Q2 2025 Holdings
Filed 2025-08-13 | 106 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $164.5K | 89,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.3K | 300 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $254.8K | 7,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $272.3K | 60,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $320.6K | 1,767 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $371.1K | 2,668 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $404.3K | 1,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $425.9K | 20,900 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $429.5K | 10,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $440.0K | 4,500 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $469.5K | 9,600 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $476.5K | 12,409 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $485.4K | 7,629 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $491.5K | 1,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.7K | 4,900 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $502.9K | 2,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $527.7K | 3,984 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $582.5K | 75,651 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $585.2K | 5,560 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $588.1K | 341,900 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $596.3K | 17,400 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $616.8K | 3,657 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $633.6K | 6,542 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $642.6K | 20,200 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $662.8K | 10,792 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $663.7K | 17,742 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $706.9K | 67,193 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $713.9K | 12,762 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $790.9K | 14,098 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $793.1K | 19,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $915.3K | 10,200 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $983.2K | 24,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $992.8K | 8,300 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.0M | 20,142 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 11,293 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,474 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 16,467 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,455 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 55,856 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,293 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 10,678 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,244 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,200 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.3M | 26,343 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 43,509 | 0.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.5M | 188,520 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,792 | 0.3% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.6M | 97,471 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,500 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7M | 20,148 | 0.3% |