Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,465,976 | 1,343,424 | -122,552 | $149.8K | $157.2K | 2.65% | +$7.4K |
| Dominion Energy, Inc.(D) | 1,987,116 | 1,962,557 | -24,559 | $111.4K | $110.9K | 1.87% | -$494 |
| Check Point Software Tech ORD | 509,970 | 480,460 | -29,510 | $116.2K | $106.3K | 1.79% | -$9.9K |
| Huntington Ingalls Industries, Inc.(HII) | 488,243 | 435,607 | -52,636 | $99.6K | $105.2K | 1.77% | +$5.6K |
| Cnh Indl N V SHS | 9,495,464 | 7,838,969 | -1,656,495 | $116.6K | $101.6K | 1.71% | -$15.0K |
| The Kraft Heinz Company(KHC) | 3,245,691 | 3,658,773 | +413,082 | $98.8K | $94.5K | 1.59% | -$4.3K |
| Evergy, Inc.(EVRG) | 1,328,275 | 1,315,337 | -12,938 | $91.6K | $90.7K | 1.53% | -$919 |
| Linde plc(LIN) | 201,332 | 185,379 | -15,953 | $93.7K | $87.0K | 1.47% | -$6.8K |
| HF Sinclair Corporation(DINO) | 2,615,488 | 2,111,003 | -504,485 | $86.0K | $86.7K | 1.46% | +$723 |
| Markel Group Inc.(MKL) | 39,853 | 39,591 | -262 | $74.5K | $79.1K | 1.33% | +$4.6K |
| Smurfit Westrock Plc(SW) | 1,892,320 | 1,829,020 | -63,300 | $85.3K | $78.9K | 1.33% | -$6.3K |
| Crown Holdings, Inc.(CCK) | 887,785 | 748,764 | -139,021 | $79.2K | $77.1K | 1.30% | -$2.1K |
| LKQ Corporation(LKQ) | 1,725,314 | 2,074,937 | +349,623 | $73.4K | $76.8K | 1.30% | +$3.4K |
| Bio-Rad Laboratories-Cl A | 279,489 | 306,132 | +26,643 | $68.1K | $73.9K | 1.25% | +$5.8K |
| First Citizens BancShares, Inc.(FCNCA) | 39,568 | 37,523 | -2,045 | $73.4K | $73.4K | 1.24% | +$49 |
| Match Group, Inc.(MTCH) | 2,209,829 | 2,349,888 | +140,059 | $68.9K | $72.6K | 1.22% | +$3.6K |
| Archer-Daniels-Midland Co | 1,592,479 | 1,344,123 | -248,356 | $76.5K | $70.9K | 1.20% | -$5.5K |
| The Mosaic Company(MOS) | 3,012,596 | 1,936,444 | -1,076,152 | $81.4K | $70.6K | 1.19% | -$10.7K |
| Molson Coors Beverage Company(TAP) | 943,903 | 1,464,865 | +520,962 | $57.5K | $70.4K | 1.19% | +$13.0K |
| Vontier Corporation(VNT) | 1,858,699 | 1,843,956 | -14,743 | $61.1K | $68.0K | 1.15% | +$7.0K |
| Baxter International | 2,222,279 | 2,227,954 | +5,675 | $76.1K | $67.5K | 1.14% | -$8.6K |
| Commercial Metals Company(CMC) | 1,497,541 | 1,351,602 | -145,939 | $68.9K | $66.1K | 1.12% | -$2.8K |
| Amentum Holdings Inc | 3,326,378 | 2,786,913 | -539,465 | $60.5K | $65.8K | 1.11% | +$5.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 541,187 | 704,037 | +162,850 | $61.3K | $64.2K | 1.08% | +$3.0K |
| Warner Bros Discovery Inc | 5,752,352 | 5,472,934 | -279,418 | $61.7K | $62.7K | 1.06% | +$997 |
| Graphic Packaging Holding Company(GPK) | 2,604,911 | 2,951,925 | +347,014 | $67.6K | $62.2K | 1.05% | -$5.4K |
| Perrigo Company plc(PRGO) | 2,514,380 | 2,324,439 | -189,941 | $70.5K | $62.1K | 1.05% | -$8.4K |
| Global Payments Inc.(GPN) | 706,713 | 767,350 | +60,637 | $69.2K | $61.4K | 1.04% | -$7.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 570,760 | 574,822 | +4,062 | $70.9K | $61.0K | 1.03% | -$9.9K |
| People Incorporated(PPLI) | 1,431,803 | 1,628,375 | +196,572 | $65.8K | $60.8K | 1.03% | -$5.0K |
| Conagra Brands, Inc.(CAG) | 2,119,267 | 2,935,451 | +816,184 | $56.5K | $60.1K | 1.01% | +$3.6K |
| Post Holdings, Inc.(POST) | 541,944 | 541,184 | -760 | $63.1K | $59.0K | 1.00% | -$4.1K |
| Centene Corporation(CNC) | 1,274,718 | 1,081,420 | -193,298 | $77.4K | $58.7K | 0.99% | -$18.7K |
| Viatris Inc.(VTRS) | 6,263,579 | 6,516,130 | +252,551 | $54.6K | $58.2K | 0.98% | +$3.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,251,502 | 1,245,147 | -6,355 | $63.7K | $58.1K | 0.98% | -$5.6K |
| OGE Energy Corp.(OGE) | 1,417,822 | 1,291,670 | -126,152 | $65.2K | $57.3K | 0.97% | -$7.8K |
| Sirius XM Holdings Inc.(SIRI) | 2,369,915 | 2,433,259 | +63,344 | $53.4K | $55.9K | 0.94% | +$2.5K |
| News CorporationCL A(NWS) | 1,713,207 | 1,819,336 | +106,129 | $46.6K | $54.1K | 0.91% | +$7.4K |
| TD SYNNEX Corporation(SNX) | 369,522 | 394,410 | +24,888 | $38.4K | $53.5K | 0.90% | +$15.1K |
| Tyson Foods, Inc.(TSN) | 949,052 | 942,691 | -6,361 | $60.6K | $52.7K | 0.89% | -$7.8K |
| Jacobs Solutions Inc.(J) | 397,680 | 398,745 | +1,065 | $48.1K | $52.4K | 0.88% | +$4.3K |
| Fidelity National Financial, Inc.(FNF) | 941,836 | 932,728 | -9,108 | $61.3K | $52.3K | 0.88% | -$9.0K |
| Kinder Morgan, Inc.(KMI) | 1,777,697 | 1,773,099 | -4,598 | $50.7K | $52.1K | 0.88% | +$1.4K |
| Corpay, Inc.(CPAY) | 183,680 | 152,542 | -31,138 | $64.1K | $50.6K | 0.85% | -$13.4K |
| Vanguard Tax Exempt Bond Etf | 1,139,016 | 1,016,108 | -122,908 | $56.5K | $49.8K | 0.84% | -$6.7K |
| NiSource Inc.(NI) | 1,729,971 | 1,217,288 | -512,683 | $69.4K | $49.1K | 0.83% | -$20.3K |
| WESCO International, Inc.(WCC) | 305,135 | 257,940 | -47,195 | $47.4K | $47.8K | 0.81% | +$383 |
| Microsoft Corporation(MSFT) | 97,358 | 95,070 | -2,288 | $36.5K | $47.3K | 0.80% | +$10.7K |
| Vanguard Small-Cap Value Etf | 238,493 | 238,826 | +333 | $44.4K | $46.6K | 0.79% | +$2.1K |
| Henry Schein, Inc.(HSIC) | 513,595 | 613,049 | +99,454 | $35.2K | $44.8K | 0.76% | +$9.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 324,735 | 571,877 | +247,142 | $24.8K | $44.6K | 0.75% | +$19.8K |
| Halliburton Company(HAL) | 2,009,063 | 2,149,089 | +140,026 | $51.0K | $43.8K | 0.74% | -$7.2K |
| Alphabet Inc.(GOOG) | 257,947 | 245,914 | -12,033 | $40.3K | $43.6K | 0.74% | +$3.3K |
| Clarivate Plc(CLVT) | 10,234,266 | 10,015,088 | -219,178 | $40.2K | $43.1K | 0.73% | +$2.8K |
| Ally Financial Inc.(ALLY) | 1,309,625 | 1,094,288 | -215,337 | $47.8K | $42.6K | 0.72% | -$5.1K |
| IQVIA Holdings Inc.(IQV) | 192,895 | 269,321 | +76,426 | $34.0K | $42.4K | 0.72% | +$8.4K |
| US Foods Holding Corp.(USFD) | 594,299 | 547,257 | -47,042 | $38.9K | $42.1K | 0.71% | +$3.2K |
| PPG Industries, Inc.(PPG) | 0 | 364,249 | +364,249 | $0 | $41.4K | 0.70% | +$41.4K |
| Biogen Inc.(BIIB) | 257,456 | 323,018 | +65,562 | $35.2K | $40.6K | 0.68% | +$5.3K |
| Willis Towers Watson Public Limited Company(WTW) | 126,331 | 123,435 | -2,896 | $42.7K | $37.8K | 0.64% | -$4.9K |
| Apple Inc.(AAPL) | 172,710 | 171,434 | -1,276 | $38.4K | $35.2K | 0.59% | -$3.2K |
| NVIDIA Corporation(NVDA) | 204,721 | 210,188 | +5,467 | $22.2K | $33.2K | 0.56% | +$11.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 365,751 | 385,260 | +19,509 | $30.6K | $31.9K | 0.54% | +$1.3K |
| Lamb Weston Holdings, Inc.(LW) | 422,654 | 605,567 | +182,913 | $22.5K | $31.4K | 0.53% | +$8.9K |
| Liberty Global Ltd.(LBTYA) | 2,869,607 | 3,104,399 | +234,792 | $33.0K | $31.1K | 0.52% | -$2.0K |
| U-Haul Holding Co-Non Voting | 437,160 | 557,466 | +120,306 | $25.9K | $30.3K | 0.51% | +$4.4K |
| Dollar Tree, Inc.(DLTR) | 613,829 | 296,219 | -317,610 | $46.1K | $29.3K | 0.49% | -$16.7K |
| Noble Corporation plc(NE) | 1,008,792 | 1,103,333 | +94,541 | $23.9K | $29.3K | 0.49% | +$5.4K |
| VANGUARD S&P 500 ETF | 48,672 | 47,711 | -961 | $25.0K | $27.1K | 0.46% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 93,090 | 92,188 | -902 | $22.8K | $26.7K | 0.45% | +$3.9K |
| Koninklijke Philips N.V.NY REG SH NEW(PHG) | 1,065,225 | 1,091,724 | +26,499 | $27.1K | $26.2K | 0.44% | -$877 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,272 | 42,228 | -44 | $23.6K | $26.1K | 0.44% | +$2.4K |
| Berkshire Hathaway Inc-Cl BCL B | 53,555 | 52,918 | -637 | $28.5K | $25.7K | 0.43% | -$2.8K |
| Dollar General Corporation(DG) | 489,674 | 220,432 | -269,242 | $43.1K | $25.2K | 0.43% | -$17.8K |
| EchoStar CorporationCL A(ECHO) | 801,832 | 832,057 | +30,225 | $20.5K | $23.0K | 0.39% | +$2.5K |
| Merck & Co., Inc.(MRK) | 272,422 | 285,310 | +12,888 | $24.5K | $22.6K | 0.38% | -$1.9K |
| The Progressive Corporation(PGR) | 70,105 | 84,286 | +14,181 | $19.8K | $22.5K | 0.38% | +$2.7K |
| The Cigna Group(CI) | 55,264 | 66,165 | +10,901 | $18.2K | $21.9K | 0.37% | +$3.7K |
| McKesson Corporation(MCK) | 34,838 | 29,830 | -5,008 | $23.4K | $21.9K | 0.37% | -$1.6K |
| International Business Machines Corporation(IBM) | 73,804 | 74,004 | +200 | $18.4K | $21.8K | 0.37% | +$3.5K |
| Meta Platforms, Inc.(META) | 30,772 | 28,290 | -2,482 | $17.7K | $20.9K | 0.35% | +$3.1K |
| ON Semiconductor Corporation(ON) | 0 | 384,560 | +384,560 | $0 | $20.2K | 0.34% | +$20.2K |
| Ulta Beauty, Inc.(ULTA) | 49,178 | 42,552 | -6,626 | $18.0K | $19.9K | 0.34% | +$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 28,033 | 28,033 | 0 | $15.3K | $19.8K | 0.33% | +$4.5K |
| Shopify Inc.(SHOP) | 162,940 | 162,940 | 0 | $15.6K | $18.8K | 0.32% | +$3.2K |
| AGNC Investment Corp.(AGNC) | 1,705,797 | 2,034,364 | +328,567 | $16.3K | $18.7K | 0.32% | +$2.4K |
| Broadcom Inc.(AVGO) | 65,093 | 65,289 | +196 | $10.9K | $18.0K | 0.30% | +$7.1K |
| Expand Energy Corporation(EXE) | 3,940 | 150,740 | +146,800 | $439 | $17.6K | 0.30% | +$17.2K |
| Citigroup Inc.(C) | 180,579 | 200,295 | +19,716 | $12.8K | $17.0K | 0.29% | +$4.2K |
| BlackRock, Inc.(BLK) | 12,749 | 15,896 | +3,147 | $12.1K | $16.7K | 0.28% | +$4.6K |
| The Williams Companies, Inc.(WMB) | 270,966 | 265,305 | -5,661 | $16.2K | $16.7K | 0.28% | +$471 |
| Capital One Financial Corporation(COF) | 32,775 | 77,548 | +44,773 | $5.9K | $16.5K | 0.28% | +$10.6K |
| Mr Cooper Group Inc | 0 | 109,762 | +109,762 | $0 | $16.4K | 0.28% | +$16.4K |
| ANI Pharmaceuticals, Inc.(ANIP) | 237,027 | 244,420 | +7,393 | $15.9K | $15.9K | 0.27% | +$79 |
| Ishares Russell Midcap ValueRussell Midcap Value ETF | 172,019 | 119,678 | -52,341 | $21.7K | $15.8K | 0.27% | -$5.9K |
| Graham Holdings Company(GHC) | 17,191 | 16,193 | -998 | $16.5K | $15.3K | 0.26% | -$1.2K |
| White Mountains Insurance Grou COM | 8,317 | 8,305 | -12 | $16.0K | $14.9K | 0.25% | -$1.1K |
| BrightView Holdings, Inc.(BV) | 573,858 | 894,210 | +320,352 | $7.4K | $14.9K | 0.25% | +$7.5K |
| Oracle Corporation(ORCL) | 81,061 | 64,554 | -16,507 | $11.3K | $14.1K | 0.24% | +$2.8K |
| Spire Inc.(SR) | 192,797 | 193,340 | +543 | $15.1K | $14.1K | 0.24% | -$974 |