Q1 2025 Holdings
Filed 2025-05-14 | 106 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northwest Bancorp(FNWB) | COM | 335834107 | $154.5K | 15,206 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $196.9K | 89,893 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $221.6K | 6,433 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $268.4K | 6,929 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $330.4K | 1,300 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $355.4K | 1,400 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $393.6K | 2,668 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $395.1K | 4,500 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $400.5K | 10,200 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $441.7K | 9,600 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $455.0K | 3,874 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $460.4K | 2,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $467.9K | 3,384 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $473.8K | 7,629 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $516.8K | 3,657 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $528.7K | 231,900 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $530.2K | 20,900 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.9K | 4,900 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $557.0K | 25,667 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $606.4K | 5,560 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $608.2K | 17,742 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $609.7K | 49,093 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $648.0K | 10,792 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $655.4K | 39,245 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $707.4K | 17,500 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $752.7K | 124,405 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $755.5K | 20,200 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $770.1K | 12,698 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $814.3K | 12,762 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $898.5K | 7,971 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $949.2K | 13,767 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $958.9K | 21,500 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $968.9K | 16,742 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,700 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 11,293 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.1M | 41,165 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,200 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 55,856 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 10,690 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,300 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,344 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,200 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 36,609 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.3M | 28,256 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,792 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,900 | 0.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.4M | 476,386 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,555 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5M | 8,568 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 1,418,322 | 0.3% |