Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 868,792 | 862,917 | -5,875 | 93,560 | 105,207 | 25.10% | +11,647 |
| ASTRAZENECA PLC(AZN) | 95,190 | 162,087 | +66,897 | 6,411 | 10,981 | 2.62% | +4,570 |
| TRANSOCEAN LTD(RIG) | 181,500 | 786,350 | +604,850 | 1,160 | 4,938 | 1.18% | +3,778 |
| CHEVRON CORP NEW(CVX) | 45,479 | 63,032 | +17,553 | 6,784 | 9,943 | 2.37% | +3,159 |
| DIAMONDBACK ENERGY INC(FANG) | 40,690 | 42,336 | +1,646 | 6,310 | 8,390 | 2.00% | +2,079 |
| NEWPARK RES INC(NPKI) | 0 | 263,150 | +263,150 | 0 | 1,900 | 0.45% | +1,900 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 136,339 | 119,717 | -16,622 | 7,928 | 9,716 | 2.32% | +1,788 |
| SYMBOTIC INC(SYM) | 0 | 38,940 | +38,940 | 0 | 1,752 | 0.42% | +1,752 |
| QUALCOMM INC(QCOM) | 59,965 | 59,660 | -305 | 8,673 | 10,100 | 2.41% | +1,428 |
| FIDELITY NATL INFORMATION SV(FIS) | 94,761 | 94,288 | -473 | 5,692 | 6,994 | 1.67% | +1,302 |
| HILLMAN SOLUTIONS CORP(HLMN) | 819,225 | 814,765 | -4,460 | 7,545 | 8,669 | 2.07% | +1,124 |
| ANI PHARMACEUTICALS INC(ANIP) | 69,820 | 71,170 | +1,350 | 3,850 | 4,920 | 1.17% | +1,070 |
| DELTA AIR LINES INC DEL(DAL) | 112,602 | 115,703 | +3,101 | 4,530 | 5,539 | 1.32% | +1,009 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,964 | 41,844 | -1,120 | 7,027 | 7,991 | 1.91% | +964 |
| METLIFE INC(MET) | 117,124 | 116,596 | -528 | 7,745 | 8,641 | 2.06% | +896 |
| MARATHON OIL CORP | 174,160 | 177,713 | +3,553 | 4,208 | 5,036 | 1.20% | +829 |
| MICROSOFT CORP(MSFT) | 25,346 | 24,519 | -827 | 9,531 | 10,316 | 2.46% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 12,740 | 12,566 | -174 | 4,544 | 5,284 | 1.26% | +740 |
| MERCK & CO INC(MRK) | 32,704 | 32,304 | -400 | 3,565 | 4,262 | 1.02% | +697 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,153 | 20,053 | -100 | 4,861 | 5,515 | 1.32% | +654 |
| WESTROCK COFFEE CO(WEST) | 0 | 59,825 | +59,825 | 0 | 618 | 0.15% | +618 |
| JPMORGAN CHASE & CO(JPM) | 21,403 | 21,228 | -175 | 3,641 | 4,252 | 1.01% | +611 |
| CORNING INC(GLW) | 239,393 | 238,279 | -1,114 | 7,290 | 7,854 | 1.87% | +564 |
| CECO ENVIRONMENTAL CORP(CECO) | 141,825 | 148,775 | +6,950 | 2,876 | 3,425 | 0.82% | +549 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 239,000 | 242,650 | +3,650 | 2,108 | 2,652 | 0.63% | +544 |
| CLEAR SECURE INC(YOU) | 0 | 21,500 | +21,500 | 0 | 457 | 0.11% | +457 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 37,350 | +37,350 | 0 | 419 | 0.10% | +419 |
| ELI LILLY & CO(LLY) | 2,560 | 2,430 | -130 | 1,492 | 1,890 | 0.45% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,134 | 114,880 | +746 | 5,856 | 6,230 | 1.49% | +374 |
| NVIDIA CORPORATION(NVDA) | 1,125 | 1,025 | -100 | 557 | 926 | 0.22% | +369 |
| CHUBB LIMITED COM | 9,930 | 9,965 | +35 | 2,244 | 2,582 | 0.62% | +338 |
| AMAZON COM INC(AMZN) | 12,730 | 12,565 | -165 | 1,934 | 2,266 | 0.54% | +332 |
| CRYOPORT INC(CYRX) | 153,485 | 152,985 | -500 | 2,377 | 2,708 | 0.65% | +330 |
| WARNER BROS DISCOVERY INC(WBD) | 173,927 | 260,922 | +86,995 | 1,979 | 2,278 | 0.54% | +299 |
| CALIX INC(CALX) | 57,105 | 83,640 | +26,535 | 2,495 | 2,774 | 0.66% | +279 |
| PROCTER AND GAMBLE CO(PG) | 17,876 | 17,858 | -18 | 2,620 | 2,897 | 0.69% | +278 |
| PROGYNY INC | 43,955 | 49,720 | +5,765 | 1,634 | 1,897 | 0.45% | +263 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,357 | +1,357 | 0 | 238 | 0.06% | +238 |
| BP PLC(BP) | 0 | 5,981 | +5,981 | 0 | 225 | 0.05% | +225 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 200,600 | 199,650 | -950 | 3,841 | 4,061 | 0.97% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 945 | +945 | 0 | 215 | 0.05% | +215 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 214 | 0.05% | +214 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,400 | +5,400 | 0 | 211 | 0.05% | +211 |
| BALL CORP | 0 | 3,100 | +3,100 | 0 | 209 | 0.05% | +209 |
| KENVUE INC(KVUE) | 139,069 | 149,185 | +10,116 | 2,994 | 3,202 | 0.76% | +207 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 6,000 | 0 | 512 | 707 | 0.17% | +195 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 680 | 870 | 0.21% | +190 |
| DOW INC(DOW) | 71,883 | 71,208 | -675 | 3,942 | 4,125 | 0.98% | +183 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,124 | 5,124 | 0 | 755 | 925 | 0.22% | +170 |
| ABBVIE INC(ABBV) | 6,267 | 6,217 | -50 | 971 | 1,132 | 0.27% | +161 |
| CINCINNATI FINL CORP(CINF) | 7,730 | 7,730 | 0 | 800 | 960 | 0.23% | +160 |
| SOUTHWESTERN ENERGY CO | 151,900 | 151,950 | +50 | 995 | 1,152 | 0.27% | +157 |
| EXXON MOBIL CORP | 9,607 | 9,607 | 0 | 961 | 1,117 | 0.27% | +156 |
| SPDR GOLD TR(GLD) | 16,143 | 15,723 | -420 | 3,086 | 3,235 | 0.77% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,151 | 30,419 | +268 | 1,137 | 1,276 | 0.30% | +140 |
| ARCOSA INC | 42,991 | 42,991 | 0 | 3,553 | 3,691 | 0.88% | +138 |
| ROYAL GOLD INC(RGLD) | 3,000 | 4,091 | +1,091 | 363 | 498 | 0.12% | +135 |
| ALLSTATE CORP(ALL) | 3,953 | 3,943 | -10 | 553 | 682 | 0.16% | +129 |
| ALPHABET INC(GOOG) | 10,529 | 10,565 | +36 | 1,484 | 1,609 | 0.38% | +125 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,000 | 10,145 | +145 | 690 | 794 | 0.19% | +104 |
| ARES CAPITAL CORP(ARCC) | 167,790 | 166,215 | -1,575 | 3,361 | 3,461 | 0.83% | +100 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 164,880 | 172,545 | +7,665 | 1,626 | 1,720 | 0.41% | +95 |
| DISNEY WALT CO(DIS) | 2,913 | 2,913 | 0 | 263 | 356 | 0.09% | +93 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 275 | 295 | +20 | 390 | 482 | 0.12% | +92 |
| ALPHABET INC(GOOG) | 7,305 | 7,305 | 0 | 1,020 | 1,103 | 0.26% | +82 |
| SANMINA CORPORATION(SANM) | 7,500 | 7,500 | 0 | 385 | 466 | 0.11% | +81 |
| KORNIT DIGITAL LTD(KRNT) | 59,545 | 67,395 | +7,850 | 1,141 | 1,221 | 0.29% | +80 |
| RTX CORPORATION(RTX) | 5,373 | 5,451 | +78 | 452 | 532 | 0.13% | +80 |
| LOWES COS INC(LOW) | 3,174 | 3,084 | -90 | 706 | 786 | 0.19% | +79 |
| MAGNOLIA OIL & GAS CORP(MGY) | 16,000 | 16,000 | 0 | 341 | 415 | 0.10% | +75 |
| WEYERHAEUSER CO MTN BE(WY) | 61,936 | 61,936 | 0 | 2,154 | 2,224 | 0.53% | +71 |
| COPA HOLDINGS SA(CPA) | 60,273 | 62,193 | +1,920 | 6,408 | 6,478 | 1.55% | +70 |
| JOHNSON & JOHNSON(JNJ) | 28,560 | 28,728 | +168 | 4,476 | 4,545 | 1.08% | +68 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 373 | 435 | 0.10% | +62 |
| TUTOR PERINI CORP(TPC) | 11,000 | 11,000 | 0 | 100 | 159 | 0.04% | +59 |
| STRYKER CORPORATION(SYK) | 953 | 953 | 0 | 285 | 341 | 0.08% | +56 |
| THE CIGNA GROUP(CI) | 844 | 844 | 0 | 253 | 307 | 0.07% | +54 |
| FRONTLINE PLC(FRO) | 15,000 | 15,000 | 0 | 301 | 351 | 0.08% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,200 | 1,175 | -25 | 637 | 683 | 0.16% | +46 |
| MARATHON PETE CORP(MPC) | 2,000 | 1,700 | -300 | 297 | 343 | 0.08% | +46 |
| DANAHER CORPORATION(DHR) | 2,350 | 2,350 | 0 | 544 | 587 | 0.14% | +43 |
| COCA COLA CO(KO) | 18,270 | 18,270 | 0 | 1,077 | 1,118 | 0.27% | +41 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 459,000 | 495,450 | +36,450 | 2,166 | 2,205 | 0.53% | +38 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 200 | 237 | 0.06% | +37 |
| EMERSON ELEC CO(EMR) | 2,125 | 2,125 | 0 | 207 | 241 | 0.06% | +34 |
| ONEOK INC NEW(OKE) | 5,000 | 4,800 | -200 | 351 | 385 | 0.09% | +34 |
| CSX CORP(CSX) | 14,048 | 14,048 | 0 | 487 | 521 | 0.12% | +34 |
| PEPSICO INC(PEP) | 6,221 | 6,221 | 0 | 1,057 | 1,089 | 0.26% | +32 |
| AON PLC(AON) | 700 | 700 | 0 | 204 | 234 | 0.06% | +30 |
| HOME DEPOT INC(HD) | 1,809 | 1,709 | -100 | 627 | 656 | 0.16% | +29 |
| BLACKROCK RES & COMMODITIES(BCX) | 53,061 | 54,561 | +1,500 | 471 | 495 | 0.12% | +24 |
| WELLS FARGO CO NEW(WFC) | 1,247 | 1,242 | -5 | 1,491 | 1,514 | 0.36% | +23 |
| NABORS INDUSTRIES LTD(NBR) | 5,000 | 5,000 | 0 | 408 | 431 | 0.10% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 3,301 | 3,301 | 0 | 511 | 533 | 0.13% | +22 |
| MARCHEX INC(MCHX) | 0 | 15,000 | +15,000 | 0 | 21 | 0.00% | +21 |
| ABBOTT LABS | 4,836 | 4,851 | +15 | 532 | 551 | 0.13% | +19 |
| OPKO HEALTH INC(OPK) | 0 | 15,000 | +15,000 | 0 | 18 | 0.00% | +18 |
| STEREOTAXIS INC(STXS) | 12,250 | 12,250 | 0 | 21 | 38 | 0.01% | +16 |
| BARRICK GOLD CORP | 130,225 | 142,425 | +12,200 | 2,356 | 2,370 | 0.57% | +14 |
| NEXTERA ENERGY INC(NEE) | 3,350 | 3,350 | 0 | 203 | 214 | 0.05% | +11 |