Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC | 849,886 | 1,231,644 | +381,758 | 7,725 | 18,622 | 3.71% | +10,897 |
| PFIZER INC(PFE) | 201,446 | 488,288 | +286,842 | 5,830 | 12,954 | 2.58% | +7,124 |
| FEDEX CORP(FDX) | 30,869 | 48,779 | +17,910 | 8,448 | 13,723 | 2.73% | +5,275 |
| ORACLE CORP(ORCL) | 45,300 | 69,300 | +24,000 | 7,719 | 11,548 | 2.30% | +3,829 |
| VIVID SEATS INC | 0 | 783,393 | +783,393 | 0 | 3,627 | 0.72% | +3,627 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 56,500 | +56,500 | 0 | 3,428 | 0.68% | +3,428 |
| FIRST HORIZON CORPORATION(FHN) | 647,468 | 626,168 | -21,300 | 10,055 | 12,611 | 2.51% | +2,556 |
| CITIGROUP INC(C) | 235,816 | 243,816 | +8,000 | 14,762 | 17,162 | 3.42% | +2,400 |
| TRUIST FINL CORP(TFC) | 131,464 | 181,464 | +50,000 | 5,623 | 7,872 | 1.57% | +2,249 |
| BANK AMERICA CORP | 313,459 | 333,459 | +20,000 | 12,438 | 14,656 | 2.92% | +2,217 |
| HERBALIFE LTD(HLF) | 36,900 | 317,600 | +280,700 | 265 | 2,125 | 0.42% | +1,859 |
| GOLAR LNG LTD SHS | 550,678 | 520,463 | -30,215 | 20,243 | 22,026 | 4.39% | +1,783 |
| UTAH MED PRODS INC | 0 | 28,670 | +28,670 | 0 | 1,762 | 0.35% | +1,762 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 206,200 | +206,200 | 0 | 1,856 | 0.37% | +1,856 |
| REGIONS FINANCIAL CORP NEW(RF) | 231,245 | 281,845 | +50,600 | 5,395 | 6,629 | 1.32% | +1,234 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 25,256 | +25,256 | 0 | 1,226 | 0.24% | +1,226 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 52,842 | 76,362 | +23,520 | 7,359 | 8,536 | 1.70% | +1,176 |
| ENOVA INTL INC(ENVA) | 113,284 | 107,284 | -6,000 | 9,492 | 10,286 | 2.05% | +794 |
| AT&T INC(T) | 562,985 | 577,985 | +15,000 | 12,386 | 13,161 | 2.62% | +775 |
| C & F FINL CORP | 62,865 | 62,159 | -706 | 3,668 | 4,429 | 0.88% | +761 |
| KOSMOS ENERGY LTD(KOS) | 0 | 214,900 | +214,900 | 0 | 735 | 0.15% | +735 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 31,667 | +31,667 | 0 | 626 | 0.12% | +626 |
| JPMORGAN CHASE & CO.(JPM) | 19,333 | 19,333 | 0 | 4,077 | 4,634 | 0.92% | +558 |
| MASTERCARD INCORPORATED(MA) | 15,409 | 15,409 | 0 | 7,609 | 8,114 | 1.62% | +505 |
| PHILIP MORRIS INTL INC(PM) | 102,859 | 107,859 | +5,000 | 12,487 | 12,981 | 2.59% | +494 |
| KODIAK GAS SVCS INC(KGS) | 62,697 | 56,595 | -6,102 | 1,818 | 2,311 | 0.46% | +493 |
| CNO FINL GROUP INC | 214,306 | 214,306 | 0 | 7,522 | 7,974 | 1.59% | +452 |
| FIRST UTD CORP | 124,556 | 123,614 | -942 | 3,717 | 4,167 | 0.83% | +450 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,393 | 4,893 | -500 | 9,928 | 10,339 | 2.06% | +411 |
| BORR DRILLING LTD(BORR) | 0 | 86,788 | +86,788 | 0 | 338 | 0.07% | +338 |
| NORTHRIM BANCORP INC | 49,441 | 48,837 | -604 | 3,521 | 3,806 | 0.76% | +285 |
| MERCK & CO INC(MRK) | 15,293 | 20,293 | +5,000 | 1,737 | 2,019 | 0.40% | +282 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 6,433 | +6,433 | 0 | 232 | 0.05% | +232 |
| KENVUE INC(KVUE) | 146,400 | 169,300 | +22,900 | 3,386 | 3,615 | 0.72% | +228 |
| LIONS GATE ENTMNT CORP | 324,677 | 322,116 | -2,561 | 2,247 | 2,432 | 0.48% | +185 |
| INNOSPEC INC(IOSP) | 46,235 | 49,135 | +2,900 | 5,229 | 5,408 | 1.08% | +179 |
| OLD NATL BANCORP IND(ONB) | 55,856 | 55,856 | 0 | 1,042 | 1,212 | 0.24% | +170 |
| FRONTIER COMMUNICATIONS PARE | 12,900 | 17,900 | +5,000 | 458 | 621 | 0.12% | +163 |
| F5 INC(FFIV) | 7,620 | 7,120 | -500 | 1,678 | 1,790 | 0.36% | +113 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,500 | 0 | 378 | 461 | 0.09% | +82 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 363 | 407 | 0.08% | +43 |
| GSK PLC(GSK) | 4,928 | 6,929 | +2,001 | 201 | 234 | 0.05% | +33 |
| SOUTHSTATE CORPORATION | 11,293 | 11,293 | 0 | 1,097 | 1,123 | 0.22% | +26 |
| VERISIGN INC | 1,400 | 1,400 | 0 | 266 | 290 | 0.06% | +24 |
| CARTER BANKSHARES INC | 204,467 | 202,467 | -2,000 | 3,556 | 3,561 | 0.71% | +6 |
| CHENIERE ENERGY INC(LNG) | 54,320 | 45,460 | -8,860 | 9,769 | 9,768 | 1.95% | -1 |
| HOMETRUST BANCSHARES INC(HTB) | 17,742 | 17,742 | 0 | 605 | 598 | 0.12% | -7 |
| MYR GROUP INC DEL(MYRG) | 3,675 | 2,467 | -1,208 | 376 | 367 | 0.07% | -9 |
| TYSON FOODS INC(TSN) | 12,762 | 12,762 | 0 | 760 | 733 | 0.15% | -27 |
| TE CONNECTIVITY PLC(TEL) | 3,657 | 3,657 | 0 | 552 | 523 | 0.10% | -29 |
| STAGWELL INC(STGW) | 124,405 | 124,405 | 0 | 873 | 819 | 0.16% | -55 |
| BLOCK H & R INC | 20,200 | 23,200 | +3,000 | 1,284 | 1,226 | 0.24% | -58 |
| HOME DEPOT INC(HD) | 5,998 | 5,998 | 0 | 2,430 | 2,333 | 0.46% | -97 |
| TAYLOR MORRISON HOME CORP(TMHC) | 10,792 | 10,792 | 0 | 758 | 661 | 0.13% | -98 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,968 | 9,968 | -1,000 | 2,297 | 2,199 | 0.44% | -99 |
| VISTRA CORP(VST) | 6,600 | 4,400 | -2,200 | 782 | 607 | 0.12% | -176 |
| QUANTA SVCS INC | 1,928 | 1,200 | -728 | 575 | 379 | 0.08% | -196 |
| EXXON MOBIL CORP | 9,900 | 8,700 | -1,200 | 1,160 | 936 | 0.19% | -225 |
| LENNAR CORP(LEN) | 5,560 | 5,560 | 0 | 962 | 735 | 0.15% | -227 |
| AMERICAN WTR WKS CO INC NEW | 3,991 | 2,668 | -1,323 | 584 | 332 | 0.07% | -252 |
| MICROSOFT CORP(MSFT) | 30,543 | 30,543 | 0 | 13,143 | 12,874 | 2.57% | -269 |
| VALARIS LTD(VAL) | 13,100 | 10,200 | -2,900 | 730 | 451 | 0.09% | -279 |
| EVERGY INC(EVRG) | 13,658 | 9,167 | -4,491 | 847 | 564 | 0.11% | -283 |
| DTE ENERGY CO(DTB) | 6,086 | 4,084 | -2,002 | 782 | 493 | 0.10% | -288 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 15,107 | 10,170 | -4,937 | 864 | 544 | 0.11% | -321 |
| EVERSOURCE ENERGY(ES) | 11,419 | 7,629 | -3,790 | 777 | 438 | 0.09% | -339 |
| TENET HEALTHCARE CORP(THC) | 10,501 | 11,101 | +600 | 1,745 | 1,401 | 0.28% | -344 |
| HALLIBURTON CO(HAL) | 31,900 | 20,900 | -11,000 | 927 | 568 | 0.11% | -358 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 38,900 | 43,900 | +5,000 | 2,579 | 2,198 | 0.44% | -381 |
| CONSOLIDATED EDISON INC(ED) | 8,939 | 6,000 | -2,939 | 931 | 535 | 0.11% | -395 |
| COMMERCIAL METALS CO(CMC) | 16,000 | 9,600 | -6,400 | 879 | 476 | 0.09% | -403 |
| BLACK HILLS CORP | 18,976 | 12,698 | -6,278 | 1,160 | 743 | 0.15% | -417 |
| FIRSTENERGY CORP(FE) | 26,106 | 17,500 | -8,606 | 1,158 | 696 | 0.14% | -462 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,367,362 | 1,918,796 | -448,566 | 7,339 | 6,869 | 1.37% | -470 |
| EOG RES INC(EOG) | 11,900 | 8,000 | -3,900 | 1,463 | 981 | 0.20% | -482 |
| BP PLC(BP) | 662,382 | 686,033 | +23,651 | 20,792 | 20,279 | 4.04% | -513 |
| DEVON ENERGY CORP NEW(DVN) | 30,400 | 20,200 | -10,200 | 1,189 | 661 | 0.13% | -528 |
| CONOCOPHILLIPS(COP) | 14,400 | 9,700 | -4,700 | 1,516 | 962 | 0.19% | -554 |
| ENTERGY CORP NEW(ETR) | 21,925 | 30,316 | +8,391 | 2,886 | 2,299 | 0.46% | -587 |
| PORTLAND GEN ELEC CO(POR) | 32,061 | 21,500 | -10,561 | 1,536 | 938 | 0.19% | -598 |
| CHORD ENERGY CORPORATION(CHRD) | 11,842 | 7,971 | -3,871 | 1,542 | 932 | 0.19% | -610 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,092 | 1,992 | -1,100 | 1,664 | 1,029 | 0.21% | -635 |
| EXPAND ENERGY CORPORATION(EXE) | 21,314 | 10,690 | -10,624 | 1,753 | 1,064 | 0.21% | -689 |
| LYFT INC(LYFT) | 824,162 | 759,433 | -64,729 | 10,508 | 9,797 | 1.95% | -711 |
| PPL CORP(PPL) | 64,746 | 43,700 | -21,046 | 2,142 | 1,419 | 0.28% | -723 |
| AMERICAN ELEC PWR CO INC | 19,262 | 13,444 | -5,818 | 1,976 | 1,240 | 0.25% | -736 |
| UNITED RENTALS INC(URI) | 7,140 | 7,140 | 0 | 5,781 | 5,030 | 1.00% | -752 |
| BERRY CORP | 152,460 | 0 | -152,460 | 784 | 0 | — | -784 |
| SOUTHERN CO(SO) | 23,397 | 15,700 | -7,697 | 2,110 | 1,292 | 0.26% | -818 |
| O-I GLASS INC(OI) | 234,415 | 203,415 | -31,000 | 3,076 | 2,205 | 0.44% | -871 |
| AES CORP(AES) | 76,552 | 51,300 | -25,252 | 1,536 | 660 | 0.13% | -875 |
| MILLER INDS INC TENN | 105,856 | 84,302 | -21,554 | 6,457 | 5,510 | 1.10% | -947 |
| CHEVRON CORP NEW(CVX) | 20,500 | 14,300 | -6,200 | 3,019 | 2,071 | 0.41% | -948 |
| COMMERCIAL VEH GROUP INC | 1,070,709 | 1,018,318 | -52,391 | 3,480 | 2,525 | 0.50% | -954 |
| CONSTELLATION ENERGY CORP(CEG) | 13,805 | 11,747 | -2,058 | 3,590 | 2,628 | 0.52% | -962 |
| OLIN CORP(OLN) | 151,636 | 186,754 | +35,118 | 7,275 | 6,312 | 1.26% | -963 |
| GENERAL MTRS CO(GM) | 282,735 | 219,735 | -63,000 | 12,678 | 11,705 | 2.33% | -973 |
| NEXTERA ENERGY INC(NEE) | 28,601 | 19,435 | -9,166 | 2,418 | 1,393 | 0.28% | -1,024 |
| W & T OFFSHORE INC | 4,566,496 | 5,050,450 | +483,954 | 9,818 | 8,384 | 1.67% | -1,434 |
| GRANITE REAL ESTATE INVT TR | 25,207 | 0 | -25,207 | 1,540 | 0 | — | -1,540 |