Q3 2025 Holdings
Filed 2025-11-13 | 107 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $228.4K | 84,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.9K | 300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $261.7K | 4,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $340.6K | 60,500 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $367.6K | 1,767 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $391.4K | 1,400 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $439.8K | 264,933 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $452.5K | 2,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $463.8K | 4,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $476.3K | 3,422 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $488.5K | 4,916 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $497.5K | 10,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $514.1K | 20,900 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $535.6K | 12,409 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $538.7K | 1,300 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $549.9K | 9,600 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $595.4K | 75,651 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $634.3K | 8,916 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $643.3K | 17,400 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $667.1K | 5,560 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $687.3K | 12,658 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $707.0K | 12,062 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $708.2K | 20,200 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $712.4K | 10,792 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $726.4K | 17,742 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $786.3K | 12,766 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $802.8K | 3,657 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $818.5K | 62,193 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $818.5K | 7,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $863.1K | 8,586 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $868.4K | 6,140 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $964.8K | 10,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,217 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,474 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 26,791 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 23,963 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.1M | 11,293 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 10,701 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 23,200 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 26,951 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 159,200 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 55,856 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 16,467 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,293 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,092 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 14,476 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,253 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.5M | 26,343 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 13,125 | 0.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.6M | 248,886 | 0.3% |