Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR, Inc.(KBR) | 435,044 | 451,623 | +16,579 | $28.33M | $26.16M | 5.21% | -$2.17M |
| Upbound Group, Inc.(UPBD) | 837,804 | 856,147 | +18,343 | $26.80M | $24.97M | 4.98% | -$1.83M |
| Golar Lng LtdSHS SHS | 550,678 | 520,463 | -30,215 | $20.24M | $22.03M | 4.39% | +$1.78M |
| BP p.l.c.ADR(BP) | 662,382 | 686,033 | +23,651 | $20.79M | $20.28M | 4.04% | -$513.0K |
| New Fortress Energy Inc.CL A(NFE) | 849,886 | 1,231,644 | +381,758 | $7.73M | $18.62M | 3.71% | +$10.90M |
| Eli Lilly and Company(LLY) | 22,437 | 22,437 | 0 | $19.88M | $17.32M | 3.45% | -$2.56M |
| Citigroup Inc.(C) | 235,816 | 243,816 | +8,000 | $14.76M | $17.16M | 3.42% | +$2.40M |
| Bank America Corp | 313,459 | 333,459 | +20,000 | $12.44M | $14.66M | 2.92% | +$2.22M |
| Shell plcADS(SHEL) | 379,889 | 230,152 | -149,737 | $25.05M | $14.42M | 2.87% | -$10.63M |
| FedEx Corporation(FDX) | 30,869 | 48,779 | +17,910 | $8.45M | $13.72M | 2.73% | +$5.27M |
| AT&T Inc.(T) | 562,985 | 577,985 | +15,000 | $12.39M | $13.16M | 2.62% | +$775.0K |
| Philip Morris International Inc.(PM) | 102,859 | 107,859 | +5,000 | $12.49M | $12.98M | 2.59% | +$493.7K |
| Pfizer Inc.(PFE) | 201,446 | 488,288 | +286,842 | $5.83M | $12.95M | 2.58% | +$7.12M |
| Microsoft Corporation(MSFT) | 30,543 | 30,543 | 0 | $13.14M | $12.87M | 2.57% | -$268.8K |
| First Horizon Corporation(FHN) | 647,468 | 626,168 | -21,300 | $10.06M | $12.61M | 2.51% | +$2.56M |
| General Motors Company(GM) | 282,735 | 219,735 | -63,000 | $12.68M | $11.71M | 2.33% | -$972.6K |
| Oracle Corporation(ORCL) | 45,300 | 69,300 | +24,000 | $7.72M | $11.55M | 2.30% | +$3.83M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,393 | 4,893 | -500 | $9.93M | $10.34M | 2.06% | +$410.8K |
| Enova International, Inc.(ENVA) | 113,284 | 107,284 | -6,000 | $9.49M | $10.29M | 2.05% | +$794.3K |
| Lyft, Inc.CL A(LYFT) | 824,162 | 759,433 | -64,729 | $10.51M | $9.80M | 1.95% | -$711.4K |
| Cheniere Energy, Inc.(LNG) | 54,320 | 45,460 | -8,860 | $9.77M | $9.77M | 1.95% | -$919 |
| Science Applications International Corporation(SAIC) | 52,842 | 76,362 | +23,520 | $7.36M | $8.54M | 1.70% | +$1.18M |
| W&T Offshore, Inc.(WTI) | 4,566,496 | 5,050,450 | +483,954 | $9.82M | $8.38M | 1.67% | -$1.43M |
| Mastercard IncorporatedCL A(MA) | 15,409 | 15,409 | 0 | $7.61M | $8.11M | 1.62% | +$505.0K |
| Cno Finl Group Inc | 214,306 | 214,306 | 0 | $7.52M | $7.97M | 1.59% | +$452.2K |
| Truist Financial Corporation(TFC) | 131,464 | 181,464 | +50,000 | $5.62M | $7.87M | 1.57% | +$2.25M |
| TETRA Technologies, Inc.(TTI) | 2,367,362 | 1,918,796 | -448,566 | $7.34M | $6.87M | 1.37% | -$469.5K |
| Regions Financial Corporation(RF) | 231,245 | 281,845 | +50,600 | $5.39M | $6.63M | 1.32% | +$1.23M |
| Olin Corporation(OLN) | 151,636 | 186,754 | +35,118 | $7.28M | $6.31M | 1.26% | -$963.2K |
| Northrop Grumman Corporation(NOC) | 25,218 | 12,293 | -12,925 | $13.32M | $5.77M | 1.15% | -$7.55M |
| Miller Industries, Inc.(MLR) | 105,856 | 84,302 | -21,554 | $6.46M | $5.51M | 1.10% | -$947.2K |
| Innospec Inc.(IOSP) | 46,235 | 49,135 | +2,900 | $5.23M | $5.41M | 1.08% | +$179.1K |
| United Rentals, Inc.(URI) | 7,140 | 7,140 | 0 | $5.78M | $5.03M | 1.00% | -$751.8K |
| JPMorgan Chase & Co.(JPM) | 19,333 | 19,333 | 0 | $4.08M | $4.63M | 0.92% | +$557.8K |
| C&F Financial Corporation(CFFI) | 62,865 | 62,159 | -706 | $3.67M | $4.43M | 0.88% | +$760.7K |
| First United Corporation(FUNC) | 124,556 | 123,614 | -942 | $3.72M | $4.17M | 0.83% | +$450.3K |
| Northrim BanCorp, Inc.(NRIM) | 49,441 | 48,837 | -604 | $3.52M | $3.81M | 0.76% | +$285.2K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 783,393 | +783,393 | $0 | $3.63M | 0.72% | +$3.63M |
| Kenvue Inc.(KVUE) | 146,400 | 169,300 | +22,900 | $3.39M | $3.61M | 0.72% | +$228.3K |
| Carter Bankshares, Inc.(CARE) | 204,467 | 202,467 | -2,000 | $3.56M | $3.56M | 0.71% | +$5.7K |
| National Fuel Gas Company(NFG) | 0 | 56,500 | +56,500 | $0 | $3.43M | 0.68% | +$3.43M |
| Constellation Energy Corporation(CEG) | 13,805 | 11,747 | -2,058 | $3.59M | $2.63M | 0.52% | -$961.7K |
| Commercial Vehicle Group, Inc.(CVGI) | 1,070,709 | 1,018,318 | -52,391 | $3.48M | $2.53M | 0.50% | -$954.4K |
| Xperi Inc.(XPER) | 621,998 | 238,368 | -383,630 | $5.75M | $2.45M | 0.49% | -$3.30M |
| Lions Gate Entmnt CorpCL B | 324,677 | 322,116 | -2,561 | $2.25M | $2.43M | 0.48% | +$185.2K |
| The Home Depot, Inc.(HD) | 5,998 | 5,998 | 0 | $2.43M | $2.33M | 0.46% | -$97.2K |
| Kodiak Gas Services, Inc.(KGS) | 62,697 | 56,595 | -6,102 | $1.82M | $2.31M | 0.46% | +$492.6K |
| Entergy Corporation(ETR) | 21,925 | 30,316 | +8,391 | $2.89M | $2.30M | 0.46% | -$587.0K |
| O-I Glass, Inc.(OI) | 234,415 | 203,415 | -31,000 | $3.08M | $2.21M | 0.44% | -$870.5K |
| Virtus Investment Partners, Inc.(VRTS) | 10,968 | 9,968 | -1,000 | $2.30M | $2.20M | 0.44% | -$98.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 38,900 | 43,900 | +5,000 | $2.58M | $2.20M | 0.44% | -$380.6K |
| Herbalife Ltd.(HLF) | 36,900 | 317,600 | +280,700 | $265.3K | $2.12M | 0.42% | +$1.86M |
| Chevron Corporation(CVX) | 20,500 | 14,300 | -6,200 | $3.02M | $2.07M | 0.41% | -$947.8K |
| Merck & Co., Inc.(MRK) | 15,293 | 20,293 | +5,000 | $1.74M | $2.02M | 0.40% | +$282.1K |
| The Goodyear Tire & Rubber Company(GT) | 55,500 | 206,200 | +150,700 | $491.2K | $1.86M | 0.37% | +$1.36M |
| F5, Inc.(FFIV) | 7,620 | 7,120 | -500 | $1.68M | $1.79M | 0.36% | +$112.5K |
| Utah Medical Products, Inc.(UTMD) | 0 | 28,670 | +28,670 | $0 | $1.76M | 0.35% | +$1.76M |
| PPL Corporation(PPL) | 64,746 | 43,700 | -21,046 | $2.14M | $1.42M | 0.28% | -$723.3K |
| Tenet Healthcare Corporation(THC) | 10,501 | 11,101 | +600 | $1.75M | $1.40M | 0.28% | -$344.0K |
| NextEra Energy, Inc.(NEE) | 28,601 | 19,435 | -9,166 | $2.42M | $1.39M | 0.28% | -$1.02M |
| The Southern Company(SO) | 23,397 | 15,700 | -7,697 | $2.11M | $1.29M | 0.26% | -$817.5K |
| American Elec Pwr Co Inc | 19,262 | 13,444 | -5,818 | $1.98M | $1.24M | 0.25% | -$736.3K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 25,256 | +25,256 | $0 | $1.23M | 0.24% | +$1.23M |
| Block H & R Inc | 20,200 | 23,200 | +3,000 | $1.28M | $1.23M | 0.24% | -$57.8K |
| Old National Bancorp(ONB) | 55,856 | 55,856 | 0 | $1.04M | $1.21M | 0.24% | +$170.1K |
| Southstate Corporation | 11,293 | 11,293 | 0 | $1.10M | $1.12M | 0.22% | +$26.0K |
| Expand Energy Corporation(EXE) | 21,314 | 10,690 | -10,624 | $1.75M | $1.06M | 0.21% | -$688.9K |
| Martin Marietta Materials, Inc.(MLM) | 3,092 | 1,992 | -1,100 | $1.66M | $1.03M | 0.21% | -$635.4K |
| EOG Resources, Inc.(EOG) | 11,900 | 8,000 | -3,900 | $1.46M | $980.6K | 0.20% | -$482.2K |
| ConocoPhillips(COP) | 14,400 | 9,700 | -4,700 | $1.52M | $961.9K | 0.19% | -$554.1K |
| Portland General Electric Company(POR) | 32,061 | 21,500 | -10,561 | $1.54M | $937.8K | 0.19% | -$597.9K |
| Exxon Mobil Corp | 9,900 | 8,700 | -1,200 | $1.16M | $935.9K | 0.19% | -$224.6K |
| Chord Energy Corporation(CHRD) | 11,842 | 7,971 | -3,871 | $1.54M | $932.0K | 0.19% | -$610.2K |
| Stagwell Inc.CL A(STGW) | 124,405 | 124,405 | 0 | $873.3K | $818.6K | 0.16% | -$54.7K |
| Black Hills Corp | 18,976 | 12,698 | -6,278 | $1.16M | $743.1K | 0.15% | -$416.7K |
| Select Med Hldgs Corp | 110,041 | 39,245 | -70,796 | $3.84M | $739.8K | 0.15% | -$3.10M |
| Kosmos Energy Ltd.(KOS) | 0 | 214,900 | +214,900 | $0 | $735.0K | 0.15% | +$735.0K |
| Lennar CorporationCL B(LEN) | 5,560 | 5,560 | 0 | $961.5K | $734.8K | 0.15% | -$226.8K |
| Tyson Foods, Inc.CL A(TSN) | 12,762 | 12,762 | 0 | $760.1K | $733.0K | 0.15% | -$27.1K |
| FirstEnergy Corp.(FE) | 26,106 | 17,500 | -8,606 | $1.16M | $696.1K | 0.14% | -$461.7K |
| Devon Energy Corporation(DVN) | 30,400 | 20,200 | -10,200 | $1.19M | $661.1K | 0.13% | -$528.1K |
| Taylor Morrison Home Corp | 10,792 | 10,792 | 0 | $758.2K | $660.6K | 0.13% | -$97.7K |
| The AES Corporation(AES) | 76,552 | 51,300 | -25,252 | $1.54M | $660.2K | 0.13% | -$875.4K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 31,667 | +31,667 | $0 | $626.4K | 0.12% | +$626.4K |
| Frontier Communications Pare | 12,900 | 17,900 | +5,000 | $458.3K | $621.1K | 0.12% | +$162.8K |
| Vistra Corp.(VST) | 6,600 | 4,400 | -2,200 | $782.4K | $606.6K | 0.12% | -$175.7K |
| HomeTrust Bancshares, Inc.(HTB) | 17,742 | 17,742 | 0 | $604.6K | $597.6K | 0.12% | -$7.1K |
| Halliburton Company(HAL) | 31,900 | 20,900 | -11,000 | $926.7K | $568.3K | 0.11% | -$358.4K |
| Evergy, Inc.(EVRG) | 13,658 | 9,167 | -4,491 | $846.9K | $564.2K | 0.11% | -$282.7K |
| NorthWestern Energy Group, Inc.(NWE) | 15,107 | 10,170 | -4,937 | $864.4K | $543.7K | 0.11% | -$320.7K |
| Consolidated Edison, Inc.(ED) | 8,939 | 6,000 | -2,939 | $930.8K | $535.4K | 0.11% | -$395.4K |
| TE Connectivity plc(TEL) | 3,657 | 3,657 | 0 | $552.2K | $522.8K | 0.10% | -$29.3K |
| DTE Energy Company 2020 Series(DTB) | 6,086 | 4,084 | -2,002 | $781.5K | $493.1K | 0.10% | -$288.4K |
| Commercial Metals Company(CMC) | 16,000 | 9,600 | -6,400 | $879.4K | $476.2K | 0.09% | -$403.2K |
| Gulfport Energy Corporation(GPOR) | 2,500 | 2,500 | 0 | $378.4K | $460.5K | 0.09% | +$82.1K |
| Valaris LimitedCL A(VAL) | 13,100 | 10,200 | -2,900 | $730.3K | $451.2K | 0.09% | -$279.1K |
| Eversource Energy(ES) | 11,419 | 7,629 | -3,790 | $777.1K | $438.1K | 0.09% | -$338.9K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $363.4K | $406.6K | 0.08% | +$43.2K |
| Quanta Svcs Inc | 1,928 | 1,200 | -728 | $574.8K | $379.3K | 0.08% | -$195.6K |
| MYR Group Inc.(MYRG) | 3,675 | 2,467 | -1,208 | $375.7K | $367.0K | 0.07% | -$8.7K |