Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 88,780 | 510,052 | +421,272 | $80.22M | $63.01M | 21.06% | -$17.21M |
| QUALCOMM Incorporated(QCOM) | 131,190 | 131,886 | +696 | $22.21M | $26.27M | 8.78% | +$4.06M |
| Warrior Met Coal, Inc.(HCC) | 262,711 | 263,597 | +886 | $15.95M | $16.55M | 5.53% | +$599.4K |
| Amgen Inc.(AMGN) | 48,387 | 47,642 | -745 | $13.76M | $14.89M | 4.97% | +$1.13M |
| Donnelley Financial Solutions, Inc.(DFIN) | 219,255 | 219,316 | +61 | $13.60M | $13.08M | 4.37% | -$520.4K |
| Bgc Group IncCL A | 1,522,410 | 1,558,393 | +35,983 | $11.83M | $12.93M | 4.32% | +$1.11M |
| Loews Corporation(L) | 165,606 | 164,788 | -818 | $12.97M | $12.32M | 4.12% | -$649.0K |
| Corning Incorporated(GLW) | 301,800 | 307,470 | +5,670 | $9.95M | $11.95M | 3.99% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 24,944 | 25,812 | +868 | $10.49M | $10.50M | 3.51% | +$10.9K |
| Tanger Inc.(SKT) | 380,972 | 375,506 | -5,466 | $11.25M | $10.18M | 3.40% | -$1.07M |
| Weyerhaeuser Company(WY) | 307,772 | 314,962 | +7,190 | $11.05M | $8.94M | 2.99% | -$2.11M |
| Tri Pointe Homes Inc COM | 229,713 | 231,413 | +1,700 | $8.88M | $8.62M | 2.88% | -$260.6K |
| Lazard, Inc.(LAZ) | 204,499 | 209,350 | +4,851 | $8.56M | $7.99M | 2.67% | -$569.4K |
| Kimco Realty Corporation(KIM) | 364,057 | 370,138 | +6,081 | $7.14M | $7.20M | 2.41% | +$63.7K |
| AerCap Holdings N.V.SHS(AER) | 33,254 | 76,293 | +43,039 | $2.89M | $7.11M | 2.38% | +$4.22M |
| M&T Bank Corporation(MTB) | 41,493 | 42,000 | +507 | $6.03M | $6.36M | 2.12% | +$322.4K |
| Sphere Entertainment Co.CL A(SPHR) | 166,701 | 170,953 | +4,252 | $8.18M | $5.99M | 2.00% | -$2.19M |
| Warner Bros Discovery IncCOM SER A | 759,435 | 776,464 | +17,029 | $6.63M | $5.78M | 1.93% | -$853.0K |
| Stepan Company(SCL) | 58,767 | 60,003 | +1,236 | $5.29M | $5.04M | 1.68% | -$253.5K |
| Five Point Holdings, LLCCL A(FPH) | 1,577,400 | 1,705,415 | +128,015 | $4.94M | $5.00M | 1.67% | +$59.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 494,271 | 493,902 | -369 | $5.50M | $4.45M | 1.49% | -$1.05M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 50,045 | +50,045 | $0 | $3.60M | 1.20% | +$3.60M |
| Perrigo Company plcSHS(PRGO) | 0 | 133,441 | +133,441 | $0 | $3.43M | 1.15% | +$3.43M |
| Phillips 66(PSX) | 24,251 | 24,263 | +12 | $3.96M | $3.43M | 1.14% | -$535.9K |
| Union Pacific Corporation(UNP) | 12,521 | 13,068 | +547 | $3.08M | $2.96M | 0.99% | -$122.5K |
| Exxon Mobil Corp | 22,211 | 22,648 | +437 | $2.58M | $2.61M | 0.87% | +$25.4K |
| GrafTech International Ltd.(EAF) | 1,650,592 | 1,808,368 | +157,776 | $2.28M | $1.75M | 0.59% | -$523.7K |
| Pfizer Inc.(PFE) | 25,577 | 52,301 | +26,724 | $709.8K | $1.46M | 0.49% | +$753.6K |
| JPMorgan Chase & Co.(JPM) | 5,664 | 6,102 | +438 | $1.13M | $1.23M | 0.41% | +$99.7K |
| Paychex, Inc.(PAYX) | 8,807 | 8,807 | 0 | $1.08M | $1.04M | 0.35% | -$37.3K |
| APA Corporation(APA) | 29,956 | 29,959 | +3 | $1.03M | $882.0K | 0.29% | -$147.9K |
| The Procter & Gamble Company(PG) | 4,616 | 5,119 | +503 | $748.9K | $844.2K | 0.28% | +$95.3K |
| Applied Matls Inc | 3,392 | 3,392 | 0 | $699.5K | $800.5K | 0.27% | +$100.9K |
| Apple Inc.(AAPL) | 2,788 | 2,788 | 0 | $478.1K | $587.3K | 0.20% | +$109.2K |
| Microsoft Corporation(MSFT) | 1,284 | 1,290 | +6 | $540.2K | $576.6K | 0.19% | +$36.4K |
| Johnson & Johnson(JNJ) | 3,503 | 3,503 | 0 | $554.1K | $512.0K | 0.17% | -$42.1K |
| Merck & Co., Inc.(MRK) | 3,716 | 3,716 | 0 | $490.3K | $460.0K | 0.15% | -$30.3K |
| Comcast Holdings ZONESCL A(CCZ) | 8,891 | 11,539 | +2,648 | $385.4K | $451.9K | 0.15% | +$66.5K |
| Philip Morris International Inc.(PM) | 3,765 | 4,438 | +673 | $344.9K | $449.7K | 0.15% | +$104.8K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,600 | 0 | $466.1K | $440.4K | 0.15% | -$25.7K |
| Enbridge Inc.(ENB) | 8,138 | 10,559 | +2,421 | $294.4K | $375.8K | 0.13% | +$81.4K |
| BlackRock, Inc.(BLK) | 358 | 456 | +98 | $298.5K | $359.0K | 0.12% | +$60.6K |
| Edison International(EIX) | 3,969 | 4,956 | +987 | $280.7K | $355.9K | 0.12% | +$75.1K |
| Air Prods & Chems Inc | 1,034 | 1,361 | +327 | $250.5K | $351.2K | 0.12% | +$100.7K |
| Quest Diagnostics Incorporated(DGX) | 2,500 | 2,500 | 0 | $332.8K | $342.2K | 0.11% | +$9.4K |
| McDonald's Corporation(MCD) | 1,352 | 1,329 | -23 | $381.2K | $338.7K | 0.11% | -$42.5K |
| Duke Energy Corporation(DUK) | 2,640 | 3,251 | +611 | $255.3K | $325.8K | 0.11% | +$70.5K |
| The Williams Companies, Inc.(WMB) | 6,222 | 7,399 | +1,177 | $242.5K | $314.5K | 0.11% | +$72.0K |
| Lockheed Martin Corporation(LMT) | 539 | 665 | +126 | $245.2K | $310.6K | 0.10% | +$65.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,719 | 2,268 | +549 | $255.5K | $310.4K | 0.10% | +$54.9K |
| The Coca-Cola Company(KO) | 3,805 | 4,849 | +1,044 | $232.8K | $308.6K | 0.10% | +$75.8K |
| Medtronic plcSHS(MDT) | 2,537 | 3,801 | +1,264 | $221.1K | $299.2K | 0.10% | +$78.1K |
| Omnicom Group Inc.(OMC) | 2,674 | 3,197 | +523 | $258.7K | $286.8K | 0.10% | +$28.0K |
| Oracle Corporation(ORCL) | 1,959 | 1,974 | +15 | $246.1K | $278.7K | 0.09% | +$32.7K |
| Genuine Parts Company(GPC) | 1,495 | 2,007 | +512 | $231.6K | $277.6K | 0.09% | +$46.0K |
| Starbucks Corporation(SBUX) | 2,323 | 3,455 | +1,132 | $212.3K | $269.0K | 0.09% | +$56.7K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 16,128 | +16,128 | $0 | $256.0K | 0.09% | +$256.0K |
| Alphabet Inc.CL C(GOOG) | 1,357 | 1,305 | -52 | $206.6K | $239.4K | 0.08% | +$32.7K |
| Chevron Corporation(CVX) | 1,417 | 1,431 | +14 | $223.5K | $223.8K | 0.07% | +$319 |
| Tegna Inc | 14,925 | 16,024 | +1,099 | $223.0K | $223.4K | 0.07% | +$395 |
| Illinois Tool Works Inc.(ITW) | 940 | 940 | 0 | $252.2K | $222.7K | 0.07% | -$29.5K |
| Bank New York Mellon Corp | 3,710 | 3,717 | +7 | $213.8K | $222.6K | 0.07% | +$8.8K |
| The Walt Disney Company(DIS) | 2,174 | 2,174 | 0 | $266.0K | $215.9K | 0.07% | -$50.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 400 | +400 | $0 | $203.7K | 0.07% | +$203.7K |
| Franklin Covey Co.(FC) | 0 | 5,325 | +5,325 | $0 | $202.3K | 0.07% | +$202.3K |
| Lloyds Banking Group plcADR(LYG) | 56,491 | 67,347 | +10,856 | $146.3K | $183.9K | 0.06% | +$37.5K |
| Neighborhood Intelligence, Inc.(NXH) | 7,562 | 11,615 | +4,053 | $271.6K | $151.9K | 0.05% | -$119.6K |
| Hanesbrands Inc | 0 | 11,494 | +11,494 | $0 | $56.7K | 0.02% | +$56.7K |
| Trinity Place Holdings Inc.(TPHS) | 434,446 | 427,154 | -7,292 | $65.2K | $50.0K | 0.02% | -$15.2K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 4,570 | 0 | -4,570 | $247.8K | $0 | — | -$247.8K |
| GE AerospaceCOM NEW(GE) | 1,233 | 0 | -1,233 | $216.4K | $0 | — | -$216.4K |
| International Business Machines CorporationCOM(IBM) | 1,110 | 0 | -1,110 | $212.0K | $0 | — | -$212.0K |