | -368,042 | 9,293 | 0 | — | -9,293 |