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 | 3.71% | +119,229 |
| NORFOLK SOUTHN CORP(NSC) | 9,417 | 357,197 | +347,780 | 1,855 | 84,434 | 2.00% | +82,580 |
| HARMONIC INC(HLIT) | 10,809 | 4,055,393 | +4,044,584 | 104 | 52,882 | 1.25% | +52,778 |
| BROADCOM LTD SHS(AVGO) | 81,168 | 79,450 | -1,718 | 67,417 | 88,687 | 2.10% | +21,270 |
| BERRY PLASTICS GROUP | 1,238,927 | 1,432,122 | +193,195 | 76,702 | 96,511 | 2.29% | +19,809 |
| MICROSOFT CORP(MSFT) | 238,595 | 236,781 | -1,814 | 75,337 | 89,039 | 2.11% | +13,702 |
| AMERICAN TOWER CORP NEW(AMT) | 2,298 | 63,152 | +60,854 | 378 | 13,633 | 0.32% | +13,255 |
| VANGUARD INDEX FDS | 268,514 | 269,494 | +980 | 105,445 | 117,715 | 2.79% | +12,270 |
| APPLE INC(AAPL) | 588,988 | 584,760 | -4,228 | 100,841 | 112,584 | 2.67% | +11,743 |
| KOHLS CORP(KSS) | 2,451,846 | 2,186,309 | -265,537 | 51,391 | 62,703 | 1.49% | +11,313 |
| CAESARS ENTERTAINMENT INC(CZR) | 5,550 | 234,075 | +228,525 | 257 | 10,973 | 0.26% | +10,716 |
| 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) | 300,146 | 300,347 | +201 | 43,527 | 51,089 | 1.21% | +7,562 |
| VEEVA SYS INC(VEEV) | 34,571 | 73,843 | +39,272 | 7,033 | 14,216 | 0.34% | +7,183 |
| META PLATFORMS INC CLASS A COM(META) | 105,561 | 108,707 | +3,146 | 31,691 | 38,478 | 0.91% | +6,787 |
| DISNEY WALT CO(DIS) | 65,794 | 128,060 | +62,266 | 5,333 | 11,563 | 0.27% | +6,230 |
| ISHARES TR | 89,237 | 92,025 | +2,788 | 38,321 | 43,954 | 1.04% | +5,633 |
| NOMAD FOODS LTD(NOMD) | 267,384 | 547,270 | +279,886 | 4,070 | 9,276 | 0.22% | +5,207 |
| HOME DEPOT INC(HD) | 120,463 | 119,864 | -599 | 36,399 | 41,539 | 0.99% | +5,140 |
| HONEYWELL INTL INC(HON) | 204,333 | 204,093 | -240 | 37,748 | 42,800 | 1.02% | +5,052 |
| ISHARES TR | 566,773 | 554,498 | -12,275 | 53,384 | 58,350 | 1.38% | +4,965 |
| ACCENTURE PLC | 116,362 | 115,764 | -598 | 35,736 | 40,623 | 0.96% | +4,887 |
| EATON CORP PLC(ETN) | 200,774 | 198,031 | -2,743 | 42,821 | 47,690 | 1.13% | +4,869 |
| ISHARES TR 0-5 YR TIPS ETF | 540 | 48,590 | +48,050 | 52 | 4,791 | 0.11% | +4,738 |
| AMAZON COM INC(AMZN) | 154,745 | 158,760 | +4,015 | 19,671 | 24,122 | 0.57% | +4,451 |
| WK KELLOGG CO COM | 0 | 317,046 | +317,046 | 0 | 4,166 | 0.10% | +4,166 |
| BLACKROCK INC(BLK) | 27,667 | 26,994 | -673 | 17,886 | 21,914 | 0.52% | +4,028 |
| 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 | 1,132,300 | 1,383,609 | +251,309 | 8,028 | 11,802 | 0.28% | +3,774 |
| MCDONALDS CORP(MCD) | 102,265 | 103,195 | +930 | 26,941 | 30,598 | 0.73% | +3,657 |
| CVS HEALTH CORP(CVS) | 457,267 | 450,122 | -7,145 | 31,926 | 35,542 | 0.84% | +3,615 |
| HOULIHAN LOKEY INC(HLI) | 282,880 | 281,745 | -1,135 | 30,302 | 33,784 | 0.80% | +3,482 |
| VANECK VECTORS FALLEN ANGEL HI | 27,126 | 139,956 | +112,830 | 734 | 4,028 | 0.10% | +3,294 |
| CRANE COMPANY(CR) | 104,149 | 106,070 | +1,921 | 9,247 | 12,531 | 0.30% | +3,284 |
| F&G ANNUITIES & LIFE INC(FG) | 279,105 | 238,244 | -40,861 | 7,832 | 10,959 | 0.26% | +3,128 |
| AMERICAN VANGUARD CORP | 45,000 | 329,576 | +284,576 | 492 | 3,615 | 0.09% | +3,124 |
| CRANE NXT CO(CXT) | 255,865 | 303,345 | +47,480 | 14,224 | 17,251 | 0.41% | +3,027 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 196,679 | 199,801 | +3,122 | 12,226 | 15,213 | 0.36% | +2,987 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 108,716 | 128,413 | +19,697 | 7,824 | 10,805 | 0.26% | +2,980 |
| HELIX ENERGY SOLU GRP COM | 0 | 289,377 | +289,377 | 0 | 2,975 | 0.07% | +2,975 |
| VANGUARD BD INDEX FDS | 467,992 | 494,384 | +26,392 | 35,179 | 38,077 | 0.90% | +2,898 |
| BANK AMERICA CORP | 809,063 | 743,942 | -65,121 | 22,152 | 25,049 | 0.59% | +2,896 |
| 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 | 400 | 33,343 | +32,943 | 29 | 2,845 | 0.07% | +2,816 |
| NCR ATLEOS CORP | 0 | 113,038 | +113,038 | 0 | 2,746 | 0.07% | +2,746 |
| API GROUP CORP(APG) | 451,036 | 416,221 | -34,815 | 11,695 | 14,401 | 0.34% | +2,706 |
| ENOVIS CORPORATION(ENOV) | 49,924 | 93,469 | +43,545 | 2,632 | 5,236 | 0.12% | +2,604 |
| ISHARES TR | 16,363 | 22,874 | +6,511 | 4,352 | 6,935 | 0.16% | +2,582 |
| 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 | 0.53% | +2,521 |
| FIRST INTERNET BANCORP(INBK) | 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 | 1.35% | +2,316 |
| HOWARD HUGHES CORP | 80,955 | 96,445 | +15,490 | 6,001 | 8,251 | 0.20% | +2,250 |
| CANNAE HOLDINGS INC | 339,665 | 439,255 | +99,590 | 6,331 | 8,570 | 0.20% | +2,239 |
| VANGUARD INDEX FDS | 47,338 | 58,467 | +11,129 | 6,529 | 8,741 | 0.21% | +2,212 |
| JACKSON FINL INC CL A | 161,737 | 163,137 | +1,400 | 6,182 | 8,353 | 0.20% | +2,171 |
| WEYERHAEUSER CO MTN BE(WY) | 676,457 | 657,761 | -18,696 | 20,740 | 22,870 | 0.54% | +2,130 |
| NIKE INC(NKE) | 195,835 | 192,045 | -3,790 | 18,726 | 20,850 | 0.49% | +2,125 |
| LIONS GATE ENTMNT CORP | 812,450 | 835,940 | +23,490 | 6,394 | 8,518 | 0.20% | +2,124 |
| NATIONAL CINEMEDIA INC(NCMI) | 167,330 | 692,043 | +524,713 | 751 | 2,865 | 0.07% | +2,114 |
| COSTCO WHSL CORP NEW(COST) | 19,999 | 20,270 | +271 | 11,298 | 13,380 | 0.32% | +2,082 |
| 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 | 170,404 | 274,234 | +103,830 | 1,897 | 3,817 | 0.09% | +1,921 |
| FEDERAL AGRIC MTG CORP(AGM) | 53,387 | 52,942 | -445 | 8,238 | 10,124 | 0.24% | +1,886 |
| DOLLAR GEN CORP NEW(DG) | 4,332 | 16,808 | +12,476 | 458 | 2,285 | 0.05% | +1,827 |
| INVESCO NASDAQ 100 ETF | 84,172 | 84,446 | +274 | 12,408 | 14,233 | 0.34% | +1,825 |
| PROVIDER REAL ESTATE FUND I LP | 10,032 | 1,811,243 | +1,801,211 | 10 | 1,811 | 0.04% | +1,801 |
| MAYVILLE ENGR CO INC(MEC) | 164,877 | 247,180 | +82,303 | 1,809 | 3,564 | 0.08% | +1,756 |
| LIBERTY MEDIA CORP DEL | 288,271 | 315,538 | +27,267 | 7,339 | 9,081 | 0.22% | +1,742 |
| SPDR S&P 500 ETF TR(SPY) | 20,356 | 21,937 | +1,581 | 8,702 | 10,427 | 0.25% | +1,725 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 204,065 | 197,886 | -6,179 | 14,191 | 15,912 | 0.38% | +1,721 |
| 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 | 1.20% | +1,709 |
| JP MORGAN ULTRA SHORT INCOME E | 1,175,010 | 1,207,694 | +32,684 | 58,962 | 60,662 | 1.44% | +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 | 310,509 | 310,440 | -69 | 11,309 | 12,862 | 0.31% | +1,553 |
| MONRO INC(MNRO) | 0 | 52,610 | +52,610 | 0 | 1,544 | 0.04% | +1,544 |
| QUALCOMM INC(QCOM) | 74,770 | 67,981 | -6,789 | 8,304 | 9,832 | 0.23% | +1,528 |
| 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 | 0.55% | +1,509 |
| DFA DIMENSIONAL US MARKETWIDE | 308,600 | 322,513 | +13,913 | 10,499 | 12,004 | 0.28% | +1,505 |
| VANGUARD INDEX FDS | 32,942 | 35,779 | +2,837 | 6,997 | 8,488 | 0.20% | +1,490 |
| VANGUARD INDEX FDS | 124,240 | 123,219 | -1,021 | 9,400 | 10,888 | 0.26% | +1,488 |
| VANGUARD INDEX FDS | 73,606 | 73,031 | -575 | 10,550 | 12,008 | 0.28% | +1,458 |
| SHERWIN WILLIAMS CO(SHW) | 16,508 | 18,106 | +1,598 | 4,210 | 5,647 | 0.13% | +1,437 |
| VITESSE ENERGY INC(VTS) | 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 |
| DIREXION AUSPICE BROAD COMMODI | 3,743 | 40,906 | +37,163 | 631 | 1,994 | 0.05% | +1,363 |
| CHUYS HLDGS INC | 31,426 | 64,626 | +33,200 | 1,118 | 2,471 | 0.06% | +1,353 |
| SMUCKER J M CO(SJM) | 19,387 | 29,549 | +10,162 | 2,383 | 3,734 | 0.09% | +1,352 |
| UNION PAC CORP(UNP) | 28,714 | 29,175 | +461 | 5,847 | 7,166 | 0.17% | +1,319 |
| AUGMEDIX INC COM | 0 | 219,330 | +219,330 | 0 | 1,283 | 0.03% | +1,283 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 22,300 | +22,300 | 0 | 1,264 | 0.03% | +1,264 |
| GOLDEN ENTMT INC | 165,733 | 173,196 | +7,463 | 5,665 | 6,916 | 0.16% | +1,251 |
| MASTERBRAND INC COM | 1,105,873 | 988,533 | -117,340 | 13,436 | 14,680 | 0.35% | +1,243 |