Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 100,000 | 100,000 | 0 | 5,294 | 6,674 | 4.84% | +1,380 |
| UNITED RENTALS INC(URI) | 10,000 | 9,800 | -200 | 6,267 | 7,383 | 5.35% | +1,116 |
| AIR LEASE CORP CL A | 91,000 | 91,000 | 0 | 4,396 | 5,323 | 3.86% | +926 |
| COMERICA INC | 17,000 | 28,600 | +11,600 | 1,004 | 1,706 | 1.24% | +702 |
| STRATTEC SEC CORP | 30,146 | 30,146 | 0 | 1,190 | 1,875 | 1.36% | +686 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 333,000 | 345,000 | +12,000 | 5,118 | 5,782 | 4.19% | +664 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,955 | +2,955 | 0 | 629 | 0.46% | +629 |
| JACK IN THE BOX INC | 0 | 30,500 | +30,500 | 0 | 533 | 0.39% | +533 |
| FEDERATED HERMES INC(FHI) | 160,239 | 159,239 | -1,000 | 6,533 | 7,057 | 5.11% | +525 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,100 | +11,100 | 0 | 466 | 0.34% | +466 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,500 | 0 | 4,050 | 4,516 | 3.27% | +466 |
| MGM RESORTS INTERNATIONAL(MGM) | 118,000 | 114,500 | -3,500 | 3,498 | 3,938 | 2.85% | +440 |
| LGI HOMES INC(LGIH) | 0 | 6,800 | +6,800 | 0 | 350 | 0.25% | +350 |
| VANGUARD INDEX FDS | 0 | 1,110 | +1,110 | 0 | 337 | 0.24% | +337 |
| CITIZENS FINL GROUP INC(CFG) | 80,900 | 80,000 | -900 | 3,314 | 3,580 | 2.59% | +266 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 5,100 | 0 | 1,372 | 1,627 | 1.18% | +255 |
| GENWORTH FINL INC(GNW) | 622,000 | 593,000 | -29,000 | 4,410 | 4,614 | 3.34% | +204 |
| AUTONATION INC(AN) | 5,350 | 5,350 | 0 | 866 | 1,063 | 0.77% | +197 |
| BREAD FINANCIAL HOLDINGS INC | 36,000 | 35,000 | -1,000 | 1,803 | 1,999 | 1.45% | +196 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 5,210 | 4,990 | -220 | 1,990 | 2,179 | 1.58% | +189 |
| NVENT ELECTRIC PLC(NVT) | 9,000 | 9,000 | 0 | 472 | 659 | 0.48% | +187 |
| SEABOARD CORP DEL(SEB) | 1,911 | 1,841 | -70 | 5,154 | 5,267 | 3.82% | +113 |
| S&P GLOBAL INC(SPGI) | 5,500 | 5,500 | 0 | 2,795 | 2,900 | 2.10% | +106 |
| TRI POINTE HOMES INC COM | 87,000 | 89,000 | +2,000 | 2,777 | 2,844 | 2.06% | +67 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 317 | 365 | 0.26% | +48 |
| TAYLOR MORRISON HOME CORP(TMHC) | 32,500 | 32,500 | 0 | 1,951 | 1,996 | 1.45% | +45 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 201 | 197 | 0.14% | -4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,300 | 9,300 | 0 | 890 | 883 | 0.64% | -6 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 267 | 260 | 0.19% | -7 |
| BLOOMIN BRANDS INC | 55,000 | 43,000 | -12,000 | 394 | 370 | 0.27% | -24 |
| NORFOLK SOUTHN CORP(NSC) | 4,070 | 3,670 | -400 | 964 | 939 | 0.68% | -25 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 566 | 534 | 0.39% | -32 |
| RADIAN GROUP INC(RDN) | 29,500 | 25,500 | -4,000 | 976 | 919 | 0.67% | -57 |
| XPERI INC | 13,000 | 0 | -13,000 | 100 | 0 | — | -100 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 5,200 | -1,800 | 644 | 496 | 0.36% | -148 |
| GULF IS FABRICATION INC | 221,673 | 192,554 | -29,119 | 1,432 | 1,280 | 0.93% | -152 |
| ASBURY AUTOMOTIVE GROUP INC | 5,300 | 4,200 | -1,100 | 1,170 | 1,002 | 0.73% | -169 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 23,000 | 11,700 | -11,300 | 893 | 715 | 0.52% | -178 |
| APPLE INC(AAPL) | 11,600 | 11,600 | 0 | 2,577 | 2,380 | 1.72% | -197 |
| SITE CTRS CORP | 110,000 | 104,000 | -6,000 | 1,412 | 1,176 | 0.85% | -236 |
| MACYS INC(M) | 111,000 | 96,000 | -15,000 | 1,394 | 1,119 | 0.81% | -275 |
| INGLES MKTS INC(IMKTA) | 31,996 | 28,496 | -3,500 | 2,084 | 1,806 | 1.31% | -278 |
| ORASURE TECHNOLOGIES INC | 342,953 | 289,592 | -53,361 | 1,156 | 869 | 0.63% | -287 |
| ANGIODYNAMICS INC | 78,000 | 43,000 | -35,000 | 732 | 427 | 0.31% | -306 |
| ALBERTSONS COS INC | 108,000 | 95,000 | -13,000 | 2,375 | 2,043 | 1.48% | -331 |
| CANNAE HLDGS INC | 166,177 | 129,173 | -37,004 | 3,046 | 2,693 | 1.95% | -353 |
| VIATRIS INC(VTRS) | 292,000 | 239,000 | -53,000 | 2,543 | 2,134 | 1.55% | -409 |
| DISCOVER FINL SVCS | 2,900 | 0 | -2,900 | 495 | 0 | — | -495 |
| B & G FOODS INC NEW | 107,000 | 45,099 | -61,901 | 735 | 191 | 0.14% | -544 |
| THE CIGNA GROUP(CI) | 14,400 | 12,600 | -1,800 | 4,738 | 4,165 | 3.02% | -572 |
| NOMAD FOODS LTD(NOMD) | 192,100 | 188,100 | -4,000 | 3,775 | 3,196 | 2.32% | -579 |
| CENTURY CMNTYS INC(CCS) | 18,000 | 10,371 | -7,629 | 1,208 | 584 | 0.42% | -624 |
| CENTENE CORP DEL(CNC) | 72,000 | 69,000 | -3,000 | 4,371 | 3,745 | 2.71% | -626 |
| CONDUENT INC | 1,000,000 | 770,972 | -229,028 | 2,700 | 2,035 | 1.47% | -665 |
| DINE BRANDS GLOBAL INC | 102,316 | 67,316 | -35,000 | 2,381 | 1,638 | 1.19% | -743 |
| WEX INC(WEX) | 24,600 | 21,000 | -3,600 | 3,863 | 3,085 | 2.23% | -778 |
| KELLANOVA | 10,000 | 0 | -10,000 | 825 | 0 | — | -825 |
| GLOBAL PMTS INC(GPN) | 42,900 | 41,000 | -1,900 | 4,201 | 3,282 | 2.38% | -919 |
| WK KELLOGG CO | 200,000 | 188,000 | -12,000 | 3,986 | 2,997 | 2.17% | -989 |
| SOLVENTUM CORP(SOLV) | 67,000 | 54,000 | -13,000 | 5,095 | 4,095 | 2.97% | -999 |
| ISHARES TR | 9,800 | 0 | -9,800 | 1,025 | 0 | — | -1,025 |
| ISHARES TR | 7,400 | 0 | -7,400 | 1,117 | 0 | — | -1,117 |
| CSX CORP(CSX) | 116,500 | 67,000 | -49,500 | 3,429 | 2,186 | 1.58% | -1,242 |
| CORPAY INC(CPAY) | 7,600 | 4,000 | -3,600 | 2,650 | 1,327 | 0.96% | -1,323 |
| CHORD ENERGY CORPORATION(CHRD) | 53,000 | 47,000 | -6,000 | 5,974 | 4,552 | 3.30% | -1,422 |
| ISHARES TR | 32,700 | 18,900 | -13,800 | 3,915 | 2,336 | 1.69% | -1,580 |
| ISHARES TR | 30,400 | 0 | -30,400 | 1,774 | 0 | — | -1,774 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,200 | 3,600 | -24,600 | 2,226 | 286 | 0.21% | -1,940 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,500 | 0 | -36,500 | 2,226 | 0 | — | -2,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,800 | 2,300 | -23,500 | 4,469 | 418 | 0.30% | -4,051 |
| MATCH GROUP INC NEW(MTCH) | 149,000 | 0 | -149,000 | 4,649 | 0 | — | -4,649 |