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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FEDERATED HERMES INC | $8.7M | 153239 | 6.31% |
| 2 | ISHARES TR | $7.2M | 106900 | 5.24% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | $7.0M | 232000 | 5.07% |
| 4 | VANGUARD INSTL INDEX FD | $6.9M | 91000 | 5.00% |
| 5 | CHORD ENERGY CORPORATION | $6.3M | 44000 | 4.54% |
| 6 | SYNCHRONY FINANCIAL | $6.1M | 90000 | 4.44% |
| 7 | TRAVEL PLUS LEISURE CO | $6.0M | 87000 | 4.37% |
| 8 | VANGUARD INDEX FDS | $5.8M | 18000 | 4.19% |
| 9 | UNITED RENTALS INC | $5.3M | 7300 | 3.86% |
| 10 | GENWORTH FINL INC | $5.1M | 627000 | 3.69% |
| 11 | STATE STR SPDR S&P 500 ETF T | $4.7M | 7200 | 3.40% |
| 12 | CITIZENS FINL GROUP INC | $3.7M | 62000 | 2.70% |
| 13 | TRI POINTE HOMES INC | $3.7M | 78500 | 2.66% |
| 14 | THE CIGNA GROUP | $3.3M | 12400 | 2.40% |
| 15 | VIATRIS INC | $3.2M | 238000 | 2.33% |
| 16 | AIR LEASE CORP | $3.1M | 47000 | 2.21% |
| 17 | WEX INC | $2.9M | 19000 | 2.11% |
| 18 | SEABOARD CORP DEL | $2.8M | 489 | 2.01% |
| 19 | BREAD FINANCIAL HOLDINGS INC | $2.6M | 35000 | 1.90% |
| 20 | ISHARES TR | $2.5M | 18900 | 1.82% |
| 21 | MGM RESORTS INTERNATIONAL | $2.4M | 65000 | 1.75% |
| 22 | STRATTEC SEC CORP | $2.4M | 30246 | 1.72% |
| 23 | INGLES MKTS INC | $2.2M | 24996 | 1.63% |
| 24 | IAC INC | $2.2M | 55500 | 1.61% |
| 25 | INVESCO EXCHANGE TRADED FD T | $2.2M | 11500 | 1.60% |
| 26 | CSX CORP | $2.0M | 49000 | 1.46% |
| 27 | TAYLOR MORRISON HOME CORP | $1.9M | 32500 | 1.37% |
| 28 | ALBERTSONS COS INC | $1.7M | 100000 | 1.24% |
| 29 | GROUP 1 AUTOMOTIVE INC | $1.6M | 4890 | 1.17% |
| 30 | GLOBAL PMTS INC | $1.5M | 23000 | 1.12% |
| 31 | AMERICAN EXPRESS CO | $1.5M | 5100 | 1.12% |
| 32 | CENTENE CORP DEL | $1.4M | 43000 | 1.02% |
| 33 | NOMAD FOODS LTD | $1.3M | 136575 | 0.95% |
| 34 | KRAFT HEINZ CO | $1.3M | 57000 | 0.93% |
| 35 | SOLVENTUM CORP | $1.1M | 17000 | 0.81% |
| 36 | AUTONATION INC | $1.1M | 5650 | 0.80% |
| 37 | HARLEY DAVIDSON INC | $1.1M | 54404 | 0.80% |
| 38 | ALLISON TRANSMISSION HLDGS I | $1.1M | 9300 | 0.79% |
| 39 | VANGUARD SCOTTSDALE FDS | $951K | 12000 | 0.69% |
| 40 | DINE BRANDS GLOBAL INC | $945K | 36016 | 0.69% |
| 41 | ASBURY AUTOMOTIVE GROUP INC | $781K | 4000 | 0.57% |
| 42 | NORFOLK SOUTHN CORP | $737K | 2570 | 0.53% |
| 43 | CORPAY INC | $698K | 2400 | 0.51% |
| 44 | MACYS INC | $687K | 38000 | 0.50% |
| 45 | UNITEDHEALTH GROUP INC | $595K | 2200 | 0.43% |
| 46 | CENTURY COMMUNITIES INC | $577K | 10071 | 0.42% |
| 47 | CANNAE HLDGS INC | $562K | 49477 | 0.41% |
| 48 | S&P GLOBAL INC | $552K | 1300 | 0.40% |
| 49 | VANGUARD ADMIRAL FDS INC | $530K | 5200 | 0.38% |
| 50 | CAPITAL ONE FINL CORP | $502K | 2755 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.