Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,200 | +7,200 | 0 | 4,682 | 3.40% | +4,682 |
| VANGUARD INSTL INDEX FD | 47,100 | 91,000 | +43,900 | 3,553 | 6,884 | 5.00% | +3,331 |
| ISHARES TR | 71,300 | 106,900 | +35,600 | 4,706 | 7,219 | 5.24% | +2,513 |
| CHORD ENERGY CORPORATION(CHRD) | 48,700 | 44,000 | -4,700 | 4,514 | 6,256 | 4.54% | +1,741 |
| TRI POINTE HOMES INC COM | 89,000 | 78,500 | -10,500 | 2,801 | 3,668 | 2.66% | +867 |
| HARLEY DAVIDSON INC(HOG) | 15,404 | 54,404 | +39,000 | 316 | 1,100 | 0.80% | +784 |
| FEDERATED HERMES INC(FHI) | 153,239 | 153,239 | 0 | 7,979 | 8,690 | 6.31% | +711 |
| IAC INC(PPLI) | 48,000 | 55,500 | +7,500 | 1,877 | 2,222 | 1.61% | +345 |
| INGLES MKTS INC(IMKTA) | 28,296 | 24,996 | -3,300 | 1,940 | 2,247 | 1.63% | +307 |
| KRAFT HEINZ CO(KHC) | 42,000 | 57,000 | +15,000 | 1,019 | 1,282 | 0.93% | +263 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,300 | 9,300 | 0 | 910 | 1,089 | 0.79% | +178 |
| WEX INC(WEX) | 18,500 | 19,000 | +500 | 2,756 | 2,908 | 2.11% | +152 |
| ALBERTSONS COS INC | 95,000 | 100,000 | +5,000 | 1,631 | 1,704 | 1.24% | +73 |
| STRATTEC SEC CORP | 30,246 | 30,246 | 0 | 2,303 | 2,369 | 1.72% | +67 |
| BREAD FINANCIAL HOLDINGS INC | 35,000 | 35,000 | 0 | 2,591 | 2,621 | 1.90% | +30 |
| ISHARES TR | 18,900 | 18,900 | 0 | 2,487 | 2,504 | 1.82% | +17 |
| LEGACY HOUSING CORP | 12,000 | 12,000 | 0 | 234 | 245 | 0.18% | +11 |
| B & G FOODS INC | 21,099 | 21,099 | 0 | 91 | 101 | 0.07% | +11 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 5,200 | 0 | 525 | 530 | 0.38% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 2,200 | +400 | 594 | 595 | 0.43% | +1 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 237 | 236 | 0.17% | -1 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 195 | 186 | 0.14% | -9 |
| BOYD GAMING CORP(BYD) | 4,000 | 4,000 | 0 | 341 | 329 | 0.24% | -12 |
| LGI HOMES INC(LGIH) | 6,800 | 7,000 | +200 | 292 | 277 | 0.20% | -15 |
| TAYLOR MORRISON HOME CORP(TMHC) | 32,500 | 32,500 | 0 | 1,913 | 1,893 | 1.37% | -20 |
| CENTURY COMMUNITIES INC(CCS) | 10,371 | 10,071 | -300 | 616 | 578 | 0.42% | -38 |
| CVS HEALTH CORP(CVS) | 5,000 | 5,000 | 0 | 397 | 359 | 0.26% | -38 |
| CORPAY INC(CPAY) | 2,500 | 2,400 | -100 | 752 | 698 | 0.51% | -54 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 455 | 396 | 0.29% | -59 |
| AUTONATION INC(AN) | 5,650 | 5,650 | 0 | 1,167 | 1,103 | 0.80% | -63 |
| THE CIGNA GROUP(CI) | 12,300 | 12,400 | +100 | 3,385 | 3,308 | 2.40% | -78 |
| VIATRIS INC(VTRS) | 265,000 | 238,000 | -27,000 | 3,299 | 3,215 | 2.33% | -84 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 359 | 270 | 0.20% | -89 |
| CITIZENS FINL GROUP INC(CFG) | 66,000 | 62,000 | -4,000 | 3,855 | 3,718 | 2.70% | -137 |
| ASBURY AUTOMOTIVE GROUP INC | 4,000 | 4,000 | 0 | 930 | 782 | 0.57% | -148 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,000 | -500 | 6,171 | 6,020 | 4.37% | -152 |
| ANGIODYNAMICS INC | 12,400 | 0 | -12,400 | 159 | 0 | — | -159 |
| MGM RESORTS INTERNATIONAL(MGM) | 71,000 | 65,000 | -6,000 | 2,591 | 2,406 | 1.75% | -185 |
| NORFOLK SOUTHN CORP(NSC) | 3,270 | 2,570 | -700 | 944 | 738 | 0.54% | -207 |
| CAPITAL ONE FINL CORP(COF) | 2,955 | 2,755 | -200 | 716 | 503 | 0.36% | -214 |
| GENWORTH FINL INC(GNW) | 588,000 | 627,000 | +39,000 | 5,310 | 5,091 | 3.69% | -218 |
| SITE CTRS CORP | 86,000 | 57,000 | -29,000 | 552 | 308 | 0.22% | -244 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,890 | 4,890 | 0 | 1,923 | 1,617 | 1.17% | -306 |
| CANNAE HLDGS INC | 55,477 | 49,477 | -6,000 | 873 | 563 | 0.41% | -310 |
| ENACT HLDGS INC | 8,000 | 0 | -8,000 | 317 | 0 | — | -317 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 5,100 | 0 | 1,887 | 1,543 | 1.12% | -344 |
| VANGUARD INDEX FDS | 18,250 | 18,000 | -250 | 6,119 | 5,775 | 4.19% | -344 |
| CSX CORP(CSX) | 65,000 | 49,000 | -16,000 | 2,356 | 2,011 | 1.46% | -345 |
| CENTENE CORP DEL(CNC) | 46,000 | 43,000 | -3,000 | 1,893 | 1,408 | 1.02% | -485 |
| MACYS INC(M) | 62,000 | 38,000 | -24,000 | 1,367 | 687 | 0.50% | -680 |
| NOMAD FOODS LTD(NOMD) | 165,575 | 136,575 | -29,000 | 2,071 | 1,312 | 0.95% | -759 |
| HUMANA INC(HUM) | 3,000 | 0 | -3,000 | 768 | 0 | — | -768 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,500 | 12,000 | -11,500 | 1,874 | 951 | 0.69% | -922 |
| GLOBAL PMTS INC(GPN) | 36,000 | 23,000 | -13,000 | 2,786 | 1,548 | 1.12% | -1,238 |
| SYNCHRONY FINANCIAL(SYF) | 90,000 | 90,000 | 0 | 7,509 | 6,122 | 4.44% | -1,387 |
| SOLVENTUM CORP(SOLV) | 32,500 | 17,000 | -15,500 | 2,575 | 1,110 | 0.81% | -1,465 |
| UNITED RENTALS INC(URI) | 8,500 | 7,300 | -1,200 | 6,879 | 5,318 | 3.86% | -1,561 |
| DINE BRANDS GLOBAL INC | 81,416 | 36,016 | -45,400 | 2,617 | 945 | 0.69% | -1,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,300 | 11,500 | -8,800 | 3,889 | 2,207 | 1.60% | -1,682 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 290,000 | 232,000 | -58,000 | 9,051 | 6,988 | 5.07% | -2,063 |
| S&P GLOBAL INC(SPGI) | 5,500 | 1,300 | -4,200 | 2,874 | 553 | 0.40% | -2,321 |
| SEABOARD CORP DEL(SEB) | 1,204 | 489 | -715 | 5,352 | 2,765 | 2.01% | -2,587 |
| AIR LEASE CORP CL A | 91,000 | 47,000 | -44,000 | 5,845 | 3,052 | 2.21% | -2,793 |
| APPLE INC(AAPL) | 11,600 | 0 | -11,600 | 3,154 | 0 | — | -3,154 |