Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,473 | 309,382 | +260,909 | $43.80M | $38.22M | 0.89% | -$5.58M |
| Microsoft Corporation(MSFT) | 107,302 | 82,871 | -24,431 | $45.14M | $37.04M | 0.87% | -$8.11M |
| Meta Platforms, Inc.CL A(META) | 61,166 | 62,796 | +1,630 | $29.70M | $31.66M | 0.74% | +$1.96M |
| Apple Inc.(AAPL) | 197,578 | 148,864 | -48,714 | $33.88M | $31.35M | 0.73% | -$2.53M |
| JPMorgan Chase & Co.(JPM) | 228,489 | 143,169 | -85,320 | $45.77M | $28.96M | 0.68% | -$16.81M |
| SkyWest, Inc.(SKYW) | 361,213 | 347,777 | -13,436 | $24.95M | $28.54M | 0.67% | +$3.59M |
| Broadcom Inc.(AVGO) | 20,939 | 16,969 | -3,970 | $27.75M | $27.24M | 0.64% | -$508.6K |
| Eli Lilly and Company(LLY) | 31,976 | 29,470 | -2,506 | $24.88M | $26.68M | 0.62% | +$1.81M |
| M/I Homes, Inc.(MHO) | 191,623 | 216,963 | +25,340 | $26.12M | $26.50M | 0.62% | +$383.6K |
| Telephone and Data Systems, Inc.(TDS) | 1,246,195 | 1,249,655 | +3,460 | $19.96M | $25.91M | 0.61% | +$5.94M |
| Amazon.com, Inc.(AMZN) | 190,378 | 131,195 | -59,183 | $34.34M | $25.35M | 0.59% | -$8.99M |
| Bread Financial Holdings Inc | 540,253 | 554,641 | +14,388 | $20.12M | $24.71M | 0.58% | +$4.60M |
| Costamare Inc.SHS(CMRE) | 1,583,997 | 1,488,057 | -95,940 | $17.98M | $24.45M | 0.57% | +$6.47M |
| Johnson & Johnson(JNJ) | 176,856 | 154,897 | -21,959 | $27.98M | $22.64M | 0.53% | -$5.34M |
| Golden Ocean Group LtdSHS NEW | 1,557,322 | 1,620,862 | +63,540 | $20.18M | $22.37M | 0.52% | +$2.19M |
| Visa Inc.CL A(V) | 90,489 | 85,211 | -5,278 | $25.25M | $22.37M | 0.52% | -$2.89M |
| Gulfport Energy Corporation(GPOR) | 108,011 | 146,471 | +38,460 | $17.29M | $22.12M | 0.52% | +$4.82M |
| Teekay Tankers Ltd.CL A(TNK) | 311,392 | 317,192 | +5,800 | $18.19M | $21.83M | 0.51% | +$3.64M |
| Abercrombie & Fitch CoCL A | 140,708 | 122,178 | -18,530 | $17.63M | $21.73M | 0.51% | +$4.09M |
| Tronox Holdings plcSHS(TROX) | 1,280,255 | 1,317,415 | +37,160 | $22.21M | $20.67M | 0.48% | -$1.54M |
| Vital Energy Inc | 271,547 | 457,855 | +186,308 | $14.27M | $20.52M | 0.48% | +$6.25M |
| Berkshire Hathaway Inc DelCL B | 76,126 | 49,509 | -26,617 | $32.01M | $20.14M | 0.47% | -$11.87M |
| Merck & Co., Inc.(MRK) | 147,931 | 160,952 | +13,021 | $19.52M | $19.93M | 0.47% | +$406.5K |
| Sfl Corporation LtdSHS SHS | 1,379,041 | 1,427,101 | +48,060 | $18.18M | $19.81M | 0.46% | +$1.63M |
| Warrior Met Coal, Inc.(HCC) | 302,546 | 314,606 | +12,060 | $18.36M | $19.75M | 0.46% | +$1.38M |
| The Coca-Cola Company(KO) | 441,580 | 309,278 | -132,302 | $27.02M | $19.69M | 0.46% | -$7.33M |
| TTM Technologies, Inc.(TTMI) | 970,865 | 1,008,125 | +37,260 | $15.19M | $19.59M | 0.46% | +$4.39M |
| Vista Outdoor Inc | 501,898 | 520,078 | +18,180 | $16.45M | $19.58M | 0.46% | +$3.13M |
| Walmart Inc.(WMT) | 437,420 | 285,714 | -151,706 | $26.32M | $19.35M | 0.45% | -$6.97M |
| Crescent Energy CompanyCL A(CRGY) | 1,590,748 | 1,621,008 | +30,260 | $18.93M | $19.21M | 0.45% | +$279.0K |
| RTX Corporation(RTX) | 258,889 | 190,429 | -68,460 | $25.25M | $19.12M | 0.45% | -$6.13M |
| QUALCOMM Incorporated(QCOM) | 92,985 | 95,967 | +2,982 | $15.74M | $19.11M | 0.45% | +$3.37M |
| Patrick Industries, Inc.(PATK) | 169,712 | 175,832 | +6,120 | $20.28M | $19.09M | 0.45% | -$1.19M |
| UnitedHealth Group Incorporated(UNH) | 49,797 | 37,183 | -12,614 | $24.63M | $18.94M | 0.44% | -$5.70M |
| Par Pacific Holdings, Inc.(PARR) | 647,880 | 735,336 | +87,456 | $24.01M | $18.57M | 0.43% | -$5.44M |
| Verizon Communications Inc.(VZ) | 422,807 | 450,028 | +27,221 | $17.74M | $18.56M | 0.43% | +$818.2K |
| Cisco Systems, Inc.(CSCO) | 480,376 | 390,163 | -90,213 | $23.98M | $18.54M | 0.43% | -$5.44M |
| Array Digital Infrastructure, Inc.(AD) | 315,737 | 330,497 | +14,760 | $11.52M | $18.45M | 0.43% | +$6.92M |
| Exxon Mobil Corp | 134,952 | 155,619 | +20,667 | $15.69M | $17.91M | 0.42% | +$2.23M |
| McDonald's Corporation(MCD) | 71,313 | 70,163 | -1,150 | $20.11M | $17.88M | 0.42% | -$2.23M |
| MillerKnoll, Inc.(MLKN) | 617,287 | 662,920 | +45,633 | $15.28M | $17.56M | 0.41% | +$2.28M |
| PepsiCo, Inc.(PEP) | 128,627 | 104,959 | -23,668 | $22.51M | $17.31M | 0.41% | -$5.20M |
| Pfizer Inc.(PFE) | 680,662 | 618,075 | -62,587 | $18.89M | $17.29M | 0.40% | -$1.59M |
| Oracle Corporation(ORCL) | 147,925 | 121,875 | -26,050 | $18.58M | $17.21M | 0.40% | -$1.37M |
| BankUnited, Inc.(BKU) | 416,701 | 584,969 | +168,268 | $11.67M | $17.12M | 0.40% | +$5.45M |
| MasterBrand, Inc.(MBC) | 1,114,946 | 1,157,246 | +42,300 | $20.89M | $16.99M | 0.40% | -$3.91M |
| Dorian LPG Ltd.SHS USD(LPG) | 388,415 | 402,095 | +13,680 | $14.94M | $16.87M | 0.39% | +$1.93M |
| SiriusPoint Ltd.(SPNT) | 1,318,675 | 1,366,915 | +48,240 | $16.76M | $16.68M | 0.39% | -$84.0K |
| Bank America Corp | 412,056 | 417,645 | +5,589 | $15.63M | $16.61M | 0.39% | +$984.6K |
| Tesla, Inc.(TSLA) | 88,506 | 83,821 | -4,685 | $15.56M | $16.59M | 0.39% | +$1.03M |
| Wells Fargo & Company(WFC) | 270,295 | 278,601 | +8,306 | $15.67M | $16.55M | 0.39% | +$879.8K |
| The Procter & Gamble Company(PG) | 96,230 | 100,245 | +4,015 | $15.61M | $16.53M | 0.39% | +$919.0K |
| Mastercard IncorporatedCL A(MA) | 55,793 | 37,453 | -18,340 | $26.87M | $16.52M | 0.39% | -$10.35M |
| Chevron Corporation(CVX) | 99,316 | 105,282 | +5,966 | $15.67M | $16.47M | 0.39% | +$802.2K |
| Intel Corporation(INTC) | 355,427 | 531,520 | +176,093 | $15.70M | $16.46M | 0.39% | +$762.0K |
| Comcast Holdings ZONESCL A(CCZ) | 359,454 | 419,283 | +59,829 | $15.58M | $16.42M | 0.38% | +$836.8K |
| United Parcel Service, Inc.CL B(UPS) | 105,029 | 119,946 | +14,917 | $15.61M | $16.41M | 0.38% | +$804.2K |
| The Home Depot, Inc.(HD) | 40,507 | 47,645 | +7,138 | $15.54M | $16.40M | 0.38% | +$862.7K |
| Newmark Group, Inc.CL A(NMRK) | 1,361,509 | 1,599,006 | +237,497 | $15.10M | $16.36M | 0.38% | +$1.26M |
| The Walt Disney Company(DIS) | 149,905 | 164,562 | +14,657 | $18.34M | $16.34M | 0.38% | -$2.00M |
| Talos Energy Inc.(TALO) | 1,250,820 | 1,338,125 | +87,305 | $17.42M | $16.26M | 0.38% | -$1.17M |
| Teekay Corporation | 1,989,168 | 1,808,565 | -180,603 | $14.48M | $16.22M | 0.38% | +$1.74M |
| Andersons Inc | 307,465 | 318,805 | +11,340 | $17.64M | $15.81M | 0.37% | -$1.83M |
| ScanSource, Inc.(SCSC) | 338,927 | 352,298 | +13,371 | $14.93M | $15.61M | 0.37% | +$684.0K |
| Liberty Latin America Ltd.CL C(LILA) | 1,561,202 | 1,622,222 | +61,020 | $10.91M | $15.61M | 0.37% | +$4.69M |
| Foot Locker Inc | 592,404 | 618,504 | +26,100 | $16.88M | $15.41M | 0.36% | -$1.47M |
| Metallus Inc.(MTUS) | 756,635 | 753,015 | -3,620 | $16.84M | $15.26M | 0.36% | -$1.57M |
| Pactiv Evergreen Inc | 1,298,224 | 1,343,584 | +45,360 | $18.59M | $15.21M | 0.36% | -$3.38M |
| Alphabet Inc.CL A(GOOG) | 152,090 | 83,224 | -68,866 | $22.95M | $15.16M | 0.35% | -$7.80M |
| Delek US Holdings, Inc.(DK) | 613,593 | 610,373 | -3,220 | $18.86M | $15.11M | 0.35% | -$3.75M |
| Perdoceo Education Corporation(PRDO) | 669,160 | 693,640 | +24,480 | $11.75M | $14.86M | 0.35% | +$3.11M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 231,074 | 215,293 | -15,781 | $17.72M | $14.77M | 0.35% | -$2.95M |
| The Greenbrier Companies, Inc.(GBX) | 285,416 | 295,676 | +10,260 | $14.87M | $14.65M | 0.34% | -$219.4K |
| Forestar Group Inc.(FOR) | 439,892 | 456,452 | +16,560 | $17.68M | $14.60M | 0.34% | -$3.08M |
| Clearwater Paper Corporation(CLW) | 284,309 | 301,009 | +16,700 | $12.43M | $14.59M | 0.34% | +$2.16M |
| JetBlue Airways Corporation(JBLU) | 1,880,044 | 2,381,077 | +501,033 | $13.95M | $14.50M | 0.34% | +$550.8K |
| SunCoke Energy, Inc.(SXC) | 1,479,685 | 1,466,685 | -13,000 | $16.68M | $14.37M | 0.34% | -$2.30M |
| First Financial Bancorp.(FFBC) | 469,072 | 644,442 | +175,370 | $10.52M | $14.32M | 0.34% | +$3.80M |
| WaFd, Inc.(WAFD) | 537,031 | 488,881 | -48,150 | $15.59M | $13.97M | 0.33% | -$1.62M |
| Enova International, Inc.(ENVA) | 215,442 | 223,902 | +8,460 | $13.54M | $13.94M | 0.33% | +$401.7K |
| BlueLinx Holdings Inc.(BXC) | 145,687 | 148,847 | +3,160 | $18.97M | $13.86M | 0.32% | -$5.12M |
| The Odp Corp | 337,447 | 350,047 | +12,600 | $17.90M | $13.75M | 0.32% | -$4.16M |
| Opendoor Technologies Inc.(OPEN) | 5,403,779 | 7,435,962 | +2,032,183 | $16.37M | $13.68M | 0.32% | -$2.69M |
| FB Financial Corporation(FBK) | 338,390 | 347,750 | +9,360 | $12.74M | $13.57M | 0.32% | +$828.9K |
| Stewart Information Services Corporation(STC) | 286,268 | 216,828 | -69,440 | $18.62M | $13.46M | 0.32% | -$5.16M |
| La-Z-Boy Incorporated(LZB) | 344,608 | 358,468 | +13,860 | $12.96M | $13.36M | 0.31% | +$399.5K |
| Dana Incorporated(DAN) | 1,055,304 | 1,095,984 | +40,680 | $13.40M | $13.28M | 0.31% | -$119.0K |
| Steelcase IncCL A | 732,572 | 1,024,336 | +291,764 | $9.58M | $13.28M | 0.31% | +$3.69M |
| Ncr Voyix Corporation | 1,032,920 | 1,072,340 | +39,420 | $13.05M | $13.24M | 0.31% | +$197.6K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 68,852 | 91,721 | +22,869 | $10.81M | $13.02M | 0.30% | +$2.21M |
| Winnebago Industries, Inc.(WGO) | 238,414 | 239,374 | +960 | $17.64M | $12.97M | 0.30% | -$4.67M |
| First Merchants Corporation(FRME) | 375,462 | 389,682 | +14,220 | $13.10M | $12.97M | 0.30% | -$131.1K |
| Merchants Bancorp(MBIN) | 308,412 | 319,392 | +10,980 | $13.32M | $12.95M | 0.30% | -$369.1K |
| American Woodmark Corporatio | 158,144 | 163,904 | +5,760 | $16.08M | $12.88M | 0.30% | -$3.19M |
| Sinclair, Inc.CL A(SBGI) | 929,656 | 953,796 | +24,140 | $12.52M | $12.71M | 0.30% | +$191.6K |
| Navient Corporation SR NT 6% 121543(JSM) | 841,401 | 871,821 | +30,420 | $14.64M | $12.69M | 0.30% | -$1.95M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 65,290 | 67,450 | +2,160 | $12.85M | $12.20M | 0.29% | -$658.0K |
| World Kinect Corporation(WKC) | 452,667 | 471,387 | +18,720 | $11.97M | $12.16M | 0.28% | +$188.7K |
| Enviri Corporation(NVRI) | 1,279,541 | 1,406,677 | +127,136 | $11.71M | $12.14M | 0.28% | +$431.8K |
| Xerox Holdings Corporation(XRX) | 986,682 | 1,044,494 | +57,812 | $17.66M | $12.14M | 0.28% | -$5.52M |