Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP(FLR) | 0 | 997,876 | +997,876 | 0 | 40 | 0.67% | +40 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,327,538 | +1,327,538 | 0 | 37 | 0.62% | +37 |
| FISERV INC(FISV) | 32,424 | 550,794 | +518,370 | 4 | 37 | 0.62% | +33 |
| ALIGN TECHNOLOGY INC | 0 | 155,640 | +155,640 | 0 | 24 | 0.41% | +24 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 125,563 | +125,563 | 0 | 22 | 0.37% | +22 |
| CHARTER COMMUNICATIONS IN(CHTR) | 5,385 | 102,528 | +97,143 | 1 | 21 | 0.36% | +20 |
| VANGUARD 0-3 MTH TBILL | 6,749 | 231,968 | +225,219 | 1 | 17 | 0.29% | +17 |
| ALPHABET INC(GOOG) | 242,361 | 240,963 | -1,398 | 59 | 76 | 1.27% | +17 |
| ISHARES RUSSELL MIDCAP VALUE | 125,114 | 236,937 | +111,823 | 17 | 33 | 0.56% | +16 |
| EXPAND ENERGY(EXE) | 254,350 | 372,892 | +118,542 | 27 | 41 | 0.69% | +14 |
| LITHIA MOTORS INC-CL A(LAD) | 77,787 | 115,725 | +37,938 | 25 | 38 | 0.65% | +14 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 4,084,176 | 6,195,333 | +2,111,157 | 80 | 93 | 1.57% | +13 |
| BROWN-FOREMAN CORP-CLASS B(BF-A) | 657,170 | 1,168,055 | +510,885 | 18 | 30 | 0.51% | +13 |
| DOLLAR TREE INC(DLTR) | 301,970 | 320,062 | +18,092 | 28 | 39 | 0.66% | +11 |
| FIRST CTZNS BANCSHARES IN(FCNCA) | 37,515 | 36,188 | -1,327 | 67 | 78 | 1.31% | +11 |
| VANGUARD SHRT INF PROTECT | 232,410 | 433,954 | +201,544 | 12 | 21 | 0.36% | +10 |
| SONOCO PRODUCTS CO.(SON) | 0 | 178,137 | +178,137 | 0 | 8 | 0.13% | +8 |
| IAC INC(PPLI) | 1,987,752 | 1,920,126 | -67,626 | 68 | 75 | 1.26% | +7 |
| TARGET CORP(TGT) | 49,558 | 118,963 | +69,405 | 4 | 12 | 0.20% | +7 |
| SCHOLASTIC CORP(SCHL) | 0 | 238,616 | +238,616 | 0 | 7 | 0.12% | +7 |
| BEACON FINANCIAL CORP | 0 | 261,325 | +261,325 | 0 | 7 | 0.12% | +7 |
| MIDDLEBY CORP(MIDD) | 0 | 43,526 | +43,526 | 0 | 6 | 0.11% | +6 |
| CONSTELLATION BRANDS INC-A(STZ) | 323,849 | 362,808 | +38,959 | 44 | 50 | 0.84% | +6 |
| MERCK & CO INC.(MRK) | 302,387 | 301,882 | -505 | 25 | 32 | 0.54% | +6 |
| CORPAY INC(CPAY) | 187,191 | 199,909 | +12,718 | 54 | 60 | 1.01% | +6 |
| CENTENE CORP(CNC) | 1,695,249 | 1,618,417 | -76,832 | 60 | 67 | 1.12% | +6 |
| WESTLAKE CHEMICAL CORP(WLK) | 441,340 | 536,290 | +94,950 | 34 | 40 | 0.67% | +6 |
| SABA CLOSED END FUNDS | 28,571 | 354,037 | +325,466 | 1 | 7 | 0.12% | +6 |
| NET LEASE OFFICE PROPERTI(NLOP) | 281,381 | 524,956 | +243,575 | 8 | 14 | 0.23% | +5 |
| ELECTROVAYA INC(ELVA) | 0 | 629,873 | +629,873 | 0 | 5 | 0.08% | +5 |
| BATH & BODY WORKS INC | 200,750 | 505,177 | +304,427 | 5 | 10 | 0.17% | +5 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 130,830 | +130,830 | 0 | 5 | 0.08% | +5 |
| UNITED RENTAL INC(URI) | 1,580 | 7,880 | +6,300 | 2 | 6 | 0.11% | +5 |
| U-HAUL HOLDING CO-NON VOTING | 802,293 | 972,788 | +170,495 | 41 | 45 | 0.77% | +5 |
| FEDEX CORPORATION(FDX) | 36,936 | 45,971 | +9,035 | 9 | 13 | 0.22% | +5 |
| NOBLE CORP PLC(NE) | 1,062,067 | 1,221,588 | +159,521 | 30 | 34 | 0.58% | +4 |
| BEST BUY CO INC.(BBY) | 0 | 65,700 | +65,700 | 0 | 4 | 0.07% | +4 |
| PINNACLE FINANCIAL PARTNERS | 0 | 45,529 | +45,529 | 0 | 4 | 0.07% | +4 |
| SCHEIN HENRY INC(HSIC) | 856,548 | 809,411 | -47,137 | 57 | 61 | 1.03% | +4 |
| WHITE MOUNTAINS INSURANCE GROU COM | 8,652 | 8,927 | +275 | 14 | 19 | 0.31% | +4 |
| AMERICAN INTERNATIONAL GROUP | 14,995 | 58,195 | +43,200 | 1 | 5 | 0.08% | +4 |
| ATLANTA BRAVES HLDGS INC | 141,145 | 245,154 | +104,009 | 6 | 10 | 0.16% | +4 |
| GCI LIBERTY INC(GLIBA) | 188,501 | 290,040 | +101,539 | 7 | 11 | 0.18% | +4 |
| VISTA ENERGY S.A.B. DE C.(VIST) | 0 | 76,900 | +76,900 | 0 | 4 | 0.06% | +4 |
| PORCH GROUP INC(PRCH) | 139,860 | 644,663 | +504,803 | 2 | 6 | 0.10% | +4 |
| AEROVIRONMENT INC | 6,500 | 22,500 | +16,000 | 2 | 5 | 0.09% | +3 |
| ADEIA INC(ADEA) | 400,794 | 584,464 | +183,670 | 7 | 10 | 0.17% | +3 |
| WILEY (JOHN) & SONS - CL A(WLY) | 98,214 | 235,461 | +137,247 | 4 | 7 | 0.12% | +3 |
| MARKEL GROUP INC(MKL) | 38,096 | 35,364 | -2,732 | 73 | 76 | 1.28% | +3 |
| ACM RESH INC(ACMR) | 109,700 | 188,500 | +78,800 | 4 | 7 | 0.13% | +3 |
| TRANSDIGM GROUP INC(TDG) | 4,903 | 7,203 | +2,300 | 6 | 10 | 0.16% | +3 |
| ALASKA AIR GROUP INC. | 96,655 | 156,859 | +60,204 | 5 | 8 | 0.13% | +3 |
| APPLE COMPUTER INC(AAPL) | 170,362 | 170,548 | +186 | 43 | 46 | 0.78% | +3 |
| HOME DEPOT(HD) | 2,686 | 11,292 | +8,606 | 1 | 4 | 0.07% | +3 |
| BECTON DICKINSON & CO.(BDX) | 0 | 14,345 | +14,345 | 0 | 3 | 0.05% | +3 |
| ISHARES RUSSELL 2000 VALUE | 77,192 | 90,559 | +13,367 | 14 | 16 | 0.28% | +3 |
| GREEN DOT CORP-CLASS A(GDOT) | 125,000 | 343,870 | +218,870 | 2 | 4 | 0.07% | +3 |
| MERCADOLIBRE INC(MELI) | 600 | 2,030 | +1,430 | 1 | 4 | 0.07% | +3 |
| CVS HEALTH CORP(CVS) | 105,289 | 133,295 | +28,006 | 8 | 11 | 0.18% | +3 |
| ISHARES S&P MID CAP 400 | 3,138 | 22,306 | +19,168 | 0 | 3 | 0.05% | +3 |
| GILEAD SCIENCES INC(GILD) | 55,311 | 70,306 | +14,995 | 6 | 9 | 0.15% | +2 |
| TECNOGLASS INC(TGLS) | 21,000 | 76,300 | +55,300 | 1 | 4 | 0.06% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 12,082 | 11,907 | -175 | 7 | 9 | 0.15% | +2 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 1,628,476 | 1,625,761 | -2,715 | 74 | 76 | 1.28% | +2 |
| INTUIT INC(INTU) | 7,027 | 10,527 | +3,500 | 5 | 7 | 0.12% | +2 |
| ONEOK INC(OKE) | 105,250 | 132,550 | +27,300 | 8 | 10 | 0.16% | +2 |
| GENTEX CORP(GNTX) | 240,239 | 377,484 | +137,245 | 7 | 9 | 0.15% | +2 |
| ARCOS DORADOS HOLDINGS IN(ARCO) | 285,900 | 528,900 | +243,000 | 2 | 4 | 0.07% | +2 |
| BIOHARVEST SCIENCES INC(BHST) | 0 | 374,717 | +374,717 | 0 | 2 | 0.03% | +2 |
| CITIGROUP INC(C) | 194,232 | 183,986 | -10,246 | 20 | 21 | 0.36% | +2 |
| WELLS FARGO & COMPANY(WFC) | 183,058 | 182,941 | -117 | 15 | 17 | 0.29% | +2 |
| TRAVEL & LEISURE CO(TNL) | 152,800 | 152,800 | 0 | 9 | 11 | 0.18% | +2 |
| AMGEN INC.(AMGN) | 35,200 | 35,225 | +25 | 10 | 12 | 0.19% | +2 |
| RANGE RESOURCES INC(RRC) | 0 | 45,000 | +45,000 | 0 | 2 | 0.03% | +2 |
| CISCO SYSTEMS INC.(CSCO) | 185,568 | 184,940 | -628 | 13 | 14 | 0.24% | +2 |
| LANTHEUS HLDGS INC(LNTH) | 274,194 | 234,531 | -39,663 | 14 | 16 | 0.26% | +2 |
| LIGHTPATH TECHNOLOGIES INC-A(LPTH) | 0 | 142,952 | +142,952 | 0 | 2 | 0.03% | +2 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 49,126 | +49,126 | 0 | 2 | 0.03% | +2 |
| SHOPIFY INC(SHOP) | 162,040 | 158,940 | -3,100 | 24 | 26 | 0.43% | +2 |
| PHOTRONICS INC(PLAB) | 173,240 | 170,230 | -3,010 | 4 | 5 | 0.09% | +1 |
| SEADRILL LIMITED(SDRL) | 300,315 | 301,690 | +1,375 | 9 | 10 | 0.18% | +1 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 195,368 | 202,648 | +7,280 | 12 | 13 | 0.22% | +1 |
| GARRETT MOTION INC(GTX) | 623,443 | 555,235 | -68,208 | 8 | 10 | 0.16% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 17,992 | +17,992 | 0 | 1 | 0.02% | +1 |
| UNILEVER PLC(UL) | 0 | 17,663 | +17,663 | 0 | 1 | 0.02% | +1 |
| MICRON TECHNOLOGY INC(MU) | 7,672 | 8,502 | +830 | 1 | 2 | 0.04% | +1 |
| AMERICAN EXPRESS(AXP) | 30,569 | 30,424 | -145 | 10 | 11 | 0.19% | +1 |
| ELEVANCE HEALTH INC(ELV) | 19,755 | 21,230 | +1,475 | 6 | 7 | 0.13% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 74,004 | 74,004 | 0 | 21 | 22 | 0.37% | +1 |
| VANGUARD MID CAP VALUE | 2,672 | 8,434 | +5,762 | 0 | 1 | 0.03% | +1 |
| SCHLUMBERGER LTD(SLB) | 159,190 | 168,701 | +9,511 | 5 | 6 | 0.11% | +1 |
| AMPHENOL CORP-CL A | 49,000 | 52,000 | +3,000 | 6 | 7 | 0.12% | +1 |
| MCKESSON HBOC INC(MCK) | 29,267 | 28,737 | -530 | 23 | 24 | 0.40% | +1 |
| VANGUARD SMALL-CAP VALUE ETF | 239,216 | 239,847 | +631 | 50 | 51 | 0.86% | +1 |
| CAESARS ENTERTAINMENT INC(CZR) | 234,951 | 308,496 | +73,545 | 6 | 7 | 0.12% | +1 |
| CORE NATURAL RESOURCES IN(CNR) | 81,275 | 86,391 | +5,116 | 7 | 8 | 0.13% | +1 |
| JOHNSON & JOHNSON(JNJ) | 43,506 | 43,109 | -397 | 8 | 9 | 0.15% | +1 |
| COUPANG INC(CPNG) | 0 | 35,000 | +35,000 | 0 | 1 | 0.01% | +1 |
| PLAINS GP HLDGS L P(PAGP) | 823,867 | 826,783 | +2,916 | 15 | 16 | 0.27% | +1 |
| PATTERSON-UTI ENERGY(PTEN) | 1,170,867 | 1,121,800 | -49,067 | 6 | 7 | 0.12% | +1 |