Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 3,974,671 | 2,731,816 | -1,242,855 | $77.63M | $78.73M | 2.29% | +$1.11M |
| SiriusPoint Ltd.(SPNT) | 3,522,107 | 3,477,478 | -44,629 | $63.71M | $76.12M | 2.22% | +$12.41M |
| Berkshire Hathaway Inc DelCL B | 153,149 | 151,400 | -1,749 | $76.99M | $76.10M | 2.22% | -$892.9K |
| Americold Realty Trust, Inc.(COLD) | 4,004,568 | 4,711,723 | +707,155 | $49.02M | $60.59M | 1.76% | +$11.58M |
| Valero Energy Corporation(VLO) | 365,264 | 300,171 | -65,093 | $62.19M | $48.86M | 1.42% | -$13.33M |
| State Street Corporation(STT) | 425,632 | 367,864 | -57,768 | $49.38M | $47.46M | 1.38% | -$1.92M |
| Verizon Communications Inc.(VZ) | 1,046,535 | 1,072,444 | +25,909 | $46.00M | $43.68M | 1.27% | -$2.31M |
| Comcast Holdings ZONESCL A(CCZ) | 1,325,314 | 1,448,982 | +123,668 | $41.64M | $43.31M | 1.26% | +$1.67M |
| Seaboard Corporation(SEB) | 10,012 | 9,724 | -288 | $36.51M | $43.22M | 1.26% | +$6.71M |
| Keurig Dr Pepper Inc.(KDP) | 1,388,430 | 1,521,204 | +132,774 | $35.42M | $42.61M | 1.24% | +$7.19M |
| Oaktree Specialty Lending Corporation(OCSL) | 3,014,163 | 3,259,370 | +245,207 | $39.33M | $41.52M | 1.21% | +$2.19M |
| Albertsons Cos Inc | 2,360,714 | 2,403,801 | +43,087 | $41.34M | $41.27M | 1.20% | -$62.8K |
| O-I Glass, Inc.(OI) | 2,819,476 | 2,776,191 | -43,285 | $36.57M | $40.98M | 1.19% | +$4.41M |
| Jefferies Financial Group Inc.(JEF) | 662,894 | 657,900 | -4,994 | $43.37M | $40.77M | 1.19% | -$2.60M |
| Bank New York Mellon Corp | 416,058 | 350,544 | -65,514 | $45.33M | $40.69M | 1.18% | -$4.64M |
| JPMorgan Chase & Co.(JPM) | 126,581 | 124,361 | -2,220 | $39.93M | $40.07M | 1.17% | +$144.2K |
| LKQ Corporation(LKQ) | 1,128,020 | 1,314,085 | +186,065 | $34.45M | $39.69M | 1.16% | +$5.24M |
| Algonquin Pwr Utils Corp | 6,504,282 | 6,432,155 | -72,127 | $34.93M | $39.56M | 1.15% | +$4.63M |
| The Carlyle Group Inc.(CG) | 668,828 | 663,941 | -4,887 | $41.94M | $39.25M | 1.14% | -$2.69M |
| Flagstar Bank, National Association(FLG) | 3,076,902 | 3,111,069 | +34,167 | $35.54M | $39.17M | 1.14% | +$3.63M |
| California Resources Corporation(CRC) | 877,117 | 868,977 | -8,140 | $46.65M | $38.85M | 1.13% | -$7.79M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,474,419 | 2,468,672 | -5,747 | $28.95M | $37.87M | 1.10% | +$8.92M |
| Sonoco Products Company(SON) | 863,398 | 862,821 | -577 | $37.20M | $37.65M | 1.10% | +$449.7K |
| Ambev S.A.ADR(ABEV) | 15,297,615 | 15,112,841 | -184,774 | $34.11M | $37.33M | 1.09% | +$3.22M |
| Brookfield Business CorporationCL A(BBUC) | 1,055,885 | 1,026,830 | -29,055 | $35.40M | $36.84M | 1.07% | +$1.44M |
| Darling Ingredients Inc.(DAR) | 1,013,359 | 1,015,549 | +2,190 | $31.28M | $36.56M | 1.06% | +$5.28M |
| Cable One, Inc.(CABO) | 316,245 | 320,620 | +4,375 | $55.99M | $36.18M | 1.05% | -$19.81M |
| UGI Corporation(UGI) | 721,868 | 960,786 | +238,918 | $24.01M | $35.96M | 1.05% | +$11.95M |
| Barings BDC, Inc.(BBDC) | 3,284,457 | 3,765,629 | +481,172 | $28.77M | $34.57M | 1.01% | +$5.80M |
| Brookfield CorporationCL A(BN) | 513,933 | 747,996 | +234,063 | $35.25M | $34.33M | 1.00% | -$920.0K |
| Park Hotels & Resorts Inc.(PK) | 3,185,571 | 3,182,853 | -2,718 | $35.30M | $33.29M | 0.97% | -$2.00M |
| Global Payments Inc.(GPN) | 344,958 | 418,681 | +73,723 | $28.66M | $32.41M | 0.94% | +$3.75M |
| Prosperity Bancshares, Inc.(PB) | 461,853 | 466,615 | +4,762 | $30.64M | $32.25M | 0.94% | +$1.60M |
| Vornado Realty TrustSH BEN INT(VNO) | 772,352 | 959,086 | +186,734 | $31.30M | $31.92M | 0.93% | +$615.0K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 3,794,551 | 3,776,972 | -17,579 | $34.15M | $31.50M | 0.92% | -$2.65M |
| PBF Energy Inc.CL A(PBF) | 1,163,106 | 1,155,735 | -7,371 | $35.09M | $31.34M | 0.91% | -$3.75M |
| Organon & Co.(OGN) | 3,142,094 | 4,347,073 | +1,204,979 | $33.56M | $31.17M | 0.91% | -$2.39M |
| NICE Ltd.ADR(NICE) | 162,541 | 273,082 | +110,541 | $23.53M | $30.87M | 0.90% | +$7.34M |
| Five Point Holdings, LLCCL A(FPH) | 5,330,896 | 5,304,709 | -26,187 | $32.68M | $29.65M | 0.86% | -$3.03M |
| Bgc Group IncCL A | 3,274,805 | 3,300,773 | +25,968 | $30.98M | $29.48M | 0.86% | -$1.50M |
| UMH Properties, Inc.(UMH) | 1,680,180 | 1,842,229 | +162,049 | $24.95M | $29.31M | 0.85% | +$4.36M |
| Ncr Voyix Corporation | 2,775,577 | 2,867,822 | +92,245 | $34.83M | $29.25M | 0.85% | -$5.58M |
| Elanco Animal Health Incorporated(ELAN) | 1,609,770 | 1,281,074 | -328,696 | $32.42M | $28.99M | 0.84% | -$3.43M |
| Cannae Holdings, Inc.(CNNE) | 1,679,660 | 1,821,685 | +142,025 | $30.75M | $28.66M | 0.83% | -$2.10M |
| Alibaba Group Holding LimitedADS(BABA) | 232,346 | 194,579 | -37,767 | $41.53M | $28.52M | 0.83% | -$13.01M |
| Avantor, Inc.(AVTR) | 1,633,287 | 2,456,859 | +823,572 | $20.38M | $28.16M | 0.82% | +$7.77M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 279,772 | 278,237 | -1,535 | $28.34M | $28.05M | 0.82% | -$297.4K |
| PowerFleet, Inc.(AIOT) | 5,208,278 | 5,264,812 | +56,534 | $27.29M | $28.01M | 0.82% | +$717.4K |
| Diageo plcADR(DEO) | 0 | 322,880 | +322,880 | $0 | $27.85M | 0.81% | +$27.85M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,192,989 | 889,195 | -303,794 | $24.10M | $27.75M | 0.81% | +$3.65M |
| Penske Automotive Group, Inc.(PAG) | 174,298 | 173,640 | -658 | $30.31M | $27.49M | 0.80% | -$2.83M |
| Pinnacle Finl Partners Inc | 245,160 | 285,567 | +40,407 | $22.99M | $27.25M | 0.79% | +$4.25M |
| BrightSpire Capital, Inc.CL A(BRSP) | 4,843,066 | 4,851,905 | +8,839 | $26.30M | $27.17M | 0.79% | +$872.8K |
| Blue Owl Capital Corporation(OBDC) | 0 | 2,173,119 | +2,173,119 | $0 | $27.01M | 0.79% | +$27.01M |
| JBG SMITH Properties(JBGS) | 1,593,318 | 1,583,405 | -9,913 | $35.45M | $26.93M | 0.78% | -$8.52M |
| Sirius XM Holdings Inc.(SIRI) | 1,203,595 | 1,346,183 | +142,588 | $28.01M | $26.92M | 0.78% | -$1.10M |
| Realty Income Corporation(O) | 556,508 | 461,195 | -95,313 | $33.83M | $26.00M | 0.76% | -$7.83M |
| Henry Schein, Inc.(HSIC) | 342,270 | 340,000 | -2,270 | $22.72M | $25.70M | 0.75% | +$2.98M |
| Crown Holdings, Inc.(CCK) | 250,529 | 246,323 | -4,206 | $24.20M | $25.36M | 0.74% | +$1.17M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.89M | $24.91M | 0.73% | +$19.8K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 3,379,280 | 3,378,055 | -1,225 | $22.81M | $24.79M | 0.72% | +$1.98M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 888,121 | 874,971 | -13,150 | $22.03M | $24.41M | 0.71% | +$2.39M |
| Johnson & Johnson(JNJ) | 134,750 | 117,798 | -16,952 | $24.99M | $24.38M | 0.71% | -$607.0K |
| MetLife, Inc.(MET) | 303,534 | 302,281 | -1,253 | $25.00M | $23.86M | 0.69% | -$1.14M |
| Sun Communities, Inc.(SUI) | 192,902 | 190,733 | -2,169 | $24.88M | $23.63M | 0.69% | -$1.25M |
| W. P. Carey Inc.(WPC) | 477,509 | 363,183 | -114,326 | $32.27M | $23.37M | 0.68% | -$8.89M |
| Forward Air Corporation(FWRD) | 936,487 | 928,807 | -7,680 | $24.01M | $23.22M | 0.68% | -$791.4K |
| Centene Corporation(CNC) | 772,445 | 560,998 | -211,447 | $27.56M | $23.09M | 0.67% | -$4.48M |
| Lamar Advertising CompanyCL A(LAMR) | 175,729 | 174,319 | -1,410 | $21.51M | $22.07M | 0.64% | +$552.6K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 1,195,767 | 1,502,235 | +306,468 | $15.19M | $21.90M | 0.64% | +$6.72M |
| Park-Ohio Holdings Corp.(PKOH) | 1,037,386 | 1,032,794 | -4,592 | $22.03M | $21.63M | 0.63% | -$407.4K |
| QuidelOrtho Corporation(QDEL) | 731,459 | 745,552 | +14,093 | $21.54M | $21.29M | 0.62% | -$248.5K |
| Ardagh Metal Packaging S ASHS SHS | 5,478,655 | 5,082,519 | -396,136 | $21.86M | $20.84M | 0.61% | -$1.02M |
| Advance Auto Parts, Inc.(AAP) | 0 | 512,024 | +512,024 | $0 | $20.12M | 0.59% | +$20.12M |
| Telephone and Data Systems, Inc.(TDS) | 499,771 | 483,079 | -16,692 | $19.61M | $19.81M | 0.58% | +$195.2K |
| Repay Holdings CorporationCL A(RPAY) | 4,149,093 | 5,412,492 | +1,263,399 | $21.70M | $19.76M | 0.58% | -$1.94M |
| Paysafe LimitedSHS SHS | 1,487,491 | 2,384,594 | +897,103 | $19.22M | $19.29M | 0.56% | +$73.0K |
| Ally Financial Inc.(ALLY) | 727,926 | 423,901 | -304,025 | $28.53M | $19.20M | 0.56% | -$9.34M |
| Sprinklr, Inc.CL A(CXM) | 178,788 | 2,412,330 | +2,233,542 | $1.38M | $18.77M | 0.55% | +$17.39M |
| International Seaways, Inc.(INSW) | 385,533 | 380,379 | -5,154 | $17.77M | $18.47M | 0.54% | +$702.0K |
| Rush Enterprises, Inc.CL B(RUSHA) | 338,327 | 327,672 | -10,655 | $19.43M | $18.43M | 0.54% | -$991.9K |
| Noble Corporation plcORD SHS A(NE) | 654,271 | 646,448 | -7,823 | $18.50M | $18.26M | 0.53% | -$247.1K |
| Peoples Bancorp Inc.(PEBO) | 607,878 | 604,296 | -3,582 | $18.23M | $18.15M | 0.53% | -$83.3K |
| Alphabet Inc.CL A(GOOG) | 63,517 | 57,806 | -5,711 | $15.44M | $18.09M | 0.53% | +$2.65M |
| Sierra Bancorp(BSRR) | 582,706 | 546,139 | -36,567 | $16.85M | $17.85M | 0.52% | +$1.00M |
| Molson Coors Beverage CompanyCL B(TAP) | 376,675 | 371,472 | -5,203 | $17.04M | $17.34M | 0.50% | +$295.8K |
| AutoNation, Inc.(AN) | 92,629 | 79,873 | -12,756 | $20.26M | $16.49M | 0.48% | -$3.77M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,863,041 | 1,911,134 | +48,093 | $19.08M | $16.19M | 0.47% | -$2.89M |
| Rush Enterprises, Inc.CL A(RUSHA) | 313,722 | 296,648 | -17,074 | $16.77M | $16.00M | 0.47% | -$773.5K |
| Vontier Corporation(VNT) | 398,436 | 390,553 | -7,883 | $16.72M | $14.52M | 0.42% | -$2.20M |
| Apple Inc.(AAPL) | 52,225 | 49,764 | -2,461 | $13.30M | $13.53M | 0.39% | +$230.6K |
| Greif, Inc.CL A(GEF) | 201,841 | 198,634 | -3,207 | $12.06M | $13.45M | 0.39% | +$1.39M |
| Vestis Corporation(VSTS) | 2,589,626 | 1,973,146 | -616,480 | $11.73M | $13.16M | 0.38% | +$1.43M |
| Bausch Health Cos Inc | 1,621,725 | 1,892,895 | +271,170 | $10.46M | $13.16M | 0.38% | +$2.70M |
| Ardmore Shipping Corporation(ASC) | 1,238,176 | 1,233,288 | -4,888 | $14.70M | $13.06M | 0.38% | -$1.64M |
| OraSure Technologies, Inc.(OSUR) | 5,417,289 | 5,396,219 | -21,070 | $17.39M | $13.06M | 0.38% | -$4.33M |
| Scorpio Tankers Inc.SHS(STNG) | 254,703 | 250,373 | -4,330 | $14.28M | $12.73M | 0.37% | -$1.55M |
| Tenet Healthcare Corporation(THC) | 68,607 | 62,087 | -6,520 | $13.93M | $12.34M | 0.36% | -$1.59M |
| First Horizon Corporation(FHN) | 686,987 | 514,704 | -172,283 | $15.53M | $12.30M | 0.36% | -$3.23M |
| Orion Properties Inc.(ONL) | 5,197,092 | 5,360,775 | +163,683 | $14.03M | $12.12M | 0.35% | -$1.92M |