Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 2,223,357 | 1,814,946 | -408,411 | $165.2K | $157.7K | 2.43% | -$7.5K |
| Dominion Energy, Inc.(D) | 2,567,118 | 3,057,929 | +490,811 | $120.7K | $150.4K | 2.31% | +$29.8K |
| Cnh Indl N V SHS | 2,255,534 | 10,404,067 | +8,148,533 | $27.5K | $134.8K | 2.07% | +$107.4K |
| NiSource Inc.(NI) | 4,336,801 | 4,416,243 | +79,442 | $115.1K | $122.2K | 1.88% | +$7.0K |
| Bio-Rad Laboratories-Cl A | 348,473 | 350,014 | +1,541 | $112.5K | $121.1K | 1.86% | +$8.5K |
| OGE Energy Corp.(OGE) | 3,177,388 | 3,459,537 | +282,149 | $111.0K | $118.7K | 1.82% | +$7.7K |
| Check Point Software Tech ORD | 728,881 | 686,272 | -42,609 | $111.4K | $112.6K | 1.73% | +$1.2K |
| Huntington Ingalls Industries, Inc.(HII) | 417,017 | 380,934 | -36,083 | $108.3K | $111.0K | 1.71% | +$2.8K |
| Perrigo Company plc(PRGO) | 2,643,860 | 3,444,729 | +800,869 | $85.1K | $110.9K | 1.71% | +$25.8K |
| Linde plc(LIN) | 253,521 | 237,361 | -16,160 | $104.1K | $110.2K | 1.70% | +$6.1K |
| Liberty Broadband Corp C | 1,349,659 | 1,893,550 | +543,891 | $108.8K | $108.4K | 1.67% | -$400 |
| Evergy, Inc.(EVRG) | 1,645,368 | 2,001,941 | +356,573 | $85.9K | $106.9K | 1.64% | +$21.0K |
| Kinder Morgan, Inc.(KMI) | 4,824,097 | 5,174,613 | +350,516 | $85.1K | $94.9K | 1.46% | +$9.8K |
| Markel Group Inc.(MKL) | 62,455 | 59,624 | -2,831 | $88.7K | $90.7K | 1.40% | +$2.0K |
| Post Holdings, Inc.(POST) | 1,095,572 | 842,132 | -253,440 | $96.5K | $89.5K | 1.38% | -$7.0K |
| The Williams Companies, Inc.(WMB) | 2,200,327 | 2,271,006 | +70,679 | $76.6K | $88.5K | 1.36% | +$11.9K |
| Liberty Media Corp New | 3,205,655 | 2,958,233 | -247,422 | $92.3K | $87.9K | 1.35% | -$4.4K |
| Vontier Corporation(VNT) | 2,132,265 | 1,899,524 | -232,741 | $73.7K | $86.2K | 1.33% | +$12.5K |
| People Incorporated(PPLI) | 1,549,025 | 1,553,501 | +4,476 | $81.1K | $82.9K | 1.27% | +$1.7K |
| Graphic Packaging Holding Company(GPK) | 3,280,646 | 2,819,088 | -461,558 | $80.9K | $82.3K | 1.27% | +$1.4K |
| LKQ Corporation(LKQ) | 1,640,838 | 1,417,765 | -223,073 | $78.4K | $75.7K | 1.16% | -$2.7K |
| The Mosaic Company(MOS) | 1,146,451 | 2,271,534 | +1,125,083 | $41.0K | $73.7K | 1.13% | +$32.8K |
| Corpay, Inc.(CPAY) | 0 | 237,313 | +237,313 | $0 | $73.2K | 1.13% | +$73.2K |
| Laboratory Crp Of Amer Hldgs | 249,392 | 330,706 | +81,314 | $56.7K | $72.2K | 1.11% | +$15.6K |
| National Fuel Gas Company(NFG) | 1,042,509 | 1,288,834 | +246,325 | $52.3K | $69.2K | 1.06% | +$16.9K |
| Centene Corporation(CNC) | 878,357 | 863,011 | -15,346 | $65.2K | $67.7K | 1.04% | +$2.5K |
| Liberty Global Ltd.(LBTYA) | 3,899,418 | 3,790,530 | -108,888 | $72.7K | $66.9K | 1.03% | -$5.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 352,562 | 552,573 | +200,011 | $43.4K | $66.5K | 1.02% | +$23.2K |
| Walgreens Boots Alliance | 250 | 3,028,478 | +3,028,228 | $7 | $65.7K | 1.01% | +$65.7K |
| Archer-Daniels-Midland Co | 322 | 1,008,555 | +1,008,233 | $23 | $63.3K | 0.97% | +$63.3K |
| Willis Towers Watson Public Limited Company(WTW) | 313,786 | 228,575 | -85,211 | $75.7K | $62.9K | 0.97% | -$12.8K |
| Liberty Global Ltd.(LBTYA) | 4,518,231 | 3,575,778 | -942,453 | $80.3K | $60.5K | 0.93% | -$19.8K |
| US Foods Holding Corp.(USFD) | 1,069,610 | 1,110,403 | +40,793 | $48.6K | $59.9K | 0.92% | +$11.4K |
| Arch Capital Group Ltd ORD | 741,040 | 636,045 | -104,995 | $55.0K | $58.8K | 0.90% | +$3.8K |
| Fidelity National Financial, Inc.(FNF) | 1,345,730 | 1,101,745 | -243,985 | $68.7K | $58.5K | 0.90% | -$10.2K |
| Global Payments Inc.(GPN) | 442,653 | 433,636 | -9,017 | $56.2K | $58.0K | 0.89% | +$1.7K |
| CenterPoint Energy, Inc.(CNP) | 1,926,012 | 2,003,685 | +77,673 | $55.0K | $57.1K | 0.88% | +$2.1K |
| Alphabet Inc.(GOOG) | 391,162 | 374,739 | -16,423 | $55.1K | $57.1K | 0.88% | +$1.9K |
| First Citizens BancShares, Inc.(FCNCA) | 31,852 | 34,771 | +2,919 | $45.2K | $56.9K | 0.87% | +$11.7K |
| Tyson Foods, Inc.(TSN) | 947,558 | 965,170 | +17,612 | $50.9K | $56.7K | 0.87% | +$5.8K |
| News CorporationCL A(NWS) | 3,560,074 | 2,158,334 | -1,401,740 | $87.4K | $56.5K | 0.87% | -$30.9K |
| Ally Financial Inc.(ALLY) | 1,650,801 | 1,377,978 | -272,823 | $57.6K | $55.9K | 0.86% | -$1.7K |
| Clarivate Plc(CLVT) | 7,806,149 | 7,394,116 | -412,033 | $72.3K | $54.9K | 0.84% | -$17.3K |
| TD SYNNEX Corporation(SNX) | 119,699 | 472,782 | +353,083 | $12.9K | $53.5K | 0.82% | +$40.6K |
| Warner Bros Discovery Inc | 3,062,738 | 6,089,494 | +3,026,756 | $34.9K | $53.2K | 0.82% | +$18.3K |
| Dollar Tree, Inc.(DLTR) | 350,251 | 383,250 | +32,999 | $49.8K | $51.0K | 0.78% | +$1.3K |
| HF Sinclair Corporation(DINO) | 839,152 | 844,708 | +5,556 | $46.6K | $51.0K | 0.78% | +$4.4K |
| Olin Corporation(OLN) | 1,321,404 | 862,404 | -459,000 | $71.3K | $50.7K | 0.78% | -$20.6K |
| Fox Corporation(FOX) | 1,539,558 | 1,536,848 | -2,710 | $45.7K | $48.1K | 0.74% | +$2.4K |
| Vanguard Tax Exempt Bond Etf | 863,374 | 915,636 | +52,262 | $44.1K | $46.3K | 0.71% | +$2.3K |
| Exelon Corporation(EXC) | 1,483,455 | 1,232,587 | -250,868 | $53.3K | $46.3K | 0.71% | -$6.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 900,682 | 1,001,997 | +101,315 | $44.4K | $46.2K | 0.71% | +$1.7K |
| Louisiana-Pacific Corporation(LPX) | 568,095 | 540,618 | -27,477 | $40.2K | $45.4K | 0.70% | +$5.1K |
| Viatris Inc.(VTRS) | 4,829 | 3,751,268 | +3,746,439 | $52 | $44.8K | 0.69% | +$44.7K |
| Vanguard Small-Cap Value Etf | 225,466 | 230,983 | +5,517 | $40.6K | $44.3K | 0.68% | +$3.7K |
| Fidelity National Information Services, Inc.(FIS) | 634,874 | 595,614 | -39,260 | $38.1K | $44.2K | 0.68% | +$6.0K |
| Old Republic International Corporation(ORI) | 1,762,190 | 1,414,115 | -348,075 | $51.8K | $43.4K | 0.67% | -$8.4K |
| Expand Energy Corporation(EXE) | 809,963 | 484,814 | -325,149 | $62.3K | $43.1K | 0.66% | -$19.3K |
| Catalent Inc | 924,305 | 756,866 | -167,439 | $41.5K | $42.7K | 0.66% | +$1.2K |
| Hewlett Packard Enterprise Company(HPE) | 2,012,434 | 2,384,198 | +371,764 | $34.2K | $42.3K | 0.65% | +$8.1K |
| Koninklijke Philips N.V.NY REG SH NEW(PHG) | 2,312,667 | 2,019,694 | -292,973 | $54.0K | $40.4K | 0.62% | -$13.6K |
| Microsoft Corporation(MSFT) | 96,827 | 93,704 | -3,123 | $36.4K | $39.4K | 0.61% | +$3.0K |
| Organon & Co.(OGN) | 2,257,310 | 2,056,079 | -201,231 | $32.5K | $38.7K | 0.59% | +$6.1K |
| Apple Inc.(AAPL) | 240,223 | 212,531 | -27,692 | $46.3K | $36.4K | 0.56% | -$9.8K |
| JBG SMITH Properties(JBGS) | 2,068,004 | 2,218,103 | +150,099 | $35.2K | $35.6K | 0.55% | +$424 |
| Equity Commonwealth | 1,748,577 | 1,873,348 | +124,771 | $33.6K | $35.4K | 0.54% | +$1.8K |
| Jacobs Solutions Inc.(J) | 215 | 227,501 | +227,286 | $28 | $35.0K | 0.54% | +$34.9K |
| Merck & Co., Inc.(MRK) | 254,453 | 250,565 | -3,888 | $27.7K | $33.1K | 0.51% | +$5.3K |
| EQT Corporation(EQT) | 837,510 | 854,715 | +17,205 | $32.4K | $31.7K | 0.49% | -$694 |
| Match Group, Inc.(MTCH) | 0 | 835,187 | +835,187 | $0 | $30.3K | 0.47% | +$30.3K |
| Advance Auto Parts, Inc.(AAP) | 417,408 | 341,951 | -75,457 | $25.5K | $29.1K | 0.45% | +$3.6K |
| Berkshire Hathaway Inc-Cl BCL B | 72,010 | 68,039 | -3,971 | $25.7K | $28.6K | 0.44% | +$2.9K |
| White Mountains Insurance Grou COM | 15,795 | 15,865 | +70 | $23.8K | $28.5K | 0.44% | +$4.7K |
| Builders FirstSource, Inc.(BLDR) | 145,031 | 125,798 | -19,233 | $24.2K | $26.2K | 0.40% | +$2.0K |
| Flex Ltd.(FLEX) | 980,771 | 902,652 | -78,119 | $29.9K | $25.8K | 0.40% | -$4.0K |
| VANGUARD S&P 500 ETF | 50,889 | 52,411 | +1,522 | $22.2K | $25.2K | 0.39% | +$3.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,950 | 43,663 | -287 | $20.9K | $22.8K | 0.35% | +$1.9K |
| McKesson Corporation(MCK) | 39,130 | 39,510 | +380 | $18.1K | $21.2K | 0.33% | +$3.1K |
| Dollar General Corporation(DG) | 190,790 | 134,963 | -55,827 | $25.9K | $21.1K | 0.32% | -$4.9K |
| Bhp Group Ltd-Spon AdrADR | 431,209 | 355,309 | -75,900 | $29.5K | $20.5K | 0.32% | -$9.0K |
| Noble Corporation plc(NE) | 322,939 | 407,732 | +84,793 | $15.6K | $19.8K | 0.30% | +$4.2K |
| The Cigna Group(CI) | 53,875 | 53,845 | -30 | $16.1K | $19.6K | 0.30% | +$3.4K |
| The Progressive Corporation(PGR) | 92,672 | 91,389 | -1,283 | $14.8K | $18.9K | 0.29% | +$4.1K |
| Johnson & Johnson(JNJ) | 119,356 | 118,636 | -720 | $18.7K | $18.8K | 0.29% | +$59 |
| Graham Holdings Company(GHC) | 27,344 | 24,326 | -3,018 | $19.0K | $18.7K | 0.29% | -$371 |
| Optimum Communications, Inc.(OPTU) | 6,850,472 | 7,131,548 | +281,076 | $22.3K | $18.6K | 0.29% | -$3.7K |
| AGNC Investment Corp.(AGNC) | 1,854,046 | 1,878,073 | +24,027 | $18.2K | $18.6K | 0.29% | +$405 |
| NVIDIA Corporation(NVDA) | 17,409 | 19,462 | +2,053 | $8.6K | $17.6K | 0.27% | +$9.0K |
| Target Corporation(TGT) | 99,432 | 98,666 | -766 | $14.2K | $17.5K | 0.27% | +$3.3K |
| EchoStar CorporationCL A(ECHO) | 296,153 | 1,226,926 | +930,773 | $4.9K | $17.5K | 0.27% | +$12.6K |
| Lockheed Martin Corporation(LMT) | 32,826 | 38,399 | +5,573 | $14.9K | $17.5K | 0.27% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 87,554 | 86,443 | -1,111 | $14.9K | $17.3K | 0.27% | +$2.4K |
| Oracle Corporation(ORCL) | 157,290 | 132,626 | -24,664 | $16.6K | $16.7K | 0.26% | +$76 |
| Air Transport Services Group | 1,074,016 | 1,178,884 | +104,868 | $18.9K | $16.2K | 0.25% | -$2.7K |
| Euronet Worldwide, Inc.(EEFT) | 162,599 | 147,491 | -15,108 | $16.5K | $16.2K | 0.25% | -$288 |
| Ecovyst Inc.(ECVT) | 1,539,654 | 1,437,159 | -102,495 | $15.0K | $16.0K | 0.25% | +$982 |
| Lowe's Companies, Inc.(LOW) | 62,979 | 62,329 | -650 | $14.0K | $15.9K | 0.24% | +$1.9K |
| Spire Inc.(SR) | 245,602 | 256,416 | +10,814 | $15.3K | $15.7K | 0.24% | +$425 |
| International Business Machines Corporation(IBM) | 79,996 | 80,016 | +20 | $13.1K | $15.3K | 0.24% | +$2.2K |
| Ryanair Holdings plc(RYAAY) | 103,203 | 104,629 | +1,426 | $13.8K | $15.2K | 0.23% | +$1.5K |