Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY COMWLTH | 0 | 388,555 | +388,555 | 0 | 9,764 | 2.24% | +9,764 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 302,202 | +302,202 | 0 | 4,875 | 1.12% | +4,875 |
| APOLLO SR FLOATING RATE FD I | 0 | 335,674 | +335,674 | 0 | 4,448 | 1.02% | +4,448 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 400,000 | +400,000 | 0 | 4,320 | 0.99% | +4,320 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 247,225 | +247,225 | 0 | 3,622 | 0.83% | +3,622 |
| BANK AMERICA CORP | 1,935 | 4,276 | +2,341 | 2,152 | 5,154 | 1.18% | +3,002 |
| MFS HIGH YIELD MUN TR | 0 | 745,355 | +745,355 | 0 | 2,467 | 0.56% | +2,467 |
| ALAMO GROUP INC | 43,830 | 46,830 | +3,000 | 7,567 | 9,843 | 2.25% | +2,276 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 114,387 | +114,387 | 0 | 2,216 | 0.51% | +2,216 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 155,702 | +155,702 | 0 | 1,906 | 0.44% | +1,906 |
| BLUE BIRD CORP | 115,000 | 160,000 | +45,000 | 2,455 | 4,314 | 0.99% | +1,858 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 400,000 | +400,000 | 0 | 1,808 | 0.41% | +1,808 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 66,900 | 66,900 | 0 | 4,799 | 6,578 | 1.51% | +1,779 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 200,455 | +200,455 | 0 | 1,517 | 0.35% | +1,517 |
| MASCO CORP(MAS) | 35,000 | 50,000 | +15,000 | 1,871 | 3,349 | 0.77% | +1,478 |
| ARISTA NETWORKS INC | 27,600 | 27,600 | 0 | 5,076 | 6,500 | 1.49% | +1,424 |
| ARCHROCK INC(AROC) | 450,000 | 450,000 | 0 | 5,608 | 6,930 | 1.59% | +1,322 |
| CEMEX SAB DE CV(CX) | 420,000 | 520,000 | +100,000 | 2,730 | 4,030 | 0.92% | +1,300 |
| AAR CORP | 63,000 | 80,000 | +17,000 | 3,750 | 4,992 | 1.14% | +1,242 |
| HEXCEL CORP NEW(HXL) | 0 | 15,000 | +15,000 | 0 | 1,106 | 0.25% | +1,106 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 39,850 | 39,850 | 0 | 4,536 | 5,605 | 1.28% | +1,068 |
| LIVERAMP HLDGS INC(RAMP) | 114,300 | 114,300 | 0 | 3,296 | 4,330 | 0.99% | +1,033 |
| UNION PAC CORP(UNP) | 21,230 | 21,230 | 0 | 4,323 | 5,215 | 1.19% | +891 |
| ADOBE INC(ADBE) | 9,745 | 9,745 | 0 | 4,969 | 5,814 | 1.33% | +845 |
| AGNC INVT CORP(AGNC) | 0 | 85,500 | +85,500 | 0 | 839 | 0.19% | +839 |
| NIKE INC(NKE) | 63,892 | 63,892 | 0 | 6,109 | 6,937 | 1.59% | +827 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 2,616 | 3,395 | 0.78% | +779 |
| SKECHERS U S A INC | 53,500 | 53,500 | 0 | 2,619 | 3,335 | 0.76% | +716 |
| DECKERS OUTDOOR CORP(DECK) | 4,600 | 4,600 | 0 | 2,365 | 3,075 | 0.70% | +710 |
| JPMORGAN CHASE & CO(JPM) | 27,587 | 27,587 | 0 | 4,001 | 4,693 | 1.07% | +692 |
| H & E EQUIPMENT SERVICES INC | 40,000 | 46,000 | +6,000 | 1,728 | 2,407 | 0.55% | +679 |
| EURONET WORLDWIDE INC(EEFT) | 30,177 | 30,177 | 0 | 2,395 | 3,063 | 0.70% | +667 |
| EXPEDIA GROUP INC(EXPE) | 12,900 | 12,900 | 0 | 1,330 | 1,958 | 0.45% | +628 |
| MASTERCARD INCORPORATED(MA) | 20,080 | 20,080 | 0 | 7,938 | 8,564 | 1.96% | +626 |
| EPAM SYS INC(EPAM) | 14,761 | 14,761 | 0 | 3,774 | 4,389 | 1.00% | +615 |
| TRINITY INDS INC(TRN) | 238,403 | 238,403 | 0 | 5,738 | 6,339 | 1.45% | +601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,500 | 34,500 | 0 | 2,998 | 3,588 | 0.82% | +590 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 55,600 | 55,600 | 0 | 3,273 | 3,845 | 0.88% | +572 |
| UNIVERSAL DISPLAY CORP(OLED) | 16,600 | 16,600 | 0 | 2,606 | 3,175 | 0.73% | +569 |
| GODADDY INC(GDDY) | 17,600 | 17,600 | 0 | 1,311 | 1,868 | 0.43% | +558 |
| AUTODESK INC | 14,500 | 14,500 | 0 | 3,000 | 3,530 | 0.81% | +530 |
| MOLINA HEALTHCARE INC(MOH) | 14,800 | 14,800 | 0 | 4,853 | 5,347 | 1.22% | +495 |
| GLOBAL PMTS INC(GPN) | 41,382 | 41,382 | 0 | 4,775 | 5,256 | 1.20% | +480 |
| GLOBANT S A COM | 11,900 | 11,900 | 0 | 2,354 | 2,832 | 0.65% | +478 |
| MANULIFE FINL CORP(MFC) | 117,800 | 117,800 | 0 | 2,153 | 2,603 | 0.60% | +450 |
| OSHKOSH CORP(OSK) | 30,500 | 30,500 | 0 | 2,911 | 3,307 | 0.76% | +396 |
| TD SYNNEX CORPORATION(SNX) | 47,400 | 47,400 | 0 | 4,716 | 5,101 | 1.17% | +385 |
| ELEVANCE HEALTH INC(ELV) | 9,700 | 9,700 | 0 | 4,224 | 4,574 | 1.05% | +351 |
| META PLATFORMS INC(META) | 6,500 | 6,500 | 0 | 1,951 | 2,301 | 0.53% | +349 |
| CANADIAN NATL RY CO(CNI) | 20,000 | 20,000 | 0 | 2,167 | 2,513 | 0.58% | +346 |
| MAGNA INTL INC(MGA) | 62,157 | 62,157 | 0 | 3,332 | 3,672 | 0.84% | +340 |
| SAIA INC(SAIA) | 8,500 | 8,500 | 0 | 3,389 | 3,725 | 0.85% | +336 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 49,200 | 49,200 | 0 | 957 | 1,283 | 0.29% | +326 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,119 | 1,444 | 0.33% | +325 |
| IQVIA HLDGS INC(IQV) | 9,238 | 9,238 | 0 | 1,818 | 2,137 | 0.49% | +320 |
| JETBLUE AWYS CORP(JBLU) | 590,000 | 545,000 | -45,000 | 2,714 | 3,025 | 0.69% | +311 |
| CDW CORP(CDW) | 11,800 | 11,800 | 0 | 2,381 | 2,682 | 0.61% | +302 |
| LAMB WESTON HLDGS INC(LW) | 17,400 | 17,400 | 0 | 1,604 | 1,881 | 0.43% | +277 |
| WOODWARD INC(WWD) | 23,000 | 23,000 | 0 | 2,858 | 3,131 | 0.72% | +273 |
| CSX CORP(CSX) | 69,500 | 69,500 | 0 | 2,137 | 2,410 | 0.55% | +272 |
| ING GROEP N.V.(ING) | 144,100 | 144,100 | 0 | 1,899 | 2,164 | 0.50% | +265 |
| NUSTAR ENERGY LP | 160,000 | 160,000 | 0 | 2,729 | 2,989 | 0.68% | +260 |
| ASSURANT INC(AIZ) | 10,300 | 10,300 | 0 | 1,479 | 1,735 | 0.40% | +257 |
| WEBSTER FINL CORP(WBS) | 22,800 | 22,800 | 0 | 909 | 1,157 | 0.26% | +248 |
| VISA INC(V) | 7,850 | 7,850 | 0 | 1,802 | 2,044 | 0.47% | +242 |
| GREENBRIER COS INC(GBX) | 50,000 | 50,000 | 0 | 1,984 | 2,209 | 0.51% | +225 |
| SOUTHWEST AIRLS CO(LUV) | 118,900 | 118,900 | 0 | 3,219 | 3,434 | 0.79% | +215 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 817 | 1,030 | 0.24% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 9,319 | 9,319 | 0 | 4,699 | 4,906 | 1.12% | +208 |
| ALPHABET INC(GOOG) | 22,300 | 22,300 | 0 | 2,940 | 3,143 | 0.72% | +202 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,000 | 0 | 1,968 | 2,165 | 0.50% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 4,400 | 4,400 | 0 | 1,799 | 1,994 | 0.46% | +195 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 1,113 | 1,305 | 0.30% | +192 |
| PEGASYSTEMS INC(PEGA) | 35,000 | 35,000 | 0 | 1,519 | 1,710 | 0.39% | +191 |
| AMGEN INC(AMGN) | 9,600 | 9,600 | 0 | 2,580 | 2,765 | 0.63% | +185 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 18,800 | 18,800 | 0 | 1,040 | 1,215 | 0.28% | +175 |
| ALLETE INC | 20,700 | 20,700 | 0 | 1,093 | 1,266 | 0.29% | +173 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,800 | 11,800 | 0 | 1,692 | 1,850 | 0.42% | +158 |
| VECTOR GROUP LTD | 243,300 | 243,300 | 0 | 2,589 | 2,744 | 0.63% | +156 |
| INGREDION INC(INGR) | 14,700 | 14,700 | 0 | 1,446 | 1,595 | 0.37% | +149 |
| SPDR SER TR ST TERM HIGH ETF | 10,000 | 15,000 | +5,000 | 241 | 377 | 0.09% | +136 |
| THE CIGNA GROUP(CI) | 10,100 | 10,100 | 0 | 2,889 | 3,024 | 0.69% | +135 |
| XCEL ENERGY INC(XEL) | 27,400 | 27,400 | 0 | 1,568 | 1,696 | 0.39% | +129 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,900 | 12,900 | 0 | 915 | 1,037 | 0.24% | +122 |
| ATMOS ENERGY CORP(ATO) | 12,000 | 12,000 | 0 | 1,271 | 1,391 | 0.32% | +120 |
| AMERICAN ELEC PWR CO INC | 19,800 | 19,800 | 0 | 1,489 | 1,608 | 0.37% | +119 |
| SPIRE INC(SR) | 19,900 | 19,900 | 0 | 1,126 | 1,241 | 0.28% | +115 |
| MERCK & CO INC(MRK) | 16,100 | 16,100 | 0 | 1,657 | 1,755 | 0.40% | +98 |
| DISNEY WALT CO(DIS) | 9,700 | 9,700 | 0 | 786 | 876 | 0.20% | +90 |
| NEXTERA ENERGY INC(NEE) | 25,800 | 25,800 | 0 | 1,478 | 1,567 | 0.36% | +89 |
| LEAR CORP(LEA) | 10,335 | 10,335 | 0 | 1,387 | 1,459 | 0.33% | +72 |
| AVANGRID INC | 32,100 | 32,100 | 0 | 968 | 1,040 | 0.24% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,000 | 14,000 | 0 | 1,042 | 1,107 | 0.25% | +65 |
| EVERSOURCE ENERGY(ES) | 18,000 | 18,000 | 0 | 1,047 | 1,111 | 0.25% | +64 |
| CONSOLIDATED EDISON INC(ED) | 11,100 | 11,100 | 0 | 949 | 1,010 | 0.23% | +60 |
| WELLS FARGO CO NEW(WFC) | 700 | 700 | 0 | 780 | 837 | 0.19% | +57 |
| GSK PLC(GSK) | 64,800 | 64,800 | 0 | 2,349 | 2,401 | 0.55% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 5,400 | 5,400 | 0 | 477 | 524 | 0.12% | +47 |
| DELTA AIR LINES INC DEL(DAL) | 12,300 | 12,300 | 0 | 454 | 495 | 0.11% | +41 |
| LEGGETT & PLATT INC(LEG) | 42,600 | 42,600 | 0 | 1,082 | 1,115 | 0.26% | +32 |