Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I GLASS INC(OI) | 1,691,765 | 2,808,105 | +1,116,340 | 27,711 | 46,586 | 4.73% | +18,875 |
| MARINEMAX INC(HZO) | 434,520 | 1,045,514 | +610,994 | 16,903 | 34,774 | 3.53% | +17,871 |
| AXIS CAP HLDGS LTD SHS | 0 | 262,454 | +262,454 | 0 | 17,065 | 1.73% | +17,065 |
| CITIGROUP INC(C) | 219,758 | 379,841 | +160,083 | 11,304 | 24,021 | 2.44% | +12,717 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 104,160 | +104,160 | 0 | 9,253 | 0.94% | +9,253 |
| CHEVRON CORP NEW(CVX) | 48,469 | 90,909 | +42,440 | 7,230 | 14,340 | 1.45% | +7,110 |
| PERRIGO CO PLC(PRGO) | 0 | 219,163 | +219,163 | 0 | 7,055 | 0.72% | +7,055 |
| JPMORGAN CHASE & CO(JPM) | 184,195 | 182,336 | -1,859 | 31,332 | 36,522 | 3.70% | +5,190 |
| CNX RES CORP(CNX) | 0 | 202,900 | +202,900 | 0 | 4,813 | 0.49% | +4,813 |
| BWX TECHNOLOGIES INC(BWXT) | 151,860 | 151,647 | -213 | 11,652 | 15,562 | 1.58% | +3,910 |
| AMAZON COM INC(AMZN) | 125,491 | 126,098 | +607 | 19,067 | 22,746 | 2.31% | +3,678 |
| CADIZ INC(CDZI) | 973,953 | 2,105,529 | +1,131,576 | 2,727 | 6,106 | 0.62% | +3,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,865 | +71,865 | 0 | 3,015 | 0.31% | +3,015 |
| TABOOLA.COM LTD(TBLA) | 261,490 | 884,104 | +622,614 | 1,132 | 3,925 | 0.40% | +2,793 |
| KKR & CO INC(KKR) | 167,725 | 165,703 | -2,022 | 13,896 | 16,666 | 1.69% | +2,770 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,000 | 58,577 | +57,577 | 45 | 2,765 | 0.28% | +2,721 |
| BANK NEW YORK MELLON CORP | 454,611 | 452,411 | -2,200 | 23,663 | 26,068 | 2.64% | +2,405 |
| ALPHABET INC(GOOG) | 127,364 | 131,497 | +4,133 | 17,949 | 20,022 | 2.03% | +2,072 |
| BIOGEN INC(BIIB) | 0 | 9,218 | +9,218 | 0 | 1,988 | 0.20% | +1,988 |
| IONQ INC(IONQ) | 156,905 | 391,858 | +234,953 | 1,944 | 3,915 | 0.40% | +1,971 |
| WALMART INC(WMT) | 74,680 | 227,684 | +153,004 | 11,773 | 13,700 | 1.39% | +1,926 |
| DISNEY WALT CO(DIS) | 50,989 | 50,202 | -787 | 4,604 | 6,143 | 0.62% | +1,539 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,000 | +20,000 | 0 | 1,256 | 0.13% | +1,256 |
| BOEING CO(BA) | 1,725 | 8,623 | +6,898 | 450 | 1,664 | 0.17% | +1,215 |
| CATERPILLAR INC(CAT) | 108,069 | 90,348 | -17,721 | 31,953 | 33,106 | 3.36% | +1,153 |
| SUN CMNTYS INC(SUI) | 0 | 8,500 | +8,500 | 0 | 1,093 | 0.11% | +1,093 |
| MARSH & MCLENNAN COS INC(MRSH) | 64,588 | 64,588 | 0 | 12,237 | 13,304 | 1.35% | +1,066 |
| GOLAR LNG LTD SHS | 33,810 | 75,060 | +41,250 | 777 | 1,806 | 0.18% | +1,029 |
| ALPHABET INC(GOOG) | 148,312 | 143,083 | -5,229 | 20,718 | 21,596 | 2.19% | +878 |
| HERSHEY CO(HSY) | 0 | 4,500 | +4,500 | 0 | 875 | 0.09% | +875 |
| INVESCO QQQ TR | 5,404 | 6,905 | +1,501 | 2,213 | 3,066 | 0.31% | +853 |
| EATON CORP PLC(ETN) | 16,300 | 15,150 | -1,150 | 3,925 | 4,737 | 0.48% | +812 |
| AMERICAN INTL GROUP INC | 111,315 | 106,815 | -4,500 | 7,542 | 8,350 | 0.85% | +808 |
| PROLOGIS INC.(PLD) | 69,191 | 76,899 | +7,708 | 9,223 | 10,014 | 1.02% | +791 |
| LOEWS CORP(L) | 133,772 | 128,772 | -5,000 | 9,309 | 10,082 | 1.02% | +772 |
| PRIMO WATER CORPORATION | 196,960 | 203,119 | +6,159 | 2,964 | 3,699 | 0.38% | +735 |
| AES CORP(AES) | 386,726 | 454,430 | +67,704 | 7,444 | 8,148 | 0.83% | +703 |
| SPDR GOLD TR(GLD) | 48,293 | 48,293 | 0 | 9,232 | 9,935 | 1.01% | +703 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,720 | +4,720 | 0 | 628 | 0.06% | +628 |
| NORTHERN TR CORP(NTRS) | 134,728 | 134,311 | -417 | 11,368 | 11,943 | 1.21% | +575 |
| NVIDIA CORPORATION(NVDA) | 1,185 | 1,281 | +96 | 587 | 1,158 | 0.12% | +571 |
| TECK RESOURCES LTD(TECK) | 162,510 | 161,876 | -634 | 6,869 | 7,411 | 0.75% | +541 |
| VERIS RESIDENTIAL INC | 0 | 35,000 | +35,000 | 0 | 532 | 0.05% | +532 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,000 | +8,000 | 0 | 525 | 0.05% | +525 |
| UNITED STATES STL CORP NEW | 0 | 12,750 | +12,750 | 0 | 520 | 0.05% | +520 |
| S&P GLOBAL INC(SPGI) | 0 | 1,141 | +1,141 | 0 | 485 | 0.05% | +485 |
| COCA COLA CO(KO) | 231,330 | 230,719 | -611 | 13,632 | 14,115 | 1.43% | +483 |
| EXXON MOBIL CORP | 29,170 | 29,170 | 0 | 2,916 | 3,391 | 0.34% | +474 |
| VANGUARD INDEX FDS | 19,346 | 19,346 | 0 | 4,589 | 5,028 | 0.51% | +439 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 13,000 | +13,000 | 0 | 418 | 0.04% | +418 |
| MACYS INC(M) | 0 | 20,000 | +20,000 | 0 | 400 | 0.04% | +400 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,060 | +6,060 | 0 | 387 | 0.04% | +387 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,400 | +2,400 | 0 | 387 | 0.04% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 7,961 | 7,967 | +6 | 3,784 | 4,167 | 0.42% | +383 |
| TRAVELERS COMPANIES INC(TRV) | 9,652 | 9,652 | 0 | 1,839 | 2,221 | 0.23% | +383 |
| WISDOMTREE INC(WT) | 66,000 | 91,000 | +25,000 | 457 | 836 | 0.08% | +379 |
| QUALYS INC(QLYS) | 0 | 2,240 | +2,240 | 0 | 374 | 0.04% | +374 |
| GENERAL AMERN INVS CO INC(GAM) | 104,858 | 104,857 | -1 | 4,504 | 4,877 | 0.49% | +373 |
| STEM INC(STEM) | 128,020 | 390,000 | +261,980 | 497 | 854 | 0.09% | +357 |
| APOLLO GLOBAL MGMT INC(APO) | 5,812 | 7,812 | +2,000 | 542 | 878 | 0.09% | +337 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,000 | +5,000 | 0 | 334 | 0.03% | +334 |
| BROADCOM INC(AVGO) | 0 | 250 | +250 | 0 | 331 | 0.03% | +331 |
| SYNOVUS FINL CORP | 0 | 8,000 | +8,000 | 0 | 320 | 0.03% | +320 |
| JOHNSON & JOHNSON(JNJ) | 213,020 | 213,083 | +63 | 33,389 | 33,708 | 3.42% | +319 |
| GOODYEAR TIRE & RUBR CO(GT) | 179,878 | 210,764 | +30,886 | 2,576 | 2,894 | 0.29% | +318 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,201 | 28,832 | -369 | 2,733 | 3,050 | 0.31% | +316 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,500 | +1,500 | 0 | 313 | 0.03% | +313 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,000 | +5,000 | 0 | 304 | 0.03% | +304 |
| ENDEAVOR GROUP HLDGS INC | 20,000 | 30,251 | +10,251 | 475 | 778 | 0.08% | +304 |
| THE CIGNA GROUP(CI) | 2,610 | 2,970 | +360 | 782 | 1,079 | 0.11% | +297 |
| VANGUARD SPECIALIZED FUNDS | 24,015 | 24,020 | +5 | 4,092 | 4,386 | 0.44% | +294 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,120 | +1,120 | 0 | 285 | 0.03% | +285 |
| ARS PHARMACEUTICALS INC(SPRY) | 52,250 | 55,250 | +3,000 | 286 | 565 | 0.06% | +278 |
| BILL HOLDINGS INC | 0 | 4,000 | +4,000 | 0 | 275 | 0.03% | +275 |
| DIAGEO PLC(DEO) | 87,353 | 87,353 | 0 | 12,724 | 12,993 | 1.32% | +269 |
| VIATRIS INC(VTRS) | 0 | 21,419 | +21,419 | 0 | 256 | 0.03% | +256 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,284 | 8,281 | -3 | 1,263 | 1,511 | 0.15% | +248 |
| ALIGHT INC(ALIT) | 0 | 25,000 | +25,000 | 0 | 246 | 0.02% | +246 |
| ACACIA RESH CORP | 238,000 | 220,691 | -17,309 | 933 | 1,176 | 0.12% | +243 |
| SENTINELONE INC(S) | 0 | 10,000 | +10,000 | 0 | 233 | 0.02% | +233 |
| ALLSTATE CORP(ALL) | 0 | 1,300 | +1,300 | 0 | 225 | 0.02% | +225 |
| CRH PLC ORD | 0 | 2,500 | +2,500 | 0 | 216 | 0.02% | +216 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,000 | +5,000 | 0 | 202 | 0.02% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,493 | 6,273 | -220 | 3,446 | 3,646 | 0.37% | +200 |
| UNION PAC CORP(UNP) | 50,267 | 51,008 | +741 | 12,347 | 12,544 | 1.27% | +198 |
| MAPLEBEAR INC(CART) | 14,250 | 14,250 | 0 | 334 | 531 | 0.05% | +197 |
| RUSH STREET INTERACTIVE INC(RSI) | 10,000 | 35,000 | +25,000 | 45 | 228 | 0.02% | +183 |
| AMERICAN EXPRESS CO(AXP) | 5,258 | 5,115 | -143 | 985 | 1,165 | 0.12% | +180 |
| MURPHY USA INC(MUSA) | 2,532 | 2,532 | 0 | 903 | 1,061 | 0.11% | +159 |
| NAVIGATOR HLDGS LTD(NVGS) | 12,849 | 22,449 | +9,600 | 187 | 345 | 0.03% | +158 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 10,000 | +10,000 | 0 | 146 | 0.01% | +146 |
| ALTUS POWER INC | 0 | 30,000 | +30,000 | 0 | 143 | 0.01% | +143 |
| OPAL FUELS INC(OPAL) | 0 | 27,000 | +27,000 | 0 | 136 | 0.01% | +136 |
| WORKDAY INC(WDAY) | 1,500 | 2,000 | +500 | 414 | 546 | 0.06% | +131 |
| HOME DEPOT INC(HD) | 9,797 | 9,182 | -615 | 3,395 | 3,522 | 0.36% | +127 |
| COSTCO WHSL CORP NEW(COST) | 1,714 | 1,714 | 0 | 1,131 | 1,256 | 0.13% | +124 |
| META PLATFORMS INC(META) | 860 | 860 | 0 | 304 | 418 | 0.04% | +113 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,476 | 1,585 | 0.16% | +109 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 20,000 | +20,000 | 0 | 98 | 0.01% | +98 |
| JAMES RIV GROUP LTD | 0 | 10,000 | +10,000 | 0 | 93 | 0.01% | +93 |