Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 320,508 | +320,508 | 0 | 122 | 1.94% | +122 |
| NXP SEMICONDUCTORS N V COM | 0 | 545,724 | +545,724 | 0 | 112 | 1.78% | +112 |
| LIBERTY BROADBAND CORP C(LBRDA) | 0 | 1,378,496 | +1,378,496 | 0 | 110 | 1.76% | +110 |
| POST HLDGS INC(POST) | 0 | 1,148,914 | +1,148,914 | 0 | 100 | 1.59% | +100 |
| LIBERTY SIRIUS GROUP C | 0 | 2,768,385 | +2,768,385 | 0 | 91 | 1.44% | +91 |
| VISTRA CORP(VST) | 0 | 3,290,576 | +3,290,576 | 0 | 86 | 1.38% | +86 |
| PERRIGO CO PLC(PRGO) | 0 | 2,497,176 | +2,497,176 | 0 | 85 | 1.35% | +85 |
| IAC INC(IAC) | 0 | 1,328,369 | +1,328,369 | 0 | 83 | 1.33% | +83 |
| EVERGY INC(EVRG) | 0 | 1,342,248 | +1,342,248 | 0 | 78 | 1.25% | +78 |
| LABORATORY CRP OF AMER HLDGS | 0 | 303,521 | +303,521 | 0 | 73 | 1.17% | +73 |
| VONTIER CORPORATION(VNT) | 0 | 2,183,135 | +2,183,135 | 0 | 70 | 1.12% | +70 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 263,134 | +263,134 | 0 | 62 | 0.99% | +62 |
| ALLY FINL INC(ALLY) | 0 | 2,027,633 | +2,027,633 | 0 | 55 | 0.87% | +55 |
| ALPHABET INC(GOOG) | 0 | 434,639 | +434,639 | 0 | 53 | 0.84% | +53 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 1,156,491 | +1,156,491 | 0 | 52 | 0.82% | +52 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 0 | 39,848 | +39,848 | 0 | 51 | 0.81% | +51 |
| FOX CORP A(FOX) | 0 | 1,502,669 | +1,502,669 | 0 | 51 | 0.81% | +51 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,408,235 | +3,408,235 | 0 | 43 | 0.68% | +43 |
| TYSON FOODS INC CL A(TSN) | 0 | 804,741 | +804,741 | 0 | 41 | 0.65% | +41 |
| CNH INDL N V SHS | 0 | 2,319,283 | +2,319,283 | 0 | 33 | 0.53% | +33 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 239,596 | +239,596 | 0 | 31 | 0.50% | +31 |
| DOMINION ENERGY INC(D) | 962,353 | 1,646,514 | +684,161 | 54 | 85 | 1.36% | +31 |
| EQT CORP(EQT) | 0 | 701,557 | +701,557 | 0 | 29 | 0.46% | +29 |
| CLARIVATE PLC(CLVT) | 3,231,483 | 5,963,990 | +2,732,507 | 30 | 57 | 0.90% | +26 |
| VANGUARD TAX EXEMPT BOND ETF | 0 | 517,105 | +517,105 | 0 | 26 | 0.41% | +26 |
| ORGANON & CO(OGN) | 0 | 1,207,680 | +1,207,680 | 0 | 25 | 0.40% | +25 |
| CATALENT INC | 0 | 480,378 | +480,378 | 0 | 21 | 0.33% | +21 |
| GRAHAM HLDGS CO(GHC) | 0 | 36,274 | +36,274 | 0 | 21 | 0.33% | +21 |
| VANGUARD S&P 500 ETF | 0 | 50,380 | +50,380 | 0 | 21 | 0.33% | +21 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 0 | 1,199,668 | +1,199,668 | 0 | 20 | 0.32% | +20 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 362,291 | +362,291 | 0 | 20 | 0.31% | +20 |
| LOUISIANA-PACIFIC CORP(LPX) | 851,587 | 828,015 | -23,572 | 46 | 62 | 0.99% | +16 |
| AGNC INVT CORP(AGNC) | 0 | 1,559,832 | +1,559,832 | 0 | 16 | 0.25% | +16 |
| NEWS CORP NEW(NWS) | 3,787,870 | 4,139,351 | +351,481 | 65 | 81 | 1.29% | +15 |
| CIGNA GROUP(CI) | 0 | 53,388 | +53,388 | 0 | 15 | 0.24% | +15 |
| ECOVYST INC(ECVT) | 0 | 1,298,096 | +1,298,096 | 0 | 15 | 0.24% | +15 |
| BIO-RAD LABORATORIES-CL A | 203,151 | 294,164 | +91,013 | 97 | 112 | 1.78% | +14 |
| SHOPIFY INC(SHOP) | 0 | 217,540 | +217,540 | 0 | 14 | 0.22% | +14 |
| CENTENE CORP(CNC) | 813,593 | 953,738 | +140,145 | 51 | 64 | 1.02% | +13 |
| HUNTINGTON INGALLS INDS I(HII) | 476,706 | 490,141 | +13,435 | 99 | 112 | 1.78% | +13 |
| AERCAP HOLDINGS NV(AER) | 2,520,226 | 2,431,608 | -88,618 | 142 | 154 | 2.46% | +13 |
| WEX INC(WEX) | 0 | 68,070 | +68,070 | 0 | 12 | 0.20% | +12 |
| RTX CORP(RTX) | 0 | 123,714 | +123,714 | 0 | 12 | 0.19% | +12 |
| NOMAD FOODS LTD(NOMD) | 0 | 685,175 | +685,175 | 0 | 12 | 0.19% | +12 |
| US FOODS HLDG CORP(USFD) | 0 | 270,006 | +270,006 | 0 | 12 | 0.19% | +12 |
| AMERICAN INTERNATIONAL GROUP | 0 | 204,892 | +204,892 | 0 | 12 | 0.19% | +12 |
| RYANAIR HLDGS PLC(RYAAY) | 0 | 103,003 | +103,003 | 0 | 11 | 0.18% | +11 |
| ADEIA INC(ADEA) | 0 | 1,017,443 | +1,017,443 | 0 | 11 | 0.18% | +11 |
| MADISON SQUARE GARDEN ENT(MSGE) | 0 | 321,141 | +321,141 | 0 | 11 | 0.17% | +11 |
| GEO GROUP INC NEW(GEO) | 0 | 1,490,869 | +1,490,869 | 0 | 11 | 0.17% | +11 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 41,586 | +41,586 | 0 | 10 | 0.16% | +10 |
| KENNEDY-WILSON HLDGS INC(KW) | 0 | 616,801 | +616,801 | 0 | 10 | 0.16% | +10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 78,926 | +78,926 | 0 | 10 | 0.16% | +10 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 0 | 177,799 | +177,799 | 0 | 10 | 0.15% | +10 |
| AMERISOURCEBERGEN CORP | 437,045 | 412,128 | -24,917 | 70 | 79 | 1.26% | +9 |
| BROADCOM INC(AVGO) | 0 | 10,510 | +10,510 | 0 | 9 | 0.15% | +9 |
| KRAFT HEINZ CO(KHC) | 0 | 245,831 | +245,831 | 0 | 9 | 0.14% | +9 |
| ADVANSIX INC | 0 | 244,354 | +244,354 | 0 | 9 | 0.14% | +9 |
| ARCH RESOURCES INC | 0 | 75,103 | +75,103 | 0 | 8 | 0.13% | +8 |
| FIDELITY NATIONAL INFORMATION(FIS) | 416,804 | 565,490 | +148,686 | 23 | 31 | 0.49% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,436 | +11,436 | 0 | 8 | 0.13% | +8 |
| MAGNACHIP SEMICONDUCTOR C | 0 | 699,092 | +699,092 | 0 | 8 | 0.12% | +8 |
| EQUITRANS MIDSTREAM CORPO | 0 | 802,197 | +802,197 | 0 | 8 | 0.12% | +8 |
| LIBERTY GLOBAL PLC(LBTYA) | 3,137,827 | 4,074,044 | +936,217 | 61 | 69 | 1.09% | +8 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 333,488 | +333,488 | 0 | 7 | 0.11% | +7 |
| BLACKSTONE GROUP INC(BX) | 0 | 72,645 | +72,645 | 0 | 7 | 0.11% | +7 |
| APPLE COMPUTER INC(AAPL) | 267,956 | 262,554 | -5,402 | 44 | 51 | 0.81% | +7 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 183,524 | +183,524 | 0 | 7 | 0.11% | +7 |
| ALLISON TRANSMISSION HLDG(ALSN) | 0 | 113,545 | +113,545 | 0 | 6 | 0.10% | +6 |
| TALOS ENERGY INC(TALO) | 0 | 458,939 | +458,939 | 0 | 6 | 0.10% | +6 |
| ORACLE SYSTEMS(ORCL) | 0 | 131,678 | +131,678 | 0 | 16 | 0.25% | +16 |
| SANDRIDGE ENERGY INC | 0 | 399,518 | +399,518 | 0 | 6 | 0.10% | +6 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 659,917 | +659,917 | 0 | 13 | 0.21% | +13 |
| GARRETT MOTION INC(GTX) | 0 | 765,446 | +765,446 | 0 | 6 | 0.09% | +6 |
| ANTERO RES CORP(AR) | 0 | 247,464 | +247,464 | 0 | 6 | 0.09% | +6 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 476,760 | +476,760 | 0 | 6 | 0.09% | +6 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 200,545 | +200,545 | 0 | 5 | 0.09% | +5 |
| CITIGROUP INC(C) | 0 | 119,024 | +119,024 | 0 | 5 | 0.09% | +5 |
| MARKEL GROUP INC(MKL) | 58,503 | 57,866 | -637 | 75 | 80 | 1.27% | +5 |
| EXELON CORP(EXC) | 1,085,697 | 1,243,069 | +157,372 | 45 | 51 | 0.81% | +5 |
| ORION SA | 0 | 240,445 | +240,445 | 0 | 5 | 0.08% | +5 |
| GOPRO INC | 0 | 1,191,262 | +1,191,262 | 0 | 5 | 0.08% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 83,609 | +83,609 | 0 | 5 | 0.07% | +5 |
| MICROSOFT CORP(MSFT) | 87,180 | 86,288 | -892 | 25 | 29 | 0.47% | +4 |
| OLIN CORP(OLN) | 1,143,421 | 1,312,229 | +168,808 | 63 | 67 | 1.07% | +4 |
| BAKER HUGHES CO(BKR) | 0 | 123,146 | +123,146 | 0 | 4 | 0.06% | +4 |
| WALT DISNEY COMPANY(DIS) | 0 | 100,712 | +100,712 | 0 | 9 | 0.14% | +9 |
| NISOURCE INC(NI) | 3,420,787 | 3,631,872 | +211,085 | 96 | 99 | 1.58% | +4 |
| ALLSTATE CORP.(ALL) | 577,770 | 617,884 | +40,114 | 64 | 67 | 1.07% | +3 |
| LOWES COS(LOW) | 0 | 69,969 | +69,969 | 0 | 16 | 0.25% | +16 |
| MORGAN STANLEY(MS) | 0 | 38,000 | +38,000 | 0 | 3 | 0.05% | +3 |
| FNF GROUP(FNF) | 1,590,423 | 1,630,865 | +40,442 | 56 | 59 | 0.93% | +3 |
| VANGUARD RUSSELL 1000 GRW VNG RUS1000GRW | 0 | 42,489 | +42,489 | 0 | 3 | 0.05% | +3 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 263,840 | +263,840 | 0 | 8 | 0.13% | +8 |
| FEDEX CORPORATION(FDX) | 284,150 | 273,850 | -10,300 | 65 | 68 | 1.08% | +3 |
| UNITED STATES STEEL CORP | 2,066,092 | 2,272,735 | +206,643 | 54 | 57 | 0.91% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 2,017,442 | 2,136,758 | +119,316 | 59 | 62 | 0.99% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,469 | +31,469 | 0 | 3 | 0.04% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,369 | +14,369 | 0 | 3 | 0.04% | +3 |
| NVIDIA CORP(NVDA) | 0 | 21,935 | +21,935 | 0 | 9 | 0.15% | +9 |