Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrow Electrs Inc | 78,875 | 78,875 | 0 | $8.69M | $11.31M | 6.66% | +$2.62M |
| AerCap Holdings N.V.SHS(AER) | 68,933 | 68,933 | 0 | $9.91M | $9.46M | 5.57% | -$453.6K |
| Synchrony Financial(SYF) | 111,407 | 111,407 | 0 | $9.29M | $7.58M | 4.46% | -$1.72M |
| Globe Life Inc | 53,401 | 53,401 | 0 | $7.47M | $7.43M | 4.38% | -$36.8K |
| HCA Healthcare, Inc.(HCA) | 15,457 | 15,457 | 0 | $7.22M | $7.31M | 4.31% | +$98.6K |
| Applied Matls Inc | 20,420 | 20,420 | 0 | $5.25M | $6.98M | 4.11% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 23,537 | 23,537 | 0 | $7.39M | $6.75M | 3.98% | -$634.1K |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,599 | +85 | $8.11M | $6.73M | 3.96% | -$1.38M |
| TD SYNNEX Corporation(SNX) | 36,898 | 36,898 | 0 | $5.54M | $6.23M | 3.67% | +$681.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,098 | 18,098 | 0 | $5.50M | $6.12M | 3.60% | +$616.4K |
| Ryanair Holdings plcADR(RYAAY) | 105,000 | 105,000 | 0 | $7.58M | $6.07M | 3.57% | -$1.51M |
| The Cigna Group(CI) | 22,018 | 22,018 | 0 | $6.06M | $5.87M | 3.46% | -$186.7K |
| SLB N.V.(SLB) | 111,606 | 111,606 | 0 | $4.28M | $5.74M | 3.38% | +$1.45M |
| Genpact LimitedSHS SHS | 150,975 | 150,975 | 0 | $7.06M | $5.62M | 3.31% | -$1.44M |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 24,093 | 0 | $5.36M | $5.62M | 3.31% | +$256.1K |
| Titan Machinery Inc.(TITN) | 286,453 | 293,069 | +6,616 | $4.31M | $4.90M | 2.89% | +$591.9K |
| Elevance Health, Inc.(ELV) | 7,682 | 15,518 | +7,836 | $2.69M | $4.54M | 2.68% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 0 | 21,779 | +21,779 | $0 | $4.54M | 2.67% | +$4.54M |
| Microsoft Corporation(MSFT) | 0 | 12,164 | +12,164 | $0 | $4.50M | 2.65% | +$4.50M |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | $5.01M | $4.34M | 2.55% | -$670.0K |
| Texas Instruments Incorporated(TXN) | 22,000 | 22,000 | 0 | $3.82M | $4.27M | 2.52% | +$454.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,949 | 2,949 | 0 | $3.16M | $3.90M | 2.29% | +$740.1K |
| Capital One Financial Corporation(COF) | 21,176 | 21,176 | 0 | $5.13M | $3.86M | 2.27% | -$1.27M |
| Masco Corporation(MAS) | 63,298 | 63,298 | 0 | $4.02M | $3.82M | 2.25% | -$195.6K |
| Markel Group Inc.(MKL) | 1,891 | 1,891 | 0 | $4.06M | $3.62M | 2.13% | -$445.5K |
| Sea LimitedADS(SE) | 0 | 43,631 | +43,631 | $0 | $3.61M | 2.13% | +$3.61M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 2.11% | -$183.3K |
| Alphabet Inc.CL A(GOOG) | 11,848 | 11,848 | 0 | $3.71M | $3.41M | 2.01% | -$301.4K |
| British American Tobacco p.l.c.ADR(BTI) | 54,529 | 54,529 | 0 | $3.09M | $3.19M | 1.88% | +$100.9K |
| Amcor Plc COM NEW | 0 | 75,823 | +75,823 | $0 | $3.01M | 1.77% | +$3.01M |
| Air Lease CorpCL A CL A | 44,746 | 44,746 | 0 | $2.87M | $2.91M | 1.71% | +$31.8K |
| M/I Homes, Inc.(MHO) | 8,347 | 8,347 | 0 | $1.07M | $1.02M | 0.60% | -$45.9K |
| Meritage Homes Corporation(MTH) | 13,857 | 13,857 | 0 | $911.8K | $856.9K | 0.50% | -$54.9K |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,371 | 0 | $689.1K | $657.0K | 0.39% | -$32.1K |
| Centene Corporation(CNC) | 13,679 | 13,679 | 0 | $562.9K | $447.9K | 0.26% | -$115.0K |
| Amcor plc(AMCR) | 379,117 | 0 | -379,117 | $3.16M | $0 | — | -$3.16M |
| LGI Homes, Inc.(LGIH) | 17,400 | 0 | -17,400 | $747.5K | $0 | — | -$747.5K |
| UnitedHealth Group Incorporated(UNH) | 7,841 | 0 | -7,841 | $2.59M | $0 | — | -$2.59M |