Q1 2026 Holdings
Filed 2026-05-12 | 99 holdings | $647.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $230.2K | 39,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253.8K | 300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $276.2K | 503 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $313.7K | 3,200 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $317.4K | 1,500 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $339.4K | 2,387 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $347.7K | 1,400 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $359.3K | 54,200 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $378.5K | 2,781 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $386.0K | 9,900 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $407.4K | 692 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $432.2K | 6,555 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $434.6K | 6,273 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $467.7K | 5,560 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $476.2K | 6,861 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $477.1K | 3,300 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $531.9K | 3,638 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $533.8K | 8,635 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $559.3K | 4,500 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $589.7K | 9,600 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $599.4K | 10,292 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $624.6K | 4,770 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $633.6K | 4,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $633.8K | 5,600 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $641.3K | 73,888 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $680.4K | 12,329 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $683.9K | 13,499 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $693.4K | 29,283 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $714.5K | 14,200 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $726.9K | 6,621 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $731.9K | 13,870 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $746.7K | 23,524 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $756.7K | 17,742 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $764.4K | 3,657 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $778.4K | 9,502 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $811.0K | 30,907 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $966.9K | 10,018 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $976.2K | 25,555 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,185 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.0M | 11,293 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,722 | 0.2% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1M | 100,207 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 55,856 | 0.2% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.6M | 139,933 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7M | 12,568 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8M | 25,148 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,998 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 6,920 | 0.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.2M | 35,915 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,369 | 0.4% |