Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 11,200 | 11,000 | -200 | $6.42M | $7.93M | 4.51% | +$1.51M |
| Citigroup Inc.(C) | 89,400 | 89,400 | 0 | $4.60M | $5.65M | 3.21% | +$1.05M |
| Wk Kellogg Co | 300,000 | 300,000 | 0 | $3.94M | $5.64M | 3.21% | +$1.70M |
| Chord Energy Corporation(CHRD) | 31,416 | 27,700 | -3,716 | $5.22M | $4.94M | 2.81% | -$285.0K |
| nVent Electric plcSHS(NVT) | 62,100 | 61,800 | -300 | $3.67M | $4.66M | 2.65% | +$990.2K |
| Corpay, Inc.(CPAY) | 0 | 14,100 | +14,100 | $0 | $4.35M | 2.47% | +$4.35M |
| The Cigna Group(CI) | 8,300 | 10,900 | +2,600 | $2.49M | $3.96M | 2.25% | +$1.47M |
| Match Group, Inc.(MTCH) | 0 | 106,000 | +106,000 | $0 | $3.85M | 2.19% | +$3.85M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 243,000 | 272,000 | +29,000 | $2.54M | $3.84M | 2.18% | +$1.30M |
| Fidelity National Information Services, Inc.(FIS) | 6,000 | 51,500 | +45,500 | $360.4K | $3.82M | 2.17% | +$3.46M |
| Discover Finl Svcs | 24,600 | 28,400 | +3,800 | $2.77M | $3.72M | 2.12% | +$957.9K |
| Air Lease CorpCL A CL A | 67,000 | 72,000 | +5,000 | $2.81M | $3.70M | 2.11% | +$893.7K |
| Perrigo Company plcSHS(PRGO) | 90,400 | 114,000 | +23,600 | $2.91M | $3.67M | 2.09% | +$760.6K |
| Genworth Financial, Inc.CL A(GNW) | 96,000 | 565,000 | +469,000 | $641.3K | $3.63M | 2.06% | +$2.99M |
| Ishares TrS P MC 400VL ETF | 30,500 | 30,500 | 0 | $3.48M | $3.61M | 2.05% | +$129.6K |
| Citizens Financial Group, Inc.(CFG) | 11,000 | 99,000 | +88,000 | $364.5K | $3.59M | 2.04% | +$3.23M |
| Allison Transmission Holdings, Inc.(ALSN) | 42,000 | 43,000 | +1,000 | $2.44M | $3.49M | 1.98% | +$1.05M |
| Synchrony Financial(SYF) | 43,000 | 80,000 | +37,000 | $1.64M | $3.45M | 1.96% | +$1.81M |
| Norfolk Southern Corporation(NSC) | 17,800 | 13,050 | -4,750 | $4.21M | $3.33M | 1.89% | -$881.5K |
| Apple Inc.(AAPL) | 27,360 | 19,300 | -8,060 | $5.27M | $3.31M | 1.88% | -$1.96M |
| CSX Corporation(CSX) | 62,500 | 88,900 | +26,400 | $2.17M | $3.30M | 1.87% | +$1.13M |
| Viatris Inc.(VTRS) | 194,700 | 276,000 | +81,300 | $2.11M | $3.30M | 1.87% | +$1.19M |
| Capital One Financial Corporation(COF) | 35,900 | 21,700 | -14,200 | $4.71M | $3.23M | 1.84% | -$1.48M |
| Travel + Leisure Co.(TNL) | 57,000 | 61,000 | +4,000 | $2.23M | $2.99M | 1.70% | +$758.4K |
| UnitedHealth Group Incorporated(UNH) | 5,700 | 6,000 | +300 | $3.00M | $2.97M | 1.69% | -$32.7K |
| AerCap Holdings N.V.SHS(AER) | 45,300 | 33,000 | -12,300 | $3.37M | $2.87M | 1.63% | -$498.7K |
| Taylor Morrison Home Corp | 46,000 | 46,000 | 0 | $2.45M | $2.86M | 1.63% | +$405.7K |
| Wells Fargo & Company(WFC) | 94,800 | 46,400 | -48,400 | $4.67M | $2.69M | 1.53% | -$1.98M |
| MasterBrand, Inc.(MBC) | 142,400 | 142,400 | 0 | $2.11M | $2.67M | 1.52% | +$553.9K |
| Tri Pointe Homes Inc COM | 68,900 | 68,900 | 0 | $2.44M | $2.66M | 1.51% | +$224.6K |
| Atkore Inc | 0 | 13,400 | +13,400 | $0 | $2.55M | 1.45% | +$2.55M |
| Group 1 Automotive, Inc.(GPI) | 8,600 | 8,600 | 0 | $2.62M | $2.51M | 1.43% | -$107.6K |
| S&P Global Inc.(SPGI) | 7,800 | 5,700 | -2,100 | $3.44M | $2.43M | 1.38% | -$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,900 | 14,000 | +100 | $2.19M | $2.37M | 1.35% | +$177.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 96,500 | 118,000 | +21,500 | $1.64M | $2.31M | 1.31% | +$672.4K |
| Bristol-Myers Squibb Company(BMY) | 42,000 | 41,000 | -1,000 | $2.16M | $2.22M | 1.26% | +$68.4K |
| Globe Life Inc | 22,600 | 18,800 | -3,800 | $2.75M | $2.19M | 1.24% | -$563.1K |
| ESAB Corporation(ESAB) | 30,600 | 19,000 | -11,600 | $2.65M | $2.10M | 1.19% | -$549.7K |
| Asbury Automotive Group Inc | 9,500 | 8,600 | -900 | $2.14M | $2.03M | 1.15% | -$109.5K |
| V2X, Inc.(VVX) | 28,355 | 42,000 | +13,645 | $1.32M | $1.96M | 1.12% | +$645.0K |
| Vitesse Energy, Inc.(VTS) | 83,000 | 79,000 | -4,000 | $1.82M | $1.87M | 1.07% | +$57.8K |
| Gentex Corporation(GNTX) | 46,100 | 51,000 | +4,900 | $1.51M | $1.84M | 1.05% | +$336.5K |
| First Horizon Corporation(FHN) | 18,000 | 116,000 | +98,000 | $254.9K | $1.79M | 1.02% | +$1.53M |
| Albertsons Cos Inc | 74,000 | 74,000 | 0 | $1.70M | $1.59M | 0.90% | -$115.4K |
| Radian Group Inc.(RDN) | 52,500 | 47,000 | -5,500 | $1.50M | $1.57M | 0.89% | +$74.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 18,500 | 16,000 | -2,500 | $1.87M | $1.55M | 0.88% | -$320.7K |
| Brinker International, Inc.(EAT) | 40,300 | 31,000 | -9,300 | $1.74M | $1.54M | 0.88% | -$200.1K |
| Century Communities, Inc.(CCS) | 12,300 | 15,700 | +3,400 | $1.12M | $1.52M | 0.86% | +$394.0K |
| Kellanova | 26,200 | 26,200 | 0 | $1.46M | $1.50M | 0.85% | +$36.2K |
| M D C Hldgs Inc | 29,400 | 23,500 | -5,900 | $1.62M | $1.48M | 0.84% | -$146.0K |
| Dine Brands Global, Inc.(DIN) | 30,000 | 30,000 | 0 | $1.49M | $1.39M | 0.79% | -$95.1K |
| Zimvie Inc | 114,400 | 84,400 | -30,000 | $2.03M | $1.39M | 0.79% | -$638.8K |
| Cannae Holdings, Inc.(CNNE) | 0 | 53,755 | +53,755 | $0 | $1.20M | 0.68% | +$1.20M |
| The Cheesecake Factory Incorporated(CAKE) | 34,000 | 33,000 | -1,000 | $1.19M | $1.19M | 0.68% | +$2.6K |
| The Home Depot, Inc.(HD) | 10,500 | 3,100 | -7,400 | $3.64M | $1.19M | 0.68% | -$2.45M |
| American Express Company(AXP) | 5,200 | 5,200 | 0 | $974.2K | $1.18M | 0.67% | +$209.8K |
| Ishares TrRussell 2000 Value ETF | 6,900 | 7,400 | +500 | $1.07M | $1.18M | 0.67% | +$103.4K |
| B&G Foods, Inc.(BGS) | 99,300 | 99,300 | 0 | $1.04M | $1.14M | 0.65% | +$93.3K |
| Bloomin Brands Inc | 41,700 | 35,900 | -5,800 | $1.17M | $1.03M | 0.59% | -$144.2K |
| OraSure Technologies, Inc.(OSUR) | 163,000 | 163,000 | 0 | $1.34M | $1.00M | 0.57% | -$334.1K |
| Macy's, Inc.(M) | 50,000 | 50,000 | 0 | $1.01M | $999.5K | 0.57% | -$6.5K |
| Phibro Animal Health CorporationCL A(PAHC) | 76,200 | 76,200 | 0 | $882.4K | $985.3K | 0.56% | +$102.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 8,100 | 13,300 | +5,200 | $624.3K | $967.3K | 0.55% | +$343.0K |
| KB Home(KBH) | 24,100 | 11,800 | -12,300 | $1.51M | $836.4K | 0.48% | -$668.9K |
| Lithia Motors, Inc.(LAD) | 6,100 | 2,400 | -3,700 | $2.01M | $722.1K | 0.41% | -$1.29M |
| Orthofix Medical Inc.(OFIX) | 54,254 | 48,254 | -6,000 | $731.3K | $700.6K | 0.40% | -$30.7K |
| Xperi Inc.(XPER) | 57,000 | 57,000 | 0 | $628.1K | $687.4K | 0.39% | +$59.3K |
| AngioDynamics, Inc.(ANGO) | 88,500 | 116,500 | +28,000 | $693.8K | $683.9K | 0.39% | -$10.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 7,000 | 7,000 | 0 | $610.3K | $635.6K | 0.36% | +$25.3K |
| Franklin Templeton Inc.(BEN) | 21,000 | 19,000 | -2,000 | $625.6K | $534.1K | 0.30% | -$91.5K |
| Meritage Homes Corporation(MTH) | 0 | 2,700 | +2,700 | $0 | $473.7K | 0.27% | +$473.7K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $318.6K | $413.6K | 0.24% | +$95.1K |
| OneSpan Inc.(OSPN) | 0 | 35,297 | +35,297 | $0 | $410.5K | 0.23% | +$410.5K |
| AutoNation, Inc.(AN) | 1,400 | 2,400 | +1,000 | $210.3K | $397.4K | 0.23% | +$187.1K |
| Varex Imaging Corporation(VREX) | 0 | 19,500 | +19,500 | $0 | $352.9K | 0.20% | +$352.9K |
| Inogen, Inc.(INGN) | 50,932 | 41,232 | -9,700 | $279.6K | $332.7K | 0.19% | +$53.1K |
| Gulf Is Fabrication Inc | 22,700 | 39,000 | +16,300 | $98.3K | $286.6K | 0.16% | +$188.4K |
| Bread Financial Holdings Inc | 0 | 7,000 | +7,000 | $0 | $260.7K | 0.15% | +$260.7K |
| M/I Homes, Inc.(MHO) | 3,000 | 1,900 | -1,100 | $413.2K | $259.0K | 0.15% | -$154.3K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 11,600 | 10,600 | -1,000 | $302.3K | $233.6K | 0.13% | -$68.7K |
| AutoZone, Inc.(AZO) | 0 | 70 | +70 | $0 | $220.6K | 0.13% | +$220.6K |
| 8x8, Inc.(EGHT) | 125,000 | 23,000 | -102,000 | $472.5K | $62.1K | 0.04% | -$410.4K |
| BJ's Restaurants, Inc.(BJRI) | 15,300 | 0 | -15,300 | $551.0K | $0 | — | -$551.0K |
| Bluegreen Vacations Hldg CorCL A | 36,000 | 0 | -36,000 | $2.70M | $0 | — | -$2.70M |
| Fleetcor Technologies Inc | 12,200 | 0 | -12,200 | $3.45M | $0 | — | -$3.45M |
| The Goldman Sachs Group, Inc.(GS) | 9,360 | 0 | -9,360 | $3.61M | $0 | — | -$3.61M |
| MGIC Investment Corporation(MTG) | 36,900 | 0 | -36,900 | $711.8K | $0 | — | -$711.8K |
| Reinsurance Group of America, Incorporated(RGA) | 5,150 | 0 | -5,150 | $833.2K | $0 | — | -$833.2K |
| Worthington Enterprises, Inc.(WOR) | 4,000 | 0 | -4,000 | $230.2K | $0 | — | -$230.2K |