Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 146,035 | +146,035 | 0 | 6,785 | 1.54% | +6,785 |
| UPBOUND GROUP INC(UPBD) | 492,195 | 745,299 | +253,104 | 17,330 | 22,881 | 5.20% | +5,550 |
| PFIZER INC(PFE) | 33,346 | 151,446 | +118,100 | 925 | 4,237 | 0.96% | +3,312 |
| ELI LILLY & CO(LLY) | 23,037 | 22,437 | -600 | 17,922 | 20,314 | 4.62% | +2,392 |
| ORACLE CORP(ORCL) | 19,482 | 33,300 | +13,818 | 2,447 | 4,702 | 1.07% | +2,255 |
| GOLAR LNG LTD SHS | 604,779 | 528,193 | -76,586 | 14,551 | 16,559 | 3.76% | +2,008 |
| CHENIERE ENERGY INC(LNG) | 57,220 | 62,120 | +4,900 | 9,228 | 10,860 | 2.47% | +1,632 |
| KODIAK GAS SVCS INC(KGS) | 0 | 54,396 | +54,396 | 0 | 1,483 | 0.34% | +1,483 |
| LYFT INC(LYFT) | 389,375 | 631,189 | +241,814 | 7,534 | 8,900 | 2.02% | +1,365 |
| F5 INC(FFIV) | 0 | 6,900 | +6,900 | 0 | 1,188 | 0.27% | +1,188 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 38,160 | 52,342 | +14,182 | 4,976 | 6,153 | 1.40% | +1,177 |
| O-I GLASS INC(OI) | 64,300 | 193,215 | +128,915 | 1,067 | 2,150 | 0.49% | +1,084 |
| OLD NATL BANCORP IND(ONB) | 0 | 55,856 | +55,856 | 0 | 960 | 0.22% | +960 |
| C & F FINL CORP | 44,061 | 62,865 | +18,804 | 2,159 | 3,030 | 0.69% | +871 |
| SHELL PLC(SHEL) | 373,189 | 357,689 | -15,500 | 25,019 | 25,818 | 5.87% | +799 |
| NEW FORTRESS ENERGY INC | 266,666 | 406,377 | +139,711 | 8,157 | 8,932 | 2.03% | +775 |
| HERBALIFE LTD(HLF) | 91,200 | 157,400 | +66,200 | 917 | 1,635 | 0.37% | +719 |
| BANK AMERICA CORP | 251,916 | 253,459 | +1,543 | 9,553 | 10,080 | 2.29% | +527 |
| CITIGROUP INC(C) | 206,816 | 213,816 | +7,000 | 13,079 | 13,569 | 3.08% | +490 |
| MILLER INDS INC TENN | 131,530 | 127,030 | -4,500 | 6,590 | 6,989 | 1.59% | +400 |
| MASTERCARD INCORPORATED(MA) | 11,509 | 13,409 | +1,900 | 5,542 | 5,916 | 1.34% | +373 |
| NORTHRIM BANCORP INC | 56,079 | 54,479 | -1,600 | 2,833 | 3,140 | 0.71% | +308 |
| CARTER BANKSHARES INC | 232,233 | 212,467 | -19,766 | 2,935 | 3,213 | 0.73% | +277 |
| CNO FINL GROUP INC | 202,190 | 209,306 | +7,116 | 5,556 | 5,802 | 1.32% | +246 |
| GOODYEAR TIRE & RUBR CO(GT) | 337,192 | 428,042 | +90,850 | 4,630 | 4,858 | 1.10% | +229 |
| FIRST HORIZON CORPORATION(FHN) | 621,276 | 620,868 | -408 | 9,568 | 9,791 | 2.22% | +223 |
| CONSTELLATION ENERGY CORP(CEG) | 16,928 | 16,605 | -323 | 3,129 | 3,325 | 0.76% | +196 |
| PHILIP MORRIS INTL INC(PM) | 50,859 | 47,859 | -3,000 | 4,660 | 4,850 | 1.10% | +190 |
| AT&T INC(T) | 495,844 | 465,985 | -29,859 | 8,727 | 8,905 | 2.02% | +178 |
| NEXTERA ENERGY INC(NEE) | 29,601 | 28,601 | -1,000 | 1,892 | 2,025 | 0.46% | +133 |
| VALARIS LTD(VAL) | 11,300 | 13,100 | +1,800 | 850 | 976 | 0.22% | +126 |
| BLOCK H & R INC | 23,318 | 23,200 | -118 | 1,145 | 1,258 | 0.29% | +113 |
| TENET HEALTHCARE CORP(THC) | 12,401 | 10,501 | -1,900 | 1,303 | 1,397 | 0.32% | +93 |
| HOMETRUST BANCSHARES INC(HTB) | 16,255 | 17,742 | +1,487 | 444 | 533 | 0.12% | +88 |
| SOUTHERN CO(SO) | 25,691 | 24,797 | -894 | 1,843 | 1,924 | 0.44% | +80 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,471 | 16,471 | 0 | 292 | 349 | 0.08% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 3,872 | 3,910 | 0.89% | +38 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 271 | 305 | 0.07% | +34 |
| TE CONNECTIVITY LTD(TEL) | 3,657 | 3,657 | 0 | 531 | 550 | 0.12% | +19 |
| AMERICAN WTR WKS CO INC NEW | 4,135 | 3,991 | -144 | 505 | 515 | 0.12% | +10 |
| ENOVA INTL INC(ENVA) | 105,384 | 106,284 | +900 | 6,621 | 6,616 | 1.50% | -5 |
| PORTLAND GEN ELEC CO(POR) | 32,170 | 31,061 | -1,109 | 1,351 | 1,343 | 0.31% | -8 |
| AMERICAN ELEC PWR CO INC | 7,201 | 19,262 | +12,061 | 1,717 | 1,690 | 0.38% | -27 |
| QUANTA SVCS INC | 1,997 | 1,928 | -69 | 519 | 490 | 0.11% | -29 |
| DTE ENERGY CO(DTB) | 5,994 | 5,786 | -208 | 672 | 642 | 0.15% | -30 |
| EVERGY INC(EVRG) | 14,148 | 13,658 | -490 | 755 | 723 | 0.16% | -32 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 14,924 | 14,407 | -517 | 760 | 722 | 0.16% | -39 |
| BLACK HILLS CORP | 18,517 | 17,876 | -641 | 1,011 | 972 | 0.22% | -39 |
| CONSOLIDATED EDISON INC(ED) | 9,260 | 8,939 | -321 | 841 | 799 | 0.18% | -42 |
| FIRSTENERGY CORP(FE) | 25,391 | 24,506 | -885 | 981 | 938 | 0.21% | -43 |
| ENTERGY CORP NEW(ETR) | 23,696 | 22,925 | -771 | 2,504 | 2,453 | 0.56% | -51 |
| EOG RES INC(EOG) | 13,600 | 13,400 | -200 | 1,739 | 1,687 | 0.38% | -52 |
| PPL CORP(PPL) | 67,043 | 64,746 | -2,297 | 1,846 | 1,790 | 0.41% | -55 |
| EVERSOURCE ENERGY(ES) | 11,311 | 10,919 | -392 | 676 | 619 | 0.14% | -57 |
| COMMERCIAL METALS CO(CMC) | 16,000 | 16,000 | 0 | 940 | 880 | 0.20% | -60 |
| EXXON MOBIL CORP | 11,300 | 10,800 | -500 | 1,314 | 1,243 | 0.28% | -70 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 671 | 598 | 0.14% | -73 |
| AES CORP(AES) | 76,131 | 73,452 | -2,679 | 1,365 | 1,291 | 0.29% | -74 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 857 | 775 | 0.18% | -82 |
| SOUTHSTATE CORPORATION | 11,293 | 11,293 | 0 | 960 | 863 | 0.20% | -97 |
| CHEVRON CORP NEW(CVX) | 21,700 | 21,000 | -700 | 3,423 | 3,285 | 0.75% | -138 |
| SERITAGE GROWTH PPTYS | 14,484 | 0 | -14,484 | 140 | 0 | — | -140 |
| TYSON FOODS INC(TSN) | 15,063 | 12,763 | -2,300 | 885 | 729 | 0.17% | -155 |
| SELECT MED HLDGS CORP | 133,541 | 110,041 | -23,500 | 4,026 | 3,858 | 0.88% | -168 |
| MYR GROUP INC DEL(MYRG) | 3,807 | 3,675 | -132 | 673 | 499 | 0.11% | -174 |
| HALLIBURTON CO(HAL) | 31,900 | 31,900 | 0 | 1,257 | 1,078 | 0.24% | -180 |
| CONOCOPHILLIPS(COP) | 14,400 | 14,400 | 0 | 1,833 | 1,647 | 0.37% | -186 |
| GRANITE REAL ESTATE INVT TR | 25,078 | 25,180 | +102 | 1,435 | 1,249 | 0.28% | -186 |
| FIRST UTD CORP | 119,556 | 124,556 | +5,000 | 2,739 | 2,543 | 0.58% | -196 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,092 | 3,092 | 0 | 1,898 | 1,675 | 0.38% | -223 |
| HOME DEPOT INC(HD) | 6,015 | 6,015 | 0 | 2,307 | 2,071 | 0.47% | -237 |
| CHESAPEAKE ENERGY CORP(EXE) | 21,414 | 20,014 | -1,400 | 1,902 | 1,645 | 0.37% | -257 |
| NORTHROP GRUMMAN CORP(NOC) | 11,318 | 11,718 | +400 | 5,417 | 5,108 | 1.16% | -309 |
| LIONS GATE ENTMNT CORP | 500,180 | 502,677 | +2,497 | 4,657 | 4,308 | 0.98% | -349 |
| NOVO-NORDISK A S(NVO) | 2,978 | 0 | -2,978 | 382 | 0 | — | -382 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 34,500 | 27,900 | -6,600 | 2,097 | 1,622 | 0.37% | -475 |
| W & T OFFSHORE INC | 4,032,480 | 4,763,734 | +731,254 | 10,686 | 10,194 | 2.32% | -492 |
| DEVON ENERGY CORP NEW(DVN) | 84,900 | 78,600 | -6,300 | 4,260 | 3,726 | 0.85% | -535 |
| STAGWELL INC(STGW) | 226,646 | 114,405 | -112,241 | 1,410 | 780 | 0.18% | -629 |
| CHORD ENERGY CORPORATION(CHRD) | 14,842 | 11,842 | -3,000 | 2,645 | 1,986 | 0.45% | -660 |
| BERRY CORP | 217,260 | 157,460 | -59,800 | 1,749 | 1,017 | 0.23% | -732 |
| VIRTUS INVT PARTNERS INC(VRTS) | 13,608 | 11,608 | -2,000 | 3,375 | 2,622 | 0.60% | -753 |
| REGIONS FINANCIAL CORP NEW(RF) | 213,945 | 186,545 | -27,400 | 4,501 | 3,738 | 0.85% | -763 |
| MERCK & CO INC(MRK) | 20,393 | 15,293 | -5,100 | 2,691 | 1,893 | 0.43% | -798 |
| GULFPORT ENERGY CORP(GPOR) | 8,621 | 3,600 | -5,021 | 1,380 | 544 | 0.12% | -837 |
| TRUIST FINL CORP(TFC) | 152,653 | 131,464 | -21,189 | 5,950 | 5,107 | 1.16% | -843 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,633 | 4,926 | -707 | 9,210 | 8,293 | 1.88% | -916 |
| COMTECH TELECOMMUNICATIONS C | 278,128 | 0 | -278,128 | 954 | 0 | — | -954 |
| CAPSTAR FINL HLDGS INC | 48,361 | 0 | -48,361 | 972 | 0 | — | -972 |
| GSK PLC(GSK) | 25,692 | 0 | -25,692 | 1,101 | 0 | — | -1,101 |
| INNOSPEC INC(IOSP) | 45,537 | 37,835 | -7,702 | 5,872 | 4,676 | 1.06% | -1,196 |
| FEDEX CORP(FDX) | 34,662 | 29,362 | -5,300 | 10,043 | 8,804 | 2.00% | -1,239 |
| COMMERCIAL VEH GROUP INC | 749,163 | 724,819 | -24,344 | 4,817 | 3,552 | 0.81% | -1,266 |
| UNITED RENTALS INC(URI) | 9,585 | 8,649 | -936 | 6,912 | 5,594 | 1.27% | -1,318 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,850,490 | 1,945,586 | +95,096 | 8,198 | 6,732 | 1.53% | -1,466 |
| KENVUE INC(KVUE) | 83,200 | 0 | -83,200 | 1,785 | 0 | — | -1,785 |
| MICROSOFT CORP(MSFT) | 36,693 | 30,543 | -6,150 | 15,437 | 13,651 | 3.10% | -1,786 |
| BP PLC(BP) | 688,905 | 667,940 | -20,965 | 25,958 | 24,113 | 5.48% | -1,845 |
| XPERI INC | 417,669 | 379,455 | -38,214 | 5,037 | 3,115 | 0.71% | -1,922 |
| CSI COMPRESSCO LP | 877,360 | 0 | -877,360 | 2,044 | 0 | — | -2,044 |