Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERRY PLASTICS GROUP | 1,826,328 | 2,117,258 | +290,930 | 107,479 | 143,931 | 3.28% | +36,452 |
| NORFOLK SOUTHN CORP(NSC) | 1,130,992 | 1,116,094 | -14,898 | 242,813 | 277,349 | 6.31% | +34,537 |
| LKQ CORP(LKQ) | 8,008 | 850,992 | +842,984 | 333 | 33,972 | 0.77% | +33,639 |
| FORWARD AIR CORP(FWRD) | 962,330 | 1,125,506 | +163,176 | 18,323 | 39,843 | 0.91% | +21,520 |
| JP MORGAN ULTRA SHORT INCOME E | 1,283,561 | 1,579,626 | +296,065 | 64,781 | 80,150 | 1.82% | +15,369 |
| APPLE INC(AAPL) | 592,398 | 590,440 | -1,958 | 124,771 | 137,573 | 3.13% | +12,802 |
| ELEMENT FLEET MANAGEMENT CORP(ELEEF) | 0 | 523,892 | +523,892 | 0 | 11,153 | 0.25% | +11,153 |
| AMERICAN TOWER CORP NEW(AMT) | 90,200 | 120,001 | +29,801 | 17,533 | 27,907 | 0.64% | +10,374 |
| CAESARS ENTERTAINMENT INC(CZR) | 318,511 | 534,696 | +216,185 | 12,658 | 22,318 | 0.51% | +9,661 |
| ABBVIE INC(ABBV) | 350,466 | 352,966 | +2,500 | 60,112 | 69,704 | 1.59% | +9,592 |
| RAYONIER INC(RYN) | 79,070 | 342,870 | +263,800 | 2,300 | 11,034 | 0.25% | +8,733 |
| UNITEDHEALTH GROUP INC(UNH) | 115,479 | 115,240 | -239 | 58,809 | 67,379 | 1.53% | +8,570 |
| HOME DEPOT INC(HD) | 121,604 | 121,968 | +364 | 41,861 | 49,421 | 1.13% | +7,560 |
| BROADCOM LTD SHS(AVGO) | 66,209 | 659,213 | +593,004 | 106,300 | 113,714 | 2.59% | +7,414 |
| SEAPORT ENTMT GROUP(SEG) | 0 | 259,747 | +259,747 | 0 | 7,122 | 0.16% | +7,122 |
| HOULIHAN LOKEY INC(HLI) | 284,293 | 287,519 | +3,226 | 38,340 | 45,434 | 1.03% | +7,094 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 242,519 | 253,046 | +10,527 | 15,749 | 22,655 | 0.52% | +6,906 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,748,371 | 2,003,728 | +255,357 | 7,675 | 14,126 | 0.32% | +6,451 |
| ISHARES TR | 608,050 | 624,811 | +16,761 | 72,224 | 78,489 | 1.79% | +6,264 |
| KENVUE INC COM | 489,633 | 650,588 | +160,955 | 8,902 | 15,048 | 0.34% | +6,147 |
| JANUS HENDERSON AAA CLO ETF | 8,633 | 128,806 | +120,173 | 439 | 6,554 | 0.15% | +6,114 |
| RSTK REGIONAL BRANDS INC COM | 0 | 388,952 | +388,952 | 0 | 6,052 | 0.14% | +6,052 |
| ATMUS FILTRATION TECHNOLOGIE | 279,400 | 375,295 | +95,895 | 8,041 | 14,085 | 0.32% | +6,044 |
| MASTERBRAND INC COM | 785,518 | 944,902 | +159,384 | 11,531 | 17,518 | 0.40% | +5,987 |
| HOWARD HUGHES CORP | 165,415 | 215,720 | +50,305 | 10,722 | 16,703 | 0.38% | +5,981 |
| MCDONALDS CORP(MCD) | 105,781 | 107,172 | +1,391 | 26,957 | 32,635 | 0.74% | +5,678 |
| ACCENTURE PLC | 101,427 | 102,832 | +1,405 | 30,774 | 36,349 | 0.83% | +5,575 |
| CRH PLC | 151,757 | 181,193 | +29,436 | 11,379 | 16,804 | 0.38% | +5,425 |
| AMERICAN CENTY ETF TR | 20,040 | 74,864 | +54,824 | 1,798 | 7,183 | 0.16% | +5,385 |
| GIBRALTAR INDS INC(ROCK) | 4,830 | 79,433 | +74,603 | 331 | 5,555 | 0.13% | +5,224 |
| BERKSHIRE HATHAWAY INC DEL | 101,950 | 101,099 | -851 | 41,473 | 46,532 | 1.06% | +5,059 |
| VANECK VECTORS MORNINGSTAR WID | 205,486 | 231,740 | +26,254 | 17,797 | 22,467 | 0.51% | +4,670 |
| DENNYS CORP COM | 146,470 | 880,880 | +734,410 | 1,040 | 5,682 | 0.13% | +4,642 |
| EATON CORP PLC(ETN) | 192,989 | 195,318 | +2,329 | 60,512 | 64,736 | 1.47% | +4,224 |
| F&G ANNUITIES & LIFE INC(FG) | 178,289 | 243,653 | +65,364 | 6,784 | 10,896 | 0.25% | +4,112 |
| HARMONIC INC(HLIT) | 2,926,983 | 2,644,637 | -282,346 | 34,451 | 38,532 | 0.88% | +4,082 |
| V2X INC(VVX) | 188,315 | 233,345 | +45,030 | 9,032 | 13,035 | 0.30% | +4,003 |
| ARCOSA INC | 85,074 | 116,344 | +31,270 | 7,096 | 11,025 | 0.25% | +3,929 |
| WEYERHAEUSER CO MTN BE(WY) | 661,543 | 669,448 | +7,905 | 18,781 | 22,668 | 0.52% | +3,886 |
| WOLVERINE WORLD WIDE INC(WWW) | 100,440 | 293,910 | +193,470 | 1,358 | 5,120 | 0.12% | +3,762 |
| ISHARES TR | 82,280 | 84,388 | +2,108 | 45,026 | 48,677 | 1.11% | +3,651 |
| JACOBS ENGINEERING GROUP INC | 64 | 25,415 | +25,351 | 9 | 3,327 | 0.08% | +3,318 |
| JP MORGAN CHASE & CO(JPM) | 301,141 | 304,071 | +2,930 | 60,909 | 64,116 | 1.46% | +3,208 |
| HELIX ENERGY SOLU GRP COM | 576,466 | 873,506 | +297,040 | 6,883 | 9,696 | 0.22% | +2,813 |
| VANECK CLO ETF | 0 | 52,980 | +52,980 | 0 | 2,810 | 0.06% | +2,810 |
| FRONTDOOR INC(FTDR) | 195,070 | 193,210 | -1,860 | 6,591 | 9,272 | 0.21% | +2,681 |
| BERY 241220C00065000 | 3,400 | 6,599 | +3,199 | 728 | 3,402 | 0.08% | +2,674 |
| PROCTER AND GAMBLE CO(PG) | 215,227 | 219,261 | +4,034 | 35,495 | 37,976 | 0.86% | +2,481 |
| ISHARES TR | 103,734 | 115,066 | +11,332 | 11,064 | 13,458 | 0.31% | +2,394 |
| SANDSTORM GOLD LTD | 70 | 395,900 | +395,830 | 0 | 2,375 | 0.05% | +2,375 |
| JANUS HENDERSON MORTGAGE-BACKE | 550 | 50,893 | +50,343 | 25 | 2,374 | 0.05% | +2,350 |
| HELEN OF TROY LT | 0 | 37,400 | +37,400 | 0 | 2,313 | 0.05% | +2,313 |
| JOHNSON & JOHNSON(JNJ) | 283,194 | 269,566 | -13,628 | 41,392 | 43,686 | 0.99% | +2,294 |
| GENERAL DYNAMICS CORP(GD) | 135,521 | 137,698 | +2,177 | 39,320 | 41,612 | 0.95% | +2,292 |
| ARES MANAGEMENT CORP(ARES) | 71,891 | 76,148 | +4,257 | 9,582 | 11,867 | 0.27% | +2,285 |
| ENOVIS CORPORATION(ENOV) | 148,807 | 209,207 | +60,400 | 6,726 | 9,006 | 0.21% | +2,280 |
| SIRIUSXM HOLDINGS(SIRI) | 0 | 96,233 | +96,233 | 0 | 2,276 | 0.05% | +2,276 |
| 3M CO | 40,745 | 46,974 | +6,229 | 4,164 | 6,421 | 0.15% | +2,258 |
| BLACKROCK US EQUITY FACTOR ROT | 153,357 | 190,537 | +37,180 | 7,199 | 9,426 | 0.21% | +2,227 |
| VEEVA SYS INC(VEEV) | 81,925 | 81,920 | -5 | 14,993 | 17,193 | 0.39% | +2,199 |
| VAREX IMAGING CORP(VREX) | 0 | 183,910 | +183,910 | 0 | 2,192 | 0.05% | +2,192 |
| ADOBE SYS INC COM | 5,395 | 9,987 | +4,592 | 2,997 | 5,171 | 0.12% | +2,174 |
| LINDE PLC(LIN) | 42,260 | 43,437 | +1,177 | 18,544 | 20,713 | 0.47% | +2,169 |
| PENNANT GROUP INC COM | 259,949 | 229,529 | -30,420 | 6,028 | 8,194 | 0.19% | +2,166 |
| PENTAIR LTD SHS | 0 | 21,910 | +21,910 | 0 | 2,143 | 0.05% | +2,143 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 127,236 | 122,668 | -4,568 | 12,773 | 14,863 | 0.34% | +2,089 |
| BOOKING HOLDINGS INC(BKNG) | 1,933 | 2,301 | +368 | 7,658 | 9,691 | 0.22% | +2,033 |
| STIFEL FINL CORP(SF) | 125,456 | 132,665 | +7,209 | 10,557 | 12,457 | 0.28% | +1,900 |
| INVESCO S&P SMALLCAP 600 REVEN | 315,464 | 316,978 | +1,514 | 12,641 | 14,489 | 0.33% | +1,848 |
| TRANSDIGM GROUP INC(TDG) | 5,467 | 6,169 | +702 | 6,984 | 8,803 | 0.20% | +1,819 |
| CANNAE HOLDINGS INC | 302,533 | 382,753 | +80,220 | 5,488 | 7,295 | 0.17% | +1,807 |
| ARAMARK HLDGS CORP COM | 346,580 | 349,640 | +3,060 | 11,791 | 13,542 | 0.31% | +1,751 |
| VANGUARD INDEX FDS | 267,162 | 256,435 | -10,727 | 133,615 | 135,313 | 3.08% | +1,697 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 74,530 | 193,740 | +119,210 | 1,452 | 3,129 | 0.07% | +1,677 |
| WALMART INC(WMT) | 132,860 | 131,811 | -1,049 | 8,996 | 10,644 | 0.24% | +1,648 |
| ARCBEST CORP COM(ARCB) | 0 | 15,000 | +15,000 | 0 | 1,627 | 0.04% | +1,627 |
| DIREXION AUSPICE BROAD COMMODI | 3,593 | 49,482 | +45,889 | 956 | 2,573 | 0.06% | +1,617 |
| PROG HOLDINGS INC(PRG) | 0 | 33,020 | +33,020 | 0 | 1,601 | 0.04% | +1,601 |
| AIR PRODS & CHEMS INC | 28,105 | 29,643 | +1,538 | 7,253 | 8,826 | 0.20% | +1,573 |
| VISTRA ENERGY CORP COM | 85,633 | 74,934 | -10,699 | 7,363 | 8,883 | 0.20% | +1,520 |
| POTLATCHDELTIC CORPORATION | 235,311 | 239,291 | +3,980 | 9,269 | 10,780 | 0.25% | +1,511 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,866 | 11,704 | +2,838 | 4,803 | 6,300 | 0.14% | +1,496 |
| VANGUARD INDEX FDS | 120,989 | 119,298 | -1,691 | 10,134 | 11,622 | 0.26% | +1,488 |
| BLACKSTONE GROUP INC | 73,726 | 68,994 | -4,732 | 9,127 | 10,565 | 0.24% | +1,438 |
| ISHARES MSCI EMERGING MARKETS | 143,637 | 162,470 | +18,833 | 8,503 | 9,929 | 0.23% | +1,425 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 162,660 | +162,660 | 0 | 1,420 | 0.03% | +1,420 |
| SHERWIN WILLIAMS CO(SHW) | 17,492 | 17,337 | -155 | 5,220 | 6,617 | 0.15% | +1,397 |
| KYNDRYL HLDGS INC COM | 433,938 | 557,023 | +123,085 | 11,417 | 12,800 | 0.29% | +1,383 |
| ROCKWELL AUTOMATION INC(ROK) | 1,330 | 6,289 | +4,959 | 366 | 1,688 | 0.04% | +1,322 |
| SPECTRUM BRANDS HLDGS INC COM | 39,550 | 49,540 | +9,990 | 3,399 | 4,713 | 0.11% | +1,315 |
| AMPCO-PITTSBURG CORP | 1,068,531 | 1,068,531 | 0 | 823 | 2,137 | 0.05% | +1,314 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 173,510 | 174,510 | +1,000 | 8,689 | 9,985 | 0.23% | +1,296 |
| VISA INC(V) | 36,931 | 39,961 | +3,030 | 9,693 | 10,987 | 0.25% | +1,294 |
| UGI CORP NEW(UGI) | 0 | 51,270 | +51,270 | 0 | 1,283 | 0.03% | +1,283 |
| ISHARES TR 0-5 YR TIPS ETF | 135,826 | 145,967 | +10,141 | 13,513 | 14,789 | 0.34% | +1,276 |
| ISHARES TR | 54,998 | 66,323 | +11,325 | 5,090 | 6,350 | 0.14% | +1,261 |
| PAYSAFE LTD | 261,017 | 260,187 | -830 | 4,615 | 5,836 | 0.13% | +1,221 |
| ORACLE CORP(ORCL) | 35,458 | 36,473 | +1,015 | 5,007 | 6,215 | 0.14% | +1,208 |
| DIEBOLD NIXDORF INC(DBD) | 50,704 | 70,524 | +19,820 | 1,951 | 3,150 | 0.07% | +1,199 |
| PARKER-HANNIFIN CORP(PH) | 10,353 | 10,176 | -177 | 5,237 | 6,429 | 0.15% | +1,193 |