Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 167,700 | +167,700 | 0 | 19,182 | 3.26% | +19,182 |
| FEDEX CORP(FDX) | 0 | 82,149 | +82,149 | 0 | 18,673 | 3.18% | +18,673 |
| SMUCKER J M CO(SJM) | 51,600 | 174,900 | +123,300 | 6,110 | 17,175 | 2.92% | +11,065 |
| ORACLE CORP(ORCL) | 92,100 | 100,100 | +8,000 | 12,877 | 21,885 | 3.72% | +9,008 |
| GOLAR LNG LTD SHS | 709,018 | 821,518 | +112,500 | 26,936 | 33,838 | 5.76% | +6,903 |
| MICROSOFT CORP(MSFT) | 36,543 | 37,543 | +1,000 | 13,718 | 18,674 | 3.18% | +4,956 |
| BANK AMERICA CORP | 348,459 | 398,601 | +50,142 | 14,541 | 18,862 | 3.21% | +4,321 |
| PFIZER INC(PFE) | 573,288 | 768,518 | +195,230 | 14,527 | 18,629 | 3.17% | +4,102 |
| CHENIERE ENERGY INC(LNG) | 43,510 | 56,454 | +12,944 | 10,068 | 13,748 | 2.34% | +3,679 |
| CITIGROUP INC(C) | 278,816 | 268,816 | -10,000 | 19,793 | 22,882 | 3.89% | +3,088 |
| KBR INC(KBR) | 607,184 | 690,995 | +83,811 | 30,244 | 33,126 | 5.64% | +2,882 |
| PHILIP MORRIS INTL INC(PM) | 117,859 | 117,859 | 0 | 18,708 | 21,466 | 3.65% | +2,758 |
| TRUIST FINL CORP(TFC) | 0 | 181,464 | +181,464 | 0 | 7,801 | 1.33% | +7,801 |
| O-I GLASS INC(OI) | 427,265 | 479,565 | +52,300 | 4,901 | 7,069 | 1.20% | +2,168 |
| TENET HEALTHCARE CORP(THC) | 40,301 | 42,301 | +2,000 | 5,420 | 7,445 | 1.27% | +2,024 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 345,685 | +345,685 | 0 | 2,008 | 0.34% | +2,008 |
| WEAVE COMMUNICATIONS INC | 0 | 223,328 | +223,328 | 0 | 1,858 | 0.32% | +1,858 |
| EXXON MOBIL CORP | 8,700 | 26,700 | +18,000 | 1,035 | 2,878 | 0.49% | +1,844 |
| ENOVA INTL INC(ENVA) | 106,284 | 106,284 | 0 | 10,263 | 11,853 | 2.02% | +1,590 |
| STARZ ENTERTAINMENT CORP. | 0 | 97,471 | +97,471 | 0 | 1,566 | 0.27% | +1,566 |
| LYFT INC(LYFT) | 910,733 | 780,405 | -130,328 | 10,810 | 12,299 | 2.09% | +1,489 |
| CONSTELLATION ENERGY CORP(CEG) | 11,751 | 11,751 | 0 | 2,369 | 3,793 | 0.65% | +1,423 |
| NORTHROP GRUMMAN CORP(NOC) | 10,293 | 13,293 | +3,000 | 5,270 | 6,646 | 1.13% | +1,376 |
| MASTERCARD INCORPORATED(MA) | 15,409 | 17,409 | +2,000 | 8,446 | 9,783 | 1.66% | +1,337 |
| VIRTUS INVT PARTNERS INC(VRTS) | 8,568 | 15,468 | +6,900 | 1,477 | 2,806 | 0.48% | +1,329 |
| REGIONS FINANCIAL CORP NEW(RF) | 249,545 | 279,545 | +30,000 | 5,423 | 6,575 | 1.12% | +1,152 |
| FIRST HORIZON CORPORATION(FHN) | 613,168 | 613,168 | 0 | 11,908 | 12,999 | 2.21% | +1,091 |
| SILA REALTY TRUST INC | 41,165 | 92,556 | +51,391 | 1,100 | 2,191 | 0.37% | +1,091 |
| AT&T INC(T) | 624,785 | 644,525 | +19,740 | 17,669 | 18,653 | 3.17% | +984 |
| NORTHRIM BANCORP INC | 45,914 | 45,914 | 0 | 3,362 | 4,282 | 0.73% | +920 |
| UTAH MED PRODS INC | 39,819 | 55,348 | +15,529 | 2,231 | 3,150 | 0.54% | +919 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 4,475 | 5,379 | 0.92% | +905 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 4,742 | 5,605 | 0.95% | +862 |
| VISTRA CORP(VST) | 3,874 | 5,474 | +1,600 | 455 | 1,061 | 0.18% | +606 |
| FIRST NORTHWEST BANCORP | 15,206 | 75,651 | +60,445 | 154 | 583 | 0.10% | +428 |
| HERBALIFE LTD(HLF) | 347,500 | 396,500 | +49,000 | 2,999 | 3,418 | 0.58% | +419 |
| GOODYEAR TIRE & RUBR CO(GT) | 186,200 | 201,200 | +15,000 | 1,720 | 2,086 | 0.35% | +366 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,767 | +1,767 | 0 | 321 | 0.05% | +321 |
| NATIONAL FUEL GAS CO(NFG) | 56,500 | 56,500 | 0 | 4,474 | 4,786 | 0.81% | +312 |
| MILLER INDS INC TENN | 0 | 79,629 | +79,629 | 0 | 3,540 | 0.60% | +3,540 |
| SOUTHERN CO(SO) | 14,900 | 17,500 | +2,600 | 1,370 | 1,607 | 0.27% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 212 | 0.04% | +212 |
| ENTERGY CORP NEW(ETR) | 19,453 | 22,512 | +3,059 | 1,663 | 1,871 | 0.32% | +208 |
| GSK PLC(GSK) | 6,929 | 12,409 | +5,480 | 268 | 477 | 0.08% | +208 |
| F5 INC(FFIV) | 7,120 | 7,120 | 0 | 1,896 | 2,096 | 0.36% | +200 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,792 | 2,792 | 0 | 1,335 | 1,533 | 0.26% | +198 |
| EVERGY INC(EVRG) | 13,767 | 16,467 | +2,700 | 949 | 1,135 | 0.19% | +186 |
| QUANTA SVCS INC | 1,300 | 1,300 | 0 | 330 | 492 | 0.08% | +161 |
| PPL CORP(PPL) | 36,609 | 43,509 | +6,900 | 1,322 | 1,475 | 0.25% | +153 |
| CHEVRON CORP NEW(CVX) | 13,100 | 16,100 | +3,000 | 2,191 | 2,305 | 0.39% | +114 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 517 | 617 | 0.10% | +100 |
| AES CORP(AES) | 49,093 | 67,193 | +18,100 | 610 | 707 | 0.12% | +97 |
| FIRSTENERGY CORP(FE) | 17,500 | 19,700 | +2,200 | 707 | 793 | 0.13% | +86 |
| COMMERCIAL VEH GROUP INC | 1,418,322 | 1,030,514 | -387,808 | 1,631 | 1,711 | 0.29% | +80 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 16,742 | 20,142 | +3,400 | 969 | 1,033 | 0.18% | +64 |
| DTE ENERGY CO(DTB) | 3,384 | 3,984 | +600 | 468 | 528 | 0.09% | +60 |
| KOSMOS ENERGY LTD(KOS) | 231,900 | 341,900 | +110,000 | 529 | 588 | 0.10% | +59 |
| EXPAND ENERGY CORPORATION(EXE) | 10,690 | 10,678 | -12 | 1,190 | 1,249 | 0.21% | +59 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 608 | 664 | 0.11% | +56 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 355 | 404 | 0.07% | +49 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 395 | 440 | 0.07% | +45 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,500 | 0 | 460 | 503 | 0.09% | +43 |
| AMERICAN ELEC PWR CO INC | 11,344 | 12,244 | +900 | 1,240 | 1,270 | 0.22% | +31 |
| VALARIS LTD(VAL) | 10,200 | 10,200 | 0 | 400 | 430 | 0.07% | +29 |
| CARTER BANKSHARES INC | 202,467 | 190,553 | -11,914 | 3,276 | 3,304 | 0.56% | +28 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 442 | 470 | 0.08% | +28 |
| PORTLAND GEN ELEC CO(POR) | 21,500 | 24,200 | +2,700 | 959 | 983 | 0.17% | +24 |
| BLACK HILLS CORP | 12,698 | 14,098 | +1,400 | 770 | 791 | 0.13% | +21 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 648 | 663 | 0.11% | +15 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 28,256 | 26,343 | -1,913 | 1,323 | 1,335 | 0.23% | +13 |
| EVERSOURCE ENERGY(ES) | 7,629 | 7,629 | 0 | 474 | 485 | 0.08% | +12 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,184 | 1,192 | 0.20% | +8 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,198 | 2,199 | 0.37% | +1 |
| BLOCK H & R INC | 23,200 | 23,200 | 0 | 1,274 | 1,273 | 0.22% | -0 |
| SOUTHSTATE CORPORATION | 11,293 | 11,293 | 0 | 1,048 | 1,039 | 0.18% | -9 |
| FIRST UTD CORP | 124,239 | 119,937 | -4,302 | 3,730 | 3,719 | 0.63% | -10 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 606 | 585 | 0.10% | -21 |
| AMERICAN WTR WKS CO INC NEW | 2,668 | 2,668 | 0 | 394 | 371 | 0.06% | -22 |
| BORR DRILLING LTD(BORR) | 89,893 | 89,893 | 0 | 197 | 165 | 0.03% | -32 |
| CONSOLIDATED EDISON INC(ED) | 4,900 | 4,900 | 0 | 542 | 492 | 0.08% | -50 |
| TYSON FOODS INC(TSN) | 12,762 | 12,762 | 0 | 814 | 714 | 0.12% | -100 |
| HALLIBURTON CO(HAL) | 20,900 | 20,900 | 0 | 530 | 426 | 0.07% | -104 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 20,200 | 0 | 755 | 643 | 0.11% | -113 |
| EOG RES INC(EOG) | 9,300 | 8,300 | -1,000 | 1,193 | 993 | 0.17% | -200 |
| GLOBAL INDEMNITY GROUP LLC | 6,433 | 0 | -6,433 | 222 | 0 | — | -222 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,842,680 | 1,770,080 | -72,600 | 6,191 | 5,947 | 1.01% | -244 |
| CONOCOPHILLIPS(COP) | 11,200 | 10,200 | -1,000 | 1,176 | 915 | 0.16% | -261 |
| CHORD ENERGY CORPORATION(CHRD) | 7,971 | 6,542 | -1,429 | 898 | 634 | 0.11% | -265 |
| NEXTERA ENERGY INC(NEE) | 20,555 | 16,455 | -4,100 | 1,457 | 1,142 | 0.19% | -315 |
| XPERI INC | 238,368 | 188,520 | -49,848 | 1,840 | 1,491 | 0.25% | -349 |
| C & F FINL CORP | 61,247 | 60,569 | -678 | 4,127 | 3,739 | 0.64% | -389 |
| CNO FINL GROUP INC | 214,306 | 219,306 | +5,000 | 8,926 | 8,461 | 1.44% | -465 |
| STAGWELL INC(STGW) | 124,405 | 60,500 | -63,905 | 753 | 272 | 0.05% | -480 |
| KENVUE INC(KVUE) | 184,300 | 185,100 | +800 | 4,420 | 3,874 | 0.66% | -545 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 25,667 | 0 | -25,667 | 557 | 0 | — | -557 |
| SELECT MED HLDGS CORP | 39,245 | 0 | -39,245 | 655 | 0 | — | -655 |
| ELI LILLY & CO(LLY) | 22,437 | 22,437 | 0 | 18,531 | 17,490 | 2.98% | -1,041 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,393 | 3,493 | -900 | 8,145 | 6,834 | 1.16% | -1,311 |
| VIVID SEATS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KODIAK GAS SVCS INC(KGS) | 56,595 | 17,400 | -39,195 | 2,111 | 596 | 0.10% | -1,515 |