Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 956,685 | 960,400 | +3,715 | $51.77M | $47.87M | 7.05% | -$3.90M |
| KBR, Inc.(KBR) | 867,581 | 1,143,989 | +276,408 | $31.98M | $39.50M | 5.82% | +$7.52M |
| Citigroup Inc.(C) | 268,755 | 268,755 | 0 | $30.48M | $37.61M | 5.54% | +$7.14M |
| Eli Lilly and Company(LLY) | 22,437 | 22,437 | 0 | $20.64M | $26.91M | 3.97% | +$6.27M |
| Microsoft Corporation(MSFT) | 50,583 | 69,658 | +19,075 | $18.72M | $25.98M | 3.83% | +$7.26M |
| Oracle Corporation(ORCL) | 161,839 | 172,318 | +10,479 | $23.81M | $25.25M | 3.72% | +$1.45M |
| Enova International, Inc.(ENVA) | 104,135 | 102,935 | -1,200 | $14.14M | $24.78M | 3.65% | +$10.63M |
| Dollar General Corporation(DG) | 179,092 | 206,412 | +27,320 | $21.26M | $23.76M | 3.50% | +$2.50M |
| Pfizer Inc.(PFE) | 975,818 | 984,335 | +8,517 | $27.40M | $23.70M | 3.49% | -$3.70M |
| FedEx Corporation(FDX) | 83,167 | 75,167 | -8,000 | $29.62M | $23.54M | 3.47% | -$6.09M |
| BP p.l.c.ADR(BP) | 568,233 | 623,107 | +54,874 | $26.71M | $23.02M | 3.39% | -$3.68M |
| Upbound Group, Inc.(UPBD) | 1,702,605 | 1,061,869 | -640,736 | $30.73M | $22.53M | 3.32% | -$8.20M |
| Philip Morris International Inc.(PM) | 143,214 | 124,214 | -19,000 | $23.68M | $22.47M | 3.31% | -$1.21M |
| Bank Of Amer Corp | 408,724 | 341,724 | -67,000 | $19.93M | $19.47M | 2.87% | -$453.9K |
| AT&T Inc.(T) | 810,725 | 817,725 | +7,000 | $23.50M | $16.93M | 2.49% | -$6.58M |
| First Horizon Corporation(FHN) | 574,268 | 574,268 | 0 | $13.07M | $14.72M | 2.17% | +$1.65M |
| Tenet Healthcare Corporation(THC) | 63,301 | 75,301 | +12,000 | $11.95M | $14.09M | 2.08% | +$2.14M |
| TETRA Technologies, Inc.(TTI) | 986,980 | 1,082,148 | +95,168 | $8.41M | $12.26M | 1.81% | +$3.85M |
| Cno Finl Group Inc | 218,998 | 218,998 | 0 | $8.99M | $11.16M | 1.65% | +$2.17M |
| O-I Glass, Inc.(OI) | 653,465 | 1,142,011 | +488,546 | $6.87M | $11.00M | 1.62% | +$4.13M |
| Mastercard IncorporatedCL A(MA) | 18,409 | 19,409 | +1,000 | $9.20M | $9.97M | 1.47% | +$770.2K |
| Shell plcADS(SHEL) | 117,330 | 106,278 | -11,052 | $10.91M | $8.24M | 1.21% | -$2.67M |
| General Motors Company(GM) | 105,600 | 105,600 | 0 | $7.87M | $8.14M | 1.20% | +$272.4K |
| United Rentals, Inc.(URI) | 7,140 | 7,140 | 0 | $5.20M | $8.09M | 1.19% | +$2.89M |
| Weave Communications Inc(WEAV) | 1,358,682 | 1,319,982 | -38,700 | $6.28M | $7.91M | 1.17% | +$1.63M |
| Cheniere Energy, Inc.(LNG) | 28,431 | 32,431 | +4,000 | $8.07M | $7.75M | 1.14% | -$316.2K |
| Truist Financial Corporation(TFC) | 151,464 | 153,464 | +2,000 | $6.96M | $7.65M | 1.13% | +$682.8K |
| Constellation Energy Corporation(CEG) | 23,286 | 30,286 | +7,000 | $6.50M | $7.52M | 1.11% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 17,500 | 17,556 | +56 | $4.74M | $7.30M | 1.08% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 19,333 | 19,333 | 0 | $5.69M | $6.33M | 0.93% | +$641.3K |
| Northrop Grumman Corporation(NOC) | 12,293 | 12,293 | 0 | $8.39M | $6.26M | 0.92% | -$2.13M |
| Carter Bankshares, Inc.(CARE) | 190,553 | 183,553 | -7,000 | $4.44M | $6.24M | 0.92% | +$1.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,943 | 2,943 | 0 | $5.55M | $6.12M | 0.90% | +$577.2K |
| Regions Financial Corporation(RF) | 286,545 | 181,545 | -105,000 | $7.48M | $5.48M | 0.81% | -$2.00M |
| Fedex Fght Hldg Co Inc | 0 | 35,584 | +35,584 | $0 | $5.37M | 0.79% | +$5.37M |
| Northrim BanCorp, Inc.(NRIM) | 192,656 | 192,656 | 0 | $4.41M | $5.34M | 0.79% | +$936.3K |
| First United Corporation(FUNC) | 119,937 | 119,937 | 0 | $4.39M | $5.29M | 0.78% | +$895.9K |
| Herbalife Ltd.(HLF) | 325,663 | 368,163 | +42,500 | $4.79M | $4.84M | 0.71% | +$47.6K |
| C&F Financial Corporation(CFFI) | 60,415 | 60,415 | 0 | $4.41M | $4.83M | 0.71% | +$426.5K |
| W&T Offshore, Inc.(WTI) | 1,730,223 | 1,391,668 | -338,555 | $5.90M | $4.38M | 0.65% | -$1.52M |
| National Fuel Gas Company(NFG) | 55,900 | 55,176 | -724 | $5.25M | $4.26M | 0.63% | -$992.2K |
| Kenvue Inc.(KVUE) | 219,000 | 219,000 | 0 | $3.78M | $4.19M | 0.62% | +$409.5K |
| Commercial Vehicle Group, Inc.(CVGI) | 977,080 | 879,609 | -97,471 | $3.33M | $4.06M | 0.60% | +$732.0K |
| Lyft, Inc.CL A(LYFT) | 353,072 | 270,772 | -82,300 | $4.70M | $3.96M | 0.58% | -$739.9K |
| Lionsgate Studios Corp.(LION) | 264,067 | 238,067 | -26,000 | $2.53M | $3.64M | 0.54% | +$1.11M |
| Vistra Corp.(VST) | 18,329 | 21,479 | +3,150 | $2.76M | $3.41M | 0.50% | +$651.8K |
| Merck & Co., Inc.(MRK) | 25,293 | 25,293 | 0 | $3.04M | $3.25M | 0.48% | +$207.7K |
| Science Applications International Corporation(SAIC) | 28,785 | 29,285 | +500 | $2.73M | $3.23M | 0.48% | +$501.1K |
| Chevron Corporation(CVX) | 16,100 | 18,600 | +2,500 | $3.33M | $3.08M | 0.45% | -$248.0K |
| F5, Inc.(FFIV) | 6,920 | 6,920 | 0 | $2.00M | $2.88M | 0.42% | +$876.3K |
| Starz Entertainment Corp.(STRZ) | 139,933 | 97,447 | -42,486 | $1.61M | $2.81M | 0.41% | +$1.20M |
| Innospec Inc.(IOSP) | 25,148 | 29,148 | +4,000 | $1.84M | $2.37M | 0.35% | +$536.0K |
| Virtus Investment Partners, Inc.(VRTS) | 12,568 | 15,468 | +2,900 | $1.69M | $2.22M | 0.33% | +$531.1K |
| The Home Depot, Inc.(HD) | 5,998 | 5,998 | 0 | $1.97M | $2.12M | 0.31% | +$142.7K |
| Utah Medical Products, Inc.(UTMD) | 35,915 | 29,009 | -6,906 | $2.23M | $2.00M | 0.29% | -$225.3K |
| Huntsman Corporation(HUN) | 0 | 181,000 | +181,000 | $0 | $1.92M | 0.28% | +$1.92M |
| Exxon Mobil Corp | 14,369 | 12,300 | -2,069 | $2.44M | $1.68M | 0.25% | -$756.2K |
| NewtekOne, Inc.(NEWT) | 100,207 | 99,207 | -1,000 | $1.10M | $1.47M | 0.22% | +$372.0K |
| Old National Bancorp(ONB) | 55,856 | 55,856 | 0 | $1.23M | $1.45M | 0.21% | +$212.3K |
| Southstate Bk Corp | 11,293 | 11,293 | 0 | $1.04M | $1.13M | 0.17% | +$83.3K |
| American Elec Pwr Co Inc | 81,010 | 7,710 | -73,300 | $10.62M | $1.05M | 0.16% | -$9.56M |
| NextEra Energy, Inc.(NEE) | 11,722 | 11,422 | -300 | $1.09M | $1.00M | 0.15% | -$86.2K |
| Entergy Corporation(ETR) | 9,185 | 8,701 | -484 | $1.03M | $999.4K | 0.15% | -$32.6K |
| Block H & R Inc | 23,524 | 26,100 | +2,576 | $746.7K | $993.9K | 0.15% | +$247.2K |
| The Southern Company(SO) | 10,018 | 10,018 | 0 | $966.9K | $958.8K | 0.14% | -$8.1K |
| PPL Corporation(PPL) | 25,555 | 25,555 | 0 | $976.2K | $928.9K | 0.14% | -$47.3K |
| HomeTrust Bancshares, Inc.(HTB) | 17,742 | 17,742 | 0 | $756.7K | $885.1K | 0.13% | +$128.5K |
| Evergy, Inc.(EVRG) | 9,502 | 9,502 | 0 | $778.4K | $821.3K | 0.12% | +$42.9K |
| First Northwest Bancorp(FNWB) | 73,888 | 72,267 | -1,621 | $641.3K | $781.2K | 0.12% | +$139.9K |
| Sila Realty Trust Inc | 29,283 | 25,683 | -3,600 | $693.4K | $779.7K | 0.11% | +$86.3K |
| Dine Brands Global, Inc.(DIN) | 30,907 | 20,907 | -10,000 | $811.0K | $750.6K | 0.11% | -$60.4K |
| TE Connectivity plc(TEL) | 3,657 | 3,657 | 0 | $764.4K | $737.3K | 0.11% | -$27.1K |
| Taylor Morrison Home Corp | 10,292 | 10,192 | -100 | $599.4K | $731.2K | 0.11% | +$131.8K |
| Portland General Electric Company(POR) | 13,870 | 13,870 | 0 | $731.9K | $718.9K | 0.11% | -$13.0K |
| Commercial Metals Company(CMC) | 9,600 | 11,100 | +1,500 | $589.7K | $696.5K | 0.10% | +$106.8K |
| GSK plcADR(GSK) | 12,329 | 12,398 | +69 | $680.4K | $649.9K | 0.10% | -$30.5K |
| FirstEnergy Corp.(FE) | 13,499 | 13,499 | 0 | $683.9K | $641.7K | 0.09% | -$42.1K |
| Consolidated Edison, Inc.(ED) | 5,600 | 5,600 | 0 | $633.8K | $619.5K | 0.09% | -$14.3K |
| Duke Energy Corporation(DUK) | 4,770 | 4,770 | 0 | $624.6K | $603.8K | 0.09% | -$20.8K |
| Expand Energy Corporation(EXE) | 6,621 | 6,621 | 0 | $726.9K | $603.8K | 0.09% | -$123.1K |
| Dominion Energy, Inc.(D) | 8,635 | 8,635 | 0 | $533.8K | $589.7K | 0.09% | +$55.9K |
| DTE Energy Company 2020 Series(DTB) | 3,638 | 3,638 | 0 | $531.9K | $554.3K | 0.08% | +$22.4K |
| Black Hills Corp | 6,861 | 6,861 | 0 | $476.2K | $510.5K | 0.08% | +$34.2K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $559.3K | $509.7K | 0.08% | -$49.6K |
| Devon Energy Corporation(DVN) | 14,200 | 12,200 | -2,000 | $714.5K | $504.1K | 0.07% | -$210.4K |
| Lennar CorporationCL B(LEN) | 5,560 | 5,560 | 0 | $467.7K | $493.2K | 0.07% | +$25.5K |
| NorthWestern Energy Group, Inc.(NWE) | 6,555 | 6,555 | 0 | $432.2K | $469.5K | 0.07% | +$37.2K |
| The Goodyear Tire & Rubber Company(GT) | 54,200 | 69,200 | +15,000 | $359.3K | $456.7K | 0.07% | +$97.4K |
| Eversource Energy(ES) | 6,273 | 6,273 | 0 | $434.6K | $453.4K | 0.07% | +$18.8K |
| Martin Marietta Materials, Inc.(MLM) | 692 | 692 | 0 | $407.4K | $399.1K | 0.06% | -$8.3K |
| ConocoPhillips(COP) | 4,800 | 3,800 | -1,000 | $633.6K | $395.0K | 0.06% | -$238.6K |
| American Wtr Wks Co Inc New | 2,781 | 2,781 | 0 | $378.5K | $365.9K | 0.05% | -$12.5K |
| EOG Resources, Inc.(EOG) | 3,300 | 2,800 | -500 | $477.1K | $363.2K | 0.05% | -$113.8K |
| Quanta Svcs Inc | 503 | 503 | 0 | $276.2K | $362.2K | 0.05% | +$86.0K |
| Verisign Inc | 1,400 | 1,400 | 0 | $347.7K | $352.2K | 0.05% | +$4.5K |
| Halliburton Company(HAL) | 9,900 | 9,900 | 0 | $386.0K | $336.1K | 0.05% | -$49.9K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $253.8K | $303.4K | 0.04% | +$49.6K |
| Gulfport Energy Corporation(GPOR) | 1,500 | 1,500 | 0 | $317.4K | $254.6K | 0.04% | -$62.8K |
| Borr Drilling LimitedSHS(BORR) | 39,900 | 29,900 | -10,000 | $230.2K | $123.5K | 0.02% | -$106.7K |
| Chord Energy Corporation(CHRD) | 2,387 | 0 | -2,387 | $339.4K | $0 | — | -$339.4K |