Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 11,718 | 25,218 | +13,500 | 5,108 | 13,317 | 2.68% | +8,208 |
| PHILIP MORRIS INTL INC(PM) | 47,859 | 102,859 | +55,000 | 4,850 | 12,487 | 2.51% | +7,638 |
| GENERAL MTRS CO(GM) | 146,035 | 282,735 | +136,700 | 6,785 | 12,678 | 2.55% | +5,893 |
| UPBOUND GROUP INC(UPBD) | 745,299 | 837,804 | +92,505 | 22,881 | 26,801 | 5.39% | +3,921 |
| GOLAR LNG LTD SHS | 528,193 | 550,678 | +22,485 | 16,559 | 20,243 | 4.07% | +3,684 |
| AT&T INC(T) | 465,985 | 562,985 | +97,000 | 8,905 | 12,386 | 2.49% | +3,481 |
| KENVUE INC(KVUE) | 0 | 146,400 | +146,400 | 0 | 3,386 | 0.68% | +3,386 |
| OLIN CORP(OLN) | 0 | 151,636 | +151,636 | 0 | 7,275 | 1.46% | +7,275 |
| ORACLE CORP(ORCL) | 33,300 | 45,300 | +12,000 | 4,702 | 7,719 | 1.55% | +3,017 |
| ENOVA INTL INC(ENVA) | 106,284 | 113,284 | +7,000 | 6,616 | 9,492 | 1.91% | +2,876 |
| XPERI INC | 379,455 | 621,998 | +242,543 | 3,115 | 5,747 | 1.16% | +2,632 |
| BANK AMERICA CORP | 253,459 | 313,459 | +60,000 | 10,080 | 12,438 | 2.50% | +2,358 |
| KBR INC(KBR) | 0 | 435,044 | +435,044 | 0 | 28,334 | 5.70% | +28,334 |
| CNO FINL GROUP INC | 209,306 | 214,306 | +5,000 | 5,802 | 7,522 | 1.51% | +1,720 |
| MASTERCARD INCORPORATED(MA) | 13,409 | 15,409 | +2,000 | 5,916 | 7,609 | 1.53% | +1,693 |
| REGIONS FINANCIAL CORP NEW(RF) | 186,545 | 231,245 | +44,700 | 3,738 | 5,395 | 1.08% | +1,657 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,926 | 5,393 | +467 | 8,293 | 9,928 | 2.00% | +1,635 |
| LYFT INC(LYFT) | 631,189 | 824,162 | +192,973 | 8,900 | 10,508 | 2.11% | +1,608 |
| PFIZER INC(PFE) | 151,446 | 201,446 | +50,000 | 4,237 | 5,830 | 1.17% | +1,592 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 52,342 | 52,842 | +500 | 6,153 | 7,359 | 1.48% | +1,207 |
| CITIGROUP INC(C) | 213,816 | 235,816 | +22,000 | 13,569 | 14,762 | 2.97% | +1,193 |
| FIRST UTD CORP | 124,556 | 124,556 | 0 | 2,543 | 3,717 | 0.75% | +1,173 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,900 | 38,900 | +11,000 | 1,622 | 2,579 | 0.52% | +956 |
| O-I GLASS INC(OI) | 193,215 | 234,415 | +41,200 | 2,150 | 3,076 | 0.62% | +925 |
| VISTRA CORP(VST) | 0 | 6,600 | +6,600 | 0 | 782 | 0.16% | +782 |
| C & F FINL CORP | 62,865 | 62,865 | 0 | 3,030 | 3,668 | 0.74% | +638 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,945,586 | 2,367,362 | +421,776 | 6,732 | 7,339 | 1.48% | +607 |
| INNOSPEC INC(IOSP) | 37,835 | 46,235 | +8,400 | 4,676 | 5,229 | 1.05% | +553 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,657 | +3,657 | 0 | 552 | 0.11% | +552 |
| TRUIST FINL CORP(TFC) | 131,464 | 131,464 | 0 | 5,107 | 5,623 | 1.13% | +515 |
| F5 INC(FFIV) | 6,900 | 7,620 | +720 | 1,188 | 1,678 | 0.34% | +490 |
| FRONTIER COMMUNICATIONS PARE | 0 | 12,900 | +12,900 | 0 | 458 | 0.09% | +458 |
| ENTERGY CORP NEW(ETR) | 22,925 | 21,925 | -1,000 | 2,453 | 2,886 | 0.58% | +433 |
| NEXTERA ENERGY INC(NEE) | 28,601 | 28,601 | 0 | 2,025 | 2,418 | 0.49% | +392 |
| NORTHRIM BANCORP INC | 54,479 | 49,441 | -5,038 | 3,140 | 3,521 | 0.71% | +381 |
| HOME DEPOT INC(HD) | 6,015 | 5,998 | -17 | 2,071 | 2,430 | 0.49% | +360 |
| PPL CORP(PPL) | 64,746 | 64,746 | 0 | 1,790 | 2,142 | 0.43% | +352 |
| TENET HEALTHCARE CORP(THC) | 10,501 | 10,501 | 0 | 1,397 | 1,745 | 0.35% | +348 |
| CARTER BANKSHARES INC | 212,467 | 204,467 | -8,000 | 3,213 | 3,556 | 0.71% | +343 |
| KODIAK GAS SVCS INC(KGS) | 54,396 | 62,697 | +8,301 | 1,483 | 1,818 | 0.37% | +335 |
| GRANITE REAL ESTATE INVT TR | 25,180 | 25,207 | +27 | 1,249 | 1,540 | 0.31% | +291 |
| AMERICAN ELEC PWR CO INC | 19,262 | 19,262 | 0 | 1,690 | 1,976 | 0.40% | +286 |
| VERISIGN INC | 0 | 1,400 | +1,400 | 0 | 266 | 0.05% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 16,605 | 13,805 | -2,800 | 3,325 | 3,590 | 0.72% | +264 |
| FIRST HORIZON CORPORATION(FHN) | 620,868 | 647,468 | +26,600 | 9,791 | 10,055 | 2.02% | +264 |
| AES CORP(AES) | 73,452 | 76,552 | +3,100 | 1,291 | 1,536 | 0.31% | +245 |
| SOUTHSTATE CORPORATION | 11,293 | 11,293 | 0 | 863 | 1,097 | 0.22% | +234 |
| FIRSTENERGY CORP(FE) | 24,506 | 26,106 | +1,600 | 938 | 1,158 | 0.23% | +220 |
| GSK PLC(GSK) | 0 | 4,928 | +4,928 | 0 | 201 | 0.04% | +201 |
| PORTLAND GEN ELEC CO(POR) | 31,061 | 32,061 | +1,000 | 1,343 | 1,536 | 0.31% | +193 |
| UNITED RENTALS INC(URI) | 8,649 | 7,140 | -1,509 | 5,594 | 5,781 | 1.16% | +188 |
| BLACK HILLS CORP | 17,876 | 18,976 | +1,100 | 972 | 1,160 | 0.23% | +188 |
| SOUTHERN CO(SO) | 24,797 | 23,397 | -1,400 | 1,924 | 2,110 | 0.42% | +186 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 775 | 962 | 0.19% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 3,910 | 4,077 | 0.82% | +166 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 598 | 758 | 0.15% | +160 |
| EVERSOURCE ENERGY(ES) | 10,919 | 11,419 | +500 | 619 | 777 | 0.16% | +158 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 14,407 | 15,107 | +700 | 722 | 864 | 0.17% | +143 |
| DTE ENERGY CO(DTB) | 5,786 | 6,086 | +300 | 642 | 782 | 0.16% | +139 |
| CONSOLIDATED EDISON INC(ED) | 8,939 | 8,939 | 0 | 799 | 931 | 0.19% | +131 |
| EVERGY INC(EVRG) | 13,658 | 13,658 | 0 | 723 | 847 | 0.17% | +123 |
| CHESAPEAKE ENERGY CORP(EXE) | 20,014 | 21,314 | +1,300 | 1,645 | 1,753 | 0.35% | +108 |
| STAGWELL INC(STGW) | 114,405 | 124,405 | +10,000 | 780 | 873 | 0.18% | +93 |
| QUANTA SVCS INC | 1,928 | 1,928 | 0 | 490 | 575 | 0.12% | +85 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 960 | 1,042 | 0.21% | +82 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 533 | 605 | 0.12% | +72 |
| AMERICAN WTR WKS CO INC NEW | 3,991 | 3,991 | 0 | 515 | 584 | 0.12% | +68 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 305 | 363 | 0.07% | +59 |
| TYSON FOODS INC(TSN) | 12,763 | 12,762 | -1 | 729 | 760 | 0.15% | +31 |
| BLOCK H & R INC | 23,200 | 20,200 | -3,000 | 1,258 | 1,284 | 0.26% | +26 |
| COMMERCIAL METALS CO(CMC) | 16,000 | 16,000 | 0 | 880 | 879 | 0.18% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,092 | 3,092 | 0 | 1,675 | 1,664 | 0.33% | -11 |
| SELECT MED HLDGS CORP | 110,041 | 110,041 | 0 | 3,858 | 3,837 | 0.77% | -21 |
| COMMERCIAL VEH GROUP INC | 724,819 | 1,070,709 | +345,890 | 3,552 | 3,480 | 0.70% | -72 |
| EXXON MOBIL CORP | 10,800 | 9,900 | -900 | 1,243 | 1,160 | 0.23% | -83 |
| MYR GROUP INC DEL(MYRG) | 3,675 | 3,675 | 0 | 499 | 376 | 0.08% | -123 |
| CONOCOPHILLIPS(COP) | 14,400 | 14,400 | 0 | 1,647 | 1,516 | 0.30% | -131 |
| HALLIBURTON CO(HAL) | 31,900 | 31,900 | 0 | 1,078 | 927 | 0.19% | -151 |
| MERCK & CO INC(MRK) | 15,293 | 15,293 | 0 | 1,893 | 1,737 | 0.35% | -157 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 3,600 | 2,500 | -1,100 | 544 | 378 | 0.08% | -165 |
| EOG RES INC(EOG) | 13,400 | 11,900 | -1,500 | 1,687 | 1,463 | 0.29% | -224 |
| BERRY CORP | 157,460 | 152,460 | -5,000 | 1,017 | 784 | 0.16% | -234 |
| VALARIS LTD(VAL) | 13,100 | 13,100 | 0 | 976 | 730 | 0.15% | -246 |
| CHEVRON CORP NEW(CVX) | 21,000 | 20,500 | -500 | 3,285 | 3,019 | 0.61% | -266 |
| VIRTUS INVT PARTNERS INC(VRTS) | 11,608 | 10,968 | -640 | 2,622 | 2,297 | 0.46% | -324 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,471 | 0 | -16,471 | 349 | 0 | — | -349 |
| FEDEX CORP(FDX) | 29,362 | 30,869 | +1,507 | 8,804 | 8,448 | 1.70% | -356 |
| W & T OFFSHORE INC | 4,763,734 | 4,566,496 | -197,238 | 10,194 | 9,818 | 1.97% | -376 |
| ELI LILLY & CO(LLY) | 22,437 | 22,437 | 0 | 20,314 | 19,878 | 4.00% | -436 |
| CHORD ENERGY CORPORATION(CHRD) | 11,842 | 11,842 | 0 | 1,986 | 1,542 | 0.31% | -443 |
| MICROSOFT CORP(MSFT) | 30,543 | 30,543 | 0 | 13,651 | 13,143 | 2.64% | -509 |
| MILLER INDS INC TENN | 127,030 | 105,856 | -21,174 | 6,989 | 6,457 | 1.30% | -532 |
| TE CONNECTIVITY LTD(TEL) | 3,657 | 0 | -3,657 | 550 | 0 | — | -550 |
| SHELL PLC(SHEL) | 357,689 | 379,889 | +22,200 | 25,818 | 25,054 | 5.04% | -764 |
| CHENIERE ENERGY INC(LNG) | 62,120 | 54,320 | -7,800 | 10,860 | 9,769 | 1.96% | -1,092 |
| NEW FORTRESS ENERGY INC | 406,377 | 849,886 | +443,509 | 8,932 | 7,725 | 1.55% | -1,207 |
| HERBALIFE LTD(HLF) | 157,400 | 36,900 | -120,500 | 1,635 | 265 | 0.05% | -1,370 |
| LIONS GATE ENTMNT CORP | 502,677 | 324,677 | -178,000 | 4,308 | 2,247 | 0.45% | -2,061 |
| DEVON ENERGY CORP NEW(DVN) | 78,600 | 30,400 | -48,200 | 3,726 | 1,189 | 0.24% | -2,536 |
| BP PLC(BP) | 667,940 | 662,382 | -5,558 | 24,113 | 20,792 | 4.18% | -3,320 |