Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 107,275 | 389,375 | +282,100 | 1,608 | 7,534 | 1.70% | +5,926 |
| OLIN CORP(OLN) | 106,759 | 176,661 | +69,902 | 5,760 | 10,388 | 2.34% | +4,628 |
| ELI LILLY & CO(LLY) | 22,837 | 23,037 | +200 | 13,312 | 17,922 | 4.03% | +4,610 |
| CHENIERE ENERGY INC(LNG) | 30,320 | 57,220 | +26,900 | 5,176 | 9,228 | 2.08% | +4,053 |
| UPBOUND GROUP INC(UPBD) | 393,191 | 492,195 | +99,004 | 13,357 | 17,330 | 3.90% | +3,973 |
| SHELL PLC(SHEL) | 324,589 | 373,189 | +48,600 | 21,358 | 25,019 | 5.63% | +3,661 |
| PHILIP MORRIS INTL INC(PM) | 10,859 | 50,859 | +40,000 | 1,022 | 4,660 | 1.05% | +3,638 |
| BANK AMERICA CORP | 181,916 | 251,916 | +70,000 | 6,125 | 9,553 | 2.15% | +3,428 |
| BP PLC(BP) | 643,305 | 688,905 | +45,600 | 22,773 | 25,958 | 5.84% | +3,185 |
| CITIGROUP INC(C) | 196,915 | 206,816 | +9,901 | 10,129 | 13,079 | 2.94% | +2,950 |
| FEDEX CORP(FDX) | 28,692 | 34,662 | +5,970 | 7,258 | 10,043 | 2.26% | +2,785 |
| DEVON ENERGY CORP NEW(DVN) | 39,300 | 84,900 | +45,600 | 1,780 | 4,260 | 0.96% | +2,480 |
| XPERI INC(XPER) | 249,956 | 417,669 | +167,713 | 2,755 | 5,037 | 1.13% | +2,283 |
| TRUIST FINL CORP(TFC) | 104,653 | 152,653 | +48,000 | 3,864 | 5,950 | 1.34% | +2,087 |
| BERRY CORP | 0 | 217,260 | +217,260 | 0 | 1,749 | 0.39% | +1,749 |
| UNITED RENTALS INC(URI) | 9,354 | 9,585 | +231 | 5,364 | 6,912 | 1.56% | +1,548 |
| STAGWELL INC(STGW) | 0 | 226,646 | +226,646 | 0 | 1,410 | 0.32% | +1,410 |
| AT&T INC(T) | 436,844 | 495,844 | +59,000 | 7,330 | 8,727 | 1.96% | +1,397 |
| CHORD ENERGY CORPORATION(CHRD) | 7,742 | 14,842 | +7,100 | 1,287 | 2,645 | 0.60% | +1,358 |
| MICROSOFT CORP(MSFT) | 37,793 | 36,693 | -1,100 | 14,212 | 15,437 | 3.47% | +1,226 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,633 | 5,633 | 0 | 7,993 | 9,210 | 2.07% | +1,217 |
| MASTERCARD INCORPORATED(MA) | 10,509 | 11,509 | +1,000 | 4,482 | 5,542 | 1.25% | +1,060 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,792 | 3,092 | +1,300 | 894 | 1,898 | 0.43% | +1,004 |
| CONSTELLATION ENERGY CORP(CEG) | 18,610 | 16,928 | -1,682 | 2,175 | 3,129 | 0.70% | +954 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 33,160 | 38,160 | +5,000 | 4,122 | 4,976 | 1.12% | +853 |
| REGIONS FINANCIAL CORP NEW(RF) | 193,945 | 213,945 | +20,000 | 3,759 | 4,501 | 1.01% | +743 |
| FIRST HORIZON CORPORATION(FHN) | 630,076 | 621,276 | -8,800 | 8,922 | 9,568 | 2.15% | +646 |
| JPMORGAN CHASE & CO(JPM) | 19,333 | 19,333 | 0 | 3,289 | 3,872 | 0.87% | +584 |
| ORACLE CORP(ORCL) | 17,682 | 19,482 | +1,800 | 1,864 | 2,447 | 0.55% | +583 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 24,300 | 34,500 | +10,200 | 1,570 | 2,097 | 0.47% | +527 |
| MERCK & CO INC(MRK) | 20,393 | 20,393 | 0 | 2,223 | 2,691 | 0.61% | +468 |
| KENVUE INC(KVUE) | 63,700 | 83,200 | +19,500 | 1,371 | 1,785 | 0.40% | +414 |
| TENET HEALTHCARE CORP(THC) | 12,401 | 12,401 | 0 | 937 | 1,303 | 0.29% | +366 |
| VIRTUS INVT PARTNERS INC(VRTS) | 12,498 | 13,608 | +1,110 | 3,022 | 3,375 | 0.76% | +353 |
| SOUTHERN CO(SO) | 21,300 | 25,691 | +4,391 | 1,494 | 1,843 | 0.41% | +350 |
| O-I GLASS INC(OI) | 45,900 | 64,300 | +18,400 | 752 | 1,067 | 0.24% | +315 |
| KBR INC(KBR) | 567,409 | 498,495 | -68,914 | 31,440 | 31,734 | 7.14% | +294 |
| GOODYEAR TIRE & RUBR CO(GT) | 302,884 | 337,192 | +34,308 | 4,337 | 4,630 | 1.04% | +292 |
| CNO FINL GROUP INC | 189,190 | 202,190 | +13,000 | 5,278 | 5,556 | 1.25% | +278 |
| SELECT MED HLDGS CORP | 160,341 | 133,541 | -26,800 | 3,768 | 4,026 | 0.91% | +258 |
| HOME DEPOT INC(HD) | 6,015 | 6,015 | 0 | 2,084 | 2,307 | 0.52% | +223 |
| BLOCK H & R INC | 20,318 | 23,318 | +3,000 | 983 | 1,145 | 0.26% | +162 |
| NOVO-NORDISK A S(NVO) | 2,178 | 2,978 | +800 | 225 | 382 | 0.09% | +157 |
| GSK PLC(GSK) | 25,721 | 25,692 | -29 | 953 | 1,101 | 0.25% | +148 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 14,484 | +14,484 | 0 | 140 | 0.03% | +140 |
| CHESAPEAKE ENERGY CORP(EXE) | 22,914 | 21,414 | -1,500 | 1,763 | 1,902 | 0.43% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 11,318 | 11,318 | 0 | 5,298 | 5,417 | 1.22% | +119 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 745 | 857 | 0.19% | +112 |
| TAYLOR MORRISON HOME CORP | 10,792 | 10,792 | 0 | 576 | 671 | 0.15% | +95 |
| CHEVRON CORP NEW(CVX) | 22,400 | 21,700 | -700 | 3,341 | 3,423 | 0.77% | +82 |
| TYSON FOODS INC(TSN) | 14,958 | 15,063 | +105 | 804 | 885 | 0.20% | +81 |
| VALARIS LTD(VAL) | 11,300 | 11,300 | 0 | 775 | 850 | 0.19% | +76 |
| CAPSTAR FINL HLDGS INC | 48,361 | 48,361 | 0 | 906 | 972 | 0.22% | +66 |
| EOG RES INC(EOG) | 14,000 | 13,600 | -400 | 1,693 | 1,739 | 0.39% | +45 |
| ENTERGY CORP NEW(ETR) | 24,358 | 23,696 | -662 | 2,465 | 2,504 | 0.56% | +39 |
| AMERICAN ELEC PWR CO INC | 20,700 | 7,201 | -13,499 | 1,681 | 1,717 | 0.39% | +36 |
| WALMART INC(WMT) | 1,500 | 4,500 | +3,000 | 236 | 271 | 0.06% | +34 |
| MYR GROUP INC DEL(MYRG) | 4,500 | 3,807 | -693 | 651 | 673 | 0.15% | +22 |
| EVERSOURCE ENERGY(ES) | 10,600 | 11,311 | +711 | 654 | 676 | 0.15% | +22 |
| TE CONNECTIVITY LTD(TEL) | 3,657 | 3,657 | 0 | 514 | 531 | 0.12% | +17 |
| HALLIBURTON CO(HAL) | 34,400 | 31,900 | -2,500 | 1,244 | 1,257 | 0.28% | +14 |
| COMMERCIAL VEH GROUP INC(CVGI) | 685,275 | 749,163 | +63,888 | 4,804 | 4,817 | 1.08% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,471 | 16,471 | 0 | 280 | 292 | 0.07% | +12 |
| HOMETRUST BANCSHARES INC(HTB) | 16,255 | 16,255 | 0 | 438 | 444 | 0.10% | +7 |
| SOUTHSTATE CORPORATION | 11,293 | 11,293 | 0 | 954 | 960 | 0.22% | +7 |
| AMERICAN WTR WKS CO INC NEW | 3,800 | 4,135 | +335 | 502 | 505 | 0.11% | +4 |
| FIRSTENERGY CORP(FE) | 26,800 | 25,391 | -1,409 | 982 | 981 | 0.22% | -2 |
| NEXTERA ENERGY INC(NEE) | 31,200 | 29,601 | -1,599 | 1,895 | 1,892 | 0.43% | -3 |
| W & T OFFSHORE INC(WTI) | 3,279,243 | 4,032,480 | +753,237 | 10,690 | 10,686 | 2.41% | -4 |
| GRANITE REAL ESTATE INVT TR | 25,021 | 25,078 | +57 | 1,444 | 1,435 | 0.32% | -9 |
| PPL CORP(PPL) | 68,900 | 67,043 | -1,857 | 1,867 | 1,846 | 0.42% | -21 |
| CSI COMPRESSCO LP | 1,267,560 | 877,360 | -390,200 | 2,066 | 2,044 | 0.46% | -22 |
| PFIZER INC(PFE) | 33,346 | 33,346 | 0 | 960 | 925 | 0.21% | -35 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 16,000 | 14,924 | -1,076 | 814 | 760 | 0.17% | -54 |
| EVERGY INC(EVRG) | 15,700 | 14,148 | -1,552 | 820 | 755 | 0.17% | -64 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,836,294 | 1,850,490 | +14,196 | 8,300 | 8,198 | 1.85% | -102 |
| AES CORP(AES) | 76,600 | 76,131 | -469 | 1,475 | 1,365 | 0.31% | -110 |
| PORTLAND GEN ELEC CO(POR) | 34,100 | 32,170 | -1,930 | 1,478 | 1,351 | 0.30% | -127 |
| CONOCOPHILLIPS(COP) | 16,900 | 14,400 | -2,500 | 1,962 | 1,833 | 0.41% | -129 |
| EXXON MOBIL CORP | 14,600 | 11,300 | -3,300 | 1,460 | 1,314 | 0.30% | -146 |
| FIRST UTD CORP(FUNC) | 122,856 | 119,556 | -3,300 | 2,888 | 2,739 | 0.62% | -149 |
| BLACK HILLS CORP | 21,798 | 18,517 | -3,281 | 1,176 | 1,011 | 0.23% | -165 |
| DTE ENERGY CO(DTB) | 7,700 | 5,994 | -1,706 | 849 | 672 | 0.15% | -177 |
| COMMERCIAL METALS CO(CMC) | 23,100 | 16,000 | -7,100 | 1,156 | 940 | 0.21% | -216 |
| CONSOLIDATED EDISON INC(ED) | 12,500 | 9,260 | -3,240 | 1,137 | 841 | 0.19% | -296 |
| LIONS GATE ENTMNT CORP | 487,679 | 500,180 | +12,501 | 4,969 | 4,657 | 1.05% | -313 |
| QUANTA SVCS INC | 3,900 | 1,997 | -1,903 | 842 | 519 | 0.12% | -323 |
| NORTHRIM BANCORP INC(NRIM) | 55,879 | 56,079 | +200 | 3,197 | 2,833 | 0.64% | -364 |
| ENOVA INTL INC(ENVA) | 126,797 | 105,384 | -21,413 | 7,019 | 6,621 | 1.49% | -398 |
| GULFPORT ENERGY CORP(GPOR) | 13,621 | 8,621 | -5,000 | 1,814 | 1,380 | 0.31% | -434 |
| CARTER BANKSHARES INC(CARE) | 238,907 | 232,233 | -6,674 | 3,576 | 2,935 | 0.66% | -641 |
| C & F FINL CORP(CFFI) | 42,545 | 44,061 | +1,516 | 2,901 | 2,159 | 0.49% | -742 |
| RANGER ENERGY SVCS INC(RNGR) | 82,726 | 0 | -82,726 | 846 | 0 | — | -846 |
| GOLAR LNG LTD SHS | 670,779 | 604,779 | -66,000 | 15,421 | 14,551 | 3.28% | -870 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 232,512 | 278,128 | +45,616 | 1,960 | 954 | 0.21% | -1,006 |
| INNOSPEC INC(IOSP) | 56,786 | 45,537 | -11,249 | 6,998 | 5,872 | 1.32% | -1,127 |
| MILLER INDS INC TENN(MLR) | 188,945 | 131,530 | -57,415 | 7,990 | 6,590 | 1.48% | -1,401 |
| NATIONAL FUEL GAS CO(NFG) | 56,043 | 0 | -56,043 | 2,812 | 0 | — | -2,812 |
| HERBALIFE LTD(HLF) | 369,230 | 91,200 | -278,030 | 5,634 | 917 | 0.21% | -4,718 |
| NEW FORTRESS ENERGY INC(NFE) | 406,495 | 266,666 | -139,829 | 15,337 | 8,157 | 1.84% | -7,180 |