Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc(GPN) | 0 | 346,508 | +346,508 | 0 | 27,735 | 0.90% | +27,735 |
| FORWARD AIR CORP(FWRD) | 0 | 1,046,226 | +1,046,226 | 0 | 25,674 | 0.83% | +25,674 |
| AVANTOR INC(AVTR) | 0 | 1,353,131 | +1,353,131 | 0 | 18,213 | 0.59% | +18,213 |
| JPMORGAN CHASE & CO.(JPM) | 95,600 | 129,622 | +34,022 | 23,451 | 37,579 | 1.22% | +14,128 |
| NCR VOYIX CORPORATION | 2,734,960 | 3,231,395 | +496,435 | 26,666 | 37,904 | 1.23% | +11,238 |
| FEDERAL RLTY INVT TR(FRT) | 0 | 104,395 | +104,395 | 0 | 9,916 | 0.32% | +9,916 |
| CARLYLE GROUP INC(CG) | 882,459 | 940,870 | +58,411 | 38,466 | 48,361 | 1.57% | +9,894 |
| PHILIP MORRIS INTL INC(PM) | 0 | 54,159 | +54,159 | 0 | 9,864 | 0.32% | +9,864 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,614,921 | 2,574,835 | -40,086 | 27,457 | 36,769 | 1.19% | +9,312 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,298,213 | 2,218,350 | +920,137 | 27,860 | 36,891 | 1.20% | +9,032 |
| O-I GLASS INC(OI) | 2,868,100 | 2,842,278 | -25,822 | 32,897 | 41,895 | 1.36% | +8,998 |
| HOME DEPOT INC(HD) | 1,135 | 23,044 | +21,909 | 416 | 8,449 | 0.27% | +8,033 |
| STATE STR CORP(STT) | 443,435 | 445,219 | +1,784 | 39,701 | 47,345 | 1.54% | +7,644 |
| MARATHON PETE CORP(MPC) | 0 | 45,000 | +45,000 | 0 | 7,475 | 0.24% | +7,475 |
| ENERGY TRANSFER L P(ET) | 0 | 401,653 | +401,653 | 0 | 7,282 | 0.24% | +7,282 |
| APPLE INC(AAPL) | 15,763 | 50,530 | +34,767 | 3,501 | 10,367 | 0.34% | +6,866 |
| ARDAGH METAL PACKAGING S A SHS | 5,690,572 | 5,555,134 | -135,438 | 17,186 | 23,776 | 0.77% | +6,590 |
| DARLING INGREDIENTS INC(DAR) | 973,657 | 974,697 | +1,040 | 30,417 | 36,980 | 1.20% | +6,563 |
| MICROSOFT CORP(MSFT) | 5,715 | 17,178 | +11,463 | 2,145 | 8,545 | 0.28% | +6,399 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,810 | +18,810 | 0 | 6,021 | 0.20% | +6,021 |
| CENCORA INC | 0 | 20,041 | +20,041 | 0 | 6,009 | 0.20% | +6,009 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,384 | +20,384 | 0 | 5,945 | 0.19% | +5,945 |
| XEROX HOLDINGS CORP(XRX) | 0 | 1,046,068 | +1,046,068 | 0 | 5,513 | 0.18% | +5,513 |
| ABBVIE INC(ABBV) | 2,938 | 32,961 | +30,023 | 616 | 6,118 | 0.20% | +5,503 |
| REPAY HLDGS CORP(RPAY) | 2,654,679 | 4,175,111 | +1,520,432 | 14,787 | 20,124 | 0.65% | +5,337 |
| BROOKFIELD CORP(BN) | 576,650 | 574,762 | -1,888 | 30,222 | 35,549 | 1.15% | +5,327 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 186,067 | 185,471 | -596 | 26,790 | 31,866 | 1.03% | +5,076 |
| TORO CO(TORO) | 0 | 70,000 | +70,000 | 0 | 4,948 | 0.16% | +4,948 |
| NIOCORP DEVS LTD(NB) | 0 | 2,098,563 | +2,098,563 | 0 | 4,890 | 0.16% | +4,890 |
| NVIDIA CORPORATION(NVDA) | 12,521 | 39,521 | +27,000 | 1,357 | 6,244 | 0.20% | +4,887 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 151,123 | +151,123 | 0 | 4,686 | 0.15% | +4,686 |
| PBF ENERGY INC(PBF) | 1,098,655 | 1,174,201 | +75,546 | 20,973 | 25,445 | 0.83% | +4,472 |
| QUALCOMM INC(QCOM) | 2,191 | 29,003 | +26,812 | 337 | 4,619 | 0.15% | +4,282 |
| AFLAC INC(AFL) | 1,816 | 41,932 | +40,116 | 202 | 4,422 | 0.14% | +4,220 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 33 | +8 | 19,961 | 24,050 | 0.78% | +4,089 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,461,756 | 2,485,817 | +24,061 | 21,713 | 25,728 | 0.84% | +4,016 |
| WARNER BROS DISCOVERY INC(WBD) | 5,601,472 | 5,594,208 | -7,264 | 60,104 | 64,110 | 2.08% | +4,006 |
| SCORPIO TANKERS INC(STNG) | 160,517 | 253,933 | +93,416 | 6,032 | 9,936 | 0.32% | +3,904 |
| AUTONATION INC(AN) | 129,730 | 125,295 | -4,435 | 21,006 | 24,890 | 0.81% | +3,884 |
| ALGONQUIN PWR UTILS CORP | 6,563,198 | 6,541,680 | -21,518 | 33,735 | 37,484 | 1.22% | +3,749 |
| CANNAE HLDGS INC(CNNE) | 1,601,334 | 1,585,658 | -15,676 | 29,352 | 33,061 | 1.07% | +3,709 |
| CHEVRON CORP(CVX) | 5,808 | 31,241 | +25,433 | 972 | 4,473 | 0.15% | +3,502 |
| BGC GROUP INC | 3,278,096 | 3,273,193 | -4,903 | 30,060 | 33,485 | 1.09% | +3,425 |
| BANK AMERICA CORP | 12,806 | 83,450 | +70,644 | 534 | 3,949 | 0.13% | +3,414 |
| MCDONALDS CORP(MCD) | 4,071 | 15,617 | +11,546 | 1,272 | 4,563 | 0.15% | +3,291 |
| ALTRIA GROUP INC(MO) | 0 | 54,879 | +54,879 | 0 | 3,218 | 0.10% | +3,218 |
| GENERAL MLS INC(GIS) | 0 | 60,384 | +60,384 | 0 | 3,128 | 0.10% | +3,128 |
| TENET HEALTHCARE CORP(THC) | 88,614 | 84,587 | -4,027 | 11,919 | 14,887 | 0.48% | +2,969 |
| COCA COLA CO(KO) | 5,335 | 47,025 | +41,690 | 382 | 3,327 | 0.11% | +2,945 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,280,719 | 1,185,520 | -95,199 | 34,093 | 36,988 | 1.20% | +2,895 |
| ABBOTT LABS | 0 | 21,191 | +21,191 | 0 | 2,882 | 0.09% | +2,882 |
| AT&T INC(T) | 13,385 | 110,193 | +96,808 | 379 | 3,189 | 0.10% | +2,810 |
| NOBLE CORP PLC(NE) | 625,701 | 660,293 | +34,592 | 14,829 | 17,531 | 0.57% | +2,702 |
| MARINEMAX INC(HZO) | 559,096 | 583,220 | +24,124 | 12,021 | 14,662 | 0.48% | +2,642 |
| MPLX LP(MPLX) | 0 | 50,000 | +50,000 | 0 | 2,576 | 0.08% | +2,576 |
| CITIGROUP INC(C) | 0 | 30,190 | +30,190 | 0 | 2,570 | 0.08% | +2,570 |
| AMAZON COM INC(AMZN) | 3,215 | 13,278 | +10,063 | 612 | 2,913 | 0.09% | +2,301 |
| JOHNSON & JOHNSON(JNJ) | 151,370 | 179,405 | +28,035 | 25,103 | 27,404 | 0.89% | +2,301 |
| VONTIER CORPORATION(VNT) | 493,780 | 501,342 | +7,562 | 16,221 | 18,500 | 0.60% | +2,279 |
| CROWN HLDGS INC(CCK) | 293,648 | 276,422 | -17,226 | 26,211 | 28,466 | 0.92% | +2,255 |
| CISCO SYS INC(CSCO) | 3,786 | 35,649 | +31,863 | 234 | 2,473 | 0.08% | +2,240 |
| VORNADO RLTY TR(VNO) | 609,940 | 646,110 | +36,170 | 22,562 | 24,707 | 0.80% | +2,146 |
| CVS HEALTH CORP(CVS) | 0 | 30,041 | +30,041 | 0 | 2,072 | 0.07% | +2,072 |
| CONOCOPHILLIPS(COP) | 0 | 22,249 | +22,249 | 0 | 1,997 | 0.06% | +1,997 |
| GREIF INC(GEF) | 204,511 | 203,634 | -877 | 11,246 | 13,234 | 0.43% | +1,988 |
| JEFFERIES FINL GROUP INC(JEF) | 649,540 | 671,988 | +22,448 | 34,796 | 36,751 | 1.19% | +1,955 |
| PHILLIPS 66(PSX) | 0 | 16,109 | +16,109 | 0 | 1,922 | 0.06% | +1,922 |
| ORACLE CORP(ORCL) | 0 | 8,369 | +8,369 | 0 | 1,830 | 0.06% | +1,830 |
| US BANCORP(USB) | 0 | 40,172 | +40,172 | 0 | 1,818 | 0.06% | +1,818 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 40,565 | +40,565 | 0 | 1,815 | 0.06% | +1,815 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,361,423 | 1,355,619 | -5,804 | 20,925 | 22,720 | 0.74% | +1,795 |
| ALLY FINL INC(ALLY) | 744,937 | 743,416 | -1,521 | 27,168 | 28,956 | 0.94% | +1,788 |
| TARGA RES CORP(TRGP) | 0 | 10,000 | +10,000 | 0 | 1,741 | 0.06% | +1,741 |
| CABLE ONE INC(CABO) | 152,567 | 311,131 | +158,564 | 40,548 | 42,255 | 1.37% | +1,707 |
| LAMAR ADVERTISING CO(LAMR) | 173,959 | 176,536 | +2,577 | 19,793 | 21,424 | 0.70% | +1,631 |
| SEABOARD CORP(SEB) | 10,111 | 10,095 | -16 | 27,271 | 28,884 | 0.94% | +1,613 |
| PAYSAFE LIMITED SHS | 1,075,043 | 1,463,763 | +388,720 | 16,867 | 18,473 | 0.60% | +1,605 |
| VERIZON COMMUNICATIONS INC(VZ) | 964,557 | 1,047,844 | +83,287 | 43,752 | 45,340 | 1.47% | +1,588 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,724 | +22,724 | 0 | 1,533 | 0.05% | +1,533 |
| ORASURE TECHNOLOGIES INC(OSUR) | 4,417,227 | 5,461,440 | +1,044,213 | 14,886 | 16,384 | 0.53% | +1,498 |
| HENRY SCHEIN INC(HSIC) | 349,071 | 347,311 | -1,760 | 23,908 | 25,371 | 0.82% | +1,463 |
| INTERNATIONAL SEAWAYS INC(INSW) | 381,698 | 387,104 | +5,406 | 12,672 | 14,122 | 0.46% | +1,449 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 3,507 | +3,027 | 214 | 1,624 | 0.05% | +1,410 |
| JBG SMITH PPTYS(JBGS) | 1,732,208 | 1,694,500 | -37,708 | 27,906 | 29,315 | 0.95% | +1,409 |
| NICE LTD(NICE) | 97,934 | 97,583 | -351 | 15,098 | 16,483 | 0.54% | +1,384 |
| CALIFORNIA RES CORP(CRC) | 888,903 | 886,084 | -2,819 | 39,085 | 40,467 | 1.31% | +1,382 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,350 | 0.04% | +1,350 |
| ALPHABET INC(GOOG) | 77,170 | 75,073 | -2,097 | 11,934 | 13,230 | 0.43% | +1,297 |
| SIERRA BANCORP(BSRR) | 578,761 | 586,402 | +7,641 | 16,136 | 17,410 | 0.57% | +1,274 |
| REALTY INCOME CORP(O) | 535,061 | 560,522 | +25,461 | 31,039 | 32,292 | 1.05% | +1,253 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 1,034,365 | 1,059,726 | +25,361 | 14,016 | 15,228 | 0.49% | +1,213 |
| FIRST HORIZON CORPORATION(FHN) | 702,979 | 699,299 | -3,680 | 13,652 | 14,825 | 0.48% | +1,173 |
| AMBEV SA(ABEV) | 15,439,216 | 15,377,504 | -61,712 | 35,973 | 37,060 | 1.20% | +1,086 |
| COSTCO WHSL CORP(COST) | 976 | 1,994 | +1,018 | 923 | 1,974 | 0.06% | +1,051 |
| VISA INC(V) | 1,182 | 3,998 | +2,816 | 414 | 1,419 | 0.05% | +1,005 |
| TESLA INC(TSLA) | 0 | 3,130 | +3,130 | 0 | 994 | 0.03% | +994 |
| VALERO ENERGY CORP(VLO) | 371,683 | 372,529 | +846 | 49,088 | 50,075 | 1.63% | +987 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,552 | +20,552 | 0 | 951 | 0.03% | +951 |
| EXXON MOBIL CORP | 3,476 | 12,601 | +9,125 | 413 | 1,358 | 0.04% | +945 |
| HAMILTON INSURANCE GROUP LTD(HG) | 885,996 | 891,164 | +5,168 | 18,367 | 19,267 | 0.63% | +900 |