Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HOLDINGS INC(CCK) | 0 | 807,010 | +807,010 | 0 | 67 | 1.05% | +67 |
| ISHARES MSCI EAFE INDEX FUND | 44,476 | 868,186 | +823,710 | 4 | 66 | 1.03% | +62 |
| KRAFT HEINZ CO(KHC) | 1,455,033 | 2,858,253 | +1,403,220 | 51 | 88 | 1.37% | +37 |
| HF SINCLAIR CORPORATION(DINO) | 987,750 | 2,114,575 | +1,126,825 | 44 | 74 | 1.16% | +30 |
| AMENTUM HOLDINGS INC | 342,242 | 1,948,684 | +1,606,442 | 11 | 41 | 0.64% | +30 |
| RYANAIR HLDGS PLC(RYAAY) | 309,955 | 988,490 | +678,535 | 14 | 43 | 0.67% | +29 |
| MIDDLEBY CORP(MIDD) | 0 | 198,818 | +198,818 | 0 | 27 | 0.42% | +27 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 324,101 | +324,101 | 0 | 25 | 0.39% | +25 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 32,505 | 355,286 | +322,781 | 2 | 27 | 0.42% | +25 |
| CONAGRA BRANDS INC.(CAG) | 898,510 | 1,927,141 | +1,028,631 | 29 | 53 | 0.84% | +24 |
| ISHARES RUSSELL MIDCAP VALUE | 109,967 | 288,905 | +178,938 | 15 | 37 | 0.59% | +23 |
| IQVIA HLDGS INC(IQV) | 22,292 | 126,845 | +104,553 | 5 | 25 | 0.39% | +20 |
| ARCHER-DANIELS-MIDLAND CO | 1,030,313 | 1,582,858 | +552,545 | 62 | 80 | 1.25% | +18 |
| DOLLAR TREE INC(DLTR) | 425,183 | 623,859 | +198,676 | 30 | 47 | 0.73% | +17 |
| MATCH GROUP INC NEW(MTCH) | 1,508,192 | 2,158,785 | +650,593 | 57 | 71 | 1.11% | +14 |
| BLACKROCK INC(BLK) | 0 | 10,774 | +10,774 | 0 | 11 | 0.17% | +11 |
| APARTMENT INVT & MGMT CO -A(AIV) | 0 | 897,100 | +897,100 | 0 | 8 | 0.13% | +8 |
| PLYMOUTH INDL REIT INC | 0 | 418,157 | +418,157 | 0 | 7 | 0.12% | +7 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 37,726 | 36,085 | -1,641 | 69 | 76 | 1.19% | +7 |
| JACOBS SOLUTIONS INC(J) | 343,465 | 383,993 | +40,528 | 45 | 51 | 0.80% | +6 |
| MARKEL GROUP INC(MKL) | 46,214 | 45,507 | -707 | 72 | 79 | 1.23% | +6 |
| PATTERSON-UTI ENERGY(PTEN) | 0 | 729,889 | +729,889 | 0 | 6 | 0.09% | +6 |
| LANTHEUS HLDGS INC(LNTH) | 76,284 | 157,964 | +81,680 | 8 | 14 | 0.22% | +6 |
| PARAMOUNT GLOBAL CLASS B | 0 | 529,912 | +529,912 | 0 | 6 | 0.09% | +6 |
| TIDEWATER INC NEW(TDW) | 93,021 | 219,183 | +126,162 | 7 | 12 | 0.19% | +5 |
| ATKORE INC | 0 | 63,284 | +63,284 | 0 | 5 | 0.08% | +5 |
| VONTIER CORPORATION(VNT) | 1,851,031 | 1,839,036 | -11,995 | 62 | 67 | 1.05% | +5 |
| ATLANTA BRAVES HLDGS INC | 141,958 | 263,318 | +121,360 | 6 | 10 | 0.16% | +4 |
| DIEBOLD NIXDORF INC(DBD) | 21,567 | 120,787 | +99,220 | 1 | 5 | 0.08% | +4 |
| SHOPIFY INC(SHOP) | 168,940 | 166,740 | -2,200 | 14 | 18 | 0.28% | +4 |
| DOLLAR GENERAL CORP(DG) | 316,043 | 405,745 | +89,702 | 27 | 31 | 0.48% | +4 |
| GLOBAL PAYMENTS INC(GPN) | 650,309 | 629,514 | -20,795 | 67 | 71 | 1.11% | +4 |
| NVIDIA CORP(NVDA) | 254,259 | 259,141 | +4,882 | 31 | 35 | 0.55% | +4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 23,000 | +23,000 | 0 | 4 | 0.06% | +4 |
| NOMAD FOODS LTD(NOMD) | 468,726 | 759,984 | +291,258 | 9 | 13 | 0.20% | +4 |
| QUIDELORTHO CORP(QDEL) | 252,455 | 337,860 | +85,405 | 12 | 15 | 0.24% | +4 |
| CASEYS GENERAL STORES INC(CASY) | 4,194 | 12,807 | +8,613 | 2 | 5 | 0.08% | +3 |
| BROADCOM INC(AVGO) | 95,935 | 85,840 | -10,095 | 17 | 20 | 0.31% | +3 |
| HERBALIFE LTD(HLF) | 486,409 | 1,022,605 | +536,196 | 3 | 7 | 0.11% | +3 |
| JP MORGAN CHASE & CO(JPM) | 97,296 | 97,925 | +629 | 21 | 23 | 0.37% | +3 |
| BACKBLAZE INC-A(BLZE) | 0 | 491,000 | +491,000 | 0 | 3 | 0.05% | +3 |
| ALPHABET INC(GOOG) | 310,957 | 288,483 | -22,474 | 52 | 55 | 0.86% | +3 |
| GARRETT MOTION INC(GTX) | 1,283,763 | 1,483,442 | +199,679 | 11 | 13 | 0.21% | +3 |
| ISHARES S&P MID CAP 400 | 1,919 | 25,044 | +23,125 | 0 | 3 | 0.05% | +3 |
| SEADRILL LIMITED(SDRL) | 178,173 | 255,333 | +77,160 | 7 | 10 | 0.16% | +3 |
| VANGUARD TAX EXEMPT BOND ETF | 999,371 | 1,074,230 | +74,859 | 51 | 54 | 0.84% | +3 |
| BAXTER INTERNATIONAL | 1,886,173 | 2,548,215 | +662,042 | 72 | 74 | 1.16% | +3 |
| DISCOVER FINANCIAL SERVICES | 0 | 14,423 | +14,423 | 0 | 2 | 0.04% | +2 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 129,100 | 171,861 | +42,761 | 8 | 10 | 0.15% | +2 |
| WHITE MOUNTAINS INSURANCE GROU COM | 10,363 | 10,246 | -117 | 18 | 20 | 0.31% | +2 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 75,500 | +75,500 | 0 | 2 | 0.04% | +2 |
| TD SYNNEX CORP(SNX) | 523,639 | 555,888 | +32,249 | 63 | 65 | 1.02% | +2 |
| MCKESSON HBOC INC(MCK) | 38,963 | 37,861 | -1,102 | 19 | 22 | 0.34% | +2 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 838,007 | 880,537 | +42,530 | 48 | 50 | 0.79% | +2 |
| SLM CORP(SLM) | 457,511 | 461,586 | +4,075 | 10 | 13 | 0.20% | +2 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 193,447 | 207,333 | +13,886 | 8 | 10 | 0.16% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 28,113 | 28,113 | 0 | 14 | 16 | 0.25% | +2 |
| SCHLUMBERGER LTD(SLB) | 17,568 | 75,739 | +58,171 | 1 | 3 | 0.05% | +2 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 775,000 | 524,071 | -250,929 | 4 | 6 | 0.09% | +2 |
| ANI PHARMACEUTICALS INC(ANIP) | 230,159 | 283,860 | +53,701 | 14 | 16 | 0.25% | +2 |
| ISHARES RUSSELL 2000 VALUE | 80,528 | 93,176 | +12,648 | 13 | 15 | 0.24% | +2 |
| API GROUP CORP(APG) | 118,191 | 158,191 | +40,000 | 4 | 6 | 0.09% | +2 |
| NEBIUS GROUP N V(NBIS) | 0 | 63,602 | +63,602 | 0 | 2 | 0.03% | +2 |
| NASDAQ STOCK MARKET INC(NDAQ) | 37,000 | 57,400 | +20,400 | 3 | 4 | 0.07% | +2 |
| CISCO SYSTEMS INC.(CSCO) | 272,302 | 273,276 | +974 | 14 | 16 | 0.25% | +2 |
| NORTHWEST NAT HLDG CO(NWN) | 300,099 | 348,400 | +48,301 | 12 | 14 | 0.22% | +2 |
| REGIONS FINANCIAL CORP(RF) | 317,000 | 379,396 | +62,396 | 7 | 9 | 0.14% | +2 |
| PROCTER & GAMBLE CO(PG) | 70,818 | 82,256 | +11,438 | 12 | 14 | 0.22% | +2 |
| PLAINS GP HLDGS L P(PAGP) | 748,540 | 835,254 | +86,714 | 14 | 15 | 0.24% | +2 |
| TALOS ENERGY INC(TALO) | 1,129,757 | 1,346,678 | +216,921 | 12 | 13 | 0.20% | +1 |
| META PLATFORMS INC(META) | 32,563 | 34,076 | +1,513 | 19 | 20 | 0.31% | +1 |
| MYOMO INC(MYO) | 0 | 200,000 | +200,000 | 0 | 1 | 0.02% | +1 |
| DEERE & COMPANY(DE) | 15,108 | 17,908 | +2,800 | 6 | 8 | 0.12% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 25,882 | 37,000 | +11,118 | 5 | 6 | 0.10% | +1 |
| CNH INDL N V SHS | 10,199,254 | 10,102,555 | -96,699 | 113 | 114 | 1.79% | +1 |
| VANGUARD MID CAP VALUE | 0 | 7,594 | +7,594 | 0 | 1 | 0.02% | +1 |
| PORCH GROUP INC(PRCH) | 0 | 243,000 | +243,000 | 0 | 1 | 0.02% | +1 |
| MORGAN STANLEY(MS) | 54,433 | 54,633 | +200 | 6 | 7 | 0.11% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1 | 0.02% | +1 |
| AMERICAN INTERNATIONAL GROUP | 102,985 | 118,009 | +15,024 | 8 | 9 | 0.13% | +1 |
| ETON PHARMACEUTICALS INC(ETON) | 115,030 | 128,039 | +13,009 | 1 | 2 | 0.03% | +1 |
| BOOKING HLDGS INC(BKNG) | 1,315 | 1,316 | +1 | 6 | 7 | 0.10% | +1 |
| ECOVYST INC(ECVT) | 2,192,113 | 2,095,363 | -96,750 | 15 | 16 | 0.25% | +1 |
| WELLS FARGO & COMPANY(WFC) | 72,684 | 72,365 | -319 | 4 | 5 | 0.08% | +1 |
| TECNOGLASS INC(TGLS) | 0 | 12,300 | +12,300 | 0 | 1 | 0.02% | +1 |
| GILEAD SCIENCES INC(GILD) | 111,305 | 111,291 | -14 | 9 | 10 | 0.16% | +1 |
| CUMMINS INC(CMI) | 10,639 | 12,570 | +1,931 | 3 | 4 | 0.07% | +1 |
| SPIRE INC(SR) | 256,820 | 268,558 | +11,738 | 17 | 18 | 0.29% | +1 |
| WALMART INC(WMT) | 118,663 | 116,360 | -2,303 | 10 | 11 | 0.16% | +1 |
| VISA INC - CLASS A SHARES(V) | 17,940 | 18,513 | +573 | 5 | 6 | 0.09% | +1 |
| CHIPOTLE MEXICAN GRILL-CL A(CMG) | 83,900 | 94,400 | +10,500 | 5 | 6 | 0.09% | +1 |
| AMERICAN EXPRESS(AXP) | 34,785 | 34,655 | -130 | 9 | 10 | 0.16% | +1 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,258,459 | 1,361,899 | +103,440 | 65 | 66 | 1.03% | +1 |
| STRIDE INC(LRN) | 0 | 8,000 | +8,000 | 0 | 1 | 0.01% | +1 |
| NET LEASE OFFICE PROPERTI(NLOP) | 0 | 26,013 | +26,013 | 0 | 1 | 0.01% | +1 |
| VANGUARD S&P 500 ETF | 51,329 | 51,750 | +421 | 27 | 28 | 0.44% | +1 |
| COPART INC.(CPRT) | 72,097 | 79,247 | +7,150 | 4 | 5 | 0.07% | +1 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 26,587 | +26,587 | 0 | 1 | 0.01% | +1 |
| ROIVANT SCIENCES LTD(ROIV) | 513,632 | 565,337 | +51,705 | 6 | 7 | 0.10% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 80,428 | 84,334 | +3,906 | 18 | 19 | 0.29% | +1 |