Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 459,657 | 425,486 | -34,171 | 14,663 | 25,104 | 2.85% | +10,441 |
| SLM CORP(SLM) | 1,600,238 | 1,573,421 | -26,817 | 19,827 | 25,678 | 2.91% | +5,851 |
| ACTIVISION BLIZZARD INC | 0 | 65,228 | +65,228 | 0 | 5,499 | 0.62% | +5,499 |
| VERTIV HOLDINGS CO(VRT) | 0 | 209,994 | +209,994 | 0 | 5,202 | 0.59% | +5,202 |
| COHERENT CORP(COHR) | 428,982 | 400,182 | -28,800 | 16,336 | 20,401 | 2.31% | +4,066 |
| FIRST HORIZON CORPORATION(FHN) | 285,840 | 802,689 | +516,849 | 5,082 | 9,046 | 1.03% | +3,964 |
| DXC TECHNOLOGY CO(DXC) | 686,398 | 801,862 | +115,464 | 17,544 | 21,426 | 2.43% | +3,881 |
| DARLING INGREDIENTS INC(DAR) | 327,348 | 327,262 | -86 | 19,117 | 20,876 | 2.37% | +1,759 |
| AXALTA COATING SYS LTD(AXTA) | 684,398 | 684,109 | -289 | 20,730 | 22,446 | 2.54% | +1,715 |
| UNITEDHEALTH GROUP INC(UNH) | 28,087 | 31,111 | +3,024 | 13,274 | 14,953 | 1.69% | +1,680 |
| SNOWFLAKE INC(SNOW) | 11,955 | 19,605 | +7,650 | 1,845 | 3,450 | 0.39% | +1,606 |
| WHIRLPOOL CORP(WHR) | 89,100 | 88,329 | -771 | 11,763 | 13,142 | 1.49% | +1,379 |
| BERKSHIRE HATHAWAY INC DEL | 38,314 | 38,040 | -274 | 11,830 | 12,972 | 1.47% | +1,141 |
| APPLE INC(AAPL) | 35,164 | 35,150 | -14 | 5,799 | 6,818 | 0.77% | +1,020 |
| AFLAC INC(AFL) | 179,194 | 179,906 | +712 | 11,562 | 12,557 | 1.42% | +996 |
| VMWARE INC | 46,142 | 45,662 | -480 | 5,761 | 6,561 | 0.74% | +800 |
| CHINA YUCHAI INTL LTD(CYD) | 250,266 | 250,266 | 0 | 1,975 | 2,628 | 0.30% | +653 |
| AMAZON COM INC(AMZN) | 22,590 | 22,590 | 0 | 2,333 | 2,945 | 0.33% | +612 |
| LEAR CORP(LEA) | 122,882 | 123,009 | +127 | 17,141 | 17,658 | 2.00% | +517 |
| VIATRIS INC(VTRS) | 1,595,795 | 1,581,695 | -14,100 | 15,352 | 15,785 | 1.79% | +434 |
| LUMENTUM HLDGS INC(LITE) | 183,996 | 182,196 | -1,800 | 9,938 | 10,336 | 1.17% | +398 |
| HUMANA INC(HUM) | 24,606 | 27,581 | +2,975 | 11,945 | 12,332 | 1.40% | +387 |
| GITLAB INC(GTLB) | 0 | 7,127 | +7,127 | 0 | 364 | 0.04% | +364 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 3,648 | 3,908 | 0.44% | +260 |
| BRAZE INC(BRZE) | 0 | 4,749 | +4,749 | 0 | 208 | 0.02% | +208 |
| ALCON AG(ALC) | 0 | 2,526 | +2,526 | 0 | 207 | 0.02% | +207 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 2,844 | 3,049 | 0.35% | +205 |
| MOHAWK INDS INC(MHK) | 92,597 | 91,764 | -833 | 9,280 | 9,466 | 1.07% | +186 |
| JEFFERIES FINL GROUP INC(JEF) | 127,677 | 127,677 | 0 | 4,052 | 4,235 | 0.48% | +183 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,413 | 1,595 | 0.18% | +182 |
| KATAPULT HOLDINGS INC | 0 | 514,434 | +514,434 | 0 | 463 | 0.05% | +463 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,659 | 19,659 | 0 | 2,050 | 2,223 | 0.25% | +173 |
| GERON CORP | 0 | 142,400 | +142,400 | 0 | 457 | 0.05% | +457 |
| FORTIVE CORP(FTV) | 22,359 | 22,359 | 0 | 1,524 | 1,672 | 0.19% | +148 |
| SHERWIN WILLIAMS CO(SHW) | 3,402 | 3,402 | 0 | 765 | 903 | 0.10% | +139 |
| JOHNSON & JOHNSON(JNJ) | 12,834 | 12,834 | 0 | 1,989 | 2,124 | 0.24% | +135 |
| WESTERN AST INFL LKD OPP & I | 0 | 15,000 | +15,000 | 0 | 133 | 0.02% | +133 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 157,815 | 159,020 | +1,205 | 15,455 | 15,578 | 1.77% | +123 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 709 | 825 | 0.09% | +116 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,163 | 1,275 | 0.14% | +113 |
| MEDTRONIC PLC(MDT) | 14,140 | 14,140 | 0 | 1,140 | 1,246 | 0.14% | +106 |
| TERADYNE INC(TER) | 27,499 | 27,499 | 0 | 2,956 | 3,061 | 0.35% | +105 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 12,500 | +12,500 | 0 | 103 | 0.01% | +103 |
| POTLATCHDELTIC CORPORATION | 29,723 | 29,723 | 0 | 1,471 | 1,571 | 0.18% | +100 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 2,846 | 2,939 | 0.33% | +94 |
| AON PLC(AON) | 3,054 | 3,054 | 0 | 963 | 1,054 | 0.12% | +91 |
| MICROSOFT CORP(MSFT) | 2,350 | 2,250 | -100 | 678 | 766 | 0.09% | +89 |
| UNUM GROUP(UNM) | 0 | 10,000 | +10,000 | 0 | 477 | 0.05% | +477 |
| MERCK & CO INC(MRK) | 8,742 | 8,742 | 0 | 930 | 1,009 | 0.11% | +79 |
| NATIONAL INSTRS CORP | 14,723 | 14,723 | 0 | 772 | 845 | 0.10% | +73 |
| HOME DEPOT INC(HD) | 4,622 | 4,622 | 0 | 1,364 | 1,436 | 0.16% | +72 |
| INTUITIVE SURGICAL INC | 0 | 800 | +800 | 0 | 274 | 0.03% | +274 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,570 | 1,639 | 0.19% | +69 |
| WATERSTONE FINL INC MD | 0 | 15,000 | +15,000 | 0 | 217 | 0.02% | +217 |
| LABORATORY CORP AMER HLDGS | 5,526 | 5,526 | 0 | 1,268 | 1,334 | 0.15% | +66 |
| INTEL CORP(INTC) | 84,112 | 84,112 | 0 | 2,748 | 2,813 | 0.32% | +65 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,798 | 14,798 | 0 | 1,986 | 2,042 | 0.23% | +56 |
| CURIS INC | 0 | 353,003 | +353,003 | 0 | 293 | 0.03% | +293 |
| NEW YORK CMNTY BANCORP INC | 0 | 23,328 | +23,328 | 0 | 262 | 0.03% | +262 |
| VITESSE ENERGY INC | 0 | 15,022 | +15,022 | 0 | 336 | 0.04% | +336 |
| WALMART INC(WMT) | 5,184 | 5,184 | 0 | 764 | 815 | 0.09% | +50 |
| THE REALREAL INC(REAL) | 0 | 52,500 | +52,500 | 0 | 117 | 0.01% | +117 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 493 | 542 | 0.06% | +49 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 542 | 591 | 0.07% | +49 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 28,906 | 30,406 | +1,500 | 543 | 591 | 0.07% | +48 |
| ALTRIA GROUP INC(MO) | 67,695 | 67,695 | 0 | 3,021 | 3,067 | 0.35% | +46 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,452 | +2,452 | 0 | 357 | 0.04% | +357 |
| NUTRIEN LTD(NTR) | 70,562 | 88,835 | +18,273 | 5,211 | 5,246 | 0.59% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,400 | +2,400 | 0 | 241 | 0.03% | +241 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,920 | +6,920 | 0 | 505 | 0.06% | +505 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 173 | 0.02% | +173 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 696 | 713 | 0.08% | +16 |
| ALLBIRDS INC | 0 | 226,555 | +226,555 | 0 | 285 | 0.03% | +285 |
| ETF MANAGERS TR | 11,610 | 11,610 | 0 | 606 | 618 | 0.07% | +13 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 20,000 | +20,000 | 0 | 91 | 0.01% | +91 |
| WEWORK INC | 0 | 35,000 | +35,000 | 0 | 9 | 0.00% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,411 | +2,411 | 0 | 323 | 0.04% | +323 |
| SEI INVTS CO(SEIC) | 0 | 3,675 | +3,675 | 0 | 219 | 0.02% | +219 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 13,741 | +13,741 | 0 | 118 | 0.01% | +118 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,214 | 1,219 | 0.14% | +5 |
| US BANCORP DEL(USB) | 26,125 | 28,625 | +2,500 | 942 | 946 | 0.11% | +4 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 973 | 976 | 0.11% | +4 |
| CTO RLTY GROWTH INC NEW | 0 | 10,166 | +10,166 | 0 | 174 | 0.02% | +174 |
| ROYAL BK CDA(RY) | 18,100 | 18,100 | 0 | 1,730 | 1,729 | 0.20% | -1 |
| NEW GERMANY FD INC | 0 | 32,643 | +32,643 | 0 | 293 | 0.03% | +293 |
| CYXTERA TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTARGROUP INC | 0 | 1,941 | +1,941 | 0 | 225 | 0.03% | +225 |
| METLIFE INC(MET) | 0 | 3,600 | +3,600 | 0 | 204 | 0.02% | +204 |
| CORNING INC(GLW) | 37,424 | 37,424 | 0 | 1,320 | 1,311 | 0.15% | -9 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,440 | 1,431 | 0.16% | -9 |
| EXXON MOBIL CORP(XOM) | 5,228 | 5,228 | 0 | 573 | 561 | 0.06% | -13 |
| FRANKLIN RESOURCES INC(BEN) | 94,216 | 94,216 | 0 | 2,538 | 2,517 | 0.29% | -22 |
| BARK INC | 0 | 196,000 | +196,000 | 0 | 261 | 0.03% | +261 |
| M & T BK CORP(MTB) | 51,041 | 49,073 | -1,968 | 6,103 | 6,073 | 0.69% | -30 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 61,627 | 61,627 | 0 | 953 | 919 | 0.10% | -33 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 4,670 | 4,634 | 0.53% | -36 |
| GOLUB CAP BDC INC(GBDC) | 1,503,311 | 1,506,811 | +3,500 | 20,385 | 20,342 | 2.31% | -43 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 592 | 531 | 0.06% | -61 |
| BANK AMERICA CORP | 296,885 | 293,825 | -3,060 | 8,491 | 8,430 | 0.96% | -61 |
| LIBERTY GLOBAL PLC(LBTYA) | 25,560 | 25,560 | 0 | 498 | 431 | 0.05% | -67 |