Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORECIVIC, INC.(CXW) | 582,558 | 2,173,498 | +1,590,940 | 11,133 | 41,101 | 2.58% | +29,968 |
| VIASAT, INC.(VSAT) | 254,500 | 832,925 | +578,425 | 8,770 | 38,148 | 2.40% | +29,378 |
| AGNICO EAGLE MINES LIMITED(AEM) | 115,788 | 213,123 | +97,335 | 19,630 | 43,260 | 2.72% | +23,630 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 243,000 | +243,000 | 0 | 18,210 | 1.14% | +18,210 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 183,000 | +183,000 | 0 | 17,702 | 1.11% | +17,702 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 376,585 | 1,304,670 | +928,085 | 4,063 | 17,848 | 1.12% | +13,785 |
| TEJON RANCH CO.(TRC) | 57,500 | 695,425 | +637,925 | 907 | 13,102 | 0.82% | +12,195 |
| ALAMOS GOLD INC. | 20,000 | 260,000 | +240,000 | 772 | 11,552 | 0.73% | +10,780 |
| CAMECO CORP(CCJ) | 0 | 85,000 | +85,000 | 0 | 9,232 | 0.58% | +9,232 |
| COMPASS MINERALS INTERNATIONAL, INC.(CMP) | 310,750 | 605,750 | +295,000 | 6,103 | 14,144 | 0.89% | +8,041 |
| EXXON MOBIL CORPORATION | 150,831 | 150,986 | +155 | 18,151 | 25,616 | 1.61% | +7,465 |
| GEO GROUP INC(GEO) | 265,500 | 685,500 | +420,000 | 4,280 | 11,523 | 0.72% | +7,243 |
| BRISTOW GROUP INC(VTOL) | 0 | 141,000 | +141,000 | 0 | 6,611 | 0.42% | +6,611 |
| SCRIPPS E W CO OHIO CL A NEW(SSP) | 0 | 1,417,439 | +1,417,439 | 0 | 5,273 | 0.33% | +5,273 |
| CATERPILLAR INC.(CAT) | 36,370 | 36,284 | -86 | 20,835 | 25,706 | 1.61% | +4,870 |
| GRAHAM HOLDINGS CO. CLASS B(GHC) | 4,500 | 9,150 | +4,650 | 4,944 | 9,674 | 0.61% | +4,730 |
| BED BATH & BEYOND, INC.(NXH) | 46,450 | 1,062,450 | +1,016,000 | 254 | 4,930 | 0.31% | +4,676 |
| JOHNSON & JOHNSON(JNJ) | 103,409 | 103,057 | -352 | 21,400 | 25,191 | 1.58% | +3,791 |
| FEDEX CORPORATION(FDX) | 59,460 | 58,668 | -792 | 17,176 | 20,896 | 1.31% | +3,721 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 74,535 | 602,245 | +527,710 | 579 | 4,186 | 0.26% | +3,606 |
| LOEWS CORPORATION(L) | 142,458 | 173,958 | +31,500 | 15,002 | 18,568 | 1.17% | +3,566 |
| HALLIBURTON COMPANY(HAL) | 243,745 | 252,942 | +9,197 | 6,888 | 9,862 | 0.62% | +2,974 |
| NOV INC.(NOV) | 180,800 | 280,800 | +100,000 | 2,826 | 5,282 | 0.33% | +2,456 |
| HCA HEALTHCARE INC(HCA) | 387,876 | 387,377 | -499 | 181,084 | 183,322 | 11.52% | +2,239 |
| FISERV, INC.(FISV) | 45,503 | 92,853 | +47,350 | 3,056 | 5,181 | 0.33% | +2,125 |
| SCHLUMBERGER LIMITED(SLB) | 128,724 | 137,124 | +8,400 | 4,940 | 7,047 | 0.44% | +2,106 |
| SIX FLAGS ENTERTAINMENT CORPORATION(FUN) | 0 | 117,698 | +117,698 | 0 | 2,089 | 0.13% | +2,089 |
| CHEVRON CORPORATION(CVX) | 32,363 | 32,870 | +507 | 4,932 | 6,801 | 0.43% | +1,868 |
| VITESSE ENERGY, INC.(VTS) | 233,470 | 346,470 | +113,000 | 4,497 | 6,292 | 0.40% | +1,795 |
| INTEL CORPORATION(INTC) | 229,993 | 231,522 | +1,529 | 8,487 | 10,217 | 0.64% | +1,730 |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,481 | 33,781 | +22,300 | 982 | 2,542 | 0.16% | +1,560 |
| WALMART INC.(WMT) | 119,966 | 119,279 | -687 | 13,365 | 14,824 | 0.93% | +1,459 |
| IRON MOUNTAIN, INC.(IRM) | 65,208 | 67,141 | +1,933 | 5,409 | 6,858 | 0.43% | +1,449 |
| MERCK & CO., INC.(MRK) | 89,285 | 89,960 | +675 | 9,398 | 10,821 | 0.68% | +1,423 |
| OWENS CORNING(OC) | 11,348 | 24,625 | +13,277 | 1,270 | 2,665 | 0.17% | +1,395 |
| ENHABIT INC COM | 0 | 91,500 | +91,500 | 0 | 1,289 | 0.08% | +1,289 |
| WESTROCK COFFEE CO(WEST) | 0 | 283,000 | +283,000 | 0 | 1,203 | 0.08% | +1,203 |
| CABLE ONE, INC.(CABO) | 6,700 | 21,350 | +14,650 | 756 | 1,947 | 0.12% | +1,191 |
| SABLE OFFSHORE CORP(SOC) | 0 | 70,000 | +70,000 | 0 | 1,156 | 0.07% | +1,156 |
| SUNCOKE ENERGY, INC.(SXC) | 18,000 | 195,000 | +177,000 | 130 | 1,269 | 0.08% | +1,140 |
| APA CORPORATION(APA) | 57,591 | 57,591 | 0 | 1,409 | 2,444 | 0.15% | +1,035 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 8,363 | 8,453 | +90 | 2,382 | 3,417 | 0.21% | +1,035 |
| RTX CORPORATION(RTX) | 136,216 | 134,764 | -1,452 | 24,982 | 25,996 | 1.63% | +1,014 |
| HONEYWELL INTERNATIONAL INC.(HON) | 40,151 | 39,118 | -1,033 | 7,833 | 8,842 | 0.56% | +1,009 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 83,811 | 148,811 | +65,000 | 5,194 | 6,141 | 0.39% | +948 |
| SPDR GOLD SHARES(GLD) | 5,084 | 6,710 | +1,626 | 2,015 | 2,887 | 0.18% | +872 |
| FIVE POINT HOLDINGS LLC(FPH) | 0 | 170,000 | +170,000 | 0 | 823 | 0.05% | +823 |
| BP PLC SPONSORED ADR(BP) | 78,698 | 75,530 | -3,168 | 2,733 | 3,550 | 0.22% | +817 |
| MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ) | 183,278 | 183,083 | -195 | 9,866 | 10,553 | 0.66% | +687 |
| AT&T INC(T) | 86,969 | 97,919 | +10,950 | 2,160 | 2,839 | 0.18% | +678 |
| FORESTAR GROUP INC(FOR) | 0 | 26,745 | +26,745 | 0 | 654 | 0.04% | +654 |
| USA TODAY CO INC(TDAY) | 0 | 84,552 | +84,552 | 0 | 596 | 0.04% | +596 |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 3,103 | 3,203 | +100 | 6,448 | 7,037 | 0.44% | +589 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 71,956 | 73,188 | +1,232 | 11,542 | 12,101 | 0.76% | +559 |
| AMGEN INC.(AMGN) | 21,900 | 21,954 | +54 | 7,168 | 7,725 | 0.49% | +556 |
| EMERSON ELECTRIC CO.(EMR) | 3,598 | 7,048 | +3,450 | 478 | 923 | 0.06% | +446 |
| CARS.COM INC | 0 | 53,333 | +53,333 | 0 | 433 | 0.03% | +433 |
| COCA-COLA COMPANY(KO) | 72,698 | 72,436 | -262 | 5,082 | 5,509 | 0.35% | +426 |
| PHILLIPS 66(PSX) | 9,023 | 8,573 | -450 | 1,164 | 1,562 | 0.10% | +398 |
| REPUBLIC SERVICES, INC.(RSG) | 53,690 | 53,665 | -25 | 11,379 | 11,754 | 0.74% | +375 |
| TARGET CORPORATION(TGT) | 13,171 | 13,421 | +250 | 1,287 | 1,627 | 0.10% | +339 |
| VALERO ENERGY CORPORATION(VLO) | 4,118 | 4,063 | -55 | 670 | 1,004 | 0.06% | +334 |
| DANAHER CORPORATION(DHR) | 17,749 | 23,175 | +5,426 | 4,063 | 4,394 | 0.28% | +331 |
| ALTRIA GROUP, INC.(MO) | 21,027 | 22,708 | +1,681 | 1,212 | 1,499 | 0.09% | +286 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,750 | 2,663 | -87 | 2,371 | 2,653 | 0.17% | +282 |
| SHELL PLC SPONSORED ADR(SHEL) | 13,703 | 13,703 | 0 | 1,007 | 1,274 | 0.08% | +267 |
| CONOCOPHILLIPS(COP) | 6,291 | 6,341 | +50 | 589 | 837 | 0.05% | +248 |
| DUKE ENERGY CORPORATION(DUK) | 20,467 | 20,204 | -263 | 2,399 | 2,645 | 0.17% | +247 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 51,220 | 51,220 | 0 | 3,912 | 4,142 | 0.26% | +230 |
| DEERE & COMPANY(DE) | 0 | 407 | +407 | 0 | 229 | 0.01% | +229 |
| CORNING INC(GLW) | 0 | 1,663 | +1,663 | 0 | 226 | 0.01% | +226 |
| MARATHON PETROLEUM CORPORATION(MPC) | 3,125 | 3,000 | -125 | 508 | 733 | 0.05% | +224 |
| PFIZER INC.(PFE) | 93,684 | 91,014 | -2,670 | 2,333 | 2,556 | 0.16% | +223 |
| WILLIAMS COMPANIES, INC.(WMB) | 0 | 3,023 | +3,023 | 0 | 220 | 0.01% | +220 |
| STARBUCKS CORPORATION(SBUX) | 46,915 | 46,544 | -371 | 3,951 | 4,170 | 0.26% | +219 |
| CLEVELAND-CLIFFS INC(CLF) | 272,000 | 452,000 | +180,000 | 3,612 | 3,819 | 0.24% | +207 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,543 | 7,352 | -191 | 366 | 560 | 0.04% | +193 |
| SEMPRA(SRE) | 73,377 | 68,498 | -4,879 | 6,478 | 6,656 | 0.42% | +177 |
| GE VERNOVA INC.(GEV) | 792 | 792 | 0 | 518 | 691 | 0.04% | +174 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 293,909 | +293,909 | 0 | 173 | 0.01% | +173 |
| SYSCO CORPORATION(SYY) | 180,980 | 189,200 | +8,220 | 13,336 | 13,496 | 0.85% | +159 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 33,818 | 33,818 | 0 | 1,534 | 1,690 | 0.11% | +156 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 32,928 | 31,841 | -1,087 | 1,776 | 1,931 | 0.12% | +155 |
| PROCTER & GAMBLE COMPANY(PG) | 85,697 | 86,056 | +359 | 12,281 | 12,430 | 0.78% | +149 |
| ISHARES CORE S&P SMALL CAP ETF | 35,928 | 35,928 | 0 | 4,318 | 4,466 | 0.28% | +148 |
| TAPESTRY, INC.(TPR) | 23,177 | 22,022 | -1,155 | 2,961 | 3,108 | 0.20% | +146 |
| MCDONALD'S CORPORATION(MCD) | 13,373 | 13,601 | +228 | 4,087 | 4,227 | 0.27% | +140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,181 | 2,251 | +70 | 640 | 777 | 0.05% | +137 |
| APPLIED MATERIALS, INC. | 1,558 | 1,558 | 0 | 400 | 532 | 0.03% | +132 |
| MCKESSON CORPORATION(MCK) | 2,520 | 2,520 | 0 | 2,067 | 2,181 | 0.14% | +114 |
| PEPSICO, INC.(PEP) | 14,254 | 13,854 | -400 | 2,046 | 2,151 | 0.14% | +106 |
| CARRIER GLOBAL CORP.(CARR) | 32,848 | 32,615 | -233 | 1,736 | 1,837 | 0.12% | +101 |
| M&T BANK CORPORATION(MTB) | 18,385 | 18,385 | 0 | 3,704 | 3,801 | 0.24% | +96 |
| CISCO SYSTEMS, INC.(CSCO) | 80,729 | 81,303 | +574 | 6,219 | 6,308 | 0.40% | +90 |
| TELEDYNE TECHNOLOGIES INCORPORATED(TDY) | 847 | 847 | 0 | 433 | 512 | 0.03% | +80 |
| DOMINION ENERGY INC(D) | 22,187 | 22,187 | 0 | 1,300 | 1,372 | 0.09% | +72 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,460 | 36,385 | -75 | 1,995 | 2,066 | 0.13% | +72 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 30,170 | 29,555 | -615 | 1,288 | 1,356 | 0.09% | +68 |
| NORTHROP GRUMMAN CORP.(NOC) | 569 | 569 | 0 | 324 | 388 | 0.02% | +64 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 21,025 | 21,025 | 0 | 1,061 | 1,117 | 0.07% | +56 |