Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,057,084 | 1,013,402 | -43,682 | $152.0K | $139.0K | 2.46% | -$12.9K |
| Dominion Energy, Inc.COM(D) | 1,704,924 | 1,590,508 | -114,416 | $99.9K | $98.3K | 1.74% | -$1.6K |
| Smurfit Westrock PlcCOM(SW) | 2,554,035 | 2,445,235 | -108,800 | $98.8K | $97.4K | 1.72% | -$1.3K |
| CHECK POINT SOFTWARE TECHCOM ORD | 445,744 | 641,494 | +195,750 | $82.7K | $91.6K | 1.62% | +$8.9K |
| The Kraft Heinz CompanyCOM(KHC) | 3,577,090 | 3,991,953 | +414,863 | $86.7K | $89.8K | 1.59% | +$3.0K |
| LKQ CorporationCOM(LKQ) | 3,251,599 | 3,045,522 | -206,077 | $98.2K | $89.4K | 1.58% | -$8.8K |
| Evergy, Inc.COM(EVRG) | 1,172,329 | 1,036,435 | -135,894 | $85.0K | $84.9K | 1.50% | -$77 |
| The Mosaic CompanyCOM(MOS) | 2,978,232 | 3,037,020 | +58,788 | $71.7K | $77.4K | 1.37% | +$5.7K |
| First Citizens BancShares, Inc.COM(FCNCA) | 36,188 | 39,926 | +3,738 | $77.7K | $75.2K | 1.33% | -$2.4K |
| Graphic Packaging Holding CompanyCOM(GPK) | 6,195,333 | 7,489,999 | +1,294,666 | $93.3K | $74.5K | 1.32% | -$18.9K |
| Crown Castle Inc.COM(CCI) | 70,128 | 912,744 | +842,616 | $6.2K | $74.2K | 1.31% | +$68.0K |
| People IncorporatedCOM(PPLI) | 1,920,126 | 1,821,069 | -99,057 | $75.1K | $72.9K | 1.29% | -$2.2K |
| Molson Coors Beverage CompanyCOM(TAP) | 1,625,761 | 1,559,134 | -66,627 | $75.9K | $67.1K | 1.19% | -$8.8K |
| Markel Group Inc.COM(MKL) | 35,364 | 34,941 | -423 | $76.0K | $66.9K | 1.18% | -$9.1K |
| Conagra Brands, Inc.COM(CAG) | 4,684,971 | 4,252,573 | -432,398 | $81.1K | $66.8K | 1.18% | -$14.2K |
| HF Sinclair CorporationCOM(DINO) | 1,288,866 | 1,037,867 | -250,999 | $59.4K | $64.8K | 1.14% | +$5.4K |
| Alphabet Inc.COM(GOOG) | 240,963 | 225,229 | -15,734 | $75.6K | $64.6K | 1.14% | -$11.0K |
| Linde plcCOM(LIN) | 131,108 | 129,223 | -1,885 | $55.9K | $64.1K | 1.13% | +$8.2K |
| SS&C Technologies Holdings, Inc.COM(SSNC) | 401,923 | 939,275 | +537,352 | $35.1K | $63.5K | 1.12% | +$28.3K |
| U-HAUL HOLDING CO-NON VOTINGCOM | 972,788 | 1,408,247 | +435,459 | $45.5K | $62.9K | 1.11% | +$17.4K |
| Charter Communications, Inc.COM(CHTR) | 102,528 | 282,089 | +179,561 | $21.4K | $60.9K | 1.08% | +$39.5K |
| TD SYNNEX CorporationCOM(SNX) | 351,233 | 358,242 | +7,009 | $52.8K | $60.4K | 1.07% | +$7.7K |
| Vontier CorporationCOM(VNT) | 1,763,550 | 1,696,986 | -66,564 | $65.6K | $60.2K | 1.06% | -$5.4K |
| Henry Schein, Inc.COM(HSIC) | 809,411 | 805,284 | -4,127 | $61.2K | $59.3K | 1.05% | -$1.8K |
| Gaming and Leisure Properties, Inc.COM(GLPI) | 1,494,166 | 1,336,006 | -158,160 | $66.8K | $59.3K | 1.05% | -$7.5K |
| Sirius XM Holdings Inc.COM(SIRI) | 2,313,347 | 2,564,565 | +251,218 | $46.3K | $59.2K | 1.05% | +$12.9K |
| Fiserv, Inc.COM(FISV) | 550,794 | 1,027,172 | +476,378 | $37.0K | $57.3K | 1.01% | +$20.3K |
| Cognizant Technology Solutions CorporationCOM(CTSH) | 562,803 | 909,107 | +346,304 | $46.7K | $55.8K | 0.99% | +$9.1K |
| Match Group, Inc.COM(MTCH) | 1,699,960 | 1,807,785 | +107,825 | $54.9K | $55.5K | 0.98% | +$625 |
| Global Payments Inc.COM(GPN) | 759,191 | 810,333 | +51,142 | $58.8K | $54.5K | 0.96% | -$4.2K |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 601,515 | 598,320 | -3,195 | $54.1K | $54.1K | 0.96% | +$12 |
| Molina Healthcare, Inc.COM(MOH) | 125,563 | 400,702 | +275,139 | $21.8K | $53.4K | 0.94% | +$31.6K |
| IQVIA Holdings Inc.COM(IQV) | 203,496 | 308,473 | +104,977 | $45.9K | $52.6K | 0.93% | +$6.7K |
| Viatris Inc.COM(VTRS) | 5,561,367 | 3,838,892 | -1,722,475 | $69.2K | $51.9K | 0.92% | -$17.4K |
| VANGUARD SMALL-CAP VALUE ETFCOM | 239,847 | 237,827 | -2,020 | $50.8K | $51.7K | 0.91% | +$871 |
| Tyson Foods, Inc.COM(TSN) | 810,267 | 803,131 | -7,136 | $47.5K | $51.5K | 0.91% | +$4.0K |
| Halliburton CompanyCOM(HAL) | 1,793,168 | 1,302,884 | -490,284 | $50.7K | $50.8K | 0.90% | +$124 |
| Expand Energy CorporationCOM(EXE) | 372,892 | 462,207 | +89,315 | $41.2K | $50.7K | 0.90% | +$9.6K |
| Centene CorporationCOM(CNC) | 1,618,417 | 1,546,528 | -71,889 | $66.6K | $50.6K | 0.89% | -$16.0K |
| BAXTER INTERNATIONALCOM | 3,328,202 | 2,997,615 | -330,587 | $63.6K | $50.4K | 0.89% | -$13.2K |
| BIO-RAD LABORATORIES-CL ACOM | 191,961 | 176,465 | -15,496 | $58.2K | $49.2K | 0.87% | -$9.0K |
| VANGUARD TAX EXEMPT BOND ETFCOM | 970,527 | 973,264 | +2,737 | $48.8K | $48.6K | 0.86% | -$252 |
| Fidelity National Financial, Inc.COM(FNF) | 897,107 | 1,007,649 | +110,542 | $49.0K | $46.7K | 0.83% | -$2.2K |
| News CorporationCL A(NWS) | 1,722,782 | 1,834,500 | +111,718 | $45.0K | $45.7K | 0.81% | +$735 |
| Biogen Inc.COM(BIIB) | 228,807 | 248,343 | +19,536 | $40.3K | $45.5K | 0.80% | +$5.3K |
| Lithia Motors, Inc.COM(LAD) | 115,725 | 179,476 | +63,751 | $38.5K | $44.8K | 0.79% | +$6.4K |
| Omnicom Group Inc.COM(OMC) | 337,680 | 593,918 | +256,238 | $27.3K | $44.7K | 0.79% | +$17.5K |
| Jazz Pharmaceuticals plcCOM(JAZZ) | 290,200 | 233,694 | -56,506 | $49.3K | $44.2K | 0.78% | -$5.2K |
| Constellation Brands, Inc.COM(STZ) | 362,808 | 293,235 | -69,573 | $50.1K | $44.0K | 0.78% | -$6.1K |
| The Campbell's CompanyCOM(CPB) | 1,327,538 | 1,928,078 | +600,540 | $37.0K | $42.9K | 0.76% | +$5.9K |
| Apple Inc.COM(AAPL) | 170,548 | 167,389 | -3,159 | $46.4K | $42.5K | 0.75% | -$3.9K |
| Crown Holdings, Inc.COM(CCK) | 662,793 | 423,234 | -239,559 | $68.2K | $42.4K | 0.75% | -$25.8K |
| OGE Energy Corp.COM(OGE) | 1,278,994 | 875,443 | -403,551 | $54.6K | $42.0K | 0.74% | -$12.6K |
| Perrigo Company plcCOM(PRGO) | 4,658,601 | 3,753,900 | -904,701 | $64.8K | $40.3K | 0.71% | -$24.5K |
| AMENTUM HOLDINGS INCCOM | 1,921,809 | 1,525,884 | -395,925 | $55.7K | $39.8K | 0.70% | -$15.9K |
| Clarivate PlcCOM(CLVT) | 9,815,675 | 14,387,125 | +4,571,450 | $32.8K | $36.4K | 0.64% | +$3.6K |
| Aptiv PLCCOM(APTV) | 0 | 512,195 | +512,195 | $0 | $35.6K | 0.63% | +$35.6K |
| Corpay, Inc.COM(CPAY) | 199,909 | 121,896 | -78,013 | $60.2K | $35.5K | 0.63% | -$24.7K |
| Fluor CorporationCOM(FLR) | 997,876 | 739,681 | -258,195 | $39.5K | $34.5K | 0.61% | -$5.0K |
| NVIDIA CorporationCOM(NVDA) | 202,595 | 197,735 | -4,860 | $37.8K | $34.5K | 0.61% | -$3.3K |
| Merck & Co., Inc.COM(MRK) | 301,882 | 274,701 | -27,181 | $31.8K | $33.0K | 0.58% | +$1.3K |
| VANGUARD SHRT INF PROTECTCOM | 433,954 | 656,298 | +222,344 | $21.5K | $32.8K | 0.58% | +$11.3K |
| HP Inc.COM(HPQ) | 0 | 1,685,478 | +1,685,478 | $0 | $32.4K | 0.57% | +$32.4K |
| ISHARES RUSSELL MIDCAP VALUERUS MDCP VAL ETF | 236,937 | 221,510 | -15,427 | $33.4K | $32.3K | 0.57% | -$1.1K |
| PPG Industries, Inc.COM(PPG) | 606,938 | 300,581 | -306,357 | $62.2K | $32.1K | 0.57% | -$30.1K |
| CDW CorporationCOM(CDW) | 0 | 252,038 | +252,038 | $0 | $30.5K | 0.54% | +$30.5K |
| Microsoft CorporationCOM(MSFT) | 95,146 | 81,668 | -13,478 | $46.0K | $30.2K | 0.53% | -$15.8K |
| Dollar Tree, Inc.COM(DLTR) | 320,062 | 275,216 | -44,846 | $39.4K | $30.1K | 0.53% | -$9.2K |
| Brown-Forman CorporationCOM(BF-A) | 1,168,055 | 1,059,645 | -108,410 | $30.4K | $28.0K | 0.49% | -$2.4K |
| Liberty Global Ltd.COM(LBTYA) | 2,830,234 | 2,298,767 | -531,467 | $31.5K | $27.8K | 0.49% | -$3.7K |
| Chevron CorporationCOM(CVX) | 130,756 | 129,178 | -1,578 | $19.9K | $26.7K | 0.47% | +$6.8K |
| Occidental Petroleum CorporationCOM(OXY) | 0 | 410,232 | +410,232 | $0 | $26.7K | 0.47% | +$26.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,734 | 40,897 | -837 | $28.5K | $26.6K | 0.47% | -$1.9K |
| BERKSHIRE HATHAWAY INC-CL BCL B NEW | 52,432 | 53,883 | +1,451 | $26.4K | $25.8K | 0.46% | -$534 |
| CoStar Group, Inc.COM(CSGP) | 0 | 615,251 | +615,251 | $0 | $24.8K | 0.44% | +$24.8K |
| VANGUARD S&P 500 ETFCOM | 43,887 | 39,373 | -4,514 | $27.5K | $23.5K | 0.42% | -$4.0K |
| Commercial Metals CompanyCOM(CMC) | 758,872 | 382,271 | -376,601 | $52.5K | $23.5K | 0.41% | -$29.0K |
| McKesson CorporationCOM(MCK) | 28,737 | 24,829 | -3,908 | $23.6K | $21.5K | 0.38% | -$2.1K |
| VANGUARD 0-3 MTH TBILLCOM | 231,968 | 265,323 | +33,355 | $17.5K | $20.1K | 0.35% | +$2.6K |
| Shopify Inc.COM(SHOP) | 158,940 | 158,940 | 0 | $25.6K | $18.9K | 0.33% | -$6.7K |
| The Cigna GroupCOM(CI) | 61,510 | 69,480 | +7,970 | $16.9K | $18.5K | 0.33% | +$1.6K |
| Pfizer Inc.COM(PFE) | 315,352 | 645,639 | +330,287 | $7.9K | $18.1K | 0.32% | +$10.3K |
| International Business Machines CorporationCOM(IBM) | 74,004 | 74,004 | 0 | $21.9K | $17.9K | 0.32% | -$4.0K |
| The Goldman Sachs Group, Inc.COM(GS) | 21,167 | 21,194 | +27 | $18.6K | $17.9K | 0.32% | -$676 |
| Broadcom Inc.COM(AVGO) | 55,089 | 55,129 | +40 | $19.1K | $17.1K | 0.30% | -$2.0K |
| Roper Technologies, Inc.COM(ROP) | 0 | 46,795 | +46,795 | $0 | $16.6K | 0.29% | +$16.6K |
| FedEx CorporationCOM(FDX) | 45,971 | 46,306 | +335 | $13.3K | $16.5K | 0.29% | +$3.2K |
| ARCHER-DANIELS-MIDLAND COCOM | 794,441 | 225,603 | -568,838 | $45.7K | $16.4K | 0.29% | -$29.3K |
| AbbVie Inc.COM(ABBV) | 74,280 | 74,502 | +222 | $17.0K | $16.2K | 0.29% | -$769 |
| ISHARES RUSSELL 2000 VALUERUSL 2000 VALU | 90,559 | 83,735 | -6,824 | $16.4K | $15.9K | 0.28% | -$535 |
| WHITE MOUNTAINS INSURANCE GROUCOM COM | 8,927 | 7,209 | -1,718 | $18.6K | $15.8K | 0.28% | -$2.7K |
| Dollar General CorporationCOM(DG) | 124,482 | 130,341 | +5,859 | $16.5K | $15.5K | 0.27% | -$1.1K |
| Noble Corporation plcCOM(NE) | 1,221,588 | 313,552 | -908,036 | $34.5K | $15.4K | 0.27% | -$19.1K |
| Meta Platforms, Inc.COM(META) | 30,911 | 26,056 | -4,855 | $20.4K | $14.9K | 0.26% | -$5.5K |
| JPMorgan Chase & Co.COM(JPM) | 70,440 | 50,297 | -20,143 | $22.7K | $14.8K | 0.26% | -$7.9K |
| The Progressive CorporationCOM(PGR) | 78,325 | 71,446 | -6,879 | $17.8K | $14.2K | 0.25% | -$3.7K |
| Flutter Entertainment plcCOM(FLUT) | 0 | 138,667 | +138,667 | $0 | $14.1K | 0.25% | +$14.1K |
| Target CorporationCOM(TGT) | 118,963 | 115,922 | -3,041 | $11.6K | $14.1K | 0.25% | +$2.4K |
| Cisco Systems, Inc.COM(CSCO) | 184,940 | 180,640 | -4,300 | $14.2K | $14.0K | 0.25% | -$230 |
| Citigroup Inc.COM(C) | 183,986 | 122,891 | -61,095 | $21.5K | $13.9K | 0.25% | -$7.5K |