Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 228,714 | 228,489 | -225 | $38.90M | $45.77M | 0.94% | +$6.86M |
| Microsoft Corporation(MSFT) | 105,304 | 107,302 | +1,998 | $39.60M | $45.14M | 0.92% | +$5.55M |
| NVIDIA Corporation(NVDA) | 75,171 | 48,473 | -26,698 | $37.23M | $43.80M | 0.89% | +$6.57M |
| Amazon.com, Inc.(AMZN) | 192,065 | 190,378 | -1,687 | $29.18M | $34.34M | 0.70% | +$5.16M |
| Apple Inc.(AAPL) | 186,052 | 197,578 | +11,526 | $35.82M | $33.88M | 0.69% | -$1.94M |
| Berkshire Hathaway Inc DelCL B | 65,122 | 76,126 | +11,004 | $23.23M | $32.01M | 0.65% | +$8.79M |
| Meta Platforms, Inc.CL A(META) | 62,162 | 61,166 | -996 | $22.00M | $29.70M | 0.61% | +$7.70M |
| Johnson & Johnson(JNJ) | 141,310 | 176,856 | +35,546 | $22.15M | $27.98M | 0.57% | +$5.83M |
| Broadcom Inc.(AVGO) | 14,855 | 20,939 | +6,084 | $16.58M | $27.75M | 0.57% | +$11.17M |
| The Coca-Cola Company(KO) | 376,225 | 441,580 | +65,355 | $22.17M | $27.02M | 0.55% | +$4.84M |
| Mastercard IncorporatedCL A(MA) | 54,798 | 55,793 | +995 | $23.37M | $26.87M | 0.55% | +$3.50M |
| Walmart Inc.(WMT) | 144,821 | 437,420 | +292,599 | $22.83M | $26.32M | 0.54% | +$3.49M |
| M/I Homes, Inc.(MHO) | 181,248 | 191,623 | +10,375 | $24.97M | $26.12M | 0.53% | +$1.15M |
| Visa Inc.CL A(V) | 89,427 | 90,489 | +1,062 | $23.28M | $25.25M | 0.52% | +$1.97M |
| RTX Corporation(RTX) | 160,052 | 258,889 | +98,837 | $13.47M | $25.25M | 0.52% | +$11.78M |
| SkyWest, Inc.(SKYW) | 356,400 | 361,213 | +4,813 | $18.60M | $24.95M | 0.51% | +$6.35M |
| Eli Lilly and Company(LLY) | 31,941 | 31,976 | +35 | $18.62M | $24.88M | 0.51% | +$6.26M |
| UnitedHealth Group Incorporated(UNH) | 47,065 | 49,797 | +2,732 | $24.78M | $24.63M | 0.50% | -$143.6K |
| Par Pacific Holdings, Inc.(PARR) | 631,227 | 647,880 | +16,653 | $22.96M | $24.01M | 0.49% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 373,593 | 480,376 | +106,783 | $18.87M | $23.98M | 0.49% | +$5.10M |
| Alphabet Inc.CL A(GOOG) | 143,799 | 152,090 | +8,291 | $20.09M | $22.95M | 0.47% | +$2.87M |
| PepsiCo, Inc.(PEP) | 118,602 | 128,627 | +10,025 | $20.14M | $22.51M | 0.46% | +$2.37M |
| Tronox Holdings plcSHS(TROX) | 1,234,263 | 1,280,255 | +45,992 | $17.48M | $22.21M | 0.45% | +$4.74M |
| MasterBrand, Inc.(MBC) | 0 | 1,114,946 | +1,114,946 | $0 | $20.89M | 0.43% | +$20.89M |
| Patrick Industries, Inc.(PATK) | 178,762 | 169,712 | -9,050 | $17.94M | $20.28M | 0.41% | +$2.34M |
| Golden Ocean Group LtdSHS NEW | 1,345,693 | 1,557,322 | +211,629 | $13.13M | $20.18M | 0.41% | +$7.05M |
| Bread Financial Holdings Inc | 528,003 | 540,253 | +12,250 | $17.39M | $20.12M | 0.41% | +$2.73M |
| McDonald's Corporation(MCD) | 61,436 | 71,313 | +9,877 | $18.22M | $20.11M | 0.41% | +$1.89M |
| Telephone and Data Systems, Inc.(TDS) | 1,064,405 | 1,246,195 | +181,790 | $19.53M | $19.96M | 0.41% | +$432.2K |
| Merck & Co., Inc.(MRK) | 152,993 | 147,931 | -5,062 | $16.68M | $19.52M | 0.40% | +$2.84M |
| BlueLinx Holdings Inc.(BXC) | 142,712 | 145,687 | +2,975 | $16.17M | $18.97M | 0.39% | +$2.80M |
| Crescent Energy CompanyCL A(CRGY) | 975,779 | 1,590,748 | +614,969 | $12.89M | $18.93M | 0.39% | +$6.04M |
| Pfizer Inc.(PFE) | 466,252 | 680,662 | +214,410 | $13.42M | $18.89M | 0.39% | +$5.46M |
| Delek US Holdings, Inc.(DK) | 777,576 | 613,593 | -163,983 | $20.06M | $18.86M | 0.39% | -$1.20M |
| Stewart Information Services Corporation(STC) | 291,868 | 286,268 | -5,600 | $17.15M | $18.62M | 0.38% | +$1.48M |
| Pactiv Evergreen Inc | 1,253,850 | 1,298,224 | +44,374 | $17.19M | $18.59M | 0.38% | +$1.40M |
| Oracle Corporation(ORCL) | 159,709 | 147,925 | -11,784 | $16.84M | $18.58M | 0.38% | +$1.74M |
| Warrior Met Coal, Inc.(HCC) | 290,821 | 302,546 | +11,725 | $17.73M | $18.36M | 0.38% | +$633.2K |
| The Walt Disney Company(DIS) | 148,549 | 149,905 | +1,356 | $13.41M | $18.34M | 0.37% | +$4.93M |
| Teekay Tankers Ltd.CL A(TNK) | 300,892 | 311,392 | +10,500 | $15.04M | $18.19M | 0.37% | +$3.15M |
| Sfl Corporation LtdSHS SHS | 1,382,207 | 1,379,041 | -3,166 | $15.59M | $18.18M | 0.37% | +$2.58M |
| Costamare Inc.SHS(CMRE) | 1,313,829 | 1,583,997 | +270,168 | $13.68M | $17.98M | 0.37% | +$4.30M |
| The Odp Corp | 325,185 | 337,447 | +12,262 | $18.31M | $17.90M | 0.37% | -$406.4K |
| Verizon Communications Inc.(VZ) | 474,514 | 422,807 | -51,707 | $17.89M | $17.74M | 0.36% | -$148.2K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 225,124 | 231,074 | +5,950 | $19.44M | $17.72M | 0.36% | -$1.73M |
| Forestar Group Inc.(FOR) | 396,435 | 439,892 | +43,457 | $13.11M | $17.68M | 0.36% | +$4.57M |
| Xerox Holdings Corporation(XRX) | 953,092 | 986,682 | +33,590 | $17.47M | $17.66M | 0.36% | +$191.4K |
| Winnebago Industries, Inc.(WGO) | 230,189 | 238,414 | +8,225 | $16.78M | $17.64M | 0.36% | +$866.5K |
| Andersons Inc | 296,440 | 307,465 | +11,025 | $17.06M | $17.64M | 0.36% | +$582.1K |
| Abercrombie & Fitch CoCL A | 181,303 | 140,708 | -40,595 | $15.99M | $17.63M | 0.36% | +$1.64M |
| AppLovin CorporationCL A(APP) | 232,200 | 252,100 | +19,900 | $9.25M | $17.45M | 0.36% | +$8.20M |
| Talos Energy Inc.(TALO) | 949,334 | 1,250,820 | +301,486 | $13.51M | $17.42M | 0.36% | +$3.91M |
| Gulfport Energy Corporation(GPOR) | 103,286 | 108,011 | +4,725 | $13.76M | $17.29M | 0.35% | +$3.54M |
| Ryerson Holding Corporation(RYZ) | 497,070 | 509,845 | +12,775 | $17.24M | $17.08M | 0.35% | -$158.6K |
| Valero Energy Corporation(VLO) | 95,450 | 98,950 | +3,500 | $12.41M | $16.89M | 0.35% | +$4.48M |
| Foot Locker Inc | 529,806 | 592,404 | +62,598 | $16.50M | $16.88M | 0.34% | +$380.1K |
| Marathon Petroleum Corporation(MPC) | 81,700 | 83,600 | +1,900 | $12.12M | $16.85M | 0.34% | +$4.72M |
| Metallus Inc.(MTUS) | 740,698 | 756,635 | +15,937 | $17.37M | $16.84M | 0.34% | -$534.2K |
| SiriusPoint Ltd.(SPNT) | 1,193,479 | 1,318,675 | +125,196 | $13.84M | $16.76M | 0.34% | +$2.92M |
| SunCoke Energy, Inc.(SXC) | 1,448,895 | 1,479,685 | +30,790 | $15.56M | $16.68M | 0.34% | +$1.11M |
| Vista Outdoor Inc | 469,223 | 501,898 | +32,675 | $13.87M | $16.45M | 0.34% | +$2.58M |
| Accendra Health, Inc.(ACH) | 528,665 | 591,174 | +62,509 | $10.19M | $16.38M | 0.33% | +$6.19M |
| Opendoor Technologies Inc.(OPEN) | 5,038,828 | 5,403,779 | +364,951 | $22.57M | $16.37M | 0.33% | -$6.20M |
| Builders FirstSource, Inc.(BLDR) | 85,400 | 77,600 | -7,800 | $14.26M | $16.18M | 0.33% | +$1.93M |
| American Woodmark Corporatio | 162,544 | 158,144 | -4,400 | $15.09M | $16.08M | 0.33% | +$984.7K |
| QUALCOMM Incorporated(QCOM) | 93,744 | 92,985 | -759 | $13.56M | $15.74M | 0.32% | +$2.18M |
| Sphere Entertainment Co.CL A(SPHR) | 301,098 | 320,637 | +19,539 | $10.23M | $15.74M | 0.32% | +$5.51M |
| JELD-WEN Holding, Inc.(JELD) | 713,783 | 741,017 | +27,234 | $13.48M | $15.73M | 0.32% | +$2.26M |
| Intel Corporation(INTC) | 344,569 | 355,427 | +10,858 | $17.31M | $15.70M | 0.32% | -$1.62M |
| Exxon Mobil Corp | 133,901 | 134,952 | +1,051 | $13.39M | $15.69M | 0.32% | +$2.30M |
| Wells Fargo & Company(WFC) | 272,776 | 270,295 | -2,481 | $13.43M | $15.67M | 0.32% | +$2.24M |
| Chevron Corporation(CVX) | 89,880 | 99,316 | +9,436 | $13.41M | $15.67M | 0.32% | +$2.26M |
| Bank America Corp | 398,197 | 412,056 | +13,859 | $13.41M | $15.63M | 0.32% | +$2.22M |
| The Procter & Gamble Company(PG) | 91,824 | 96,230 | +4,406 | $13.46M | $15.61M | 0.32% | +$2.16M |
| United Parcel Service, Inc.CL B(UPS) | 85,578 | 105,029 | +19,451 | $13.46M | $15.61M | 0.32% | +$2.15M |
| WaFd, Inc.(WAFD) | 377,657 | 537,031 | +159,374 | $12.45M | $15.59M | 0.32% | +$3.14M |
| Comcast Holdings ZONESCL A(CCZ) | 305,005 | 359,454 | +54,449 | $13.37M | $15.58M | 0.32% | +$2.21M |
| Tesla, Inc.(TSLA) | 78,735 | 88,506 | +9,771 | $19.56M | $15.56M | 0.32% | -$4.01M |
| Beazer Homes USA Inc(BZH) | 460,646 | 474,263 | +13,617 | $15.57M | $15.56M | 0.32% | -$9.4K |
| The Home Depot, Inc.(HD) | 38,536 | 40,507 | +1,971 | $13.35M | $15.54M | 0.32% | +$2.18M |
| MillerKnoll, Inc.(MLKN) | 0 | 617,287 | +617,287 | $0 | $15.28M | 0.31% | +$15.28M |
| TTM Technologies, Inc.(TTMI) | 934,498 | 970,865 | +36,367 | $14.77M | $15.19M | 0.31% | +$419.6K |
| Newmark Group, Inc.CL A(NMRK) | 1,311,813 | 1,361,509 | +49,696 | $14.38M | $15.10M | 0.31% | +$721.7K |
| Dorian LPG Ltd.SHS USD(LPG) | 375,115 | 388,415 | +13,300 | $16.46M | $14.94M | 0.31% | -$1.52M |
| ScanSource, Inc.(SCSC) | 236,032 | 338,927 | +102,895 | $9.35M | $14.93M | 0.30% | +$5.58M |
| The Greenbrier Companies, Inc.(GBX) | 267,771 | 285,416 | +17,645 | $11.83M | $14.87M | 0.30% | +$3.04M |
| Navient Corporation SR NT 6% 121543(JSM) | 811,826 | 841,401 | +29,575 | $15.12M | $14.64M | 0.30% | -$475.8K |
| Olympic Steel Inc | 219,696 | 204,446 | -15,250 | $14.65M | $14.49M | 0.30% | -$162.6K |
| Teekay Corporation | 1,907,476 | 1,989,168 | +81,692 | $13.64M | $14.48M | 0.30% | +$842.7K |
| Vital Energy Inc | 157,113 | 271,547 | +114,434 | $7.15M | $14.27M | 0.29% | +$7.12M |
| JetBlue Airways Corporation(JBLU) | 1,561,396 | 1,880,044 | +318,648 | $8.67M | $13.95M | 0.29% | +$5.28M |
| Nucor Corporation(NUE) | 70,070 | 69,870 | -200 | $12.19M | $13.83M | 0.28% | +$1.63M |
| Enova International, Inc.(ENVA) | 204,217 | 215,442 | +11,225 | $11.31M | $13.54M | 0.28% | +$2.23M |
| Applied Matls Inc | 91,070 | 65,470 | -25,600 | $14.76M | $13.50M | 0.28% | -$1.26M |
| Dana Incorporated(DAN) | 943,349 | 1,055,304 | +111,955 | $13.78M | $13.40M | 0.27% | -$380.0K |
| Merchants Bancorp(MBIN) | 297,737 | 308,412 | +10,675 | $12.68M | $13.32M | 0.27% | +$639.6K |
| Vertiv Holdings CoCL A(VRT) | 261,900 | 160,500 | -101,400 | $12.58M | $13.11M | 0.27% | +$529.0K |
| First Merchants Corporation(FRME) | 279,999 | 375,462 | +95,463 | $10.38M | $13.10M | 0.27% | +$2.72M |
| Ncr Voyix Corporation | 0 | 1,032,920 | +1,032,920 | $0 | $13.05M | 0.27% | +$13.05M |
| Banner Corporation(BANR) | 262,413 | 270,113 | +7,700 | $14.05M | $12.97M | 0.26% | -$1.09M |