Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,620,220 | +2,620,220 | 0 | 129 | 1.95% | +129 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,858,284 | +2,858,284 | 0 | 68 | 1.02% | +68 |
| HALLIBURTON CO(HAL) | 0 | 1,897,819 | +1,897,819 | 0 | 55 | 0.83% | +55 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 0 | 838,007 | +838,007 | 0 | 48 | 0.73% | +48 |
| ZIMMER HOLDINGS INC(ZBH) | 0 | 385,256 | +385,256 | 0 | 42 | 0.63% | +42 |
| KRAFT HEINZ CO(KHC) | 298,321 | 1,455,033 | +1,156,712 | 10 | 51 | 0.77% | +41 |
| LAMB WESTON HLDGS INC(LW) | 0 | 592,857 | +592,857 | 0 | 38 | 0.58% | +38 |
| WESCO INTERNATIONAL INC(WCC) | 58,511 | 258,486 | +199,975 | 9 | 43 | 0.65% | +34 |
| ENTERGY CORP(ETR) | 0 | 247,250 | +247,250 | 0 | 33 | 0.49% | +33 |
| CONAGRA BRANDS INC.(CAG) | 0 | 898,510 | +898,510 | 0 | 29 | 0.44% | +29 |
| COMMERCIAL METALS CO.(CMC) | 911,655 | 1,440,531 | +528,876 | 50 | 79 | 1.19% | +29 |
| SCHEIN HENRY INC(HSIC) | 728,285 | 1,003,041 | +274,756 | 47 | 73 | 1.10% | +26 |
| ULTA SALON COSMETCS & FRA(ULTA) | 0 | 55,192 | +55,192 | 0 | 21 | 0.32% | +21 |
| MATCH GROUP INC NEW(MTCH) | 1,348,529 | 1,508,192 | +159,663 | 41 | 57 | 0.86% | +16 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 748,540 | +748,540 | 0 | 14 | 0.21% | +14 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,130,526 | 1,258,459 | +127,933 | 51 | 65 | 0.97% | +14 |
| TD SYNNEX CORP(SNX) | 438,432 | 523,639 | +85,207 | 51 | 63 | 0.95% | +12 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 300,099 | +300,099 | 0 | 12 | 0.18% | +12 |
| AMENTUM HOLDINGS INC | 0 | 342,242 | +342,242 | 0 | 11 | 0.17% | +11 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 721,530 | 781,215 | +59,685 | 77 | 87 | 1.31% | +10 |
| CLARIVATE PLC(CLVT) | 9,726,504 | 9,175,259 | -551,245 | 55 | 65 | 0.98% | +10 |
| SOUTHERN COMPANY(SO) | 0 | 108,199 | +108,199 | 0 | 10 | 0.15% | +10 |
| DOLLAR GENERAL CORP(DG) | 128,482 | 316,043 | +187,561 | 17 | 27 | 0.40% | +10 |
| MATTEL, INC.(MAT) | 0 | 472,308 | +472,308 | 0 | 9 | 0.14% | +9 |
| DOMINION ENERGY INC(D) | 2,644,408 | 2,389,780 | -254,628 | 130 | 138 | 2.08% | +9 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 76,284 | +76,284 | 0 | 8 | 0.13% | +8 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 189,874 | +189,874 | 0 | 8 | 0.12% | +8 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 193,447 | +193,447 | 0 | 8 | 0.12% | +8 |
| SOLVENTUM CORP(SOLV) | 0 | 110,719 | +110,719 | 0 | 8 | 0.12% | +8 |
| REGIONS FINANCIAL CORP(RF) | 0 | 317,000 | +317,000 | 0 | 7 | 0.11% | +7 |
| TYSON FOODS INC CL A(TSN) | 1,092,152 | 1,165,916 | +73,764 | 62 | 69 | 1.04% | +7 |
| CNH INDL N V SHS | 10,535,385 | 10,199,254 | -336,131 | 107 | 113 | 1.70% | +6 |
| EVERGY INC(EVRG) | 1,998,418 | 1,810,122 | -188,296 | 106 | 112 | 1.69% | +6 |
| FNF GROUP(FNF) | 1,228,699 | 1,080,297 | -148,402 | 61 | 67 | 1.01% | +6 |
| JACOBS SOLUTIONS INC(J) | 277,202 | 343,465 | +66,263 | 39 | 45 | 0.68% | +6 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,934,019 | 1,679,033 | -254,986 | 49 | 55 | 0.83% | +6 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 37,697 | 37,726 | +29 | 63 | 69 | 1.05% | +6 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 513,632 | +513,632 | 0 | 6 | 0.09% | +6 |
| VULCAN MATERIALS CO.(VMC) | 0 | 23,000 | +23,000 | 0 | 6 | 0.09% | +6 |
| CORPAY INC(CPAY) | 266,272 | 245,093 | -21,179 | 71 | 77 | 1.15% | +6 |
| DEERE & COMPANY(DE) | 2,823 | 15,108 | +12,285 | 1 | 6 | 0.09% | +5 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 25,882 | +25,882 | 0 | 5 | 0.08% | +5 |
| NVIDIA CORP(NVDA) | 208,690 | 254,259 | +45,569 | 26 | 31 | 0.46% | +5 |
| VANGUARD SMALL-CAP VALUE ETF | 232,988 | 236,439 | +3,451 | 43 | 47 | 0.71% | +5 |
| BRIGHTVIEW HLDGS INC(BV) | 42,123 | 339,054 | +296,931 | 1 | 5 | 0.08% | +5 |
| GILEAD SCIENCES INC(GILD) | 67,384 | 111,305 | +43,921 | 5 | 9 | 0.14% | +5 |
| VIATRIS INC(VTRS) | 6,037,189 | 5,930,904 | -106,285 | 64 | 69 | 1.04% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 7,542,407 | 7,330,633 | -211,774 | 56 | 60 | 0.91% | +4 |
| BAXTER INTERNATIONAL | 2,010,863 | 1,886,173 | -124,690 | 67 | 72 | 1.08% | +4 |
| RYDER SYSTEM INC(R) | 0 | 29,100 | +29,100 | 0 | 4 | 0.06% | +4 |
| US FOODS HLDG CORP(USFD) | 1,084,719 | 1,002,287 | -82,432 | 57 | 62 | 0.93% | +4 |
| MOSAIC CO NEW(MOS) | 2,579,644 | 2,939,404 | +359,760 | 75 | 79 | 1.18% | +4 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 29,400 | +29,400 | 0 | 4 | 0.06% | +4 |
| LIBERTY GLOBAL LTD.(LBTYA) | 3,658,338 | 3,210,752 | -447,586 | 64 | 68 | 1.02% | +4 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 80,016 | 80,428 | +412 | 14 | 18 | 0.27% | +4 |
| CENTENE CORP(CNC) | 988,343 | 922,319 | -66,024 | 66 | 69 | 1.04% | +4 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 775,000 | +775,000 | 0 | 4 | 0.06% | +4 |
| AGNC INVT CORP(AGNC) | 1,580,369 | 1,792,319 | +211,950 | 15 | 19 | 0.28% | +4 |
| META PLATFORMS INC(META) | 29,991 | 32,563 | +2,572 | 15 | 19 | 0.28% | +4 |
| LOCKHEED MARTIN CORPORATION(LMT) | 29,571 | 29,514 | -57 | 14 | 17 | 0.26% | +3 |
| PROGRESSIVE CORP(PGR) | 89,681 | 85,877 | -3,804 | 19 | 22 | 0.33% | +3 |
| CUMMINS INC(CMI) | 1,720 | 10,639 | +8,919 | 0 | 3 | 0.05% | +3 |
| VANGUARD TAX EXEMPT BOND ETF | 961,235 | 999,371 | +38,136 | 48 | 51 | 0.77% | +3 |
| GRAHAM HLDGS CO(GHC) | 22,875 | 22,824 | -51 | 16 | 19 | 0.28% | +3 |
| NASDAQ STOCK MARKET INC(NDAQ) | 0 | 37,000 | +37,000 | 0 | 3 | 0.04% | +3 |
| QUIDELORTHO CORP(QDEL) | 267,802 | 252,455 | -15,347 | 9 | 12 | 0.17% | +3 |
| MCDONALDS CORP(MCD) | 45,805 | 46,426 | +621 | 12 | 14 | 0.21% | +2 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 0 | 32,505 | +32,505 | 0 | 2 | 0.04% | +2 |
| ALASKA AIR GROUP INC. | 320,169 | 339,151 | +18,982 | 13 | 15 | 0.23% | +2 |
| SHOPIFY INC(SHOP) | 168,940 | 168,940 | 0 | 11 | 14 | 0.20% | +2 |
| KE HLDGS INC(BEKE) | 0 | 116,946 | +116,946 | 0 | 2 | 0.04% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 51,367 | +51,367 | 0 | 2 | 0.03% | +2 |
| TALEN ENERGY CORP(TLN) | 0 | 12,490 | +12,490 | 0 | 2 | 0.03% | +2 |
| MICROSOFT CORP(MSFT) | 93,298 | 101,990 | +8,692 | 42 | 44 | 0.66% | +2 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 137,786 | 152,567 | +14,781 | 8 | 10 | 0.15% | +2 |
| LIBERTY BROADBAND CORP C(LBRDA) | 1,862,632 | 1,347,706 | -514,926 | 102 | 104 | 1.57% | +2 |
| ABBVIE INC(ABBV) | 72,629 | 73,339 | +710 | 12 | 14 | 0.22% | +2 |
| KASPI KZ JSC(KSPI) | 0 | 19,100 | +19,100 | 0 | 2 | 0.03% | +2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 522,682 | +522,682 | 0 | 2 | 0.03% | +2 |
| CBRE GROUP INC(CBRE) | 54,165 | 53,590 | -575 | 5 | 7 | 0.10% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 669,712 | 650,309 | -19,403 | 65 | 67 | 1.00% | +2 |
| WESTERN ALLIANCE BANCORP(WAL) | 87,692 | 84,820 | -2,872 | 6 | 7 | 0.11% | +2 |
| BLACKROCK INC(BLK) | 10,703 | 10,795 | +92 | 8 | 10 | 0.15% | +2 |
| RYANAIR HLDGS PLC(RYAAY) | 104,637 | 309,955 | +205,318 | 12 | 14 | 0.21% | +2 |
| BERKSHIRE HATHAWAY INC-CL B | 67,353 | 63,441 | -3,912 | 27 | 29 | 0.44% | +2 |
| APPLE COMPUTER INC(AAPL) | 210,391 | 197,768 | -12,623 | 44 | 46 | 0.69% | +2 |
| BEST BUY CO INC.(BBY) | 92,100 | 92,125 | +25 | 8 | 10 | 0.14% | +2 |
| GARRETT MOTION INC(GTX) | 1,027,397 | 1,283,763 | +256,366 | 9 | 11 | 0.16% | +2 |
| IAC INC(PPLI) | 1,633,452 | 1,452,763 | -180,689 | 77 | 78 | 1.18% | +2 |
| ECHOSTAR CORP-A(ECHO) | 1,206,664 | 932,115 | -274,549 | 21 | 23 | 0.35% | +2 |
| WALMART INC(WMT) | 117,406 | 118,663 | +1,257 | 8 | 10 | 0.14% | +2 |
| HCA HOLDINGS INC(HCA) | 15,228 | 16,028 | +800 | 5 | 7 | 0.10% | +2 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 158,654 | 158,654 | 0 | 7 | 8 | 0.12% | +2 |
| CHARTER COMMUNICATIONS IN(CHTR) | 0 | 5,000 | +5,000 | 0 | 2 | 0.02% | +2 |
| ARCOS DORADOS HOLDINGS IN(ARCO) | 0 | 178,500 | +178,500 | 0 | 2 | 0.02% | +2 |
| CISCO SYSTEMS INC.(CSCO) | 273,229 | 272,302 | -927 | 13 | 14 | 0.22% | +2 |
| HUNTINGTON INGALLS INDS I(HII) | 446,017 | 421,244 | -24,773 | 110 | 111 | 1.68% | +2 |
| IQVIA HLDGS INC(IQV) | 18,292 | 22,292 | +4,000 | 4 | 5 | 0.08% | +1 |
| FIDELITY NATIONAL INFORMATION(FIS) | 496,798 | 463,799 | -32,999 | 37 | 39 | 0.58% | +1 |
| AMERICAN EXPRESS(AXP) | 34,800 | 34,785 | -15 | 8 | 9 | 0.14% | +1 |