Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abercrombie & Fitch CoCL A | 30,000 | 45,000 | +15,000 | $2.29M | $3.73M | 2.72% | +$1.44M |
| Lincoln National Corporation(LNC) | 36,680 | 86,680 | +50,000 | $1.32M | $3.00M | 2.19% | +$1.68M |
| McKesson Corporation(MCK) | 4,000 | 4,000 | 0 | $2.69M | $2.93M | 2.14% | +$239.2K |
| Air Lease CorpCL A CL A | 45,000 | 45,000 | 0 | $2.17M | $2.63M | 1.92% | +$458.1K |
| Premier IncCL A | 119,560 | 119,560 | 0 | $2.31M | $2.62M | 1.91% | +$316.8K |
| Bgc Group IncCL A | 250,000 | 250,000 | 0 | $2.29M | $2.56M | 1.87% | +$265.0K |
| Comcast Holdings ZONESCL A(CCZ) | 70,230 | 70,230 | 0 | $2.59M | $2.51M | 1.83% | -$85.0K |
| Acme Utd Corp | 60,000 | 60,000 | 0 | $2.38M | $2.49M | 1.81% | +$110.4K |
| Alphabet Inc.CL A(GOOG) | 14,000 | 14,000 | 0 | $2.16M | $2.47M | 1.80% | +$302.3K |
| Core Natural Resources, Inc.(CNR) | 19,890 | 34,890 | +15,000 | $1.53M | $2.43M | 1.78% | +$899.7K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.41M | $2.41M | 1.76% | +$3.9K |
| FedEx Corporation(FDX) | 10,000 | 10,000 | 0 | $2.44M | $2.27M | 1.66% | -$164.7K |
| AutoNation, Inc.(AN) | 11,000 | 11,000 | 0 | $1.78M | $2.19M | 1.59% | +$404.0K |
| The Cigna Group(CI) | 6,500 | 6,500 | 0 | $2.14M | $2.15M | 1.57% | +$10.3K |
| KB Home(KBH) | 40,000 | 40,000 | 0 | $2.32M | $2.12M | 1.55% | -$206.0K |
| Magna International Inc.(MGA) | 36,000 | 54,000 | +18,000 | $1.22M | $2.08M | 1.52% | +$861.3K |
| Asbury Automotive Group Inc | 8,200 | 8,200 | 0 | $1.81M | $1.96M | 1.43% | +$145.1K |
| O-I Glass, Inc.(OI) | 130,200 | 130,200 | 0 | $1.49M | $1.92M | 1.40% | +$425.8K |
| General Motors Company(GM) | 23,300 | 38,300 | +15,000 | $1.10M | $1.88M | 1.37% | +$788.9K |
| Arrow Electrs Inc | 14,000 | 14,000 | 0 | $1.45M | $1.78M | 1.30% | +$330.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 52,800 | 105,600 | +52,800 | $788.8K | $1.68M | 1.22% | +$888.1K |
| Gilead Sciences, Inc.(GILD) | 15,000 | 15,000 | 0 | $1.68M | $1.66M | 1.21% | -$17.7K |
| Terex Corporation(TEX) | 35,000 | 35,000 | 0 | $1.32M | $1.63M | 1.19% | +$311.9K |
| Alaska Air Group Inc | 32,600 | 32,600 | 0 | $1.60M | $1.61M | 1.18% | +$8.5K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.54M | $1.59M | 1.16% | +$56.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,600 | 14,600 | 0 | $1.63M | $1.57M | 1.14% | -$61.9K |
| CVS Health Corporation(CVS) | 22,500 | 22,500 | 0 | $1.52M | $1.55M | 1.13% | +$27.7K |
| Morgan Stanley(MS) | 10,670 | 10,670 | 0 | $1.24M | $1.50M | 1.10% | +$258.1K |
| Deluxe Corporation(DLX) | 44,600 | 89,200 | +44,600 | $705.1K | $1.42M | 1.04% | +$714.0K |
| Bristol-Myers Squibb Company(BMY) | 30,000 | 30,000 | 0 | $1.83M | $1.39M | 1.01% | -$441.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 43,200 | 43,200 | 0 | $1.25M | $1.36M | 1.00% | +$117.9K |
| The Odp Corp | 150,000 | 75,000 | -75,000 | $2.15M | $1.36M | 0.99% | -$789.8K |
| Dine Brands Global, Inc.(DIN) | 55,000 | 55,000 | 0 | $1.28M | $1.34M | 0.98% | +$58.3K |
| Guess Inc | 110,000 | 110,000 | 0 | $1.22M | $1.33M | 0.97% | +$112.2K |
| Xerox Holdings Corporation(XRX) | 150,000 | 250,000 | +100,000 | $724.5K | $1.32M | 0.96% | +$593.0K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 60,000 | 70,000 | +10,000 | $1.03M | $1.30M | 0.95% | +$267.4K |
| UGI Corporation(UGI) | 35,700 | 35,700 | 0 | $1.18M | $1.30M | 0.95% | +$119.6K |
| Hasbro, Inc.(HAS) | 17,600 | 17,600 | 0 | $1.08M | $1.30M | 0.95% | +$217.0K |
| HSBC Holdings plcADR(HSBC) | 20,300 | 20,300 | 0 | $1.17M | $1.23M | 0.90% | +$68.2K |
| Apple Inc.(AAPL) | 6,000 | 6,000 | 0 | $1.33M | $1.23M | 0.90% | -$101.8K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 10,000 | 0 | $911.5K | $1.23M | 0.89% | +$314.5K |
| ADT Inc.(ADT) | 143,500 | 143,500 | 0 | $1.17M | $1.22M | 0.89% | +$47.4K |
| The Timken Company(TKR) | 16,600 | 16,600 | 0 | $1.19M | $1.20M | 0.88% | +$11.3K |
| Crawford & CompanyCL A(CRD-A) | 100,000 | 100,000 | 0 | $1.19M | $1.19M | 0.87% | $0 |
| Harley-Davidson, Inc.(HOG) | 50,000 | 50,000 | 0 | $1.26M | $1.18M | 0.86% | -$82.5K |
| United Therapeutics Corporation(UTHR) | 4,100 | 4,100 | 0 | $1.26M | $1.18M | 0.86% | -$85.8K |
| Cnh Indl N VSHS SHS | 89,930 | 89,930 | 0 | $1.10M | $1.17M | 0.85% | +$61.2K |
| Bread Financial Holdings Inc | 20,400 | 20,400 | 0 | $1.02M | $1.17M | 0.85% | +$143.6K |
| Invesco Ltd.SHS(IVZ) | 73,400 | 73,400 | 0 | $1.11M | $1.16M | 0.84% | +$44.0K |
| Verizon Communications Inc.(VZ) | 26,720 | 26,720 | 0 | $1.21M | $1.16M | 0.84% | -$55.8K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 30,000 | 45,000 | +15,000 | $745.8K | $1.15M | 0.84% | +$408.9K |
| Franklin Templeton Inc.(BEN) | 48,400 | 48,400 | 0 | $931.7K | $1.15M | 0.84% | +$222.6K |
| Altria Group, Inc.(MO) | 19,100 | 19,100 | 0 | $1.15M | $1.12M | 0.82% | -$26.5K |
| Escalade, Incorporated(ESCA) | 80,000 | 80,000 | 0 | $1.22M | $1.12M | 0.82% | -$105.6K |
| Eversource Energy(ES) | 17,400 | 17,400 | 0 | $1.08M | $1.11M | 0.81% | +$26.3K |
| Brunswick Corporation(BC) | 20,000 | 20,000 | 0 | $1.08M | $1.10M | 0.81% | +$27.8K |
| CNA Financial Corporation(CNA) | 23,510 | 23,510 | 0 | $1.19M | $1.09M | 0.80% | -$100.2K |
| Ford Motor Company(F) | 99,700 | 99,700 | 0 | $1.00M | $1.08M | 0.79% | +$81.8K |
| Amgen Inc.(AMGN) | 3,870 | 3,870 | 0 | $1.21M | $1.08M | 0.79% | -$125.2K |
| Levi Strauss & Co.CL A(LEVI) | 58,200 | 58,200 | 0 | $907.3K | $1.08M | 0.79% | +$168.8K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 60,000 | 60,000 | 0 | $1.17M | $1.07M | 0.78% | -$92.4K |
| Genuine Parts Company(GPC) | 8,500 | 8,500 | 0 | $1.01M | $1.03M | 0.75% | +$18.4K |
| Open Text Corporation(OTEX) | 35,300 | 35,300 | 0 | $891.7K | $1.03M | 0.75% | +$139.1K |
| Whirlpool Corporation(WHR) | 10,000 | 10,000 | 0 | $901.3K | $1.01M | 0.74% | +$112.9K |
| Chevron Corporation(CVX) | 6,970 | 6,970 | 0 | $1.17M | $998.0K | 0.73% | -$168.0K |
| Sirius XM Holdings Inc.(SIRI) | 43,200 | 43,200 | 0 | $973.9K | $992.3K | 0.72% | +$18.4K |
| Amcor plc(AMCR) | 105,800 | 105,800 | 0 | $1.03M | $972.3K | 0.71% | -$54.0K |
| Richardson Electronics, Ltd.(RELL) | 100,000 | 100,000 | 0 | $1.12M | $965.0K | 0.70% | -$151.0K |
| Brightstar Lottery PLCSHS USD(BRSL) | 58,600 | 58,600 | 0 | $952.8K | $926.5K | 0.68% | -$26.4K |
| Titan International, Inc.(TWI) | 90,000 | 90,000 | 0 | $755.1K | $924.3K | 0.67% | +$169.2K |
| DXC Technology Company(DXC) | 60,200 | 60,200 | 0 | $1.03M | $920.5K | 0.67% | -$106.0K |
| Dow Inc.(DOW) | 25,410 | 34,030 | +8,620 | $887.3K | $901.1K | 0.66% | +$13.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 20,000 | 20,000 | 0 | $912.2K | $896.2K | 0.65% | -$16.0K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $871.0K | $893.0K | 0.65% | +$22.0K |
| Dennys Corp | 170,000 | 215,000 | +45,000 | $623.9K | $881.5K | 0.64% | +$257.6K |
| Sonoco Products Company(SON) | 20,000 | 20,000 | 0 | $944.8K | $871.2K | 0.64% | -$73.6K |
| Bloomin Brands Inc | 50,000 | 100,000 | +50,000 | $358.5K | $861.0K | 0.63% | +$502.5K |
| Columbia Banking System, Inc.(COLB) | 36,800 | 36,800 | 0 | $917.8K | $860.4K | 0.63% | -$57.4K |
| Upbound Group, Inc.(UPBD) | 34,200 | 34,200 | 0 | $819.4K | $858.4K | 0.63% | +$39.0K |
| Best Buy Co., Inc.(BBY) | 12,690 | 12,690 | 0 | $934.1K | $851.9K | 0.62% | -$82.2K |
| The Western Union Company(WU) | 100,000 | 100,000 | 0 | $1.06M | $842.0K | 0.61% | -$216.0K |
| The Kraft Heinz Company(KHC) | 32,600 | 32,600 | 0 | $992.0K | $841.7K | 0.61% | -$150.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,300 | 17,300 | 0 | $1.05M | $832.0K | 0.61% | -$221.1K |
| Skyworks Solutions, Inc.(SWKS) | 11,100 | 11,100 | 0 | $717.4K | $827.2K | 0.60% | +$109.8K |
| Eastman Chemical Company(EMN) | 11,050 | 11,050 | 0 | $973.6K | $825.0K | 0.60% | -$148.6K |
| The AES Corporation(AES) | 78,400 | 78,400 | 0 | $973.7K | $824.8K | 0.60% | -$149.0K |
| Crane NXT, Co.(CXT) | 15,000 | 15,000 | 0 | $771.0K | $808.5K | 0.59% | +$37.5K |
| HP Inc.(HPQ) | 33,010 | 33,010 | 0 | $914.0K | $807.4K | 0.59% | -$106.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,900 | 7,900 | 0 | $868.9K | $797.4K | 0.58% | -$71.5K |
| Hyster-Yale, Inc.CL A(HY) | 19,900 | 19,900 | 0 | $826.6K | $791.6K | 0.58% | -$35.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,660 | 13,660 | 0 | $961.7K | $790.4K | 0.58% | -$171.3K |
| ManpowerGroup Inc.(MAN) | 17,810 | 17,810 | 0 | $1.03M | $719.5K | 0.52% | -$311.3K |
| UWM Holdings CorporationCL A(UWMC) | 173,000 | 173,000 | 0 | $944.6K | $716.2K | 0.52% | -$228.4K |
| International Money Express, Inc.(IMXI) | 70,000 | 70,000 | 0 | $883.4K | $706.3K | 0.52% | -$177.1K |
| Playtika Holding Corp.(PLTK) | 147,700 | 147,700 | 0 | $763.6K | $698.6K | 0.51% | -$65.0K |
| WPP plcADR(WPP) | 19,200 | 19,200 | 0 | $728.8K | $672.2K | 0.49% | -$56.6K |
| Saga Communications, Inc.CL A(SGA) | 50,000 | 50,000 | 0 | $623.5K | $650.0K | 0.47% | +$26.5K |
| Hooker Furnishings Corporation(HOFT) | 60,000 | 60,000 | 0 | $602.4K | $634.8K | 0.46% | +$32.4K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 180,000 | 180,000 | 0 | $178.9K | $621.0K | 0.45% | +$442.1K |
| Caleres, Inc.(CAL) | 50,000 | 50,000 | 0 | $861.5K | $611.0K | 0.45% | -$250.5K |