Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 118,000 | +99,000 | 658 | 3,498 | 2.16% | +2,839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,000 | 25,800 | +11,800 | 2,453 | 4,469 | 2.76% | +2,016 |
| WEX INC(WEX) | 11,400 | 24,600 | +13,200 | 1,999 | 3,863 | 2.38% | +1,864 |
| ISHARES TR | 0 | 30,400 | +30,400 | 0 | 1,774 | 1.09% | +1,774 |
| THE CIGNA GROUP(CI) | 12,450 | 14,400 | +1,950 | 3,438 | 4,738 | 2.92% | +1,300 |
| CENTENE CORP DEL(CNC) | 53,500 | 72,000 | +18,500 | 3,241 | 4,371 | 2.69% | +1,130 |
| CENTURY CMNTYS INC(CCS) | 7,800 | 18,000 | +10,200 | 572 | 1,208 | 0.74% | +636 |
| SEABOARD CORP DEL(SEB) | 1,861 | 1,911 | +50 | 4,522 | 5,154 | 3.18% | +633 |
| NOMAD FOODS LTD(NOMD) | 191,100 | 192,100 | +1,000 | 3,207 | 3,775 | 2.33% | +568 |
| AIR LEASE CORP CL A | 84,000 | 91,000 | +7,000 | 4,050 | 4,396 | 2.71% | +347 |
| TRI POINTE HOMES INC COM | 68,000 | 87,000 | +19,000 | 2,466 | 2,777 | 1.71% | +311 |
| ALBERTSONS COS INC | 108,000 | 108,000 | 0 | 2,121 | 2,375 | 1.46% | +254 |
| RADIAN GROUP INC(RDN) | 23,500 | 29,500 | +6,000 | 745 | 976 | 0.60% | +230 |
| CSX CORP(CSX) | 99,500 | 116,500 | +17,000 | 3,211 | 3,429 | 2.11% | +218 |
| SOLVENTUM CORP(SOLV) | 74,400 | 67,000 | -7,400 | 4,915 | 5,095 | 3.14% | +180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,500 | 36,500 | 0 | 2,064 | 2,226 | 1.37% | +162 |
| ISHARES TR | 30,500 | 32,700 | +2,200 | 3,811 | 3,915 | 2.41% | +104 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 479 | 566 | 0.35% | +87 |
| INGLES MKTS INC(IMKTA) | 30,996 | 31,996 | +1,000 | 1,997 | 2,084 | 1.28% | +87 |
| ISHARES TR | 8,200 | 9,800 | +1,600 | 945 | 1,025 | 0.63% | +80 |
| B & G FOODS INC NEW | 97,300 | 107,000 | +9,700 | 670 | 735 | 0.45% | +65 |
| GENWORTH FINL INC(GNW) | 622,000 | 622,000 | 0 | 4,348 | 4,410 | 2.72% | +62 |
| S&P GLOBAL INC(SPGI) | 5,500 | 5,500 | 0 | 2,739 | 2,795 | 1.72% | +55 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 224 | 267 | 0.16% | +43 |
| CHORD ENERGY CORPORATION(CHRD) | 51,000 | 53,000 | +2,000 | 5,963 | 5,974 | 3.68% | +11 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 669 | 644 | 0.40% | -25 |
| AUTONATION INC(AN) | 5,350 | 5,350 | 0 | 909 | 866 | 0.53% | -42 |
| FEDERATED HERMES INC(FHI) | 160,239 | 160,239 | 0 | 6,587 | 6,533 | 4.03% | -54 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 263 | 201 | 0.12% | -62 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 386 | 317 | 0.20% | -69 |
| XPERI INC | 17,000 | 13,000 | -4,000 | 175 | 100 | 0.06% | -74 |
| GULF IS FABRICATION INC | 221,673 | 221,673 | 0 | 1,510 | 1,432 | 0.88% | -78 |
| ORASURE TECHNOLOGIES INC | 341,953 | 342,953 | +1,000 | 1,234 | 1,156 | 0.71% | -79 |
| STRATTEC SEC CORP | 31,146 | 30,146 | -1,000 | 1,283 | 1,190 | 0.73% | -94 |
| ISHARES TR | 7,400 | 7,400 | 0 | 1,215 | 1,117 | 0.69% | -98 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,000 | 28,200 | -1,800 | 2,340 | 2,226 | 1.37% | -114 |
| WK KELLOGG CO | 230,000 | 200,000 | -30,000 | 4,138 | 3,986 | 2.46% | -152 |
| AMERICAN EXPRESS CO(AXP) | 5,200 | 5,100 | -100 | 1,543 | 1,372 | 0.85% | -171 |
| CITIZENS FINL GROUP INC(CFG) | 80,000 | 80,900 | +900 | 3,501 | 3,314 | 2.04% | -186 |
| GLOBAL PMTS INC(GPN) | 39,400 | 42,900 | +3,500 | 4,415 | 4,201 | 2.59% | -214 |
| ASBURY AUTOMOTIVE GROUP INC | 5,850 | 5,300 | -550 | 1,422 | 1,170 | 0.72% | -251 |
| SITE CTRS CORP | 110,000 | 110,000 | 0 | 1,682 | 1,412 | 0.87% | -269 |
| NVENT ELECTRIC PLC(NVT) | 11,000 | 9,000 | -2,000 | 750 | 472 | 0.29% | -278 |
| ANGIODYNAMICS INC | 113,000 | 78,000 | -35,000 | 1,035 | 732 | 0.45% | -303 |
| APPLE INC(AAPL) | 11,600 | 11,600 | 0 | 2,905 | 2,577 | 1.59% | -328 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,500 | 0 | 4,414 | 4,050 | 2.50% | -364 |
| BREAD FINANCIAL HOLDINGS INC | 36,000 | 36,000 | 0 | 2,198 | 1,803 | 1.11% | -395 |
| BLOOMIN BRANDS INC | 65,000 | 55,000 | -10,000 | 794 | 394 | 0.24% | -399 |
| MATCH GROUP INC NEW(MTCH) | 155,000 | 149,000 | -6,000 | 5,070 | 4,649 | 2.87% | -421 |
| MACYS INC(M) | 110,000 | 111,000 | +1,000 | 1,862 | 1,394 | 0.86% | -468 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 26,000 | 23,000 | -3,000 | 1,374 | 893 | 0.55% | -481 |
| GENTEX CORP(GNTX) | 18,000 | 0 | -18,000 | 517 | 0 | — | -517 |
| NORFOLK SOUTHN CORP(NSC) | 6,320 | 4,070 | -2,250 | 1,483 | 964 | 0.59% | -519 |
| TAYLOR MORRISON HOME CORP(TMHC) | 41,100 | 32,500 | -8,600 | 2,516 | 1,951 | 1.20% | -564 |
| DINE BRANDS GLOBAL INC | 99,316 | 102,316 | +3,000 | 2,989 | 2,381 | 1.47% | -609 |
| CANNAE HLDGS INC | 184,177 | 166,177 | -18,000 | 3,658 | 3,046 | 1.88% | -612 |
| KELLANOVA | 18,200 | 10,000 | -8,200 | 1,474 | 825 | 0.51% | -649 |
| COMERICA INC | 26,900 | 17,000 | -9,900 | 1,664 | 1,004 | 0.62% | -660 |
| UNITED RENTALS INC(URI) | 10,100 | 10,000 | -100 | 7,115 | 6,267 | 3.86% | -848 |
| AERCAP HOLDINGS NV(AER) | 8,900 | 0 | -8,900 | 852 | 0 | — | -852 |
| ONESPAN INC | 48,297 | 0 | -48,297 | 895 | 0 | — | -895 |
| VIATRIS INC(VTRS) | 292,000 | 292,000 | 0 | 3,635 | 2,543 | 1.57% | -1,092 |
| SYNCHRONY FINANCIAL(SYF) | 101,000 | 100,000 | -1,000 | 6,565 | 5,294 | 3.26% | -1,271 |
| FIRST HORIZON CORPORATION(FHN) | 65,000 | 0 | -65,000 | 1,309 | 0 | — | -1,309 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 7,860 | 5,210 | -2,650 | 3,313 | 1,990 | 1.23% | -1,323 |
| CONDUENT INC | 1,000,000 | 1,000,000 | 0 | 4,040 | 2,700 | 1.66% | -1,340 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 21,500 | 9,300 | -12,200 | 2,323 | 890 | 0.55% | -1,434 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 332,000 | 333,000 | +1,000 | 7,317 | 5,118 | 3.16% | -2,199 |
| DISCOVER FINL SVCS | 16,000 | 2,900 | -13,100 | 2,772 | 495 | 0.31% | -2,277 |
| CORPAY INC(CPAY) | 15,200 | 7,600 | -7,600 | 5,144 | 2,650 | 1.63% | -2,494 |