Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 821,518 | 923,718 | +102,200 | $33.84M | $37.33M | 5.91% | +$3.49M |
| KBR, Inc.(KBR) | 690,995 | 780,873 | +89,878 | $33.13M | $36.93M | 5.85% | +$3.80M |
| Oracle Corporation(ORCL) | 100,100 | 101,300 | +1,200 | $21.88M | $28.49M | 4.51% | +$6.60M |
| Citigroup Inc.(C) | 268,816 | 268,755 | -61 | $22.88M | $27.28M | 4.32% | +$4.40M |
| Upbound Group, Inc.(UPBD) | 574,939 | 965,270 | +390,331 | $14.43M | $22.81M | 3.61% | +$8.38M |
| BP p.l.c.ADR(BP) | 940,233 | 639,533 | -300,700 | $28.14M | $22.04M | 3.49% | -$6.10M |
| Pfizer Inc.(PFE) | 768,518 | 813,518 | +45,000 | $18.63M | $20.73M | 3.28% | +$2.10M |
| FedEx Corporation(FDX) | 82,149 | 87,067 | +4,918 | $18.67M | $20.53M | 3.25% | +$1.86M |
| Bank America Corp | 398,601 | 388,601 | -10,000 | $18.86M | $20.05M | 3.18% | +$1.19M |
| Microsoft Corporation(MSFT) | 37,543 | 38,558 | +1,015 | $18.67M | $19.97M | 3.16% | +$1.30M |
| Dollar General Corporation(DG) | 167,700 | 192,812 | +25,112 | $19.18M | $19.93M | 3.16% | +$745.6K |
| Philip Morris International Inc.(PM) | 117,859 | 121,859 | +4,000 | $21.47M | $19.77M | 3.13% | -$1.70M |
| AT&T Inc.(T) | 644,525 | 684,525 | +40,000 | $18.65M | $19.33M | 3.06% | +$678.4K |
| Eli Lilly and Company(LLY) | 22,437 | 22,437 | 0 | $17.49M | $17.12M | 2.71% | -$370.9K |
| Lyft, Inc.CL A(LYFT) | 780,405 | 715,498 | -64,907 | $12.30M | $15.75M | 2.49% | +$3.45M |
| First Horizon Corporation(FHN) | 613,168 | 613,168 | 0 | $13.00M | $13.86M | 2.20% | +$864.6K |
| Cheniere Energy, Inc.(LNG) | 56,454 | 55,454 | -1,000 | $13.75M | $13.03M | 2.06% | -$717.1K |
| Shell plcADS(SHEL) | 175,301 | 175,330 | +29 | $12.34M | $12.54M | 1.99% | +$198.4K |
| Enova International, Inc.(ENVA) | 106,284 | 105,784 | -500 | $11.85M | $12.17M | 1.93% | +$321.9K |
| The J. M. Smucker Company(SJM) | 174,900 | 96,800 | -78,100 | $17.18M | $10.51M | 1.67% | -$6.66M |
| Mastercard IncorporatedCL A(MA) | 17,409 | 18,409 | +1,000 | $9.78M | $10.47M | 1.66% | +$688.4K |
| Tenet Healthcare Corporation(THC) | 42,301 | 51,301 | +9,000 | $7.44M | $10.42M | 1.65% | +$2.97M |
| O-I Glass, Inc.(OI) | 479,565 | 737,527 | +257,962 | $7.07M | $9.57M | 1.52% | +$2.50M |
| W&T Offshore, Inc.(WTI) | 5,393,311 | 4,972,207 | -421,104 | $8.90M | $9.05M | 1.43% | +$150.5K |
| Cno Finl Group Inc | 219,306 | 218,998 | -308 | $8.46M | $8.66M | 1.37% | +$200.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,493 | 4,693 | +1,200 | $6.83M | $8.40M | 1.33% | +$1.56M |
| TETRA Technologies, Inc.(TTI) | 1,770,080 | 1,453,680 | -316,400 | $5.95M | $8.36M | 1.32% | +$2.41M |
| Truist Financial Corporation(TFC) | 181,464 | 181,464 | 0 | $7.80M | $8.30M | 1.31% | +$495.4K |
| Northrop Grumman Corporation(NOC) | 13,293 | 12,293 | -1,000 | $6.65M | $7.49M | 1.19% | +$844.1K |
| United Rentals, Inc.(URI) | 7,140 | 7,140 | 0 | $5.38M | $6.82M | 1.08% | +$1.44M |
| General Motors Company(GM) | 135,735 | 105,735 | -30,000 | $6.68M | $6.45M | 1.02% | -$232.9K |
| Constellation Energy Corporation(CEG) | 11,751 | 19,205 | +7,454 | $3.79M | $6.32M | 1.00% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 19,333 | 19,333 | 0 | $5.60M | $6.10M | 0.97% | +$493.4K |
| National Fuel Gas Company(NFG) | 56,500 | 55,500 | -1,000 | $4.79M | $5.13M | 0.81% | +$340.4K |
| Regions Financial Corporation(RF) | 279,545 | 191,545 | -88,000 | $6.57M | $5.05M | 0.80% | -$1.52M |
| Exxon Mobil Corp | 26,700 | 40,369 | +13,669 | $2.88M | $4.55M | 0.72% | +$1.67M |
| First United Corporation(FUNC) | 119,937 | 119,937 | 0 | $3.72M | $4.41M | 0.70% | +$690.8K |
| C&F Financial Corporation(CFFI) | 60,569 | 60,415 | -154 | $3.74M | $4.06M | 0.64% | +$321.0K |
| Weave Communications Inc(WEAV) | 223,328 | 599,048 | +375,720 | $1.86M | $4.00M | 0.63% | +$2.14M |
| Northrim BanCorp, Inc.(NRIM) | 45,914 | 183,656 | +137,742 | $4.28M | $3.98M | 0.63% | -$304.0K |
| Kenvue Inc.(KVUE) | 185,100 | 243,300 | +58,200 | $3.87M | $3.95M | 0.63% | +$74.6K |
| Carter Bankshares, Inc.(CARE) | 190,553 | 190,553 | 0 | $3.30M | $3.70M | 0.59% | +$394.4K |
| Herbalife Ltd.(HLF) | 396,500 | 396,500 | 0 | $3.42M | $3.35M | 0.53% | -$71.4K |
| Utah Medical Products, Inc.(UTMD) | 55,348 | 47,852 | -7,496 | $3.15M | $3.01M | 0.48% | -$137.2K |
| Olin Corporation(OLN) | 147,560 | 112,000 | -35,560 | $2.96M | $2.80M | 0.44% | -$165.6K |
| Virtus Investment Partners, Inc.(VRTS) | 15,468 | 14,468 | -1,000 | $2.81M | $2.75M | 0.44% | -$56.5K |
| Science Applications International Corporation(SAIC) | 28,230 | 27,630 | -600 | $3.18M | $2.75M | 0.43% | -$433.4K |
| Chevron Corporation(CVX) | 16,100 | 17,100 | +1,000 | $2.31M | $2.66M | 0.42% | +$350.1K |
| The Home Depot, Inc.(HD) | 5,998 | 5,998 | 0 | $2.20M | $2.43M | 0.38% | +$231.2K |
| F5, Inc.(FFIV) | 7,120 | 6,920 | -200 | $2.10M | $2.24M | 0.35% | +$140.9K |
| Sila Realty Trust Inc | 92,556 | 82,663 | -9,893 | $2.19M | $2.07M | 0.33% | -$116.0K |
| Starz Entertainment Corp.(STRZ) | 97,471 | 136,963 | +39,492 | $1.57M | $2.02M | 0.32% | +$451.1K |
| Lionsgate Studios Corp.(LION) | 345,685 | 264,870 | -80,815 | $2.01M | $1.83M | 0.29% | -$180.8K |
| Innospec Inc.(IOSP) | 20,148 | 22,548 | +2,400 | $1.69M | $1.74M | 0.28% | +$45.6K |
| PPL Corporation(PPL) | 43,509 | 46,588 | +3,079 | $1.47M | $1.73M | 0.27% | +$256.7K |
| Commercial Vehicle Group, Inc.(CVGI) | 1,030,514 | 984,064 | -46,450 | $1.71M | $1.67M | 0.26% | -$37.7K |
| The Southern Company(SO) | 17,500 | 17,500 | 0 | $1.61M | $1.66M | 0.26% | +$51.5K |
| Xperi Inc.(XPER) | 188,520 | 248,886 | +60,366 | $1.49M | $1.61M | 0.26% | +$121.6K |
| American Elec Pwr Co Inc | 12,244 | 13,125 | +881 | $1.27M | $1.48M | 0.23% | +$206.1K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 26,343 | 26,343 | 0 | $1.34M | $1.47M | 0.23% | +$132.9K |
| NextEra Energy, Inc.(NEE) | 16,455 | 19,253 | +2,798 | $1.14M | $1.45M | 0.23% | +$311.1K |
| Entergy Corporation(ETR) | 22,512 | 14,476 | -8,036 | $1.87M | $1.35M | 0.21% | -$522.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,792 | 2,092 | -700 | $1.53M | $1.32M | 0.21% | -$214.2K |
| Merck & Co., Inc.(MRK) | 15,293 | 15,293 | 0 | $1.21M | $1.28M | 0.20% | +$72.9K |
| Evergy, Inc.(EVRG) | 16,467 | 16,467 | 0 | $1.14M | $1.25M | 0.20% | +$116.8K |
| Old National Bancorp(ONB) | 55,856 | 55,856 | 0 | $1.19M | $1.23M | 0.19% | +$34.1K |
| The Goodyear Tire & Rubber Company(GT) | 201,200 | 159,200 | -42,000 | $2.09M | $1.19M | 0.19% | -$895.6K |
| Portland General Electric Company(POR) | 24,200 | 26,951 | +2,751 | $983.2K | $1.19M | 0.19% | +$202.6K |
| Block H & R Inc | 23,200 | 23,200 | 0 | $1.27M | $1.17M | 0.19% | -$100.2K |
| Expand Energy Corporation(EXE) | 10,678 | 10,701 | +23 | $1.25M | $1.14M | 0.18% | -$111.8K |
| Southstate Bk Corp | 0 | 11,293 | +11,293 | $0 | $1.12M | 0.18% | +$1.12M |
| FirstEnergy Corp.(FE) | 19,700 | 23,963 | +4,263 | $793.1K | $1.10M | 0.17% | +$304.9K |
| Miller Industries, Inc.(MLR) | 79,629 | 26,791 | -52,838 | $3.54M | $1.08M | 0.17% | -$2.46M |
| Vistra Corp.(VST) | 5,474 | 5,474 | 0 | $1.06M | $1.07M | 0.17% | +$11.6K |
| Duke Energy Corporation(DUK) | 0 | 8,217 | +8,217 | $0 | $1.02M | 0.16% | +$1.02M |
| ConocoPhillips(COP) | 10,200 | 10,200 | 0 | $915.3K | $964.8K | 0.15% | +$49.5K |
| DTE Energy Company 2020 Series(DTB) | 3,984 | 6,140 | +2,156 | $527.7K | $868.4K | 0.14% | +$340.7K |
| Consolidated Edison, Inc.(ED) | 4,900 | 8,586 | +3,686 | $491.7K | $863.1K | 0.14% | +$371.4K |
| EOG Resources, Inc.(EOG) | 8,300 | 7,300 | -1,000 | $992.8K | $818.5K | 0.13% | -$174.3K |
| The AES Corporation(AES) | 67,193 | 62,193 | -5,000 | $706.9K | $818.5K | 0.13% | +$111.6K |
| TE Connectivity plc(TEL) | 3,657 | 3,657 | 0 | $616.8K | $802.8K | 0.13% | +$186.0K |
| Black Hills Corp | 14,098 | 12,766 | -1,332 | $790.9K | $786.3K | 0.12% | -$4.6K |
| HomeTrust Bancshares, Inc.(HTB) | 17,742 | 17,742 | 0 | $663.7K | $726.4K | 0.12% | +$62.6K |
| Taylor Morrison Home Corp | 10,792 | 10,792 | 0 | $662.8K | $712.4K | 0.11% | +$49.5K |
| Devon Energy Corporation(DVN) | 20,200 | 20,200 | 0 | $642.6K | $708.2K | 0.11% | +$65.7K |
| NorthWestern Energy Group, Inc.(NWE) | 20,142 | 12,062 | -8,080 | $1.03M | $707.0K | 0.11% | -$326.3K |
| Tyson Foods, Inc.CL A(TSN) | 12,762 | 12,658 | -104 | $713.9K | $687.3K | 0.11% | -$26.6K |
| Lennar CorporationCL B(LEN) | 5,560 | 5,560 | 0 | $585.2K | $667.1K | 0.11% | +$82.0K |
| Kodiak Gas Services, Inc.(KGS) | 17,400 | 17,400 | 0 | $596.3K | $643.3K | 0.10% | +$47.0K |
| Eversource Energy(ES) | 7,629 | 8,916 | +1,287 | $485.4K | $634.3K | 0.10% | +$148.9K |
| First Northwest Bancorp(FNWB) | 75,651 | 75,651 | 0 | $582.5K | $595.4K | 0.09% | +$12.9K |
| Commercial Metals Company(CMC) | 9,600 | 9,600 | 0 | $469.5K | $549.9K | 0.09% | +$80.4K |
| Quanta Svcs Inc | 1,300 | 1,300 | 0 | $491.5K | $538.7K | 0.09% | +$47.2K |
| GSK plcADR(GSK) | 12,409 | 12,409 | 0 | $476.5K | $535.6K | 0.08% | +$59.1K |
| Halliburton Company(HAL) | 20,900 | 20,900 | 0 | $425.9K | $514.1K | 0.08% | +$88.2K |
| Valaris LimitedCL A(VAL) | 10,200 | 10,200 | 0 | $429.5K | $497.5K | 0.08% | +$67.9K |
| Chord Energy Corporation(CHRD) | 6,542 | 4,916 | -1,626 | $633.6K | $488.5K | 0.08% | -$145.1K |
| American Wtr Wks Co Inc New | 2,668 | 3,422 | +754 | $371.1K | $476.3K | 0.08% | +$105.2K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $440.0K | $463.8K | 0.07% | +$23.8K |
| Gulfport Energy Corporation(GPOR) | 2,500 | 2,500 | 0 | $502.9K | $452.4K | 0.07% | -$50.5K |