Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 47,100 | +47,100 | 0 | 3,553 | 2.35% | +3,553 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 2,300 | 20,300 | +18,000 | 436 | 3,889 | 2.57% | +3,452 |
| ISHARES TR | 37,000 | 71,300 | +34,300 | 2,415 | 4,706 | 3.11% | +2,291 |
| VANGUARD INDEX FDS | 11,800 | 18,250 | +6,450 | 3,872 | 6,119 | 4.04% | +2,246 |
| TEVA PHARMACEUTICAL INDS(TEVA) | 345,000 | 290,000 | -55,000 | 6,969 | 9,051 | 5.98% | +2,082 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,500 | 0 | 5,205 | 6,171 | 4.08% | +966 |
| SYNCHRONY FINANCIAL(SYF) | 95,000 | 90,000 | -5,000 | 6,750 | 7,509 | 4.96% | +759 |
| IAC INC(PPLI) | 34,000 | 48,000 | +14,000 | 1,158 | 1,877 | 1.24% | +718 |
| VIATRIS INC(VTRS) | 265,000 | 265,000 | 0 | 2,624 | 3,299 | 2.18% | +676 |
| BREAD FINANCIAL HOLDINGS | 35,000 | 35,000 | 0 | 1,952 | 2,591 | 1.71% | +639 |
| KRAFT HEINZ CO(KHC) | 19,500 | 42,000 | +22,500 | 508 | 1,019 | 0.67% | +511 |
| DINE BRANDS GLOBAL INC | 89,316 | 81,416 | -7,900 | 2,208 | 2,617 | 1.73% | +409 |
| BOYD GAMING CORP(BYD) | 0 | 4,000 | +4,000 | 0 | 341 | 0.23% | +341 |
| HARLEY DAVIDSON INC(HOG) | 0 | 15,404 | +15,404 | 0 | 316 | 0.21% | +316 |
| STRATTEC SEC CORP | 29,746 | 30,246 | +500 | 2,025 | 2,303 | 1.52% | +278 |
| CENTENE CORP DEL(CNC) | 46,000 | 46,000 | 0 | 1,641 | 1,893 | 1.25% | +252 |
| LEGACY HOUSING CORP | 0 | 12,000 | +12,000 | 0 | 234 | 0.15% | +234 |
| APPLE INC(AAPL) | 11,600 | 11,600 | 0 | 2,954 | 3,154 | 2.08% | +200 |
| S&P GLOBAL INC(SPGI) | 5,500 | 5,500 | 0 | 2,677 | 2,874 | 1.90% | +197 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 5,100 | 0 | 1,694 | 1,887 | 1.25% | +193 |
| ALLISON TRANSMISSION HLDGS(ALSN) | 9,300 | 9,300 | 0 | 789 | 910 | 0.60% | +121 |
| CAPITAL ONE FINL CORP(COF) | 2,955 | 2,955 | 0 | 628 | 716 | 0.47% | +88 |
| GENWORTH FINL INC(GNW) | 588,000 | 588,000 | 0 | 5,233 | 5,310 | 3.51% | +76 |
| ENACT HLDGS INC | 6,500 | 8,000 | +1,500 | 249 | 317 | 0.21% | +68 |
| AIR LEASE CORP CL A | 91,000 | 91,000 | 0 | 5,792 | 5,845 | 3.86% | +53 |
| CSX CORP(CSX) | 65,000 | 65,000 | 0 | 2,308 | 2,356 | 1.56% | +48 |
| ISHARES TR | 18,900 | 18,900 | 0 | 2,452 | 2,487 | 1.64% | +35 |
| CITIZENS FINL GROUP INC(CFG) | 72,000 | 66,000 | -6,000 | 3,828 | 3,855 | 2.55% | +28 |
| CVS HEALTH CORP(CVS) | 5,000 | 5,000 | 0 | 377 | 397 | 0.26% | +20 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 341 | 359 | 0.24% | +18 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 5,200 | 0 | 524 | 525 | 0.35% | +1 |
| B & G FOODS INC NEW | 21,099 | 21,099 | 0 | 93 | 91 | 0.06% | -3 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 199 | 195 | 0.13% | -4 |
| AUTONATION INC(AN) | 5,350 | 5,650 | +300 | 1,170 | 1,167 | 0.77% | -4 |
| HUMANA INC(HUM) | 3,000 | 3,000 | 0 | 781 | 768 | 0.51% | -12 |
| CORPAY INC(CPAY) | 2,700 | 2,500 | -200 | 778 | 752 | 0.50% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 1,800 | 0 | 622 | 594 | 0.39% | -27 |
| ALBERTSONS COS INC | 95,000 | 95,000 | 0 | 1,663 | 1,631 | 1.08% | -32 |
| NORFOLK SOUTHN CORP(NSC) | 3,270 | 3,270 | 0 | 982 | 944 | 0.62% | -38 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 494 | 455 | 0.30% | -38 |
| CENTURY CMNTYS INC(CCS) | 10,371 | 10,371 | 0 | 657 | 616 | 0.41% | -42 |
| INGLES MKTS INC(IMKTA) | 28,496 | 28,296 | -200 | 1,982 | 1,940 | 1.28% | -42 |
| NOMAD FOODS LTD(NOMD) | 161,100 | 165,575 | +4,475 | 2,118 | 2,071 | 1.37% | -47 |
| ASBURY AUTOMOTIVE GROUP INC | 4,000 | 4,000 | 0 | 978 | 930 | 0.61% | -48 |
| LGI HOMES INC(LGIH) | 6,800 | 6,800 | 0 | 352 | 292 | 0.19% | -59 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 300 | 237 | 0.16% | -63 |
| ANGIODYNAMICS INC | 24,000 | 12,400 | -11,600 | 268 | 159 | 0.11% | -109 |
| BLOOMIN BRANDS INC | 16,206 | 0 | -16,206 | 116 | 0 | — | -116 |
| GLOBAL PMTS INC(GPN) | 35,000 | 36,000 | +1,000 | 2,908 | 2,786 | 1.84% | -121 |
| THE CIGNA GROUP(CI) | 12,300 | 12,300 | 0 | 3,545 | 3,385 | 2.24% | -160 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,890 | 4,890 | 0 | 2,139 | 1,923 | 1.27% | -216 |
| WEX INC(WEX) | 18,900 | 18,500 | -400 | 2,977 | 2,756 | 1.82% | -221 |
| TRI POINTE HOMES INC COM | 89,000 | 89,000 | 0 | 3,023 | 2,801 | 1.85% | -222 |
| TAYLOR MORRISON HOME CORP(TMHC) | 32,500 | 32,500 | 0 | 2,145 | 1,913 | 1.26% | -232 |
| FEDERATED HERMES INC(FHI) | 159,239 | 153,239 | -6,000 | 8,269 | 7,979 | 5.27% | -290 |
| CANNAE HLDGS INC | 64,477 | 55,477 | -9,000 | 1,181 | 873 | 0.58% | -308 |
| MACYS INC(M) | 96,000 | 62,000 | -34,000 | 1,721 | 1,367 | 0.90% | -354 |
| MGM RESORTS INTERNATIONAL(MGM) | 85,000 | 71,000 | -14,000 | 2,946 | 2,591 | 1.71% | -355 |
| SITE CTRS CORP | 104,000 | 86,000 | -18,000 | 937 | 552 | 0.36% | -385 |
| CONDUENT INC | 151,411 | 0 | -151,411 | 424 | 0 | — | -424 |
| CHORD ENERGY CORPORATION(CHRD) | 49,700 | 48,700 | -1,000 | 4,939 | 4,514 | 2.98% | -424 |
| SOLVENTUM CORP(SOLV) | 42,000 | 32,500 | -9,500 | 3,066 | 2,575 | 1.70% | -491 |
| RADIAN GROUP INC(RDN) | 14,000 | 0 | -14,000 | 507 | 0 | — | -507 |
| GULF IS FABRICATION INC | 72,634 | 0 | -72,634 | 510 | 0 | — | -510 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,700 | 0 | -11,700 | 516 | 0 | — | -516 |
| NVENT ELECTRIC PLC(NVT) | 9,000 | 0 | -9,000 | 888 | 0 | — | -888 |
| ORASURE TECHNOLOGIES INC | 279,592 | 0 | -279,592 | 897 | 0 | — | -897 |
| SEABOARD CORP DEL(SEB) | 1,821 | 1,204 | -617 | 6,641 | 5,352 | 3.53% | -1,290 |
| UNITED RENTALS INC(URI) | 9,290 | 8,500 | -790 | 8,869 | 6,879 | 4.54% | -1,990 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,700 | 23,500 | -40,200 | 5,092 | 1,874 | 1.24% | -3,218 |