Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 55,000 | 55,000 | 0 | $2.58M | $3.59M | 2.36% | +$1.01M |
| FedEx Corporation(FDX) | 10,000 | 10,000 | 0 | $2.74M | $2.81M | 1.85% | +$76.5K |
| Alphabet Inc.CL A(GOOG) | 14,000 | 14,000 | 0 | $2.32M | $2.65M | 1.74% | +$328.3K |
| KB Home(KBH) | 40,000 | 40,000 | 0 | $3.43M | $2.63M | 1.73% | -$798.8K |
| Patterson Cos Inc | 84,980 | 84,980 | 0 | $1.86M | $2.62M | 1.73% | +$766.5K |
| Premier IncCL A | 119,560 | 119,560 | 0 | $2.39M | $2.53M | 1.67% | +$143.5K |
| McKesson Corporation(MCK) | 4,000 | 4,000 | 0 | $1.98M | $2.28M | 1.50% | +$302.0K |
| Bgc Group IncCL A | 250,000 | 250,000 | 0 | $2.29M | $2.27M | 1.49% | -$30.0K |
| Acme Utd Corp | 60,000 | 60,000 | 0 | $2.50M | $2.24M | 1.47% | -$258.6K |
| Air Lease CorpCL A CL A | 45,000 | 45,000 | 0 | $2.04M | $2.17M | 1.43% | +$131.4K |
| Arch Resources IncCL A | 15,000 | 15,000 | 0 | $2.07M | $2.12M | 1.39% | +$45.9K |
| Alaska Air Group Inc | 32,600 | 32,600 | 0 | $1.47M | $2.11M | 1.39% | +$637.0K |
| Asbury Automotive Group Inc | 8,200 | 8,200 | 0 | $1.96M | $1.99M | 1.31% | +$36.4K |
| AutoNation, Inc.(AN) | 11,000 | 11,000 | 0 | $1.97M | $1.87M | 1.23% | -$99.9K |
| MetLife, Inc.(MET) | 22,400 | 22,400 | 0 | $1.85M | $1.83M | 1.21% | -$13.4K |
| DT Midstream, Inc.(DTM) | 18,160 | 18,160 | 0 | $1.43M | $1.81M | 1.19% | +$377.2K |
| The Cigna Group(CI) | 6,500 | 6,500 | 0 | $2.25M | $1.79M | 1.18% | -$456.9K |
| NRG Energy, Inc.(NRG) | 19,260 | 19,260 | 0 | $1.75M | $1.74M | 1.14% | -$16.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,600 | 14,600 | 0 | $1.77M | $1.73M | 1.14% | -$37.5K |
| The Odp Corp | 125,000 | 75,000 | -50,000 | $3.72M | $1.71M | 1.12% | -$2.01M |
| Bristol-Myers Squibb Company(BMY) | 30,000 | 30,000 | 0 | $1.55M | $1.70M | 1.12% | +$144.6K |
| Terex Corporation(TEX) | 35,000 | 35,000 | 0 | $1.85M | $1.62M | 1.06% | -$234.2K |
| Arrow Electrs Inc | 14,000 | 14,000 | 0 | $1.86M | $1.58M | 1.04% | -$275.9K |
| Corning Incorporated(GLW) | 32,700 | 32,700 | 0 | $1.48M | $1.55M | 1.02% | +$77.5K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.70M | $1.54M | 1.01% | -$164.3K |
| Comcast Holdings ZONESCL A(CCZ) | 24,130 | 40,230 | +16,100 | $1.01M | $1.51M | 0.99% | +$501.9K |
| Harley-Davidson, Inc.(HOG) | 50,000 | 50,000 | 0 | $1.93M | $1.51M | 0.99% | -$420.0K |
| Magna International Inc.(MGA) | 18,000 | 36,000 | +18,000 | $738.7K | $1.50M | 0.99% | +$765.7K |
| Apple Inc.(AAPL) | 6,000 | 6,000 | 0 | $1.40M | $1.50M | 0.99% | +$104.5K |
| United Therapeutics Corporation(UTHR) | 4,100 | 4,100 | 0 | $1.47M | $1.45M | 0.95% | -$22.6K |
| ONEOK, Inc.(OKE) | 14,190 | 14,190 | 0 | $1.29M | $1.42M | 0.94% | +$131.5K |
| O-I Glass, Inc.(OI) | 130,200 | 130,200 | 0 | $1.71M | $1.41M | 0.93% | -$296.9K |
| Richardson Electronics, Ltd.(RELL) | 100,000 | 100,000 | 0 | $1.23M | $1.40M | 0.92% | +$169.0K |
| Janus Henderson Group Plc | 32,950 | 32,950 | 0 | $1.25M | $1.40M | 0.92% | +$147.0K |
| Gilead Sciences, Inc.(GILD) | 15,000 | 15,000 | 0 | $1.26M | $1.39M | 0.91% | +$128.0K |
| Morgan Stanley(MS) | 10,670 | 10,670 | 0 | $1.11M | $1.34M | 0.88% | +$229.2K |
| Main Street Capital Corporation(MAIN) | 22,890 | 22,890 | 0 | $1.15M | $1.34M | 0.88% | +$193.2K |
| Brunswick Corporation(BC) | 20,000 | 20,000 | 0 | $1.68M | $1.29M | 0.85% | -$382.8K |
| Invesco Ltd.SHS(IVZ) | 73,400 | 73,400 | 0 | $1.29M | $1.28M | 0.84% | -$5.9K |
| Travel + Leisure Co.(TNL) | 25,110 | 25,110 | 0 | $1.16M | $1.27M | 0.83% | +$109.7K |
| Bread Financial Holdings Inc | 20,400 | 20,400 | 0 | $970.6K | $1.25M | 0.82% | +$275.0K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $1.16M | $1.25M | 0.82% | +$84.0K |
| British American Tobacco p.l.c.ADR(BTI) | 34,250 | 34,250 | 0 | $1.25M | $1.24M | 0.82% | -$8.9K |
| General Motors Company(GM) | 23,300 | 23,300 | 0 | $1.04M | $1.24M | 0.82% | +$196.4K |
| Dine Brands Global, Inc.(DIN) | 40,000 | 40,000 | 0 | $1.25M | $1.20M | 0.79% | -$45.2K |
| DXC Technology Company(DXC) | 60,200 | 60,200 | 0 | $1.25M | $1.20M | 0.79% | -$46.4K |
| The Timken Company(TKR) | 16,600 | 16,600 | 0 | $1.40M | $1.18M | 0.78% | -$214.5K |
| KeyCorp(KEY) | 68,870 | 68,870 | 0 | $1.15M | $1.18M | 0.78% | +$26.9K |
| 3M Company(MMM) | 9,110 | 9,110 | 0 | $1.25M | $1.18M | 0.77% | -$69.3K |
| Cisco Systems, Inc.(CSCO) | 19,790 | 19,790 | 0 | $1.05M | $1.17M | 0.77% | +$118.3K |
| Lincoln National Corporation(LNC) | 36,680 | 36,680 | 0 | $1.16M | $1.16M | 0.77% | +$7.3K |
| Caleres, Inc.(CAL) | 50,000 | 50,000 | 0 | $1.65M | $1.16M | 0.76% | -$494.5K |
| Crawford & CompanyCL A(CRD-A) | 100,000 | 100,000 | 0 | $1.10M | $1.16M | 0.76% | +$59.0K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 10,000 | 0 | $1.19M | $1.15M | 0.76% | -$33.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 20,000 | 20,000 | 0 | $1.17M | $1.15M | 0.76% | -$16.6K |
| Whirlpool Corporation(WHR) | 10,000 | 10,000 | 0 | $1.07M | $1.14M | 0.75% | +$74.8K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 60,000 | 60,000 | 0 | $1.09M | $1.14M | 0.75% | +$51.6K |
| Escalade, Incorporated(ESCA) | 80,000 | 80,000 | 0 | $1.13M | $1.14M | 0.75% | +$16.8K |
| CNA Financial Corporation(CNA) | 23,510 | 23,510 | 0 | $1.15M | $1.14M | 0.75% | -$13.4K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 30,000 | 30,000 | 0 | $1.11M | $1.11M | 0.73% | -$2.7K |
| Best Buy Co., Inc.(BBY) | 12,690 | 12,690 | 0 | $1.31M | $1.09M | 0.72% | -$222.1K |
| Spire Inc.(SR) | 16,050 | 16,050 | 0 | $1.08M | $1.09M | 0.72% | +$8.7K |
| HP Inc.(HPQ) | 33,010 | 33,010 | 0 | $1.18M | $1.08M | 0.71% | -$107.0K |
| The Buckle, Inc.(BKE) | 21,070 | 21,070 | 0 | $926.4K | $1.07M | 0.70% | +$144.1K |
| Verizon Communications Inc.(VZ) | 26,720 | 26,720 | 0 | $1.20M | $1.07M | 0.70% | -$131.5K |
| Fresenius Medical Care AGADR(FMS) | 47,190 | 47,190 | 0 | $1.01M | $1.07M | 0.70% | +$63.2K |
| Shoe Station Group Inc.(SHOE) | 32,000 | 32,000 | 0 | $1.40M | $1.06M | 0.70% | -$344.6K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 69,200 | +69,200 | $0 | $1.05M | 0.69% | +$1.05M |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 58,600 | +58,600 | $0 | $1.03M | 0.68% | +$1.03M |
| ManpowerGroup Inc.(MAN) | 12,510 | 17,810 | +5,300 | $919.7K | $1.03M | 0.68% | +$108.3K |
| Playtika Holding Corp.(PLTK) | 0 | 147,700 | +147,700 | $0 | $1.03M | 0.67% | +$1.03M |
| Dow Inc.(DOW) | 18,110 | 25,410 | +7,300 | $989.3K | $1.02M | 0.67% | +$30.4K |
| Cnh Indl N VSHS SHS | 81,630 | 89,930 | +8,300 | $906.1K | $1.02M | 0.67% | +$112.8K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 173,000 | +173,000 | $0 | $1.02M | 0.67% | +$1.02M |
| Lyondellbasell Industries NSHS A SHS - A - | 10,460 | 13,660 | +3,200 | $1.00M | $1.01M | 0.67% | +$11.4K |
| Hyster-Yale, Inc.CL A(HY) | 0 | 19,900 | +19,900 | $0 | $1.01M | 0.67% | +$1.01M |
| CVS Health Corporation(CVS) | 0 | 22,500 | +22,500 | $0 | $1.01M | 0.66% | +$1.01M |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 60,000 | 60,000 | 0 | $1.83M | $1.01M | 0.66% | -$816.0K |
| Chevron Corporation(CVX) | 6,670 | 6,970 | +300 | $982.3K | $1.01M | 0.66% | +$27.2K |
| Eastman Chemical Company(EMN) | 11,050 | 11,050 | 0 | $1.24M | $1.01M | 0.66% | -$228.0K |
| The AES Corporation(AES) | 0 | 78,400 | +78,400 | $0 | $1.01M | 0.66% | +$1.01M |
| Amgen Inc.(AMGN) | 3,470 | 3,870 | +400 | $1.12M | $1.01M | 0.66% | -$109.4K |
| UGI Corporation(UGI) | 0 | 35,700 | +35,700 | $0 | $1.01M | 0.66% | +$1.01M |
| Deluxe Corporation(DLX) | 0 | 44,600 | +44,600 | $0 | $1.01M | 0.66% | +$1.01M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 58,200 | +58,200 | $0 | $1.01M | 0.66% | +$1.01M |
| HSBC Holdings plcADR(HSBC) | 0 | 20,300 | +20,300 | $0 | $1.00M | 0.66% | +$1.00M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 52,800 | +52,800 | $0 | $1.00M | 0.66% | +$1.00M |
| The Kraft Heinz Company(KHC) | 0 | 32,600 | +32,600 | $0 | $1.00M | 0.66% | +$1.00M |
| Open Text Corporation(OTEX) | 0 | 35,300 | +35,300 | $0 | $999.7K | 0.66% | +$999.7K |
| Eversource Energy(ES) | 0 | 17,400 | +17,400 | $0 | $999.3K | 0.66% | +$999.3K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 43,200 | +43,200 | $0 | $999.2K | 0.66% | +$999.2K |
| Altria Group, Inc.(MO) | 0 | 19,100 | +19,100 | $0 | $998.7K | 0.66% | +$998.7K |
| Upbound Group, Inc.(UPBD) | 0 | 34,200 | +34,200 | $0 | $997.6K | 0.66% | +$997.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,900 | +7,900 | $0 | $996.2K | 0.66% | +$996.2K |
| Amcor plc(AMCR) | 0 | 105,800 | +105,800 | $0 | $995.6K | 0.66% | +$995.6K |
| Columbia Banking System, Inc.(COLB) | 0 | 36,800 | +36,800 | $0 | $994.0K | 0.65% | +$994.0K |
| Genuine Parts Company(GPC) | 0 | 8,500 | +8,500 | $0 | $992.5K | 0.65% | +$992.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 17,300 | +17,300 | $0 | $991.6K | 0.65% | +$991.6K |
| ADT Inc.(ADT) | 0 | 143,500 | +143,500 | $0 | $991.6K | 0.65% | +$991.6K |
| Ford Motor Company(F) | 0 | 99,700 | +99,700 | $0 | $987.0K | 0.65% | +$987.0K |