Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 923,718 | 1,129,385 | +205,667 | $37.33M | $42.02M | 6.19% | +$4.70M |
| KBR, Inc.(KBR) | 780,873 | 922,460 | +141,587 | $36.93M | $37.08M | 5.46% | +$155.4K |
| Citigroup Inc.(C) | 268,755 | 268,755 | 0 | $27.28M | $31.36M | 4.62% | +$4.08M |
| Upbound Group, Inc.(UPBD) | 965,270 | 1,739,045 | +773,775 | $22.81M | $30.54M | 4.50% | +$7.73M |
| Oracle Corporation(ORCL) | 101,300 | 136,766 | +35,466 | $28.49M | $26.66M | 3.93% | -$1.83M |
| Eli Lilly and Company(LLY) | 22,437 | 22,437 | 0 | $17.12M | $24.11M | 3.55% | +$6.99M |
| FedEx Corporation(FDX) | 87,067 | 83,167 | -3,900 | $20.53M | $24.02M | 3.54% | +$3.49M |
| Pfizer Inc.(PFE) | 813,518 | 955,518 | +142,000 | $20.73M | $23.79M | 3.50% | +$3.06M |
| Philip Morris International Inc.(PM) | 121,859 | 146,415 | +24,556 | $19.77M | $23.48M | 3.46% | +$3.72M |
| Dollar General Corporation(DG) | 192,812 | 174,092 | -18,720 | $19.93M | $23.11M | 3.40% | +$3.19M |
| Bank America Corp | 388,601 | 418,601 | +30,000 | $20.05M | $23.02M | 3.39% | +$2.98M |
| AT&T Inc.(T) | 684,525 | 919,525 | +235,000 | $19.33M | $22.84M | 3.36% | +$3.51M |
| BP p.l.c.ADR(BP) | 639,533 | 563,233 | -76,300 | $22.04M | $19.56M | 2.88% | -$2.48M |
| Microsoft Corporation(MSFT) | 38,558 | 38,562 | +4 | $19.97M | $18.65M | 2.75% | -$1.32M |
| First Horizon Corporation(FHN) | 613,168 | 690,768 | +77,600 | $13.86M | $16.51M | 2.43% | +$2.65M |
| Enova International, Inc.(ENVA) | 105,784 | 104,135 | -1,649 | $12.17M | $16.37M | 2.41% | +$4.20M |
| Lyft, Inc.CL A(LYFT) | 715,498 | 712,498 | -3,000 | $15.75M | $13.80M | 2.03% | -$1.95M |
| Shell plcADS(SHEL) | 175,330 | 175,330 | 0 | $12.54M | $12.88M | 1.90% | +$341.9K |
| Tenet Healthcare Corporation(THC) | 51,301 | 60,301 | +9,000 | $10.42M | $11.98M | 1.76% | +$1.57M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,693 | 5,024 | +331 | $8.40M | $10.78M | 1.59% | +$2.39M |
| Mastercard IncorporatedCL A(MA) | 18,409 | 18,409 | 0 | $10.47M | $10.51M | 1.55% | +$38.1K |
| Truist Financial Corporation(TFC) | 181,464 | 201,464 | +20,000 | $8.30M | $9.91M | 1.46% | +$1.62M |
| O-I Glass, Inc.(OI) | 737,527 | 640,765 | -96,762 | $9.57M | $9.46M | 1.39% | -$108.0K |
| TETRA Technologies, Inc.(TTI) | 1,453,680 | 1,008,680 | -445,000 | $8.36M | $9.45M | 1.39% | +$1.09M |
| Cno Finl Group Inc | 218,998 | 218,998 | 0 | $8.66M | $9.30M | 1.37% | +$639.5K |
| General Motors Company(GM) | 105,735 | 105,735 | 0 | $6.45M | $8.60M | 1.27% | +$2.15M |
| Regions Financial Corporation(RF) | 191,545 | 306,545 | +115,000 | $5.05M | $8.31M | 1.22% | +$3.26M |
| Cheniere Energy, Inc.(LNG) | 55,454 | 41,423 | -14,031 | $13.03M | $8.05M | 1.19% | -$4.98M |
| Northrop Grumman Corporation(NOC) | 12,293 | 12,293 | 0 | $7.49M | $7.01M | 1.03% | -$480.8K |
| Constellation Energy Corporation(CEG) | 19,205 | 19,817 | +612 | $6.32M | $7.00M | 1.03% | +$681.0K |
| Weave Communications Inc(WEAV) | 599,048 | 887,472 | +288,424 | $4.00M | $6.74M | 0.99% | +$2.73M |
| Vistra Corp.(VST) | 5,474 | 39,874 | +34,400 | $1.07M | $6.43M | 0.95% | +$5.36M |
| JPMorgan Chase & Co.(JPM) | 19,333 | 19,333 | 0 | $6.10M | $6.23M | 0.92% | +$131.3K |
| W&T Offshore, Inc.(WTI) | 4,972,207 | 3,740,886 | -1,231,321 | $9.05M | $6.10M | 0.90% | -$2.95M |
| United Rentals, Inc.(URI) | 7,140 | 7,140 | 0 | $6.82M | $5.78M | 0.85% | -$1.04M |
| Kenvue Inc.(KVUE) | 243,300 | 300,894 | +57,594 | $3.95M | $5.19M | 0.76% | +$1.24M |
| Northrim BanCorp, Inc.(NRIM) | 183,656 | 183,656 | 0 | $3.98M | $4.89M | 0.72% | +$909.1K |
| Herbalife Ltd.(HLF) | 396,500 | 356,500 | -40,000 | $3.35M | $4.60M | 0.68% | +$1.25M |
| First United Corporation(FUNC) | 119,937 | 119,937 | 0 | $4.41M | $4.49M | 0.66% | +$80.4K |
| National Fuel Gas Company(NFG) | 55,500 | 55,500 | 0 | $5.13M | $4.44M | 0.65% | -$683.2K |
| C&F Financial Corporation(CFFI) | 60,415 | 60,415 | 0 | $4.06M | $4.39M | 0.65% | +$325.6K |
| Exxon Mobil Corp | 40,369 | 35,369 | -5,000 | $4.55M | $4.26M | 0.63% | -$295.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,086 | +12,086 | $0 | $3.99M | 0.59% | +$3.99M |
| Carter Bankshares, Inc.(CARE) | 190,553 | 191,053 | +500 | $3.70M | $3.76M | 0.55% | +$57.5K |
| Chevron Corporation(CVX) | 17,100 | 18,100 | +1,000 | $2.66M | $2.76M | 0.41% | +$103.2K |
| Science Applications International Corporation(SAIC) | 27,630 | 27,210 | -420 | $2.75M | $2.74M | 0.40% | -$6.6K |
| Merck & Co., Inc.(MRK) | 15,293 | 25,293 | +10,000 | $1.28M | $2.66M | 0.39% | +$1.38M |
| Lionsgate Studios Corp.(LION) | 264,870 | 264,870 | 0 | $1.83M | $2.42M | 0.36% | +$590.7K |
| Olin Corporation(OLN) | 112,000 | 114,700 | +2,700 | $2.80M | $2.39M | 0.35% | -$409.7K |
| The Home Depot, Inc.(HD) | 5,998 | 5,998 | 0 | $2.43M | $2.06M | 0.30% | -$366.4K |
| Utah Medical Products, Inc.(UTMD) | 47,852 | 36,840 | -11,012 | $3.01M | $2.06M | 0.30% | -$951.7K |
| F5, Inc.(FFIV) | 6,920 | 6,920 | 0 | $2.24M | $1.77M | 0.26% | -$470.1K |
| Innospec Inc.(IOSP) | 22,548 | 22,548 | 0 | $1.74M | $1.73M | 0.25% | -$14.0K |
| PPL Corporation(PPL) | 46,588 | 49,073 | +2,485 | $1.73M | $1.72M | 0.25% | -$12.7K |
| Starz Entertainment Corp.(STRZ) | 136,963 | 146,826 | +9,863 | $2.02M | $1.72M | 0.25% | -$299.6K |
| Virtus Investment Partners, Inc.(VRTS) | 14,468 | 10,507 | -3,961 | $2.75M | $1.71M | 0.25% | -$1.04M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 26,343 | 26,343 | 0 | $1.47M | $1.56M | 0.23% | +$90.9K |
| NextEra Energy, Inc.(NEE) | 19,253 | 19,253 | 0 | $1.45M | $1.55M | 0.23% | +$92.2K |
| Commercial Vehicle Group, Inc.(CVGI) | 984,064 | 1,061,664 | +77,600 | $1.67M | $1.53M | 0.23% | -$144.1K |
| The Southern Company(SO) | 17,500 | 17,500 | 0 | $1.66M | $1.53M | 0.22% | -$132.5K |
| American Elec Pwr Co Inc | 13,125 | 12,125 | -1,000 | $1.48M | $1.40M | 0.21% | -$78.4K |
| Entergy Corporation(ETR) | 14,476 | 14,476 | 0 | $1.35M | $1.34M | 0.20% | -$11.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,092 | 2,092 | 0 | $1.32M | $1.30M | 0.19% | -$15.9K |
| Old National Bancorp(ONB) | 55,856 | 55,856 | 0 | $1.23M | $1.25M | 0.18% | +$20.1K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 6,760 | +6,760 | $0 | $1.23M | 0.18% | +$1.23M |
| Evergy, Inc.(EVRG) | 16,467 | 16,467 | 0 | $1.25M | $1.19M | 0.18% | -$58.1K |
| Expand Energy Corporation(EXE) | 10,701 | 10,701 | 0 | $1.14M | $1.18M | 0.17% | +$44.1K |
| Portland General Electric Company(POR) | 26,951 | 23,951 | -3,000 | $1.19M | $1.15M | 0.17% | -$36.4K |
| FirstEnergy Corp.(FE) | 23,963 | 23,963 | 0 | $1.10M | $1.07M | 0.16% | -$25.2K |
| Southstate Bk Corp | 11,293 | 11,293 | 0 | $1.12M | $1.06M | 0.16% | -$53.8K |
| Block H & R Inc | 23,200 | 23,100 | -100 | $1.17M | $1.01M | 0.15% | -$166.5K |
| NewtekOne, Inc.(NEWT) | 0 | 86,207 | +86,207 | $0 | $978.4K | 0.14% | +$978.4K |
| Duke Energy Corporation(DUK) | 8,217 | 8,217 | 0 | $1.02M | $963.1K | 0.14% | -$53.7K |
| ConocoPhillips(COP) | 10,200 | 10,200 | 0 | $964.8K | $954.8K | 0.14% | -$10.0K |
| Medtronic plcSHS(MDT) | 0 | 9,389 | +9,389 | $0 | $901.9K | 0.13% | +$901.9K |
| DTE Energy Company 2020 Series(DTB) | 6,140 | 6,643 | +503 | $868.4K | $856.8K | 0.13% | -$11.6K |
| Consolidated Edison, Inc.(ED) | 8,586 | 8,586 | 0 | $863.1K | $852.8K | 0.13% | -$10.3K |
| TE Connectivity plc(TEL) | 3,657 | 3,657 | 0 | $802.8K | $832.0K | 0.12% | +$29.2K |
| The AES Corporation(AES) | 62,193 | 57,693 | -4,500 | $818.5K | $827.3K | 0.12% | +$8.9K |
| Black Hills Corp | 12,766 | 11,215 | -1,551 | $786.3K | $778.5K | 0.11% | -$7.7K |
| NorthWestern Energy Group, Inc.(NWE) | 12,062 | 12,062 | 0 | $707.0K | $778.5K | 0.11% | +$71.5K |
| EOG Resources, Inc.(EOG) | 7,300 | 7,300 | 0 | $818.5K | $766.6K | 0.11% | -$51.9K |
| HomeTrust Bancshares, Inc.(HTB) | 17,742 | 17,742 | 0 | $726.4K | $761.8K | 0.11% | +$35.5K |
| Devon Energy Corporation(DVN) | 20,200 | 20,200 | 0 | $708.2K | $739.9K | 0.11% | +$31.7K |
| First Northwest Bancorp(FNWB) | 75,651 | 75,651 | 0 | $595.4K | $709.6K | 0.10% | +$114.2K |
| Sila Realty Trust Inc | 82,663 | 29,668 | -52,995 | $2.07M | $691.6K | 0.10% | -$1.38M |
| Commercial Metals Company(CMC) | 9,600 | 9,600 | 0 | $549.9K | $664.5K | 0.10% | +$114.6K |
| Kodiak Gas Services, Inc.(KGS) | 17,400 | 17,400 | 0 | $643.3K | $650.8K | 0.10% | +$7.5K |
| Taylor Morrison Home Corp | 10,792 | 10,792 | 0 | $712.4K | $635.3K | 0.09% | -$77.1K |
| GSK plcADR(GSK) | 12,409 | 12,409 | 0 | $535.6K | $608.5K | 0.09% | +$73.0K |
| Eversource Energy(ES) | 8,916 | 8,916 | 0 | $634.3K | $600.3K | 0.09% | -$34.0K |
| Halliburton Company(HAL) | 20,900 | 20,900 | 0 | $514.1K | $590.6K | 0.09% | +$76.5K |
| Miller Industries, Inc.(MLR) | 26,791 | 14,703 | -12,088 | $1.08M | $549.5K | 0.08% | -$533.4K |
| Lennar CorporationCL B(LEN) | 5,560 | 5,560 | 0 | $667.1K | $528.9K | 0.08% | -$138.3K |
| Gulfport Energy Corporation(GPOR) | 2,500 | 2,500 | 0 | $452.4K | $520.0K | 0.08% | +$67.5K |
| The Goodyear Tire & Rubber Company(GT) | 159,200 | 59,200 | -100,000 | $1.19M | $518.6K | 0.08% | -$672.2K |
| Valaris LimitedCL A(VAL) | 10,200 | 10,200 | 0 | $497.5K | $514.1K | 0.08% | +$16.6K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $463.8K | $501.3K | 0.07% | +$37.6K |
| Xperi Inc.(XPER) | 248,886 | 83,550 | -165,336 | $1.61M | $489.6K | 0.07% | -$1.12M |
| Chord Energy Corporation(CHRD) | 4,916 | 4,916 | 0 | $488.5K | $455.7K | 0.07% | -$32.8K |