Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN TR CORP(NTRS) | 25,801 | 45,301 | +19,500 | 1,793 | 3,822 | 3.45% | +2,030 |
| CAPITAL ONE FINL CORP(COF) | 62,810 | 54,310 | -8,500 | 6,096 | 7,121 | 6.42% | +1,025 |
| WELLS FARGO CO NEW(WFC) | 84,406 | 87,906 | +3,500 | 3,449 | 4,327 | 3.90% | +878 |
| TRUIST FINL CORP(TFC) | 99,450 | 97,450 | -2,000 | 2,845 | 3,598 | 3.25% | +753 |
| REGIONS FINANCIAL CORP NEW(RF) | 67,500 | 91,500 | +24,000 | 1,161 | 1,773 | 1.60% | +612 |
| JPMORGAN CHASE & CO(JPM) | 15,635 | 15,635 | 0 | 2,267 | 2,660 | 2.40% | +392 |
| WESTERN UN CO(WU) | 359,090 | 429,090 | +70,000 | 4,733 | 5,115 | 4.61% | +382 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,247 | 1,563 | 1.41% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 224,148 | 172,148 | -52,000 | 10,309 | 10,599 | 9.56% | +291 |
| FEDERATED HERMES INC(FHI) | 86,542 | 94,542 | +8,000 | 2,931 | 3,201 | 2.89% | +270 |
| VIATRIS INC(VTRS) | 631,389 | 597,889 | -33,500 | 6,225 | 6,475 | 5.84% | +250 |
| PERRIGO CO PLC(PRGO) | 125,778 | 132,632 | +6,854 | 4,019 | 4,268 | 3.85% | +249 |
| BROOKDALE SR LIVING INC(BKD) | 579,989 | 454,744 | -125,245 | 2,401 | 2,647 | 2.39% | +245 |
| BARRICK GOLD CORP | 145,267 | 128,817 | -16,450 | 2,114 | 2,330 | 2.10% | +217 |
| CANNAE HLDGS INC(CNNE) | 223,535 | 224,535 | +1,000 | 4,167 | 4,381 | 3.95% | +214 |
| FIRST BANCORP N C | 14,531 | 14,531 | 0 | 409 | 538 | 0.49% | +129 |
| SCIENCE 37 HOLDINGS INC | 0 | 22,284 | +22,284 | 0 | 119 | 0.11% | +119 |
| ISHARES INC CORE MSCI EMKT | 38,300 | 38,300 | 0 | 1,823 | 1,937 | 1.75% | +115 |
| CITIGROUP INC(C) | 49,434 | 41,434 | -8,000 | 2,033 | 2,131 | 1.92% | +98 |
| RIVERVIEW BANCORP INC(RVSB) | 99,209 | 99,209 | 0 | 552 | 635 | 0.57% | +83 |
| ISHARES INC MSCI SINGPOR ETF | 164,774 | 164,774 | 0 | 3,024 | 3,081 | 2.78% | +58 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,573 | 12,573 | 0 | 338 | 390 | 0.35% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 9,293 | 7,793 | -1,500 | 3,007 | 3,006 | 2.71% | -1 |
| PROVIDENT FINL HLDGS INC(PROV) | 68,210 | 66,713 | -1,497 | 893 | 841 | 0.76% | -52 |
| GILEAD SCIENCES INC(GILD) | 81,903 | 74,903 | -7,000 | 6,138 | 6,068 | 5.47% | -70 |
| INDEPENDENT BANK GROUP INC | 24,918 | 17,785 | -7,133 | 986 | 905 | 0.82% | -81 |
| SCIENCE 37 HOLDINGS INC | 445,672 | 0 | -445,672 | 178 | 0 | — | -178 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 340,866 | 314,866 | -26,000 | 3,477 | 3,287 | 2.97% | -190 |
| UBS GROUP AG(UBS) | 8,163 | 0 | -8,163 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,000 | 43,000 | 0 | 3,887 | 3,605 | 3.25% | -282 |
| VERITEX HLDGS INC | 20,194 | 0 | -20,194 | 362 | 0 | — | -362 |
| ALPS ETF TR ALERIAN MLP | 98,223 | 86,223 | -12,000 | 4,145 | 3,666 | 3.31% | -479 |
| SHELL PLC(SHEL) | 51,520 | 42,520 | -9,000 | 3,317 | 2,798 | 2.52% | -519 |
| BANK AMERICA CORP | 24,438 | 0 | -24,438 | 669 | 0 | — | -669 |
| SPDR SER TR ST STR SP BIOT | 37,200 | 21,700 | -15,500 | 2,716 | 1,938 | 1.75% | -779 |
| CARDINAL HEALTH INC(CAH) | 42,584 | 25,184 | -17,400 | 3,697 | 2,539 | 2.29% | -1,159 |
| INVESCO LTD(IVZ) | 329,071 | 196,354 | -132,717 | 4,778 | 3,503 | 3.16% | -1,275 |
| PFIZER INC(PFE) | 250,292 | 207,792 | -42,500 | 8,302 | 5,982 | 5.40% | -2,320 |