Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 5,594,208 | 3,974,671 | -1,619,537 | $64.11M | $77.63M | 2.31% | +$13.52M |
| Berkshire Hathaway Inc DelCL B | 151,322 | 153,149 | +1,827 | $73.51M | $76.99M | 2.29% | +$3.49M |
| SiriusPoint Ltd.(SPNT) | 3,524,109 | 3,522,107 | -2,002 | $71.86M | $63.71M | 1.90% | -$8.14M |
| Valero Energy Corporation(VLO) | 372,529 | 365,264 | -7,265 | $50.08M | $62.19M | 1.85% | +$12.11M |
| Cable One, Inc.(CABO) | 311,131 | 316,245 | +5,114 | $42.25M | $55.99M | 1.67% | +$13.74M |
| State Street Corporation(STT) | 445,219 | 425,632 | -19,587 | $47.34M | $49.38M | 1.47% | +$2.03M |
| Americold Realty Trust, Inc.(COLD) | 2,218,350 | 4,004,568 | +1,786,218 | $36.89M | $49.02M | 1.46% | +$12.12M |
| California Resources Corporation(CRC) | 886,084 | 877,117 | -8,967 | $40.47M | $46.65M | 1.39% | +$6.18M |
| Verizon Communications Inc.(VZ) | 1,047,844 | 1,046,535 | -1,309 | $45.34M | $46.00M | 1.37% | +$655.0K |
| Bank New York Mellon Corp | 502,449 | 416,058 | -86,391 | $45.78M | $45.33M | 1.35% | -$444.4K |
| Jefferies Financial Group Inc.(JEF) | 671,988 | 662,894 | -9,094 | $36.75M | $43.37M | 1.29% | +$6.62M |
| The Carlyle Group Inc.(CG) | 940,870 | 668,828 | -272,042 | $48.36M | $41.94M | 1.25% | -$6.43M |
| Comcast Holdings ZONESCL A(CCZ) | 1,009,945 | 1,325,314 | +315,369 | $36.04M | $41.64M | 1.24% | +$5.60M |
| Alibaba Group Holding LimitedADS(BABA) | 256,606 | 232,346 | -24,260 | $29.10M | $41.53M | 1.24% | +$12.43M |
| Albertsons Cos Inc | 2,178,076 | 2,360,714 | +182,638 | $46.85M | $41.34M | 1.23% | -$5.51M |
| JPMorgan Chase & Co.(JPM) | 129,622 | 126,581 | -3,041 | $37.58M | $39.93M | 1.19% | +$2.35M |
| Oaktree Specialty Lending Corporation(OCSL) | 2,406,670 | 3,014,163 | +607,493 | $32.88M | $39.33M | 1.17% | +$6.46M |
| Sonoco Products Company(SON) | 866,305 | 863,398 | -2,907 | $37.74M | $37.20M | 1.11% | -$532.4K |
| O-I Glass, Inc.(OI) | 2,842,278 | 2,819,476 | -22,802 | $41.90M | $36.57M | 1.09% | -$5.33M |
| Seaboard Corporation(SEB) | 10,095 | 10,012 | -83 | $28.88M | $36.51M | 1.09% | +$7.63M |
| Flagstar Bank, National Association(FLG) | 3,082,003 | 3,076,902 | -5,101 | $32.67M | $35.54M | 1.06% | +$2.87M |
| JBG SMITH Properties(JBGS) | 1,694,500 | 1,593,318 | -101,182 | $29.31M | $35.45M | 1.06% | +$6.14M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,388,430 | +1,388,430 | $0 | $35.42M | 1.05% | +$35.42M |
| Brookfield Business CorporationCL A(BBUC) | 1,185,520 | 1,055,885 | -129,635 | $36.99M | $35.40M | 1.05% | -$1.58M |
| Park Hotels & Resorts Inc.(PK) | 2,998,858 | 3,185,571 | +186,713 | $30.68M | $35.30M | 1.05% | +$4.62M |
| Brookfield CorporationCL A(BN) | 574,762 | 513,933 | -60,829 | $35.55M | $35.25M | 1.05% | -$303.5K |
| PBF Energy Inc.CL A(PBF) | 1,174,201 | 1,163,106 | -11,095 | $25.44M | $35.09M | 1.04% | +$9.65M |
| Algonquin Pwr Utils Corp | 6,541,680 | 6,504,282 | -37,398 | $37.48M | $34.93M | 1.04% | -$2.56M |
| Ncr Voyix Corporation | 3,231,395 | 2,775,577 | -455,818 | $37.90M | $34.83M | 1.04% | -$3.07M |
| LKQ Corporation(LKQ) | 1,001,909 | 1,128,020 | +126,111 | $37.08M | $34.45M | 1.03% | -$2.63M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 3,839,167 | 3,794,551 | -44,616 | $27.99M | $34.15M | 1.02% | +$6.16M |
| Ambev S.A.ADR(ABEV) | 15,377,504 | 15,297,615 | -79,889 | $37.06M | $34.11M | 1.02% | -$2.95M |
| Realty Income Corporation(O) | 560,522 | 556,508 | -4,014 | $32.29M | $33.83M | 1.01% | +$1.54M |
| Organon & Co.(OGN) | 3,135,960 | 3,142,094 | +6,134 | $30.36M | $33.56M | 1.00% | +$3.20M |
| Five Point Holdings, LLCCL A(FPH) | 5,361,249 | 5,330,896 | -30,353 | $29.49M | $32.68M | 0.97% | +$3.19M |
| Elanco Animal Health Incorporated(ELAN) | 2,574,835 | 1,609,770 | -965,065 | $36.77M | $32.42M | 0.97% | -$4.35M |
| W. P. Carey Inc.(WPC) | 484,265 | 477,509 | -6,756 | $30.21M | $32.27M | 0.96% | +$2.06M |
| Vornado Realty TrustSH BEN INT(VNO) | 646,110 | 772,352 | +126,242 | $24.71M | $31.30M | 0.93% | +$6.60M |
| Darling Ingredients Inc.(DAR) | 974,697 | 1,013,359 | +38,662 | $36.98M | $31.28M | 0.93% | -$5.70M |
| Bgc Group IncCL A | 3,273,193 | 3,274,805 | +1,612 | $33.48M | $30.98M | 0.92% | -$2.51M |
| Cannae Holdings, Inc.(CNNE) | 1,585,658 | 1,679,660 | +94,002 | $33.06M | $30.75M | 0.92% | -$2.31M |
| Prosperity Bancshares, Inc.(PB) | 451,424 | 461,853 | +10,429 | $31.71M | $30.64M | 0.91% | -$1.06M |
| Penske Automotive Group, Inc.(PAG) | 185,471 | 174,298 | -11,173 | $31.87M | $30.31M | 0.90% | -$1.55M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,485,817 | 2,474,419 | -11,398 | $25.73M | $28.95M | 0.86% | +$3.22M |
| Barings BDC, Inc.(BBDC) | 3,156,257 | 3,284,457 | +128,200 | $28.85M | $28.77M | 0.86% | -$76.3K |
| Global Payments Inc.(GPN) | 346,508 | 344,958 | -1,550 | $27.73M | $28.66M | 0.85% | +$924.6K |
| Ally Financial Inc.(ALLY) | 743,416 | 727,926 | -15,490 | $28.96M | $28.53M | 0.85% | -$421.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 104,395 | 279,772 | +175,377 | $9.92M | $28.34M | 0.84% | +$18.43M |
| Sirius XM Holdings Inc.(SIRI) | 1,208,471 | 1,203,595 | -4,876 | $27.76M | $28.01M | 0.83% | +$255.1K |
| Centene Corporation(CNC) | 0 | 772,445 | +772,445 | $0 | $27.56M | 0.82% | +$27.56M |
| PowerFleet, Inc.(AIOT) | 4,884,151 | 5,208,278 | +324,127 | $21.05M | $27.29M | 0.81% | +$6.24M |
| BrightSpire Capital, Inc.CL A(BRSP) | 4,818,494 | 4,843,066 | +24,572 | $24.33M | $26.30M | 0.78% | +$1.96M |
| MetLife, Inc.(MET) | 304,773 | 303,534 | -1,239 | $24.51M | $25.00M | 0.74% | +$492.3K |
| Johnson & Johnson(JNJ) | 179,405 | 134,750 | -44,655 | $27.40M | $24.99M | 0.74% | -$2.42M |
| UMH Properties, Inc.(UMH) | 1,218,717 | 1,680,180 | +461,463 | $20.46M | $24.95M | 0.74% | +$4.49M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.05M | $24.89M | 0.74% | +$838.2K |
| Sun Communities, Inc.(SUI) | 194,694 | 192,902 | -1,792 | $24.63M | $24.88M | 0.74% | +$257.5K |
| Crown Holdings, Inc.(CCK) | 276,422 | 250,529 | -25,893 | $28.47M | $24.20M | 0.72% | -$4.27M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,355,619 | 1,192,989 | -162,630 | $22.72M | $24.10M | 0.72% | +$1.38M |
| Forward Air Corporation(FWRD) | 1,046,226 | 936,487 | -109,739 | $25.67M | $24.01M | 0.71% | -$1.66M |
| UGI Corporation(UGI) | 0 | 721,868 | +721,868 | $0 | $24.01M | 0.71% | +$24.01M |
| NICE Ltd.ADR(NICE) | 97,583 | 162,541 | +64,958 | $16.48M | $23.53M | 0.70% | +$7.05M |
| Pinnacle Finl Partners Inc | 124,849 | 245,160 | +120,311 | $13.78M | $22.99M | 0.68% | +$9.21M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 3,182,998 | 3,379,280 | +196,282 | $25.11M | $22.81M | 0.68% | -$2.30M |
| Henry Schein, Inc.(HSIC) | 347,311 | 342,270 | -5,041 | $25.37M | $22.72M | 0.68% | -$2.65M |
| Park-Ohio Holdings Corp.(PKOH) | 1,023,164 | 1,037,386 | +14,222 | $18.27M | $22.03M | 0.66% | +$3.76M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 891,164 | 888,121 | -3,043 | $19.27M | $22.03M | 0.66% | +$2.76M |
| Ardagh Metal Packaging S ASHS SHS | 5,555,134 | 5,478,655 | -76,479 | $23.78M | $21.86M | 0.65% | -$1.92M |
| Repay Holdings CorporationCL A(RPAY) | 4,175,111 | 4,149,093 | -26,018 | $20.12M | $21.70M | 0.65% | +$1.58M |
| QuidelOrtho Corporation(QDEL) | 720,623 | 731,459 | +10,836 | $20.77M | $21.54M | 0.64% | +$773.1K |
| Lamar Advertising CompanyCL A(LAMR) | 176,536 | 175,729 | -807 | $21.42M | $21.51M | 0.64% | +$88.3K |
| Avantor, Inc.(AVTR) | 1,353,131 | 1,633,287 | +280,156 | $18.21M | $20.38M | 0.61% | +$2.17M |
| AutoNation, Inc.(AN) | 125,295 | 92,629 | -32,666 | $24.89M | $20.26M | 0.60% | -$4.63M |
| Telephone and Data Systems, Inc.(TDS) | 599,888 | 499,771 | -100,117 | $21.34M | $19.61M | 0.58% | -$1.73M |
| Rush Enterprises, Inc.CL B(RUSHA) | 340,462 | 338,327 | -2,135 | $17.87M | $19.43M | 0.58% | +$1.56M |
| Paysafe LimitedSHS SHS | 1,463,763 | 1,487,491 | +23,728 | $18.47M | $19.22M | 0.57% | +$745.7K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,877,614 | 1,863,041 | -14,573 | $17.14M | $19.08M | 0.57% | +$1.93M |
| Noble Corporation plcORD SHS A(NE) | 660,293 | 654,271 | -6,022 | $17.53M | $18.50M | 0.55% | +$972.0K |
| Peoples Bancorp Inc.(PEBO) | 612,568 | 607,878 | -4,690 | $18.71M | $18.23M | 0.54% | -$477.6K |
| International Seaways, Inc.(INSW) | 387,104 | 385,533 | -1,571 | $14.12M | $17.77M | 0.53% | +$3.64M |
| OraSure Technologies, Inc.(OSUR) | 5,461,440 | 5,417,289 | -44,151 | $16.38M | $17.39M | 0.52% | +$1.01M |
| Molson Coors Beverage CompanyCL B(TAP) | 335,643 | 376,675 | +41,032 | $16.14M | $17.04M | 0.51% | +$903.5K |
| Sierra Bancorp(BSRR) | 586,402 | 582,706 | -3,696 | $17.41M | $16.85M | 0.50% | -$564.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 316,760 | 313,722 | -3,038 | $16.32M | $16.77M | 0.50% | +$458.4K |
| Vontier Corporation(VNT) | 501,342 | 398,436 | -102,906 | $18.50M | $16.72M | 0.50% | -$1.78M |
| Franklin Street Properties Corp.(FSP) | 9,762,284 | 10,069,628 | +307,344 | $16.01M | $16.11M | 0.48% | +$101.3K |
| First Horizon Corporation(FHN) | 699,299 | 686,987 | -12,312 | $14.83M | $15.53M | 0.46% | +$707.6K |
| Alphabet Inc.CL A(GOOG) | 75,073 | 63,517 | -11,556 | $13.23M | $15.44M | 0.46% | +$2.21M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 1,059,726 | 1,195,767 | +136,041 | $15.23M | $15.19M | 0.45% | -$42.0K |
| The Chemours Company(CC) | 964,702 | 928,514 | -36,188 | $11.05M | $14.71M | 0.44% | +$3.66M |
| Ardmore Shipping Corporation(ASC) | 1,242,297 | 1,238,176 | -4,121 | $11.93M | $14.70M | 0.44% | +$2.77M |
| Scorpio Tankers Inc.SHS(STNG) | 253,933 | 254,703 | +770 | $9.94M | $14.28M | 0.43% | +$4.34M |
| Perdoceo Education Corporation(PRDO) | 382,219 | 375,314 | -6,905 | $12.49M | $14.13M | 0.42% | +$1.64M |
| Orion Properties Inc.(ONL) | 5,226,077 | 5,197,092 | -28,985 | $11.13M | $14.03M | 0.42% | +$2.90M |
| NioCorp Developments Ltd.(NB) | 2,098,563 | 2,098,563 | 0 | $4.89M | $14.02M | 0.42% | +$9.13M |
| Tenet Healthcare Corporation(THC) | 84,587 | 68,607 | -15,980 | $14.89M | $13.93M | 0.41% | -$957.3K |
| Apple Inc.(AAPL) | 50,530 | 52,225 | +1,695 | $10.37M | $13.30M | 0.40% | +$2.93M |
| Inspired Entertainment, Inc.(INSE) | 1,305,004 | 1,313,904 | +8,900 | $10.66M | $12.32M | 0.37% | +$1.66M |
| Greif, Inc.CL A(GEF) | 203,634 | 201,841 | -1,793 | $13.23M | $12.06M | 0.36% | -$1.17M |
| Old National Bancorp(ONB) | 626,236 | 540,887 | -85,349 | $13.36M | $11.87M | 0.35% | -$1.49M |