Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,343,424 | 1,295,125 | -48,299 | $157.2K | $156.7K | 2.54% | -$471 |
| LKQ Corporation(LKQ) | 2,074,937 | 3,544,970 | +1,470,033 | $76.8K | $108.3K | 1.76% | +$31.5K |
| Huntington Ingalls Industries, Inc.(HII) | 435,607 | 366,193 | -69,414 | $105.2K | $105.4K | 1.71% | +$249 |
| Smurfit Westrock Plc(SW) | 1,829,020 | 2,449,816 | +620,796 | $78.9K | $104.3K | 1.69% | +$25.4K |
| Dominion Energy, Inc.(D) | 1,962,557 | 1,702,807 | -259,750 | $110.9K | $104.2K | 1.69% | -$6.8K |
| Check Point Software Tech ORD | 480,460 | 475,614 | -4,846 | $106.3K | $98.4K | 1.60% | -$7.9K |
| Conagra Brands, Inc.(CAG) | 2,935,451 | 5,269,532 | +2,334,081 | $60.1K | $96.5K | 1.57% | +$36.4K |
| The Kraft Heinz Company(KHC) | 3,658,773 | 3,592,312 | -66,461 | $94.5K | $93.5K | 1.52% | -$926 |
| Evergy, Inc.(EVRG) | 1,315,337 | 1,229,552 | -85,785 | $90.7K | $93.5K | 1.52% | +$2.8K |
| HF Sinclair Corporation(DINO) | 2,111,003 | 1,662,103 | -448,900 | $86.7K | $87.0K | 1.41% | +$274 |
| Perrigo Company plc(PRGO) | 2,324,439 | 3,628,831 | +1,304,392 | $62.1K | $80.8K | 1.31% | +$18.7K |
| Graphic Packaging Holding Company(GPK) | 2,951,925 | 4,084,176 | +1,132,251 | $62.2K | $79.9K | 1.30% | +$17.7K |
| Linde plc(LIN) | 185,379 | 163,603 | -21,776 | $87.0K | $77.7K | 1.26% | -$9.3K |
| The Mosaic Company(MOS) | 1,936,444 | 2,193,175 | +256,731 | $70.6K | $76.1K | 1.23% | +$5.4K |
| Commercial Metals Company(CMC) | 1,351,602 | 1,324,025 | -27,577 | $66.1K | $75.8K | 1.23% | +$9.7K |
| Viatris Inc.(VTRS) | 6,516,130 | 7,654,020 | +1,137,890 | $58.2K | $75.8K | 1.23% | +$17.6K |
| Crown Holdings, Inc.(CCK) | 748,764 | 772,661 | +23,897 | $77.1K | $74.6K | 1.21% | -$2.5K |
| Molson Coors Beverage Company(TAP) | 1,464,865 | 1,628,476 | +163,611 | $70.4K | $73.7K | 1.20% | +$3.2K |
| Markel Group Inc.(MKL) | 39,591 | 38,096 | -1,495 | $79.1K | $72.8K | 1.18% | -$6.3K |
| Vontier Corporation(VNT) | 1,843,956 | 1,729,938 | -114,018 | $68.0K | $72.6K | 1.18% | +$4.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,245,147 | 1,474,422 | +229,275 | $58.1K | $68.7K | 1.12% | +$10.6K |
| People Incorporated(PPLI) | 1,628,375 | 1,987,752 | +359,377 | $60.8K | $67.7K | 1.10% | +$6.9K |
| Baxter International | 2,227,954 | 2,971,590 | +743,636 | $67.5K | $67.7K | 1.10% | +$201 |
| First Citizens BancShares, Inc.(FCNCA) | 37,523 | 37,515 | -8 | $73.4K | $67.1K | 1.09% | -$6.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 704,037 | 677,880 | -26,157 | $64.2K | $66.8K | 1.08% | +$2.6K |
| Amentum Holdings Inc | 2,786,913 | 2,730,298 | -56,615 | $65.8K | $65.4K | 1.06% | -$408 |
| Global Payments Inc.(GPN) | 767,350 | 753,107 | -14,243 | $61.4K | $62.6K | 1.02% | +$1.1K |
| PPG Industries, Inc.(PPG) | 364,249 | 586,608 | +222,359 | $41.4K | $61.7K | 1.00% | +$20.2K |
| Bio-Rad Laboratories-Cl A | 306,132 | 217,596 | -88,536 | $73.9K | $61.0K | 0.99% | -$12.9K |
| Centene Corporation(CNC) | 1,081,420 | 1,695,249 | +613,829 | $58.7K | $60.5K | 0.98% | +$1.8K |
| TD SYNNEX Corporation(SNX) | 394,410 | 366,897 | -27,513 | $53.5K | $60.1K | 0.98% | +$6.6K |
| Alphabet Inc.(GOOG) | 245,914 | 242,361 | -3,553 | $43.6K | $59.0K | 0.96% | +$15.4K |
| Sirius XM Holdings Inc.(SIRI) | 2,433,259 | 2,443,411 | +10,152 | $55.9K | $56.9K | 0.92% | +$978 |
| Henry Schein, Inc.(HSIC) | 613,049 | 856,548 | +243,499 | $44.8K | $56.8K | 0.92% | +$12.1K |
| Halliburton Company(HAL) | 2,149,089 | 2,301,143 | +152,054 | $43.8K | $56.6K | 0.92% | +$12.8K |
| Match Group, Inc.(MTCH) | 2,349,888 | 1,592,965 | -756,923 | $72.6K | $56.3K | 0.91% | -$16.3K |
| OGE Energy Corp.(OGE) | 1,291,670 | 1,211,723 | -79,947 | $57.3K | $56.1K | 0.91% | -$1.3K |
| Post Holdings, Inc.(POST) | 541,184 | 512,190 | -28,994 | $59.0K | $55.0K | 0.89% | -$4.0K |
| News CorporationCL A(NWS) | 1,819,336 | 1,756,688 | -62,648 | $54.1K | $53.9K | 0.88% | -$123 |
| Corpay, Inc.(CPAY) | 152,542 | 187,191 | +34,649 | $50.6K | $53.9K | 0.88% | +$3.3K |
| Kinder Morgan, Inc.(KMI) | 1,773,099 | 1,889,319 | +116,220 | $52.1K | $53.5K | 0.87% | +$1.4K |
| IQVIA Holdings Inc.(IQV) | 269,321 | 278,994 | +9,673 | $42.4K | $53.0K | 0.86% | +$10.6K |
| Fidelity National Financial, Inc.(FNF) | 932,728 | 850,228 | -82,500 | $52.3K | $51.4K | 0.83% | -$859 |
| Archer-Daniels-Midland Co | 1,344,123 | 851,306 | -492,817 | $70.9K | $50.9K | 0.83% | -$20.1K |
| Tyson Foods, Inc.(TSN) | 942,691 | 927,563 | -15,128 | $52.7K | $50.4K | 0.82% | -$2.4K |
| WESCO International, Inc.(WCC) | 257,940 | 236,905 | -21,035 | $47.8K | $50.1K | 0.81% | +$2.3K |
| Vanguard Small-Cap Value Etf | 238,826 | 239,216 | +390 | $46.6K | $49.9K | 0.81% | +$3.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 574,822 | 373,919 | -200,903 | $61.0K | $49.3K | 0.80% | -$11.7K |
| Microsoft Corporation(MSFT) | 95,070 | 95,035 | -35 | $47.3K | $49.2K | 0.80% | +$1.9K |
| Vanguard Tax Exempt Bond Etf | 1,016,108 | 971,931 | -44,177 | $49.8K | $48.7K | 0.79% | -$1.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 571,877 | 686,405 | +114,528 | $44.6K | $46.0K | 0.75% | +$1.4K |
| Jacobs Solutions Inc.(J) | 398,745 | 303,603 | -95,142 | $52.4K | $45.5K | 0.74% | -$6.9K |
| Cnh Indl N V SHS | 7,838,969 | 4,067,400 | -3,771,569 | $101.6K | $44.1K | 0.72% | -$57.5K |
| Constellation Brands, Inc.(STZ) | 0 | 323,849 | +323,849 | $0 | $43.6K | 0.71% | +$43.6K |
| Apple Inc.(AAPL) | 171,434 | 170,362 | -1,072 | $35.2K | $43.4K | 0.70% | +$8.2K |
| Biogen Inc.(BIIB) | 323,018 | 306,442 | -16,576 | $40.6K | $42.9K | 0.70% | +$2.4K |
| U-Haul Holding Co-Non Voting | 557,466 | 802,293 | +244,827 | $30.3K | $40.8K | 0.66% | +$10.5K |
| Clarivate Plc(CLVT) | 10,015,088 | 10,295,262 | +280,174 | $43.1K | $39.4K | 0.64% | -$3.6K |
| NVIDIA Corporation(NVDA) | 210,188 | 204,998 | -5,190 | $33.2K | $38.2K | 0.62% | +$5.0K |
| Willis Towers Watson Public Limited Company(WTW) | 123,435 | 109,003 | -14,432 | $37.8K | $37.7K | 0.61% | -$178 |
| SS&C Technologies Holdings, Inc.(SSNC) | 385,260 | 387,645 | +2,385 | $31.9K | $34.4K | 0.56% | +$2.5K |
| Westlake Corporation(WLK) | 0 | 441,340 | +441,340 | $0 | $34.0K | 0.55% | +$34.0K |
| Liberty Global Ltd.(LBTYA) | 3,104,399 | 2,878,359 | -226,040 | $31.1K | $33.0K | 0.54% | +$1.9K |
| Noble Corporation plc(NE) | 1,103,333 | 1,062,067 | -41,266 | $29.3K | $30.0K | 0.49% | +$742 |
| Ally Financial Inc.(ALLY) | 1,094,288 | 757,252 | -337,036 | $42.6K | $29.7K | 0.48% | -$12.9K |
| JPMorgan Chase & Co.(JPM) | 92,188 | 91,107 | -1,081 | $26.7K | $28.7K | 0.47% | +$2.0K |
| Dollar Tree, Inc.(DLTR) | 296,219 | 301,970 | +5,751 | $29.3K | $28.5K | 0.46% | -$841 |
| lululemon athletica inc.(LULU) | 0 | 159,076 | +159,076 | $0 | $28.3K | 0.46% | +$28.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,228 | 41,848 | -380 | $26.1K | $27.9K | 0.45% | +$1.8K |
| VANGUARD S&P 500 ETF | 47,711 | 45,186 | -2,525 | $27.1K | $27.7K | 0.45% | +$570 |
| Omnicom Group Inc.(OMC) | 0 | 331,654 | +331,654 | $0 | $27.0K | 0.44% | +$27.0K |
| Expand Energy Corporation(EXE) | 150,740 | 254,350 | +103,610 | $17.6K | $27.0K | 0.44% | +$9.4K |
| Dollar General Corporation(DG) | 220,432 | 255,886 | +35,454 | $25.2K | $26.4K | 0.43% | +$1.2K |
| Berkshire Hathaway Inc-Cl BCL B | 52,918 | 52,436 | -482 | $25.7K | $26.4K | 0.43% | +$656 |
| Merck & Co., Inc.(MRK) | 285,310 | 302,387 | +17,077 | $22.6K | $25.4K | 0.41% | +$2.8K |
| Lithia Motors, Inc.(LAD) | 0 | 77,787 | +77,787 | $0 | $24.6K | 0.40% | +$24.6K |
| Shopify Inc.(SHOP) | 162,940 | 162,040 | -900 | $18.8K | $24.1K | 0.39% | +$5.3K |
| The Progressive Corporation(PGR) | 84,286 | 94,597 | +10,311 | $22.5K | $23.4K | 0.38% | +$868 |
| McKesson Corporation(MCK) | 29,830 | 29,267 | -563 | $21.9K | $22.6K | 0.37% | +$751 |
| The Goldman Sachs Group, Inc.(GS) | 28,033 | 28,027 | -6 | $19.8K | $22.3K | 0.36% | +$2.5K |
| Meta Platforms, Inc.(META) | 28,290 | 29,290 | +1,000 | $20.9K | $21.5K | 0.35% | +$629 |
| Broadcom Inc.(AVGO) | 65,289 | 65,189 | -100 | $18.0K | $21.5K | 0.35% | +$3.5K |
| International Business Machines Corporation(IBM) | 74,004 | 74,004 | 0 | $21.8K | $20.9K | 0.34% | -$934 |
| The Cigna Group(CI) | 66,165 | 70,819 | +4,654 | $21.9K | $20.4K | 0.33% | -$1.5K |
| Chevron Corporation(CVX) | 73,098 | 130,390 | +57,292 | $10.5K | $20.2K | 0.33% | +$9.8K |
| Citigroup Inc.(C) | 200,295 | 194,232 | -6,063 | $17.0K | $19.7K | 0.32% | +$2.7K |
| BlackRock, Inc.(BLK) | 15,896 | 15,894 | -2 | $16.7K | $18.5K | 0.30% | +$1.9K |
| Ulta Beauty, Inc.(ULTA) | 42,552 | 33,865 | -8,687 | $19.9K | $18.5K | 0.30% | -$1.4K |
| Oracle Corporation(ORCL) | 64,554 | 65,540 | +986 | $14.1K | $18.4K | 0.30% | +$4.3K |
| Brown-Forman Corporation(BF-A) | 0 | 657,170 | +657,170 | $0 | $17.8K | 0.29% | +$17.8K |
| Graham Holdings Company(GHC) | 16,193 | 14,977 | -1,216 | $15.3K | $17.6K | 0.29% | +$2.3K |
| Ishares Russell Midcap ValueRussell Midcap Value ETF | 119,678 | 125,114 | +5,436 | $15.8K | $17.5K | 0.28% | +$1.7K |
| Capital One Financial Corporation(COF) | 77,548 | 81,565 | +4,017 | $16.5K | $17.3K | 0.28% | +$840 |
| AbbVie Inc.(ABBV) | 74,032 | 74,069 | +37 | $13.7K | $17.1K | 0.28% | +$3.4K |
| AGNC Investment Corp.(AGNC) | 2,034,364 | 1,726,931 | -307,433 | $18.7K | $16.9K | 0.27% | -$1.8K |
| Nomad Foods Limited(NOMD) | 591,709 | 1,253,881 | +662,172 | $10.1K | $16.5K | 0.27% | +$6.4K |
| The Williams Companies, Inc.(WMB) | 265,305 | 259,510 | -5,795 | $16.7K | $16.4K | 0.27% | -$224 |
| ON Semiconductor Corporation(ON) | 384,560 | 320,755 | -63,805 | $20.2K | $15.8K | 0.26% | -$4.3K |
| Northwest Natural Holding Company(NWN) | 335,858 | 343,638 | +7,780 | $13.3K | $15.4K | 0.25% | +$2.1K |
| Wells Fargo & Company(WFC) | 153,536 | 183,058 | +29,522 | $12.3K | $15.3K | 0.25% | +$3.0K |