Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 0 | 161,330 | +161,330 | 0 | 12 | 0.82% | +12 |
| CACI International Inc(CACI) | 41,252 | 68,139 | +26,887 | 13 | 22 | 1.47% | +9 |
| Delta Air Lines Inc Del(DAL) | 399,402 | 590,129 | +190,727 | 15 | 24 | 1.58% | +9 |
| PepsiCo Inc(PEP) | 80,227 | 122,986 | +42,759 | 14 | 21 | 1.39% | +7 |
| Blue Bird Corporation | 726,857 | 828,339 | +101,482 | 16 | 22 | 1.49% | +7 |
| Discover Financial Services | 245,340 | 241,904 | -3,436 | 21 | 27 | 1.81% | +6 |
| Allstate Corp(ALL) | 189,776 | 188,738 | -1,038 | 21 | 26 | 1.76% | +5 |
| Masco Corp(MAS) | 421,992 | 414,205 | -7,787 | 23 | 28 | 1.85% | +5 |
| Carlisle Cos(CSL) | 104,330 | 102,207 | -2,123 | 27 | 32 | 2.13% | +5 |
| Lam Research Corp(LRCX) | 35,787 | 34,442 | -1,345 | 22 | 27 | 1.80% | +5 |
| JPMorgan Chase & Co(JPM) | 176,638 | 175,585 | -1,053 | 26 | 30 | 1.99% | +4 |
| Synaptics Inc(SYNA) | 184,671 | 180,095 | -4,576 | 17 | 21 | 1.37% | +4 |
| Fiserv Inc(FISV) | 232,529 | 227,970 | -4,559 | 26 | 30 | 2.02% | +4 |
| Sonos Inc(SONO) | 1,013,939 | 992,197 | -21,742 | 13 | 17 | 1.13% | +4 |
| Micron Technology Inc(MU) | 246,753 | 242,130 | -4,623 | 17 | 21 | 1.38% | +4 |
| Webster Financial Corp(WBS) | 319,832 | 328,881 | +9,049 | 13 | 17 | 1.11% | +4 |
| Howmet Aerospace Inc(HWM) | 546,169 | 535,545 | -10,624 | 25 | 29 | 1.93% | +4 |
| Morgan Stanley(MS) | 333,745 | 329,553 | -4,192 | 27 | 31 | 2.05% | +3 |
| PNC Financial Services(PNC) | 114,916 | 113,326 | -1,590 | 14 | 18 | 1.17% | +3 |
| HCA Healthcare Inc(HCA) | 121,943 | 122,447 | +504 | 30 | 33 | 2.21% | +3 |
| L3 Harris Technologies(LHX) | 81,404 | 81,976 | +572 | 14 | 17 | 1.15% | +3 |
| SeaWorld Entertainment Inc(PRKS) | 561,739 | 550,105 | -11,634 | 26 | 29 | 1.94% | +3 |
| RTX Corporation(RTX) | 247,159 | 245,317 | -1,842 | 18 | 21 | 1.38% | +3 |
| Raymond James Financial Inc(RJF) | 287,614 | 282,897 | -4,717 | 29 | 32 | 2.10% | +3 |
| Waste Management Inc Del(WM) | 97,160 | 97,153 | -7 | 15 | 17 | 1.16% | +3 |
| Vanguard SCOTTSDALE FDS | 243,485 | 245,935 | +2,450 | 17 | 19 | 1.28% | +3 |
| SPDR SER TR ST STR SP REGBNK | 0 | 47,643 | +47,643 | 0 | 2 | 0.17% | +2 |
| Willis Towers Watson PLC LTD(WTW) | 86,974 | 85,695 | -1,279 | 18 | 21 | 1.38% | +2 |
| Microsoft Corp(MSFT) | 49,236 | 47,819 | -1,417 | 16 | 18 | 1.20% | +2 |
| Agilent Technologies Inc(A) | 95,650 | 93,940 | -1,710 | 11 | 13 | 0.87% | +2 |
| Pentair PLC(PNR) | 374,357 | 365,787 | -8,570 | 24 | 27 | 1.77% | +2 |
| ALLETE Inc | 331,783 | 323,327 | -8,456 | 18 | 20 | 1.32% | +2 |
| Chubb Ltd COM | 126,596 | 125,889 | -707 | 26 | 28 | 1.90% | +2 |
| Reliance Steel & Aluminum Co(RS) | 150,687 | 148,060 | -2,627 | 40 | 41 | 2.76% | +2 |
| Zimmer Biomet Holdings Inc(ZBH) | 215,159 | 213,495 | -1,664 | 24 | 26 | 1.73% | +2 |
| Apple Inc(AAPL) | 98,336 | 96,100 | -2,236 | 17 | 19 | 1.23% | +2 |
| Progressive Corp(PGR) | 95,837 | 94,194 | -1,643 | 13 | 15 | 1.00% | +2 |
| VICI Properties Inc(VICI) | 575,497 | 567,134 | -8,363 | 17 | 18 | 1.20% | +1 |
| Teradyne Inc(TER) | 184,392 | 182,417 | -1,975 | 19 | 20 | 1.32% | +1 |
| Vanguard INDEX FDS | 25,269 | 27,149 | +1,880 | 5 | 6 | 0.43% | +1 |
| Mondelez International Inc(MDLZ) | 348,827 | 348,807 | -20 | 24 | 25 | 1.68% | +1 |
| COPT Defense Properties(CDP) | 914,530 | 890,330 | -24,200 | 22 | 23 | 1.52% | +1 |
| Timken Company(TKR) | 173,195 | 170,260 | -2,935 | 13 | 14 | 0.91% | +1 |
| Atlantic Union Bankshares Corp(AUB) | 129,700 | 124,985 | -4,715 | 4 | 5 | 0.30% | +1 |
| Alphabet Inc(GOOG) | 140,362 | 137,227 | -3,135 | 19 | 19 | 1.29% | +1 |
| Evercore Inc(EVR) | 30,605 | 29,415 | -1,190 | 4 | 5 | 0.34% | +1 |
| Viad Corp(PRSU) | 91,415 | 87,980 | -3,435 | 2 | 3 | 0.21% | +1 |
| Dow Inc(DOW) | 261,429 | 260,060 | -1,369 | 13 | 14 | 0.95% | +1 |
| Universal Health Svcs Inc(UHS) | 34,755 | 33,575 | -1,180 | 4 | 5 | 0.34% | +1 |
| Warner Bros Discovery Inc(WBD) | 2,003,510 | 1,977,473 | -26,037 | 22 | 23 | 1.50% | +1 |
| OUTFRONT Media Inc | 214,150 | 201,530 | -12,620 | 2 | 3 | 0.19% | +1 |
| Heartland Financial USA Inc | 76,670 | 73,760 | -2,910 | 2 | 3 | 0.18% | +1 |
| Vanguard SCOTTSDALE FDS | 14,145 | 15,265 | +1,120 | 2 | 3 | 0.19% | 0 |
| Take-Two Interactive Software(TTWO) | 31,414 | 30,264 | -1,150 | 4 | 5 | 0.32% | 0 |
| Medtronic PLC(MDT) | 189,012 | 184,848 | -4,164 | 15 | 15 | 1.01% | 0 |
| Waters Corp(WAT) | 9,445 | 9,085 | -360 | 3 | 3 | 0.20% | 0 |
| SPDR S&P 500 ETF TR | 9,225 | 9,116 | -109 | 4 | 4 | 0.29% | 0 |
| Amazon.com Inc(AMZN) | 17,774 | 17,318 | -456 | 2 | 3 | 0.18% | 0 |
| DT Midstream Inc(DTM) | 470,297 | 460,668 | -9,629 | 25 | 25 | 1.68% | 0 |
| Vanguard SCOTTSDALE FDS SHRT TRM CORP BD | 41,010 | 44,070 | +3,060 | 3 | 3 | 0.23% | 0 |
| iShares TR | 37,810 | 37,180 | -630 | 3 | 3 | 0.21% | 0 |
| Bally's Corporation | 695,045 | 672,857 | -22,188 | 9 | 9 | 0.62% | 0 |
| Wells Fargo Co New(WFC) | 3,102 | 3,102 | 0 | 3 | 4 | 0.25% | 0 |
| Boeing Co(BA) | 3,550 | 3,550 | 0 | 1 | 1 | 0.06% | 0 |
| Invesco QQQ Tr | 755 | 1,255 | +500 | 0 | 1 | 0.03% | 0 |
| Amdocs Ltd(DOX) | 215,706 | 210,120 | -5,586 | 18 | 18 | 1.23% | 0 |
| Nomad Foods Ltd(NOMD) | 201,685 | 194,120 | -7,565 | 3 | 3 | 0.22% | 0 |
| Phillips 66(PSX) | 0 | 1,650 | +1,650 | 0 | 0 | 0.01% | 0 |
| Vanguard Intl Equity Index F | 26,278 | 27,623 | +1,345 | 1 | 2 | 0.10% | 0 |
| iShares TR | 6,402 | 6,527 | +125 | 1 | 1 | 0.09% | 0 |
| Advanced Micro Devices Inc(AMD) | 3,985 | 3,985 | 0 | 0 | 1 | 0.04% | 0 |
| MPLX LP(MPLX) | 216,889 | 214,889 | -2,000 | 8 | 8 | 0.53% | 0 |
| Vanguard SCOTTSDALE FDS VNG RUS2000IDX | 5,994 | 6,836 | +842 | 0 | 1 | 0.04% | 0 |
| Gaming and Leisure Properties(GLPI) | 63,830 | 61,425 | -2,405 | 3 | 3 | 0.20% | 0 |
| Goldman Sachs Group Inc(GS) | 1,975 | 1,975 | 0 | 1 | 1 | 0.05% | 0 |
| United Parcel Service Inc(UPS) | 91,217 | 91,174 | -43 | 14 | 14 | 0.96% | 0 |
| Apple Hospitality REIT Inc(APLE) | 168,494 | 162,502 | -5,992 | 3 | 3 | 0.18% | 0 |
| American Express Co(AXP) | 2,200 | 2,350 | +150 | 0 | 0 | 0.03% | 0 |
| Palo Alto Networks Inc(PANW) | 1,785 | 1,785 | 0 | 0 | 1 | 0.04% | 0 |
| D R Horton Co | 3,772 | 3,370 | -402 | 0 | 1 | 0.03% | 0 |
| Bank of America Corp | 18,805 | 18,305 | -500 | 1 | 1 | 0.04% | 0 |
| General Dynamics Corp(GD) | 2,584 | 2,584 | 0 | 1 | 1 | 0.04% | 0 |
| Workday Inc(WDAY) | 982 | 1,095 | +113 | 0 | 0 | 0.02% | 0 |
| Equifax Inc(EFX) | 1,315 | 1,315 | 0 | 0 | 0 | 0.02% | 0 |
| Booking Holdings Inc(BKNG) | 177 | 177 | 0 | 1 | 1 | 0.04% | 0 |
| Kenvue Inc.(KVUE) | 14,154 | 16,966 | +2,812 | 0 | 0 | 0.02% | 0 |
| Grainger W W Inc(GWW) | 662 | 647 | -15 | 0 | 1 | 0.04% | 0 |
| iShares TR | 2,848 | 2,848 | 0 | 1 | 1 | 0.05% | 0 |
| Abbott Laboratories | 2,732 | 3,108 | +376 | 0 | 0 | 0.02% | 0 |
| Sherwin Williams Co(SHW) | 1,329 | 1,329 | 0 | 0 | 0 | 0.03% | 0 |
| PNM Resources Inc(TXNM) | 39,780 | 44,345 | +4,565 | 2 | 2 | 0.12% | 0 |
| Netflix Inc(NFLX) | 1,776 | 1,519 | -257 | 1 | 1 | 0.05% | 0 |
| Olin Corp(OLN) | 32,945 | 31,815 | -1,130 | 2 | 2 | 0.11% | 0 |
| NVIDIA Corp(NVDA) | 1,125 | 1,125 | 0 | 0 | 1 | 0.04% | 0 |
| Nucor Corp(NUE) | 3,738 | 3,738 | 0 | 1 | 1 | 0.04% | 0 |
| iShares TR | 9,850 | 9,850 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR SER TR | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | 0 |
| Stryker Corp(SYK) | 2,030 | 2,030 | 0 | 1 | 1 | 0.04% | 0 |
| Illinois Tool Works Inc(ITW) | 1,510 | 1,510 | 0 | 0 | 0 | 0.03% | 0 |
| O'Reilly Automotive(ORLY) | 1,114 | 1,114 | 0 | 1 | 1 | 0.07% | 0 |