Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,295,125 | 1,057,084 | -238,041 | $156.7K | $152.0K | 2.56% | -$4.7K |
| Dominion Energy, Inc.COM(D) | 1,702,807 | 1,704,924 | +2,117 | $104.2K | $99.9K | 1.68% | -$4.3K |
| Smurfit Westrock PlcCOM(SW) | 2,449,816 | 2,554,035 | +104,219 | $104.3K | $98.8K | 1.66% | -$5.5K |
| LKQ CorporationCOM(LKQ) | 3,544,970 | 3,251,599 | -293,371 | $108.3K | $98.2K | 1.65% | -$10.1K |
| Graphic Packaging Holding CompanyCOM(GPK) | 4,084,176 | 6,195,333 | +2,111,157 | $79.9K | $93.3K | 1.57% | +$13.4K |
| The Kraft Heinz CompanyCOM(KHC) | 3,592,312 | 3,577,090 | -15,222 | $93.5K | $86.7K | 1.46% | -$6.8K |
| Evergy, Inc.COM(EVRG) | 1,229,552 | 1,172,329 | -57,223 | $93.5K | $85.0K | 1.43% | -$8.5K |
| CHECK POINT SOFTWARE TECHCOM ORD | 475,614 | 445,744 | -29,870 | $98.4K | $82.7K | 1.39% | -$15.7K |
| Conagra Brands, Inc.COM(CAG) | 5,269,532 | 4,684,971 | -584,561 | $96.5K | $81.1K | 1.37% | -$15.4K |
| First Citizens BancShares, Inc.COM(FCNCA) | 37,515 | 36,188 | -1,327 | $67.1K | $77.7K | 1.31% | +$10.5K |
| Markel Group Inc.COM(MKL) | 38,096 | 35,364 | -2,732 | $72.8K | $76.0K | 1.28% | +$3.2K |
| Molson Coors Beverage CompanyCOM(TAP) | 1,628,476 | 1,625,761 | -2,715 | $73.7K | $75.9K | 1.28% | +$2.2K |
| Alphabet Inc.COM(GOOG) | 242,361 | 240,963 | -1,398 | $59.0K | $75.6K | 1.27% | +$16.6K |
| People IncorporatedCOM(PPLI) | 1,987,752 | 1,920,126 | -67,626 | $67.7K | $75.1K | 1.26% | +$7.4K |
| The Mosaic CompanyCOM(MOS) | 2,193,175 | 2,978,232 | +785,057 | $76.1K | $71.7K | 1.21% | -$4.3K |
| Viatris Inc.COM(VTRS) | 7,654,020 | 5,561,367 | -2,092,653 | $75.8K | $69.2K | 1.17% | -$6.5K |
| Crown Holdings, Inc.COM(CCK) | 772,661 | 662,793 | -109,868 | $74.6K | $68.2K | 1.15% | -$6.4K |
| Huntington Ingalls Industries, Inc.COM(HII) | 366,193 | 196,722 | -169,471 | $105.4K | $66.9K | 1.13% | -$38.5K |
| Gaming and Leisure Properties, Inc.COM(GLPI) | 1,474,422 | 1,494,166 | +19,744 | $68.7K | $66.8K | 1.12% | -$1.9K |
| Centene CorporationCOM(CNC) | 1,695,249 | 1,618,417 | -76,832 | $60.5K | $66.6K | 1.12% | +$6.1K |
| Vontier CorporationCOM(VNT) | 1,729,938 | 1,763,550 | +33,612 | $72.6K | $65.6K | 1.10% | -$7.0K |
| Perrigo Company plcCOM(PRGO) | 3,628,831 | 4,658,601 | +1,029,770 | $80.8K | $64.8K | 1.09% | -$16.0K |
| BAXTER INTERNATIONALCOM | 2,971,590 | 3,328,202 | +356,612 | $67.7K | $63.6K | 1.07% | -$4.1K |
| PPG Industries, Inc.COM(PPG) | 586,608 | 606,938 | +20,330 | $61.7K | $62.2K | 1.05% | +$529 |
| Henry Schein, Inc.COM(HSIC) | 856,548 | 809,411 | -47,137 | $56.8K | $61.2K | 1.03% | +$4.3K |
| Corpay, Inc.COM(CPAY) | 187,191 | 199,909 | +12,718 | $53.9K | $60.2K | 1.01% | +$6.2K |
| HF Sinclair CorporationCOM(DINO) | 1,662,103 | 1,288,866 | -373,237 | $87.0K | $59.4K | 1.00% | -$27.6K |
| Global Payments Inc.COM(GPN) | 753,107 | 759,191 | +6,084 | $62.6K | $58.8K | 0.99% | -$3.8K |
| BIO-RAD LABORATORIES-CL ACOM | 217,596 | 191,961 | -25,635 | $61.0K | $58.2K | 0.98% | -$2.9K |
| Linde plcCOM(LIN) | 163,603 | 131,108 | -32,495 | $77.7K | $55.9K | 0.94% | -$21.8K |
| AMENTUM HOLDINGS INCCOM | 2,730,298 | 1,921,809 | -808,489 | $65.4K | $55.7K | 0.94% | -$9.7K |
| Match Group, Inc.COM(MTCH) | 1,592,965 | 1,699,960 | +106,995 | $56.3K | $54.9K | 0.92% | -$1.4K |
| OGE Energy Corp.COM(OGE) | 1,211,723 | 1,278,994 | +67,271 | $56.1K | $54.6K | 0.92% | -$1.5K |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 677,880 | 601,515 | -76,365 | $66.8K | $54.1K | 0.91% | -$12.7K |
| TD SYNNEX CorporationCOM(SNX) | 366,897 | 351,233 | -15,664 | $60.1K | $52.8K | 0.89% | -$7.3K |
| Commercial Metals CompanyCOM(CMC) | 1,324,025 | 758,872 | -565,153 | $75.8K | $52.5K | 0.88% | -$23.3K |
| VANGUARD SMALL-CAP VALUE ETFCOM | 239,216 | 239,847 | +631 | $49.9K | $50.8K | 0.86% | +$870 |
| Halliburton CompanyCOM(HAL) | 2,301,143 | 1,793,168 | -507,975 | $56.6K | $50.7K | 0.85% | -$5.9K |
| Constellation Brands, Inc.COM(STZ) | 323,849 | 362,808 | +38,959 | $43.6K | $50.1K | 0.84% | +$6.4K |
| Jazz Pharmaceuticals plcCOM(JAZZ) | 373,919 | 290,200 | -83,719 | $49.3K | $49.3K | 0.83% | +$51 |
| Fidelity National Financial, Inc.COM(FNF) | 850,228 | 897,107 | +46,879 | $51.4K | $49.0K | 0.82% | -$2.5K |
| Kinder Morgan, Inc.COM(KMI) | 1,889,319 | 1,779,815 | -109,504 | $53.5K | $48.9K | 0.82% | -$4.6K |
| VANGUARD TAX EXEMPT BOND ETFCOM | 971,931 | 970,527 | -1,404 | $48.7K | $48.8K | 0.82% | +$143 |
| Tyson Foods, Inc.COM(TSN) | 927,563 | 810,267 | -117,296 | $50.4K | $47.5K | 0.80% | -$2.9K |
| Cognizant Technology Solutions CorporationCOM(CTSH) | 686,405 | 562,803 | -123,602 | $46.0K | $46.7K | 0.79% | +$676 |
| Apple Inc.COM(AAPL) | 170,362 | 170,548 | +186 | $43.4K | $46.4K | 0.78% | +$3.0K |
| Sirius XM Holdings Inc.COM(SIRI) | 2,443,411 | 2,313,347 | -130,064 | $56.9K | $46.3K | 0.78% | -$10.6K |
| Microsoft CorporationCOM(MSFT) | 95,035 | 95,146 | +111 | $49.2K | $46.0K | 0.77% | -$3.2K |
| IQVIA Holdings Inc.COM(IQV) | 278,994 | 203,496 | -75,498 | $53.0K | $45.9K | 0.77% | -$7.1K |
| ARCHER-DANIELS-MIDLAND COCOM | 851,306 | 794,441 | -56,865 | $50.9K | $45.7K | 0.77% | -$5.2K |
| U-HAUL HOLDING CO-NON VOTINGCOM | 802,293 | 972,788 | +170,495 | $40.8K | $45.5K | 0.77% | +$4.6K |
| News CorporationCL A(NWS) | 1,756,688 | 1,722,782 | -33,906 | $53.9K | $45.0K | 0.76% | -$8.9K |
| Expand Energy CorporationCOM(EXE) | 254,350 | 372,892 | +118,542 | $27.0K | $41.2K | 0.69% | +$14.1K |
| Biogen Inc.COM(BIIB) | 306,442 | 228,807 | -77,635 | $42.9K | $40.3K | 0.68% | -$2.7K |
| Westlake CorporationCOM(WLK) | 441,340 | 536,290 | +94,950 | $34.0K | $39.7K | 0.67% | +$5.6K |
| Fluor CorporationCOM(FLR) | 0 | 997,876 | +997,876 | $0 | $39.5K | 0.67% | +$39.5K |
| Dollar Tree, Inc.COM(DLTR) | 301,970 | 320,062 | +18,092 | $28.5K | $39.4K | 0.66% | +$10.9K |
| Post Holdings, Inc.COM(POST) | 512,190 | 396,372 | -115,818 | $55.0K | $39.3K | 0.66% | -$15.8K |
| Lithia Motors, Inc.COM(LAD) | 77,787 | 115,725 | +37,938 | $24.6K | $38.5K | 0.65% | +$13.9K |
| NVIDIA CorporationCOM(NVDA) | 204,998 | 202,595 | -2,403 | $38.2K | $37.8K | 0.64% | -$465 |
| The Campbell's CompanyCOM(CPB) | 0 | 1,327,538 | +1,327,538 | $0 | $37.0K | 0.62% | +$37.0K |
| Fiserv, Inc.COM(FISV) | 32,424 | 550,794 | +518,370 | $4.2K | $37.0K | 0.62% | +$32.8K |
| SS&C Technologies Holdings, Inc.COM(SSNC) | 387,645 | 401,923 | +14,278 | $34.4K | $35.1K | 0.59% | +$729 |
| Noble Corporation plcCOM(NE) | 1,062,067 | 1,221,588 | +159,521 | $30.0K | $34.5K | 0.58% | +$4.5K |
| WESCO International, Inc.COM(WCC) | 236,905 | 138,534 | -98,371 | $50.1K | $33.9K | 0.57% | -$16.2K |
| ISHARES RUSSELL MIDCAP VALUERUS MDCP VAL ETF | 125,114 | 236,937 | +111,823 | $17.5K | $33.4K | 0.56% | +$15.9K |
| Clarivate PlcCOM(CLVT) | 10,295,262 | 9,815,675 | -479,587 | $39.4K | $32.8K | 0.55% | -$6.6K |
| Merck & Co., Inc.COM(MRK) | 302,387 | 301,882 | -505 | $25.4K | $31.8K | 0.54% | +$6.4K |
| Liberty Global Ltd.COM(LBTYA) | 2,878,359 | 2,830,234 | -48,125 | $33.0K | $31.5K | 0.53% | -$1.5K |
| Brown-Forman CorporationCOM(BF-A) | 657,170 | 1,168,055 | +510,885 | $17.8K | $30.4K | 0.51% | +$12.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,848 | 41,734 | -114 | $27.9K | $28.5K | 0.48% | +$581 |
| CNH INDL N VCOM SHS | 4,067,400 | 3,071,289 | -996,111 | $44.1K | $28.3K | 0.48% | -$15.8K |
| VANGUARD S&P 500 ETFCOM | 45,186 | 43,887 | -1,299 | $27.7K | $27.5K | 0.46% | -$148 |
| Omnicom Group Inc.COM(OMC) | 331,654 | 337,680 | +6,026 | $27.0K | $27.3K | 0.46% | +$228 |
| BERKSHIRE HATHAWAY INC-CL BCL B NEW | 52,436 | 52,432 | -4 | $26.4K | $26.4K | 0.44% | -$7 |
| Shopify Inc.COM(SHOP) | 162,040 | 158,940 | -3,100 | $24.1K | $25.6K | 0.43% | +$1.5K |
| ALIGN TECHNOLOGY INCCOM | 0 | 155,640 | +155,640 | $0 | $24.3K | 0.41% | +$24.3K |
| McKesson CorporationCOM(MCK) | 29,267 | 28,737 | -530 | $22.6K | $23.6K | 0.40% | +$962 |
| JPMorgan Chase & Co.COM(JPM) | 91,107 | 70,440 | -20,667 | $28.7K | $22.7K | 0.38% | -$6.0K |
| International Business Machines CorporationCOM(IBM) | 74,004 | 74,004 | 0 | $20.9K | $21.9K | 0.37% | +$1.0K |
| Molina Healthcare, Inc.COM(MOH) | 0 | 125,563 | +125,563 | $0 | $21.8K | 0.37% | +$21.8K |
| Citigroup Inc.COM(C) | 194,232 | 183,986 | -10,246 | $19.7K | $21.5K | 0.36% | +$1.8K |
| VANGUARD SHRT INF PROTECTCOM | 232,410 | 433,954 | +201,544 | $11.8K | $21.5K | 0.36% | +$9.7K |
| Charter Communications, Inc.COM(CHTR) | 5,385 | 102,528 | +97,143 | $1.5K | $21.4K | 0.36% | +$19.9K |
| Meta Platforms, Inc.COM(META) | 29,290 | 30,911 | +1,621 | $21.5K | $20.4K | 0.34% | -$1.1K |
| Chevron CorporationCOM(CVX) | 130,390 | 130,756 | +366 | $20.2K | $19.9K | 0.34% | -$319 |
| Broadcom Inc.COM(AVGO) | 65,189 | 55,089 | -10,100 | $21.5K | $19.1K | 0.32% | -$2.4K |
| The Goldman Sachs Group, Inc.COM(GS) | 28,027 | 21,167 | -6,860 | $22.3K | $18.6K | 0.31% | -$3.7K |
| WHITE MOUNTAINS INSURANCE GROUCOM COM | 8,652 | 8,927 | +275 | $14.5K | $18.6K | 0.31% | +$4.1K |
| The Progressive CorporationCOM(PGR) | 94,597 | 78,325 | -16,272 | $23.4K | $17.8K | 0.30% | -$5.5K |
| VANGUARD 0-3 MTH TBILLCOM | 6,749 | 231,968 | +225,219 | $510 | $17.5K | 0.29% | +$17.0K |
| Capital One Financial CorporationCOM(COF) | 81,565 | 70,407 | -11,158 | $17.3K | $17.1K | 0.29% | -$275 |
| Wells Fargo & CompanyCOM(WFC) | 183,058 | 182,941 | -117 | $15.3K | $17.1K | 0.29% | +$1.7K |
| AbbVie Inc.COM(ABBV) | 74,069 | 74,280 | +211 | $17.1K | $17.0K | 0.29% | -$178 |
| The Cigna GroupCOM(CI) | 70,819 | 61,510 | -9,309 | $20.4K | $16.9K | 0.29% | -$3.5K |
| Dollar General CorporationCOM(DG) | 255,886 | 124,482 | -131,404 | $26.4K | $16.5K | 0.28% | -$9.9K |
| ISHARES RUSSELL 2000 VALUERUSL 2000 VALU | 77,192 | 90,559 | +13,367 | $13.6K | $16.4K | 0.28% | +$2.8K |
| Nomad Foods LimitedCOM(NOMD) | 1,253,881 | 1,310,023 | +56,142 | $16.5K | $16.4K | 0.28% | -$101 |
| Graham Holdings CompanyCOM(GHC) | 14,977 | 14,436 | -541 | $17.6K | $15.9K | 0.27% | -$1.8K |
| Plains GP Holdings, L.P.COM(PAGP) | 823,867 | 826,783 | +2,916 | $15.0K | $15.8K | 0.27% | +$798 |