Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194,517 | 871,278 | +676,761 | 31 | 148 | 1.16% | +117 |
| BLUE BIRD CORP | 0 | 2,186,163 | +2,186,163 | 0 | 84 | 0.66% | +84 |
| VERRA MOBILITY CORP(VRRM) | 0 | 3,159,031 | +3,159,031 | 0 | 79 | 0.62% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 452,607 | 1,498,929 | +1,046,322 | 31 | 108 | 0.85% | +77 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 436,139 | +436,139 | 0 | 73 | 0.57% | +73 |
| GMS INC | 0 | 705,703 | +705,703 | 0 | 69 | 0.54% | +69 |
| KINETIK HOLDINGS INC(KNTK) | 945,789 | 2,348,540 | +1,402,751 | 32 | 94 | 0.73% | +62 |
| CONSTELLIUM SE(CSTM) | 21,399 | 2,796,868 | +2,775,469 | 0 | 62 | 0.48% | +61 |
| LITTELFUSE INC(LFUS) | 96,942 | 313,927 | +216,985 | 26 | 76 | 0.60% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 16,081 | 104,237 | +88,156 | 8 | 55 | 0.43% | +47 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,512,372 | +2,512,372 | 0 | 46 | 0.36% | +46 |
| CENTURY CMNTYS INC(CCS) | 384,819 | 793,887 | +409,068 | 35 | 77 | 0.60% | +42 |
| WEATHERFORD INTL PLC(WFRD) | 6,392 | 359,569 | +353,177 | 1 | 42 | 0.33% | +41 |
| VALERO ENERGY CORP(VLO) | 0 | 231,516 | +231,516 | 0 | 40 | 0.31% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,712 | 77,095 | +26,383 | 48 | 87 | 0.68% | +39 |
| HAWKINS INC(HWKN) | 0 | 410,213 | +410,213 | 0 | 32 | 0.25% | +32 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 1,618,429 | +1,618,429 | 0 | 31 | 0.25% | +31 |
| LEGALZOOM COM INC(LZ) | 2,975,276 | 4,818,703 | +1,843,427 | 34 | 64 | 0.50% | +31 |
| SM ENERGY CO(SM) | 1,293,271 | 1,552,004 | +258,733 | 50 | 77 | 0.61% | +27 |
| ONEOK INC NEW(OKE) | 2,076,078 | 2,101,744 | +25,666 | 146 | 168 | 1.32% | +23 |
| PLAINS GP HLDGS L P(PAGP) | 4,645,531 | 5,280,460 | +634,929 | 74 | 96 | 0.76% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,686,444 | 4,956,244 | +269,800 | 123 | 145 | 1.13% | +21 |
| JACOBS SOLUTIONS INC(J) | 1,864 | 138,051 | +136,187 | 0 | 21 | 0.17% | +21 |
| THERMON GROUP HLDGS INC | 0 | 623,918 | +623,918 | 0 | 20 | 0.16% | +20 |
| JPMORGAN CHASE & CO(JPM) | 958,096 | 915,363 | -42,733 | 163 | 183 | 1.44% | +20 |
| BOOT BARN HLDGS INC | 421,584 | 545,644 | +124,060 | 32 | 52 | 0.41% | +20 |
| ENERGY TRANSFER L P(ET) | 16,785,510 | 15,935,750 | -849,760 | 232 | 251 | 1.97% | +19 |
| COOPER COS INC(COO) | 0 | 184,012 | +184,012 | 0 | 19 | 0.15% | +19 |
| TAPESTRY INC(TPR) | 0 | 382,969 | +382,969 | 0 | 18 | 0.14% | +18 |
| CHENIERE ENERGY INC(LNG) | 918,661 | 1,083,819 | +165,158 | 157 | 175 | 1.37% | +18 |
| AXALTA COATING SYS LTD(AXTA) | 35,756 | 545,089 | +509,333 | 1 | 19 | 0.15% | +18 |
| ANTERO MIDSTREAM CORP(AM) | 2,165,884 | 3,174,399 | +1,008,515 | 27 | 45 | 0.35% | +17 |
| MPLX LP(MPLX) | 1,793,525 | 1,974,152 | +180,627 | 66 | 82 | 0.64% | +16 |
| LOUISIANA PAC CORP(LPX) | 0 | 186,503 | +186,503 | 0 | 16 | 0.12% | +16 |
| VICI PPTYS INC(VICI) | 2,495,231 | 3,195,133 | +699,902 | 80 | 95 | 0.75% | +16 |
| AMERICAN INTL GROUP INC | 1,375,620 | 1,391,048 | +15,428 | 93 | 109 | 0.85% | +16 |
| EXXON MOBIL CORP | 696,202 | 726,637 | +30,435 | 70 | 84 | 0.66% | +15 |
| MIDDLEBY CORP(MIDD) | 0 | 86,367 | +86,367 | 0 | 14 | 0.11% | +14 |
| CROWN HLDGS INC(CCK) | 58,587 | 230,228 | +171,641 | 5 | 18 | 0.14% | +13 |
| DISCOVER FINL SVCS | 0 | 96,766 | +96,766 | 0 | 13 | 0.10% | +13 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 308,754 | +308,754 | 0 | 13 | 0.10% | +13 |
| RAMBUS INC DEL(RMBS) | 220,067 | 439,481 | +219,414 | 15 | 27 | 0.21% | +12 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,207,963 | 2,627,756 | +419,793 | 81 | 93 | 0.73% | +12 |
| GENERAL DYNAMICS CORP(GD) | 105,438 | 139,778 | +34,340 | 27 | 39 | 0.31% | +12 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,785,437 | 1,809,814 | +24,377 | 52 | 64 | 0.50% | +12 |
| DOLLAR GEN CORP NEW(DG) | 462,627 | 477,421 | +14,794 | 63 | 75 | 0.58% | +12 |
| AMAZON COM INC(AMZN) | 233,927 | 257,214 | +23,287 | 36 | 46 | 0.36% | +11 |
| NEXTERA ENERGY INC(NEE) | 1,151,355 | 1,254,734 | +103,379 | 70 | 80 | 0.63% | +10 |
| KIMCO RLTY CORP(KIM) | 0 | 180,000 | +180,000 | 0 | 10 | 0.08% | +10 |
| MERIT MED SYS INC(MMSI) | 748,350 | 880,327 | +131,977 | 57 | 67 | 0.52% | +10 |
| AZZ INC | 603,319 | 579,595 | -23,724 | 35 | 45 | 0.35% | +10 |
| EQUITRANS MIDSTREAM CORP | 5,650,531 | 5,359,252 | -291,279 | 58 | 67 | 0.52% | +9 |
| HESS MIDSTREAM LP(HESM) | 677,563 | 853,682 | +176,119 | 21 | 31 | 0.24% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 290,492 | 289,178 | -1,314 | 30 | 39 | 0.31% | +9 |
| DOMINOS PIZZA INC(DPZ) | 235,964 | 214,098 | -21,866 | 97 | 106 | 0.83% | +9 |
| FEDEX CORP(FDX) | 351,631 | 338,408 | -13,223 | 89 | 98 | 0.77% | +9 |
| TJX COS INC NEW(TJX) | 131,644 | 208,388 | +76,744 | 12 | 21 | 0.17% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,341 | 13,490 | +149 | 31 | 39 | 0.31% | +9 |
| ECOVYST INC(ECVT) | 4,848,021 | 5,026,022 | +178,001 | 47 | 56 | 0.44% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 72,597 | +72,597 | 0 | 9 | 0.07% | +9 |
| MOOG INC(MOG-A) | 536,497 | 539,580 | +3,083 | 78 | 86 | 0.68% | +8 |
| ENLINK MIDSTREAM LLC | 1,829,105 | 2,245,529 | +416,424 | 22 | 31 | 0.24% | +8 |
| CULLEN FROST BANKERS INC(CFR) | 371,879 | 432,866 | +60,987 | 40 | 49 | 0.38% | +8 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 8 | 0.06% | +8 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 8 | 0.06% | +8 |
| HUBBELL INC(HUBB) | 288,186 | 245,732 | -42,454 | 95 | 102 | 0.80% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 338,567 | 350,763 | +12,196 | 62 | 69 | 0.54% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 98,549 | +98,549 | 0 | 7 | 0.05% | +7 |
| WESTERN ALLIANCE BANCORP(WAL) | 219,477 | 333,204 | +113,727 | 14 | 21 | 0.17% | +7 |
| BRP GROUP INC(BWIN) | 3,015,270 | 2,735,450 | -279,820 | 72 | 79 | 0.62% | +7 |
| WEC ENERGY GROUP INC(WEC) | 1,209,469 | 1,320,723 | +111,254 | 102 | 108 | 0.85% | +7 |
| CHORD ENERGY CORPORATION(CHRD) | 107,334 | 137,411 | +30,077 | 18 | 24 | 0.19% | +7 |
| INTEGER HLDGS CORP(ITGR) | 123,915 | 161,879 | +37,964 | 12 | 19 | 0.15% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 192,929 | 178,845 | -14,084 | 69 | 75 | 0.59% | +6 |
| ENBRIDGE INC(ENB) | 1,628,197 | 1,795,179 | +166,982 | 59 | 65 | 0.51% | +6 |
| WELLS FARGO CO NEW(WFC) | 1,756,425 | 1,597,527 | -158,898 | 86 | 93 | 0.73% | +6 |
| NORTHERN OIL & GAS INC(NOG) | 2,133,847 | 2,145,762 | +11,915 | 79 | 85 | 0.67% | +6 |
| ALBEMARLE CORP | 0 | 100,000 | +100,000 | 0 | 6 | 0.05% | +6 |
| AVALONBAY CMNTYS INC | 0 | 30,000 | +30,000 | 0 | 6 | 0.04% | +6 |
| REALTY INCOME CORP(O) | 5,588 | 106,102 | +100,514 | 0 | 6 | 0.05% | +5 |
| WILLIAMS COS INC(WMB) | 4,216,881 | 3,900,874 | -316,007 | 147 | 152 | 1.19% | +5 |
| CONMED CORP(CNMD) | 568,692 | 838,989 | +270,297 | 62 | 67 | 0.53% | +5 |
| COPT DEFENSE PROPERTIES(CDP) | 3,322,480 | 3,725,470 | +402,990 | 85 | 90 | 0.71% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,939,029 | 1,948,684 | +9,655 | 93 | 98 | 0.77% | +5 |
| AVISTA CORP(AVA) | 1,729,700 | 1,904,651 | +174,951 | 62 | 67 | 0.52% | +5 |
| URBAN EDGE PPTYS(UE) | 4,055,737 | 4,572,054 | +516,317 | 74 | 79 | 0.62% | +5 |
| WINTRUST FINL CORP(WTFC) | 158,565 | 186,225 | +27,660 | 15 | 19 | 0.15% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 42,594 | 42,296 | -298 | 21 | 26 | 0.20% | +5 |
| TC ENERGY CORP(TRP) | 88,802 | 203,389 | +114,587 | 3 | 8 | 0.06% | +5 |
| TIMKEN CO(TKR) | 193,790 | 231,022 | +37,232 | 16 | 20 | 0.16% | +5 |
| GLACIER BANCORP INC NEW(GBCI) | 360,683 | 485,574 | +124,891 | 15 | 20 | 0.15% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 335,342 | 320,190 | -15,152 | 75 | 80 | 0.63% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 611,389 | 597,160 | -14,229 | 58 | 62 | 0.49% | +4 |
| SONIC AUTOMOTIVE INC(SAH) | 559,910 | 630,450 | +70,540 | 31 | 36 | 0.28% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,936 | 74,196 | -1,740 | 19 | 24 | 0.19% | +4 |
| ALPHABET INC(GOOG) | 198,607 | 212,491 | +13,884 | 28 | 32 | 0.25% | +4 |
| J & J SNACK FOODS CORP(JJSF) | 443,681 | 542,945 | +99,264 | 74 | 78 | 0.62% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,583 | 19,591 | +8 | 15 | 19 | 0.15% | +4 |
| BOISE CASCADE CO DEL(BCC) | 605,765 | 538,155 | -67,610 | 78 | 83 | 0.65% | +4 |
| BLUE OWL CAPITAL INC(OBDC) | 968,016 | 978,499 | +10,483 | 14 | 18 | 0.14% | +4 |