Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELANCO ANIMAL HEALTH INCORPORA | 3,308,617 | 10,497,868 | +7,189,251 | 37,189 | 156,418 | 3.67% | +119,229 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 357,197 | +357,197 | 0 | 84,434 | 1.98% | +84,434 |
| HARMONIC INC(HLIT) | 0 | 4,055,393 | +4,055,393 | 0 | 52,882 | 1.24% | +52,882 |
| BROADCOM LTD SHS(AVGO) | 0 | 79,450 | +79,450 | 0 | 88,687 | 2.08% | +88,687 |
| BERRY PLASTICS GROUP | 1,238,927 | 1,432,122 | +193,195 | 76,702 | 96,511 | 2.27% | +19,809 |
| MICROSOFT CORP(MSFT) | 0 | 236,781 | +236,781 | 0 | 89,039 | 2.09% | +89,039 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 63,152 | +63,152 | 0 | 13,633 | 0.32% | +13,633 |
| VANGUARD INDEX FDS | 0 | 269,494 | +269,494 | 0 | 117,715 | 2.76% | +117,715 |
| APPLE INC(AAPL) | 0 | 584,760 | +584,760 | 0 | 112,584 | 2.64% | +112,584 |
| KOHLS CORP(KSS) | 0 | 2,186,309 | +2,186,309 | 0 | 62,703 | 1.47% | +62,703 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 234,075 | +234,075 | 0 | 10,973 | 0.26% | +10,973 |
| VANECK VECTORS MORNINGSTAR WID | 32,729 | 130,016 | +97,287 | 2,482 | 11,034 | 0.26% | +8,552 |
| GENERAL DYNAMICS CORP(GD) | 102,315 | 118,964 | +16,649 | 22,609 | 30,891 | 0.73% | +8,283 |
| VESTIS CORPORATION COM SHS | 0 | 368,445 | +368,445 | 0 | 7,789 | 0.18% | +7,789 |
| JP MORGAN CHASE & CO(JPM) | 0 | 300,347 | +300,347 | 0 | 51,089 | 1.20% | +51,089 |
| VEEVA SYS INC(VEEV) | 34,571 | 73,843 | +39,272 | 7,033 | 14,216 | 0.33% | +7,183 |
| ELAN 240216C00150000(Call) | 0 | 26,663 | +26,663 | 0 | 6,842 | — | +6,842 |
| META PLATFORMS INC CLASS A COM(META) | 105,561 | 108,707 | +3,146 | 31,691 | 38,478 | 0.90% | +6,787 |
| DISNEY WALT CO(DIS) | 0 | 128,060 | +128,060 | 0 | 11,563 | 0.27% | +11,563 |
| ISHARES TR | 89,237 | 92,025 | +2,788 | 38,321 | 43,954 | 1.03% | +5,633 |
| NOMAD FOODS LTD(NOMD) | 0 | 547,270 | +547,270 | 0 | 9,276 | 0.22% | +9,276 |
| HOME DEPOT INC(HD) | 0 | 119,864 | +119,864 | 0 | 41,539 | 0.98% | +41,539 |
| HONEYWELL INTL INC(HON) | 0 | 204,093 | +204,093 | 0 | 42,800 | 1.01% | +42,800 |
| ISHARES TR | 0 | 554,498 | +554,498 | 0 | 58,350 | 1.37% | +58,350 |
| ACCENTURE PLC | 0 | 115,764 | +115,764 | 0 | 40,623 | 0.95% | +40,623 |
| EATON CORP PLC(ETN) | 200,774 | 198,031 | -2,743 | 42,821 | 47,690 | 1.12% | +4,869 |
| XLI 250117C00110000(Call) | 0 | 6,350 | +6,350 | 0 | 7,793 | — | +7,793 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 48,590 | +48,590 | 0 | 4,791 | 0.11% | +4,791 |
| AMAZON COM INC(AMZN) | 0 | 158,760 | +158,760 | 0 | 24,122 | 0.57% | +24,122 |
| WK KELLOGG CO COM | 0 | 317,046 | +317,046 | 0 | 4,166 | 0.10% | +4,166 |
| BLACKROCK INC(BLK) | 0 | 26,994 | +26,994 | 0 | 21,914 | 0.51% | +21,914 |
| KELLANOVA | 298,180 | 386,592 | +88,412 | 17,745 | 21,614 | 0.51% | +3,870 |
| CAPITAL GROUP CORE BOND ETF | 0 | 143,347 | +143,347 | 0 | 3,791 | 0.09% | +3,791 |
| ALIGHT INC COM CL A | 0 | 1,383,609 | +1,383,609 | 0 | 11,802 | 0.28% | +11,802 |
| MCDONALDS CORP(MCD) | 0 | 103,195 | +103,195 | 0 | 30,598 | 0.72% | +30,598 |
| CVS HEALTH CORP(CVS) | 457,267 | 450,122 | -7,145 | 31,926 | 35,542 | 0.83% | +3,615 |
| HOULIHAN LOKEY INC(HLI) | 282,880 | 281,745 | -1,135 | 30,302 | 33,784 | 0.79% | +3,482 |
| VANECK VECTORS FALLEN ANGEL HI | 0 | 139,956 | +139,956 | 0 | 4,028 | 0.09% | +4,028 |
| CRANE COMPANY(CR) | 104,149 | 106,070 | +1,921 | 9,247 | 12,531 | 0.29% | +3,284 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 238,244 | +238,244 | 0 | 10,959 | 0.26% | +10,959 |
| AMERICAN VANGUARD CORP | 0 | 329,576 | +329,576 | 0 | 3,615 | 0.08% | +3,615 |
| CRANE NXT CO(CXT) | 0 | 303,345 | +303,345 | 0 | 17,251 | 0.41% | +17,251 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 199,801 | +199,801 | 0 | 15,213 | 0.36% | +15,213 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 0 | 128,413 | +128,413 | 0 | 10,805 | 0.25% | +10,805 |
| HELIX ENERGY SOLU GRP COM | 0 | 289,377 | +289,377 | 0 | 2,975 | 0.07% | +2,975 |
| VANGUARD BD INDEX FDS | 0 | 494,384 | +494,384 | 0 | 38,077 | 0.89% | +38,077 |
| BANK AMERICA CORP | 0 | 743,942 | +743,942 | 0 | 25,049 | 0.59% | +25,049 |
| PROCORE TECHNOLOGIES INC(PCOR) | 98,049 | 134,309 | +36,260 | 6,405 | 9,297 | 0.22% | +2,892 |
| PIMCO 25 YR ZERO CPN US TIF | 0 | 33,343 | +33,343 | 0 | 2,845 | 0.07% | +2,845 |
| NCR ATLEOS CORP | 0 | 113,038 | +113,038 | 0 | 2,746 | 0.06% | +2,746 |
| API GROUP CORP(APG) | 0 | 416,221 | +416,221 | 0 | 14,401 | 0.34% | +14,401 |
| ENOVIS CORPORATION(ENOV) | 0 | 93,469 | +93,469 | 0 | 5,236 | 0.12% | +5,236 |
| ISHARES TR | 0 | 22,874 | +22,874 | 0 | 6,935 | 0.16% | +6,935 |
| KYNDRYL HLDGS INC COM | 444,019 | 443,980 | -39 | 6,705 | 9,226 | 0.22% | +2,521 |
| MARRIOTT INTL INC NEW(MAR) | 100,242 | 98,553 | -1,689 | 19,704 | 22,225 | 0.52% | +2,521 |
| FIRST INTERNET BANCORP | 152,509 | 202,522 | +50,013 | 2,472 | 4,899 | 0.12% | +2,427 |
| UNITEDHEALTH GROUP INC(UNH) | 108,412 | 108,223 | -189 | 54,660 | 56,976 | 1.34% | +2,316 |
| HOWARD HUGHES CORP | 80,955 | 96,445 | +15,490 | 6,001 | 8,251 | 0.19% | +2,250 |
| CANNAE HOLDINGS INC | 339,665 | 439,255 | +99,590 | 6,331 | 8,570 | 0.20% | +2,239 |
| VANGUARD INDEX FDS | 0 | 58,467 | +58,467 | 0 | 8,741 | 0.21% | +8,741 |
| JACKSON FINL INC CL A | 0 | 163,137 | +163,137 | 0 | 8,353 | 0.20% | +8,353 |
| RUT 240315P01950000(Put) | 758 | 1,320 | +562 | 3,013 | 5,151 | — | +2,138 |
| WEYERHAEUSER CO MTN BE(WY) | 676,457 | 657,761 | -18,696 | 20,740 | 22,870 | 0.54% | +2,130 |
| NIKE INC(NKE) | 0 | 192,045 | +192,045 | 0 | 20,850 | 0.49% | +20,850 |
| LIONS GATE ENTMNT CORP | 812,450 | 835,940 | +23,490 | 6,394 | 8,518 | 0.20% | +2,124 |
| NATIONAL CINEMEDIA INC | 167,330 | 692,043 | +524,713 | 751 | 2,865 | 0.07% | +2,114 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,270 | +20,270 | 0 | 13,380 | 0.31% | +13,380 |
| PAYSAFE LTD | 244,170 | 390,896 | +146,726 | 2,928 | 5,000 | 0.12% | +2,072 |
| LINDE PLC(LIN) | 31,170 | 33,068 | +1,898 | 11,606 | 13,581 | 0.32% | +1,975 |
| PENNANT GROUP INC COM | 0 | 274,234 | +274,234 | 0 | 3,817 | 0.09% | +3,817 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 52,942 | +52,942 | 0 | 10,124 | 0.24% | +10,124 |
| DOLLAR GEN CORP NEW(DG) | 0 | 16,808 | +16,808 | 0 | 2,285 | 0.05% | +2,285 |
| INVESCO NASDAQ 100 ETF | 0 | 84,446 | +84,446 | 0 | 14,233 | 0.33% | +14,233 |
| PROVIDER REAL ESTATE FUND I LP | 0 | 1,811,243 | +1,811,243 | 0 | 1,811 | 0.04% | +1,811 |
| MAYVILLE ENGR CO INC | 0 | 247,180 | +247,180 | 0 | 3,564 | 0.08% | +3,564 |
| LIBERTY MEDIA CORP DEL | 288,271 | 315,538 | +27,267 | 7,339 | 9,081 | 0.21% | +1,742 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,937 | +21,937 | 0 | 10,427 | 0.24% | +10,427 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 197,886 | +197,886 | 0 | 15,912 | 0.37% | +15,912 |
| BLACKSTONE GROUP INC | 76,034 | 75,367 | -667 | 8,146 | 9,867 | 0.23% | +1,721 |
| ABBVIE INC(ABBV) | 327,437 | 325,978 | -1,459 | 48,808 | 50,517 | 1.19% | +1,709 |
| JP MORGAN ULTRA SHORT INCOME E | 1,175,010 | 1,207,694 | +32,684 | 58,962 | 60,662 | 1.42% | +1,700 |
| PLAYAGS INC COM | 679,265 | 724,085 | +44,820 | 4,429 | 6,104 | 0.14% | +1,675 |
| ADVANTAGE SOLUTIONS INC COM CL | 678,140 | 971,640 | +293,500 | 1,926 | 3,517 | 0.08% | +1,591 |
| INVESCO S&P SMALLCAP 600 REVEN | 0 | 310,440 | +310,440 | 0 | 12,862 | 0.30% | +12,862 |
| MONRO INC | 0 | 52,610 | +52,610 | 0 | 1,544 | 0.04% | +1,544 |
| QUALCOMM INC(QCOM) | 0 | 67,981 | +67,981 | 0 | 9,832 | 0.23% | +9,832 |
| UGI CORP NEW(UGI) | 38,860 | 97,790 | +58,930 | 894 | 2,406 | 0.06% | +1,512 |
| ALPHABET INC(GOOG) | 163,864 | 164,012 | +148 | 21,605 | 23,114 | 0.54% | +1,509 |
| DFA DIMENSIONAL US MARKETWIDE | 0 | 322,513 | +322,513 | 0 | 12,004 | 0.28% | +12,004 |
| VANGUARD INDEX FDS | 0 | 35,779 | +35,779 | 0 | 8,488 | 0.20% | +8,488 |
| VANGUARD INDEX FDS | 0 | 123,219 | +123,219 | 0 | 10,888 | 0.26% | +10,888 |
| VANGUARD INDEX FDS | 0 | 73,031 | +73,031 | 0 | 12,008 | 0.28% | +12,008 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,106 | +18,106 | 0 | 5,647 | 0.13% | +5,647 |
| VITESSE ENERGY INC | 108,969 | 177,374 | +68,405 | 2,494 | 3,883 | 0.09% | +1,388 |
| SIM ST TREAS FUT STRAT ETF | 343,593 | 383,500 | +39,907 | 7,504 | 8,878 | 0.21% | +1,374 |
| KOHLS CORP(KSS)(Call) | 0 | 1,899 | +1,899 | 0 | 1,807 | — | +1,807 |
| CHUYS HLDGS INC | 0 | 64,626 | +64,626 | 0 | 2,471 | 0.06% | +2,471 |
| SMUCKER J M CO(SJM) | 0 | 29,549 | +29,549 | 0 | 3,734 | 0.09% | +3,734 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,650 | +1,650 | 0 | 1,370 | — | +1,370 |
| UNION PAC CORP(UNP) | 0 | 29,175 | +29,175 | 0 | 7,166 | 0.17% | +7,166 |