Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITRANS MIDSTREAM CORP | 0 | 350,000 | +350,000 | 0 | 4,386 | 0.95% | +4,386 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 302,202 | 529,843 | +227,641 | 4,875 | 9,209 | 2.00% | +4,334 |
| GRANITE CONSTR INC(GVA) | 0 | 65,000 | +65,000 | 0 | 3,685 | 0.80% | +3,685 |
| T-MOBILE US INC(TMUS) | 0 | 20,100 | +20,100 | 0 | 3,270 | 0.71% | +3,270 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 363,700 | +363,700 | 0 | 3,197 | 0.69% | +3,197 |
| DTE ENERGY CO(DTB) | 0 | 24,600 | +24,600 | 0 | 2,724 | 0.59% | +2,724 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 66,900 | 74,900 | +8,000 | 6,578 | 9,231 | 2.00% | +2,653 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 240,000 | +240,000 | 0 | 2,628 | 0.57% | +2,628 |
| OCEANEERING INTL INC(OII) | 0 | 110,000 | +110,000 | 0 | 2,580 | 0.56% | +2,580 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 35,000 | +35,000 | 0 | 2,521 | 0.55% | +2,521 |
| NEW JERSEY RES CORP(NJR) | 0 | 81,385 | +81,385 | 0 | 3,472 | 0.75% | +3,472 |
| ONE GAS INC(OGS) | 0 | 53,157 | +53,157 | 0 | 3,382 | 0.73% | +3,382 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 48,800 | +48,800 | 0 | 1,785 | 0.39% | +1,785 |
| LPL FINL HLDGS INC(LPLA) | 0 | 45,632 | +45,632 | 0 | 12,155 | 2.64% | +12,155 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 38,537 | +38,537 | 0 | 1,764 | 0.38% | +1,764 |
| NEW AMER HIGH INCOME FD INC | 0 | 241,639 | +241,639 | 0 | 1,751 | 0.38% | +1,751 |
| HAYNES INTL INC | 0 | 28,000 | +28,000 | 0 | 1,686 | 0.37% | +1,686 |
| KEYCORP(KEY) | 0 | 107,600 | +107,600 | 0 | 1,667 | 0.36% | +1,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,500 | 34,500 | 0 | 3,588 | 4,881 | 1.06% | +1,293 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 39,850 | 39,850 | 0 | 5,605 | 6,790 | 1.47% | +1,186 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 25,118 | +25,118 | 0 | 1,047 | 0.23% | +1,047 |
| MASTERCARD INCORPORATED(MA) | 20,080 | 20,080 | 0 | 8,564 | 9,606 | 2.09% | +1,042 |
| SPDR SER TR ST TERM HIGH ETF | 15,000 | 52,000 | +37,000 | 377 | 1,300 | 0.28% | +923 |
| CEMEX SAB DE CV(CX) | 520,000 | 545,000 | +25,000 | 4,030 | 4,943 | 1.07% | +913 |
| META PLATFORMS INC(META) | 6,500 | 6,500 | 0 | 2,301 | 3,194 | 0.69% | +893 |
| DANA INC(DAN) | 0 | 133,500 | +133,500 | 0 | 1,687 | 0.37% | +1,687 |
| DECKERS OUTDOOR CORP(DECK) | 4,600 | 4,200 | -400 | 3,075 | 3,908 | 0.85% | +833 |
| JPMORGAN CHASE & CO(JPM) | 27,587 | 27,587 | 0 | 4,693 | 5,488 | 1.19% | +796 |
| CHART INDS INC | 0 | 30,795 | +30,795 | 0 | 4,926 | 1.07% | +4,926 |
| THE CIGNA GROUP(CI) | 10,100 | 10,100 | 0 | 3,024 | 3,677 | 0.80% | +653 |
| EBAY INC.(EBAY) | 0 | 72,761 | +72,761 | 0 | 3,803 | 0.83% | +3,803 |
| CHAMPIONX CORPORATION | 0 | 100,000 | +100,000 | 0 | 3,540 | 0.77% | +3,540 |
| MASCO CORP(MAS) | 50,000 | 50,000 | 0 | 3,349 | 3,885 | 0.84% | +536 |
| FORTINET INC(FTNT) | 0 | 55,000 | +55,000 | 0 | 3,730 | 0.81% | +3,730 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 3,395 | 3,899 | 0.85% | +505 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 167,000 | +167,000 | 0 | 4,905 | 1.07% | +4,905 |
| SELECT MED HLDGS CORP | 0 | 78,800 | +78,800 | 0 | 2,343 | 0.51% | +2,343 |
| H & E EQUIPMENT SERVICES INC | 46,000 | 46,000 | 0 | 2,407 | 2,897 | 0.63% | +490 |
| PEGASYSTEMS INC(PEGA) | 35,000 | 35,000 | 0 | 1,710 | 2,193 | 0.48% | +483 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 29,100 | +29,100 | 0 | 2,422 | 0.53% | +2,422 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,000 | 0 | 2,165 | 2,641 | 0.57% | +475 |
| OSHKOSH CORP(OSK) | 30,500 | 30,500 | 0 | 3,307 | 3,757 | 0.82% | +450 |
| ELEVANCE HEALTH INC(ELV) | 9,700 | 9,700 | 0 | 4,574 | 5,005 | 1.09% | +431 |
| MFS INVT GRADE MUN TR SH BEN INT | 200,455 | 252,561 | +52,106 | 1,517 | 1,917 | 0.42% | +399 |
| BANK AMERICA CORP | 0 | 101,590 | +101,590 | 0 | 3,812 | 0.83% | +3,812 |
| WOODWARD INC(WWD) | 23,000 | 23,000 | 0 | 3,131 | 3,520 | 0.76% | +389 |
| PATTERSON-UTI ENERGY INC(PTEN) | 400,000 | 400,000 | 0 | 4,320 | 4,700 | 1.02% | +380 |
| DELTA AIR LINES INC DEL(DAL) | 12,300 | 18,100 | +5,800 | 495 | 873 | 0.19% | +378 |
| ARCH CAP GROUP LTD ORD | 0 | 20,500 | +20,500 | 0 | 1,892 | 0.41% | +1,892 |
| AGNC INVT CORP(AGNC) | 85,500 | 122,304 | +36,804 | 839 | 1,199 | 0.26% | +360 |
| MERCK & CO INC(MRK) | 16,100 | 16,100 | 0 | 1,755 | 2,109 | 0.46% | +354 |
| GREENBRIER COS INC(GBX) | 50,000 | 50,000 | 0 | 2,209 | 2,561 | 0.56% | +352 |
| GSK PLC(GSK) | 64,800 | 64,800 | 0 | 2,401 | 2,749 | 0.60% | +347 |
| ALPHABET INC(GOOG) | 22,300 | 22,300 | 0 | 3,143 | 3,490 | 0.76% | +347 |
| JETBLUE AWYS CORP(JBLU) | 545,000 | 475,000 | -70,000 | 3,025 | 3,368 | 0.73% | +343 |
| TEREX CORP NEW(TEX) | 0 | 53,400 | +53,400 | 0 | 3,439 | 0.75% | +3,439 |
| CDW CORP(CDW) | 11,800 | 11,800 | 0 | 2,682 | 2,986 | 0.65% | +304 |
| DISNEY WALT CO(DIS) | 9,700 | 9,700 | 0 | 876 | 1,179 | 0.26% | +303 |
| BLUE BIRD CORP | 160,000 | 120,000 | -40,000 | 4,314 | 4,606 | 1.00% | +292 |
| MFS HIGH YIELD MUN TR | 745,355 | 832,355 | +87,000 | 2,467 | 2,755 | 0.60% | +288 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,900 | 12,900 | 0 | 1,037 | 1,322 | 0.29% | +285 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 55,600 | 55,600 | 0 | 3,845 | 4,120 | 0.89% | +275 |
| GODADDY INC(GDDY) | 17,600 | 17,600 | 0 | 1,868 | 2,132 | 0.46% | +263 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 6,186 | +6,186 | 0 | 258 | 0.06% | +258 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,500 | +6,500 | 0 | 1,527 | 0.33% | +1,527 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 20,700 | +20,700 | 0 | 246 | 0.05% | +246 |
| TD SYNNEX CORPORATION(SNX) | 47,400 | 47,400 | 0 | 5,101 | 5,344 | 1.16% | +243 |
| AUTODESK INC | 14,500 | 14,500 | 0 | 3,530 | 3,762 | 0.82% | +231 |
| SOUTHWEST AIRLS CO(LUV) | 118,900 | 125,400 | +6,500 | 3,434 | 3,659 | 0.79% | +225 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,030 | 1,252 | 0.27% | +221 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 14,200 | +14,200 | 0 | 3,097 | 0.67% | +3,097 |
| EURONET WORLDWIDE INC(EEFT) | 30,177 | 30,177 | 0 | 3,063 | 3,280 | 0.71% | +217 |
| ARAMARK(ARMK) | 0 | 51,000 | +51,000 | 0 | 1,646 | 0.36% | +1,646 |
| ING GROEP N.V.(ING) | 144,100 | 144,100 | 0 | 2,164 | 2,369 | 0.51% | +205 |
| GENTEX CORP(GNTX) | 0 | 58,500 | +58,500 | 0 | 2,114 | 0.46% | +2,114 |
| ASSURANT INC(AIZ) | 10,300 | 10,300 | 0 | 1,735 | 1,928 | 0.42% | +193 |
| GOLAR LNG LTD SHS | 0 | 155,000 | +155,000 | 0 | 3,740 | 0.81% | +3,740 |
| ALAMO GROUP INC | 46,830 | 46,830 | 0 | 9,843 | 10,016 | 2.18% | +173 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,500 | +11,500 | 0 | 2,345 | 0.51% | +2,345 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 1,305 | 1,468 | 0.32% | +162 |
| IQVIA HLDGS INC(IQV) | 9,238 | 9,238 | 0 | 2,137 | 2,299 | 0.50% | +162 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,800 | 11,800 | 0 | 1,850 | 2,008 | 0.44% | +158 |
| TRINITY INDS INC(TRN) | 238,403 | 238,403 | 0 | 6,339 | 6,487 | 1.41% | +148 |
| CSX CORP(CSX) | 69,500 | 69,500 | 0 | 2,410 | 2,556 | 0.56% | +147 |
| EVEREST GROUP LTD(EG) | 0 | 3,200 | +3,200 | 0 | 1,274 | 0.28% | +1,274 |
| VISA INC(V) | 7,850 | 7,850 | 0 | 2,044 | 2,184 | 0.47% | +141 |
| GLOBAL PMTS INC(GPN) | 41,382 | 41,382 | 0 | 5,256 | 5,386 | 1.17% | +130 |
| INGREDION INC(INGR) | 14,700 | 14,700 | 0 | 1,595 | 1,723 | 0.37% | +128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,000 | 14,000 | 0 | 1,107 | 1,230 | 0.27% | +124 |
| CANADIAN NATL RY CO(CNI) | 20,000 | 20,000 | 0 | 2,513 | 2,630 | 0.57% | +118 |
| AVANGRID INC | 32,100 | 32,100 | 0 | 1,040 | 1,156 | 0.25% | +116 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 25,500 | +25,500 | 0 | 1,360 | 0.30% | +1,360 |
| NEXTERA ENERGY INC(NEE) | 25,800 | 25,800 | 0 | 1,567 | 1,635 | 0.36% | +68 |
| AMERICAN ELEC PWR CO INC | 19,800 | 19,800 | 0 | 1,608 | 1,674 | 0.36% | +66 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,444 | 1,500 | 0.33% | +57 |
| GENTHERM INC(THRM) | 0 | 14,800 | +14,800 | 0 | 830 | 0.18% | +830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,500 | +28,500 | 0 | 1,510 | 0.33% | +1,510 |
| NISOURCE INC(NI) | 0 | 47,151 | +47,151 | 0 | 1,296 | 0.28% | +1,296 |
| LEAR CORP(LEA) | 10,335 | 10,335 | 0 | 1,459 | 1,492 | 0.32% | +33 |
| ATMOS ENERGY CORP(ATO) | 12,000 | 12,000 | 0 | 1,391 | 1,414 | 0.31% | +23 |