Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 357,197 | 825,571 | +468,374 | 84,434 | 210,413 | 4.78% | +125,979 |
| AMAZON COM INC(AMZN) | 158,760 | 309,642 | +150,882 | 24,122 | 55,853 | 1.27% | +31,731 |
| ELANCO ANIMAL HEALTH INCORPORA | 10,497,868 | 10,641,194 | +143,326 | 156,418 | 173,239 | 3.94% | +16,820 |
| CAESARS ENTERTAINMENT INC(CZR) | 234,075 | 631,523 | +397,448 | 10,973 | 27,623 | 0.63% | +16,649 |
| BROADCOM LTD SHS(AVGO) | 79,450 | 78,065 | -1,385 | 88,687 | 103,467 | 2.35% | +14,781 |
| EATON CORP PLC(ETN) | 198,031 | 197,755 | -276 | 47,690 | 61,834 | 1.40% | +14,144 |
| ABBVIE INC(ABBV) | 325,978 | 349,599 | +23,621 | 50,517 | 63,662 | 1.45% | +13,145 |
| ROYAL OAK REALTY TRUST I NC | 0 | 202,713 | +202,713 | 0 | 13,075 | 0.30% | +13,075 |
| VANGUARD INDEX FDS | 269,494 | 268,501 | -993 | 117,715 | 129,069 | 2.93% | +11,353 |
| MICROSOFT CORP(MSFT) | 236,781 | 237,780 | +999 | 89,039 | 100,039 | 2.27% | +11,000 |
| JP MORGAN CHASE & CO(JPM) | 300,347 | 303,966 | +3,619 | 51,089 | 60,884 | 1.38% | +9,795 |
| ISHARES TR | 554,498 | 583,339 | +28,841 | 58,350 | 67,259 | 1.53% | +8,909 |
| NVIDIA CORP COM(NVDA) | 0 | 19,006 | +19,006 | 0 | 17,173 | 0.39% | +17,173 |
| KELLANOVA | 386,592 | 507,269 | +120,677 | 21,614 | 29,061 | 0.66% | +7,447 |
| GENERAL DYNAMICS CORP(GD) | 118,964 | 134,868 | +15,904 | 30,891 | 38,099 | 0.87% | +7,207 |
| IAC INTERACTIVECORP NEW COM NE | 0 | 288,623 | +288,623 | 0 | 15,395 | 0.35% | +15,395 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 128,610 | +128,610 | 0 | 6,550 | 0.15% | +6,550 |
| BERRY PLASTICS GROUP | 1,432,122 | 1,701,163 | +269,041 | 96,511 | 102,886 | 2.34% | +6,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 102,516 | +102,516 | 0 | 43,110 | 0.98% | +43,110 |
| MDU RES GROUP INC(MDU) | 0 | 889,676 | +889,676 | 0 | 22,420 | 0.51% | +22,420 |
| BANK AMERICA CORP | 743,942 | 804,564 | +60,622 | 25,049 | 30,509 | 0.69% | +5,461 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 132,518 | +132,518 | 0 | 5,319 | 0.12% | +5,319 |
| ISHARES TR | 92,025 | 93,041 | +1,016 | 43,954 | 48,915 | 1.11% | +4,961 |
| HOME DEPOT INC(HD) | 119,864 | 121,034 | +1,170 | 41,539 | 46,429 | 1.05% | +4,890 |
| ARAMARK HLDGS CORP COM | 0 | 309,180 | +309,180 | 0 | 10,055 | 0.23% | +10,055 |
| XLI 250117C00110000(Call) | 6,350 | 6,102 | -248 | 7,793 | 12,611 | — | +4,818 |
| ALIGHT INC COM CL A | 1,383,609 | 1,668,788 | +285,179 | 11,802 | 16,438 | 0.37% | +4,635 |
| AIR PRODS & CHEMS INC | 0 | 25,914 | +25,914 | 0 | 6,278 | 0.14% | +6,278 |
| VANECK VECTORS MORNINGSTAR WID | 130,016 | 173,250 | +43,234 | 11,034 | 15,575 | 0.35% | +4,541 |
| CHEVRON CORP NEW(CVX) | 0 | 315,723 | +315,723 | 0 | 49,802 | 1.13% | +49,802 |
| HERSHEY CO(HSY) | 0 | 21,059 | +21,059 | 0 | 4,096 | 0.09% | +4,096 |
| FRONTDOOR INC(FTDR) | 0 | 139,770 | +139,770 | 0 | 4,554 | 0.10% | +4,554 |
| PROCTER AND GAMBLE CO(PG) | 0 | 215,736 | +215,736 | 0 | 35,003 | 0.80% | +35,003 |
| SPIRE GLOBAL INC | 0 | 329,457 | +329,457 | 0 | 3,953 | 0.09% | +3,953 |
| EOG RES INC COM | 0 | 358,236 | +358,236 | 0 | 45,797 | 1.04% | +45,797 |
| NEWPARK RES INC(NPKI) | 0 | 647,930 | +647,930 | 0 | 4,678 | 0.11% | +4,678 |
| NATIONAL CINEMEDIA INC | 692,043 | 1,136,476 | +444,433 | 2,865 | 5,853 | 0.13% | +2,988 |
| MARRIOTT INTL INC NEW(MAR) | 98,553 | 99,578 | +1,025 | 22,225 | 25,124 | 0.57% | +2,900 |
| VONTIER CORPORATION(VNT) | 0 | 283,655 | +283,655 | 0 | 12,867 | 0.29% | +12,867 |
| CANNAE HOLDINGS INC | 439,255 | 512,233 | +72,978 | 8,570 | 11,392 | 0.26% | +2,822 |
| HOULIHAN LOKEY INC(HLI) | 281,745 | 285,527 | +3,782 | 33,784 | 36,602 | 0.83% | +2,818 |
| LINDE PLC(LIN) | 33,068 | 34,975 | +1,907 | 13,581 | 16,240 | 0.37% | +2,658 |
| FIRST INTERNET BANCORP | 202,522 | 216,712 | +14,190 | 4,899 | 7,529 | 0.17% | +2,630 |
| CRANE NXT CO(CXT) | 303,345 | 320,085 | +16,740 | 17,251 | 19,813 | 0.45% | +2,562 |
| TALEN ENERGY CORP COM | 0 | 44,490 | +44,490 | 0 | 4,198 | 0.10% | +4,198 |
| AMERICAN TOWER CORP NEW(AMT) | 63,152 | 79,863 | +16,711 | 13,633 | 15,780 | 0.36% | +2,147 |
| BLACKBAUD INC COM | 0 | 28,070 | +28,070 | 0 | 2,081 | 0.05% | +2,081 |
| BLACKROCK US EQUITY FACTOR ROT | 0 | 45,787 | +45,787 | 0 | 2,033 | 0.05% | +2,033 |
| CONDUENT INC | 0 | 578,930 | +578,930 | 0 | 1,957 | 0.04% | +1,957 |
| ISHARES TR | 0 | 97,486 | +97,486 | 0 | 10,774 | 0.24% | +10,774 |
| CZR 240621C00045000(Call) | 0 | 3,150 | +3,150 | 0 | 1,877 | — | +1,877 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,603 | +8,603 | 0 | 5,282 | 0.12% | +5,282 |
| PHINIA INC COMMON STOCK | 0 | 196,460 | +196,460 | 0 | 7,550 | 0.17% | +7,550 |
| WK KELLOGG CO COM | 317,046 | 318,596 | +1,550 | 4,166 | 5,990 | 0.14% | +1,824 |
| ISHARES TR | 0 | 63,704 | +63,704 | 0 | 3,465 | 0.08% | +3,465 |
| ALPHABET INC(GOOG) | 164,012 | 163,600 | -412 | 23,114 | 24,910 | 0.57% | +1,796 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,458 | +31,458 | 0 | 15,149 | 0.34% | +15,149 |
| ENCOMPASS HEALTH CORP COM | 0 | 47,120 | +47,120 | 0 | 3,891 | 0.09% | +3,891 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,219 | +5,219 | 0 | 6,427 | 0.15% | +6,427 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62,272 | +62,272 | 0 | 11,372 | 0.26% | +11,372 |
| DT MIDSTREAM(DTM) | 0 | 273,212 | +273,212 | 0 | 16,693 | 0.38% | +16,693 |
| EXXON MOBIL CORP | 0 | 89,060 | +89,060 | 0 | 10,352 | 0.24% | +10,352 |
| SIM ST TREAS FUT STRAT ETF | 383,500 | 483,500 | +100,000 | 8,878 | 10,574 | 0.24% | +1,696 |
| AMERICAN CENTY ETF TR | 0 | 17,940 | +17,940 | 0 | 1,681 | 0.04% | +1,681 |
| MONRO INC | 52,610 | 101,430 | +48,820 | 1,544 | 3,199 | 0.07% | +1,656 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 128,413 | 127,716 | -697 | 10,805 | 12,456 | 0.28% | +1,652 |
| VISTRA ENERGY CORP COM | 0 | 170,781 | +170,781 | 0 | 11,895 | 0.27% | +11,895 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 199,801 | 198,547 | -1,254 | 15,213 | 16,811 | 0.38% | +1,598 |
| CRANE COMPANY(CR) | 106,070 | 104,370 | -1,700 | 12,531 | 14,104 | 0.32% | +1,572 |
| PENNANT GROUP INC COM | 274,234 | 274,234 | 0 | 3,817 | 5,383 | 0.12% | +1,566 |
| VANGUARD INDEX FDS | 0 | 42,519 | +42,519 | 0 | 10,624 | 0.24% | +10,624 |
| INVESCO NASDAQ 100 ETF | 84,446 | 86,356 | +1,910 | 14,233 | 15,776 | 0.36% | +1,544 |
| VANGUARD INDEX FDS | 0 | 79,802 | +79,802 | 0 | 15,312 | 0.35% | +15,312 |
| NOMAD FOODS LTD(NOMD) | 547,270 | 549,825 | +2,555 | 9,276 | 10,755 | 0.24% | +1,478 |
| ISHARES MSCI EMERGING MARKETS | 0 | 92,595 | +92,595 | 0 | 5,331 | 0.12% | +5,331 |
| ISHARES TR | 0 | 221,813 | +221,813 | 0 | 13,473 | 0.31% | +13,473 |
| ALTA EQUIPMENT GROUP | 0 | 262,919 | +262,919 | 0 | 3,405 | 0.08% | +3,405 |
| PRIMO WATER | 0 | 560,715 | +560,715 | 0 | 10,211 | 0.23% | +10,211 |
| ARCOSA INC | 0 | 85,320 | +85,320 | 0 | 7,326 | 0.17% | +7,326 |
| ELI LILLY & CO(LLY) | 0 | 6,763 | +6,763 | 0 | 5,261 | 0.12% | +5,261 |
| ESAB CORPORATION COM | 0 | 56,517 | +56,517 | 0 | 6,249 | 0.14% | +6,249 |
| COSTCO WHSL CORP NEW(COST) | 20,270 | 20,090 | -180 | 13,380 | 14,719 | 0.33% | +1,339 |
| VANGUARD INDEX FDS | 0 | 32,230 | +32,230 | 0 | 7,367 | 0.17% | +7,367 |
| VEEVA SYS INC(VEEV) | 73,843 | 67,036 | -6,807 | 14,216 | 15,532 | 0.35% | +1,315 |
| ISHARES TR CORE MSCI EAFE | 0 | 167,871 | +167,871 | 0 | 12,459 | 0.28% | +12,459 |
| ISHARES TR | 0 | 22,383 | +22,383 | 0 | 2,323 | 0.05% | +2,323 |
| HELIX ENERGY SOLU GRP COM | 289,377 | 392,807 | +103,430 | 2,975 | 4,258 | 0.10% | +1,283 |
| ISHARES TR | 0 | 23,985 | +23,985 | 0 | 2,217 | 0.05% | +2,217 |
| POWERFLEET INC | 0 | 235,570 | +235,570 | 0 | 1,258 | 0.03% | +1,258 |
| VISA INC(V) | 0 | 36,130 | +36,130 | 0 | 10,083 | 0.23% | +10,083 |
| WALMART INC(WMT) | 0 | 134,715 | +134,715 | 0 | 8,106 | 0.18% | +8,106 |
| SCHWAB STRATEGIC TR | 0 | 301,691 | +301,691 | 0 | 18,723 | 0.43% | +18,723 |
| PAYSAFE LTD | 390,896 | 388,996 | -1,900 | 5,000 | 6,142 | 0.14% | +1,143 |
| NATURAL GAS SERVICES GROUP INC | 0 | 83,830 | +83,830 | 0 | 1,629 | 0.04% | +1,629 |
| POTLATCHDELTIC CORPORATION | 0 | 189,880 | +189,880 | 0 | 8,928 | 0.20% | +8,928 |
| MASTERBRAND INC COM | 0 | 842,109 | +842,109 | 0 | 15,781 | 0.36% | +15,781 |
| ISHARES TR | 0 | 23,542 | +23,542 | 0 | 1,988 | 0.05% | +1,988 |
| WEYERHAEUSER CO MTN BE(WY) | 657,761 | 667,242 | +9,481 | 22,870 | 23,961 | 0.54% | +1,090 |
| BLACKSTONE REIT | 0 | 78,002 | +78,002 | 0 | 1,079 | 0.02% | +1,079 |
| ENOVIS CORPORATION(ENOV) | 93,469 | 100,999 | +7,530 | 5,236 | 6,307 | 0.14% | +1,071 |