Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 33,254 | 76,293 | +43,039 | 2,890 | 7,111 | 2.38% | +4,220 |
| QUALCOMM INC(QCOM) | 131,190 | 131,886 | +696 | 22,211 | 26,269 | 8.78% | +4,059 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 50,045 | +50,045 | 0 | 3,603 | 1.20% | +3,603 |
| PERRIGO CO PLC(PRGO) | 0 | 133,441 | +133,441 | 0 | 3,427 | 1.15% | +3,427 |
| CORNING INC(GLW) | 301,800 | 307,470 | +5,670 | 9,947 | 11,945 | 3.99% | +1,998 |
| AMGEN INC(AMGN) | 48,387 | 47,642 | -745 | 13,757 | 14,886 | 4.97% | +1,128 |
| BGC GROUP INC | 1,522,410 | 1,558,393 | +35,983 | 11,829 | 12,935 | 4.32% | +1,106 |
| PFIZER INC(PFE) | 25,577 | 52,301 | +26,724 | 710 | 1,463 | 0.49% | +754 |
| WARRIOR MET COAL INC(HCC) | 262,711 | 263,597 | +886 | 15,947 | 16,546 | 5.53% | +599 |
| M & T BK CORP(MTB) | 41,493 | 42,000 | +507 | 6,035 | 6,357 | 2.12% | +322 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 16,128 | +16,128 | 0 | 256 | 0.09% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 400 | +400 | 0 | 204 | 0.07% | +204 |
| FRANKLIN COVEY CO | 0 | 5,325 | +5,325 | 0 | 202 | 0.07% | +202 |
| APPLE INC(AAPL) | 2,788 | 2,788 | 0 | 478 | 587 | 0.20% | +109 |
| PHILIP MORRIS INTL INC(PM) | 3,765 | 4,438 | +673 | 345 | 450 | 0.15% | +105 |
| APPLIED MATLS INC | 3,392 | 3,392 | 0 | 700 | 800 | 0.27% | +101 |
| AIR PRODS & CHEMS INC | 1,034 | 1,361 | +327 | 251 | 351 | 0.12% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 5,664 | 6,102 | +438 | 1,134 | 1,234 | 0.41% | +100 |
| PROCTER AND GAMBLE CO(PG) | 4,616 | 5,119 | +503 | 749 | 844 | 0.28% | +95 |
| ENBRIDGE INC(ENB) | 8,138 | 10,559 | +2,421 | 294 | 376 | 0.13% | +81 |
| MEDTRONIC PLC(MDT) | 2,537 | 3,801 | +1,264 | 221 | 299 | 0.10% | +78 |
| COCA COLA CO(KO) | 3,805 | 4,849 | +1,044 | 233 | 309 | 0.10% | +76 |
| EDISON INTL(EIX) | 3,969 | 4,956 | +987 | 281 | 356 | 0.12% | +75 |
| WILLIAMS COS INC(WMB) | 6,222 | 7,399 | +1,177 | 242 | 314 | 0.11% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 2,640 | 3,251 | +611 | 255 | 326 | 0.11% | +71 |
| COMCAST CORP NEW(CCZ) | 8,891 | 11,539 | +2,648 | 385 | 452 | 0.15% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 539 | 665 | +126 | 245 | 311 | 0.10% | +65 |
| KIMCO RLTY CORP(KIM) | 364,057 | 370,138 | +6,081 | 7,139 | 7,203 | 2.41% | +64 |
| BLACKROCK INC(BLK) | 358 | 456 | +98 | 298 | 359 | 0.12% | +61 |
| FIVE POINT HOLDINGS LLC | 1,577,400 | 1,705,415 | +128,015 | 4,937 | 4,997 | 1.67% | +60 |
| STARBUCKS CORP(SBUX) | 2,323 | 3,455 | +1,132 | 212 | 269 | 0.09% | +57 |
| HANESBRANDS INC | 0 | 11,494 | +11,494 | 0 | 57 | 0.02% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 1,719 | 2,268 | +549 | 255 | 310 | 0.10% | +55 |
| GENUINE PARTS CO(GPC) | 1,495 | 2,007 | +512 | 232 | 278 | 0.09% | +46 |
| LLOYDS BANKING GROUP PLC(LYG) | 56,491 | 67,347 | +10,856 | 146 | 184 | 0.06% | +38 |
| MICROSOFT CORP(MSFT) | 1,284 | 1,290 | +6 | 540 | 577 | 0.19% | +36 |
| ALPHABET INC(GOOG) | 1,357 | 1,305 | -52 | 207 | 239 | 0.08% | +33 |
| ORACLE CORP(ORCL) | 1,959 | 1,974 | +15 | 246 | 279 | 0.09% | +33 |
| OMNICOM GROUP INC(OMC) | 2,674 | 3,197 | +523 | 259 | 287 | 0.10% | +28 |
| EXXON MOBIL CORP | 22,211 | 22,648 | +437 | 2,582 | 2,607 | 0.87% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 24,944 | 25,812 | +868 | 10,489 | 10,500 | 3.51% | +11 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 333 | 342 | 0.11% | +9 |
| BANK NEW YORK MELLON CORP | 3,710 | 3,717 | +7 | 214 | 223 | 0.07% | +9 |
| TEGNA INC | 14,925 | 16,024 | +1,099 | 223 | 223 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 1,417 | 1,431 | +14 | 224 | 224 | 0.07% | 0 |
| TRINITY PL HLDGS INC | 434,446 | 427,154 | -7,292 | 65 | 50 | 0.02% | -15 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 466 | 440 | 0.15% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 252 | 223 | 0.07% | -29 |
| MERCK & CO INC(MRK) | 3,716 | 3,716 | 0 | 490 | 460 | 0.15% | -30 |
| PAYCHEX INC(PAYX) | 8,807 | 8,807 | 0 | 1,082 | 1,044 | 0.35% | -37 |
| JOHNSON & JOHNSON(JNJ) | 3,503 | 3,503 | 0 | 554 | 512 | 0.17% | -42 |
| MCDONALDS CORP(MCD) | 1,352 | 1,329 | -23 | 381 | 339 | 0.11% | -43 |
| DISNEY WALT CO(DIS) | 2,174 | 2,174 | 0 | 266 | 216 | 0.07% | -50 |
| BEYOND INC | 7,562 | 11,615 | +4,053 | 272 | 152 | 0.05% | -120 |
| UNION PAC CORP(UNP) | 12,521 | 13,068 | +547 | 3,079 | 2,957 | 0.99% | -123 |
| APA CORPORATION(APA) | 29,956 | 29,959 | +3 | 1,030 | 882 | 0.29% | -148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,110 | 0 | -1,110 | 212 | 0 | — | -212 |
| GENERAL ELECTRIC CO(GE) | 1,233 | 0 | -1,233 | 216 | 0 | — | -216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,570 | 0 | -4,570 | 248 | 0 | — | -248 |
| STEPAN CO(SCL) | 58,767 | 60,003 | +1,236 | 5,291 | 5,038 | 1.68% | -253 |
| TRI POINTE HOMES INC COM | 229,713 | 231,413 | +1,700 | 8,881 | 8,620 | 2.88% | -261 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 219,255 | 219,316 | +61 | 13,596 | 13,076 | 4.37% | -520 |
| GRAFTECH INTL LTD | 1,650,592 | 1,808,368 | +157,776 | 2,278 | 1,754 | 0.59% | -524 |
| PHILLIPS 66(PSX) | 24,251 | 24,263 | +12 | 3,961 | 3,425 | 1.14% | -536 |
| LAZARD INC(LAZ) | 204,499 | 209,350 | +4,851 | 8,562 | 7,993 | 2.67% | -569 |
| LOEWS CORP(L) | 165,606 | 164,788 | -818 | 12,965 | 12,316 | 4.12% | -649 |
| WARNER BROS DISCOVERY INC(WBD) | 759,435 | 776,464 | +17,029 | 6,630 | 5,777 | 1.93% | -853 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 494,271 | 493,902 | -369 | 5,496 | 4,445 | 1.49% | -1,051 |
| TANGER INC(SKT) | 380,972 | 375,506 | -5,466 | 11,250 | 10,180 | 3.40% | -1,070 |
| WEYERHAEUSER CO MTN BE(WY) | 307,772 | 314,962 | +7,190 | 11,052 | 8,942 | 2.99% | -2,110 |
| SPHERE ENTERTAINMENT CO(SPHR) | 166,701 | 170,953 | +4,252 | 8,182 | 5,994 | 2.00% | -2,188 |
| NVIDIA CORPORATION(NVDA) | 88,780 | 510,052 | +421,272 | 80,218 | 63,012 | 21.06% | -17,206 |