13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | KBRKBR INC | ADD | 435K | $28.3M | 5.7% | +$1.7M |
| 2 | UPBDUPBOUND GROUP INC | ADD | 838K | $26.8M | 5.4% | +$3.9M |
| 3 | SHELSHELL PLC | ADD | 380K | $25.1M | 5.0% | -$764K |
| 4 | BPBP PLC | TRIM | 662K | $20.8M | 4.2% | -$3.3M |
| 5 | GOLAR LNG LTD | ADD | 551K | $20.2M | 4.1% | +$3.7M |
| 6 | LLYELI LILLY & CO | 22K | $19.9M | 4.0% | -$436K | |
| 7 | CCITIGROUP INC | ADD | 236K | $14.8M | 3.0% | +$1.2M |
| 8 | NOCNORTHROP GRUMMAN CORP | ADD | 25K | $13.3M | 2.7% | +$8.2M |
| 9 | MSFTMICROSOFT CORP | 31K | $13.1M | 2.6% | -$509K | |
| 10 | GMGENERAL MTRS CO | ADD | 283K | $12.7M | 2.5% | +$5.9M |
| 11 | PMPHILIP MORRIS INTL INC | ADD | 103K | $12.5M | 2.5% | +$7.6M |
| 12 | BACBANK AMERICA CORP | ADD | 313K | $12.4M | 2.5% | +$2.4M |
| 13 | TAT&T INC | ADD | 563K | $12.4M | 2.5% | +$3.5M |
| 14 | LYFTLYFT INC | ADD | 824K | $10.5M | 2.1% | +$1.6M |
| 15 | FHNFIRST HORIZON CORPORATION | ADD | 647K | $10.1M | 2.0% | +$264K |
| 16 | FCNCAFIRST CTZNS BANCSHARES INC D | ADD | 5K | $9.9M | 2.0% | +$1.6M |
| 17 | WTIW & T OFFSHORE INC | TRIM | 4.6M | $9.8M | 2.0% | -$376K |
| 18 | LNGCHENIERE ENERGY INC | TRIM | 54K | $9.8M | 2.0% | -$1.1M |
| 19 | ENVAENOVA INTL INC | ADD | 113K | $9.5M | 1.9% | +$2.9M |
| 20 | FDXFEDEX CORP | ADD | 31K | $8.4M | 1.7% | -$356K |
| 21 | NFENEW FORTRESS ENERGY INC | ADD | 850K | $7.7M | 1.6% | -$1.2M |
| 22 | ORCLORACLE CORP | ADD | 45K | $7.7M | 1.6% | +$3.0M |
| 23 | MAMASTERCARD INCORPORATED | ADD | 15K | $7.6M | 1.5% | +$1.7M |
| 24 | CNOCNO FINL GROUP INC | ADD | 214K | $7.5M | 1.5% | +$1.7M |
| 25 | SAICSCIENCE APPLICATIONS INTL CO | ADD | 53K | $7.4M | 1.5% | +$1.2M |
| 26 | TTITETRA TECHNOLOGIES INC DEL | ADD | 2.4M | $7.3M | 1.5% | +$607K |
| 27 | OLNOLIN CORP | ADD | 152K | $7.3M | 1.5% | +$3.1M |
| 28 | MLRMILLER INDS INC TENN | TRIM | 106K | $6.5M | 1.3% | -$532K |
| 29 | PFEPFIZER INC | ADD | 201K | $5.8M | 1.2% | +$1.6M |
| 30 | URIUNITED RENTALS INC | TRIM | 7K | $5.8M | 1.2% | +$188K |
| 31 | XPERXPERI INC | ADD | 622K | $5.7M | 1.2% | +$2.6M |
| 32 | TFCTRUIST FINL CORP | 131K | $5.6M | 1.1% | +$515K | |
| 33 | RFREGIONS FINANCIAL CORP NEW | ADD | 231K | $5.4M | 1.1% | +$1.7M |
| 34 | IOSPINNOSPEC INC | ADD | 46K | $5.2M | 1.1% | +$553K |
| 35 | JPMJPMORGAN CHASE & CO | 19K | $4.1M | 0.8% | +$166K | |
| 36 | SEMSELECT MED HLDGS CORP | 110K | $3.8M | 0.8% | -$21K | |
| 37 | FUNCFIRST UTD CORP | 125K | $3.7M | 0.7% | +$1.2M | |
| 38 | CFFIC & F FINL CORP | 63K | $3.7M | 0.7% | +$638K | |
| 39 | CEGCONSTELLATION ENERGY CORP | TRIM | 14K | $3.6M | 0.7% | +$264K |
| 40 | CARECARTER BANKSHARES INC | TRIM | 204K | $3.6M | 0.7% | +$343K |
| 41 | NRIMNORTHRIM BANCORP INC | TRIM | 49K | $3.5M | 0.7% | +$381K |
| 42 | CVGICOMMERCIAL VEH GROUP INC | ADD | 1.1M | $3.5M | 0.7% | -$72K |
| 43 | KVUEKENVUE INC | NEW | 146K | $3.4M | 0.7% | new |
| 44 | OIO-I GLASS INC | ADD | 234K | $3.1M | 0.6% | +$925K |
| 45 | CVXCHEVRON CORPORATION | TRIM | 21K | $3.0M | 0.6% | -$266K |
| 46 | ETRENTERGY CORP NEW | TRIM | 22K | $2.9M | 0.6% | +$433K |
| 47 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 39K | $2.6M | 0.5% | +$956K |
| 48 | HDHOME DEPOT INC | TRIM | 6K | $2.4M | 0.5% | +$360K |
| 49 | NEENEXTERA ENERGY INC | 29K | $2.4M | 0.5% | +$392K | |
| 50 | VRTSVIRTUS INVT PARTNERS INC | TRIM | 11K | $2.3M | 0.5% | -$324K |
| 51 | 535919500 | TRIM | 325K | $2.2M | 0.5% | -$2.1M |
| 52 | PPLPPL CORP | 65K | $2.1M | 0.4% | +$352K | |
| 53 | SOSOUTHERN CO | TRIM | 23K | $2.1M | 0.4% | +$186K |
| 54 | AEPAMERICAN ELEC PWR CO INC | 19K | $2.0M | 0.4% | +$286K | |
| 55 | KGSKODIAK GAS SVCS INC | ADD | 63K | $1.8M | 0.4% | +$335K |
| 56 | EXEEXPAND ENERGY CORPORATION | ADD | 21K | $1.8M | 0.4% | +$108K |
| 57 | THCTENET HEALTHCARE CORP | 11K | $1.7M | 0.4% | +$348K | |
| 58 | MRKMERCK & CO INC | 15K | $1.7M | 0.3% | -$157K | |
| 59 | FFIVF5 INC | ADD | 8K | $1.7M | 0.3% | +$490K |
| 60 | MLMMARTIN MARIETTA MATLS INC | 3K | $1.7M | 0.3% | -$11K | |
| 61 | CHRDCHORD ENERGY CORPORATION | 12K | $1.5M | 0.3% | -$443K | |
| 62 | 387437114 | ADD | 25K | $1.5M | 0.3% | +$291K |
| 63 | PORPORTLAND GEN ELEC CO | ADD | 32K | $1.5M | 0.3% | +$193K |
| 64 | AESAES CORP | ADD | 77K | $1.5M | 0.3% | +$245K |
| 65 | COPCONOCOPHILLIPS | 14K | $1.5M | 0.3% | -$131K | |
| 66 | EOGEOG RES INC | TRIM | 12K | $1.5M | 0.3% | -$224K |
| 67 | HRBBLOCK H & R INC | TRIM | 20K | $1.3M | 0.3% | +$26K |
| 68 | DVNDEVON ENERGY CORP NEW | TRIM | 30K | $1.2M | 0.2% | -$2.5M |
| 69 | XOMEXXON MOBIL CORP | TRIM | 10K | $1.2M | 0.2% | -$83K |
| 70 | BKHBLACK HILLS CORP | ADD | 19K | $1.2M | 0.2% | +$188K |
| 71 | FEFIRSTENERGY CORP | ADD | 26K | $1.2M | 0.2% | +$220K |
| 72 | 840441109 | 11K | $1.1M | 0.2% | +$234K | |
| 73 | ONBOLD NATL BANCORP IND | 56K | $1.0M | 0.2% | +$82K | |
| 74 | LEN/BLENNAR CORP | 6K | $962K | 0.2% | +$186K | |
| 75 | EDCONSOLIDATED EDISON INC | 9K | $931K | 0.2% | +$131K | |
| 76 | HALHALLIBURTON CO | 32K | $927K | 0.2% | -$151K | |
| 77 | CMCCOMMERCIAL METALS CO | 16K | $879K | 0.2% | -$480 | |
| 78 | STGWSTAGWELL INC | ADD | 124K | $873K | 0.2% | +$93K |
| 79 | NWENORTHWESTERN ENERGY GROUP IN | ADD | 15K | $864K | 0.2% | +$143K |
| 80 | EVRGEVERGY INC | 14K | $847K | 0.2% | +$123K | |
| 81 | 08579X101 | TRIM | 152K | $784K | 0.2% | -$234K |
| 82 | VSTVISTRA CORP | NEW | 7K | $782K | 0.2% | new |
| 83 | DTEDTE ENERGY CO | ADD | 6K | $782K | 0.2% | +$139K |
| 84 | ESEVERSOURCE ENERGY | ADD | 11K | $777K | 0.2% | +$158K |
| 85 | TSNTYSON FOODS INC | TRIM | 13K | $760K | 0.2% | +$31K |
| 86 | TMHCTAYLOR MORRISON HOME CORP | 11K | $758K | 0.2% | +$160K | |
| 87 | VALARIS LTD | 13K | $730K | 0.1% | -$246K | |
| 88 | HTBHOMETRUST BANCSHARES INC | 18K | $605K | 0.1% | +$72K | |
| 89 | AWKAMERICAN WTR WKS CO INC NEW | 4K | $584K | 0.1% | +$68K | |
| 90 | PWRQUANTA SVCS INC | 2K | $575K | 0.1% | +$85K | |
| 91 | TE CONNECTIVITY PLC | NEW | 4K | $552K | 0.1% | new |
| 92 | GTGOODYEAR TIRE & RUBR CO | TRIM | 56K | $491K | 0.1% | -$4.4M |
| 93 | FYBRFRONTIER COMMUNICATIONS PARE | NEW | 13K | $458K | 0.1% | new |
| 94 | GPORGULFPORT ENERGY CORP | TRIM | 3K | $378K | 0.1% | -$165K |
| 95 | MYRGMYR GROUP INC | 4K | $376K | 0.1% | -$123K | |
| 96 | WMTWALMART INC | 5K | $363K | 0.1% | +$59K | |
| 97 | VRSNVERISIGN INC | NEW | 1K | $266K | 0.1% | new |
| 98 | HERBALIFE LTD | TRIM | 37K | $265K | 0.1% | -$1.4M |
| 99 | GSKGSK PLC | NEW | 5K | $201K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).