Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 1,129,385 | 956,685 | -172,700 | 42,024 | 51,766 | 8.00% | +9,742 |
| AMERICAN ELEC PWR CO INC | 12,125 | 81,010 | +68,885 | 1,398 | 10,619 | 1.64% | +9,221 |
| BP PLC(BP) | 563,233 | 568,233 | +5,000 | 19,561 | 26,707 | 4.12% | +7,146 |
| FEDEX CORP(FDX) | 83,167 | 83,167 | 0 | 24,024 | 29,622 | 4.58% | +5,599 |
| PFIZER INC(PFE) | 955,518 | 975,818 | +20,300 | 23,792 | 27,401 | 4.23% | +3,609 |
| COMMERCIAL VEH GROUP INC(CVGI) | 1,061,664 | 977,080 | -84,584 | 1,529 | 3,332 | 0.51% | +1,803 |
| NORTHROP GRUMMAN CORP(NOC) | 12,293 | 12,293 | 0 | 7,010 | 8,387 | 1.30% | +1,377 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 30,907 | +30,907 | 0 | 811 | 0.13% | +811 |
| NATIONAL FUEL GAS CO(NFG) | 55,500 | 55,900 | +400 | 4,443 | 5,252 | 0.81% | +809 |
| UNITEDHEALTH GROUP INC(UNH) | 12,086 | 17,500 | +5,414 | 3,990 | 4,735 | 0.73% | +746 |
| CARTER BANKSHARES INC(CARE) | 191,053 | 190,553 | -500 | 3,756 | 4,444 | 0.69% | +688 |
| AT&T INC(T) | 919,525 | 810,725 | -108,800 | 22,841 | 23,503 | 3.63% | +662 |
| CHEVRON CORPORATION(CVX) | 18,100 | 16,100 | -2,000 | 2,759 | 3,331 | 0.51% | +572 |
| DOMINION ENERGY INC(D) | 0 | 8,635 | +8,635 | 0 | 534 | 0.08% | +534 |
| MERCK & CO INC(MRK) | 25,293 | 25,293 | 0 | 2,662 | 3,042 | 0.47% | +380 |
| F5 INC(FFIV) | 6,920 | 6,920 | 0 | 1,766 | 2,002 | 0.31% | +236 |
| HERBALIFE LTD(HLF) | 356,500 | 325,663 | -30,837 | 4,595 | 4,794 | 0.74% | +198 |
| UPBOUND GROUP INC(UPBD) | 1,739,045 | 1,702,605 | -36,440 | 30,538 | 30,732 | 4.75% | +194 |
| PHILIP MORRIS INTL INC(PM) | 146,415 | 143,214 | -3,201 | 23,485 | 23,679 | 3.66% | +194 |
| UTAH MED PRODS INC(UTMD) | 36,840 | 35,915 | -925 | 2,062 | 2,226 | 0.34% | +165 |
| NEWTEKONE INC(NEWT) | 86,207 | 100,207 | +14,000 | 978 | 1,097 | 0.17% | +119 |
| LIONSGATE STUDIOS CORP(LION) | 264,870 | 264,067 | -803 | 2,418 | 2,532 | 0.39% | +114 |
| INNOSPEC INC(IOSP) | 22,548 | 25,148 | +2,600 | 1,726 | 1,836 | 0.28% | +110 |
| MICROSOFT CORP(MSFT) | 38,562 | 50,583 | +12,021 | 18,649 | 18,724 | 2.89% | +75 |
| GSK PLC(GSK) | 12,409 | 12,329 | -80 | 609 | 680 | 0.11% | +72 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 501 | 559 | 0.09% | +58 |
| C & F FINL CORP(CFFI) | 60,415 | 60,415 | 0 | 4,386 | 4,407 | 0.68% | +21 |
| CHENIERE ENERGY INC(LNG) | 41,423 | 28,431 | -12,992 | 8,052 | 8,068 | 1.25% | +15 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 340 | 348 | 0.05% | +8 |
| SILA REALTY TRUST INC | 29,668 | 29,283 | -385 | 692 | 693 | 0.11% | +2 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 762 | 757 | 0.12% | -5 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 27,210 | 28,785 | +1,575 | 2,739 | 2,732 | 0.42% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 264 | 254 | 0.04% | -10 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,246 | 1,234 | 0.19% | -12 |
| SOUTHSTATE BK CORP | 11,293 | 11,293 | 0 | 1,063 | 1,045 | 0.16% | -18 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 14,200 | -6,000 | 740 | 715 | 0.11% | -25 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,507 | 12,568 | +2,061 | 1,714 | 1,689 | 0.26% | -26 |
| TAYLOR MORRISON HOME CORP | 10,792 | 10,292 | -500 | 635 | 599 | 0.09% | -36 |
| TENET HEALTHCARE CORP(THC) | 60,301 | 63,301 | +3,000 | 11,983 | 11,946 | 1.85% | -37 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 529 | 468 | 0.07% | -61 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 832 | 764 | 0.12% | -68 |
| AMERICAN WTR WKS CO INC NEW | 3,422 | 2,781 | -641 | 447 | 378 | 0.06% | -68 |
| FIRST NORTHWEST BANCORP(FNWB) | 75,651 | 73,888 | -1,763 | 710 | 641 | 0.10% | -68 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 665 | 590 | 0.09% | -75 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,064 | 1,973 | 0.30% | -91 |
| FIRST UTD CORP(FUNC) | 119,937 | 119,937 | 0 | 4,490 | 4,394 | 0.68% | -96 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 146,826 | 139,933 | -6,893 | 1,718 | 1,609 | 0.25% | -109 |
| BORR DRILLING LTD(BORR) | 84,900 | 39,900 | -45,000 | 342 | 230 | 0.04% | -112 |
| CHORD ENERGY CORPORATION(CHRD) | 4,916 | 2,387 | -2,529 | 456 | 339 | 0.05% | -116 |
| GOODYEAR TIRE & RUBR CO(GT) | 59,200 | 54,200 | -5,000 | 519 | 359 | 0.06% | -159 |
| EVERSOURCE ENERGY(ES) | 8,916 | 6,273 | -2,643 | 600 | 435 | 0.07% | -166 |
| QUANTA SVCS INC | 1,070 | 503 | -567 | 452 | 276 | 0.04% | -175 |
| W & T OFFSHORE INC(WTI) | 3,740,886 | 1,730,223 | -2,010,663 | 6,098 | 5,900 | 0.91% | -198 |
| VALARIS LTD(VAL) | 10,200 | 3,200 | -7,000 | 514 | 314 | 0.05% | -200 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 1,500 | -1,000 | 520 | 317 | 0.05% | -203 |
| HALLIBURTON CO(HAL) | 20,900 | 9,900 | -11,000 | 591 | 386 | 0.06% | -205 |
| CONSOLIDATED EDISON INC(ED) | 8,586 | 5,600 | -2,986 | 853 | 634 | 0.10% | -219 |
| BLOCK H & R INC | 23,100 | 23,524 | +424 | 1,007 | 747 | 0.12% | -260 |
| EOG RES INC(EOG) | 7,300 | 3,300 | -4,000 | 767 | 477 | 0.07% | -289 |
| BLACK HILLS CORP | 11,215 | 6,861 | -4,354 | 779 | 476 | 0.07% | -302 |
| ENTERGY CORP NEW(ETR) | 14,476 | 9,185 | -5,291 | 1,338 | 1,032 | 0.16% | -306 |
| CNO FINL GROUP INC | 218,998 | 218,998 | 0 | 9,301 | 8,992 | 1.39% | -309 |
| CONOCOPHILLIPS(COP) | 10,200 | 4,800 | -5,400 | 955 | 634 | 0.10% | -321 |
| DTE ENERGY CO(DTB) | 6,643 | 3,638 | -3,005 | 857 | 532 | 0.08% | -325 |
| DUKE ENERGY CORP NEW(DUK) | 8,217 | 4,770 | -3,447 | 963 | 625 | 0.10% | -339 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,062 | 6,555 | -5,507 | 778 | 432 | 0.07% | -346 |
| MYR GROUP INC DEL(MYRG) | 1,767 | 0 | -1,767 | 386 | 0 | — | -386 |
| FIRSTENERGY CORP(FE) | 23,963 | 13,499 | -10,464 | 1,073 | 684 | 0.11% | -389 |
| EVERGY INC(EVRG) | 16,467 | 9,502 | -6,965 | 1,194 | 778 | 0.12% | -415 |
| PORTLAND GEN ELEC CO(POR) | 23,951 | 13,870 | -10,081 | 1,149 | 732 | 0.11% | -417 |
| EXPAND ENERGY CORPORATION(EXE) | 10,701 | 6,621 | -4,080 | 1,181 | 727 | 0.11% | -454 |
| NEXTERA ENERGY INC(NEE) | 19,253 | 11,722 | -7,531 | 1,546 | 1,089 | 0.17% | -457 |
| WEAVE COMMUNICATIONS INC(WEAV) | 887,472 | 1,358,682 | +471,210 | 6,736 | 6,277 | 0.97% | -459 |
| NORTHRIM BANCORP INC(NRIM) | 183,656 | 192,656 | +9,000 | 4,887 | 4,408 | 0.68% | -479 |
| XPERI INC(XPER) | 83,550 | 0 | -83,550 | 490 | 0 | — | -490 |
| CONSTELLATION ENERGY CORP(CEG) | 19,817 | 23,286 | +3,469 | 7,001 | 6,503 | 1.00% | -498 |
| JPMORGAN CHASE & CO(JPM) | 19,333 | 19,333 | 0 | 6,229 | 5,687 | 0.88% | -542 |
| MILLER INDS INC TENN(MLR) | 14,703 | 0 | -14,703 | 549 | 0 | — | -549 |
| SOUTHERN CO(SO) | 17,500 | 10,018 | -7,482 | 1,526 | 967 | 0.15% | -559 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,779 | 5,202 | 0.80% | -577 |
| KODIAK GAS SVCS INC(KGS) | 17,400 | 0 | -17,400 | 651 | 0 | — | -651 |
| GENERAL MTRS CO(GM) | 105,735 | 105,600 | -135 | 8,598 | 7,867 | 1.22% | -731 |
| PPL CORP(PPL) | 49,073 | 25,555 | -23,518 | 1,719 | 976 | 0.15% | -742 |
| REGIONS FINANCIAL CORP NEW(RF) | 306,545 | 286,545 | -20,000 | 8,307 | 7,485 | 1.16% | -823 |
| AES CORP(AES) | 57,693 | 0 | -57,693 | 827 | 0 | — | -827 |
| CITIGROUP INC(C) | 268,755 | 268,755 | 0 | 31,361 | 30,480 | 4.71% | -882 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,092 | 692 | -1,400 | 1,303 | 407 | 0.06% | -895 |
| MEDTRONIC PLC(MDT) | 9,389 | 0 | -9,389 | 902 | 0 | — | -902 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,008,680 | 986,980 | -21,700 | 9,451 | 8,409 | 1.30% | -1,042 |
| ICON PLC(ICLR) | 6,760 | 0 | -6,760 | 1,232 | 0 | — | -1,232 |
| MASTERCARD INCORPORATED(MA) | 18,409 | 18,409 | 0 | 10,509 | 9,198 | 1.42% | -1,311 |
| KENVUE INC(KVUE) | 300,894 | 219,000 | -81,894 | 5,190 | 3,776 | 0.58% | -1,415 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 26,343 | 0 | -26,343 | 1,559 | 0 | — | -1,559 |
| EXXON MOBIL CORP | 35,369 | 14,369 | -21,000 | 4,256 | 2,438 | 0.38% | -1,818 |
| DOLLAR GEN CORP(DG) | 174,092 | 179,092 | +5,000 | 23,114 | 21,264 | 3.28% | -1,851 |
| SHELL PLC(SHEL) | 175,330 | 117,330 | -58,000 | 12,883 | 10,912 | 1.69% | -1,972 |
| ENOVA INTL INC(ENVA) | 104,135 | 104,135 | 0 | 16,370 | 14,145 | 2.18% | -2,225 |
| OLIN CORP(OLN) | 114,700 | 0 | -114,700 | 2,389 | 0 | — | -2,389 |
| O-I GLASS INC(OI) | 640,765 | 653,465 | +12,700 | 9,458 | 6,868 | 1.06% | -2,590 |
| ORACLE CORP(ORCL) | 136,766 | 161,839 | +25,073 | 26,657 | 23,808 | 3.68% | -2,849 |