Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 10,000 | 9,800 | -200 | $6.27M | $7.38M | 5.35% | +$1.12M |
| Federated Hermes, Inc.CL B(FHI) | 160,239 | 159,239 | -1,000 | $6.53M | $7.06M | 5.11% | +$524.5K |
| Synchrony Financial(SYF) | 100,000 | 100,000 | 0 | $5.29M | $6.67M | 4.84% | +$1.38M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 333,000 | 345,000 | +12,000 | $5.12M | $5.78M | 4.19% | +$664.0K |
| Air Lease CorpCL A CL A | 91,000 | 91,000 | 0 | $4.40M | $5.32M | 3.86% | +$926.4K |
| Seaboard Corporation(SEB) | 1,911 | 1,841 | -70 | $5.15M | $5.27M | 3.82% | +$113.3K |
| Genworth Financial, Inc.(GNW) | 622,000 | 593,000 | -29,000 | $4.41M | $4.61M | 3.34% | +$203.6K |
| Chord Energy Corporation(CHRD) | 53,000 | 47,000 | -6,000 | $5.97M | $4.55M | 3.30% | -$1.42M |
| Travel + Leisure Co.(TNL) | 87,500 | 87,500 | 0 | $4.05M | $4.52M | 3.27% | +$465.5K |
| The Cigna Group(CI) | 14,400 | 12,600 | -1,800 | $4.74M | $4.17M | 3.02% | -$572.3K |
| Solventum Corporation(SOLV) | 67,000 | 54,000 | -13,000 | $5.09M | $4.10M | 2.97% | -$999.3K |
| MGM Resorts International(MGM) | 118,000 | 114,500 | -3,500 | $3.50M | $3.94M | 2.85% | +$440.1K |
| Centene Corporation(CNC) | 72,000 | 69,000 | -3,000 | $4.37M | $3.75M | 2.71% | -$625.8K |
| Citizens Financial Group, Inc.(CFG) | 80,900 | 80,000 | -900 | $3.31M | $3.58M | 2.59% | +$265.5K |
| Global Payments Inc.(GPN) | 42,900 | 41,000 | -1,900 | $4.20M | $3.28M | 2.38% | -$919.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 192,100 | 188,100 | -4,000 | $3.77M | $3.20M | 2.32% | -$578.9K |
| WEX Inc.(WEX) | 24,600 | 21,000 | -3,600 | $3.86M | $3.08M | 2.23% | -$778.0K |
| Wk Kellogg Co | 200,000 | 188,000 | -12,000 | $3.99M | $3.00M | 2.17% | -$989.3K |
| S&P Global Inc.(SPGI) | 5,500 | 5,500 | 0 | $2.79M | $2.90M | 2.10% | +$105.5K |
| Tri Pointe Homes Inc COM | 87,000 | 89,000 | +2,000 | $2.78M | $2.84M | 2.06% | +$66.5K |
| Cannae Holdings, Inc.(CNNE) | 166,177 | 129,173 | -37,004 | $3.05M | $2.69M | 1.95% | -$352.8K |
| Apple Inc.(AAPL) | 11,600 | 11,600 | 0 | $2.58M | $2.38M | 1.72% | -$196.7K |
| Ishares TrS P MC 400VL ETF | 32,700 | 18,900 | -13,800 | $3.92M | $2.34M | 1.69% | -$1.58M |
| CSX Corporation(CSX) | 116,500 | 67,000 | -49,500 | $3.43M | $2.19M | 1.58% | -$1.24M |
| Group 1 Automotive, Inc.(GPI) | 5,210 | 4,990 | -220 | $1.99M | $2.18M | 1.58% | +$189.2K |
| Viatris Inc.(VTRS) | 292,000 | 239,000 | -53,000 | $2.54M | $2.13M | 1.55% | -$409.1K |
| Albertsons Cos Inc | 108,000 | 95,000 | -13,000 | $2.37M | $2.04M | 1.48% | -$331.5K |
| Conduent Incorporated(CNDT) | 1,000,000 | 770,972 | -229,028 | $2.70M | $2.04M | 1.47% | -$664.6K |
| Bread Financial Holdings Inc | 36,000 | 35,000 | -1,000 | $1.80M | $2.00M | 1.45% | +$196.3K |
| Taylor Morrison Home Corp | 32,500 | 32,500 | 0 | $1.95M | $2.00M | 1.45% | +$44.9K |
| Strattec Security Corporation(STRT) | 30,146 | 30,146 | 0 | $1.19M | $1.88M | 1.36% | +$685.8K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 31,996 | 28,496 | -3,500 | $2.08M | $1.81M | 1.31% | -$277.8K |
| Comerica Inc | 17,000 | 28,600 | +11,600 | $1.00M | $1.71M | 1.24% | +$702.0K |
| Dine Brands Global, Inc.(DIN) | 102,316 | 67,316 | -35,000 | $2.38M | $1.64M | 1.19% | -$743.1K |
| American Express Company(AXP) | 5,100 | 5,100 | 0 | $1.37M | $1.63M | 1.18% | +$254.6K |
| Corpay, Inc.(CPAY) | 7,600 | 4,000 | -3,600 | $2.65M | $1.33M | 0.96% | -$1.32M |
| Gulf Is Fabrication Inc | 221,673 | 192,554 | -29,119 | $1.43M | $1.28M | 0.93% | -$151.5K |
| SITE Centers Corp.(SITC) | 110,000 | 104,000 | -6,000 | $1.41M | $1.18M | 0.85% | -$236.2K |
| Macy's, Inc.(M) | 111,000 | 96,000 | -15,000 | $1.39M | $1.12M | 0.81% | -$274.8K |
| AutoNation, Inc.(AN) | 5,350 | 5,350 | 0 | $866.3K | $1.06M | 0.77% | +$196.5K |
| Asbury Automotive Group Inc | 5,300 | 4,200 | -1,100 | $1.17M | $1.00M | 0.73% | -$168.6K |
| Norfolk Southern Corporation(NSC) | 4,070 | 3,670 | -400 | $964.0K | $939.4K | 0.68% | -$24.6K |
| Radian Group Inc.(RDN) | 29,500 | 25,500 | -4,000 | $975.6K | $918.5K | 0.67% | -$57.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,300 | 9,300 | 0 | $889.7K | $883.4K | 0.64% | -$6.3K |
| OraSure Technologies, Inc.(OSUR) | 342,953 | 289,592 | -53,361 | $1.16M | $868.8K | 0.63% | -$287.0K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 23,000 | 11,700 | -11,300 | $892.9K | $714.6K | 0.52% | -$178.2K |
| nVent Electric plcSHS(NVT) | 9,000 | 9,000 | 0 | $471.8K | $659.3K | 0.48% | +$187.5K |
| Capital One Financial Corporation(COF) | 0 | 2,955 | +2,955 | $0 | $628.7K | 0.46% | +$628.7K |
| Century Communities, Inc.(CCS) | 18,000 | 10,371 | -7,629 | $1.21M | $584.1K | 0.42% | -$623.7K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $566.0K | $533.7K | 0.39% | -$32.3K |
| Jack in the Box Inc.(JACK) | 0 | 30,500 | +30,500 | $0 | $532.5K | 0.39% | +$532.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 7,000 | 5,200 | -1,800 | $644.3K | $496.4K | 0.36% | -$147.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 11,100 | +11,100 | $0 | $466.3K | 0.34% | +$466.3K |
| AngioDynamics, Inc.(ANGO) | 78,000 | 43,000 | -35,000 | $732.4K | $426.6K | 0.31% | -$305.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,800 | 2,300 | -23,500 | $4.47M | $418.0K | 0.30% | -$4.05M |
| Bloomin Brands Inc | 55,000 | 43,000 | -12,000 | $394.4K | $370.2K | 0.27% | -$24.1K |
| Lithia Motors, Inc.(LAD) | 1,080 | 1,080 | 0 | $317.0K | $364.8K | 0.26% | +$47.8K |
| LGI Homes, Inc.(LGIH) | 0 | 6,800 | +6,800 | $0 | $350.3K | 0.25% | +$350.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,110 | +1,110 | $0 | $337.4K | 0.24% | +$337.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,200 | 3,600 | -24,600 | $2.23M | $286.2K | 0.21% | -$1.94M |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $266.9K | $259.9K | 0.19% | -$7.0K |
| Bridgford Foods Corporation(BRID) | 25,017 | 25,017 | 0 | $201.1K | $197.4K | 0.14% | -$3.8K |
| B&G Foods, Inc.(BGS) | 107,000 | 45,099 | -61,901 | $735.1K | $190.8K | 0.14% | -$544.3K |
| Bristol-Myers Squibb Company(BMY) | 36,500 | 0 | -36,500 | $2.23M | $0 | — | -$2.23M |
| Discover Finl Svcs | 2,900 | 0 | -2,900 | $495.0K | $0 | — | -$495.0K |
| Ishares TrCORE S P MCP ETF | 30,400 | 0 | -30,400 | $1.77M | $0 | — | -$1.77M |
| Ishares TrCore S&P Small Cap ETF | 9,800 | 0 | -9,800 | $1.02M | $0 | — | -$1.02M |
| Ishares TrRussell 2000 Value ETF | 7,400 | 0 | -7,400 | $1.12M | $0 | — | -$1.12M |
| Kellanova | 10,000 | 0 | -10,000 | $824.9K | $0 | — | -$824.9K |
| Match Group, Inc.(MTCH) | 149,000 | 0 | -149,000 | $4.65M | $0 | — | -$4.65M |
| Xperi Inc.(XPER) | 13,000 | 0 | -13,000 | $100.4K | $0 | — | -$100.4K |