Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPBOUND GROUP INC(UPBD) | 965,270 | 1,739,045 | +773,775 | 22,809 | 30,538 | 4.50% | +7,728 |
| ELI LILLY & CO(LLY) | 22,437 | 22,437 | 0 | 17,119 | 24,113 | 3.55% | +6,993 |
| VISTRA CORP(VST) | 5,474 | 39,874 | +34,400 | 1,072 | 6,433 | 0.95% | +5,360 |
| GOLAR LNG LTD SHS | 923,718 | 1,129,385 | +205,667 | 37,327 | 42,024 | 6.19% | +4,697 |
| ENOVA INTL INC(ENVA) | 105,784 | 104,135 | -1,649 | 12,175 | 16,370 | 2.41% | +4,195 |
| CITIGROUP INC(C) | 268,755 | 268,755 | 0 | 27,279 | 31,361 | 4.62% | +4,082 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,086 | +12,086 | 0 | 3,990 | 0.59% | +3,990 |
| PHILIP MORRIS INTL INC(PM) | 0 | 146,415 | +146,415 | 0 | 23,485 | 3.46% | +23,485 |
| AT&T INC(T) | 684,525 | 919,525 | +235,000 | 19,331 | 22,841 | 3.36% | +3,510 |
| FEDEX CORP(FDX) | 87,067 | 83,167 | -3,900 | 20,531 | 24,024 | 3.54% | +3,492 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 306,545 | +306,545 | 0 | 8,307 | 1.22% | +8,307 |
| DOLLAR GEN CORP NEW(DG) | 192,812 | 174,092 | -18,720 | 19,927 | 23,114 | 3.40% | +3,187 |
| PFIZER INC(PFE) | 813,518 | 955,518 | +142,000 | 20,728 | 23,792 | 3.50% | +3,064 |
| BANK AMERICA CORP | 388,601 | 418,601 | +30,000 | 20,048 | 23,023 | 3.39% | +2,975 |
| WEAVE COMMUNICATIONS INC | 599,048 | 887,472 | +288,424 | 4,002 | 6,736 | 0.99% | +2,734 |
| FIRST HORIZON CORPORATION(FHN) | 613,168 | 690,768 | +77,600 | 13,864 | 16,509 | 2.43% | +2,646 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 4,693 | 5,024 | +331 | 8,397 | 10,782 | 1.59% | +2,386 |
| GENERAL MTRS CO(GM) | 105,735 | 105,735 | 0 | 6,447 | 8,598 | 1.27% | +2,152 |
| TRUIST FINL CORP(TFC) | 181,464 | 201,464 | +20,000 | 8,297 | 9,914 | 1.46% | +1,618 |
| TENET HEALTHCARE CORP(THC) | 51,301 | 60,301 | +9,000 | 10,416 | 11,983 | 1.76% | +1,567 |
| MERCK & CO INC(MRK) | 15,293 | 25,293 | +10,000 | 1,284 | 2,662 | 0.39% | +1,379 |
| HERBALIFE LTD(HLF) | 396,500 | 356,500 | -40,000 | 3,346 | 4,595 | 0.68% | +1,249 |
| KENVUE INC(KVUE) | 243,300 | 300,894 | +57,594 | 3,949 | 5,190 | 0.76% | +1,242 |
| ICON PLC(ICLR) | 0 | 6,760 | +6,760 | 0 | 1,232 | 0.18% | +1,232 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,453,680 | 1,008,680 | -445,000 | 8,359 | 9,451 | 1.39% | +1,093 |
| NEWTEKONE INC | 0 | 86,207 | +86,207 | 0 | 978 | 0.14% | +978 |
| NORTHRIM BANCORP INC | 183,656 | 183,656 | 0 | 3,978 | 4,887 | 0.72% | +909 |
| MEDTRONIC PLC(MDT) | 0 | 9,389 | +9,389 | 0 | 902 | 0.13% | +902 |
| CONSTELLATION ENERGY CORP(CEG) | 19,205 | 19,817 | +612 | 6,320 | 7,001 | 1.03% | +681 |
| CNO FINL GROUP INC | 218,998 | 218,998 | 0 | 8,661 | 9,301 | 1.37% | +639 |
| LIONSGATE STUDIOS CORP(LION) | 264,870 | 264,870 | 0 | 1,828 | 2,418 | 0.36% | +591 |
| SHELL PLC(SHEL) | 175,330 | 175,330 | 0 | 12,541 | 12,883 | 1.90% | +342 |
| C & F FINL CORP | 60,415 | 60,415 | 0 | 4,060 | 4,386 | 0.65% | +326 |
| KBR INC(KBR) | 780,873 | 922,460 | +141,587 | 36,927 | 37,083 | 5.46% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 6,098 | 6,229 | 0.92% | +131 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 550 | 665 | 0.10% | +115 |
| FIRST NORTHWEST BANCORP | 75,651 | 75,651 | 0 | 595 | 710 | 0.10% | +114 |
| BORR DRILLING LTD(BORR) | 84,900 | 84,900 | 0 | 228 | 342 | 0.05% | +114 |
| CHEVRON CORP NEW(CVX) | 17,100 | 18,100 | +1,000 | 2,655 | 2,759 | 0.41% | +103 |
| NEXTERA ENERGY INC(NEE) | 19,253 | 19,253 | 0 | 1,453 | 1,546 | 0.23% | +92 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 26,343 | 26,343 | 0 | 1,468 | 1,559 | 0.23% | +91 |
| FIRST UTD CORP | 119,937 | 119,937 | 0 | 4,410 | 4,490 | 0.66% | +80 |
| HALLIBURTON CO(HAL) | 20,900 | 20,900 | 0 | 514 | 591 | 0.09% | +76 |
| GSK PLC(GSK) | 12,409 | 12,409 | 0 | 536 | 609 | 0.09% | +73 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,062 | 12,062 | 0 | 707 | 778 | 0.11% | +72 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,500 | 0 | 452 | 520 | 0.08% | +68 |
| CARTER BANKSHARES INC | 190,553 | 191,053 | +500 | 3,699 | 3,756 | 0.55% | +57 |
| EXPAND ENERGY CORPORATION(EXE) | 10,701 | 10,701 | 0 | 1,137 | 1,181 | 0.17% | +44 |
| MASTERCARD INCORPORATED(MA) | 18,409 | 18,409 | 0 | 10,471 | 10,509 | 1.55% | +38 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 464 | 501 | 0.07% | +38 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 726 | 762 | 0.11% | +35 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 20,200 | 0 | 708 | 740 | 0.11% | +32 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 803 | 832 | 0.12% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 239 | 264 | 0.04% | +25 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,226 | 1,246 | 0.18% | +20 |
| MYR GROUP INC DEL(MYRG) | 1,767 | 1,767 | 0 | 368 | 386 | 0.06% | +19 |
| VALARIS LTD(VAL) | 10,200 | 10,200 | 0 | 497 | 514 | 0.08% | +17 |
| AES CORP(AES) | 62,193 | 57,693 | -4,500 | 818 | 827 | 0.12% | +9 |
| KODIAK GAS SVCS INC(KGS) | 17,400 | 17,400 | 0 | 643 | 651 | 0.10% | +7 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 27,630 | 27,210 | -420 | 2,746 | 2,739 | 0.40% | -7 |
| BLACK HILLS CORP | 12,766 | 11,215 | -1,551 | 786 | 779 | 0.11% | -8 |
| CONOCOPHILLIPS(COP) | 10,200 | 10,200 | 0 | 965 | 955 | 0.14% | -10 |
| CONSOLIDATED EDISON INC(ED) | 8,586 | 8,586 | 0 | 863 | 853 | 0.13% | -10 |
| ENTERGY CORP NEW(ETR) | 0 | 14,476 | +14,476 | 0 | 1,338 | 0.20% | +1,338 |
| DTE ENERGY CO(DTB) | 6,140 | 6,643 | +503 | 868 | 857 | 0.13% | -12 |
| PPL CORP(PPL) | 46,588 | 49,073 | +2,485 | 1,731 | 1,719 | 0.25% | -13 |
| INNOSPEC INC(IOSP) | 22,548 | 22,548 | 0 | 1,740 | 1,726 | 0.25% | -14 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,092 | 2,092 | 0 | 1,319 | 1,303 | 0.19% | -16 |
| FIRSTENERGY CORP(FE) | 23,963 | 23,963 | 0 | 1,098 | 1,073 | 0.16% | -25 |
| AMERICAN WTR WKS CO INC NEW | 3,422 | 3,422 | 0 | 476 | 447 | 0.07% | -30 |
| CHORD ENERGY CORPORATION(CHRD) | 4,916 | 4,916 | 0 | 489 | 456 | 0.07% | -33 |
| EVERSOURCE ENERGY(ES) | 8,916 | 8,916 | 0 | 634 | 600 | 0.09% | -34 |
| PORTLAND GEN ELEC CO(POR) | 26,951 | 23,951 | -3,000 | 1,186 | 1,149 | 0.17% | -36 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 391 | 340 | 0.05% | -51 |
| EOG RES INC(EOG) | 7,300 | 7,300 | 0 | 818 | 767 | 0.11% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 8,217 | 8,217 | 0 | 1,017 | 963 | 0.14% | -54 |
| SOUTHSTATE BK CORP | 11,293 | 11,293 | 0 | 1,117 | 1,063 | 0.16% | -54 |
| EVERGY INC(EVRG) | 16,467 | 16,467 | 0 | 1,252 | 1,194 | 0.18% | -58 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 712 | 635 | 0.09% | -77 |
| AMERICAN ELEC PWR CO INC | 13,125 | 12,125 | -1,000 | 1,477 | 1,398 | 0.21% | -78 |
| QUANTA SVCS INC | 1,300 | 1,070 | -230 | 539 | 452 | 0.07% | -87 |
| O-I GLASS INC(OI) | 737,527 | 640,765 | -96,762 | 9,566 | 9,458 | 1.39% | -108 |
| SOUTHERN CO(SO) | 17,500 | 17,500 | 0 | 1,658 | 1,526 | 0.22% | -132 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 667 | 529 | 0.08% | -138 |
| COMMERCIAL VEH GROUP INC | 984,064 | 1,061,664 | +77,600 | 1,673 | 1,529 | 0.23% | -144 |
| BLOCK H & R INC | 23,200 | 23,100 | -100 | 1,173 | 1,007 | 0.15% | -167 |
| JEFFERIES FINL GROUP INC(JEF) | 4,000 | 0 | -4,000 | 262 | 0 | — | -262 |
| EXXON MOBIL CORP | 40,369 | 35,369 | -5,000 | 4,552 | 4,256 | 0.63% | -295 |
| STARZ ENTERTAINMENT CORP. | 136,963 | 146,826 | +9,863 | 2,017 | 1,718 | 0.25% | -300 |
| STAGWELL INC(STGW) | 60,500 | 0 | -60,500 | 341 | 0 | — | -341 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,430 | 2,064 | 0.30% | -366 |
| OLIN CORP(OLN) | 112,000 | 114,700 | +2,700 | 2,799 | 2,389 | 0.35% | -410 |
| KOSMOS ENERGY LTD(KOS) | 264,933 | 0 | -264,933 | 440 | 0 | — | -440 |
| F5 INC(FFIV) | 6,920 | 6,920 | 0 | 2,236 | 1,766 | 0.26% | -470 |
| NORTHROP GRUMMAN CORP(NOC) | 12,293 | 12,293 | 0 | 7,490 | 7,010 | 1.03% | -481 |
| MILLER INDS INC TENN | 0 | 14,703 | +14,703 | 0 | 549 | 0.08% | +549 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 59,200 | +59,200 | 0 | 519 | 0.08% | +519 |
| NATIONAL FUEL GAS CO(NFG) | 55,500 | 55,500 | 0 | 5,127 | 4,443 | 0.65% | -683 |
| TYSON FOODS INC(TSN) | 12,658 | 0 | -12,658 | 687 | 0 | — | -687 |
| UTAH MED PRODS INC | 47,852 | 36,840 | -11,012 | 3,013 | 2,062 | 0.30% | -952 |