Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,600 | 63,700 | +60,100 | 286 | 5,092 | 3.50% | +4,805 |
| VANGUARD INDEX FDS | 1,110 | 11,800 | +10,690 | 337 | 3,872 | 2.67% | +3,535 |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 2,415 | 1.66% | +2,415 |
| UNITED RENTALS INC(URI) | 9,800 | 9,290 | -510 | 7,383 | 8,869 | 6.10% | +1,485 |
| SEABOARD CORP DEL(SEB) | 1,841 | 1,821 | -20 | 5,267 | 6,641 | 4.57% | +1,374 |
| FEDERATED HERMES INC(FHI) | 159,239 | 159,239 | 0 | 7,057 | 8,269 | 5.69% | +1,212 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 345,000 | 345,000 | 0 | 5,782 | 6,969 | 4.80% | +1,187 |
| IAC INC(PPLI) | 0 | 34,000 | +34,000 | 0 | 1,158 | 0.80% | +1,158 |
| HUMANA INC(HUM) | 0 | 3,000 | +3,000 | 0 | 781 | 0.54% | +781 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,500 | 0 | 4,516 | 5,205 | 3.58% | +690 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,800 | +1,800 | 0 | 622 | 0.43% | +622 |
| GENWORTH FINL INC(GNW) | 593,000 | 588,000 | -5,000 | 4,614 | 5,233 | 3.60% | +620 |
| MACYS INC(M) | 96,000 | 96,000 | 0 | 1,119 | 1,721 | 1.18% | +602 |
| APPLE INC(AAPL) | 11,600 | 11,600 | 0 | 2,380 | 2,954 | 2.03% | +574 |
| DINE BRANDS GLOBAL INC(DIN) | 67,316 | 89,316 | +22,000 | 1,638 | 2,208 | 1.52% | +570 |
| KRAFT HEINZ CO(KHC) | 0 | 19,500 | +19,500 | 0 | 508 | 0.35% | +508 |
| VIATRIS INC(VTRS) | 239,000 | 265,000 | +26,000 | 2,134 | 2,624 | 1.81% | +489 |
| AIR LEASE CORP CL A | 91,000 | 91,000 | 0 | 5,323 | 5,792 | 3.99% | +470 |
| CHORD ENERGY CORPORATION(CHRD) | 47,000 | 49,700 | +2,700 | 4,552 | 4,939 | 3.40% | +387 |
| CVS HEALTH CORP(CVS) | 0 | 5,000 | +5,000 | 0 | 377 | 0.26% | +377 |
| ENACT HLDGS INC | 0 | 6,500 | +6,500 | 0 | 249 | 0.17% | +249 |
| CITIZENS FINL GROUP INC(CFG) | 80,000 | 72,000 | -8,000 | 3,580 | 3,828 | 2.63% | +248 |
| NVENT ELECTRIC PLC(NVT) | 9,000 | 9,000 | 0 | 659 | 888 | 0.61% | +229 |
| TRI POINTE HOMES INC COM | 89,000 | 89,000 | 0 | 2,844 | 3,023 | 2.08% | +180 |
| INGLES MKTS INC(IMKTA) | 28,496 | 28,496 | 0 | 1,806 | 1,982 | 1.36% | +176 |
| TAYLOR MORRISON HOME CORP | 32,500 | 32,500 | 0 | 1,996 | 2,145 | 1.48% | +149 |
| STRATTEC SEC CORP(STRT) | 30,146 | 29,746 | -400 | 1,875 | 2,025 | 1.39% | +149 |
| CSX CORP(CSX) | 67,000 | 65,000 | -2,000 | 2,186 | 2,308 | 1.59% | +122 |
| ISHARES TR | 18,900 | 18,900 | 0 | 2,336 | 2,452 | 1.69% | +116 |
| AUTONATION INC(AN) | 5,350 | 5,350 | 0 | 1,063 | 1,170 | 0.81% | +108 |
| SYNCHRONY FINANCIAL(SYF) | 100,000 | 95,000 | -5,000 | 6,674 | 6,750 | 4.65% | +76 |
| CENTURY CMNTYS INC(CCS) | 10,371 | 10,371 | 0 | 584 | 657 | 0.45% | +73 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 5,100 | 0 | 1,627 | 1,694 | 1.17% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 3,670 | 3,270 | -400 | 939 | 982 | 0.68% | +43 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 260 | 300 | 0.21% | +40 |
| ORASURE TECHNOLOGIES INC(OSUR) | 289,592 | 279,592 | -10,000 | 869 | 897 | 0.62% | +29 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 5,200 | 0 | 496 | 524 | 0.36% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,300 | 2,300 | 0 | 418 | 436 | 0.30% | +18 |
| BRIDGFORD FOODS CORP(BRID) | 25,017 | 25,017 | 0 | 197 | 199 | 0.14% | +1 |
| LGI HOMES INC(LGIH) | 6,800 | 6,800 | 0 | 350 | 352 | 0.24% | +1 |
| CAPITAL ONE FINL CORP(COF) | 2,955 | 2,955 | 0 | 629 | 628 | 0.43% | -1 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 365 | 341 | 0.23% | -24 |
| ASBURY AUTOMOTIVE GROUP INC | 4,200 | 4,000 | -200 | 1,002 | 978 | 0.67% | -24 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,990 | 4,890 | -100 | 2,179 | 2,139 | 1.47% | -40 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 534 | 494 | 0.34% | -40 |
| BREAD FINANCIAL HOLDINGS INC | 35,000 | 35,000 | 0 | 1,999 | 1,952 | 1.34% | -47 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,300 | 9,300 | 0 | 883 | 789 | 0.54% | -94 |
| B & G FOODS INC NEW(BGS) | 45,099 | 21,099 | -24,000 | 191 | 93 | 0.06% | -97 |
| WEX INC(WEX) | 21,000 | 18,900 | -2,100 | 3,085 | 2,977 | 2.05% | -107 |
| ANGIODYNAMICS INC(ANGO) | 43,000 | 24,000 | -19,000 | 427 | 268 | 0.18% | -158 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,700 | 11,700 | 0 | 715 | 516 | 0.35% | -199 |
| S&P GLOBAL INC(SPGI) | 5,500 | 5,500 | 0 | 2,900 | 2,677 | 1.84% | -223 |
| SITE CTRS CORP(SITC) | 104,000 | 104,000 | 0 | 1,176 | 937 | 0.64% | -239 |
| BLOOMIN BRANDS INC | 43,000 | 16,206 | -26,794 | 370 | 116 | 0.08% | -254 |
| GLOBAL PMTS INC(GPN) | 41,000 | 35,000 | -6,000 | 3,282 | 2,908 | 2.00% | -374 |
| ALBERTSONS COS INC | 95,000 | 95,000 | 0 | 2,043 | 1,663 | 1.14% | -380 |
| RADIAN GROUP INC(RDN) | 25,500 | 14,000 | -11,500 | 919 | 507 | 0.35% | -411 |
| OCCIDENTAL PETE CORP(OXY) | 11,100 | 0 | -11,100 | 466 | 0 | — | -466 |
| JACK IN THE BOX INC(JACK) | 30,500 | 0 | -30,500 | 533 | 0 | — | -533 |
| CORPAY INC(CPAY) | 4,000 | 2,700 | -1,300 | 1,327 | 778 | 0.54% | -550 |
| THE CIGNA GROUP(CI) | 12,600 | 12,300 | -300 | 4,165 | 3,545 | 2.44% | -620 |
| GULF IS FABRICATION INC | 192,554 | 72,634 | -119,920 | 1,280 | 510 | 0.35% | -771 |
| MGM RESORTS INTERNATIONAL(MGM) | 114,500 | 85,000 | -29,500 | 3,938 | 2,946 | 2.03% | -992 |
| SOLVENTUM CORP(SOLV) | 54,000 | 42,000 | -12,000 | 4,095 | 3,066 | 2.11% | -1,029 |
| NOMAD FOODS LTD(NOMD) | 188,100 | 161,100 | -27,000 | 3,196 | 2,118 | 1.46% | -1,077 |
| CANNAE HLDGS INC(CNNE) | 129,173 | 64,477 | -64,696 | 2,693 | 1,181 | 0.81% | -1,513 |
| CONDUENT INC(CNDT) | 770,972 | 151,411 | -619,561 | 2,035 | 424 | 0.29% | -1,611 |
| COMERICA INC | 28,600 | 0 | -28,600 | 1,706 | 0 | — | -1,706 |
| CENTENE CORP DEL(CNC) | 69,000 | 46,000 | -23,000 | 3,745 | 1,641 | 1.13% | -2,104 |
| WK KELLOGG CO | 188,000 | 0 | -188,000 | 2,997 | 0 | — | -2,997 |