Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD.(LBTYA) | 0 | 4,518,231 | +4,518,231 | 0 | 80 | 1.30% | +80 |
| LIBERTY GLOBAL LTD.(LBTYA) | 0 | 3,899,418 | +3,899,418 | 0 | 73 | 1.18% | +73 |
| DOLLAR GENERAL CORP(DG) | 9,500 | 190,790 | +181,290 | 1 | 26 | 0.42% | +25 |
| ISHARES RUSSELL MIDCAP VALUE | 67,144 | 211,995 | +144,851 | 7 | 25 | 0.40% | +18 |
| DOMINION ENERGY INC(D) | 2,337,012 | 2,567,118 | +230,106 | 104 | 121 | 1.95% | +16 |
| NISOURCE INC(NI) | 4,014,441 | 4,336,801 | +322,360 | 99 | 115 | 1.86% | +16 |
| CLARIVATE PLC(CLVT) | 8,399,229 | 7,806,149 | -593,080 | 56 | 72 | 1.17% | +16 |
| NOBLE CORP PLC(NE) | 0 | 322,939 | +322,939 | 0 | 16 | 0.25% | +16 |
| LIBERTY MEDIA CORP NEW | 3,070,183 | 3,205,655 | +135,472 | 78 | 92 | 1.49% | +14 |
| FNF GROUP(FNF) | 1,344,775 | 1,345,730 | +955 | 56 | 69 | 1.11% | +13 |
| EVERGY INC(EVRG) | 1,445,400 | 1,645,368 | +199,968 | 73 | 86 | 1.39% | +13 |
| LKQ CORP(LKQ) | 1,339,621 | 1,640,838 | +301,217 | 66 | 78 | 1.27% | +12 |
| AERCAP HOLDINGS NV(AER) | 2,451,108 | 2,223,357 | -227,751 | 154 | 165 | 2.67% | +12 |
| PERRIGO CO PLC(PRGO) | 2,303,594 | 2,643,860 | +340,266 | 74 | 85 | 1.38% | +11 |
| CATALENT INC | 704,322 | 924,305 | +219,983 | 32 | 42 | 0.67% | +9 |
| DOLLAR TREE INC(DLTR) | 380,592 | 350,251 | -30,341 | 41 | 50 | 0.80% | +9 |
| MICROSOFT CORP(MSFT) | 86,079 | 96,827 | +10,748 | 27 | 36 | 0.59% | +9 |
| NEWS CORP NEW(NWS) | 3,906,837 | 3,560,074 | -346,763 | 78 | 87 | 1.41% | +9 |
| IAC INC(PPLI) | 1,436,247 | 1,549,025 | +112,778 | 72 | 81 | 1.31% | +9 |
| US FOODS HLDG CORP(USFD) | 1,007,387 | 1,069,610 | +62,223 | 40 | 49 | 0.79% | +9 |
| WK KELLOGG CO | 0 | 648,826 | +648,826 | 0 | 9 | 0.14% | +9 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 270,574 | 352,562 | +81,988 | 35 | 43 | 0.70% | +8 |
| NATIONAL FUEL GAS(NFG) | 848,599 | 1,042,509 | +193,910 | 44 | 52 | 0.85% | +8 |
| OGE ENERGY CORP(OGE) | 3,083,472 | 3,177,388 | +93,916 | 103 | 111 | 1.79% | +8 |
| MCDONALDS CORP(MCD) | 845 | 27,105 | +26,260 | 0 | 8 | 0.13% | +8 |
| FIDELITY NATIONAL INFORMATION(FIS) | 550,879 | 634,874 | +83,995 | 30 | 38 | 0.62% | +8 |
| PEPSICO INC(PEP) | 7,731 | 52,017 | +44,286 | 1 | 9 | 0.14% | +8 |
| HUNTINGTON INGALLS INDS I(HII) | 492,959 | 417,017 | -75,942 | 101 | 108 | 1.75% | +7 |
| VANGUARD TAX EXEMPT BOND ETF | 765,881 | 863,374 | +97,493 | 37 | 44 | 0.71% | +7 |
| WILLIS TOWERS WATSON PLC(WTW) | 327,619 | 313,786 | -13,833 | 68 | 76 | 1.22% | +7 |
| TIDEWATER INC NEW(TDW) | 10,000 | 99,899 | +89,899 | 1 | 7 | 0.12% | +6 |
| THE ODP CORP | 0 | 112,396 | +112,396 | 0 | 6 | 0.10% | +6 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 3,358,827 | 3,280,646 | -78,181 | 75 | 81 | 1.31% | +6 |
| BGC GROUP INC | 0 | 817,000 | +817,000 | 0 | 6 | 0.10% | +6 |
| ORGANON & CO(OGN) | 1,546,890 | 2,257,310 | +710,420 | 27 | 33 | 0.53% | +6 |
| ALLY FINL INC(ALLY) | 1,953,614 | 1,650,801 | -302,813 | 52 | 58 | 0.93% | +6 |
| SPIRIT AIRLS INC | 0 | 334,855 | +334,855 | 0 | 5 | 0.09% | +5 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 558,225 | +558,225 | 0 | 5 | 0.09% | +5 |
| OLIN CORP(OLN) | 1,321,017 | 1,321,404 | +387 | 66 | 71 | 1.15% | +5 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 29,261 | 31,852 | +2,591 | 40 | 45 | 0.73% | +5 |
| SEADRILL LIMITED(SDRL) | 9,129 | 110,221 | +101,092 | 0 | 5 | 0.08% | +5 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 1,694,087 | 2,012,434 | +318,347 | 29 | 34 | 0.55% | +5 |
| CENTERPOINT ENERGY INC(CNP) | 1,872,716 | 1,926,012 | +53,296 | 50 | 55 | 0.89% | +5 |
| VANGUARD SMALL-CAP VALUE ETF | 225,652 | 225,466 | -186 | 36 | 41 | 0.66% | +5 |
| SPRINKLR INC(CXM) | 0 | 365,000 | +365,000 | 0 | 4 | 0.07% | +4 |
| API GROUP CORP(APG) | 0 | 125,000 | +125,000 | 0 | 4 | 0.07% | +4 |
| AMGEN INC.(AMGN) | 11,693 | 25,893 | +14,200 | 3 | 7 | 0.12% | +4 |
| KINDER MORGAN INC(KMI) | 4,875,897 | 4,824,097 | -51,800 | 81 | 85 | 1.38% | +4 |
| EXELON CORP(EXC) | 1,303,506 | 1,483,455 | +179,949 | 49 | 53 | 0.86% | +4 |
| EURONET WORLDWIDE INC(EEFT) | 158,354 | 162,599 | +4,245 | 13 | 17 | 0.27% | +4 |
| VONTIER CORPORATION(VNT) | 2,258,246 | 2,132,265 | -125,981 | 70 | 74 | 1.19% | +4 |
| TYSON FOODS INC CL A(TSN) | 934,014 | 947,558 | +13,544 | 47 | 51 | 0.82% | +4 |
| GLOBAL PAYMENTS INC(GPN) | 455,432 | 442,653 | -12,779 | 53 | 56 | 0.91% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 8,463 | 16,363 | +7,900 | 3 | 6 | 0.10% | +4 |
| MORGAN STANLEY(MS) | 56,172 | 86,672 | +30,500 | 5 | 8 | 0.13% | +3 |
| RYANAIR HLDGS PLC(RYAAY) | 106,303 | 103,203 | -3,100 | 10 | 14 | 0.22% | +3 |
| SPIRE INC(SR) | 210,288 | 245,602 | +35,314 | 12 | 15 | 0.25% | +3 |
| POST HLDGS INC(POST) | 1,086,633 | 1,095,572 | +8,939 | 93 | 96 | 1.56% | +3 |
| CROWN CASTLE INTL CORP NE(CCI) | 50,255 | 68,443 | +18,188 | 5 | 8 | 0.13% | +3 |
| KONINKLIJKE PHILIPS NV(PHG) | 2,563,805 | 2,312,667 | -251,138 | 51 | 54 | 0.87% | +3 |
| DIEBOLD NIXDORF INC(DBD) | 122,407 | 177,005 | +54,598 | 2 | 5 | 0.08% | +3 |
| BROADCOM INC(AVGO) | 9,510 | 9,533 | +23 | 8 | 11 | 0.17% | +3 |
| ORACLE SYSTEMS(ORCL) | 130,740 | 157,290 | +26,550 | 14 | 17 | 0.27% | +3 |
| EQUINIX INC(EQIX) | 5,252 | 8,067 | +2,815 | 4 | 6 | 0.11% | +3 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 108,385 | 162,613 | +54,228 | 7 | 10 | 0.16% | +3 |
| SHOPIFY INC(SHOP) | 217,540 | 186,140 | -31,400 | 12 | 15 | 0.23% | +3 |
| TARGET CORP(TGT) | 105,790 | 99,432 | -6,358 | 12 | 14 | 0.23% | +2 |
| MAMAS CREATIONS INC(MAMA) | 232,341 | 690,274 | +457,933 | 1 | 3 | 0.05% | +2 |
| CHECK POINT SOFTWARE TECH ORD | 817,981 | 728,881 | -89,100 | 109 | 111 | 1.80% | +2 |
| VANGUARD S&P 500 ETF | 50,771 | 50,889 | +118 | 20 | 22 | 0.36% | +2 |
| ISHARES RUSSELL 2000 VALUE | 85,829 | 89,632 | +3,803 | 12 | 14 | 0.23% | +2 |
| ALASKA AIR GROUP INC. | 278,359 | 321,808 | +43,449 | 10 | 13 | 0.20% | +2 |
| AVALONBAY COMMUNITIES INC | 34,100 | 42,700 | +8,600 | 6 | 8 | 0.13% | +2 |
| PROGRESSIVE CORP(PGR) | 91,354 | 92,672 | +1,318 | 13 | 15 | 0.24% | +2 |
| CNH INDL N V SHS | 2,102,920 | 2,255,534 | +152,614 | 25 | 27 | 0.44% | +2 |
| VISTRA CORP(VST) | 2,021,305 | 1,790,981 | -230,324 | 67 | 69 | 1.12% | +2 |
| LOCKHEED MARTIN CORPORATION(LMT) | 31,793 | 32,826 | +1,033 | 13 | 15 | 0.24% | +2 |
| HF SINCLAIR CORPORATION(DINO) | 786,615 | 839,152 | +52,537 | 45 | 47 | 0.75% | +2 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 80,068 | 79,996 | -72 | 11 | 13 | 0.21% | +2 |
| KRAFT HEINZ CO(KHC) | 257,266 | 283,892 | +26,626 | 9 | 10 | 0.17% | +2 |
| EQT CORP(EQT) | 754,521 | 837,510 | +82,989 | 31 | 32 | 0.52% | +2 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 45,164 | 43,950 | -1,214 | 19 | 21 | 0.34% | +2 |
| VANGUARD TOTAL BOND MARKET | 171,937 | 184,106 | +12,169 | 12 | 14 | 0.22% | +2 |
| BANK OF AMERICA CORP | 303,785 | 292,065 | -11,720 | 8 | 10 | 0.16% | +2 |
| CBIZ INC(CBZ) | 43,200 | 59,700 | +16,500 | 2 | 4 | 0.06% | +1 |
| ISHARES RUSSELL 1000 GROWTH | 6,124 | 10,304 | +4,180 | 2 | 3 | 0.05% | +1 |
| WELLS FARGO & COMPANY(WFC) | 219,256 | 212,128 | -7,128 | 9 | 10 | 0.17% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 158,623 | 147,591 | -11,032 | 9 | 10 | 0.16% | +1 |
| TALOS ENERGY INC(TALO) | 466,262 | 632,015 | +165,753 | 8 | 9 | 0.15% | +1 |
| AMERICAN EXPRESS(AXP) | 36,074 | 35,674 | -400 | 5 | 7 | 0.11% | +1 |
| ALPHABET INC(GOOG) | 409,180 | 391,162 | -18,018 | 54 | 55 | 0.89% | +1 |
| ALTICE USA INC-A(OPTU) | 6,454,197 | 6,850,472 | +396,275 | 21 | 22 | 0.36% | +1 |
| CACI INTERNATIONAL INC - CL A(CACI) | 21,610 | 24,427 | +2,817 | 7 | 8 | 0.13% | +1 |
| GARRETT MOTION INC(GTX) | 856,593 | 812,930 | -43,663 | 7 | 8 | 0.13% | +1 |
| CENTENE CORP(CNC) | 930,589 | 878,357 | -52,232 | 64 | 65 | 1.05% | +1 |
| LOWES COS(LOW) | 62,424 | 62,979 | +555 | 13 | 14 | 0.23% | +1 |
| MERCK & CO INC.(MRK) | 259,850 | 254,453 | -5,397 | 27 | 28 | 0.45% | +1 |
| CBRE GROUP INC(CBRE) | 59,686 | 57,753 | -1,933 | 4 | 5 | 0.09% | +1 |
| APPLIED MATERIALS INC | 38,665 | 38,846 | +181 | 5 | 6 | 0.10% | +1 |
| MCKESSON HBOC INC(MCK) | 39,581 | 39,130 | -451 | 17 | 18 | 0.29% | +1 |