Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 2,255,534 | 10,404,067 | +8,148,533 | 27 | 135 | 2.07% | +107 |
| CORPAY INC(CPAY) | 0 | 237,313 | +237,313 | 0 | 73 | 1.13% | +73 |
| WALGREENS BOOTS ALLIANCE | 250 | 3,028,478 | +3,028,228 | 0 | 66 | 1.01% | +66 |
| ARCHER-DANIELS-MIDLAND CO | 322 | 1,008,555 | +1,008,233 | 0 | 63 | 0.97% | +63 |
| VIATRIS INC(VTRS) | 4,829 | 3,751,268 | +3,746,439 | 0 | 45 | 0.69% | +45 |
| TD SYNNEX CORP(SNX) | 119,699 | 472,782 | +353,083 | 13 | 53 | 0.82% | +41 |
| JACOBS SOLUTIONS INC(J) | 215 | 227,501 | +227,286 | 0 | 35 | 0.54% | +35 |
| MOSAIC CO NEW(MOS) | 1,146,451 | 2,271,534 | +1,125,083 | 41 | 74 | 1.13% | +33 |
| MATCH GROUP INC NEW(MTCH) | 0 | 835,187 | +835,187 | 0 | 30 | 0.47% | +30 |
| DOMINION ENERGY INC(D) | 2,567,118 | 3,057,929 | +490,811 | 121 | 150 | 2.31% | +30 |
| PERRIGO CO PLC(PRGO) | 2,643,860 | 3,444,729 | +800,869 | 85 | 111 | 1.71% | +26 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 352,562 | 552,573 | +200,011 | 43 | 67 | 1.02% | +23 |
| EVERGY INC(EVRG) | 1,645,368 | 2,001,941 | +356,573 | 86 | 107 | 1.64% | +21 |
| WARNER BROS DISCOVERY INC(WBD) | 3,062,738 | 6,089,494 | +3,026,756 | 35 | 53 | 0.82% | +18 |
| NATIONAL FUEL GAS(NFG) | 1,042,509 | 1,288,834 | +246,325 | 52 | 69 | 1.06% | +17 |
| LABORATORY CRP OF AMER HLDGS | 249,392 | 330,706 | +81,314 | 57 | 72 | 1.11% | +16 |
| ECHOSTAR CORP-A(ECHO) | 296,153 | 1,226,926 | +930,773 | 5 | 17 | 0.27% | +13 |
| VONTIER CORPORATION(VNT) | 2,132,265 | 1,899,524 | -232,741 | 74 | 86 | 1.33% | +12 |
| WILLIAMS COS INC(WMB) | 2,200,327 | 2,271,006 | +70,679 | 77 | 89 | 1.36% | +12 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 31,852 | 34,771 | +2,919 | 45 | 57 | 0.87% | +12 |
| US FOODS HLDG CORP(USFD) | 1,069,610 | 1,110,403 | +40,793 | 49 | 60 | 0.92% | +11 |
| META PLATFORMS INC(META) | 10,935 | 28,485 | +17,550 | 4 | 14 | 0.21% | +10 |
| KINDER MORGAN INC(KMI) | 4,824,097 | 5,174,613 | +350,516 | 85 | 95 | 1.46% | +10 |
| NVIDIA CORP(NVDA) | 17,409 | 19,462 | +2,053 | 9 | 18 | 0.27% | +9 |
| WILEY (JOHN) & SONS - CL A(WLY) | 0 | 224,358 | +224,358 | 0 | 9 | 0.13% | +9 |
| BIO-RAD LABORATORIES-CL A | 348,473 | 350,014 | +1,541 | 113 | 121 | 1.86% | +9 |
| ATLANTA BRAVES HLDGS INC | 18 | 208,193 | +208,175 | 0 | 8 | 0.13% | +8 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 2,012,434 | 2,384,198 | +371,764 | 34 | 42 | 0.65% | +8 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 306,974 | +306,974 | 0 | 8 | 0.12% | +8 |
| OGE ENERGY CORP(OGE) | 3,177,388 | 3,459,537 | +282,149 | 111 | 119 | 1.82% | +8 |
| DT MIDSTREAM INC(DTM) | 0 | 122,139 | +122,139 | 0 | 7 | 0.11% | +7 |
| NISOURCE INC(NI) | 4,336,801 | 4,416,243 | +79,442 | 115 | 122 | 1.88% | +7 |
| HESS CORP | 20 | 44,797 | +44,777 | 0 | 7 | 0.11% | +7 |
| EXXON MOBIL CORPORATION | 54,507 | 104,593 | +50,086 | 5 | 12 | 0.19% | +7 |
| STERICYCLE INC | 0 | 119,511 | +119,511 | 0 | 6 | 0.10% | +6 |
| ORGANON & CO(OGN) | 2,257,310 | 2,056,079 | -201,231 | 33 | 39 | 0.59% | +6 |
| LINDE PLC(LIN) | 253,521 | 237,361 | -16,160 | 104 | 110 | 1.70% | +6 |
| FIDELITY NATIONAL INFORMATION(FIS) | 634,874 | 595,614 | -39,260 | 38 | 44 | 0.68% | +6 |
| TYSON FOODS INC CL A(TSN) | 947,558 | 965,170 | +17,612 | 51 | 57 | 0.87% | +6 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 42,131 | +42,131 | 0 | 6 | 0.08% | +6 |
| MERCK & CO INC.(MRK) | 254,453 | 250,565 | -3,888 | 28 | 33 | 0.51% | +5 |
| EQUINIX INC(EQIX) | 8,067 | 14,235 | +6,168 | 6 | 12 | 0.18% | +5 |
| JABIL CIRCUIT INC(JBL) | 0 | 39,000 | +39,000 | 0 | 5 | 0.08% | +5 |
| LOUISIANA-PACIFIC CORP(LPX) | 568,095 | 540,618 | -27,477 | 40 | 45 | 0.70% | +5 |
| OLD DOMINION FREIGHT LINE(ODFL) | 30 | 21,660 | +21,630 | 0 | 5 | 0.07% | +5 |
| TEXAS INSTRUMENTS(TXN) | 2,135 | 29,285 | +27,150 | 0 | 5 | 0.08% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 39,969 | 89,069 | +49,100 | 4 | 9 | 0.13% | +5 |
| HERBALIFE LTD(HLF) | 0 | 468,225 | +468,225 | 0 | 5 | 0.07% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 16,363 | 26,363 | +10,000 | 6 | 11 | 0.17% | +5 |
| WHITE MOUNTAINS INSURANCE GROU COM | 15,795 | 15,865 | +70 | 24 | 28 | 0.44% | +5 |
| HF SINCLAIR CORPORATION(DINO) | 839,152 | 844,708 | +5,556 | 47 | 51 | 0.78% | +4 |
| NOBLE CORP PLC(NE) | 322,939 | 407,732 | +84,793 | 16 | 20 | 0.30% | +4 |
| PROGRESSIVE CORP(PGR) | 92,672 | 91,389 | -1,283 | 15 | 19 | 0.29% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 9,700 | +9,700 | 0 | 4 | 0.06% | +4 |
| ARCH CAPITAL GROUP LTD ORD | 741,040 | 636,045 | -104,995 | 55 | 59 | 0.90% | +4 |
| VANGUARD SMALL-CAP VALUE ETF | 225,466 | 230,983 | +5,517 | 41 | 44 | 0.68% | +4 |
| WK KELLOGG CO | 648,826 | 648,692 | -134 | 9 | 12 | 0.19% | +4 |
| ADVANCE AUTO PARTS(AAP) | 417,408 | 341,951 | -75,457 | 25 | 29 | 0.45% | +4 |
| CIGNA GROUP(CI) | 53,875 | 53,845 | -30 | 16 | 20 | 0.30% | +3 |
| TARGET CORP(TGT) | 99,432 | 98,666 | -766 | 14 | 17 | 0.27% | +3 |
| BEST BUY CO INC.(BBY) | 0 | 38,900 | +38,900 | 0 | 3 | 0.05% | +3 |
| MCKESSON HBOC INC(MCK) | 39,130 | 39,510 | +380 | 18 | 21 | 0.33% | +3 |
| MICROSOFT CORP(MSFT) | 96,827 | 93,704 | -3,123 | 36 | 39 | 0.61% | +3 |
| MITEK SYS INC(MITK) | 0 | 212,943 | +212,943 | 0 | 3 | 0.05% | +3 |
| VANGUARD S&P 500 ETF | 50,889 | 52,411 | +1,522 | 22 | 25 | 0.39% | +3 |
| BERKSHIRE HATHAWAY INC-CL B | 72,010 | 68,039 | -3,971 | 26 | 29 | 0.44% | +3 |
| BOOKING HLDGS INC(BKNG) | 96 | 891 | +795 | 0 | 3 | 0.05% | +3 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 117,298 | +117,298 | 0 | 3 | 0.04% | +3 |
| HUNTINGTON INGALLS INDS I(HII) | 417,017 | 380,934 | -36,083 | 108 | 111 | 1.71% | +3 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 126,667 | 163,978 | +37,311 | 8 | 11 | 0.17% | +3 |
| ACCENTURE PLC-CL A SHS CLASS A | 412 | 7,912 | +7,500 | 0 | 3 | 0.04% | +3 |
| LOCKHEED MARTIN CORPORATION(LMT) | 32,826 | 38,399 | +5,573 | 15 | 17 | 0.27% | +3 |
| ANTERO RES CORP(AR) | 337,182 | 352,718 | +15,536 | 8 | 10 | 0.16% | +3 |
| METLIFE INC.(MET) | 85,384 | 110,884 | +25,500 | 6 | 8 | 0.13% | +3 |
| CENTENE CORP(CNC) | 878,357 | 863,011 | -15,346 | 65 | 68 | 1.04% | +3 |
| JP MORGAN CHASE & CO(JPM) | 87,554 | 86,443 | -1,111 | 15 | 17 | 0.27% | +2 |
| FOX CORP A(FOX) | 1,539,558 | 1,536,848 | -2,710 | 46 | 48 | 0.74% | +2 |
| SEADRILL LIMITED(SDRL) | 110,221 | 149,885 | +39,664 | 5 | 8 | 0.12% | +2 |
| TIDEWATER INC NEW(TDW) | 99,899 | 103,503 | +3,604 | 7 | 10 | 0.15% | +2 |
| VANGUARD TAX EXEMPT BOND ETF | 863,374 | 915,636 | +52,262 | 44 | 46 | 0.71% | +2 |
| ALLISON TRANSMISSION HLDG(ALSN) | 86,592 | 89,276 | +2,684 | 5 | 7 | 0.11% | +2 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 79,996 | 80,016 | +20 | 13 | 15 | 0.24% | +2 |
| THE ODP CORP | 112,396 | 160,028 | +47,632 | 6 | 8 | 0.13% | +2 |
| ALASKA AIR GROUP INC. | 321,808 | 340,792 | +18,984 | 13 | 15 | 0.23% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 1,926,012 | 2,003,685 | +77,673 | 55 | 57 | 0.88% | +2 |
| MARKEL GROUP INC(MKL) | 62,455 | 59,624 | -2,831 | 89 | 91 | 1.40% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 145,031 | 125,798 | -19,233 | 24 | 26 | 0.40% | +2 |
| MORGAN STANLEY(MS) | 86,672 | 107,172 | +20,500 | 8 | 10 | 0.16% | +2 |
| BROADCOM INC(AVGO) | 9,533 | 9,537 | +4 | 11 | 13 | 0.19% | +2 |
| ABBVIE INC(ABBV) | 72,665 | 72,590 | -75 | 11 | 13 | 0.20% | +2 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 43,950 | 43,663 | -287 | 21 | 23 | 0.35% | +2 |
| ALPHABET INC(GOOG) | 391,162 | 374,739 | -16,423 | 55 | 57 | 0.88% | +2 |
| WESCO INTERNATIONAL INC(WCC) | 46,487 | 58,338 | +11,851 | 8 | 10 | 0.15% | +2 |
| LOWES COS(LOW) | 62,979 | 62,329 | -650 | 14 | 16 | 0.24% | +2 |
| EQUITY COMMONWEALTH | 1,748,577 | 1,873,348 | +124,771 | 34 | 35 | 0.54% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 442,653 | 433,636 | -9,017 | 56 | 58 | 0.89% | +2 |
| IAC INC(PPLI) | 1,549,025 | 1,553,501 | +4,476 | 81 | 83 | 1.27% | +2 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 900,682 | 1,001,997 | +101,315 | 44 | 46 | 0.71% | +2 |
| RTX CORP(RTX) | 76,129 | 83,242 | +7,113 | 6 | 8 | 0.12% | +2 |
| GARRETT MOTION INC(GTX) | 812,930 | 951,821 | +138,891 | 8 | 9 | 0.15% | +2 |