Huber Capital Management LLC Diversified Active

CIK: 0001511697 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $678,995 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (4)

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,990 Shares 12,086 Est. Cost $337.21 Unrealized 0.0%

ICLR ICON PLC 0.2%

Value ($000) $1,232 Shares 6,760 Est. Cost $178.08 Unrealized 0.0%

NEWT NEWTEKONE INC 0.1%

Value ($000) $978 Shares 86,207 Est. Cost $10.91 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $902 Shares 9,389 Est. Cost $97.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	12,086	$3,990	0.6%	$337.21	0.0%	COM	91324P102
ICLR	ICON PLC	6,760	$1,232	0.2%	$178.08	0.0%	SHS	G4705A100
NEWT	NEWTEKONE INC	86,207	$978	0.1%	$10.91	0.0%	COM NEW	652526203
MDT	MEDTRONIC PLC	9,389	$902	0.1%	$97.14	0.0%	SHS	G5960L103

Increased Positions (24)

UPBD UPBOUND GROUP INC 4.5%

Value ($000) $30,538 (+33.9%) Shares 1,739,045 (+80.2%) Est. Cost $25.30 Unrealized -23.6%

VST VISTRA CORP 0.9%

Value ($000) $6,433 (+499.8%) Shares 39,874 (+628.4%) Est. Cost $171.04 Unrealized +6.4%

GLNG GOLAR LNG LTD 6.2%

Value ($000) $42,024 (+12.6%) Shares 1,129,385 (+22.3%) Est. Cost $27.16 Unrealized +40.3%

PM PHILIP MORRIS INTL INC 3.5%

Value ($000) $23,485 (+18.8%) Shares 146,415 (+20.2%) Est. Cost $110.68 Unrealized +38.8%

T AT&T INC 3.4%

Value ($000) $22,841 (+18.2%) Shares 919,525 (+34.3%) Est. Cost $19.64 Unrealized +28.8%

RF REGIONS FINANCIAL CORP NEW 1.2%

Value ($000) $8,307 (+64.5%) Shares 306,545 (+60.0%) Est. Cost $21.96 Unrealized +15.5%

PFE PFIZER INC 3.5%

Value ($000) $23,792 (+14.8%) Shares 955,518 (+17.5%) Est. Cost $24.61 Unrealized +1.7%

BAC BANK AMERICA CORP 3.4%

Value ($000) $23,023 (+14.8%) Shares 418,601 (+7.7%) Est. Cost $32.20 Unrealized +63.6%

WEAV WEAVE COMMUNICATIONS INC 1.0%

Value ($000) $6,736 (+68.3%) Shares 887,472 (+48.1%) Est. Cost $7.85 Unrealized -15.4%

FHN FIRST HORIZON CORPORATION 2.4%

Value ($000) $16,509 (+19.1%) Shares 690,768 (+12.7%) Est. Cost $12.41 Unrealized +78.8%

FCNCA FIRST CTZNS BANCSHARES INC D 1.6%

Value ($000) $10,782 (+28.4%) Shares 5,024 (+7.1%) Est. Cost $1008.23 Unrealized +86.8%

ORCL ORACLE CORP 3.9%

Value ($000) $26,657 (-6.4%) Shares 136,766 (+35.0%) Est. Cost $171.34 Unrealized +38.9%

TFC TRUIST FINL CORP 1.5%

Value ($000) $9,914 (+19.5%) Shares 201,464 (+11.0%) Est. Cost $38.69 Unrealized +18.4%

THC TENET HEALTHCARE CORP 1.8%

Value ($000) $11,983 (+15.0%) Shares 60,301 (+17.5%) Est. Cost $134.22 Unrealized +50.6%

MRK MERCK & CO INC 0.4%

Value ($000) $2,662 (+107.4%) Shares 25,293 (+65.4%) Est. Cost $82.17 Unrealized +13.5%

KVUE KENVUE INC 0.8%

Value ($000) $5,190 (+31.4%) Shares 300,894 (+23.7%) Est. Cost $19.32 Unrealized -15.8%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $7,001 (+10.8%) Shares 19,817 (+3.2%) Est. Cost $182.62 Unrealized +98.9%

OLN OLIN CORP 0.4%

Value ($000) $2,389 (-14.6%) Shares 114,700 (+2.4%) Est. Cost $35.52 Unrealized -39.7%

STRZ STARZ ENTERTAINMENT CORP. 0.3%

Value ($000) $1,718 (-14.9%) Shares 146,826 (+7.2%) Est. Cost $15.19 Unrealized -24.6%

KBR KBR INC 5.5%

Value ($000) $37,083 (+0.4%) Shares 922,460 (+18.1%) Est. Cost $41.44 Unrealized +3.1%

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value ($000) $1,529 (-8.6%) Shares 1,061,664 (+7.9%) Est. Cost $5.30 Unrealized -70.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,759 (+3.9%) Shares 18,100 (+5.8%) Est. Cost $99.09 Unrealized +52.8%

PPL PPL CORP 0.3%

Value ($000) $1,719 (-0.7%) Shares 49,073 (+5.3%) Est. Cost $26.58 Unrealized +34.8%

DTE DTE ENERGY CO 0.1%

Value ($000) $857 (-1.3%) Shares 6,643 (+8.2%) Est. Cost $116.56 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	UPBOUND GROUP INC	1,739,045 (+80.2%)	$30,538 (+33.9%)	4.5%	$25.30	-23.6%	COM	76009N100
VST	VISTRA CORP	39,874 (+628.4%)	$6,433 (+499.8%)	0.9%	$171.04	+6.4%	COM	92840M102
GLNG	GOLAR LNG LTD	1,129,385 (+22.3%)	$42,024 (+12.6%)	6.2%	$27.16	+40.3%	SHS	G9456A100
PM	PHILIP MORRIS INTL INC	146,415 (+20.2%)	$23,485 (+18.8%)	3.5%	$110.68	+38.8%	COM	718172109
T	AT&T INC	919,525 (+34.3%)	$22,841 (+18.2%)	3.4%	$19.64	+28.8%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	306,545 (+60.0%)	$8,307 (+64.5%)	1.2%	$21.96	+15.5%	COM	7591EP100
PFE	PFIZER INC	955,518 (+17.5%)	$23,792 (+14.8%)	3.5%	$24.61	+1.7%	COM	717081103
BAC	BANK AMERICA CORP	418,601 (+7.7%)	$23,023 (+14.8%)	3.4%	$32.20	+63.6%	COM	060505104
WEAV	WEAVE COMMUNICATIONS INC	887,472 (+48.1%)	$6,736 (+68.3%)	1.0%	$7.85	-15.4%	COM	94724R108
FHN	FIRST HORIZON CORPORATION	690,768 (+12.7%)	$16,509 (+19.1%)	2.4%	$12.41	+78.8%	COM	320517105
FCNCA	FIRST CTZNS BANCSHARES INC D	5,024 (+7.1%)	$10,782 (+28.4%)	1.6%	$1008.23	+86.8%	CL A	31946M103
ORCL	ORACLE CORP	136,766 (+35.0%)	$26,657 (-6.4%)	3.9%	$171.34	+38.9%	COM	68389X105
TFC	TRUIST FINL CORP	201,464 (+11.0%)	$9,914 (+19.5%)	1.5%	$38.69	+18.4%	COM	89832Q109
THC	TENET HEALTHCARE CORP	60,301 (+17.5%)	$11,983 (+15.0%)	1.8%	$134.22	+50.6%	COM NEW	88033G407
MRK	MERCK & CO INC	25,293 (+65.4%)	$2,662 (+107.4%)	0.4%	$82.17	+13.5%	COM	58933Y105
KVUE	KENVUE INC	300,894 (+23.7%)	$5,190 (+31.4%)	0.8%	$19.32	-15.8%	COM	49177J102
CEG	CONSTELLATION ENERGY CORP	19,817 (+3.2%)	$7,001 (+10.8%)	1.0%	$182.62	+98.9%	COM	21037T109
OLN	OLIN CORP	114,700 (+2.4%)	$2,389 (-14.6%)	0.4%	$35.52	-39.7%	COM PAR $1	680665205
STRZ	STARZ ENTERTAINMENT CORP.	146,826 (+7.2%)	$1,718 (-14.9%)	0.3%	$15.19	-24.6%	COM	855919106
KBR	KBR INC	922,460 (+18.1%)	$37,083 (+0.4%)	5.5%	$41.44	+3.1%	COM	48242W106
CVGI	COMMERCIAL VEH GROUP INC	1,061,664 (+7.9%)	$1,529 (-8.6%)	0.2%	$5.30	-70.0%	COM	202608105
CVX	CHEVRON CORP NEW	18,100 (+5.8%)	$2,759 (+3.9%)	0.4%	$99.09	+52.8%	COM	166764100
PPL	PPL CORP	49,073 (+5.3%)	$1,719 (-0.7%)	0.3%	$26.58	+34.8%	COM	69351T106
DTE	DTE ENERGY CO	6,643 (+8.2%)	$857 (-1.3%)	0.1%	$116.56	+15.6%	COM	233331107

Exited Positions (5)

SJM SMUCKER J M CO 1.5%

Value ($000) $10,512 Shares 96,800 Est. Cost $106.37 Unrealized -3.3%

TSN TYSON FOODS INC 0.1%

Value ($000) $687 Shares 12,658 Est. Cost $22.31 Unrealized +144.8%

KOS KOSMOS ENERGY LTD 0.1%

Value ($000) $440 Shares 264,933 Est. Cost $3.12 Unrealized -57.8%

STGW STAGWELL INC 0.1%

Value ($000) $341 Shares 60,500 Est. Cost $6.31 Unrealized -17.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $262 Shares 4,000 Est. Cost $59.90 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	96,800	$10,512	1.5%	$106.37	-3.3%	—	832696405
TSN	TYSON FOODS INC	12,658	$687	0.1%	$22.31	+144.8%	—	902494103
KOS	KOSMOS ENERGY LTD	264,933	$440	0.1%	$3.12	-57.8%	—	500688106
STGW	STAGWELL INC	60,500	$341	0.1%	$6.31	-17.5%	—	85256A109
JEF	JEFFERIES FINL GROUP INC	4,000	$262	0.0%	$59.90	-5.4%	—	47233W109

Decreased Positions (22)

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $8,052 (-38.2%) Shares 41,423 (-25.3%) Est. Cost $177.10 Unrealized +18.6%

ENVA ENOVA INTL INC 2.4%

Value ($000) $16,370 (+34.5%) Shares 104,135 (-1.6%) Est. Cost $38.70 Unrealized +236.3%

FDX FEDEX CORP 3.5%

Value ($000) $24,024 (+17.0%) Shares 83,167 (-4.5%) Est. Cost $222.07 Unrealized +17.8%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $23,114 (+16.0%) Shares 174,092 (-9.7%) Est. Cost $99.53 Unrealized +12.0%

WTI W & T OFFSHORE INC 0.9%

Value ($000) $6,098 (-32.6%) Shares 3,740,886 (-24.8%) Est. Cost $3.22 Unrealized -40.4%

BP BP PLC 2.9%

Value ($000) $19,561 (-11.2%) Shares 563,233 (-11.9%) Est. Cost $30.00 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $692 (-66.7%) Shares 29,668 (-64.1%) Est. Cost $25.02 Unrealized —

HLF HERBALIFE LTD 0.7%

Value ($000) $4,595 (+37.3%) Shares 356,500 (-10.1%) Est. Cost $7.85 Unrealized +34.9%

XPER XPERI INC 0.1%

Value ($000) $490 (-69.6%) Shares 83,550 (-66.4%) Est. Cost $9.17 Unrealized -31.6%

TTI TETRA TECHNOLOGIES INC DEL 1.4%

Value ($000) $9,451 (+13.1%) Shares 1,008,680 (-30.6%) Est. Cost $2.52 Unrealized +205.8%

VRTS VIRTUS INVT PARTNERS INC 0.3%

Value ($000) $1,714 (-37.7%) Shares 10,507 (-27.4%) Est. Cost $161.57 Unrealized +2.5%

UTMD UTAH MED PRODS INC 0.3%

Value ($000) $2,062 (-31.6%) Shares 36,840 (-23.0%) Est. Cost $60.82 Unrealized -4.7%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $519 (-56.5%) Shares 59,200 (-62.8%) Est. Cost $9.99 Unrealized -21.1%

MLR MILLER INDS INC TENN 0.1%

Value ($000) $549 (-49.3%) Shares 14,703 (-45.1%) Est. Cost $33.27 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,256 (-6.5%) Shares 35,369 (-12.4%) Est. Cost $102.94 Unrealized +12.2%

OI O-I GLASS INC 1.4%

Value ($000) $9,458 (-1.1%) Shares 640,765 (-13.1%) Est. Cost $13.19 Unrealized +0.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $452 (-16.2%) Shares 1,070 (-17.7%) Est. Cost $206.71 Unrealized +112.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,398 (-5.3%) Shares 12,125 (-7.6%) Est. Cost $83.00 Unrealized +41.8%

POR PORTLAND GEN ELEC CO 0.2%

Value ($000) $1,149 (-3.1%) Shares 23,951 (-11.1%) Est. Cost $40.60 Unrealized +15.2%

AES AES CORP 0.1%

Value ($000) $827 (+1.1%) Shares 57,693 (-7.2%) Est. Cost $15.20 Unrealized -7.7%

BKH BLACK HILLS CORP 0.1%

Value ($000) $779 (-1.0%) Shares 11,215 (-12.1%) Est. Cost $51.21 Unrealized +29.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.4%

Value ($000) $2,739 (-0.2%) Shares 27,210 (-1.5%) Est. Cost $100.84 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	41,423 (-25.3%)	$8,052 (-38.2%)	1.2%	$177.10	+18.6%	COM NEW	16411R208
ENVA	ENOVA INTL INC	104,135 (-1.6%)	$16,370 (+34.5%)	2.4%	$38.70	+236.3%	COM	29357K103
FDX	FEDEX CORP	83,167 (-4.5%)	$24,024 (+17.0%)	3.5%	$222.07	+17.8%	COM	31428X106
DG	DOLLAR GEN CORP NEW	174,092 (-9.7%)	$23,114 (+16.0%)	3.4%	$99.53	+12.0%	COM	256677105
WTI	W & T OFFSHORE INC	3,740,886 (-24.8%)	$6,098 (-32.6%)	0.9%	$3.22	-40.4%	COM	92922P106
BP	BP PLC	563,233 (-11.9%)	$19,561 (-11.2%)	2.9%	$30.00	—	SPONSORED ADR	055622104
SILA	SILA REALTY TRUST INC	29,668 (-64.1%)	$692 (-66.7%)	0.1%	$25.02	—	COMMON STOCK	146280508
HLF	HERBALIFE LTD	356,500 (-10.1%)	$4,595 (+37.3%)	0.7%	$7.85	+34.9%	COM SHS	G4412G101
XPER	XPERI INC	83,550 (-66.4%)	$490 (-69.6%)	0.1%	$9.17	-31.6%	COMMON STOCK	98423J101
TTI	TETRA TECHNOLOGIES INC DEL	1,008,680 (-30.6%)	$9,451 (+13.1%)	1.4%	$2.52	+205.8%	COM	88162F105
VRTS	VIRTUS INVT PARTNERS INC	10,507 (-27.4%)	$1,714 (-37.7%)	0.3%	$161.57	+2.5%	COM	92828Q109
UTMD	UTAH MED PRODS INC	36,840 (-23.0%)	$2,062 (-31.6%)	0.3%	$60.82	-4.7%	COM	917488108
GT	GOODYEAR TIRE & RUBR CO	59,200 (-62.8%)	$519 (-56.5%)	0.1%	$9.99	-21.1%	COM	382550101
MLR	MILLER INDS INC TENN	14,703 (-45.1%)	$549 (-49.3%)	0.1%	$33.27	+16.6%	COM NEW	600551204
XOM	EXXON MOBIL CORP	35,369 (-12.4%)	$4,256 (-6.5%)	0.6%	$102.94	+12.2%	COM	30231G102
OI	O-I GLASS INC	640,765 (-13.1%)	$9,458 (-1.1%)	1.4%	$13.19	+0.3%	COM	67098H104
PWR	QUANTA SVCS INC	1,070 (-17.7%)	$452 (-16.2%)	0.1%	$206.71	+112.5%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	12,125 (-7.6%)	$1,398 (-5.3%)	0.2%	$83.00	+41.8%	COM	025537101
POR	PORTLAND GEN ELEC CO	23,951 (-11.1%)	$1,149 (-3.1%)	0.2%	$40.60	+15.2%	COM NEW	736508847
AES	AES CORP	57,693 (-7.2%)	$827 (+1.1%)	0.1%	$15.20	-7.7%	COM	00130H105
BKH	BLACK HILLS CORP	11,215 (-12.1%)	$779 (-1.0%)	0.1%	$51.21	+29.8%	COM	092113109
SAIC	SCIENCE APPLICATIONS INTL CO	27,210 (-1.5%)	$2,739 (-0.2%)	0.4%	$100.84	-5.3%	COM	808625107

Unchanged Positions (56)

LLY ELI LILLY & CO 3.6%

Value ($000) $24,113 Shares 22,437 Est. Cost $61.41 Unrealized +1455.9%

C CITIGROUP INC 4.6%

Value ($000) $31,361 Shares 268,755 Est. Cost $47.64 Unrealized +117.5%

GM GENERAL MTRS CO 1.3%

Value ($000) $8,598 Shares 105,735 Est. Cost $45.01 Unrealized +56.4%

LYFT LYFT INC 2.0%

Value ($000) $13,801 Shares 712,498 Est. Cost $13.94 Unrealized +49.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $18,649 Shares 38,562 Est. Cost $111.34 Unrealized +349.6%

URI UNITED RENTALS INC 0.9%

Value ($000) $5,779 Shares 7,140 Est. Cost $399.78 Unrealized +116.9%

NRIM NORTHRIM BANCORP INC 0.7%

Value ($000) $4,887 Shares 183,656 Est. Cost $19.07 Unrealized +23.8%

NFG NATIONAL FUEL GAS CO 0.7%

Value ($000) $4,443 Shares 55,500 Est. Cost $61.28 Unrealized +34.4%

CNO CNO FINL GROUP INC 1.4%

Value ($000) $9,301 Shares 218,998 Est. Cost $14.09 Unrealized +188.2%

LION LIONSGATE STUDIOS CORP 0.4%

Value ($000) $2,418 Shares 264,870 Est. Cost $6.69 Unrealized +6.3%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $7,010 Shares 12,293 Est. Cost $386.76 Unrealized +49.7%

FFIV F5 INC 0.3%

Value ($000) $1,766 Shares 6,920 Est. Cost $176.67 Unrealized +52.3%

HD HOME DEPOT INC 0.3%

Value ($000) $2,064 Shares 5,998 Est. Cost $72.81 Unrealized +400.8%

SHEL SHELL PLC 1.9%

Value ($000) $12,883 Shares 175,330 Est. Cost $56.92 Unrealized —

CFFI C & F FINL CORP 0.6%

Value ($000) $4,386 Shares 60,415 Est. Cost $43.65 Unrealized +59.0%

HRB BLOCK H & R INC 0.1%

Value ($000) $1,007 Shares 23,100 Est. Cost $29.15 Unrealized +59.2%

LEN/B LENNAR CORP 0.1%

Value ($000) $529 Shares 5,560 Est. Cost $30.13 Unrealized +274.2%

SO SOUTHERN CO 0.2%

Value ($000) $1,526 Shares 17,500 Est. Cost $67.52 Unrealized +34.6%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $6,229 Shares 19,333 Est. Cost $40.80 Unrealized +658.7%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $665 Shares 9,600 Est. Cost $52.60 Unrealized +18.6%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $710 Shares 75,651 Est. Cost $9.47 Unrealized -4.0%

BORR BORR DRILLING LTD 0.1%

Value ($000) $342 Shares 84,900 Est. Cost $4.16 Unrealized -20.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,546 Shares 19,253 Est. Cost $65.46 Unrealized +26.0%

GRTUF GRANITE REAL ESTATE INVT TR 0.2%

Value ($000) $1,559 Shares 26,343 Est. Cost $48.36 Unrealized —

FUNC FIRST UTD CORP 0.7%

Value ($000) $4,490 Shares 119,937 Est. Cost $16.91 Unrealized +118.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $635 Shares 10,792 Est. Cost $26.60 Unrealized +129.9%

HAL HALLIBURTON CO 0.1%

Value ($000) $591 Shares 20,900 Est. Cost $24.09 Unrealized +9.2%

GSK GSK PLC 0.1%

Value ($000) $609 Shares 12,409 Est. Cost $38.65 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value ($000) $778 Shares 12,062 Est. Cost $49.98 Unrealized +25.7%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $520 Shares 2,500 Est. Cost $81.08 Unrealized +145.8%

EVRG EVERGY INC 0.2%

Value ($000) $1,194 Shares 16,467 Est. Cost $56.89 Unrealized +32.6%

CARE CARTER BANKSHARES INC 0.6%

Value ($000) $3,756 Shares 191,053 Est. Cost $11.51 Unrealized +61.9%

SSB SOUTHSTATE BK CORP 0.2%

Value ($000) $1,063 Shares 11,293 Est. Cost $96.71 Unrealized -5.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $963 Shares 8,217 Est. Cost $119.80 Unrealized +1.5%

EOG EOG RES INC 0.1%

Value ($000) $767 Shares 7,300 Est. Cost $118.64 Unrealized -9.6%

VRSN VERISIGN INC 0.1%

Value ($000) $340 Shares 1,400 Est. Cost $178.79 Unrealized +40.3%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $1,181 Shares 10,701 Est. Cost $63.74 Unrealized +73.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $10,509 Shares 18,409 Est. Cost $323.96 Unrealized +72.5%

WMT WALMART INC 0.1%

Value ($000) $501 Shares 4,500 Est. Cost $44.54 Unrealized +140.7%

HTB HOMETRUST BANCSHARES INC 0.1%

Value ($000) $762 Shares 17,742 Est. Cost $25.12 Unrealized +64.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $600 Shares 8,916 Est. Cost $59.83 Unrealized +16.3%

CHRD CHORD ENERGY CORPORATION 0.1%

Value ($000) $456 Shares 4,916 Est. Cost $129.84 Unrealized -29.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $740 Shares 20,200 Est. Cost $41.82 Unrealized -17.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $447 Shares 3,422 Est. Cost $133.41 Unrealized -0.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $832 Shares 3,657 Est. Cost $146.90 Unrealized +57.4%

FE FIRSTENERGY CORP 0.2%

Value ($000) $1,073 Shares 23,963 Est. Cost $36.07 Unrealized +26.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $264 Shares 300 Est. Cost $571.74 Unrealized +42.3%

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $1,246 Shares 55,856 Est. Cost $16.62 Unrealized +29.7%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $386 Shares 1,767 Est. Cost $146.94 Unrealized +48.1%

VAL VALARIS LTD 0.1%

Value ($000) $514 Shares 10,200 Est. Cost $73.31 Unrealized -26.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,303 Shares 2,092 Est. Cost $487.06 Unrealized +27.6%

IOSP INNOSPEC INC 0.3%

Value ($000) $1,726 Shares 22,548 Est. Cost $90.95 Unrealized -17.5%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,338 Shares 14,476 Est. Cost $55.95 Unrealized +69.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $853 Shares 8,586 Est. Cost $90.43 Unrealized +9.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $955 Shares 10,200 Est. Cost $63.38 Unrealized +42.0%

KGS KODIAK GAS SVCS INC 0.1%

Value ($000) $651 Shares 17,400 Est. Cost $27.19 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22,437	$24,113	3.6%	$61.41	+1455.9%	COM	532457108
C	CITIGROUP INC	268,755	$31,361	4.6%	$47.64	+117.5%	COM NEW	172967424
GM	GENERAL MTRS CO	105,735	$8,598	1.3%	$45.01	+56.4%	COM	37045V100
LYFT	LYFT INC	712,498	$13,801	2.0%	$13.94	+49.1%	CL A COM	55087P104
MSFT	MICROSOFT CORP	38,562	$18,649	2.7%	$111.34	+349.6%	COM	594918104
URI	UNITED RENTALS INC	7,140	$5,779	0.9%	$399.78	+116.9%	COM	911363109
NRIM	NORTHRIM BANCORP INC	183,656	$4,887	0.7%	$19.07	+23.8%	COM	666762109
NFG	NATIONAL FUEL GAS CO	55,500	$4,443	0.7%	$61.28	+34.4%	COM	636180101
CNO	CNO FINL GROUP INC	218,998	$9,301	1.4%	$14.09	+188.2%	COM	12621E103
LION	LIONSGATE STUDIOS CORP	264,870	$2,418	0.4%	$6.69	+6.3%	COM	53626N102
NOC	NORTHROP GRUMMAN CORP	12,293	$7,010	1.0%	$386.76	+49.7%	COM	666807102
FFIV	F5 INC	6,920	$1,766	0.3%	$176.67	+52.3%	COM	315616102
HD	HOME DEPOT INC	5,998	$2,064	0.3%	$72.81	+400.8%	COM	437076102
SHEL	SHELL PLC	175,330	$12,883	1.9%	$56.92	—	SPON ADS	780259305
CFFI	C & F FINL CORP	60,415	$4,386	0.6%	$43.65	+59.0%	COM	12466Q104
HRB	BLOCK H & R INC	23,100	$1,007	0.1%	$29.15	+59.2%	COM	093671105
LEN/B	LENNAR CORP	5,560	$529	0.1%	$30.13	+274.2%	CL B	526057302
SO	SOUTHERN CO	17,500	$1,526	0.2%	$67.52	+34.6%	COM	842587107
JPM	JPMORGAN CHASE & CO.	19,333	$6,229	0.9%	$40.80	+658.7%	COM	46625H100
CMC	COMMERCIAL METALS CO	9,600	$665	0.1%	$52.60	+18.6%	COM	201723103
FNWB	FIRST NORTHWEST BANCORP	75,651	$710	0.1%	$9.47	-4.0%	COM	335834107
BORR	BORR DRILLING LTD	84,900	$342	0.1%	$4.16	-20.4%	SHS	G1466R173
NEE	NEXTERA ENERGY INC	19,253	$1,546	0.2%	$65.46	+26.0%	COM	65339F101
GRTUF	GRANITE REAL ESTATE INVT TR	26,343	$1,559	0.2%	$48.36	—	TR UNIT NEW	387437205
FUNC	FIRST UTD CORP	119,937	$4,490	0.7%	$16.91	+118.0%	COM	33741H107
TMHC	TAYLOR MORRISON HOME CORP	10,792	$635	0.1%	$26.60	+129.9%	COM	87724P106
HAL	HALLIBURTON CO	20,900	$591	0.1%	$24.09	+9.2%	COM	406216101
GSK	GSK PLC	12,409	$609	0.1%	$38.65	—	SPONSORED ADR	37733W204
NWE	NORTHWESTERN ENERGY GROUP IN	12,062	$778	0.1%	$49.98	+25.7%	COM NEW	668074305
GPOR	GULFPORT ENERGY CORP	2,500	$520	0.1%	$81.08	+145.8%	COMMON SHARES	402635502
EVRG	EVERGY INC	16,467	$1,194	0.2%	$56.89	+32.6%	COM	30034W106
CARE	CARTER BANKSHARES INC	191,053	$3,756	0.6%	$11.51	+61.9%	COM NEW	146103106
SSB	SOUTHSTATE BK CORP	11,293	$1,063	0.2%	$96.71	-5.0%	COM	84472E102
DUK	DUKE ENERGY CORP NEW	8,217	$963	0.1%	$119.80	+1.5%	COM NEW	26441C204
EOG	EOG RES INC	7,300	$767	0.1%	$118.64	-9.6%	COM	26875P101
VRSN	VERISIGN INC	1,400	$340	0.1%	$178.79	+40.3%	COM	92343E102
EXE	EXPAND ENERGY CORPORATION	10,701	$1,181	0.2%	$63.74	+73.6%	COM	165167735
MA	MASTERCARD INCORPORATED	18,409	$10,509	1.5%	$323.96	+72.5%	CL A	57636Q104
WMT	WALMART INC	4,500	$501	0.1%	$44.54	+140.7%	COM	931142103
HTB	HOMETRUST BANCSHARES INC	17,742	$762	0.1%	$25.12	+64.3%	COM	437872104
ES	EVERSOURCE ENERGY	8,916	$600	0.1%	$59.83	+16.3%	COM	30040W108
CHRD	CHORD ENERGY CORPORATION	4,916	$456	0.1%	$129.84	-29.2%	COM NEW	674215207
DVN	DEVON ENERGY CORP NEW	20,200	$740	0.1%	$41.82	-17.0%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	3,422	$447	0.1%	$133.41	-0.2%	COM	030420103
TEL	TE CONNECTIVITY PLC	3,657	$832	0.1%	$146.90	+57.4%	ORD SHS	G87052109
FE	FIRSTENERGY CORP	23,963	$1,073	0.2%	$36.07	+26.8%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	300	$264	0.0%	$571.74	+42.3%	COM	38141G104
ONB	OLD NATL BANCORP IND	55,856	$1,246	0.2%	$16.62	+29.7%	COM	680033107
MYRG	MYR GROUP INC DEL	1,767	$386	0.1%	$146.94	+48.1%	COM	55405W104
VAL	VALARIS LTD	10,200	$514	0.1%	$73.31	-26.8%	CL A	G9460G101
MLM	MARTIN MARIETTA MATLS INC	2,092	$1,303	0.2%	$487.06	+27.6%	COM	573284106
IOSP	INNOSPEC INC	22,548	$1,726	0.3%	$90.95	-17.5%	COM	45768S105
ETR	ENTERGY CORP NEW	14,476	$1,338	0.2%	$55.95	+69.0%	COM	29364G103
ED	CONSOLIDATED EDISON INC	8,586	$853	0.1%	$90.43	+9.2%	COM	209115104
COP	CONOCOPHILLIPS	10,200	$955	0.1%	$63.38	+42.0%	COM	20825C104
KGS	KODIAK GAS SVCS INC	17,400	$651	0.1%	$27.19	+30.1%	COM	50012A108