Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,093 | +24,093 | 0 | 3,860 | 2.88% | +3,860 |
| THE CIGNA GROUP(CI) | 20,586 | 22,506 | +1,920 | 5,685 | 7,404 | 5.52% | +1,720 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 5,955 | 7,034 | 5.25% | +1,079 |
| TITAN MACHY INC | 281,853 | 286,453 | +4,600 | 3,983 | 4,881 | 3.64% | +899 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 4,639 | 5,341 | 3.98% | +702 |
| LLOYDS BANKING GROUP PLC(LYG) | 629,115 | 629,115 | 0 | 1,711 | 2,403 | 1.79% | +692 |
| AERCAP HOLDINGS NV(AER) | 82,756 | 82,756 | 0 | 7,920 | 8,455 | 6.31% | +535 |
| SCHLUMBERGER LTD(SLB) | 100,106 | 100,106 | 0 | 3,838 | 4,184 | 3.12% | +346 |
| BRITISH AMERN TOB PLC(BTI) | 60,781 | 60,781 | 0 | 2,208 | 2,515 | 1.88% | +307 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 3,264 | 3,535 | 2.64% | +271 |
| BERRY GLOBAL GROUP INC | 52,292 | 52,292 | 0 | 3,382 | 3,651 | 2.72% | +269 |
| LGI HOMES INC(LGIH) | 35,860 | 50,760 | +14,900 | 3,206 | 3,374 | 2.52% | +168 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 3,981 | 4,032 | 3.01% | +51 |
| CENTENE CORP DEL(CNC) | 64,771 | 64,771 | 0 | 3,924 | 3,932 | 2.93% | +8 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,157 | 2,162 | 1.61% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,949 | 2,949 | 0 | 2,044 | 1,954 | 1.46% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 5 | -1 | 4,086 | 3,992 | 2.98% | -93 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 4,577 | 4,449 | 3.32% | -128 |
| CARMAX INC(KMX) | 43,301 | 43,301 | 0 | 3,540 | 3,374 | 2.52% | -166 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 4,125 | 3,953 | 2.95% | -172 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,594 | 4,402 | 3.28% | -192 |
| ALPHABET INC(GOOG) | 10,598 | 10,598 | 0 | 2,006 | 1,639 | 1.22% | -367 |
| ARROW ELECTRS INC | 71,927 | 73,875 | +1,948 | 8,136 | 7,670 | 5.72% | -466 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 4,327 | 3,836 | 2.86% | -491 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 7,522 | 6,975 | 5.20% | -547 |
| GENPACT LIMITED SHS | 189,975 | 150,975 | -39,000 | 8,159 | 7,606 | 5.67% | -553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 3,574 | 3,004 | 2.24% | -570 |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 4,482 | 3,677 | 2.74% | -805 |
| BERKSHIRE HATHAWAY INC DEL | 3,490 | 1,371 | -2,119 | 1,582 | 730 | 0.54% | -852 |
| SYNCHRONY FINANCIAL(SYF) | 117,557 | 117,557 | 0 | 7,641 | 6,223 | 4.64% | -1,418 |
| CAPITAL ONE FINL CORP(COF) | 31,173 | 21,176 | -9,997 | 5,559 | 3,797 | 2.83% | -1,762 |