Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 14,000 | 10,000 | -4,000 | $3.54M | $2.90M | 2.18% | -$644.2K |
| KB Home(KBH) | 40,000 | 40,000 | 0 | $2.50M | $2.84M | 2.14% | +$336.8K |
| Acme Utd Corp | 70,000 | 60,000 | -10,000 | $3.00M | $2.82M | 2.13% | -$180.8K |
| Tapestry, Inc.(TPR) | 55,000 | 55,000 | 0 | $2.02M | $2.61M | 1.97% | +$586.9K |
| The Cigna Group(CI) | 6,500 | 6,500 | 0 | $1.95M | $2.36M | 1.78% | +$414.3K |
| Air Lease CorpCL A CL A | 45,000 | 45,000 | 0 | $1.89M | $2.31M | 1.75% | +$427.5K |
| Terex Corporation(TEX) | 50,000 | 35,000 | -15,000 | $2.87M | $2.25M | 1.70% | -$619.0K |
| O-I Glass, Inc.(OI) | 130,200 | 130,200 | 0 | $2.13M | $2.16M | 1.63% | +$27.3K |
| McKesson Corporation(MCK) | 7,500 | 4,000 | -3,500 | $3.47M | $2.15M | 1.62% | -$1.32M |
| Alphabet Inc.CL A(GOOG) | 14,000 | 14,000 | 0 | $1.96M | $2.11M | 1.59% | +$157.4K |
| Caleres, Inc.(CAL) | 50,000 | 50,000 | 0 | $1.54M | $2.05M | 1.55% | +$515.0K |
| Bgc Group IncCL A | 250,000 | 250,000 | 0 | $1.80M | $1.94M | 1.46% | +$137.5K |
| Asbury Automotive Group Inc | 8,200 | 8,200 | 0 | $1.84M | $1.93M | 1.46% | +$88.6K |
| Brunswick Corporation(BC) | 20,000 | 20,000 | 0 | $1.94M | $1.93M | 1.46% | -$4.6K |
| AutoNation, Inc.(AN) | 0 | 11,000 | +11,000 | $0 | $1.82M | 1.37% | +$1.82M |
| Arrow Electrs Inc | 14,000 | 14,000 | 0 | $1.71M | $1.81M | 1.37% | +$100.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,600 | 14,600 | 0 | $1.51M | $1.71M | 1.29% | +$199.9K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.45M | $1.69M | 1.28% | +$246.7K |
| MetLife, Inc.(MET) | 22,400 | 22,400 | 0 | $1.48M | $1.66M | 1.25% | +$178.8K |
| Bristol-Myers Squibb Company(BMY) | 30,000 | 30,000 | 0 | $1.54M | $1.63M | 1.23% | +$87.6K |
| Arch Resources IncCL A | 12,000 | 10,000 | -2,000 | $1.99M | $1.61M | 1.21% | -$383.4K |
| Nexstar Media Group, Inc.(NXST) | 9,000 | 9,000 | 0 | $1.41M | $1.55M | 1.17% | +$139.9K |
| Polaris Inc.(PII) | 15,000 | 15,000 | 0 | $1.42M | $1.50M | 1.13% | +$80.3K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 60,000 | 60,000 | 0 | $1.05M | $1.46M | 1.10% | +$412.2K |
| The Timken Company(TKR) | 16,600 | 16,600 | 0 | $1.33M | $1.45M | 1.09% | +$120.8K |
| Hooker Furnishings Corporation(HOFT) | 60,000 | 60,000 | 0 | $1.56M | $1.44M | 1.09% | -$124.2K |
| Alaska Air Group Inc | 32,600 | 32,600 | 0 | $1.27M | $1.40M | 1.06% | +$127.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 20,000 | 20,000 | 0 | $1.32M | $1.35M | 1.02% | +$30.8K |
| NRG Energy, Inc.(NRG) | 19,260 | 19,260 | 0 | $995.7K | $1.30M | 0.98% | +$308.0K |
| DXC Technology Company(DXC) | 60,200 | 60,200 | 0 | $1.38M | $1.28M | 0.96% | -$99.9K |
| Travel + Leisure Co.(TNL) | 25,110 | 25,110 | 0 | $981.5K | $1.23M | 0.93% | +$247.8K |
| Invesco Ltd.SHS(IVZ) | 73,400 | 73,400 | 0 | $1.31M | $1.22M | 0.92% | -$91.8K |
| Whirlpool Corporation(WHR) | 10,000 | 10,000 | 0 | $1.22M | $1.20M | 0.90% | -$21.4K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.08M | $1.19M | 0.90% | +$111.0K |
| Shoe Station Group Inc.(SHOE) | 32,000 | 32,000 | 0 | $966.7K | $1.17M | 0.88% | +$205.8K |
| The Western Union Company(WU) | 83,790 | 83,790 | 0 | $998.8K | $1.17M | 0.88% | +$172.6K |
| Lincoln National Corporation(LNC) | 36,680 | 36,680 | 0 | $989.3K | $1.17M | 0.88% | +$181.9K |
| Dine Brands Global, Inc.(DIN) | 25,000 | 25,000 | 0 | $1.24M | $1.16M | 0.88% | -$79.3K |
| M D C Hldgs Inc | 26,826 | 18,176 | -8,650 | $1.48M | $1.14M | 0.86% | -$338.7K |
| Dell Technologies Inc.CL C(DELL) | 40,000 | 10,000 | -30,000 | $3.06M | $1.14M | 0.86% | -$1.92M |
| ONEOK, Inc.(OKE) | 14,190 | 14,190 | 0 | $996.4K | $1.14M | 0.86% | +$141.2K |
| Carter's, Inc.(CRI) | 13,270 | 13,270 | 0 | $993.8K | $1.12M | 0.85% | +$129.9K |
| Titan International, Inc.(TWI) | 90,000 | 90,000 | 0 | $1.34M | $1.12M | 0.85% | -$217.8K |
| Verizon Communications Inc.(VZ) | 26,720 | 26,720 | 0 | $1.01M | $1.12M | 0.85% | +$113.8K |
| DT Midstream, Inc.(DTM) | 18,160 | 18,160 | 0 | $995.2K | $1.11M | 0.84% | +$114.4K |
| Eastman Chemical Company(EMN) | 11,050 | 11,050 | 0 | $992.5K | $1.11M | 0.84% | +$114.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 50,000 | 50,000 | 0 | $1.30M | $1.10M | 0.83% | -$201.0K |
| Guess Inc | 50,000 | 35,000 | -15,000 | $1.15M | $1.10M | 0.83% | -$51.5K |
| Baxter Intl Inc | 25,770 | 25,770 | 0 | $996.3K | $1.10M | 0.83% | +$105.1K |
| Escalade, Incorporated(ESCA) | 80,000 | 80,000 | 0 | $1.61M | $1.10M | 0.83% | -$507.2K |
| Gilead Sciences, Inc.(GILD) | 15,000 | 15,000 | 0 | $1.22M | $1.10M | 0.83% | -$116.4K |
| KeyCorp(KEY) | 68,870 | 68,870 | 0 | $991.7K | $1.09M | 0.82% | +$97.1K |
| Janus Henderson Group Plc | 32,950 | 32,950 | 0 | $993.4K | $1.08M | 0.82% | +$90.3K |
| Main Street Capital Corporation(MAIN) | 22,890 | 22,890 | 0 | $989.5K | $1.08M | 0.82% | +$93.4K |
| Corning Incorporated(GLW) | 32,700 | 32,700 | 0 | $995.7K | $1.08M | 0.81% | +$82.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,460 | 10,460 | 0 | $994.5K | $1.07M | 0.81% | +$75.3K |
| CNA Financial Corporation(CNA) | 23,510 | 23,510 | 0 | $994.7K | $1.07M | 0.81% | +$73.1K |
| Cnh Indl N VSHS SHS | 81,630 | 81,630 | 0 | $994.3K | $1.06M | 0.80% | +$63.7K |
| General Motors Company(GM) | 23,300 | 23,300 | 0 | $836.9K | $1.06M | 0.80% | +$219.7K |
| Chevron Corporation(CVX) | 6,670 | 6,670 | 0 | $994.9K | $1.05M | 0.79% | +$57.2K |
| Dow Inc.(DOW) | 18,110 | 18,110 | 0 | $993.2K | $1.05M | 0.79% | +$56.0K |
| Comcast Holdings ZONESCL A(CCZ) | 24,130 | 24,130 | 0 | $1.06M | $1.05M | 0.79% | -$12.1K |
| British American Tobacco p.l.c.ADR(BTI) | 34,250 | 34,250 | 0 | $1.00M | $1.04M | 0.79% | +$41.4K |
| Best Buy Co., Inc.(BBY) | 12,690 | 12,690 | 0 | $993.4K | $1.04M | 0.78% | +$47.6K |
| Conagra Brands, Inc.(CAG) | 34,890 | 34,890 | 0 | $999.9K | $1.03M | 0.78% | +$34.2K |
| Apple Inc.(AAPL) | 6,000 | 6,000 | 0 | $1.16M | $1.03M | 0.78% | -$126.3K |
| Sonoco Products Company(SON) | 17,750 | 17,750 | 0 | $991.7K | $1.03M | 0.77% | +$35.0K |
| Kohl's Corporation(KSS) | 35,000 | 35,000 | 0 | $1.00M | $1.02M | 0.77% | +$16.4K |
| Bloomin Brands Inc | 35,140 | 35,140 | 0 | $989.2K | $1.01M | 0.76% | +$18.6K |
| Morgan Stanley(MS) | 10,670 | 10,670 | 0 | $995.0K | $1.00M | 0.76% | +$9.7K |
| HP Inc.(HPQ) | 33,010 | 33,010 | 0 | $993.3K | $997.6K | 0.75% | +$4.3K |
| Interpublic Group Cos Inc | 30,430 | 30,430 | 0 | $993.2K | $992.9K | 0.75% | -$304 |
| Cisco Systems, Inc.(CSCO) | 19,790 | 19,790 | 0 | $999.8K | $987.7K | 0.74% | -$12.1K |
| Amgen Inc.(AMGN) | 3,470 | 3,470 | 0 | $999.4K | $986.6K | 0.74% | -$12.8K |
| Spire Inc.(SR) | 16,050 | 16,050 | 0 | $1.00M | $985.0K | 0.74% | -$15.6K |
| Premier IncCL A | 44,560 | 44,560 | 0 | $996.4K | $984.8K | 0.74% | -$11.6K |
| Vista Outdoor Inc | 30,000 | 30,000 | 0 | $887.1K | $983.4K | 0.74% | +$96.3K |
| Copa Holdings, S.A.CL A(CPA) | 9,430 | 9,430 | 0 | $1.00M | $982.2K | 0.74% | -$20.3K |
| Magna International Inc.(MGA) | 18,000 | 18,000 | 0 | $1.06M | $980.6K | 0.74% | -$82.8K |
| ManpowerGroup Inc.(MAN) | 12,510 | 12,510 | 0 | $994.2K | $971.3K | 0.73% | -$22.9K |
| Kennametal Inc.(KMT) | 38,790 | 38,790 | 0 | $1.00M | $967.4K | 0.73% | -$33.0K |
| Sprouts Farmers Market, Inc.(SFM) | 50,000 | 15,000 | -35,000 | $2.41M | $967.2K | 0.73% | -$1.44M |
| Patterson Cos Inc | 34,980 | 34,980 | 0 | $995.2K | $967.2K | 0.73% | -$28.0K |
| 3M Company(MMM) | 9,110 | 9,110 | 0 | $995.9K | $966.3K | 0.73% | -$29.6K |
| Pfizer Inc.(PFE) | 34,710 | 34,710 | 0 | $999.3K | $963.2K | 0.73% | -$36.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 9,820 | 9,820 | 0 | $994.4K | $952.9K | 0.72% | -$41.4K |
| Crawford & CompanyCL A(CRD-A) | 100,000 | 100,000 | 0 | $1.32M | $943.0K | 0.71% | -$375.0K |
| United Therapeutics Corporation(UTHR) | 4,100 | 4,100 | 0 | $901.5K | $941.9K | 0.71% | +$40.3K |
| Crane NXT, Co.(CXT) | 15,000 | 15,000 | 0 | $853.0K | $928.5K | 0.70% | +$75.5K |
| Energizer Holdings, Inc.(ENR) | 31,460 | 31,460 | 0 | $996.7K | $926.2K | 0.70% | -$70.5K |
| Richardson Electronics, Ltd.(RELL) | 0 | 100,000 | +100,000 | $0 | $921.0K | 0.69% | +$921.0K |
| Fresenius Medical Care AGADR(FMS) | 51,580 | 47,190 | -4,390 | $1.07M | $909.8K | 0.69% | -$164.6K |
| Newmont Corporation(NEM) | 24,120 | 24,120 | 0 | $998.3K | $864.5K | 0.65% | -$133.9K |
| The Buckle, Inc.(BKE) | 21,070 | 21,070 | 0 | $1.00M | $848.5K | 0.64% | -$152.8K |
| Bhp Group LtdADS | 14,620 | 14,620 | 0 | $998.7K | $843.4K | 0.64% | -$155.3K |
| Walgreens Boots Alliance Inc | 37,620 | 37,620 | 0 | $982.3K | $816.0K | 0.62% | -$166.3K |
| Bread Financial Holdings Inc | 20,400 | 20,400 | 0 | $672.0K | $759.7K | 0.57% | +$87.7K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 30,000 | 30,000 | 0 | $679.2K | $711.6K | 0.54% | +$32.4K |
| GeoPark LimitedUSD SHS(GPRK) | 70,000 | 70,000 | 0 | $599.9K | $672.0K | 0.51% | +$72.1K |
| Townsquare Media, Inc.CL A(TSQ) | 60,000 | 60,000 | 0 | $633.6K | $658.8K | 0.50% | +$25.2K |