Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP NEW | 0 | 3,070,183 | +3,070,183 | 0 | 78 | 1.30% | +78 |
| LABORATORY CRP OF AMER HLDGS | 0 | 302,013 | +302,013 | 0 | 61 | 1.01% | +61 |
| US FOODS HLDG CORP(USFD) | 270,006 | 1,007,387 | +737,381 | 12 | 40 | 0.66% | +28 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 78,926 | 270,574 | +191,648 | 10 | 35 | 0.58% | +25 |
| DOMINION ENERGY INC(D) | 1,646,514 | 2,337,012 | +690,498 | 85 | 104 | 1.73% | +19 |
| OGE ENERGY CORP(OGE) | 0 | 3,083,472 | +3,083,472 | 0 | 103 | 1.71% | +103 |
| LIBERTY MEDIA CORP - LIBERTY C | 0 | 478,289 | +478,289 | 0 | 15 | 0.25% | +15 |
| SPIRE INC(SR) | 0 | 210,288 | +210,288 | 0 | 12 | 0.20% | +12 |
| CATALENT INC | 480,378 | 704,322 | +223,944 | 21 | 32 | 0.53% | +11 |
| VANGUARD TAX EXEMPT BOND ETF | 517,105 | 765,881 | +248,776 | 26 | 37 | 0.61% | +11 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 1,199,668 | 1,694,087 | +494,419 | 20 | 29 | 0.49% | +9 |
| MARKEL GROUP INC(MKL) | 57,866 | 60,490 | +2,624 | 80 | 89 | 1.48% | +9 |
| FORTREA HLDGS INC(FTRE) | 0 | 303,608 | +303,608 | 0 | 9 | 0.14% | +9 |
| ALLSTATE CORP.(ALL) | 617,884 | 679,771 | +61,887 | 67 | 76 | 1.26% | +8 |
| KINDER MORGAN INC(KMI) | 0 | 4,875,897 | +4,875,897 | 0 | 81 | 1.34% | +81 |
| ADVANCE AUTO PARTS(AAP) | 0 | 486,086 | +486,086 | 0 | 27 | 0.45% | +27 |
| AMERICAN INTERNATIONAL GROUP | 0 | 118,792 | +118,792 | 0 | 7 | 0.12% | +7 |
| NATIONAL FUEL GAS(NFG) | 0 | 848,599 | +848,599 | 0 | 44 | 0.73% | +44 |
| WILLIS TOWERS WATSON PLC(WTW) | 263,134 | 327,619 | +64,485 | 62 | 68 | 1.14% | +6 |
| TYSON FOODS INC CL A(TSN) | 804,741 | 934,014 | +129,273 | 41 | 47 | 0.78% | +6 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 817,981 | +817,981 | 0 | 109 | 1.81% | +109 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 82,345 | +82,345 | 0 | 8 | 0.13% | +8 |
| CITIGROUP INC(C) | 0 | 119,024 | +119,024 | 0 | 5 | 0.08% | +5 |
| VANGUARD SHRT INF PROTECT | 0 | 99,479 | +99,479 | 0 | 5 | 0.08% | +5 |
| CROWN CASTLE INTL CORP NE(CCI) | 0 | 50,255 | +50,255 | 0 | 5 | 0.08% | +5 |
| MORGAN STANLEY(MS) | 0 | 56,172 | +56,172 | 0 | 5 | 0.08% | +5 |
| LIBERTY MEDIA FORMULA ONE(FWONA) | 0 | 60,137 | +60,137 | 0 | 4 | 0.06% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,969 | +38,969 | 0 | 3 | 0.06% | +3 |
| ANSYS, INC. | 0 | 11,000 | +11,000 | 0 | 3 | 0.05% | +3 |
| VANGUARD TOTAL BOND MARKET | 0 | 171,937 | +171,937 | 0 | 12 | 0.20% | +12 |
| CHIPOTLE MEXICAN GRILL-CL A(CMG) | 0 | 1,700 | +1,700 | 0 | 3 | 0.05% | +3 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 4,116,318 | +4,116,318 | 0 | 76 | 1.27% | +76 |
| DIAMONDBACK ENERGY INC(FANG) | 239,596 | 221,087 | -18,509 | 31 | 34 | 0.57% | +3 |
| AMGEN INC.(AMGN) | 0 | 11,693 | +11,693 | 0 | 3 | 0.05% | +3 |
| LIBERTY GLOBAL PLC(LBTYA) | 4,074,044 | 4,165,743 | +91,699 | 69 | 71 | 1.18% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 89,800 | +89,800 | 0 | 4 | 0.07% | +4 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 803,062 | +803,062 | 0 | 64 | 1.06% | +64 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 22,350 | +22,350 | 0 | 5 | 0.09% | +5 |
| ROSS STORES INC(ROST) | 0 | 297,866 | +297,866 | 0 | 34 | 0.56% | +34 |
| ANTERO RES CORP(AR) | 247,464 | 322,284 | +74,820 | 6 | 8 | 0.14% | +2 |
| DANAHER CORP(DHR) | 0 | 16,895 | +16,895 | 0 | 4 | 0.07% | +4 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 122,407 | +122,407 | 0 | 2 | 0.04% | +2 |
| CBIZ INC(CBZ) | 0 | 43,200 | +43,200 | 0 | 2 | 0.04% | +2 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 3,358,827 | +3,358,827 | 0 | 75 | 1.24% | +75 |
| VISA INC - CLASS A SHARES(V) | 0 | 24,806 | +24,806 | 0 | 6 | 0.09% | +6 |
| SP PLUS CORP | 0 | 125,278 | +125,278 | 0 | 5 | 0.08% | +5 |
| ASSERTIO HOLDINGS INC | 0 | 1,225,233 | +1,225,233 | 0 | 3 | 0.05% | +3 |
| TJX COMPANIES INC(TJX) | 0 | 83,879 | +83,879 | 0 | 7 | 0.12% | +7 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 305,567 | +305,567 | 0 | 2 | 0.03% | +2 |
| HCA HOLDINGS INC(HCA) | 0 | 16,900 | +16,900 | 0 | 4 | 0.07% | +4 |
| CDW CORP(CDW) | 0 | 20,756 | +20,756 | 0 | 4 | 0.07% | +4 |
| EQUINIX INC(EQIX) | 0 | 5,252 | +5,252 | 0 | 4 | 0.06% | +4 |
| FERGUSON PLC NEW | 0 | 24,200 | +24,200 | 0 | 4 | 0.07% | +4 |
| AMETEK INC | 0 | 23,600 | +23,600 | 0 | 3 | 0.06% | +3 |
| ARCH RESOURCES INC | 75,103 | 60,551 | -14,552 | 8 | 10 | 0.17% | +2 |
| AGNC INVT CORP(AGNC) | 1,559,832 | 1,867,154 | +307,322 | 16 | 18 | 0.29% | +2 |
| ISHARES RUSSELL 2000 VALUE | 0 | 85,829 | +85,829 | 0 | 12 | 0.19% | +12 |
| EQT CORP(EQT) | 701,557 | 754,521 | +52,964 | 29 | 31 | 0.51% | +2 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 67,144 | +67,144 | 0 | 7 | 0.12% | +7 |
| ORGANON & CO(OGN) | 1,207,680 | 1,546,890 | +339,210 | 25 | 27 | 0.45% | +2 |
| SALESFORCE.COM INC(CRM) | 0 | 15,000 | +15,000 | 0 | 3 | 0.05% | +3 |
| COPART INC.(CPRT) | 0 | 94,000 | +94,000 | 0 | 4 | 0.07% | +4 |
| EQUITY COMMONWEALTH | 0 | 1,908,447 | +1,908,447 | 0 | 35 | 0.58% | +35 |
| WORKDAY INC(WDAY) | 0 | 14,500 | +14,500 | 0 | 3 | 0.05% | +3 |
| IQVIA HLDGS INC(IQV) | 0 | 17,900 | +17,900 | 0 | 4 | 0.06% | +4 |
| WILLIAMS COS INC(WMB) | 0 | 2,774,448 | +2,774,448 | 0 | 93 | 1.55% | +93 |
| META PLATFORMS INC(META) | 0 | 14,835 | +14,835 | 0 | 4 | 0.07% | +4 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,023,631 | +1,023,631 | 0 | 47 | 0.78% | +47 |
| REGENERON PHARMACEUTICALS(REGN) | 11,436 | 11,773 | +337 | 8 | 10 | 0.16% | +1 |
| GEO GROUP INC NEW(GEO) | 1,490,869 | 1,482,464 | -8,405 | 11 | 12 | 0.20% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,246 | +8,246 | 0 | 4 | 0.07% | +4 |
| ALPHABET INC(GOOG) | 434,639 | 409,180 | -25,459 | 53 | 54 | 0.90% | +1 |
| ECOVYST INC(ECVT) | 1,298,096 | 1,649,653 | +351,557 | 15 | 16 | 0.27% | +1 |
| CALAVO GROWERS INC | 0 | 61,611 | +61,611 | 0 | 2 | 0.03% | +2 |
| TALOS ENERGY INC(TALO) | 458,939 | 466,262 | +7,323 | 6 | 8 | 0.13% | +1 |
| STEWART INFORMATION SERVICES(STC) | 0 | 226,239 | +226,239 | 0 | 10 | 0.16% | +10 |
| ORGANOGENESIS HLDGS INC | 0 | 457,400 | +457,400 | 0 | 1 | 0.02% | +1 |
| ABBVIE INC(ABBV) | 0 | 72,705 | +72,705 | 0 | 11 | 0.18% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,463 | +8,463 | 0 | 3 | 0.05% | +3 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 31,793 | +31,793 | 0 | 13 | 0.22% | +13 |
| GARRETT MOTION INC(GTX) | 765,446 | 856,593 | +91,147 | 6 | 7 | 0.11% | +1 |
| AVERY DENNISON CORPORATION | 0 | 13,900 | +13,900 | 0 | 3 | 0.04% | +3 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 108,385 | +108,385 | 0 | 7 | 0.12% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 91,354 | +91,354 | 0 | 13 | 0.21% | +13 |
| MARATHON PETE CORP(MPC) | 0 | 23,299 | +23,299 | 0 | 4 | 0.06% | +4 |
| MADISON SQUARE GARDEN ENT(MSGE) | 321,141 | 350,108 | +28,967 | 11 | 12 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 73,371 | +73,371 | 0 | 26 | 0.43% | +26 |
| CHEVRON CORP(CVX) | 0 | 95,929 | +95,929 | 0 | 16 | 0.27% | +16 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 269,321 | +269,321 | 0 | 14 | 0.24% | +14 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 1,584,752 | +1,584,752 | 0 | 9 | 0.15% | +9 |
| EXXON MOBIL CORPORATION | 0 | 53,492 | +53,492 | 0 | 6 | 0.10% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 83,609 | 73,275 | -10,334 | 5 | 5 | 0.08% | +1 |
| BIO-RAD LABORATORIES-CL A | 294,164 | 312,583 | +18,419 | 112 | 112 | 1.86% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 80,068 | +80,068 | 0 | 11 | 0.19% | +11 |
| MAMAS CREATIONS INC | 0 | 232,341 | +232,341 | 0 | 1 | 0.02% | +1 |
| TD SYNNEX CORP(SNX) | 0 | 135,732 | +135,732 | 0 | 14 | 0.22% | +14 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 659,917 | 680,479 | +20,562 | 13 | 14 | 0.23% | 0 |
| UGI CORP(UGI) | 0 | 369,574 | +369,574 | 0 | 9 | 0.14% | +9 |
| BAKER HUGHES CO(BKR) | 123,146 | 121,866 | -1,280 | 4 | 4 | 0.07% | 0 |
| SEADRILL LIMITED(SDRL) | 0 | 9,129 | +9,129 | 0 | 0 | 0.01% | 0 |