Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abercrombie & Fitch CoCL A | 45,000 | 45,000 | 0 | $3.85M | $5.66M | 3.46% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 14,000 | 14,000 | 0 | $3.40M | $4.38M | 2.68% | +$978.6K |
| Lincoln National Corporation(LNC) | 86,680 | 86,680 | 0 | $3.50M | $3.86M | 2.36% | +$364.1K |
| McKesson Corporation(MCK) | 4,000 | 4,000 | 0 | $3.09M | $3.28M | 2.00% | +$191.0K |
| General Motors Company(GM) | 38,300 | 38,300 | 0 | $2.34M | $3.11M | 1.90% | +$779.4K |
| Core Natural Resources, Inc.(CNR) | 34,890 | 34,890 | 0 | $2.91M | $3.09M | 1.89% | +$175.5K |
| Dine Brands Global, Inc.(DIN) | 55,000 | 95,000 | +40,000 | $1.36M | $3.05M | 1.86% | +$1.69M |
| Air Lease CorpCL A CL A | 45,000 | 45,000 | 0 | $2.86M | $2.89M | 1.76% | +$26.1K |
| FedEx Corporation(FDX) | 10,000 | 10,000 | 0 | $2.36M | $2.89M | 1.76% | +$530.5K |
| Magna International Inc.(MGA) | 54,000 | 54,000 | 0 | $2.56M | $2.88M | 1.76% | +$319.7K |
| Acme Utd Corp | 60,000 | 60,000 | 0 | $2.47M | $2.42M | 1.48% | -$52.2K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.47M | $2.37M | 1.45% | -$102.9K |
| AutoNation, Inc.(AN) | 11,000 | 11,000 | 0 | $2.41M | $2.27M | 1.39% | -$135.2K |
| KB Home(KBH) | 40,000 | 40,000 | 0 | $2.55M | $2.26M | 1.38% | -$289.2K |
| Bgc Group IncCL A | 250,000 | 250,000 | 0 | $2.37M | $2.23M | 1.36% | -$132.5K |
| Comcast Holdings ZONESCL A(CCZ) | 70,230 | 70,230 | 0 | $2.21M | $2.10M | 1.28% | -$107.5K |
| United Therapeutics Corporation(UTHR) | 4,100 | 4,100 | 0 | $1.72M | $2.00M | 1.22% | +$279.0K |
| Sonoco Products Company(SON) | 20,000 | 45,130 | +25,130 | $861.8K | $1.97M | 1.20% | +$1.11M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 43,200 | 43,200 | 0 | $1.56M | $1.97M | 1.20% | +$406.9K |
| Invesco Ltd.SHS(IVZ) | 73,400 | 73,400 | 0 | $1.68M | $1.93M | 1.18% | +$244.4K |
| O-I Glass, Inc.(OI) | 130,200 | 130,200 | 0 | $1.69M | $1.92M | 1.17% | +$233.1K |
| Asbury Automotive Group Inc | 8,200 | 8,200 | 0 | $2.00M | $1.91M | 1.16% | -$97.7K |
| Morgan Stanley(MS) | 10,670 | 10,670 | 0 | $1.70M | $1.89M | 1.16% | +$198.1K |
| Terex Corporation(TEX) | 35,000 | 35,000 | 0 | $1.80M | $1.87M | 1.14% | +$72.8K |
| The Cigna Group(CI) | 6,500 | 6,500 | 0 | $1.87M | $1.79M | 1.09% | -$84.6K |
| CVS Health Corporation(CVS) | 22,500 | 22,500 | 0 | $1.70M | $1.79M | 1.09% | +$89.3K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.66M | $1.71M | 1.04% | +$46.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,600 | 14,600 | 0 | $1.51M | $1.65M | 1.01% | +$133.4K |
| Alaska Air Group Inc | 32,600 | 32,600 | 0 | $1.62M | $1.64M | 1.00% | +$17.0K |
| Apple Inc.(AAPL) | 6,000 | 6,000 | 0 | $1.53M | $1.63M | 1.00% | +$103.4K |
| Bristol-Myers Squibb Company(BMY) | 30,000 | 30,000 | 0 | $1.35M | $1.62M | 0.99% | +$265.2K |
| HSBC Holdings plcADR(HSBC) | 20,300 | 20,300 | 0 | $1.44M | $1.60M | 0.97% | +$156.1K |
| Arrow Electrs Inc | 14,000 | 14,000 | 0 | $1.69M | $1.54M | 0.94% | -$151.5K |
| Bread Financial Holdings Inc | 20,400 | 20,400 | 0 | $1.14M | $1.51M | 0.92% | +$372.5K |
| Brunswick Corporation(BC) | 20,000 | 20,000 | 0 | $1.26M | $1.48M | 0.91% | +$220.0K |
| Hasbro, Inc.(HAS) | 17,600 | 17,600 | 0 | $1.33M | $1.44M | 0.88% | +$108.2K |
| Genpact LimitedSHS SHS | 30,000 | 30,000 | 0 | $1.26M | $1.40M | 0.86% | +$146.7K |
| The Timken Company(TKR) | 16,600 | 16,600 | 0 | $1.25M | $1.40M | 0.85% | +$148.6K |
| UGI Corporation(UGI) | 35,700 | 35,700 | 0 | $1.19M | $1.34M | 0.82% | +$148.9K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 70,000 | 70,000 | 0 | $1.50M | $1.32M | 0.81% | -$178.5K |
| Ford Motor Company(F) | 99,700 | 99,700 | 0 | $1.19M | $1.31M | 0.80% | +$115.7K |
| Amgen Inc.(AMGN) | 3,870 | 3,870 | 0 | $1.09M | $1.27M | 0.77% | +$174.6K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 10,000 | 0 | $1.42M | $1.26M | 0.77% | -$158.9K |
| Viatris Inc.(VTRS) | 100,000 | 100,000 | 0 | $990.0K | $1.25M | 0.76% | +$255.0K |
| Levi Strauss & Co.CL A(LEVI) | 58,200 | 58,200 | 0 | $1.36M | $1.21M | 0.74% | -$149.0K |
| Eversource Energy(ES) | 17,400 | 17,400 | 0 | $1.24M | $1.17M | 0.72% | -$66.3K |
| ADT Inc.(ADT) | 143,500 | 143,500 | 0 | $1.25M | $1.16M | 0.71% | -$91.8K |
| Franklin Templeton Inc.(BEN) | 48,400 | 48,400 | 0 | $1.12M | $1.16M | 0.71% | +$36.8K |
| Open Text Corporation(OTEX) | 35,300 | 35,300 | 0 | $1.32M | $1.15M | 0.70% | -$169.4K |
| Crawford & CompanyCL A(CRD-A) | 100,000 | 100,000 | 0 | $1.07M | $1.13M | 0.69% | +$55.0K |
| The AES Corporation(AES) | 78,400 | 78,400 | 0 | $1.03M | $1.12M | 0.69% | +$92.5K |
| CNA Financial Corporation(CNA) | 23,510 | 23,510 | 0 | $1.09M | $1.12M | 0.69% | +$30.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 19,060 | +19,060 | $0 | $1.11M | 0.68% | +$1.11M |
| DENTSPLY SIRONA Inc.(XRAY) | 105,600 | 96,490 | -9,110 | $1.34M | $1.10M | 0.67% | -$237.2K |
| Altria Group, Inc.(MO) | 19,100 | 19,100 | 0 | $1.26M | $1.10M | 0.67% | -$160.4K |
| Verizon Communications Inc.(VZ) | 26,720 | 27,030 | +310 | $1.17M | $1.10M | 0.67% | -$73.4K |
| Omnicom Group Inc.(OMC) | 0 | 13,630 | +13,630 | $0 | $1.10M | 0.67% | +$1.10M |
| Upbound Group, Inc.(UPBD) | 34,200 | 62,610 | +28,410 | $808.1K | $1.10M | 0.67% | +$291.3K |
| Sylvamo Corporation(SLVM) | 0 | 22,780 | +22,780 | $0 | $1.10M | 0.67% | +$1.10M |
| Pfizer Inc.(PFE) | 0 | 44,020 | +44,020 | $0 | $1.10M | 0.67% | +$1.10M |
| ONEOK, Inc.(OKE) | 0 | 14,900 | +14,900 | $0 | $1.10M | 0.67% | +$1.10M |
| United Parcel Service, Inc.CL B(UPS) | 7,900 | 11,040 | +3,140 | $659.9K | $1.10M | 0.67% | +$435.2K |
| SLB N.V.(SLB) | 0 | 28,530 | +28,530 | $0 | $1.09M | 0.67% | +$1.09M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 39,080 | +39,080 | $0 | $1.09M | 0.67% | +$1.09M |
| Albertsons Cos Inc | 0 | 63,750 | +63,750 | $0 | $1.09M | 0.67% | +$1.09M |
| EOG Resources, Inc.(EOG) | 0 | 10,410 | +10,410 | $0 | $1.09M | 0.67% | +$1.09M |
| Associated Banc Corp | 0 | 42,420 | +42,420 | $0 | $1.09M | 0.67% | +$1.09M |
| The Kraft Heinz Company(KHC) | 32,600 | 45,030 | +12,430 | $848.9K | $1.09M | 0.67% | +$243.1K |
| TotalEnergies SEACT(TTE) | 0 | 16,690 | +16,690 | $0 | $1.09M | 0.67% | +$1.09M |
| Eastman Chemical Company(EMN) | 11,050 | 17,100 | +6,050 | $696.7K | $1.09M | 0.67% | +$394.8K |
| Principal Financial Group, Inc.(PFG) | 0 | 12,370 | +12,370 | $0 | $1.09M | 0.67% | +$1.09M |
| Dominion Energy, Inc.(D) | 0 | 18,620 | +18,620 | $0 | $1.09M | 0.67% | +$1.09M |
| Genuine Parts Company(GPC) | 8,500 | 8,870 | +370 | $1.18M | $1.09M | 0.67% | -$87.4K |
| APA Corporation(APA) | 0 | 44,530 | +44,530 | $0 | $1.09M | 0.66% | +$1.09M |
| Tenaris S.A.ADS(TS) | 0 | 28,320 | +28,320 | $0 | $1.09M | 0.66% | +$1.09M |
| MillerKnoll, Inc.(MLKN) | 0 | 59,560 | +59,560 | $0 | $1.09M | 0.66% | +$1.09M |
| Columbia Banking System, Inc.(COLB) | 36,800 | 38,940 | +2,140 | $947.2K | $1.09M | 0.66% | +$141.1K |
| Nexstar Media Group, Inc.(NXST) | 0 | 5,360 | +5,360 | $0 | $1.09M | 0.66% | +$1.09M |
| Richardson Electronics, Ltd.(RELL) | 100,000 | 100,000 | 0 | $979.0K | $1.09M | 0.66% | +$109.0K |
| Sirius XM Holdings Inc.(SIRI) | 43,200 | 54,400 | +11,200 | $1.01M | $1.09M | 0.66% | +$82.2K |
| Strategic Education, Inc.(STRA) | 0 | 13,560 | +13,560 | $0 | $1.09M | 0.66% | +$1.09M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 14,630 | +14,630 | $0 | $1.09M | 0.66% | +$1.09M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 18,830 | +18,830 | $0 | $1.09M | 0.66% | +$1.09M |
| Nutrien Ltd.(NTR) | 0 | 17,600 | +17,600 | $0 | $1.09M | 0.66% | +$1.09M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 10,610 | +10,610 | $0 | $1.09M | 0.66% | +$1.09M |
| Best Buy Co., Inc.(BBY) | 12,690 | 16,220 | +3,530 | $959.6K | $1.09M | 0.66% | +$126.0K |
| Deluxe Corporation(DLX) | 89,200 | 48,540 | -40,660 | $1.73M | $1.08M | 0.66% | -$643.0K |
| Skyworks Solutions, Inc.(SWKS) | 11,100 | 17,060 | +5,960 | $854.5K | $1.08M | 0.66% | +$227.3K |
| U.S. Bancorp(USB) | 0 | 20,250 | +20,250 | $0 | $1.08M | 0.66% | +$1.08M |
| Lazard, Inc.(LAZ) | 0 | 22,250 | +22,250 | $0 | $1.08M | 0.66% | +$1.08M |
| Escalade, Incorporated(ESCA) | 80,000 | 80,000 | 0 | $1.01M | $1.08M | 0.66% | +$73.6K |
| International Money Express, Inc.(IMXI) | 70,000 | 70,000 | 0 | $977.9K | $1.08M | 0.66% | +$97.3K |
| HP Inc.(HPQ) | 33,010 | 48,030 | +15,020 | $898.9K | $1.07M | 0.65% | +$171.2K |
| Chevron Corporation(CVX) | 6,970 | 6,970 | 0 | $1.08M | $1.06M | 0.65% | -$20.1K |
| Harley-Davidson, Inc.(HOG) | 50,000 | 50,000 | 0 | $1.40M | $1.02M | 0.63% | -$370.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 20,000 | 20,000 | 0 | $1.00M | $999.2K | 0.61% | -$1.2K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 60,000 | 60,000 | 0 | $862.2K | $987.0K | 0.60% | +$124.8K |
| The Western Union Company(WU) | 100,000 | 100,000 | 0 | $799.0K | $931.0K | 0.57% | +$132.0K |
| Dennys Corp | 215,000 | 145,000 | -70,000 | $1.12M | $901.9K | 0.55% | -$222.6K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 45,000 | 45,000 | 0 | $1.26M | $891.5K | 0.54% | -$366.8K |