Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR, Inc.(KBR) | 567,409 | 498,495 | -68,914 | $31.44M | $31.73M | 7.14% | +$294.1K |
| BP p.l.c.ADR(BP) | 643,305 | 688,905 | +45,600 | $22.77M | $25.96M | 5.84% | +$3.18M |
| Shell plcADS(SHEL) | 324,589 | 373,189 | +48,600 | $21.36M | $25.02M | 5.63% | +$3.66M |
| Eli Lilly and Company(LLY) | 22,837 | 23,037 | +200 | $13.31M | $17.92M | 4.03% | +$4.61M |
| Upbound Group, Inc.(UPBD) | 393,191 | 492,195 | +99,004 | $13.36M | $17.33M | 3.90% | +$3.97M |
| Microsoft Corporation(MSFT) | 37,793 | 36,693 | -1,100 | $14.21M | $15.44M | 3.47% | +$1.23M |
| Golar Lng LtdSHS SHS | 670,779 | 604,779 | -66,000 | $15.42M | $14.55M | 3.28% | -$870.2K |
| Citigroup Inc.(C) | 196,915 | 206,816 | +9,901 | $10.13M | $13.08M | 2.94% | +$2.95M |
| W&T Offshore, Inc.(WTI) | 3,279,243 | 4,032,480 | +753,237 | $10.69M | $10.69M | 2.41% | -$4.3K |
| Olin Corporation(OLN) | 106,759 | 176,661 | +69,902 | $5.76M | $10.39M | 2.34% | +$4.63M |
| FedEx Corporation(FDX) | 28,692 | 34,662 | +5,970 | $7.26M | $10.04M | 2.26% | +$2.78M |
| First Horizon Corporation(FHN) | 630,076 | 621,276 | -8,800 | $8.92M | $9.57M | 2.15% | +$645.8K |
| Bank America Corp | 181,916 | 251,916 | +70,000 | $6.13M | $9.55M | 2.15% | +$3.43M |
| Cheniere Energy, Inc.(LNG) | 30,320 | 57,220 | +26,900 | $5.18M | $9.23M | 2.08% | +$4.05M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,633 | 5,633 | 0 | $7.99M | $9.21M | 2.07% | +$1.22M |
| AT&T Inc.(T) | 436,844 | 495,844 | +59,000 | $7.33M | $8.73M | 1.96% | +$1.40M |
| TETRA Technologies, Inc.(TTI) | 1,836,294 | 1,850,490 | +14,196 | $8.30M | $8.20M | 1.85% | -$102.4K |
| New Fortress Energy Inc.CL A(NFE) | 406,495 | 266,666 | -139,829 | $15.34M | $8.16M | 1.84% | -$7.18M |
| Lyft, Inc.CL A(LYFT) | 107,275 | 389,375 | +282,100 | $1.61M | $7.53M | 1.70% | +$5.93M |
| United Rentals, Inc.(URI) | 9,354 | 9,585 | +231 | $5.36M | $6.91M | 1.56% | +$1.55M |
| Enova International, Inc.(ENVA) | 126,797 | 105,384 | -21,413 | $7.02M | $6.62M | 1.49% | -$398.2K |
| Miller Industries, Inc.(MLR) | 188,945 | 131,530 | -57,415 | $7.99M | $6.59M | 1.48% | -$1.40M |
| Truist Financial Corporation(TFC) | 104,653 | 152,653 | +48,000 | $3.86M | $5.95M | 1.34% | +$2.09M |
| Innospec Inc.(IOSP) | 56,786 | 45,537 | -11,249 | $7.00M | $5.87M | 1.32% | -$1.13M |
| Cno Finl Group Inc | 189,190 | 202,190 | +13,000 | $5.28M | $5.56M | 1.25% | +$277.8K |
| Mastercard IncorporatedCL A(MA) | 10,509 | 11,509 | +1,000 | $4.48M | $5.54M | 1.25% | +$1.06M |
| Northrop Grumman Corporation(NOC) | 11,318 | 11,318 | 0 | $5.30M | $5.42M | 1.22% | +$119.1K |
| Xperi Inc.(XPER) | 249,956 | 417,669 | +167,713 | $2.75M | $5.04M | 1.13% | +$2.28M |
| Science Applications International Corporation(SAIC) | 33,160 | 38,160 | +5,000 | $4.12M | $4.98M | 1.12% | +$853.2K |
| Commercial Vehicle Group, Inc.(CVGI) | 685,275 | 749,163 | +63,888 | $4.80M | $4.82M | 1.08% | +$13.3K |
| Philip Morris International Inc.(PM) | 10,859 | 50,859 | +40,000 | $1.02M | $4.66M | 1.05% | +$3.64M |
| Lions Gate Entmnt CorpCL B | 487,679 | 500,180 | +12,501 | $4.97M | $4.66M | 1.05% | -$312.8K |
| The Goodyear Tire & Rubber Company(GT) | 302,884 | 337,192 | +34,308 | $4.34M | $4.63M | 1.04% | +$292.3K |
| Regions Financial Corporation(RF) | 193,945 | 213,945 | +20,000 | $3.76M | $4.50M | 1.01% | +$742.7K |
| Devon Energy Corporation(DVN) | 39,300 | 84,900 | +45,600 | $1.78M | $4.26M | 0.96% | +$2.48M |
| Select Med Hldgs Corp | 160,341 | 133,541 | -26,800 | $3.77M | $4.03M | 0.91% | +$258.2K |
| JPMorgan Chase & Co.(JPM) | 19,333 | 19,333 | 0 | $3.29M | $3.87M | 0.87% | +$583.9K |
| Chevron Corporation(CVX) | 22,400 | 21,700 | -700 | $3.34M | $3.42M | 0.77% | +$81.8K |
| Virtus Investment Partners, Inc.(VRTS) | 12,498 | 13,608 | +1,110 | $3.02M | $3.37M | 0.76% | +$353.0K |
| Constellation Energy Corporation(CEG) | 18,610 | 16,928 | -1,682 | $2.18M | $3.13M | 0.70% | +$953.8K |
| Carter Bankshares, Inc.(CARE) | 238,907 | 232,233 | -6,674 | $3.58M | $2.94M | 0.66% | -$641.0K |
| Northrim BanCorp, Inc.(NRIM) | 55,879 | 56,079 | +200 | $3.20M | $2.83M | 0.64% | -$364.3K |
| First United Corporation(FUNC) | 122,856 | 119,556 | -3,300 | $2.89M | $2.74M | 0.62% | -$149.3K |
| Merck & Co., Inc.(MRK) | 20,393 | 20,393 | 0 | $2.22M | $2.69M | 0.61% | +$467.6K |
| Chord Energy Corporation(CHRD) | 7,742 | 14,842 | +7,100 | $1.29M | $2.65M | 0.60% | +$1.36M |
| Entergy Corporation(ETR) | 24,358 | 23,696 | -662 | $2.46M | $2.50M | 0.56% | +$39.4K |
| Oracle Corporation(ORCL) | 17,682 | 19,482 | +1,800 | $1.86M | $2.45M | 0.55% | +$582.9K |
| The Home Depot, Inc.(HD) | 6,015 | 6,015 | 0 | $2.08M | $2.31M | 0.52% | +$222.9K |
| C&F Financial Corporation(CFFI) | 42,545 | 44,061 | +1,516 | $2.90M | $2.16M | 0.49% | -$742.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 24,300 | 34,500 | +10,200 | $1.57M | $2.10M | 0.47% | +$526.6K |
| Csi Compressco LpCOM UNIT | 1,267,560 | 877,360 | -390,200 | $2.07M | $2.04M | 0.46% | -$21.9K |
| Expand Energy Corporation(EXE) | 22,914 | 21,414 | -1,500 | $1.76M | $1.90M | 0.43% | +$139.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,792 | 3,092 | +1,300 | $894.0K | $1.90M | 0.43% | +$1.00M |
| NextEra Energy, Inc.(NEE) | 31,200 | 29,601 | -1,599 | $1.90M | $1.89M | 0.43% | -$3.3K |
| PPL Corporation(PPL) | 68,900 | 67,043 | -1,857 | $1.87M | $1.85M | 0.42% | -$21.5K |
| The Southern Company(SO) | 21,300 | 25,691 | +4,391 | $1.49M | $1.84M | 0.41% | +$349.5K |
| ConocoPhillips(COP) | 16,900 | 14,400 | -2,500 | $1.96M | $1.83M | 0.41% | -$128.8K |
| Kenvue Inc.(KVUE) | 63,700 | 83,200 | +19,500 | $1.37M | $1.79M | 0.40% | +$414.0K |
| Berry Corp | 0 | 217,260 | +217,260 | $0 | $1.75M | 0.39% | +$1.75M |
| EOG Resources, Inc.(EOG) | 14,000 | 13,600 | -400 | $1.69M | $1.74M | 0.39% | +$45.3K |
| American Elec Pwr Co Inc | 20,700 | 7,201 | -13,499 | $1.68M | $1.72M | 0.39% | +$35.7K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 25,021 | 25,078 | +57 | $1.44M | $1.44M | 0.32% | -$8.7K |
| Stagwell Inc.CL A(STGW) | 0 | 226,646 | +226,646 | $0 | $1.41M | 0.32% | +$1.41M |
| Gulfport Energy Corporation(GPOR) | 13,621 | 8,621 | -5,000 | $1.81M | $1.38M | 0.31% | -$433.9K |
| The AES Corporation(AES) | 76,600 | 76,131 | -469 | $1.47M | $1.37M | 0.31% | -$109.5K |
| Portland General Electric Company(POR) | 34,100 | 32,170 | -1,930 | $1.48M | $1.35M | 0.30% | -$126.8K |
| Exxon Mobil Corp | 14,600 | 11,300 | -3,300 | $1.46M | $1.31M | 0.30% | -$146.2K |
| Tenet Healthcare Corporation(THC) | 12,401 | 12,401 | 0 | $937.1K | $1.30M | 0.29% | +$366.3K |
| Halliburton Company(HAL) | 34,400 | 31,900 | -2,500 | $1.24M | $1.26M | 0.28% | +$13.9K |
| Block H & R Inc | 20,318 | 23,318 | +3,000 | $982.8K | $1.15M | 0.26% | +$162.4K |
| GSK plcADR(GSK) | 25,721 | 25,692 | -29 | $953.2K | $1.10M | 0.25% | +$148.2K |
| O-I Glass, Inc.(OI) | 45,900 | 64,300 | +18,400 | $751.8K | $1.07M | 0.24% | +$314.9K |
| Black Hills Corp | 21,798 | 18,517 | -3,281 | $1.18M | $1.01M | 0.23% | -$165.0K |
| FirstEnergy Corp.(FE) | 26,800 | 25,391 | -1,409 | $982.5K | $980.6K | 0.22% | -$1.9K |
| Capstar Finl Hldgs Inc | 48,361 | 48,361 | 0 | $906.3K | $972.1K | 0.22% | +$65.8K |
| Southstate Corporation | 11,293 | 11,293 | 0 | $953.7K | $960.2K | 0.22% | +$6.5K |
| Comtech Telecommunications Corp.(CMTL) | 232,512 | 278,128 | +45,616 | $1.96M | $954.0K | 0.21% | -$1.01M |
| Commercial Metals Company(CMC) | 23,100 | 16,000 | -7,100 | $1.16M | $940.3K | 0.21% | -$215.6K |
| Pfizer Inc.(PFE) | 33,346 | 33,346 | 0 | $960.0K | $925.4K | 0.21% | -$34.7K |
| Herbalife Ltd.(HLF) | 369,230 | 91,200 | -278,030 | $5.63M | $916.6K | 0.21% | -$4.72M |
| Tyson Foods, Inc.CL A(TSN) | 14,958 | 15,063 | +105 | $804.0K | $884.6K | 0.20% | +$80.7K |
| Lennar CorporationCL B(LEN) | 5,560 | 5,560 | 0 | $745.3K | $857.2K | 0.19% | +$111.9K |
| Valaris LimitedCL A(VAL) | 11,300 | 11,300 | 0 | $774.8K | $850.4K | 0.19% | +$75.6K |
| Consolidated Edison, Inc.(ED) | 12,500 | 9,260 | -3,240 | $1.14M | $840.9K | 0.19% | -$296.2K |
| NorthWestern Energy Group, Inc.(NWE) | 16,000 | 14,924 | -1,076 | $814.2K | $760.1K | 0.17% | -$54.2K |
| Evergy, Inc.(EVRG) | 15,700 | 14,148 | -1,552 | $819.5K | $755.2K | 0.17% | -$64.3K |
| Eversource Energy(ES) | 10,600 | 11,311 | +711 | $654.2K | $676.1K | 0.15% | +$21.8K |
| MYR Group Inc.(MYRG) | 4,500 | 3,807 | -693 | $650.8K | $672.9K | 0.15% | +$22.1K |
| DTE Energy Company 2020 Series(DTB) | 7,700 | 5,994 | -1,706 | $849.0K | $672.2K | 0.15% | -$176.8K |
| Taylor Morrison Home Corp | 10,792 | 10,792 | 0 | $575.8K | $670.9K | 0.15% | +$95.2K |
| TE Connectivity plcSHS(TEL) | 3,657 | 3,657 | 0 | $513.8K | $531.1K | 0.12% | +$17.3K |
| Quanta Svcs Inc | 3,900 | 1,997 | -1,903 | $841.6K | $518.8K | 0.12% | -$322.8K |
| American Wtr Wks Co Inc New | 3,800 | 4,135 | +335 | $501.6K | $505.3K | 0.11% | +$3.8K |
| HomeTrust Bancshares, Inc.(HTB) | 16,255 | 16,255 | 0 | $437.6K | $444.4K | 0.10% | +$6.8K |
| Novo Nordisk A/SADR(NVO) | 2,178 | 2,978 | +800 | $225.3K | $382.4K | 0.09% | +$157.1K |
| Hewlett Packard Enterprise Company(HPE) | 16,471 | 16,471 | 0 | $279.7K | $292.0K | 0.07% | +$12.4K |
| Walmart Inc.(WMT) | 1,500 | 4,500 | +3,000 | $236.5K | $270.8K | 0.06% | +$34.3K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 14,484 | +14,484 | $0 | $139.8K | 0.03% | +$139.8K |
| National Fuel Gas Company(NFG) | 56,043 | 0 | -56,043 | $2.81M | $0 | — | -$2.81M |
| Ranger Energy Services, Inc.CL A(RNGR) | 82,726 | 0 | -82,726 | $846.3K | $0 | — | -$846.3K |