Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 323,849 | +323,849 | 0 | 44 | 0.71% | +44 |
| CONAGRA BRANDS INC.(CAG) | 2,935,451 | 5,269,532 | +2,334,081 | 60 | 96 | 1.57% | +36 |
| WESTLAKE CHEMICAL CORP(WLK) | 0 | 441,340 | +441,340 | 0 | 34 | 0.55% | +34 |
| LKQ CORP(LKQ) | 2,074,937 | 3,544,970 | +1,470,033 | 77 | 108 | 1.76% | +31 |
| LULULEMON AUTHLETICA INC(LULU) | 0 | 159,076 | +159,076 | 0 | 28 | 0.46% | +28 |
| OMNICOM GROUP(OMC) | 0 | 331,654 | +331,654 | 0 | 27 | 0.44% | +27 |
| SMURFIT WESTROCK PLC(SW) | 1,829,020 | 2,449,816 | +620,796 | 79 | 104 | 1.69% | +25 |
| LITHIA MOTORS INC-CL A(LAD) | 0 | 77,787 | +77,787 | 0 | 25 | 0.40% | +25 |
| PPG INDUSTRIES(PPG) | 364,249 | 586,608 | +222,359 | 41 | 62 | 1.00% | +20 |
| PERRIGO CO PLC(PRGO) | 2,324,439 | 3,628,831 | +1,304,392 | 62 | 81 | 1.31% | +19 |
| BROWN-FOREMAN CORP-CLASS B(BF-A) | 0 | 657,170 | +657,170 | 0 | 18 | 0.29% | +18 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 2,951,925 | 4,084,176 | +1,132,251 | 62 | 80 | 1.30% | +18 |
| VIATRIS INC(VTRS) | 6,516,130 | 7,654,020 | +1,137,890 | 58 | 76 | 1.23% | +18 |
| ALPHABET INC(GOOG) | 245,914 | 242,361 | -3,553 | 44 | 59 | 0.96% | +15 |
| HALLIBURTON CO(HAL) | 2,149,089 | 2,301,143 | +152,054 | 44 | 57 | 0.92% | +13 |
| SCHEIN HENRY INC(HSIC) | 613,049 | 856,548 | +243,499 | 45 | 57 | 0.92% | +12 |
| CURIOSITYSTREAM INC(CURI) | 0 | 2,035,000 | +2,035,000 | 0 | 11 | 0.18% | +11 |
| ALIGHT INC(ALIT) | 0 | 3,281,604 | +3,281,604 | 0 | 11 | 0.17% | +11 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 1,245,147 | 1,474,422 | +229,275 | 58 | 69 | 1.12% | +11 |
| IQVIA HLDGS INC(IQV) | 269,321 | 278,994 | +9,673 | 42 | 53 | 0.86% | +11 |
| U-HAUL HOLDING CO-NON VOTING | 557,466 | 802,293 | +244,827 | 30 | 41 | 0.66% | +11 |
| CHEVRON CORP(CVX) | 73,098 | 130,390 | +57,292 | 10 | 20 | 0.33% | +10 |
| COMMERCIAL METALS CO.(CMC) | 1,351,602 | 1,324,025 | -27,577 | 66 | 76 | 1.23% | +10 |
| EXPAND ENERGY(EXE) | 150,740 | 254,350 | +103,610 | 18 | 27 | 0.44% | +9 |
| APPLE COMPUTER INC(AAPL) | 171,434 | 170,362 | -1,072 | 35 | 43 | 0.70% | +8 |
| PAYSIGN INC(PAYS) | 0 | 1,270,174 | +1,270,174 | 0 | 8 | 0.13% | +8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 57,442 | +57,442 | 0 | 7 | 0.11% | +7 |
| GCI LIBERTY INC(GLIBA) | 0 | 188,501 | +188,501 | 0 | 7 | 0.11% | +7 |
| IAC INC(PPLI) | 1,628,375 | 1,987,752 | +359,377 | 61 | 68 | 1.10% | +7 |
| TD SYNNEX CORP(SNX) | 394,410 | 366,897 | -27,513 | 54 | 60 | 0.98% | +7 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,903 | +4,903 | 0 | 6 | 0.10% | +6 |
| NOMAD FOODS LTD(NOMD) | 591,709 | 1,253,881 | +662,172 | 10 | 16 | 0.27% | +6 |
| QUEST DIAGNOSTICS INC.(DGX) | 0 | 32,655 | +32,655 | 0 | 6 | 0.10% | +6 |
| VANGUARD SHRT INF PROTECT | 112,027 | 232,410 | +120,383 | 6 | 12 | 0.19% | +6 |
| AMPHENOL CORP-CL A | 0 | 49,000 | +49,000 | 0 | 6 | 0.10% | +6 |
| AMERICAN ELEC PWR | 11,912 | 63,662 | +51,750 | 1 | 7 | 0.12% | +6 |
| MOSAIC CO NEW(MOS) | 1,936,444 | 2,193,175 | +256,731 | 71 | 76 | 1.23% | +5 |
| ALMONTY INDS INC | 0 | 880,047 | +880,047 | 0 | 5 | 0.09% | +5 |
| VERITONE INC(VERI) | 0 | 1,099,170 | +1,099,170 | 0 | 5 | 0.09% | +5 |
| SHOPIFY INC(SHOP) | 162,940 | 162,040 | -900 | 19 | 24 | 0.39% | +5 |
| COTY INC(COTY) | 1,315,830 | 2,770,999 | +1,455,169 | 6 | 11 | 0.18% | +5 |
| NVIDIA CORP(NVDA) | 210,188 | 204,998 | -5,190 | 33 | 38 | 0.62% | +5 |
| GLOBUS MED INC(GMED) | 0 | 85,550 | +85,550 | 0 | 5 | 0.08% | +5 |
| INTUIT INC(INTU) | 0 | 7,027 | +7,027 | 0 | 5 | 0.08% | +5 |
| MEDTRONIC PLC(MDT) | 63,494 | 106,494 | +43,000 | 6 | 10 | 0.16% | +5 |
| VONTIER CORPORATION(VNT) | 1,843,956 | 1,729,938 | -114,018 | 68 | 73 | 1.18% | +5 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 119,987 | +119,987 | 0 | 5 | 0.07% | +5 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 173,812 | +173,812 | 0 | 4 | 0.07% | +4 |
| FEDEX CORPORATION(FDX) | 19,038 | 36,936 | +17,898 | 4 | 9 | 0.14% | +4 |
| ORACLE SYSTEMS(ORCL) | 64,554 | 65,540 | +986 | 14 | 18 | 0.30% | +4 |
| FISERV INC(FISV) | 0 | 32,424 | +32,424 | 0 | 4 | 0.07% | +4 |
| SEMPRA ENERGY(SRE) | 0 | 44,150 | +44,150 | 0 | 4 | 0.06% | +4 |
| ETON PHARMACEUTICALS INC(ETON) | 381,265 | 418,566 | +37,301 | 5 | 9 | 0.15% | +4 |
| PLYMOUTH INDL REIT INC | 634,981 | 619,163 | -15,818 | 10 | 14 | 0.22% | +4 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 65,092 | +65,092 | 0 | 4 | 0.06% | +4 |
| BROADCOM INC(AVGO) | 65,289 | 65,189 | -100 | 18 | 22 | 0.35% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 38,719 | 64,469 | +25,750 | 5 | 8 | 0.13% | +3 |
| ABBVIE INC(ABBV) | 74,032 | 74,069 | +37 | 14 | 17 | 0.28% | +3 |
| VANGUARD SMALL-CAP VALUE ETF | 238,826 | 239,216 | +390 | 47 | 50 | 0.81% | +3 |
| CUMMINS INC(CMI) | 12,545 | 17,645 | +5,100 | 4 | 7 | 0.12% | +3 |
| ONEOK INC(OKE) | 53,300 | 105,250 | +51,950 | 4 | 8 | 0.12% | +3 |
| CORPAY INC(CPAY) | 152,542 | 187,191 | +34,649 | 51 | 54 | 0.88% | +3 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 1,464,865 | 1,628,476 | +163,611 | 70 | 74 | 1.20% | +3 |
| WELLS FARGO & COMPANY(WFC) | 153,536 | 183,058 | +29,522 | 12 | 15 | 0.25% | +3 |
| ARISTA NETWORKS INC(ANET) | 67,639 | 67,439 | -200 | 7 | 10 | 0.16% | +3 |
| ELEVANCE HEALTH INC(ELV) | 9,137 | 19,755 | +10,618 | 4 | 6 | 0.10% | +3 |
| EVERGY INC(EVRG) | 1,315,337 | 1,229,552 | -85,785 | 91 | 93 | 1.52% | +3 |
| MERCK & CO INC.(MRK) | 285,310 | 302,387 | +17,077 | 23 | 25 | 0.41% | +3 |
| ALLSTATE CORP.(ALL) | 39,720 | 50,059 | +10,339 | 8 | 11 | 0.17% | +3 |
| CITIGROUP INC(C) | 200,295 | 194,232 | -6,063 | 17 | 20 | 0.32% | +3 |
| EQUINIX INC(EQIX) | 11,232 | 14,808 | +3,576 | 9 | 12 | 0.19% | +3 |
| ZIMMER HOLDINGS INC(ZBH) | 704,037 | 677,880 | -26,157 | 64 | 67 | 1.08% | +3 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 385,260 | 387,645 | +2,385 | 32 | 34 | 0.56% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 28,033 | 28,027 | -6 | 20 | 22 | 0.36% | +2 |
| AELUMA INC(ALMU) | 0 | 150,000 | +150,000 | 0 | 2 | 0.04% | +2 |
| BIOGEN IDEC INC(BIIB) | 323,018 | 306,442 | -16,576 | 41 | 43 | 0.70% | +2 |
| WESCO INTERNATIONAL INC(WCC) | 257,940 | 236,905 | -21,035 | 48 | 50 | 0.81% | +2 |
| GRAHAM HLDGS CO(GHC) | 16,193 | 14,977 | -1,216 | 15 | 18 | 0.29% | +2 |
| ACM RESH INC(ACMR) | 78,000 | 109,700 | +31,700 | 2 | 4 | 0.07% | +2 |
| APARTMENT INVT & MGMT CO -A(AIV) | 1,395,309 | 1,806,117 | +410,808 | 12 | 14 | 0.23% | +2 |
| TRAVEL AND LEISURE CO(TNL) | 132,800 | 152,800 | +20,000 | 7 | 9 | 0.15% | +2 |
| PLAINS GP HLDGS L P(PAGP) | 662,491 | 823,867 | +161,376 | 13 | 15 | 0.24% | +2 |
| NORTHWEST NAT HLDG CO(NWN) | 335,858 | 343,638 | +7,780 | 13 | 15 | 0.25% | +2 |
| LANTHEUS HLDGS INC(LNTH) | 146,998 | 274,194 | +127,196 | 12 | 14 | 0.23% | +2 |
| IRON MTN INC NEW(IRM) | 66,200 | 86,400 | +20,200 | 7 | 9 | 0.14% | +2 |
| JP MORGAN CHASE & CO(JPM) | 92,188 | 91,107 | -1,081 | 27 | 29 | 0.47% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 31,691 | 36,941 | +5,250 | 6 | 8 | 0.13% | +2 |
| MICROSOFT CORP(MSFT) | 95,070 | 95,035 | -35 | 47 | 49 | 0.80% | +2 |
| LIBERTY GLOBAL LTD.(LBTYA) | 3,104,399 | 2,878,359 | -226,040 | 31 | 33 | 0.54% | +2 |
| BLACKROCK INC(BLK) | 15,896 | 15,894 | -2 | 17 | 19 | 0.30% | +2 |
| CENTENE CORP(CNC) | 1,081,420 | 1,695,249 | +613,829 | 59 | 60 | 0.98% | +2 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 42,228 | 41,848 | -380 | 26 | 28 | 0.45% | +2 |
| ISHARES RUSSELL MIDCAP VALUE | 119,678 | 125,114 | +5,436 | 16 | 17 | 0.28% | +2 |
| TALOS ENERGY INC(TALO) | 1,011,825 | 1,058,640 | +46,815 | 9 | 10 | 0.16% | +2 |
| INTEL(INTC) | 121,920 | 127,644 | +5,724 | 3 | 4 | 0.07% | +2 |
| TJX COMPANIES INC(TJX) | 59,696 | 61,576 | +1,880 | 7 | 9 | 0.14% | +2 |
| NET LEASE OFFICE PROPERTI(NLOP) | 210,023 | 281,381 | +71,358 | 7 | 8 | 0.14% | +2 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 176,356 | 163,856 | -12,500 | 10 | 11 | 0.18% | +2 |
| CHARTER COMMUNICATIONS IN(CHTR) | 0 | 5,385 | +5,385 | 0 | 1 | 0.02% | +1 |
| BRIGHTSTAR LOTTERY(BRSL) | 214,183 | 281,025 | +66,842 | 3 | 5 | 0.08% | +1 |