Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP PLC(BP) | 686,033 | 885,233 | +199,200 | 20,279 | 29,912 | 5.63% | +9,633 |
| SMUCKER J M CO(SJM) | 0 | 51,600 | +51,600 | 0 | 6,110 | 1.15% | +6,110 |
| PHILIP MORRIS INTL INC(PM) | 107,859 | 117,859 | +10,000 | 12,981 | 18,708 | 3.52% | +5,727 |
| FRONTIER COMMUNICATIONS PARE | 17,900 | 156,000 | +138,100 | 621 | 5,594 | 1.05% | +4,973 |
| GOLAR LNG LTD SHS | 520,463 | 709,018 | +188,555 | 22,026 | 26,936 | 5.07% | +4,910 |
| AT&T INC(T) | 577,985 | 624,785 | +46,800 | 13,161 | 17,669 | 3.33% | +4,508 |
| KBR INC(KBR) | 0 | 607,184 | +607,184 | 0 | 30,244 | 5.70% | +30,244 |
| TENET HEALTHCARE CORP(THC) | 11,101 | 40,301 | +29,200 | 1,401 | 5,420 | 1.02% | +4,019 |
| OLIN CORP(OLN) | 186,754 | 400,754 | +214,000 | 6,312 | 9,714 | 1.83% | +3,402 |
| O-I GLASS INC(OI) | 203,415 | 427,265 | +223,850 | 2,205 | 4,901 | 0.92% | +2,696 |
| CITIGROUP INC(C) | 243,816 | 278,816 | +35,000 | 17,162 | 19,793 | 3.73% | +2,631 |
| W & T OFFSHORE INC | 5,050,450 | 6,858,684 | +1,808,234 | 8,384 | 10,631 | 2.00% | +2,247 |
| MERCK & CO INC(MRK) | 20,293 | 45,293 | +25,000 | 2,019 | 4,066 | 0.77% | +2,047 |
| PFIZER INC(PFE) | 488,288 | 573,288 | +85,000 | 12,954 | 14,527 | 2.74% | +1,573 |
| ORACLE CORP(ORCL) | 69,300 | 92,100 | +22,800 | 11,548 | 12,877 | 2.43% | +1,328 |
| ELI LILLY & CO(LLY) | 0 | 22,437 | +22,437 | 0 | 18,531 | 3.49% | +18,531 |
| INNOSPEC INC(IOSP) | 49,135 | 68,935 | +19,800 | 5,408 | 6,532 | 1.23% | +1,124 |
| SILA REALTY TRUST INC | 0 | 41,165 | +41,165 | 0 | 1,100 | 0.21% | +1,100 |
| NATIONAL FUEL GAS CO(NFG) | 56,500 | 56,500 | 0 | 3,428 | 4,474 | 0.84% | +1,046 |
| LYFT INC(LYFT) | 759,433 | 910,733 | +151,300 | 9,797 | 10,810 | 2.04% | +1,014 |
| CNO FINL GROUP INC | 214,306 | 214,306 | 0 | 7,974 | 8,926 | 1.68% | +952 |
| HERBALIFE LTD(HLF) | 317,600 | 347,500 | +29,900 | 2,125 | 2,999 | 0.56% | +874 |
| MICROSOFT CORP(MSFT) | 30,543 | 36,543 | +6,000 | 12,874 | 13,718 | 2.58% | +844 |
| KENVUE INC(KVUE) | 169,300 | 184,300 | +15,000 | 3,615 | 4,420 | 0.83% | +805 |
| UTAH MED PRODS INC | 28,670 | 39,819 | +11,149 | 1,762 | 2,231 | 0.42% | +469 |
| SHELL PLC(SHEL) | 0 | 203,052 | +203,052 | 0 | 14,880 | 2.80% | +14,880 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 10,170 | 16,742 | +6,572 | 544 | 969 | 0.18% | +425 |
| EVERGY INC(EVRG) | 9,167 | 13,767 | +4,600 | 564 | 949 | 0.18% | +385 |
| MASTERCARD INCORPORATED(MA) | 15,409 | 15,409 | 0 | 8,114 | 8,446 | 1.59% | +332 |
| LIONS GATE ENTMNT CORP | 322,116 | 347,116 | +25,000 | 2,432 | 2,749 | 0.52% | +317 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,992 | 2,792 | +800 | 1,029 | 1,335 | 0.25% | +306 |
| CHENIERE ENERGY INC(LNG) | 45,460 | 43,510 | -1,950 | 9,768 | 10,068 | 1.90% | +300 |
| CONOCOPHILLIPS(COP) | 9,700 | 11,200 | +1,500 | 962 | 1,176 | 0.22% | +214 |
| EOG RES INC(EOG) | 8,000 | 9,300 | +1,300 | 981 | 1,193 | 0.22% | +212 |
| FIRST NORTHWEST BANCORP | 0 | 15,206 | +15,206 | 0 | 154 | 0.03% | +154 |
| EXPAND ENERGY CORPORATION(EXE) | 10,690 | 10,690 | 0 | 1,064 | 1,190 | 0.22% | +126 |
| CHEVRON CORP NEW(CVX) | 14,300 | 13,100 | -1,200 | 2,071 | 2,191 | 0.41% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 4,634 | 4,742 | 0.89% | +108 |
| F5 INC(FFIV) | 7,120 | 7,120 | 0 | 1,790 | 1,896 | 0.36% | +105 |
| EXXON MOBIL CORP | 8,700 | 8,700 | 0 | 936 | 1,035 | 0.19% | +99 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 25,256 | 28,256 | +3,000 | 1,226 | 1,323 | 0.25% | +97 |
| DEVON ENERGY CORP NEW(DVN) | 20,200 | 20,200 | 0 | 661 | 755 | 0.14% | +94 |
| TYSON FOODS INC(TSN) | 12,762 | 12,762 | 0 | 733 | 814 | 0.15% | +81 |
| SOUTHERN CO(SO) | 15,700 | 14,900 | -800 | 1,292 | 1,370 | 0.26% | +78 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 290 | 355 | 0.07% | +66 |
| NEXTERA ENERGY INC(NEE) | 19,435 | 20,555 | +1,120 | 1,393 | 1,457 | 0.27% | +64 |
| AMERICAN WTR WKS CO INC NEW | 2,668 | 2,668 | 0 | 332 | 394 | 0.07% | +61 |
| BLOCK H & R INC | 23,200 | 23,200 | 0 | 1,226 | 1,274 | 0.24% | +48 |
| EVERSOURCE ENERGY(ES) | 7,629 | 7,629 | 0 | 438 | 474 | 0.09% | +36 |
| GSK PLC(GSK) | 6,929 | 6,929 | 0 | 234 | 268 | 0.05% | +34 |
| BLACK HILLS CORP | 12,698 | 12,698 | 0 | 743 | 770 | 0.15% | +27 |
| PORTLAND GEN ELEC CO(POR) | 21,500 | 21,500 | 0 | 938 | 959 | 0.18% | +21 |
| FIRSTENERGY CORP(FE) | 17,500 | 17,500 | 0 | 696 | 707 | 0.13% | +11 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 598 | 608 | 0.11% | +11 |
| CONSOLIDATED EDISON INC(ED) | 6,000 | 4,900 | -1,100 | 535 | 542 | 0.10% | +7 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,500 | 0 | 461 | 460 | 0.09% | -0 |
| AMERICAN ELEC PWR CO INC | 13,444 | 11,344 | -2,100 | 1,240 | 1,240 | 0.23% | -0 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 523 | 517 | 0.10% | -6 |
| GLOBAL INDEMNITY GROUP LLC | 6,433 | 6,433 | 0 | 232 | 222 | 0.04% | -10 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 407 | 395 | 0.07% | -12 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 661 | 648 | 0.12% | -13 |
| ENOVA INTL INC(ENVA) | 107,284 | 106,284 | -1,000 | 10,286 | 10,263 | 1.93% | -24 |
| DTE ENERGY CO(DTB) | 4,084 | 3,384 | -700 | 493 | 468 | 0.09% | -25 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,212 | 1,184 | 0.22% | -29 |
| CHORD ENERGY CORPORATION(CHRD) | 7,971 | 7,971 | 0 | 932 | 898 | 0.17% | -33 |
| COMMERCIAL METALS CO(CMC) | 9,600 | 9,600 | 0 | 476 | 442 | 0.08% | -34 |
| HALLIBURTON CO(HAL) | 20,900 | 20,900 | 0 | 568 | 530 | 0.10% | -38 |
| QUANTA SVCS INC | 1,200 | 1,300 | +100 | 379 | 330 | 0.06% | -49 |
| AES CORP(AES) | 51,300 | 49,093 | -2,207 | 660 | 610 | 0.11% | -50 |
| VALARIS LTD(VAL) | 10,200 | 10,200 | 0 | 451 | 400 | 0.08% | -51 |
| STAGWELL INC(STGW) | 124,405 | 124,405 | 0 | 819 | 753 | 0.14% | -66 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 31,667 | 25,667 | -6,000 | 626 | 557 | 0.10% | -69 |
| SOUTHSTATE CORPORATION | 11,293 | 11,293 | 0 | 1,123 | 1,048 | 0.20% | -75 |
| SELECT MED HLDGS CORP | 0 | 39,245 | +39,245 | 0 | 655 | 0.12% | +655 |
| PPL CORP(PPL) | 43,700 | 36,609 | -7,091 | 1,419 | 1,322 | 0.25% | -97 |
| BANK AMERICA CORP | 333,459 | 348,459 | +15,000 | 14,656 | 14,541 | 2.74% | -114 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 735 | 606 | 0.11% | -128 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,333 | 2,198 | 0.41% | -135 |
| GOODYEAR TIRE & RUBR CO(GT) | 206,200 | 186,200 | -20,000 | 1,856 | 1,720 | 0.32% | -135 |
| BORR DRILLING LTD(BORR) | 86,788 | 89,893 | +3,105 | 338 | 197 | 0.04% | -142 |
| VISTRA CORP(VST) | 4,400 | 3,874 | -526 | 607 | 455 | 0.09% | -152 |
| KODIAK GAS SVCS INC(KGS) | 56,595 | 56,595 | 0 | 2,311 | 2,111 | 0.40% | -200 |
| KOSMOS ENERGY LTD(KOS) | 214,900 | 231,900 | +17,000 | 735 | 529 | 0.10% | -206 |
| CONSTELLATION ENERGY CORP(CEG) | 11,747 | 11,751 | +4 | 2,628 | 2,369 | 0.45% | -259 |
| CARTER BANKSHARES INC | 202,467 | 202,467 | 0 | 3,561 | 3,276 | 0.62% | -285 |
| C & F FINL CORP | 62,159 | 61,247 | -912 | 4,429 | 4,127 | 0.78% | -301 |
| MYR GROUP INC DEL(MYRG) | 2,467 | 0 | -2,467 | 367 | 0 | — | -367 |
| FIRST UTD CORP | 123,614 | 124,239 | +625 | 4,167 | 3,730 | 0.70% | -437 |
| NORTHRIM BANCORP INC | 48,837 | 45,914 | -2,923 | 3,806 | 3,362 | 0.63% | -445 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,293 | +10,293 | 0 | 5,270 | 0.99% | +5,270 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,030 | 4,475 | 0.84% | -555 |
| XPERI INC | 0 | 238,368 | +238,368 | 0 | 1,840 | 0.35% | +1,840 |
| ENTERGY CORP NEW(ETR) | 30,316 | 19,453 | -10,863 | 2,299 | 1,663 | 0.31% | -636 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,918,796 | 1,842,680 | -76,116 | 6,869 | 6,191 | 1.17% | -678 |
| FIRST HORIZON CORPORATION(FHN) | 626,168 | 613,168 | -13,000 | 12,611 | 11,908 | 2.24% | -703 |
| VIRTUS INVT PARTNERS INC(VRTS) | 9,968 | 8,568 | -1,400 | 2,199 | 1,477 | 0.28% | -722 |
| COMMERCIAL VEH GROUP INC | 1,018,318 | 1,418,322 | +400,004 | 2,525 | 1,631 | 0.31% | -894 |
| REGIONS FINANCIAL CORP NEW(RF) | 281,845 | 249,545 | -32,300 | 6,629 | 5,423 | 1.02% | -1,206 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,893 | 4,393 | -500 | 10,339 | 8,145 | 1.53% | -2,194 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 43,900 | 0 | -43,900 | 2,198 | 0 | — | -2,198 |