Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 9,800 | 9,290 | -510 | $7.38M | $8.87M | 6.10% | +$1.49M |
| Federated Hermes, Inc.CL B(FHI) | 159,239 | 159,239 | 0 | $7.06M | $8.27M | 5.69% | +$1.21M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 345,000 | 345,000 | 0 | $5.78M | $6.97M | 4.80% | +$1.19M |
| Synchrony Financial(SYF) | 100,000 | 95,000 | -5,000 | $6.67M | $6.75M | 4.65% | +$75.8K |
| Seaboard Corporation(SEB) | 1,841 | 1,821 | -20 | $5.27M | $6.64M | 4.57% | +$1.37M |
| Air Lease CorpCL A CL A | 91,000 | 91,000 | 0 | $5.32M | $5.79M | 3.99% | +$469.6K |
| Genworth Financial, Inc.(GNW) | 593,000 | 588,000 | -5,000 | $4.61M | $5.23M | 3.60% | +$619.7K |
| Travel + Leisure Co.(TNL) | 87,500 | 87,500 | 0 | $4.52M | $5.21M | 3.58% | +$689.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,600 | 63,700 | +60,100 | $286.2K | $5.09M | 3.50% | +$4.81M |
| Chord Energy Corporation(CHRD) | 47,000 | 49,700 | +2,700 | $4.55M | $4.94M | 3.40% | +$386.7K |
| Vanguard Index FdsTotal Stock Market | 1,110 | 11,800 | +10,690 | $337.4K | $3.87M | 2.67% | +$3.54M |
| Citizens Financial Group, Inc.(CFG) | 80,000 | 72,000 | -8,000 | $3.58M | $3.83M | 2.63% | +$247.5K |
| The Cigna Group(CI) | 12,600 | 12,300 | -300 | $4.17M | $3.55M | 2.44% | -$619.8K |
| Solventum Corporation(SOLV) | 54,000 | 42,000 | -12,000 | $4.10M | $3.07M | 2.11% | -$1.03M |
| Tri Pointe Homes Inc COM | 89,000 | 89,000 | 0 | $2.84M | $3.02M | 2.08% | +$179.8K |
| WEX Inc.(WEX) | 21,000 | 18,900 | -2,100 | $3.08M | $2.98M | 2.05% | -$107.4K |
| Apple Inc.(AAPL) | 11,600 | 11,600 | 0 | $2.38M | $2.95M | 2.03% | +$573.7K |
| MGM Resorts International(MGM) | 114,500 | 85,000 | -29,500 | $3.94M | $2.95M | 2.03% | -$991.6K |
| Global Payments Inc.(GPN) | 41,000 | 35,000 | -6,000 | $3.28M | $2.91M | 2.00% | -$373.8K |
| S&P Global Inc.(SPGI) | 5,500 | 5,500 | 0 | $2.90M | $2.68M | 1.84% | -$223.2K |
| Viatris Inc.(VTRS) | 239,000 | 265,000 | +26,000 | $2.13M | $2.62M | 1.81% | +$489.2K |
| Ishares TrS P MC 400VL ETF | 18,900 | 18,900 | 0 | $2.34M | $2.45M | 1.69% | +$116.0K |
| Ishares TrCORE S P MCP ETF | 0 | 37,000 | +37,000 | $0 | $2.41M | 1.66% | +$2.41M |
| CSX Corporation(CSX) | 67,000 | 65,000 | -2,000 | $2.19M | $2.31M | 1.59% | +$121.9K |
| Dine Brands Global, Inc.(DIN) | 67,316 | 89,316 | +22,000 | $1.64M | $2.21M | 1.52% | +$570.1K |
| Taylor Morrison Home Corp | 32,500 | 32,500 | 0 | $2.00M | $2.15M | 1.48% | +$149.2K |
| Group 1 Automotive, Inc.(GPI) | 4,990 | 4,890 | -100 | $2.18M | $2.14M | 1.47% | -$39.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 188,100 | 161,100 | -27,000 | $3.20M | $2.12M | 1.46% | -$1.08M |
| Strattec Security Corporation(STRT) | 30,146 | 29,746 | -400 | $1.88M | $2.02M | 1.39% | +$149.1K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 28,496 | 28,496 | 0 | $1.81M | $1.98M | 1.36% | +$176.1K |
| Bread Financial Holdings Inc | 35,000 | 35,000 | 0 | $2.00M | $1.95M | 1.34% | -$47.3K |
| Macy's, Inc.(M) | 96,000 | 96,000 | 0 | $1.12M | $1.72M | 1.18% | +$601.9K |
| American Express Company(AXP) | 5,100 | 5,100 | 0 | $1.63M | $1.69M | 1.17% | +$67.2K |
| Albertsons Cos Inc | 95,000 | 95,000 | 0 | $2.04M | $1.66M | 1.14% | -$380.0K |
| Centene Corporation(CNC) | 69,000 | 46,000 | -23,000 | $3.75M | $1.64M | 1.13% | -$2.10M |
| Cannae Holdings, Inc.(CNNE) | 129,173 | 64,477 | -64,696 | $2.69M | $1.18M | 0.81% | -$1.51M |
| AutoNation, Inc.(AN) | 5,350 | 5,350 | 0 | $1.06M | $1.17M | 0.81% | +$107.6K |
| People Incorporated(PPLI) | 0 | 34,000 | +34,000 | $0 | $1.16M | 0.80% | +$1.16M |
| Norfolk Southern Corporation(NSC) | 3,670 | 3,270 | -400 | $939.4K | $982.3K | 0.68% | +$42.9K |
| Asbury Automotive Group Inc | 4,200 | 4,000 | -200 | $1.00M | $977.8K | 0.67% | -$24.1K |
| SITE Centers Corp.(SITC) | 104,000 | 104,000 | 0 | $1.18M | $937.0K | 0.64% | -$239.2K |
| OraSure Technologies, Inc.(OSUR) | 289,592 | 279,592 | -10,000 | $868.8K | $897.5K | 0.62% | +$28.7K |
| nVent Electric plcSHS(NVT) | 9,000 | 9,000 | 0 | $659.3K | $887.8K | 0.61% | +$228.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,300 | 9,300 | 0 | $883.4K | $789.4K | 0.54% | -$94.0K |
| Humana Inc.(HUM) | 0 | 3,000 | +3,000 | $0 | $780.5K | 0.54% | +$780.5K |
| Corpay, Inc.(CPAY) | 4,000 | 2,700 | -1,300 | $1.33M | $777.8K | 0.54% | -$549.5K |
| Century Communities, Inc.(CCS) | 10,371 | 10,371 | 0 | $584.1K | $657.2K | 0.45% | +$73.1K |
| Capital One Financial Corporation(COF) | 2,955 | 2,955 | 0 | $628.7K | $628.2K | 0.43% | -$532 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,800 | +1,800 | $0 | $621.5K | 0.43% | +$621.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,200 | 5,200 | 0 | $496.4K | $524.0K | 0.36% | +$27.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 11,700 | 11,700 | 0 | $714.6K | $515.5K | 0.35% | -$199.1K |
| Gulf Is Fabrication Inc | 192,554 | 72,634 | -119,920 | $1.28M | $509.9K | 0.35% | -$770.6K |
| The Kraft Heinz Company(KHC) | 0 | 19,500 | +19,500 | $0 | $507.8K | 0.35% | +$507.8K |
| Radian Group Inc.(RDN) | 25,500 | 14,000 | -11,500 | $918.5K | $507.1K | 0.35% | -$411.4K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $533.7K | $493.9K | 0.34% | -$39.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,300 | 2,300 | 0 | $418.0K | $436.3K | 0.30% | +$18.3K |
| Conduent Incorporated(CNDT) | 770,972 | 151,411 | -619,561 | $2.04M | $424.0K | 0.29% | -$1.61M |
| CVS Health Corporation(CVS) | 0 | 5,000 | +5,000 | $0 | $376.9K | 0.26% | +$376.9K |
| LGI Homes, Inc.(LGIH) | 6,800 | 6,800 | 0 | $350.3K | $351.6K | 0.24% | +$1.3K |
| Lithia Motors, Inc.(LAD) | 1,080 | 1,080 | 0 | $364.8K | $341.3K | 0.23% | -$23.6K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $259.9K | $300.3K | 0.21% | +$40.5K |
| AngioDynamics, Inc.(ANGO) | 43,000 | 24,000 | -19,000 | $426.6K | $268.1K | 0.18% | -$158.5K |
| Enact Hldgs Inc | 0 | 6,500 | +6,500 | $0 | $249.2K | 0.17% | +$249.2K |
| Bridgford Foods Corporation(BRID) | 25,017 | 25,017 | 0 | $197.4K | $198.8K | 0.14% | +$1.4K |
| Bloomin Brands Inc | 43,000 | 16,206 | -26,794 | $370.2K | $116.2K | 0.08% | -$254.0K |
| B&G Foods, Inc.(BGS) | 45,099 | 21,099 | -24,000 | $190.8K | $93.5K | 0.06% | -$97.3K |
| Comerica Inc | 28,600 | 0 | -28,600 | $1.71M | $0 | — | -$1.71M |
| Jack in the Box Inc.(JACK) | 30,500 | 0 | -30,500 | $532.5K | $0 | — | -$532.5K |
| Occidental Petroleum Corporation(OXY) | 11,100 | 0 | -11,100 | $466.3K | $0 | — | -$466.3K |
| Wk Kellogg Co | 188,000 | 0 | -188,000 | $3.00M | $0 | — | -$3.00M |