Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,129,385 | 956,685 | -172,700 | $42.02M | $51.77M | 8.00% | +$9.74M |
| KBR, Inc.(KBR) | 922,460 | 867,581 | -54,879 | $37.08M | $31.98M | 4.94% | -$5.10M |
| Upbound Group, Inc.(UPBD) | 1,739,045 | 1,702,605 | -36,440 | $30.54M | $30.73M | 4.75% | +$194.4K |
| Citigroup Inc.(C) | 268,755 | 268,755 | 0 | $31.36M | $30.48M | 4.71% | -$881.5K |
| FedEx Corporation(FDX) | 83,167 | 83,167 | 0 | $24.02M | $29.62M | 4.58% | +$5.60M |
| Pfizer Inc.(PFE) | 955,518 | 975,818 | +20,300 | $23.79M | $27.40M | 4.23% | +$3.61M |
| BP p.l.c.ADR(BP) | 563,233 | 568,233 | +5,000 | $19.56M | $26.71M | 4.12% | +$7.15M |
| Oracle Corporation(ORCL) | 136,766 | 161,839 | +25,073 | $26.66M | $23.81M | 3.68% | -$2.85M |
| Philip Morris International Inc.(PM) | 146,415 | 143,214 | -3,201 | $23.48M | $23.68M | 3.66% | +$194.0K |
| AT&T Inc.(T) | 919,525 | 810,725 | -108,800 | $22.84M | $23.50M | 3.63% | +$661.9K |
| Dollar General Corporation(DG) | 174,092 | 179,092 | +5,000 | $23.11M | $21.26M | 3.28% | -$1.85M |
| Eli Lilly and Company(LLY) | 22,437 | 22,437 | 0 | $24.11M | $20.64M | 3.19% | -$3.48M |
| Bank America Corp | 418,601 | 408,724 | -9,877 | $23.02M | $19.93M | 3.08% | -$3.10M |
| Microsoft Corporation(MSFT) | 38,562 | 50,583 | +12,021 | $18.65M | $18.72M | 2.89% | +$75.0K |
| Enova International, Inc.(ENVA) | 104,135 | 104,135 | 0 | $16.37M | $14.14M | 2.18% | -$2.23M |
| First Horizon Corporation(FHN) | 690,768 | 574,268 | -116,500 | $16.51M | $13.07M | 2.02% | -$3.44M |
| Tenet Healthcare Corporation(THC) | 60,301 | 63,301 | +3,000 | $11.98M | $11.95M | 1.85% | -$37.5K |
| Shell plcADS(SHEL) | 175,330 | 117,330 | -58,000 | $12.88M | $10.91M | 1.69% | -$1.97M |
| American Elec Pwr Co Inc | 12,125 | 81,010 | +68,885 | $1.40M | $10.62M | 1.64% | +$9.22M |
| Mastercard IncorporatedCL A(MA) | 18,409 | 18,409 | 0 | $10.51M | $9.20M | 1.42% | -$1.31M |
| Cno Finl Group Inc | 218,998 | 218,998 | 0 | $9.30M | $8.99M | 1.39% | -$308.8K |
| TETRA Technologies, Inc.(TTI) | 1,008,680 | 986,980 | -21,700 | $9.45M | $8.41M | 1.30% | -$1.04M |
| Northrop Grumman Corporation(NOC) | 12,293 | 12,293 | 0 | $7.01M | $8.39M | 1.30% | +$1.38M |
| Cheniere Energy, Inc.(LNG) | 41,423 | 28,431 | -12,992 | $8.05M | $8.07M | 1.25% | +$15.4K |
| General Motors Company(GM) | 105,735 | 105,600 | -135 | $8.60M | $7.87M | 1.22% | -$731.2K |
| Regions Financial Corporation(RF) | 306,545 | 286,545 | -20,000 | $8.31M | $7.48M | 1.16% | -$822.8K |
| Truist Financial Corporation(TFC) | 201,464 | 151,464 | -50,000 | $9.91M | $6.96M | 1.08% | -$2.95M |
| O-I Glass, Inc.(OI) | 640,765 | 653,465 | +12,700 | $9.46M | $6.87M | 1.06% | -$2.59M |
| Constellation Energy Corporation(CEG) | 19,817 | 23,286 | +3,469 | $7.00M | $6.50M | 1.00% | -$498.1K |
| Weave Communications Inc(WEAV) | 887,472 | 1,358,682 | +471,210 | $6.74M | $6.28M | 0.97% | -$458.8K |
| W&T Offshore, Inc.(WTI) | 3,740,886 | 1,730,223 | -2,010,663 | $6.10M | $5.90M | 0.91% | -$197.6K |
| JPMorgan Chase & Co.(JPM) | 19,333 | 19,333 | 0 | $6.23M | $5.69M | 0.88% | -$542.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,024 | 2,943 | -2,081 | $10.78M | $5.55M | 0.86% | -$5.24M |
| National Fuel Gas Company(NFG) | 55,500 | 55,900 | +400 | $4.44M | $5.25M | 0.81% | +$809.0K |
| United Rentals, Inc.(URI) | 7,140 | 7,140 | 0 | $5.78M | $5.20M | 0.80% | -$576.6K |
| Herbalife Ltd.(HLF) | 356,500 | 325,663 | -30,837 | $4.60M | $4.79M | 0.74% | +$198.5K |
| UnitedHealth Group Incorporated(UNH) | 12,086 | 17,500 | +5,414 | $3.99M | $4.74M | 0.73% | +$745.6K |
| Lyft, Inc.CL A(LYFT) | 712,498 | 353,072 | -359,426 | $13.80M | $4.70M | 0.73% | -$9.11M |
| Carter Bankshares, Inc.(CARE) | 191,053 | 190,553 | -500 | $3.76M | $4.44M | 0.69% | +$687.6K |
| Northrim BanCorp, Inc.(NRIM) | 183,656 | 192,656 | +9,000 | $4.89M | $4.41M | 0.68% | -$479.1K |
| C&F Financial Corporation(CFFI) | 60,415 | 60,415 | 0 | $4.39M | $4.41M | 0.68% | +$21.1K |
| First United Corporation(FUNC) | 119,937 | 119,937 | 0 | $4.49M | $4.39M | 0.68% | -$95.9K |
| Kenvue Inc.(KVUE) | 300,894 | 219,000 | -81,894 | $5.19M | $3.78M | 0.58% | -$1.41M |
| Commercial Vehicle Group, Inc.(CVGI) | 1,061,664 | 977,080 | -84,584 | $1.53M | $3.33M | 0.51% | +$1.80M |
| Chevron Corporation(CVX) | 18,100 | 16,100 | -2,000 | $2.76M | $3.33M | 0.51% | +$572.5K |
| Merck & Co., Inc.(MRK) | 25,293 | 25,293 | 0 | $2.66M | $3.04M | 0.47% | +$380.2K |
| Vistra Corp.(VST) | 39,874 | 18,329 | -21,545 | $6.43M | $2.76M | 0.43% | -$3.68M |
| Science Applications International Corporation(SAIC) | 27,210 | 28,785 | +1,575 | $2.74M | $2.73M | 0.42% | -$6.7K |
| Lionsgate Studios Corp.(LION) | 264,870 | 264,067 | -803 | $2.42M | $2.53M | 0.39% | +$114.1K |
| Exxon Mobil Corp | 35,369 | 14,369 | -21,000 | $4.26M | $2.44M | 0.38% | -$1.82M |
| Utah Medical Products, Inc.(UTMD) | 36,840 | 35,915 | -925 | $2.06M | $2.23M | 0.34% | +$164.8K |
| F5, Inc.(FFIV) | 6,920 | 6,920 | 0 | $1.77M | $2.00M | 0.31% | +$235.8K |
| The Home Depot, Inc.(HD) | 5,998 | 5,998 | 0 | $2.06M | $1.97M | 0.30% | -$91.2K |
| Innospec Inc.(IOSP) | 22,548 | 25,148 | +2,600 | $1.73M | $1.84M | 0.28% | +$110.5K |
| Virtus Investment Partners, Inc.(VRTS) | 10,507 | 12,568 | +2,061 | $1.71M | $1.69M | 0.26% | -$25.7K |
| Starz Entertainment Corp.(STRZ) | 146,826 | 139,933 | -6,893 | $1.72M | $1.61M | 0.25% | -$108.6K |
| Old National Bancorp(ONB) | 55,856 | 55,856 | 0 | $1.25M | $1.23M | 0.19% | -$11.7K |
| NewtekOne, Inc.(NEWT) | 86,207 | 100,207 | +14,000 | $978.4K | $1.10M | 0.17% | +$118.8K |
| NextEra Energy, Inc.(NEE) | 19,253 | 11,722 | -7,531 | $1.55M | $1.09M | 0.17% | -$456.9K |
| Southstate Bk Corp | 11,293 | 11,293 | 0 | $1.06M | $1.04M | 0.16% | -$18.0K |
| Entergy Corporation(ETR) | 14,476 | 9,185 | -5,291 | $1.34M | $1.03M | 0.16% | -$306.0K |
| PPL Corporation(PPL) | 49,073 | 25,555 | -23,518 | $1.72M | $976.2K | 0.15% | -$742.3K |
| The Southern Company(SO) | 17,500 | 10,018 | -7,482 | $1.53M | $966.9K | 0.15% | -$559.1K |
| Dine Brands Global, Inc.(DIN) | 0 | 30,907 | +30,907 | $0 | $811.0K | 0.13% | +$811.0K |
| Evergy, Inc.(EVRG) | 16,467 | 9,502 | -6,965 | $1.19M | $778.4K | 0.12% | -$415.3K |
| TE Connectivity plc(TEL) | 3,657 | 3,657 | 0 | $832.0K | $764.4K | 0.12% | -$67.6K |
| HomeTrust Bancshares, Inc.(HTB) | 17,742 | 17,742 | 0 | $761.8K | $756.7K | 0.12% | -$5.1K |
| Block H & R Inc | 23,100 | 23,524 | +424 | $1.01M | $746.7K | 0.12% | -$260.0K |
| Portland General Electric Company(POR) | 23,951 | 13,870 | -10,081 | $1.15M | $731.9K | 0.11% | -$417.5K |
| Expand Energy Corporation(EXE) | 10,701 | 6,621 | -4,080 | $1.18M | $726.9K | 0.11% | -$454.1K |
| Devon Energy Corporation(DVN) | 20,200 | 14,200 | -6,000 | $739.9K | $714.5K | 0.11% | -$25.4K |
| Sila Realty Trust Inc | 29,668 | 29,283 | -385 | $691.6K | $693.4K | 0.11% | +$1.9K |
| FirstEnergy Corp.(FE) | 23,963 | 13,499 | -10,464 | $1.07M | $683.9K | 0.11% | -$389.0K |
| GSK plcADR(GSK) | 12,409 | 12,329 | -80 | $608.5K | $680.4K | 0.11% | +$71.9K |
| First Northwest Bancorp(FNWB) | 75,651 | 73,888 | -1,763 | $709.6K | $641.3K | 0.10% | -$68.3K |
| Consolidated Edison, Inc.(ED) | 8,586 | 5,600 | -2,986 | $852.8K | $633.8K | 0.10% | -$219.0K |
| ConocoPhillips(COP) | 10,200 | 4,800 | -5,400 | $954.8K | $633.6K | 0.10% | -$321.2K |
| Duke Energy Corporation(DUK) | 8,217 | 4,770 | -3,447 | $963.1K | $624.6K | 0.10% | -$338.5K |
| Taylor Morrison Home Corp | 10,792 | 10,292 | -500 | $635.3K | $599.4K | 0.09% | -$35.9K |
| Commercial Metals Company(CMC) | 9,600 | 9,600 | 0 | $664.5K | $589.7K | 0.09% | -$74.8K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $501.3K | $559.3K | 0.09% | +$57.9K |
| Dominion Energy, Inc.(D) | 0 | 8,635 | +8,635 | $0 | $533.8K | 0.08% | +$533.8K |
| DTE Energy Company 2020 Series(DTB) | 6,643 | 3,638 | -3,005 | $856.8K | $531.9K | 0.08% | -$324.9K |
| EOG Resources, Inc.(EOG) | 7,300 | 3,300 | -4,000 | $766.6K | $477.1K | 0.07% | -$289.5K |
| Black Hills Corp | 11,215 | 6,861 | -4,354 | $778.5K | $476.2K | 0.07% | -$302.3K |
| Lennar CorporationCL B(LEN) | 5,560 | 5,560 | 0 | $528.9K | $467.7K | 0.07% | -$61.2K |
| Eversource Energy(ES) | 8,916 | 6,273 | -2,643 | $600.3K | $434.6K | 0.07% | -$165.7K |
| NorthWestern Energy Group, Inc.(NWE) | 12,062 | 6,555 | -5,507 | $778.5K | $432.2K | 0.07% | -$346.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,092 | 692 | -1,400 | $1.30M | $407.4K | 0.06% | -$895.2K |
| Halliburton Company(HAL) | 20,900 | 9,900 | -11,000 | $590.6K | $386.0K | 0.06% | -$204.6K |
| American Wtr Wks Co Inc New | 3,422 | 2,781 | -641 | $446.6K | $378.5K | 0.06% | -$68.1K |
| The Goodyear Tire & Rubber Company(GT) | 59,200 | 54,200 | -5,000 | $518.6K | $359.3K | 0.06% | -$159.2K |
| Verisign Inc | 1,400 | 1,400 | 0 | $340.1K | $347.7K | 0.05% | +$7.6K |
| Chord Energy Corporation(CHRD) | 4,916 | 2,387 | -2,529 | $455.7K | $339.4K | 0.05% | -$116.3K |
| Gulfport Energy Corporation(GPOR) | 2,500 | 1,500 | -1,000 | $520.0K | $317.4K | 0.05% | -$202.6K |
| Valaris LimitedCL A(VAL) | 10,200 | 3,200 | -7,000 | $514.1K | $313.7K | 0.05% | -$200.4K |
| Quanta Svcs Inc | 1,070 | 503 | -567 | $451.6K | $276.2K | 0.04% | -$175.4K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $263.7K | $253.8K | 0.04% | -$9.9K |
| Borr Drilling LimitedSHS(BORR) | 84,900 | 39,900 | -45,000 | $342.1K | $230.2K | 0.04% | -$111.9K |
| The AES Corporation(AES) | 57,693 | 0 | -57,693 | $827.3K | $0 | — | -$827.3K |