Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 49,946 | 45,577 | -4,369 | 15,770 | 17,139 | 12.86% | +1,368 |
| UBER TECHNOLOGIES INC(UBER) | 97,363 | 90,778 | -6,585 | 4,478 | 5,589 | 4.19% | +1,111 |
| JPMORGAN CHASE & CO(JPM) | 56,980 | 53,711 | -3,269 | 8,263 | 9,136 | 6.86% | +873 |
| BANK AMERICA CORP | 165,957 | 157,488 | -8,469 | 4,544 | 5,303 | 3.98% | +759 |
| INTEL CORP(INTC) | 55,659 | 51,550 | -4,109 | 1,979 | 2,590 | 1.94% | +612 |
| AMERIPRISE FINL INC(AMP) | 25,513 | 23,395 | -2,118 | 8,411 | 8,886 | 6.67% | +475 |
| HOME DEPOT INC(HD) | 28,661 | 26,333 | -2,328 | 8,660 | 9,126 | 6.85% | +466 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,383 | +4,383 | 0 | 339 | 0.25% | +339 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,922 | +4,922 | 0 | 286 | 0.21% | +286 |
| SCOTTS MIRACLE-GRO CO(SMG) | 32,037 | 30,232 | -1,805 | 1,656 | 1,927 | 1.45% | +272 |
| TARGET CORP(TGT) | 12,779 | 11,599 | -1,180 | 1,413 | 1,652 | 1.24% | +239 |
| MARRIOTT INTL INC NEW(MAR) | 9,445 | 9,232 | -213 | 1,856 | 2,082 | 1.56% | +225 |
| BANK NEW YORK MELLON CORP | 60,087 | 53,352 | -6,735 | 2,563 | 2,777 | 2.08% | +214 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 895 | +895 | 0 | 206 | 0.15% | +206 |
| MCDONALDS CORP(MCD) | 6,214 | 6,199 | -15 | 1,637 | 1,838 | 1.38% | +201 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,310 | 7,230 | -80 | 1,309 | 1,488 | 1.12% | +179 |
| WASTE MGMT INC DEL(WM) | 6,361 | 6,361 | 0 | 970 | 1,139 | 0.86% | +170 |
| FRANKLIN RESOURCES INC(BEN) | 30,461 | 30,216 | -245 | 749 | 900 | 0.68% | +151 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,956 | 24,556 | -1,400 | 954 | 1,097 | 0.82% | +143 |
| CVS HEALTH CORP(CVS) | 22,814 | 21,967 | -847 | 1,593 | 1,735 | 1.30% | +142 |
| CITIGROUP INC(C) | 26,215 | 23,669 | -2,546 | 1,078 | 1,218 | 0.91% | +139 |
| ATLANTA BRAVES HLDGS INC | 44,050 | 42,990 | -1,060 | 1,574 | 1,702 | 1.28% | +128 |
| LABORATORY CORP AMER HLDGS | 3,791 | 3,789 | -2 | 762 | 861 | 0.65% | +99 |
| ACUSHNET HLDGS CORP | 20,225 | 18,549 | -1,676 | 1,073 | 1,172 | 0.88% | +99 |
| DISNEY WALT CO(DIS) | 32,776 | 30,350 | -2,426 | 2,657 | 2,740 | 2.06% | +84 |
| ALPHABET INC(GOOG) | 9,561 | 9,531 | -30 | 1,251 | 1,331 | 1.00% | +80 |
| AMERICAN EXPRESS CO(AXP) | 4,884 | 4,282 | -602 | 729 | 802 | 0.60% | +74 |
| APPLE INC(AAPL) | 3,381 | 3,381 | 0 | 579 | 651 | 0.49% | +72 |
| GENERAL DYNAMICS CORP(GD) | 1,621 | 1,621 | 0 | 358 | 421 | 0.32% | +63 |
| SUNOPTA INC COM | 28,756 | 28,136 | -620 | 97 | 154 | 0.12% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 5,935 | 5,548 | -387 | 326 | 382 | 0.29% | +56 |
| MUELLER WTR PRODS INC(MWA) | 74,854 | 69,615 | -5,239 | 949 | 1,002 | 0.75% | +53 |
| ANGI INC | 153,322 | 142,786 | -10,536 | 304 | 356 | 0.27% | +52 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 260 | 311 | 0.23% | +51 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,401 | 6,119 | -282 | 475 | 523 | 0.39% | +49 |
| CHUBB LIMITED COM | 2,689 | 2,692 | +3 | 560 | 608 | 0.46% | +49 |
| MASTERBRAND INC(MBC) | 18,624 | 17,614 | -1,010 | 226 | 262 | 0.20% | +35 |
| TOWNSQUARE MEDIA INC | 38,663 | 34,917 | -3,746 | 337 | 369 | 0.28% | +32 |
| ALPHABET INC(GOOG) | 3,190 | 3,190 | 0 | 421 | 450 | 0.34% | +29 |
| AMERICAN INTL GROUP INC | 4,047 | 4,047 | 0 | 245 | 274 | 0.21% | +29 |
| MERCK & CO INC(MRK) | 4,407 | 4,426 | +19 | 454 | 483 | 0.36% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,096 | 10,286 | -810 | 360 | 388 | 0.29% | +28 |
| MEDTRONIC PLC(MDT) | 4,535 | 4,655 | +120 | 355 | 383 | 0.29% | +28 |
| WATSCO INC(WSO) | 586 | 579 | -7 | 221 | 248 | 0.19% | +27 |
| GLOBAL PMTS INC(GPN) | 2,125 | 2,125 | 0 | 245 | 270 | 0.20% | +25 |
| SOUTHERN CO(SO) | 3,365 | 3,365 | 0 | 218 | 236 | 0.18% | +18 |
| SYSCO CORP(SYY) | 26,152 | 23,863 | -2,289 | 1,727 | 1,745 | 1.31% | +18 |
| NEWS CORP NEW(NWS) | 18,656 | 15,861 | -2,795 | 374 | 389 | 0.29% | +15 |
| STARBUCKS CORP(SBUX) | 2,366 | 2,346 | -20 | 216 | 225 | 0.17% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,913 | -16 | 676 | 682 | 0.51% | +7 |
| QURATE RETAIL INC | 24,377 | 23,679 | -698 | 15 | 21 | 0.02% | +6 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 90,064 | 87,246 | -2,818 | 1,246 | 1,251 | 0.94% | +5 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,453 | 3,369 | -84 | 203 | 206 | 0.15% | +4 |
| HANESBRANDS INC | 92,008 | 82,378 | -9,630 | 364 | 367 | 0.28% | +3 |
| IAC INC(PPLI) | 10,773 | 10,421 | -352 | 543 | 546 | 0.41% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 260 | 261 | 0.20% | +1 |
| CORNING INC(GLW) | 9,865 | 9,865 | 0 | 301 | 300 | 0.23% | -0 |
| TRINITY PL HLDGS INC | 89,640 | 82,721 | -6,919 | 33 | 9 | 0.01% | -24 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,314 | 11,848 | -4,466 | 222 | 196 | 0.15% | -26 |
| CONDUENT INC | 111,956 | 97,626 | -14,330 | 390 | 356 | 0.27% | -33 |
| MARKEL GROUP INC(MKL) | 310 | 295 | -15 | 456 | 419 | 0.31% | -38 |
| EDGEWELL PERS CARE CO(EPC) | 8,773 | 7,744 | -1,029 | 324 | 284 | 0.21% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,288 | -504 | 251 | 211 | 0.16% | -41 |
| WESTERN UN CO(WU) | 16,079 | 14,261 | -1,818 | 212 | 170 | 0.13% | -42 |
| COCA COLA CO(KO) | 26,063 | 23,906 | -2,157 | 1,459 | 1,409 | 1.06% | -50 |
| ENERGIZER HLDGS INC NEW(ENR) | 16,823 | 15,247 | -1,576 | 539 | 483 | 0.36% | -56 |
| WARNER BROS DISCOVERY INC(WBD) | 134,381 | 123,180 | -11,201 | 1,459 | 1,402 | 1.05% | -58 |
| NEWELL BRANDS INC(NWL) | 46,144 | 40,261 | -5,883 | 417 | 349 | 0.26% | -67 |
| EBAY INC.(EBAY) | 32,427 | 31,041 | -1,386 | 1,430 | 1,354 | 1.02% | -76 |
| JOHNSON & JOHNSON(JNJ) | 19,061 | 18,289 | -772 | 2,969 | 2,867 | 2.15% | -102 |
| WENDYS CO(WEN) | 33,522 | 28,614 | -4,908 | 684 | 557 | 0.42% | -127 |
| UNITED PARCEL SERVICE INC(UPS) | 17,762 | 16,796 | -966 | 2,769 | 2,641 | 1.98% | -128 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 22,790 | 21,325 | -1,465 | 4,018 | 3,878 | 2.91% | -140 |
| MONDELEZ INTL INC(MDLZ) | 50,922 | 46,747 | -4,175 | 3,534 | 3,386 | 2.54% | -148 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 50,929 | 46,472 | -4,457 | 1,676 | 1,477 | 1.11% | -199 |
| AXALTA COATING SYS LTD(AXTA) | 8,189 | 0 | -8,189 | 220 | 0 | — | -220 |
| UNIFIRST CORP MASS(UNF) | 1,442 | 0 | -1,442 | 235 | 0 | — | -235 |
| SPHERE ENTERTAINMENT CO(SPHR) | 47,614 | 43,207 | -4,407 | 1,769 | 1,467 | 1.10% | -302 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,215 | 29,107 | -2,108 | 1,812 | 1,494 | 1.12% | -318 |
| DUPONT DE NEMOURS INC(DD) | 4,307 | 0 | -4,307 | 321 | 0 | — | -321 |
| CISCO SYS INC(CSCO) | 64,453 | 62,194 | -2,259 | 3,465 | 3,142 | 2.36% | -323 |
| COMCAST CORP NEW(CCZ) | 104,682 | 97,757 | -6,925 | 4,642 | 4,287 | 3.22% | -355 |
| PFIZER INC(PFE) | 96,974 | 89,717 | -7,257 | 3,217 | 2,583 | 1.94% | -634 |