Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 234,544 | 234,542 | -2 | $22.83M | $28.94M | 18.45% | +$6.11M |
| Mueller Industries, Inc.(MLI) | 224,656 | 221,693 | -2,963 | $17.85M | $22.49M | 14.33% | +$4.63M |
| Jackson Financial Inc.CL A(JXN) | 216,553 | 223,947 | +7,394 | $19.23M | $21.30M | 13.57% | +$2.07M |
| Equitable Hldgs Inc | 361,860 | 358,469 | -3,391 | $20.30M | $18.17M | 11.58% | -$2.13M |
| Willis Lease Finance Corporation(WLFC) | 93,431 | 98,466 | +5,035 | $13.34M | $13.43M | 8.56% | +$87.7K |
| AerCap Holdings N.V.SHS(AER) | 99,243 | 99,650 | +407 | $11.61M | $12.15M | 7.74% | +$535.1K |
| Applied Matls Inc | 54,405 | 55,114 | +709 | $9.96M | $11.43M | 7.29% | +$1.47M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 208,083 | 207,571 | -512 | $8.50M | $7.94M | 5.06% | -$556.4K |
| Garrett Motion Inc.(GTX) | 431,486 | 495,931 | +64,445 | $4.53M | $6.87M | 4.38% | +$2.34M |
| Bristol-Myers Squibb Company(BMY) | 59,130 | 59,130 | 0 | $2.74M | $2.67M | 1.70% | -$70.4K |
| Voya Financial, Inc.(VOYA) | 30,820 | 32,358 | +1,538 | $2.19M | $2.42M | 1.54% | +$231.3K |
| Ituran Location And ControlSHS SHS | 56,326 | 60,476 | +4,150 | $2.18M | $2.16M | 1.38% | -$21.3K |
| Stellantis N.V.SHS(STLA) | 150,896 | 150,896 | 0 | $1.51M | $1.41M | 0.90% | -$104.1K |
| Brighthouse Financial, Inc.(BHF) | 12,262 | 22,762 | +10,500 | $659.3K | $1.21M | 0.77% | +$550.9K |
| Provident Bancorp Inc | 92,350 | 92,350 | 0 | $1.15M | $1.16M | 0.74% | +$3.7K |
| AbbVie Inc.(ABBV) | 3,324 | 3,324 | 0 | $1.68M | $766.1K | 0.49% | -$912.1K |
| Nutrien Ltd.(NTR) | 11,163 | 11,163 | 0 | $650.1K | $655.4K | 0.42% | +$5.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,346 | 10,346 | 0 | $598.6K | $507.4K | 0.32% | -$91.3K |
| Devon Energy Corporation(DVN) | 9,965 | 9,965 | 0 | $317.0K | $349.4K | 0.22% | +$32.4K |
| Hope Bancorp, Inc.(HOPE) | 0 | 29,790 | +29,790 | $0 | $320.8K | 0.20% | +$320.8K |
| Trane Technologies plcSHS(TT) | 687 | 687 | 0 | $300.5K | $289.9K | 0.18% | -$10.6K |
| Lockheed Martin Corporation(LMT) | 0 | 530 | +530 | $0 | $264.6K | 0.17% | +$264.6K |