Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 1,625,932 | +1,625,932 | 0 | 156 | 2.44% | +156 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,158,785 | +2,158,785 | 0 | 71 | 1.11% | +71 |
| CROWN HOLDINGS INC(CCK) | 0 | 807,010 | +807,010 | 0 | 67 | 1.05% | +67 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 868,186 | +868,186 | 0 | 66 | 1.03% | +66 |
| NEWS CORP NEW(NWS) | 0 | 1,971,199 | +1,971,199 | 0 | 54 | 0.85% | +54 |
| KRAFT HEINZ CO(KHC) | 1,455,033 | 2,858,253 | +1,403,220 | 51 | 88 | 1.37% | +37 |
| KONINKLIJKE PHILIPS NV(PHG) | 0 | 1,323,362 | +1,323,362 | 0 | 34 | 0.52% | +34 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 2,114,575 | +2,114,575 | 0 | 74 | 1.16% | +74 |
| 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 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 63,465 | +63,465 | 0 | 29 | 0.45% | +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 |
| S&P 500 DEPOSITORY RECEIPT(SPY)(Call) | 0 | 40,000 | +40,000 | 0 | 23 | — | +23 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 288,905 | +288,905 | 0 | 37 | 0.59% | +37 |
| S&P 500 DEPOSITORY RECEIPT(SPY)(Put) | 0 | 38,000 | +38,000 | 0 | 22 | — | +22 |
| ECHOSTAR CORP-A(ECHO) | 0 | 880,433 | +880,433 | 0 | 20 | 0.32% | +20 |
| IQVIA HLDGS INC(IQV) | 22,292 | 126,845 | +104,553 | 5 | 25 | 0.39% | +20 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 1,582,858 | +1,582,858 | 0 | 80 | 1.25% | +80 |
| DOLLAR TREE INC(DLTR) | 0 | 623,859 | +623,859 | 0 | 47 | 0.73% | +47 |
| BLACKROCK INC(BLK) | 0 | 10,774 | +10,774 | 0 | 11 | 0.17% | +11 |
| AMERICAN INTERNATIONAL GROUP | 0 | 118,009 | +118,009 | 0 | 9 | 0.13% | +9 |
| APARTMENT INVT & MGMT CO -A | 0 | 897,100 | +897,100 | 0 | 8 | 0.13% | +8 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 87,509 | +87,509 | 0 | 8 | 0.13% | +8 |
| PLYMOUTH INDL REIT INC | 0 | 418,157 | +418,157 | 0 | 7 | 0.12% | +7 |
| CBRE GROUP INC(CBRE) | 0 | 53,240 | +53,240 | 0 | 7 | 0.11% | +7 |
| MORGAN STANLEY(MS) | 0 | 54,633 | +54,633 | 0 | 7 | 0.11% | +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) | 0 | 45,507 | +45,507 | 0 | 79 | 1.23% | +79 |
| PATTERSON-UTI ENERGY(PTEN) | 0 | 729,889 | +729,889 | 0 | 6 | 0.09% | +6 |
| WILEY (JOHN) & SONS - CL A(WLY) | 0 | 136,004 | +136,004 | 0 | 6 | 0.09% | +6 |
| VISA INC - CLASS A SHARES(V) | 0 | 18,513 | +18,513 | 0 | 6 | 0.09% | +6 |
| CITIGROUP INC(C) | 0 | 82,851 | +82,851 | 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) | 0 | 219,183 | +219,183 | 0 | 12 | 0.19% | +12 |
| ATKORE INC | 0 | 63,284 | +63,284 | 0 | 5 | 0.08% | +5 |
| VONTIER CORPORATION(VNT) | 0 | 1,839,036 | +1,839,036 | 0 | 67 | 1.05% | +67 |
| ATLANTA BRAVES HLDGS INC | 0 | 263,318 | +263,318 | 0 | 10 | 0.16% | +10 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 4 | — | +4 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 120,787 | +120,787 | 0 | 5 | 0.08% | +5 |
| SHOPIFY INC(SHOP) | 168,940 | 166,740 | -2,200 | 14 | 18 | 0.28% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,219 | +38,219 | 0 | 4 | 0.06% | +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) | 0 | 759,984 | +759,984 | 0 | 13 | 0.20% | +13 |
| QUIDELORTHO CORP(QDEL) | 252,455 | 337,860 | +85,405 | 12 | 15 | 0.24% | +4 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 12,807 | +12,807 | 0 | 5 | 0.08% | +5 |
| BROADCOM INC(AVGO) | 0 | 85,840 | +85,840 | 0 | 20 | 0.31% | +20 |
| HERBALIFE LTD(HLF) | 0 | 1,022,605 | +1,022,605 | 0 | 7 | 0.11% | +7 |
| JP MORGAN CHASE & CO(JPM) | 0 | 97,925 | +97,925 | 0 | 23 | 0.37% | +23 |
| BACKBLAZE INC-A | 0 | 491,000 | +491,000 | 0 | 3 | 0.05% | +3 |
| ALPHABET INC(GOOG) | 0 | 288,483 | +288,483 | 0 | 55 | 0.86% | +55 |
| GARRETT MOTION INC(GTX) | 1,283,763 | 1,483,442 | +199,679 | 11 | 13 | 0.21% | +3 |
| ISHARES S&P MID CAP 400 | 0 | 25,044 | +25,044 | 0 | 3 | 0.05% | +3 |
| SEADRILL LIMITED(SDRL) | 0 | 255,333 | +255,333 | 0 | 10 | 0.16% | +10 |
| 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) | 0 | 171,861 | +171,861 | 0 | 10 | 0.15% | +10 |
| WHITE MOUNTAINS INSURANCE GROU COM | 0 | 10,246 | +10,246 | 0 | 20 | 0.31% | +20 |
| 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) | 0 | 37,861 | +37,861 | 0 | 22 | 0.34% | +22 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 838,007 | 880,537 | +42,530 | 48 | 50 | 0.79% | +2 |
| SLM CORP(SLM) | 0 | 461,586 | +461,586 | 0 | 13 | 0.20% | +13 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 193,447 | 207,333 | +13,886 | 8 | 10 | 0.16% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,113 | +28,113 | 0 | 16 | 0.25% | +16 |
| SCHLUMBERGER LTD(SLB) | 0 | 75,739 | +75,739 | 0 | 3 | 0.05% | +3 |
| BLACKSKY TECHNOLOGY INC | 775,000 | 524,071 | -250,929 | 4 | 6 | 0.09% | +2 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 283,860 | +283,860 | 0 | 16 | 0.25% | +16 |
| ISHARES RUSSELL 2000 VALUE | 0 | 93,176 | +93,176 | 0 | 15 | 0.24% | +15 |
| API GROUP CORP(APG) | 0 | 158,191 | +158,191 | 0 | 6 | 0.09% | +6 |
| 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) | 0 | 82,256 | +82,256 | 0 | 14 | 0.22% | +14 |
| PLAINS GP HLDGS L P(PAGP) | 748,540 | 835,254 | +86,714 | 14 | 15 | 0.24% | +2 |
| TALOS ENERGY INC(TALO) | 0 | 1,346,678 | +1,346,678 | 0 | 13 | 0.20% | +13 |
| META PLATFORMS INC(META) | 32,563 | 34,076 | +1,513 | 19 | 20 | 0.31% | +1 |
| MYOMO INC | 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 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1 | 0.02% | +1 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 128,039 | +128,039 | 0 | 2 | 0.03% | +2 |
| BOOKING HLDGS INC(BKNG) | 0 | 1,316 | +1,316 | 0 | 7 | 0.10% | +7 |
| ECOVYST INC(ECVT) | 0 | 2,095,363 | +2,095,363 | 0 | 16 | 0.25% | +16 |
| WELLS FARGO & COMPANY(WFC) | 0 | 72,365 | +72,365 | 0 | 5 | 0.08% | +5 |
| 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 |