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 | 4.82% | +125,979 |
| AMAZON COM INC(AMZN) | 158,760 | 309,642 | +150,882 | 24,122 | 55,853 | 1.28% | +31,731 |
| ELANCO ANIMAL HEALTH INCORPORA | 10,497,868 | 10,641,194 | +143,326 | 156,418 | 173,239 | 3.96% | +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 | 2.37% | +14,781 |
| EATON CORP PLC(ETN) | 198,031 | 197,755 | -276 | 47,690 | 61,834 | 1.41% | +14,144 |
| ABBVIE INC(ABBV) | 325,978 | 349,599 | +23,621 | 50,517 | 63,662 | 1.46% | +13,145 |
| ROYAL OAK REALTY TRUST I NC | 20,323 | 202,713 | +182,390 | 1,311 | 13,075 | 0.30% | +11,764 |
| VANGUARD INDEX FDS | 269,494 | 268,501 | -993 | 117,715 | 129,069 | 2.95% | +11,353 |
| MICROSOFT CORP(MSFT) | 236,781 | 237,780 | +999 | 89,039 | 100,039 | 2.29% | +11,000 |
| JP MORGAN CHASE & CO(JPM) | 300,347 | 303,966 | +3,619 | 51,089 | 60,884 | 1.39% | +9,795 |
| ISHARES TR | 554,498 | 583,339 | +28,841 | 58,350 | 67,259 | 1.54% | +8,909 |
| NVIDIA CORP COM(NVDA) | 17,046 | 19,006 | +1,960 | 8,441 | 17,173 | 0.39% | +8,732 |
| KELLANOVA | 386,592 | 507,269 | +120,677 | 21,614 | 29,061 | 0.67% | +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 | 160,623 | 288,623 | +128,000 | 8,413 | 15,395 | 0.35% | +6,982 |
| 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 | 2.35% | +6,376 |
| BERKSHIRE HATHAWAY INC DEL | 103,421 | 102,516 | -905 | 36,886 | 43,110 | 0.99% | +6,224 |
| MDU RES GROUP INC(MDU) | 850,206 | 889,676 | +39,470 | 16,834 | 22,420 | 0.51% | +5,586 |
| BANK AMERICA CORP | 743,942 | 804,564 | +60,622 | 25,049 | 30,509 | 0.70% | +5,461 |
| FORTREA HOLDINGS INC(FTRE) | 328 | 132,518 | +132,190 | 11 | 5,319 | 0.12% | +5,308 |
| ISHARES TR | 92,025 | 93,041 | +1,016 | 43,954 | 48,915 | 1.12% | +4,961 |
| HOME DEPOT INC(HD) | 119,864 | 121,034 | +1,170 | 41,539 | 46,429 | 1.06% | +4,890 |
| ARAMARK HLDGS CORP COM | 183,790 | 309,180 | +125,390 | 5,164 | 10,055 | 0.23% | +4,890 |
| ALIGHT INC COM CL A | 1,383,609 | 1,668,788 | +285,179 | 11,802 | 16,438 | 0.38% | +4,635 |
| AIR PRODS & CHEMS INC | 6,170 | 25,914 | +19,744 | 1,689 | 6,278 | 0.14% | +4,589 |
| VANECK VECTORS MORNINGSTAR WID | 130,016 | 173,250 | +43,234 | 11,034 | 15,575 | 0.36% | +4,541 |
| CHEVRON CORP NEW(CVX) | 305,378 | 315,723 | +10,345 | 45,550 | 49,802 | 1.14% | +4,252 |
| HERSHEY CO(HSY) | 406 | 21,059 | +20,653 | 76 | 4,096 | 0.09% | +4,020 |
| FRONTDOOR INC(FTDR) | 16,130 | 139,770 | +123,640 | 568 | 4,554 | 0.10% | +3,986 |
| PROCTER AND GAMBLE CO(PG) | 214,535 | 215,736 | +1,201 | 31,438 | 35,003 | 0.80% | +3,565 |
| SPIRE GLOBAL INC(SPIR) | 62,260 | 329,457 | +267,197 | 487 | 3,953 | 0.09% | +3,467 |
| EOG RES INC COM | 351,513 | 358,236 | +6,723 | 42,515 | 45,797 | 1.05% | +3,281 |
| NEWPARK RES INC(NPKI) | 229,360 | 647,930 | +418,570 | 1,523 | 4,678 | 0.11% | +3,155 |
| NATIONAL CINEMEDIA INC(NCMI) | 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) | 290,075 | 283,655 | -6,420 | 10,022 | 12,867 | 0.29% | +2,845 |
| 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 | 0.84% | +2,818 |
| LINDE PLC(LIN) | 33,068 | 34,975 | +1,907 | 13,581 | 16,240 | 0.37% | +2,658 |
| FIRST INTERNET BANCORP(INBK) | 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 | 27,620 | 44,490 | +16,870 | 1,768 | 4,198 | 0.10% | +2,430 |
| 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(CNDT) | 0 | 578,930 | +578,930 | 0 | 1,957 | 0.04% | +1,957 |
| ISHARES TR | 81,949 | 97,486 | +15,537 | 8,871 | 10,774 | 0.25% | +1,903 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,877 | 8,603 | +1,726 | 3,431 | 5,282 | 0.12% | +1,850 |
| PHINIA INC COMMON STOCK | 188,420 | 196,460 | +8,040 | 5,707 | 7,550 | 0.17% | +1,843 |
| WK KELLOGG CO COM | 317,046 | 318,596 | +1,550 | 4,166 | 5,990 | 0.14% | +1,824 |
| ISHARES TR | 31,673 | 63,704 | +32,031 | 1,650 | 3,465 | 0.08% | +1,815 |
| ALPHABET INC(GOOG) | 164,012 | 163,600 | -412 | 23,114 | 24,910 | 0.57% | +1,796 |
| MASTERCARD INCORPORATED(MA) | 31,338 | 31,458 | +120 | 13,366 | 15,149 | 0.35% | +1,784 |
| ENCOMPASS HEALTH CORP COM | 32,410 | 47,120 | +14,710 | 2,162 | 3,891 | 0.09% | +1,729 |
| TRANSDIGM GROUP INC(TDG) | 4,667 | 5,219 | +552 | 4,720 | 6,427 | 0.15% | +1,706 |
| VANGUARD SPECIALIZED FUNDS | 57,547 | 62,272 | +4,725 | 9,670 | 11,372 | 0.26% | +1,701 |
| DT MIDSTREAM(DTM) | 273,632 | 273,212 | -420 | 14,995 | 16,693 | 0.38% | +1,698 |
| EXXON MOBIL CORP | 86,577 | 89,060 | +2,483 | 8,656 | 10,352 | 0.24% | +1,696 |
| 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(MNRO) | 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 | 0.29% | +1,652 |
| DIREXION AUSPICE BROAD COMMODI | 3,593 | 46,248 | +42,655 | 725 | 2,365 | 0.05% | +1,640 |
| VISTRA ENERGY CORP COM | 266,621 | 170,781 | -95,840 | 10,270 | 11,895 | 0.27% | +1,625 |
| 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 | 39,027 | 42,519 | +3,492 | 9,079 | 10,624 | 0.24% | +1,545 |
| INVESCO NASDAQ 100 ETF | 84,446 | 86,356 | +1,910 | 14,233 | 15,776 | 0.36% | +1,544 |
| VANGUARD INDEX FDS | 76,555 | 79,802 | +3,247 | 13,778 | 15,312 | 0.35% | +1,535 |
| NOMAD FOODS LTD(NOMD) | 547,270 | 549,825 | +2,555 | 9,276 | 10,755 | 0.25% | +1,478 |
| ISHARES MSCI EMERGING MARKETS | 70,000 | 92,595 | +22,595 | 3,879 | 5,331 | 0.12% | +1,452 |
| ISHARES TR | 43,405 | 221,813 | +178,408 | 12,030 | 13,473 | 0.31% | +1,443 |
| ALTA EQUIPMENT GROUP | 160,259 | 262,919 | +102,660 | 1,982 | 3,405 | 0.08% | +1,422 |
| PRIMO WATER | 585,295 | 560,715 | -24,580 | 8,809 | 10,211 | 0.23% | +1,402 |
| ARCOSA INC | 72,113 | 85,320 | +13,207 | 5,959 | 7,326 | 0.17% | +1,366 |
| ELI LILLY & CO(LLY) | 6,711 | 6,763 | +52 | 3,912 | 5,261 | 0.12% | +1,349 |
| ESAB CORPORATION COM | 56,617 | 56,517 | -100 | 4,904 | 6,249 | 0.14% | +1,345 |
| COSTCO WHSL CORP NEW(COST) | 20,270 | 20,090 | -180 | 13,380 | 14,719 | 0.34% | +1,339 |
| VANGUARD INDEX FDS | 28,286 | 32,230 | +3,944 | 6,034 | 7,367 | 0.17% | +1,333 |
| VEEVA SYS INC(VEEV) | 73,843 | 67,036 | -6,807 | 14,216 | 15,532 | 0.36% | +1,315 |
| ISHARES TR CORE MSCI EAFE | 158,780 | 167,871 | +9,091 | 11,170 | 12,459 | 0.29% | +1,289 |
| ISHARES TR | 10,731 | 22,383 | +11,652 | 1,039 | 2,323 | 0.05% | +1,284 |
| HELIX ENERGY SOLU GRP COM | 289,377 | 392,807 | +103,430 | 2,975 | 4,258 | 0.10% | +1,283 |
| ISHARES TR | 10,103 | 23,985 | +13,882 | 951 | 2,217 | 0.05% | +1,266 |
| POWERFLEET INC(AIOT) | 0 | 235,570 | +235,570 | 0 | 1,258 | 0.03% | +1,258 |
| VISA INC(V) | 34,008 | 36,130 | +2,122 | 8,854 | 10,083 | 0.23% | +1,229 |
| WALMART INC(WMT) | 44,014 | 134,715 | +90,701 | 6,939 | 8,106 | 0.19% | +1,167 |
| SCHWAB STRATEGIC TR | 311,326 | 301,691 | -9,635 | 17,559 | 18,723 | 0.43% | +1,164 |
| PAYSAFE LTD | 390,896 | 388,996 | -1,900 | 5,000 | 6,142 | 0.14% | +1,143 |
| NATURAL GAS SERVICES GROUP INC | 31,790 | 83,830 | +52,040 | 511 | 1,629 | 0.04% | +1,118 |
| POTLATCHDELTIC CORPORATION | 159,330 | 189,880 | +30,550 | 7,823 | 8,928 | 0.20% | +1,105 |
| MASTERBRAND INC COM | 988,533 | 842,109 | -146,424 | 14,680 | 15,781 | 0.36% | +1,101 |
| ISHARES TR | 11,834 | 23,542 | +11,708 | 889 | 1,988 | 0.05% | +1,099 |
| WEYERHAEUSER CO MTN BE(WY) | 657,761 | 667,242 | +9,481 | 22,870 | 23,961 | 0.55% | +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 |
| JACKSON FINL INC CL A | 163,137 | 142,220 | -20,917 | 8,353 | 9,406 | 0.22% | +1,054 |