13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | KBRKBR INC | ADD | 607K | $30.2M | 5.7% | +$4.1M |
| 2 | BPBP PLC | ADD | 885K | $29.9M | 5.6% | +$9.6M |
| 3 | GOLAR LNG LTD | ADD | 709K | $26.9M | 5.1% | +$4.9M |
| 4 | UPBDUPBOUND GROUP INC | ADD | 949K | $22.7M | 4.3% | -$2.2M |
| 5 | CCITIGROUP INC | ADD | 279K | $19.8M | 3.7% | +$2.6M |
| 6 | PMPHILIP MORRIS INTL INC | ADD | 118K | $18.7M | 3.5% | +$5.7M |
| 7 | LLYELI LILLY & CO | 22K | $18.5M | 3.5% | +$1.2M | |
| 8 | TAT&T INC | ADD | 625K | $17.7M | 3.3% | +$4.5M |
| 9 | SHELSHELL PLC | TRIM | 203K | $14.9M | 2.8% | +$461K |
| 10 | BACBANK AMERICA CORP | ADD | 348K | $14.5M | 2.7% | -$114K |
| 11 | PFEPFIZER INC | ADD | 573K | $14.5M | 2.7% | +$1.6M |
| 12 | MSFTMICROSOFT CORP | ADD | 37K | $13.7M | 2.6% | +$844K |
| 13 | ORCLORACLE CORP | ADD | 92K | $12.9M | 2.4% | +$1.3M |
| 14 | NFENEW FORTRESS ENERGY INC | ADD | 1.5M | $12.6M | 2.4% | -$6.0M |
| 15 | FHNFIRST HORIZON CORPORATION | TRIM | 613K | $11.9M | 2.2% | -$703K |
| 16 | LYFTLYFT INC | ADD | 911K | $10.8M | 2.0% | +$1.0M |
| 17 | WTIW & T OFFSHORE INC | ADD | 6.9M | $10.6M | 2.0% | +$2.2M |
| 18 | ENVAENOVA INTL INC | TRIM | 106K | $10.3M | 1.9% | -$24K |
| 19 | LNGCHENIERE ENERGY INC | TRIM | 44K | $10.1M | 1.9% | +$300K |
| 20 | OLNOLIN CORP | ADD | 401K | $9.7M | 1.8% | +$3.4M |
| 21 | GMGENERAL MTRS CO | TRIM | 193K | $9.1M | 1.7% | -$2.6M |
| 22 | CNOCNO FINL GROUP INC | 214K | $8.9M | 1.7% | +$952K | |
| 23 | MAMASTERCARD INCORPORATED | 15K | $8.4M | 1.6% | +$332K | |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC D | TRIM | 4K | $8.1M | 1.5% | -$2.2M |
| 25 | IOSPINNOSPEC INC | ADD | 69K | $6.5M | 1.2% | +$1.1M |
| 26 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 1.8M | $6.2M | 1.2% | -$678K |
| 27 | SJMSMUCKER J M CO | NEW | 52K | $6.1M | 1.2% | new |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | ADD | 156K | $5.6M | 1.1% | +$5.0M |
| 29 | SAICSCIENCE APPLICATIONS INTL CO | TRIM | 50K | $5.6M | 1.0% | -$3.0M |
| 30 | RFREGIONS FINANCIAL CORP NEW | TRIM | 250K | $5.4M | 1.0% | -$1.2M |
| 31 | THCTENET HEALTHCARE CORP | ADD | 40K | $5.4M | 1.0% | +$4.0M |
| 32 | TFCTRUIST FINL CORP | TRIM | 131K | $5.4M | 1.0% | -$2.5M |
| 33 | NOCNORTHROP GRUMMAN CORP | TRIM | 10K | $5.3M | 1.0% | -$499K |
| 34 | OIO-I GLASS INC | ADD | 427K | $4.9M | 0.9% | +$2.7M |
| 35 | JPMJPMORGAN CHASE & CO | 19K | $4.7M | 0.9% | +$108K | |
| 36 | FDXFEDEX CORP | TRIM | 19K | $4.7M | 0.9% | -$9.0M |
| 37 | URIUNITED RENTALS INC | 7K | $4.5M | 0.8% | -$555K | |
| 38 | NFGNATIONAL FUEL GAS CO | 57K | $4.5M | 0.8% | +$1.0M | |
| 39 | KVUEKENVUE INC | ADD | 184K | $4.4M | 0.8% | +$805K |
| 40 | CFFIC & F FINL CORP | TRIM | 61K | $4.1M | 0.8% | -$301K |
| 41 | MRKMERCK & CO INC | ADD | 45K | $4.1M | 0.8% | +$2.0M |
| 42 | FUNCFIRST UTD CORP | ADD | 124K | $3.7M | 0.7% | -$437K |
| 43 | NRIMNORTHRIM BANCORP INC | TRIM | 46K | $3.4M | 0.6% | -$445K |
| 44 | MLRMILLER INDS INC TENN | TRIM | 78K | $3.3M | 0.6% | -$2.2M |
| 45 | CARECARTER BANKSHARES INC | 202K | $3.3M | 0.6% | -$285K | |
| 46 | HERBALIFE LTD | ADD | 348K | $3.0M | 0.6% | +$874K |
| 47 | 535919500 | ADD | 347K | $2.7M | 0.5% | +$317K |
| 48 | CEGCONSTELLATION ENERGY CORP | ADD | 12K | $2.4M | 0.4% | -$259K |
| 49 | UTMDUTAH MED PRODS INC | ADD | 40K | $2.2M | 0.4% | +$469K |
| 50 | HDHOME DEPOT INC | 6K | $2.2M | 0.4% | -$135K | |
| 51 | CVXCHEVRON CORPORATION | TRIM | 13K | $2.2M | 0.4% | +$120K |
| 52 | KGSKODIAK GAS SVCS INC | 57K | $2.1M | 0.4% | -$200K | |
| 53 | FFIVF5 INC | 7K | $1.9M | 0.4% | +$105K | |
| 54 | XPERXPERI INC | 238K | $1.8M | 0.3% | -$608K | |
| 55 | GTGOODYEAR TIRE & RUBR CO | TRIM | 186K | $1.7M | 0.3% | -$135K |
| 56 | ETRENTERGY CORP NEW | TRIM | 19K | $1.7M | 0.3% | -$636K |
| 57 | CVGICOMMERCIAL VEH GROUP INC | ADD | 1.4M | $1.6M | 0.3% | -$894K |
| 58 | VRTSVIRTUS INVT PARTNERS INC | TRIM | 9K | $1.5M | 0.3% | -$722K |
| 59 | NEENEXTERA ENERGY INC | ADD | 21K | $1.5M | 0.3% | +$64K |
| 60 | 92854T100 | TRIM | 476K | $1.4M | 0.3% | -$2.2M |
| 61 | SOSOUTHERN CO | TRIM | 15K | $1.4M | 0.3% | +$78K |
| 62 | MLMMARTIN MARIETTA MATLS INC | ADD | 3K | $1.3M | 0.3% | +$306K |
| 63 | GRTUFGRANITE REAL ESTATE INVT TR | ADD | 28K | $1.3M | 0.2% | +$97K |
| 64 | PPLPPL CORP | TRIM | 37K | $1.3M | 0.2% | -$97K |
| 65 | HRBBLOCK H & R INC | 23K | $1.3M | 0.2% | +$48K | |
| 66 | AEPAMERICAN ELEC PWR CO INC | TRIM | 11K | $1.2M | 0.2% | -$381 |
| 67 | EOGEOG RES INC | ADD | 9K | $1.2M | 0.2% | +$212K |
| 68 | EXEEXPAND ENERGY CORPORATION | 11K | $1.2M | 0.2% | +$126K | |
| 69 | ONBOLD NATL BANCORP IND | 56K | $1.2M | 0.2% | -$29K | |
| 70 | COPCONOCOPHILLIPS | ADD | 11K | $1.2M | 0.2% | +$214K |
| 71 | SILASILA REALTY TRUST INC | NEW | 41K | $1.1M | 0.2% | new |
| 72 | 840441109 | 11K | $1.0M | 0.2% | -$75K | |
| 73 | XOMEXXON MOBIL CORP | 9K | $1.0M | 0.2% | +$99K | |
| 74 | NWENORTHWESTERN ENERGY GROUP IN | ADD | 17K | $969K | 0.2% | +$425K |
| 75 | PORPORTLAND GEN ELEC CO | 22K | $959K | 0.2% | +$21K | |
| 76 | EVRGEVERGY INC | ADD | 14K | $949K | 0.2% | +$385K |
| 77 | CHRDCHORD ENERGY CORPORATION | 8K | $898K | 0.2% | -$33K | |
| 78 | TSNTYSON FOODS INC | 13K | $814K | 0.2% | +$81K | |
| 79 | BKHBLACK HILLS CORP | 13K | $770K | 0.1% | +$27K | |
| 80 | DVNDEVON ENERGY CORP NEW | 20K | $755K | 0.1% | +$94K | |
| 81 | STGWSTAGWELL INC | 124K | $753K | 0.1% | -$66K | |
| 82 | FEFIRSTENERGY CORP | 18K | $707K | 0.1% | +$11K | |
| 83 | SEMSELECT MED HLDGS CORP | 39K | $655K | 0.1% | -$84K | |
| 84 | TMHCTAYLOR MORRISON HOME CORP | 11K | $648K | 0.1% | -$13K | |
| 85 | AESAES CORP | TRIM | 49K | $610K | 0.1% | -$50K |
| 86 | HTBHOMETRUST BANCSHARES INC | 18K | $608K | 0.1% | +$11K | |
| 87 | LEN/BLENNAR CORP | 6K | $606K | 0.1% | -$128K | |
| 88 | CONCONCENTRA GROUP HOLDINGS PAR | TRIM | 26K | $557K | 0.1% | -$69K |
| 89 | EDCONSOLIDATED EDISON INC | TRIM | 5K | $542K | 0.1% | +$7K |
| 90 | HALHALLIBURTON CO | 21K | $530K | 0.1% | -$38K | |
| 91 | KOSKOSMOS ENERGY LTD | ADD | 232K | $529K | 0.1% | -$206K |
| 92 | TE CONNECTIVITY PLC | 4K | $517K | 0.1% | -$6K | |
| 93 | ESEVERSOURCE ENERGY | 8K | $474K | 0.1% | +$36K | |
| 94 | DTEDTE ENERGY CO | TRIM | 3K | $468K | 0.1% | -$25K |
| 95 | GPORGULFPORT ENERGY CORP | 3K | $460K | 0.1% | -$150 | |
| 96 | VSTVISTRA CORP | TRIM | 4K | $455K | 0.1% | -$152K |
| 97 | CMCCOMMERCIAL METALS CO | 10K | $442K | 0.1% | -$34K | |
| 98 | VALARIS LTD | 10K | $400K | 0.1% | -$51K | |
| 99 | WMTWALMART INC | 5K | $395K | 0.1% | -$12K | |
| 100 | AWKAMERICAN WTR WKS CO INC NEW | 3K | $394K | 0.1% | +$61K |
Showing the top 100 of 106 positions by value.
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).