Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 311,000 | 332,000 | +21,000 | $5.60M | $7.32M | 4.20% | +$1.71M |
| United Rentals, Inc.(URI) | 10,500 | 10,100 | -400 | $8.50M | $7.11M | 4.09% | -$1.39M |
| Federated Hermes, Inc.CL B(FHI) | 160,239 | 160,239 | 0 | $5.89M | $6.59M | 3.78% | +$695.4K |
| Synchrony Financial(SYF) | 101,000 | 101,000 | 0 | $5.04M | $6.57M | 3.77% | +$1.53M |
| Chord Energy Corporation(CHRD) | 27,500 | 51,000 | +23,500 | $3.58M | $5.96M | 3.43% | +$2.38M |
| Corpay, Inc.(CPAY) | 16,100 | 15,200 | -900 | $5.04M | $5.14M | 2.95% | +$108.5K |
| Match Group, Inc.(MTCH) | 139,500 | 155,000 | +15,500 | $5.28M | $5.07M | 2.91% | -$208.6K |
| Solventum Corporation(SOLV) | 74,800 | 74,400 | -400 | $5.22M | $4.91M | 2.82% | -$300.2K |
| Seaboard Corporation(SEB) | 1,756 | 1,861 | +105 | $5.51M | $4.52M | 2.60% | -$987.0K |
| Global Payments Inc.(GPN) | 0 | 39,400 | +39,400 | $0 | $4.42M | 2.54% | +$4.42M |
| Travel + Leisure Co.(TNL) | 68,000 | 87,500 | +19,500 | $3.13M | $4.41M | 2.54% | +$1.28M |
| Genworth Financial, Inc.(GNW) | 620,000 | 622,000 | +2,000 | $4.25M | $4.35M | 2.50% | +$100.8K |
| Wk Kellogg Co | 300,000 | 230,000 | -70,000 | $5.13M | $4.14M | 2.38% | -$995.3K |
| Air Lease CorpCL A CL A | 79,700 | 84,000 | +4,300 | $3.61M | $4.05M | 2.33% | +$440.0K |
| Conduent Incorporated(CNDT) | 1,000,000 | 1,000,000 | 0 | $4.03M | $4.04M | 2.32% | +$10.0K |
| Ishares TrS P MC 400VL ETF | 30,500 | 30,500 | 0 | $3.77M | $3.81M | 2.19% | +$40.9K |
| Cannae Holdings, Inc.(CNNE) | 184,177 | 184,177 | 0 | $3.51M | $3.66M | 2.10% | +$147.3K |
| Viatris Inc.(VTRS) | 278,000 | 292,000 | +14,000 | $3.23M | $3.64M | 2.09% | +$407.8K |
| Citizens Financial Group, Inc.(CFG) | 81,500 | 80,000 | -1,500 | $3.35M | $3.50M | 2.01% | +$153.6K |
| The Cigna Group(CI) | 11,550 | 12,450 | +900 | $4.00M | $3.44M | 1.97% | -$563.4K |
| Group 1 Automotive, Inc.(GPI) | 9,900 | 7,860 | -2,040 | $3.79M | $3.31M | 1.90% | -$479.3K |
| Centene Corporation(CNC) | 0 | 53,500 | +53,500 | $0 | $3.24M | 1.86% | +$3.24M |
| CSX Corporation(CSX) | 95,500 | 99,500 | +4,000 | $3.30M | $3.21M | 1.84% | -$86.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 188,100 | 191,100 | +3,000 | $3.59M | $3.21M | 1.84% | -$378.5K |
| Dine Brands Global, Inc.(DIN) | 104,816 | 99,316 | -5,500 | $3.27M | $2.99M | 1.72% | -$284.0K |
| Apple Inc.(AAPL) | 12,000 | 11,600 | -400 | $2.80M | $2.90M | 1.67% | +$108.9K |
| Discover Finl Svcs | 26,600 | 16,000 | -10,600 | $3.73M | $2.77M | 1.59% | -$960.0K |
| S&P Global Inc.(SPGI) | 5,500 | 5,500 | 0 | $2.84M | $2.74M | 1.57% | -$102.2K |
| Taylor Morrison Home Corp | 45,000 | 41,100 | -3,900 | $3.16M | $2.52M | 1.45% | -$646.0K |
| Tri Pointe Homes Inc COM | 67,900 | 68,000 | +100 | $3.08M | $2.47M | 1.42% | -$610.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,000 | 14,000 | 0 | $2.51M | $2.45M | 1.41% | -$55.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,500 | 30,000 | +19,500 | $833.9K | $2.34M | 1.34% | +$1.51M |
| Allison Transmission Holdings, Inc.(ALSN) | 41,800 | 21,500 | -20,300 | $4.02M | $2.32M | 1.33% | -$1.69M |
| Bread Financial Holdings Inc | 34,000 | 36,000 | +2,000 | $1.62M | $2.20M | 1.26% | +$580.4K |
| Albertsons Cos Inc | 11,500 | 108,000 | +96,500 | $212.5K | $2.12M | 1.22% | +$1.91M |
| Bristol-Myers Squibb Company(BMY) | 36,500 | 36,500 | 0 | $1.89M | $2.06M | 1.19% | +$175.9K |
| WEX Inc.(WEX) | 10,700 | 11,400 | +700 | $2.24M | $2.00M | 1.15% | -$245.5K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 25,396 | 30,996 | +5,600 | $1.89M | $2.00M | 1.15% | +$102.8K |
| Macy's, Inc.(M) | 68,000 | 110,000 | +42,000 | $1.07M | $1.86M | 1.07% | +$795.4K |
| SITE Centers Corp.(SITC) | 0 | 110,000 | +110,000 | $0 | $1.68M | 0.97% | +$1.68M |
| Comerica Inc | 20,400 | 26,900 | +6,500 | $1.22M | $1.66M | 0.96% | +$441.6K |
| American Express Company(AXP) | 5,200 | 5,200 | 0 | $1.41M | $1.54M | 0.89% | +$133.1K |
| Gulf Is Fabrication Inc | 219,673 | 221,673 | +2,000 | $1.24M | $1.51M | 0.87% | +$270.6K |
| Norfolk Southern Corporation(NSC) | 6,890 | 6,320 | -570 | $1.71M | $1.48M | 0.85% | -$228.9K |
| Kellanova | 22,500 | 18,200 | -4,300 | $1.82M | $1.47M | 0.85% | -$342.3K |
| Asbury Automotive Group Inc | 8,300 | 5,850 | -2,450 | $1.98M | $1.42M | 0.82% | -$558.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 26,000 | 26,000 | 0 | $1.18M | $1.37M | 0.79% | +$195.3K |
| First Horizon Corporation(FHN) | 177,500 | 65,000 | -112,500 | $2.76M | $1.31M | 0.75% | -$1.45M |
| Strattec Security Corporation(STRT) | 31,546 | 31,146 | -400 | $1.35M | $1.28M | 0.74% | -$62.5K |
| OraSure Technologies, Inc.(OSUR) | 339,953 | 341,953 | +2,000 | $1.45M | $1.23M | 0.71% | -$217.1K |
| Ishares TrRussell 2000 Value ETF | 7,400 | 7,400 | 0 | $1.23M | $1.21M | 0.70% | -$19.6K |
| AngioDynamics, Inc.(ANGO) | 116,500 | 113,000 | -3,500 | $906.4K | $1.04M | 0.59% | +$128.7K |
| Ishares TrCore S&P Small Cap ETF | 8,200 | 8,200 | 0 | $959.1K | $944.8K | 0.54% | -$14.3K |
| AutoNation, Inc.(AN) | 3,400 | 5,350 | +1,950 | $608.3K | $908.6K | 0.52% | +$300.3K |
| OneSpan Inc.(OSPN) | 60,297 | 48,297 | -12,000 | $1.01M | $895.4K | 0.51% | -$109.7K |
| AerCap Holdings N.V.SHS(AER) | 17,500 | 8,900 | -8,600 | $1.66M | $851.7K | 0.49% | -$805.9K |
| Bloomin Brands Inc | 60,000 | 65,000 | +5,000 | $991.8K | $793.6K | 0.46% | -$198.2K |
| nVent Electric plcSHS(NVT) | 12,900 | 11,000 | -1,900 | $906.4K | $749.8K | 0.43% | -$156.6K |
| Radian Group Inc.(RDN) | 34,000 | 23,500 | -10,500 | $1.18M | $745.4K | 0.43% | -$434.0K |
| B&G Foods, Inc.(BGS) | 99,300 | 97,300 | -2,000 | $881.8K | $670.4K | 0.39% | -$211.4K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 7,000 | 7,000 | 0 | $670.1K | $668.9K | 0.38% | -$1.2K |
| MGM Resorts International(MGM) | 0 | 19,000 | +19,000 | $0 | $658.4K | 0.38% | +$658.4K |
| Century Communities, Inc.(CCS) | 14,000 | 7,800 | -6,200 | $1.44M | $572.2K | 0.33% | -$869.5K |
| Gentex Corporation(GNTX) | 42,800 | 18,000 | -24,800 | $1.27M | $517.1K | 0.30% | -$753.6K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $507.5K | $479.2K | 0.28% | -$28.3K |
| Lithia Motors, Inc.(LAD) | 1,280 | 1,080 | -200 | $406.6K | $386.0K | 0.22% | -$20.6K |
| Bridgford Foods Corporation(BRID) | 21,980 | 25,017 | +3,037 | $200.2K | $262.9K | 0.15% | +$62.7K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $220.5K | $224.1K | 0.13% | +$3.6K |
| Xperi Inc.(XPER) | 17,000 | 17,000 | 0 | $157.1K | $174.6K | 0.10% | +$17.5K |
| Atkore Inc | 17,900 | 0 | -17,900 | $1.52M | $0 | — | -$1.52M |
| Bumble Inc.CL A(BMBL) | 29,000 | 0 | -29,000 | $185.0K | $0 | — | -$185.0K |
| The Cheesecake Factory Incorporated(CAKE) | 12,000 | 0 | -12,000 | $486.6K | $0 | — | -$486.6K |
| Citigroup Inc.(C) | 20,600 | 0 | -20,600 | $1.29M | $0 | — | -$1.29M |
| Entravision Communications CorporationCL A(EVC) | 25,000 | 0 | -25,000 | $51.8K | $0 | — | -$51.8K |
| Fidelity National Information Services, Inc.(FIS) | 28,700 | 0 | -28,700 | $2.40M | $0 | — | -$2.40M |
| Inogen, Inc.(INGN) | 23,732 | 0 | -23,732 | $230.2K | $0 | — | -$230.2K |
| Perrigo Company plcSHS(PRGO) | 20,000 | 0 | -20,000 | $524.6K | $0 | — | -$524.6K |
| Varex Imaging Corporation(VREX) | 33,500 | 0 | -33,500 | $399.3K | $0 | — | -$399.3K |
| Vitesse Energy, Inc.(VTS) | 77,000 | 0 | -77,000 | $1.85M | $0 | — | -$1.85M |