Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 567,409 | +567,409 | 0 | 31,440 | 7.91% | +31,440 |
| HERBALIFE LTD(HLF) | 0 | 369,230 | +369,230 | 0 | 5,634 | 1.42% | +5,634 |
| CHENIERE ENERGY INC(LNG) | 14,920 | 30,320 | +15,400 | 2,476 | 5,176 | 1.30% | +2,700 |
| ORACLE CORP(ORCL) | 0 | 17,682 | +17,682 | 0 | 1,864 | 0.47% | +1,864 |
| OLIN CORP(OLN) | 80,600 | 106,759 | +26,159 | 4,028 | 5,760 | 1.45% | +1,731 |
| FEDEX CORP(FDX) | 21,242 | 28,692 | +7,450 | 5,627 | 7,258 | 1.83% | +1,631 |
| ENTERGY CORP NEW(ETR) | 12,900 | 24,358 | +11,458 | 1,193 | 2,465 | 0.62% | +1,272 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 56,043 | +56,043 | 0 | 2,812 | 0.71% | +2,812 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 8,000 | 24,300 | +16,300 | 442 | 1,570 | 0.40% | +1,128 |
| GOODYEAR TIRE & RUBR CO(GT) | 260,795 | 302,884 | +42,089 | 3,242 | 4,337 | 1.09% | +1,096 |
| ELI LILLY & CO(LLY) | 22,937 | 22,837 | -100 | 12,320 | 13,312 | 3.35% | +992 |
| NORTHRIM BANCORP INC | 57,647 | 55,879 | -1,768 | 2,284 | 3,197 | 0.80% | +913 |
| FIRST UTD CORP | 122,288 | 122,856 | +568 | 1,984 | 2,888 | 0.73% | +904 |
| C & F FINL CORP | 39,565 | 42,545 | +2,980 | 2,121 | 2,901 | 0.73% | +780 |
| CITIGROUP INC(C) | 229,515 | 196,915 | -32,600 | 9,440 | 10,129 | 2.55% | +689 |
| JPMORGAN CHASE & CO(JPM) | 19,372 | 19,333 | -39 | 2,809 | 3,289 | 0.83% | +479 |
| MILLER INDS INC TENN | 193,961 | 188,945 | -5,016 | 7,605 | 7,990 | 2.01% | +385 |
| AT&T INC(T) | 467,496 | 436,844 | -30,652 | 7,022 | 7,330 | 1.84% | +308 |
| REGIONS FINANCIAL CORP NEW(RF) | 201,319 | 193,945 | -7,374 | 3,463 | 3,759 | 0.95% | +296 |
| HOME DEPOT INC(HD) | 6,022 | 6,015 | -7 | 1,820 | 2,084 | 0.52% | +265 |
| PPL CORP(PPL) | 71,500 | 68,900 | -2,600 | 1,685 | 1,867 | 0.47% | +183 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 568 | 745 | 0.19% | +177 |
| NEXTERA ENERGY INC(NEE) | 30,200 | 31,200 | +1,000 | 1,730 | 1,895 | 0.48% | +165 |
| LIONS GATE ENTMNT CORP | 612,480 | 487,679 | -124,801 | 4,820 | 4,969 | 1.25% | +149 |
| EXXON MOBIL CORP | 11,200 | 14,600 | +3,400 | 1,317 | 1,460 | 0.37% | +143 |
| CONOCOPHILLIPS(COP) | 15,200 | 16,900 | +1,700 | 1,821 | 1,962 | 0.49% | +141 |
| AMERICAN ELEC PWR CO INC | 20,700 | 20,700 | 0 | 1,557 | 1,681 | 0.42% | +124 |
| BLACK HILLS CORP | 21,298 | 21,798 | +500 | 1,077 | 1,176 | 0.30% | +99 |
| CSI COMPRESSCO LP | 1,435,834 | 1,267,560 | -168,274 | 1,981 | 2,066 | 0.52% | +85 |
| DTE ENERGY CO(DTB) | 7,700 | 7,700 | 0 | 764 | 849 | 0.21% | +85 |
| CAPSTAR FINL HLDGS INC | 58,170 | 48,361 | -9,809 | 825 | 906 | 0.23% | +81 |
| QUANTA SVCS INC | 4,100 | 3,900 | -200 | 767 | 842 | 0.21% | +75 |
| CONSOLIDATED EDISON INC(ED) | 12,500 | 12,500 | 0 | 1,069 | 1,137 | 0.29% | +68 |
| FIRSTENERGY CORP(FE) | 26,800 | 26,800 | 0 | 916 | 982 | 0.25% | +66 |
| TE CONNECTIVITY LTD(TEL) | 3,657 | 3,657 | 0 | 452 | 514 | 0.13% | +62 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 16,000 | 16,000 | 0 | 769 | 814 | 0.20% | +45 |
| SOUTHSTATE CORPORATION | 13,498 | 11,293 | -2,205 | 909 | 954 | 0.24% | +44 |
| EVERSOURCE ENERGY(ES) | 10,600 | 10,600 | 0 | 616 | 654 | 0.16% | +38 |
| AMERICAN WTR WKS CO INC NEW | 3,800 | 3,800 | 0 | 471 | 502 | 0.13% | +31 |
| MYR GROUP INC DEL(MYRG) | 4,600 | 4,500 | -100 | 620 | 651 | 0.16% | +31 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 38,876 | 33,160 | -5,716 | 4,103 | 4,122 | 1.04% | +19 |
| PORTLAND GEN ELEC CO(POR) | 36,478 | 34,100 | -2,378 | 1,477 | 1,478 | 0.37% | +1 |
| WALMART INC(WMT) | 1,500 | 1,500 | 0 | 240 | 236 | 0.06% | -3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,471 | 16,471 | 0 | 286 | 280 | 0.07% | -6 |
| BANK AMERICA CORP | 0 | 181,916 | +181,916 | 0 | 6,125 | 1.54% | +6,125 |
| NOVO-NORDISK A S(NVO) | 2,778 | 2,178 | -600 | 253 | 225 | 0.06% | -27 |
| AES CORP(AES) | 100,000 | 76,600 | -23,400 | 1,520 | 1,475 | 0.37% | -45 |
| CHORD ENERGY CORPORATION(CHRD) | 8,242 | 7,742 | -500 | 1,336 | 1,287 | 0.32% | -49 |
| O-I GLASS INC(OI) | 47,900 | 45,900 | -2,000 | 801 | 752 | 0.19% | -50 |
| TAYLOR MORRISON HOME CORP(TMHC) | 15,792 | 10,792 | -5,000 | 673 | 576 | 0.14% | -97 |
| TRUIST FINL CORP(TFC) | 138,635 | 104,653 | -33,982 | 3,966 | 3,864 | 0.97% | -103 |
| VALARIS LTD(VAL) | 12,300 | 11,300 | -1,000 | 922 | 775 | 0.19% | -147 |
| HALLIBURTON CO(HAL) | 34,400 | 34,400 | 0 | 1,393 | 1,244 | 0.31% | -150 |
| LYFT INC(LYFT) | 167,027 | 107,275 | -59,752 | 1,760 | 1,608 | 0.40% | -152 |
| MASTERCARD INCORPORATED(MA) | 11,709 | 10,509 | -1,200 | 4,636 | 4,482 | 1.13% | -154 |
| EOG RES INC(EOG) | 14,700 | 14,000 | -700 | 1,863 | 1,693 | 0.43% | -170 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 630,076 | +630,076 | 0 | 8,922 | 2.24% | +8,922 |
| POTLATCHDELTIC CORPORATION | 4,600 | 0 | -4,600 | 209 | 0 | — | -209 |
| GULFPORT ENERGY CORP(GPOR) | 17,050 | 13,621 | -3,429 | 2,023 | 1,814 | 0.46% | -209 |
| CONAGRA BRANDS INC(CAG) | 9,000 | 0 | -9,000 | 247 | 0 | — | -247 |
| COMMERCIAL VEH GROUP INC | 653,221 | 685,275 | +32,054 | 5,069 | 4,804 | 1.21% | -265 |
| UNITED RENTALS INC(URI) | 12,714 | 9,354 | -3,360 | 5,652 | 5,364 | 1.35% | -288 |
| MASTEC INC(MTZ) | 4,300 | 0 | -4,300 | 309 | 0 | — | -309 |
| TENET HEALTHCARE CORP(THC) | 19,201 | 12,401 | -6,800 | 1,265 | 937 | 0.24% | -328 |
| SOUTHERN CO(SO) | 28,300 | 21,300 | -7,000 | 1,832 | 1,494 | 0.38% | -338 |
| NEW FORTRESS ENERGY INC | 478,239 | 406,495 | -71,744 | 15,677 | 15,337 | 3.86% | -340 |
| CHEVRON CORP NEW(CVX) | 21,900 | 22,400 | +500 | 3,693 | 3,341 | 0.84% | -352 |
| TYSON FOODS INC(TSN) | 23,336 | 14,958 | -8,378 | 1,178 | 804 | 0.20% | -374 |
| LAMB WESTON HLDGS INC(LW) | 4,166 | 0 | -4,166 | 385 | 0 | — | -385 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,192 | 1,792 | -1,400 | 1,310 | 894 | 0.22% | -416 |
| HOMETRUST BANCSHARES INC(HTB) | 39,998 | 16,255 | -23,743 | 867 | 438 | 0.11% | -429 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,118 | 5,633 | -485 | 8,443 | 7,993 | 2.01% | -450 |
| CONSTELLATION ENERGY CORP(CEG) | 24,310 | 18,610 | -5,700 | 2,652 | 2,175 | 0.55% | -476 |
| DISNEY WALT CO(DIS) | 6,000 | 0 | -6,000 | 486 | 0 | — | -486 |
| VISA INC(V) | 2,400 | 0 | -2,400 | 552 | 0 | — | -552 |
| BLOCK H & R INC | 35,744 | 20,318 | -15,426 | 1,539 | 983 | 0.25% | -556 |
| MERCK & CO INC(MRK) | 0 | 20,393 | +20,393 | 0 | 2,223 | 0.56% | +2,223 |
| SELECT MED HLDGS CORP | 0 | 160,341 | +160,341 | 0 | 3,768 | 0.95% | +3,768 |
| COMMERCIAL METALS CO(CMC) | 35,900 | 23,100 | -12,800 | 1,774 | 1,156 | 0.29% | -618 |
| VIRTUS INVT PARTNERS INC(VRTS) | 18,170 | 12,498 | -5,672 | 3,670 | 3,022 | 0.76% | -649 |
| ENOVA INTL INC(ENVA) | 151,001 | 126,797 | -24,204 | 7,681 | 7,019 | 1.77% | -662 |
| KENVUE INC(KVUE) | 109,600 | 63,700 | -45,900 | 2,201 | 1,371 | 0.35% | -829 |
| GRANITE REAL ESTATE INVT TR | 44,087 | 25,021 | -19,066 | 2,338 | 1,444 | 0.36% | -894 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 22,914 | +22,914 | 0 | 1,763 | 0.44% | +1,763 |
| EVERGY INC(EVRG) | 36,200 | 15,700 | -20,500 | 1,835 | 820 | 0.21% | -1,016 |
| GSK PLC(GSK) | 55,392 | 25,721 | -29,671 | 2,008 | 953 | 0.24% | -1,055 |
| VMWARE INC | 6,800 | 0 | -6,800 | 1,132 | 0 | — | -1,132 |
| UPBOUND GROUP INC(UPBD) | 492,031 | 393,191 | -98,840 | 14,490 | 13,357 | 3.36% | -1,134 |
| CARTER BANKSHARES INC | 383,912 | 238,907 | -145,005 | 4,810 | 3,576 | 0.90% | -1,234 |
| PHILIP MORRIS INTL INC(PM) | 25,359 | 10,859 | -14,500 | 2,348 | 1,022 | 0.26% | -1,326 |
| NORTHROP GRUMMAN CORP(NOC) | 15,304 | 11,318 | -3,986 | 6,737 | 5,298 | 1.33% | -1,438 |
| INNOSPEC INC(IOSP) | 83,333 | 56,786 | -26,547 | 8,517 | 6,998 | 1.76% | -1,518 |
| CNO FINL GROUP INC | 287,762 | 189,190 | -98,572 | 6,829 | 5,278 | 1.33% | -1,550 |
| XPERI INC | 454,742 | 249,956 | -204,786 | 4,484 | 2,755 | 0.69% | -1,729 |
| VERISIGN INC | 9,124 | 0 | -9,124 | 1,848 | 0 | — | -1,848 |
| COMTECH TELECOMMUNICATIONS C | 442,059 | 232,512 | -209,547 | 3,868 | 1,960 | 0.49% | -1,908 |
| RANGER ENERGY SVCS INC | 194,389 | 82,726 | -111,663 | 2,756 | 846 | 0.21% | -1,910 |
| BP PLC(BP) | 641,505 | 643,305 | +1,800 | 24,839 | 22,773 | 5.73% | -2,066 |
| EXELON CORP(EXC) | 60,531 | 0 | -60,531 | 2,287 | 0 | — | -2,287 |
| JAKKS PAC INC | 128,237 | 0 | -128,237 | 2,384 | 0 | — | -2,384 |