13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | TRIM | 957K | $51.8M | 8.0% | +$9.7M |
| 2 | KBRKBR INC | TRIM | 868K | $32.0M | 4.9% | -$5.1M |
| 3 | UPBDUPBOUND GROUP INC | TRIM | 1.7M | $30.7M | 4.7% | +$194K |
| 4 | CCITIGROUP INC | 269K | $30.5M | 4.7% | -$882K | |
| 5 | FDXFEDEX CORP | 83K | $29.6M | 4.6% | +$5.6M | |
| 6 | PFEPFIZER INC | ADD | 976K | $27.4M | 4.2% | +$3.6M |
| 7 | BPBP PLC | ADD | 568K | $26.7M | 4.1% | +$7.1M |
| 8 | ORCLORACLE CORP | ADD | 162K | $23.8M | 3.7% | -$2.8M |
| 9 | PMPHILIP MORRIS INTL INC | TRIM | 143K | $23.7M | 3.7% | +$194K |
| 10 | TAT&T INC | TRIM | 811K | $23.5M | 3.6% | +$662K |
| 11 | DGDOLLAR GEN CORP | ADD | 179K | $21.3M | 3.3% | -$1.9M |
| 12 | LLYELI LILLY & CO | 22K | $20.6M | 3.2% | -$3.5M | |
| 13 | BACBANK AMERICA CORP | TRIM | 409K | $19.9M | 3.1% | -$3.1M |
| 14 | MSFTMICROSOFT CORP | ADD | 51K | $18.7M | 2.9% | +$75K |
| 15 | ENVAENOVA INTL INC | 104K | $14.1M | 2.2% | -$2.2M | |
| 16 | FHNFIRST HORIZON CORPORATION | TRIM | 574K | $13.1M | 2.0% | -$3.4M |
| 17 | THCTENET HEALTHCARE CORP | ADD | 63K | $11.9M | 1.8% | -$37K |
| 18 | SHELSHELL PLC | TRIM | 117K | $10.9M | 1.7% | -$2.0M |
| 19 | AEPAMERICAN ELEC PWR CO INC | ADD | 81K | $10.6M | 1.6% | +$9.2M |
| 20 | MAMASTERCARD INCORPORATED | 18K | $9.2M | 1.4% | -$1.3M | |
| 21 | CNOCNO FINL GROUP INC | 219K | $9.0M | 1.4% | -$309K | |
| 22 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 987K | $8.4M | 1.3% | -$1.0M |
| 23 | NOCNORTHROP GRUMMAN CORP | 12K | $8.4M | 1.3% | +$1.4M | |
| 24 | LNGCHENIERE ENERGY INC | TRIM | 28K | $8.1M | 1.2% | +$15K |
| 25 | GMGENERAL MTRS CO | TRIM | 106K | $7.9M | 1.2% | -$731K |
| 26 | RFREGIONS FINANCIAL CORP NEW | TRIM | 287K | $7.5M | 1.2% | -$823K |
| 27 | TFCTRUIST FINL CORP | TRIM | 151K | $7.0M | 1.1% | -$3.0M |
| 28 | OIO-I GLASS INC | ADD | 653K | $6.9M | 1.1% | -$2.6M |
| 29 | CEGCONSTELLATION ENERGY CORP | ADD | 23K | $6.5M | 1.0% | -$498K |
| 30 | WEAVWEAVE COMMUNICATIONS INC | ADD | 1.4M | $6.3M | 1.0% | -$459K |
| 31 | WTIW & T OFFSHORE INC | TRIM | 1.7M | $5.9M | 0.9% | -$198K |
| 32 | JPMJPMORGAN CHASE & CO | 19K | $5.7M | 0.9% | -$542K | |
| 33 | FCNCAFIRST CTZNS BANCSHARES INC D | TRIM | 3K | $5.5M | 0.9% | -$5.2M |
| 34 | NFGNATIONAL FUEL GAS CO | ADD | 56K | $5.3M | 0.8% | +$809K |
| 35 | URIUNITED RENTALS INC | 7K | $5.2M | 0.8% | -$577K | |
| 36 | HERBALIFE LTD | TRIM | 326K | $4.8M | 0.7% | +$198K |
| 37 | UNHUNITEDHEALTH GROUP INC | ADD | 18K | $4.7M | 0.7% | +$746K |
| 38 | LYFTLYFT INC | TRIM | 353K | $4.7M | 0.7% | -$9.1M |
| 39 | CARECARTER BANKSHARES INC | TRIM | 191K | $4.4M | 0.7% | +$688K |
| 40 | NRIMNORTHRIM BANCORP INC | ADD | 193K | $4.4M | 0.7% | -$479K |
| 41 | CFFIC & F FINL CORP | 60K | $4.4M | 0.7% | +$21K | |
| 42 | FUNCFIRST UTD CORP | 120K | $4.4M | 0.7% | -$96K | |
| 43 | KVUEKENVUE INC | TRIM | 219K | $3.8M | 0.6% | -$1.4M |
| 44 | CVGICOMMERCIAL VEH GROUP INC | TRIM | 977K | $3.3M | 0.5% | +$1.8M |
| 45 | CVXCHEVRON CORPORATION | TRIM | 16K | $3.3M | 0.5% | +$572K |
| 46 | MRKMERCK & CO INC | 25K | $3.0M | 0.5% | +$380K | |
| 47 | VSTVISTRA CORP | TRIM | 18K | $2.8M | 0.4% | -$3.7M |
| 48 | SAICSCIENCE APPLICATIONS INTL CO | ADD | 29K | $2.7M | 0.4% | -$7K |
| 49 | LIONLIONSGATE STUDIOS CORP | TRIM | 264K | $2.5M | 0.4% | +$114K |
| 50 | XOMEXXON MOBIL CORP | TRIM | 14K | $2.4M | 0.4% | -$1.8M |
| 51 | UTMDUTAH MED PRODS INC | TRIM | 36K | $2.2M | 0.3% | +$165K |
| 52 | FFIVF5 INC | 7K | $2.0M | 0.3% | +$236K | |
| 53 | HDHOME DEPOT INC | 6K | $2.0M | 0.3% | -$91K | |
| 54 | IOSPINNOSPEC INC | ADD | 25K | $1.8M | 0.3% | +$110K |
| 55 | VRTSVIRTUS INVT PARTNERS INC | ADD | 13K | $1.7M | 0.3% | -$26K |
| 56 | STRZSTARZ ENTERTAINMENT CORP. | TRIM | 140K | $1.6M | 0.2% | -$109K |
| 57 | ONBOLD NATL BANCORP IND | 56K | $1.2M | 0.2% | -$12K | |
| 58 | NEWTNEWTEKONE INC | ADD | 100K | $1.1M | 0.2% | +$119K |
| 59 | NEENEXTERA ENERGY INC | TRIM | 12K | $1.1M | 0.2% | -$457K |
| 60 | SSBSOUTHSTATE BK CORP | 11K | $1.0M | 0.2% | -$18K | |
| 61 | ETRENTERGY CORP NEW | TRIM | 9K | $1.0M | 0.2% | -$306K |
| 62 | PPLPPL CORP | TRIM | 26K | $976K | 0.2% | -$742K |
| 63 | SOSOUTHERN CO | TRIM | 10K | $967K | 0.1% | -$559K |
| 64 | DINDINE BRANDS GLOBAL INC | NEW | 31K | $811K | 0.1% | new |
| 65 | EVRGEVERGY INC | TRIM | 10K | $778K | 0.1% | -$415K |
| 66 | TE CONNECTIVITY PLC | 4K | $764K | 0.1% | -$68K | |
| 67 | HTBHOMETRUST BANCSHARES INC | 18K | $757K | 0.1% | -$5K | |
| 68 | HRBBLOCK H & R INC | ADD | 24K | $747K | 0.1% | -$260K |
| 69 | PORPORTLAND GEN ELEC CO | TRIM | 14K | $732K | 0.1% | -$417K |
| 70 | EXEEXPAND ENERGY CORPORATION | TRIM | 7K | $727K | 0.1% | -$454K |
| 71 | DVNDEVON ENERGY CORP NEW | TRIM | 14K | $715K | 0.1% | -$25K |
| 72 | SILASILA REALTY TRUST INC | TRIM | 29K | $693K | 0.1% | +$2K |
| 73 | FEFIRSTENERGY CORP | TRIM | 13K | $684K | 0.1% | -$389K |
| 74 | GSKGSK PLC | TRIM | 12K | $680K | 0.1% | +$72K |
| 75 | FNWBFIRST NORTHWEST BANCORP | TRIM | 74K | $641K | 0.1% | -$68K |
| 76 | EDCONSOLIDATED EDISON INC | TRIM | 6K | $634K | 0.1% | -$219K |
| 77 | COPCONOCOPHILLIPS | TRIM | 5K | $634K | 0.1% | -$321K |
| 78 | DUKDUKE ENERGY CORP NEW | TRIM | 5K | $625K | 0.1% | -$339K |
| 79 | TMHCTAYLOR MORRISON HOME CORP | TRIM | 10K | $599K | 0.1% | -$36K |
| 80 | CMCCOMMERCIAL METALS CO | 10K | $590K | 0.1% | -$75K | |
| 81 | WMTWALMART INC | 5K | $559K | 0.1% | +$58K | |
| 82 | DDOMINION ENERGY INC | NEW | 9K | $534K | 0.1% | new |
| 83 | DTEDTE ENERGY CO | TRIM | 4K | $532K | 0.1% | -$325K |
| 84 | EOGEOG RES INC | TRIM | 3K | $477K | 0.1% | -$289K |
| 85 | BKHBLACK HILLS CORP | TRIM | 7K | $476K | 0.1% | -$302K |
| 86 | LEN/BLENNAR CORP | 6K | $468K | 0.1% | -$61K | |
| 87 | ESEVERSOURCE ENERGY | TRIM | 6K | $435K | 0.1% | -$166K |
| 88 | NWENORTHWESTERN ENERGY GROUP IN | TRIM | 7K | $432K | 0.1% | -$346K |
| 89 | MLMMARTIN MARIETTA MATLS INC | TRIM | 692 | $407K | 0.1% | -$895K |
| 90 | HALHALLIBURTON CO | TRIM | 10K | $386K | 0.1% | -$205K |
| 91 | AWKAMERICAN WTR WKS CO INC NEW | TRIM | 3K | $378K | 0.1% | -$68K |
| 92 | GTGOODYEAR TIRE & RUBR CO | TRIM | 54K | $359K | 0.1% | -$159K |
| 93 | VRSNVERISIGN INC | 1K | $348K | 0.1% | +$8K | |
| 94 | CHRDCHORD ENERGY CORPORATION | TRIM | 2K | $339K | 0.1% | -$116K |
| 95 | GPORGULFPORT ENERGY CORP | TRIM | 2K | $317K | 0.0% | -$203K |
| 96 | VALARIS LTD | TRIM | 3K | $314K | 0.0% | -$200K |
| 97 | PWRQUANTA SVCS INC | TRIM | 503 | $276K | 0.0% | -$175K |
| 98 | GSGOLDMAN SACHS GROUP INC | 300 | $254K | 0.0% | -$10K | |
| 99 | BORR DRILLING LTD | TRIM | 40K | $230K | 0.0% | -$112K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).