Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC CORP(FMC) | 0 | 209,010 | +209,010 | 0 | 13,178 | 1.41% | +13,178 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 54,656 | 295,102 | +240,446 | 2,087 | 12,852 | 1.38% | +10,764 |
| UNILEVER PLC(UL) | 14,184 | 182,155 | +167,971 | 701 | 8,831 | 0.95% | +8,130 |
| CHEVRON CORP NEW(CVX) | 25,887 | 76,240 | +50,353 | 4,365 | 11,372 | 1.22% | +7,007 |
| DELTA AIR LINES INC DEL(DAL) | 51,883 | 200,427 | +148,544 | 1,920 | 8,063 | 0.86% | +6,144 |
| ENCORE WIRE CORP | 16,997 | 42,769 | +25,772 | 3,101 | 9,135 | 0.98% | +6,034 |
| PHOTRONICS INC(PLAB) | 335,554 | 406,764 | +71,210 | 6,782 | 12,760 | 1.37% | +5,979 |
| AMGEN INC(AMGN) | 39,443 | 56,933 | +17,490 | 10,601 | 16,398 | 1.76% | +5,797 |
| BERKSHIRE HATHAWAY INC DEL | 3,833 | 19,326 | +15,493 | 1,343 | 6,893 | 0.74% | +5,550 |
| TARGET CORP(TGT) | 3,765 | 41,586 | +37,821 | 416 | 5,923 | 0.63% | +5,506 |
| LINCOLN NATL CORP IND(LNC) | 489,990 | 644,407 | +154,417 | 12,098 | 17,380 | 1.86% | +5,282 |
| JOHNSON & JOHNSON(JNJ) | 71,547 | 104,783 | +33,236 | 11,143 | 16,424 | 1.76% | +5,280 |
| JPMORGAN CHASE & CO(JPM) | 149,775 | 155,325 | +5,550 | 21,720 | 26,421 | 2.83% | +4,700 |
| EXXON MOBIL CORP | 38,164 | 84,429 | +46,265 | 4,487 | 8,441 | 0.90% | +3,954 |
| ORGANON & CO(OGN) | 0 | 271,973 | +271,973 | 0 | 3,922 | 0.42% | +3,922 |
| MARCUS CORP DEL(MCS) | 38,864 | 300,469 | +261,605 | 602 | 4,381 | 0.47% | +3,778 |
| INTEL CORP(INTC) | 295,654 | 282,251 | -13,403 | 10,511 | 14,183 | 1.52% | +3,673 |
| BLOOMIN BRANDS INC | 494,187 | 555,002 | +60,815 | 12,152 | 15,623 | 1.67% | +3,471 |
| PVH CORPORATION(PVH) | 123,583 | 104,571 | -19,012 | 9,455 | 12,770 | 1.37% | +3,315 |
| JOHNSON CTLS INTL PLC SHS | 114,244 | 160,273 | +46,029 | 6,079 | 9,238 | 0.99% | +3,159 |
| DOW INC(DOW) | 185,000 | 228,646 | +43,646 | 9,539 | 12,539 | 1.34% | +3,000 |
| OPEN TEXT CORP(OTEX) | 310,211 | 328,564 | +18,353 | 10,888 | 13,806 | 1.48% | +2,918 |
| F N B CORP(FNB) | 975,951 | 969,310 | -6,641 | 10,531 | 13,347 | 1.43% | +2,817 |
| CITIGROUP INC(C) | 219,367 | 228,992 | +9,625 | 9,023 | 11,779 | 1.26% | +2,757 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 239,976 | 244,269 | +4,293 | 12,299 | 14,966 | 1.60% | +2,668 |
| CNO FINL GROUP INC | 662,473 | 658,651 | -3,822 | 15,720 | 18,376 | 1.97% | +2,656 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,825 | +20,825 | 0 | 2,530 | 0.27% | +2,530 |
| EVERSOURCE ENERGY(ES) | 0 | 38,659 | +38,659 | 0 | 2,386 | 0.26% | +2,386 |
| DISNEY WALT CO(DIS) | 181,742 | 189,126 | +7,384 | 14,730 | 17,076 | 1.83% | +2,346 |
| VERIZON COMMUNICATIONS INC(VZ) | 347,202 | 360,221 | +13,019 | 11,253 | 13,580 | 1.45% | +2,328 |
| COMMERCIAL METALS CO(CMC) | 401,855 | 440,226 | +38,371 | 19,856 | 22,029 | 2.36% | +2,173 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 82,878 | +82,878 | 0 | 2,013 | 0.22% | +2,013 |
| JACKSON FINANCIAL INC(JXN) | 40,723 | 67,238 | +26,515 | 1,556 | 3,443 | 0.37% | +1,886 |
| COLUMBIA BKG SYS INC(COLB) | 255,549 | 259,622 | +4,073 | 5,188 | 6,927 | 0.74% | +1,739 |
| MORGAN STANLEY(MS) | 123,791 | 126,976 | +3,185 | 10,110 | 11,841 | 1.27% | +1,731 |
| ISHARES TR | 0 | 20,495 | +20,495 | 0 | 1,728 | 0.18% | +1,728 |
| INMODE LTD(INMD) | 23,825 | 107,070 | +83,245 | 726 | 2,381 | 0.25% | +1,656 |
| ADVANCE AUTO PARTS INC(AAP) | 6,357 | 32,425 | +26,068 | 356 | 1,979 | 0.21% | +1,623 |
| FREEPORT-MCMORAN INC(FCX) | 73,813 | 101,376 | +27,563 | 2,752 | 4,316 | 0.46% | +1,563 |
| PNC FINL SVCS GROUP INC(PNC) | 4,201 | 12,201 | +8,000 | 516 | 1,889 | 0.20% | +1,374 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 16,331 | +16,331 | 0 | 1,322 | 0.14% | +1,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 131,948 | 122,586 | -9,362 | 11,466 | 12,749 | 1.36% | +1,283 |
| PILGRIMS PRIDE CORP(PPC) | 711,455 | 632,774 | -78,681 | 16,243 | 17,503 | 1.87% | +1,260 |
| KENVUE INC(KVUE) | 47,842 | 98,268 | +50,426 | 961 | 2,116 | 0.23% | +1,155 |
| B2GOLD CORP(BTG) | 844,718 | 1,129,295 | +284,577 | 2,441 | 3,569 | 0.38% | +1,127 |
| MICRON TECHNOLOGY INC(MU) | 77,156 | 74,364 | -2,792 | 5,249 | 6,346 | 0.68% | +1,097 |
| PHINIA INC(PHIN) | 0 | 36,219 | +36,219 | 0 | 1,097 | 0.12% | +1,097 |
| BARNES GROUP INC | 0 | 33,130 | +33,130 | 0 | 1,081 | 0.12% | +1,081 |
| WESCO INTL INC(WCC) | 73,357 | 66,799 | -6,558 | 10,550 | 11,615 | 1.24% | +1,065 |
| CHECK POINT SOFTWARE TECH LT ORD | 74,347 | 71,367 | -2,980 | 9,909 | 10,904 | 1.17% | +995 |
| ISHARES TR | 0 | 5,688 | +5,688 | 0 | 940 | 0.10% | +940 |
| BRINKER INTL INC(EAT) | 78,901 | 78,901 | 0 | 2,492 | 3,407 | 0.36% | +914 |
| ASTEC INDS INC | 0 | 24,511 | +24,511 | 0 | 912 | 0.10% | +912 |
| ORACLE CORP(ORCL) | 66,947 | 75,314 | +8,367 | 7,091 | 7,940 | 0.85% | +849 |
| GOLDMAN SACHS GROUP INC(GS) | 49,600 | 43,672 | -5,928 | 16,049 | 16,847 | 1.80% | +798 |
| BLACKSTONE INC(BX) | 34,340 | 33,941 | -399 | 3,679 | 4,444 | 0.48% | +764 |
| ALAMOS GOLD INC NEW | 260,922 | 273,652 | +12,730 | 2,946 | 3,686 | 0.39% | +740 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,410 | +13,410 | 0 | 736 | 0.08% | +736 |
| URBAN OUTFITTERS INC(URBN) | 285,466 | 281,548 | -3,918 | 9,332 | 10,048 | 1.08% | +717 |
| PACIRA BIOSCIENCES INC(PCRX) | 37,850 | 55,444 | +17,594 | 1,161 | 1,871 | 0.20% | +709 |
| ISHARES TR | 126,351 | 126,351 | 0 | 11,882 | 12,540 | 1.34% | +658 |
| MERCK & CO INC(MRK) | 135,906 | 133,240 | -2,666 | 13,991 | 14,526 | 1.55% | +534 |
| EQT CORP(EQT) | 69,526 | 86,250 | +16,724 | 2,821 | 3,334 | 0.36% | +513 |
| METLIFE INC(MET) | 218,855 | 215,535 | -3,320 | 13,768 | 14,253 | 1.53% | +485 |
| OLD NATL BANCORP IND(ONB) | 145,979 | 154,179 | +8,200 | 2,123 | 2,604 | 0.28% | +482 |
| TRUIST FINL CORP(TFC) | 55,094 | 54,677 | -417 | 1,576 | 2,019 | 0.22% | +442 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 49,651 | 49,651 | 0 | 1,110 | 1,528 | 0.16% | +419 |
| DOLLAR TREE INC(DLTR) | 0 | 2,940 | +2,940 | 0 | 418 | 0.04% | +418 |
| OPTINOSE INC | 1,257,235 | 1,521,309 | +264,074 | 1,546 | 1,962 | 0.21% | +416 |
| FIRST COMWLTH FINL CORP PA(FCF) | 121,822 | 121,822 | 0 | 1,487 | 1,881 | 0.20% | +393 |
| WELLS FARGO CO NEW(WFC) | 46,533 | 46,224 | -309 | 1,901 | 2,275 | 0.24% | +374 |
| ISHARES TR | 76,272 | 73,691 | -2,581 | 7,781 | 8,155 | 0.87% | +373 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,000 | +4,000 | 0 | 364 | 0.04% | +364 |
| KEYCORP(KEY) | 140,781 | 128,781 | -12,000 | 1,515 | 1,854 | 0.20% | +340 |
| QUANTERIX CORP(QTRX) | 0 | 12,092 | +12,092 | 0 | 331 | 0.04% | +331 |
| ARGAN INC | 0 | 6,788 | +6,788 | 0 | 318 | 0.03% | +318 |
| SOUTHWESTERN ENERGY CO | 879,844 | 912,701 | +32,857 | 5,675 | 5,978 | 0.64% | +303 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,129 | +5,129 | 0 | 299 | 0.03% | +299 |
| CRESCENT PT ENERGY CORP | 61,288 | 113,905 | +52,617 | 509 | 789 | 0.08% | +281 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,245 | 120,245 | 0 | 9,036 | 9,303 | 1.00% | +267 |
| PACCAR INC(PCAR) | 20,388 | 20,388 | 0 | 1,733 | 1,991 | 0.21% | +257 |
| HUMANA INC(HUM) | 0 | 559 | +559 | 0 | 256 | 0.03% | +256 |
| MODINE MFG CO(MOD) | 17,671 | 17,671 | 0 | 808 | 1,055 | 0.11% | +247 |
| PENTAIR PLC(PNR) | 31,730 | 31,585 | -145 | 2,055 | 2,297 | 0.25% | +242 |
| KENNAMETAL INC(KMT) | 14,226 | 23,006 | +8,780 | 354 | 593 | 0.06% | +239 |
| ZIONS BANCORPORATION N A(ZION) | 48,440 | 43,940 | -4,500 | 1,690 | 1,928 | 0.21% | +238 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,501 | +6,501 | 0 | 237 | 0.03% | +237 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,692 | 40,692 | 0 | 1,312 | 1,543 | 0.17% | +231 |
| VANGUARD INDEX FDS | 5,756 | 5,756 | 0 | 1,567 | 1,789 | 0.19% | +222 |
| VANGUARD INDEX FDS | 0 | 918 | +918 | 0 | 202 | 0.02% | +202 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 22,961 | +22,961 | 0 | 200 | 0.02% | +200 |
| VISTRA CORP(VST) | 38,346 | 37,856 | -490 | 1,272 | 1,458 | 0.16% | +186 |
| APPLE INC(AAPL) | 8,372 | 8,372 | 0 | 1,433 | 1,612 | 0.17% | +178 |
| ISHARES TR | 69,946 | 69,081 | -865 | 7,255 | 7,426 | 0.79% | +171 |
| NUCOR CORP(NUE) | 9,001 | 9,001 | 0 | 1,407 | 1,567 | 0.17% | +159 |
| ARK ETF TR INNOVATION ETF | 11,000 | 11,000 | 0 | 436 | 576 | 0.06% | +140 |
| CARTERS INC(CRI) | 26,112 | 25,849 | -263 | 1,806 | 1,936 | 0.21% | +130 |
| HIGHWOODS PPTYS INC(HIW) | 54,369 | 54,369 | 0 | 1,121 | 1,248 | 0.13% | +128 |
| SPDR SER TR ST STR SP REGBNK | 11,496 | 11,496 | 0 | 480 | 603 | 0.06% | +123 |
| OFG BANCORP(OFG) | 15,788 | 15,788 | 0 | 471 | 592 | 0.06% | +120 |