Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abercrombie & Fitch CoCL A | 45,000 | 45,000 | 0 | $3.73M | $3.85M | 2.65% | +$121.5K |
| Lincoln National Corporation(LNC) | 86,680 | 86,680 | 0 | $3.00M | $3.50M | 2.41% | +$496.7K |
| Alphabet Inc.CL A(GOOG) | 14,000 | 14,000 | 0 | $2.47M | $3.40M | 2.35% | +$936.2K |
| Premier IncCL A | 119,560 | 119,560 | 0 | $2.62M | $3.32M | 2.29% | +$701.8K |
| McKesson Corporation(MCK) | 4,000 | 4,000 | 0 | $2.93M | $3.09M | 2.13% | +$159.0K |
| Core Natural Resources, Inc.(CNR) | 34,890 | 34,890 | 0 | $2.43M | $2.91M | 2.01% | +$479.4K |
| Air Lease CorpCL A CL A | 45,000 | 45,000 | 0 | $2.63M | $2.86M | 1.97% | +$232.2K |
| Magna International Inc.(MGA) | 54,000 | 54,000 | 0 | $2.08M | $2.56M | 1.76% | +$473.6K |
| KB Home(KBH) | 40,000 | 40,000 | 0 | $2.12M | $2.55M | 1.75% | +$426.8K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.41M | $2.47M | 1.70% | +$58.5K |
| Acme Utd Corp | 60,000 | 60,000 | 0 | $2.49M | $2.47M | 1.70% | -$16.2K |
| AutoNation, Inc.(AN) | 11,000 | 11,000 | 0 | $2.19M | $2.41M | 1.66% | +$221.3K |
| Bgc Group IncCL A | 250,000 | 250,000 | 0 | $2.56M | $2.37M | 1.63% | -$192.5K |
| FedEx Corporation(FDX) | 10,000 | 10,000 | 0 | $2.27M | $2.36M | 1.62% | +$85.0K |
| General Motors Company(GM) | 38,300 | 38,300 | 0 | $1.88M | $2.34M | 1.61% | +$450.4K |
| Comcast Holdings ZONESCL A(CCZ) | 70,230 | 70,230 | 0 | $2.51M | $2.21M | 1.52% | -$299.9K |
| The Odp Corp | 75,000 | 75,000 | 0 | $1.36M | $2.09M | 1.44% | +$729.0K |
| Asbury Automotive Group Inc | 8,200 | 8,200 | 0 | $1.96M | $2.00M | 1.38% | +$48.5K |
| The Cigna Group(CI) | 6,500 | 6,500 | 0 | $2.15M | $1.87M | 1.29% | -$275.1K |
| Terex Corporation(TEX) | 35,000 | 35,000 | 0 | $1.63M | $1.80M | 1.24% | +$161.3K |
| Deluxe Corporation(DLX) | 89,200 | 89,200 | 0 | $1.42M | $1.73M | 1.19% | +$307.7K |
| United Therapeutics Corporation(UTHR) | 4,100 | 4,100 | 0 | $1.18M | $1.72M | 1.18% | +$540.6K |
| CVS Health Corporation(CVS) | 22,500 | 22,500 | 0 | $1.55M | $1.70M | 1.17% | +$144.2K |
| Morgan Stanley(MS) | 10,670 | 10,670 | 0 | $1.50M | $1.70M | 1.17% | +$193.1K |
| Arrow Electrs Inc | 14,000 | 14,000 | 0 | $1.78M | $1.69M | 1.17% | -$90.0K |
| O-I Glass, Inc.(OI) | 130,200 | 130,200 | 0 | $1.92M | $1.69M | 1.16% | -$230.5K |
| Invesco Ltd.SHS(IVZ) | 73,400 | 73,400 | 0 | $1.16M | $1.68M | 1.16% | +$526.3K |
| Gilead Sciences, Inc.(GILD) | 15,000 | 15,000 | 0 | $1.66M | $1.67M | 1.15% | +$1.9K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.59M | $1.66M | 1.15% | +$71.0K |
| Alaska Air Group Inc | 32,600 | 32,600 | 0 | $1.61M | $1.62M | 1.12% | +$9.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 43,200 | 43,200 | 0 | $1.36M | $1.56M | 1.08% | +$197.4K |
| Apple Inc.(AAPL) | 6,000 | 6,000 | 0 | $1.23M | $1.53M | 1.05% | +$296.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,600 | 14,600 | 0 | $1.57M | $1.51M | 1.04% | -$54.0K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 70,000 | 70,000 | 0 | $1.30M | $1.50M | 1.04% | +$201.6K |
| HSBC Holdings plcADR(HSBC) | 20,300 | 20,300 | 0 | $1.23M | $1.44M | 0.99% | +$206.9K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 10,000 | 0 | $1.23M | $1.42M | 0.98% | +$191.7K |
| Harley-Davidson, Inc.(HOG) | 50,000 | 50,000 | 0 | $1.18M | $1.40M | 0.96% | +$215.0K |
| Dine Brands Global, Inc.(DIN) | 55,000 | 55,000 | 0 | $1.34M | $1.36M | 0.94% | +$21.4K |
| Levi Strauss & Co.CL A(LEVI) | 58,200 | 58,200 | 0 | $1.08M | $1.36M | 0.93% | +$279.9K |
| Bristol-Myers Squibb Company(BMY) | 30,000 | 30,000 | 0 | $1.39M | $1.35M | 0.93% | -$35.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 105,600 | 105,600 | 0 | $1.68M | $1.34M | 0.92% | -$336.9K |
| Hasbro, Inc.(HAS) | 17,600 | 17,600 | 0 | $1.30M | $1.33M | 0.92% | +$35.7K |
| Open Text Corporation(OTEX) | 35,300 | 35,300 | 0 | $1.03M | $1.32M | 0.91% | +$288.8K |
| Brunswick Corporation(BC) | 20,000 | 20,000 | 0 | $1.10M | $1.26M | 0.87% | +$160.0K |
| Altria Group, Inc.(MO) | 19,100 | 19,100 | 0 | $1.12M | $1.26M | 0.87% | +$141.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 45,000 | 45,000 | 0 | $1.15M | $1.26M | 0.87% | +$103.5K |
| Genpact LimitedSHS SHS | 0 | 30,000 | +30,000 | $0 | $1.26M | 0.87% | +$1.26M |
| ADT Inc.(ADT) | 143,500 | 143,500 | 0 | $1.22M | $1.25M | 0.86% | +$34.4K |
| The Timken Company(TKR) | 16,600 | 16,600 | 0 | $1.20M | $1.25M | 0.86% | +$43.7K |
| Eversource Energy(ES) | 17,400 | 17,400 | 0 | $1.11M | $1.24M | 0.85% | +$130.8K |
| Ford Motor Company(F) | 99,700 | 99,700 | 0 | $1.08M | $1.19M | 0.82% | +$110.7K |
| UGI Corporation(UGI) | 35,700 | 35,700 | 0 | $1.30M | $1.19M | 0.82% | -$112.8K |
| Genuine Parts Company(GPC) | 8,500 | 8,500 | 0 | $1.03M | $1.18M | 0.81% | +$147.0K |
| Verizon Communications Inc.(VZ) | 26,720 | 26,720 | 0 | $1.16M | $1.17M | 0.81% | +$18.2K |
| Bread Financial Holdings Inc | 20,400 | 20,400 | 0 | $1.17M | $1.14M | 0.78% | -$27.5K |
| Dennys Corp | 215,000 | 215,000 | 0 | $881.5K | $1.12M | 0.77% | +$242.9K |
| Franklin Templeton Inc.(BEN) | 48,400 | 48,400 | 0 | $1.15M | $1.12M | 0.77% | -$34.8K |
| CNA Financial Corporation(CNA) | 23,510 | 23,510 | 0 | $1.09M | $1.09M | 0.75% | -$1.6K |
| Amgen Inc.(AMGN) | 3,870 | 3,870 | 0 | $1.08M | $1.09M | 0.75% | +$11.6K |
| Chevron Corporation(CVX) | 6,970 | 6,970 | 0 | $998.0K | $1.08M | 0.75% | +$84.3K |
| Crawford & CompanyCL A(CRD-A) | 100,000 | 100,000 | 0 | $1.19M | $1.07M | 0.74% | -$123.0K |
| UWM Holdings CorporationCL A(UWMC) | 173,000 | 173,000 | 0 | $716.2K | $1.05M | 0.73% | +$337.4K |
| The AES Corporation(AES) | 78,400 | 78,400 | 0 | $824.8K | $1.03M | 0.71% | +$207.0K |
| Brightstar Lottery PLCSHS USD(BRSL) | 58,600 | 58,600 | 0 | $926.5K | $1.01M | 0.70% | +$84.4K |
| Helen of Troy Limited(HELE) | 0 | 40,000 | +40,000 | $0 | $1.01M | 0.69% | +$1.01M |
| Escalade, Incorporated(ESCA) | 80,000 | 80,000 | 0 | $1.12M | $1.01M | 0.69% | -$112.8K |
| Sirius XM Holdings Inc.(SIRI) | 43,200 | 43,200 | 0 | $992.3K | $1.01M | 0.69% | +$13.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 20,000 | 20,000 | 0 | $896.2K | $1.00M | 0.69% | +$104.2K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $893.0K | $990.0K | 0.68% | +$97.0K |
| Richardson Electronics, Ltd.(RELL) | 100,000 | 100,000 | 0 | $965.0K | $979.0K | 0.67% | +$14.0K |
| International Money Express, Inc.(IMXI) | 70,000 | 70,000 | 0 | $706.3K | $977.9K | 0.67% | +$271.6K |
| Cnh Indl N VSHS SHS | 89,930 | 89,930 | 0 | $1.17M | $975.7K | 0.67% | -$189.8K |
| Best Buy Co., Inc.(BBY) | 12,690 | 12,690 | 0 | $851.9K | $959.6K | 0.66% | +$107.7K |
| Columbia Banking System, Inc.(COLB) | 36,800 | 36,800 | 0 | $860.4K | $947.2K | 0.65% | +$86.8K |
| Xerox Holdings Corporation(XRX) | 250,000 | 250,000 | 0 | $1.32M | $940.0K | 0.65% | -$377.5K |
| HP Inc.(HPQ) | 33,010 | 33,010 | 0 | $807.4K | $898.9K | 0.62% | +$91.4K |
| Polaris Inc.(PII) | 15,000 | 15,000 | 0 | $609.8K | $872.0K | 0.60% | +$262.2K |
| Amcor plc(AMCR) | 105,800 | 105,800 | 0 | $972.3K | $865.4K | 0.60% | -$106.9K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 60,000 | 60,000 | 0 | $1.07M | $862.2K | 0.59% | -$211.2K |
| Sonoco Products Company(SON) | 20,000 | 20,000 | 0 | $871.2K | $861.8K | 0.59% | -$9.4K |
| Skyworks Solutions, Inc.(SWKS) | 11,100 | 11,100 | 0 | $827.2K | $854.5K | 0.59% | +$27.3K |
| The Kraft Heinz Company(KHC) | 32,600 | 32,600 | 0 | $841.7K | $848.9K | 0.58% | +$7.2K |
| DXC Technology Company(DXC) | 60,200 | 60,200 | 0 | $920.5K | $820.5K | 0.57% | -$99.9K |
| Upbound Group, Inc.(UPBD) | 34,200 | 34,200 | 0 | $858.4K | $808.1K | 0.56% | -$50.3K |
| The Western Union Company(WU) | 100,000 | 100,000 | 0 | $842.0K | $799.0K | 0.55% | -$43.0K |
| Whirlpool Corporation(WHR) | 10,000 | 10,000 | 0 | $1.01M | $786.0K | 0.54% | -$228.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,300 | 17,300 | 0 | $832.0K | $782.8K | 0.54% | -$49.1K |
| Dow Inc.(DOW) | 34,030 | 34,030 | 0 | $901.1K | $780.3K | 0.54% | -$120.8K |
| Hyster-Yale, Inc.CL A(HY) | 19,900 | 19,900 | 0 | $791.6K | $733.5K | 0.51% | -$58.1K |
| Bloomin Brands Inc | 100,000 | 100,000 | 0 | $861.0K | $717.0K | 0.49% | -$144.0K |
| Energizer Holdings, Inc.(ENR) | 28,260 | 28,260 | 0 | $569.7K | $703.4K | 0.48% | +$133.7K |
| Eastman Chemical Company(EMN) | 11,050 | 11,050 | 0 | $825.0K | $696.7K | 0.48% | -$128.3K |
| Titan International, Inc.(TWI) | 90,000 | 90,000 | 0 | $924.3K | $680.4K | 0.47% | -$243.9K |
| ManpowerGroup Inc.(MAN) | 17,810 | 17,810 | 0 | $719.5K | $675.0K | 0.47% | -$44.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,660 | 13,660 | 0 | $790.4K | $669.9K | 0.46% | -$120.5K |
| Shoe Station Group Inc.(SHOE) | 32,000 | 32,000 | 0 | $598.7K | $665.3K | 0.46% | +$66.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,900 | 7,900 | 0 | $797.4K | $659.9K | 0.45% | -$137.5K |
| Caleres, Inc.(CAL) | 50,000 | 50,000 | 0 | $611.0K | $652.0K | 0.45% | +$41.0K |
| Saga Communications, Inc.CL A(SGA) | 50,000 | 50,000 | 0 | $650.0K | $622.0K | 0.43% | -$28.0K |
| Hooker Furnishings Corporation(HOFT) | 60,000 | 60,000 | 0 | $634.8K | $609.0K | 0.42% | -$25.8K |