Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 1,465,976 | +1,465,976 | 0 | 150 | 2.54% | +150 |
| NEWS CORP NEW(NWS) | 0 | 1,713,207 | +1,713,207 | 0 | 47 | 0.79% | +47 |
| BIOGEN IDEC INC(BIIB) | 0 | 257,456 | +257,456 | 0 | 35 | 0.60% | +35 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 53,555 | +53,555 | 0 | 29 | 0.48% | +29 |
| KONINKLIJKE PHILIPS NV(PHG) | 0 | 1,065,225 | +1,065,225 | 0 | 27 | 0.46% | +27 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 437,160 | +437,160 | 0 | 26 | 0.44% | +26 |
| ZIMMER HOLDINGS INC(ZBH) | 0 | 541,187 | +541,187 | 0 | 61 | 1.04% | +61 |
| ECHOSTAR CORP-A(ECHO) | 0 | 801,832 | +801,832 | 0 | 21 | 0.35% | +21 |
| ISHARES RUSSELL 2000 ETF(Call) | 0 | 3,990 | +3,990 | 0 | 20 | — | +20 |
| AMENTUM HOLDINGS INC | 1,948,684 | 3,326,378 | +1,377,694 | 41 | 61 | 1.03% | +20 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 509,970 | +509,970 | 0 | 116 | 1.97% | +116 |
| ISHARES RUSSELL 2000(Put) | 0 | 2,992 | +2,992 | 0 | 15 | — | +15 |
| HUNTINGTON INGALLS INDS I(HII) | 0 | 488,243 | +488,243 | 0 | 100 | 1.69% | +100 |
| CITIGROUP INC(C) | 0 | 180,579 | +180,579 | 0 | 13 | 0.22% | +13 |
| CROWN HOLDINGS INC(CCK) | 807,010 | 887,785 | +80,775 | 67 | 79 | 1.35% | +13 |
| DOLLAR GENERAL CORP(DG) | 405,745 | 489,674 | +83,929 | 31 | 43 | 0.73% | +12 |
| HF SINCLAIR CORPORATION(DINO) | 2,114,575 | 2,615,488 | +500,913 | 74 | 86 | 1.46% | +12 |
| CENTENE CORP(CNC) | 0 | 1,274,718 | +1,274,718 | 0 | 77 | 1.31% | +77 |
| KRAFT HEINZ CO(KHC) | 2,858,253 | 3,245,691 | +387,438 | 88 | 99 | 1.68% | +11 |
| MOSAIC CO NEW(MOS) | 0 | 3,012,596 | +3,012,596 | 0 | 81 | 1.38% | +81 |
| TIDEWATER INC NEW(TDW) | 0 | 227,746 | +227,746 | 0 | 10 | 0.16% | +10 |
| IQVIA HLDGS INC(IQV) | 126,845 | 192,895 | +66,050 | 25 | 34 | 0.58% | +9 |
| LIBERTY BROADBAND CORP C(LBRDA) | 0 | 974,116 | +974,116 | 0 | 83 | 1.41% | +83 |
| LINDE PLC(LIN) | 0 | 201,332 | +201,332 | 0 | 94 | 1.59% | +94 |
| GENTEX CORP(GNTX) | 0 | 336,272 | +336,272 | 0 | 8 | 0.13% | +8 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 75,904 | +75,904 | 0 | 7 | 0.12% | +7 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 880,537 | 943,903 | +63,366 | 50 | 57 | 0.98% | +7 |
| CBRE GROUP INC(CBRE) | 0 | 52,529 | +52,529 | 0 | 7 | 0.12% | +7 |
| VISA INC - CLASS A SHARES(V) | 0 | 17,555 | +17,555 | 0 | 6 | 0.10% | +6 |
| CACI INTERNATIONAL INC - CL A(CACI) | 0 | 16,720 | +16,720 | 0 | 6 | 0.10% | +6 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 32,775 | +32,775 | 0 | 6 | 0.10% | +6 |
| FORTREA HLDGS INC(FTRE) | 0 | 759,678 | +759,678 | 0 | 6 | 0.10% | +6 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 305,135 | +305,135 | 0 | 47 | 0.80% | +47 |
| MORGAN STANLEY(MS) | 0 | 43,372 | +43,372 | 0 | 5 | 0.09% | +5 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 345,895 | +345,895 | 0 | 5 | 0.08% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,219 | +38,219 | 0 | 5 | 0.08% | +5 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 0 | 210,232 | +210,232 | 0 | 13 | 0.22% | +13 |
| ATKORE INC | 63,284 | 152,475 | +89,191 | 5 | 9 | 0.16% | +4 |
| NET LEASE OFFICE PROPERTI | 0 | 143,452 | +143,452 | 0 | 5 | 0.08% | +5 |
| WILEY (JOHN) & SONS - CL A(WLY) | 0 | 81,660 | +81,660 | 0 | 4 | 0.06% | +4 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 355,286 | 365,751 | +10,465 | 27 | 31 | 0.52% | +4 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,567 | +7,567 | 0 | 3 | 0.06% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 129,973 | +129,973 | 0 | 9 | 0.15% | +9 |
| CIGNA GROUP(CI) | 0 | 55,264 | +55,264 | 0 | 18 | 0.31% | +18 |
| AMAZON COM INC(AMZN) | 0 | 23,730 | +23,730 | 0 | 5 | 0.08% | +5 |
| CONAGRA BRANDS INC.(CAG) | 1,927,141 | 2,119,267 | +192,126 | 53 | 57 | 0.96% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 33,477 | +33,477 | 0 | 3 | 0.05% | +3 |
| SEABOARD CORP(SEB) | 0 | 1,109 | +1,109 | 0 | 3 | 0.05% | +3 |
| VANGUARD TAX EXEMPT BOND ETF | 1,074,230 | 1,139,016 | +64,786 | 54 | 57 | 0.96% | +3 |
| PATTERSON-UTI ENERGY(PTEN) | 729,889 | 1,054,472 | +324,583 | 6 | 9 | 0.15% | +3 |
| FNF GROUP(FNF) | 0 | 941,836 | +941,836 | 0 | 61 | 1.04% | +61 |
| ABBVIE INC(ABBV) | 0 | 73,455 | +73,455 | 0 | 15 | 0.26% | +15 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 32,000 | +32,000 | 0 | 2 | — | +2 |
| CNH INDL N V SHS | 10,102,555 | 9,495,464 | -607,091 | 114 | 117 | 1.98% | +2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,369,915 | +2,369,915 | 0 | 53 | 0.91% | +53 |
| HESS CORP | 0 | 58,770 | +58,770 | 0 | 9 | 0.16% | +9 |
| MCKESSON HBOC INC(MCK) | 37,861 | 34,838 | -3,023 | 22 | 23 | 0.40% | +2 |
| BAXTER INTERNATIONAL | 2,548,215 | 2,222,279 | -325,936 | 74 | 76 | 1.29% | +2 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 573,858 | +573,858 | 0 | 7 | 0.13% | +7 |
| DISCOVER FINANCIAL SERVICES | 14,423 | 23,779 | +9,356 | 2 | 4 | 0.07% | +2 |
| TRAVEL AND LEISURE CO(TNL) | 0 | 33,650 | +33,650 | 0 | 2 | 0.03% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,000 | 28,700 | +5,700 | 4 | 5 | 0.09% | +2 |
| AMERICAN INTERNATIONAL GROUP | 0 | 15,509 | +15,509 | 0 | 1 | 0.02% | +1 |
| AMERICAN ELEC PWR | 0 | 11,912 | +11,912 | 0 | 1 | 0.02% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 3,000 | +3,000 | 0 | 1 | 0.02% | +1 |
| ACM RESH INC(ACMR) | 0 | 53,900 | +53,900 | 0 | 1 | 0.02% | +1 |
| UNITED RENTAL INC(URI) | 0 | 1,900 | +1,900 | 0 | 1 | 0.02% | +1 |
| SCHLUMBERGER LTD(SLB) | 75,739 | 97,660 | +21,921 | 3 | 4 | 0.07% | +1 |
| VULCAN MATERIALS CO.(VMC)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| PLYMOUTH INDL REIT INC | 418,157 | 527,338 | +109,181 | 7 | 9 | 0.15% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 270,966 | +270,966 | 0 | 16 | 0.28% | +16 |
| SOUTHERN COMPANY(SO) | 0 | 107,449 | +107,449 | 0 | 10 | 0.17% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,752,352 | +5,752,352 | 0 | 62 | 1.05% | +62 |
| BLACKROCK INC(BLK) | 10,774 | 12,749 | +1,975 | 11 | 12 | 0.20% | +1 |
| JBG SMITH PROPERTIES(JBGS) | 0 | 2,254,875 | +2,254,875 | 0 | 36 | 0.62% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,076 | +10,076 | 0 | 6 | 0.11% | +6 |
| CROWN CASTLE INTL CORP NE(CCI) | 0 | 65,373 | +65,373 | 0 | 7 | 0.12% | +7 |
| LKQ CORP(LKQ) | 0 | 1,725,314 | +1,725,314 | 0 | 73 | 1.25% | +73 |
| INOGEN INC | 0 | 125,693 | +125,693 | 0 | 1 | 0.02% | +1 |
| WEX INC(WEX) | 0 | 72,339 | +72,339 | 0 | 11 | 0.19% | +11 |
| ALLY FINL INC(ALLY) | 0 | 1,309,625 | +1,309,625 | 0 | 48 | 0.81% | +48 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 11,939 | +11,939 | 0 | 7 | 0.12% | +7 |
| ETON PHARMACEUTICALS INC(ETON) | 128,039 | 189,863 | +61,824 | 2 | 2 | 0.04% | +1 |
| I3 VERTICALS INC | 0 | 30,019 | +30,019 | 0 | 1 | 0.01% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,045 | +2,045 | 0 | 1 | 0.02% | +1 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 126,331 | +126,331 | 0 | 43 | 0.73% | +43 |
| SPDR GOLD TRUST(GLD) | 0 | 16,713 | +16,713 | 0 | 5 | 0.08% | +5 |
| LAKELAND INDUSTRIES INC | 0 | 30,000 | +30,000 | 0 | 1 | 0.01% | +1 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 9,000 | +9,000 | 0 | 1 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 84,921 | +84,921 | 0 | 6 | 0.11% | +6 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 7,109 | +7,109 | 0 | 3 | 0.06% | +3 |
| CAVA GROUP INC(CAVA) | 0 | 6,000 | +6,000 | 0 | 1 | 0.01% | +1 |
| ISHARES GOLD TR(IAU) | 0 | 54,482 | +54,482 | 0 | 3 | 0.05% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 13,044 | +13,044 | 0 | 2 | 0.04% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 37,000 | 43,120 | +6,120 | 6 | 7 | 0.12% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 920 | +920 | 0 | 0 | 0.01% | 0 |
| VIRGINIA NATL BANKSHARES | 0 | 12,912 | +12,912 | 0 | 0 | 0.01% | 0 |
| HCA HOLDINGS INC(HCA) | 0 | 18,248 | +18,248 | 0 | 6 | 0.11% | +6 |
| TRAVELERS COS INC/THE(TRV) | 0 | 18,420 | +18,420 | 0 | 5 | 0.08% | +5 |
| XERIS BIOPHARMA HOLDINGS | 0 | 172,784 | +172,784 | 0 | 1 | 0.02% | +1 |