AES CORP COM 00130H105 BBG001S6B1L5 818460 62193 SH SOLE 62193 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1476563 13125 SH SOLE 13125 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 476308 3422 SH SOLE 3422 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 19330986 684525 SH SOLE 684525 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20047925 388601 SH SOLE 388601 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 786258 12766 SH SOLE 12766 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 1173224 23200 SH SOLE 23200 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 228381 84900 SH SOLE 84900 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 22038308 639533 SH SOLE 639533 0 0 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 4059888 60415 SH SOLE 60415 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 3698633 190553 SH SOLE 190553 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 13030581 55454 SH SOLE 55454 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2655459 17100 SH SOLE 17100 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 488503 4916 SH SOLE 4916 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27278633 268755 SH SOLE 268755 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 8661372 218998 SH SOLE 218998 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 549888 9600 SH SOLE 9600 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 1672908 984064 SH SOLE 984064 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 964818 10200 SH SOLE 10200 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 863065 8586 SH SOLE 8586 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 6319789 19205 SH SOLE 19205 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 708212 20200 SH SOLE 20200 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19927120 192812 SH SOLE 192812 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 868380 6140 SH SOLE 6140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1016854 8217 SH SOLE 8217 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 17119431 22437 SH SOLE 22437 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 12174680 105784 SH SOLE 105784 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1349018 14476 SH SOLE 14476 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 818476 7300 SH SOLE 7300 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1251821 16467 SH SOLE 16467 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 634284 8916 SH SOLE 8916 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1136874 10701 SH SOLE 10701 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4551605 40369 SH SOLE 40369 0 0 F5 INC COM 315616102 BBG001SCP8D1 2236475 6920 SH SOLE 6920 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 20531269 87067 SH SOLE 87067 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 8396528 4693 SH SOLE 4693 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 13863728 613168 SH SOLE 613168 0 0 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 595373 75651 SH SOLE 75651 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 4410083 119937 SH SOLE 119937 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1097985 23963 SH SOLE 23963 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6446663 105735 SH SOLE 105735 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 37327445 923718 SH SOLE 923718 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 238905 300 SH SOLE 300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1190816 159200 SH SOLE 159200 0 0 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 1468358 26343 SH SOLE 26343 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 535572 12409 SH SOLE 12409 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 452450 2500 SH SOLE 2500 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 514140 20900 SH SOLE 20900 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3346460 396500 SH SOLE 396500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2430330 5998 SH SOLE 5998 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 726357 17742 SH SOLE 17742 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1739803 22548 SH SOLE 22548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 261680 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6098208 19333 SH SOLE 19333 0 0 KBR INC COM 48242W106 BBG001SP11V3 36927484 780873 SH SOLE 780873 0 0 KENVUE INC COM 49177J102 BBG01C79X614 3948759 243300 SH SOLE 243300 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 643278 17400 SH SOLE 17400 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 439789 264933 SH SOLE 264933 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 667144 5560 SH SOLE 5560 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 1827603 264870 SH SOLE 264870 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 15748111 715498 SH SOLE 715498 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1318546 2092 SH SOLE 2092 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10471224 18409 SH SOLE 18409 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1283541 15293 SH SOLE 15293 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19971117 38558 SH SOLE 38558 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1082892 26791 SH SOLE 26791 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 367589 1767 SH SOLE 1767 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 5126535 55500 SH SOLE 55500 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1453409 19253 SH SOLE 19253 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3977989 183656 SH SOLE 183656 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7490371 12293 SH SOLE 12293 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 706954 12062 SH SOLE 12062 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 9565726 737527 SH SOLE 737527 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1226040 55856 SH SOLE 55856 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2798880 112000 SH SOLE 112000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 28489612 101300 SH SOLE 101300 0 0 PFIZER INC COM 717081103 BBG001S5V466 20728438 813518 SH SOLE 813518 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19765530 121859 SH SOLE 121859 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1185844 26951 SH SOLE 26951 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1731210 46588 SH SOLE 46588 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 538746 1300 SH SOLE 1300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5051042 191545 SH SOLE 191545 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2745593 27630 SH SOLE 27630 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 12541355 175330 SH SOLE 175330 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2074842 82663 SH SOLE 82663 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10512480 96800 SH SOLE 96800 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1658475 17500 SH SOLE 17500 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1116539 11293 SH SOLE 11293 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 340615 60500 SH SOLE 60500 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 2017465 136963 SH SOLE 136963 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 712380 10792 SH SOLE 10792 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 802821 3657 SH SOLE 3657 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 10416155 51301 SH SOLE 51301 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 8358661 1453680 SH SOLE 1453680 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8296534 181464 SH SOLE 181464 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 687329 12658 SH SOLE 12658 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6816272 7140 SH SOLE 7140 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 22809330 965270 SH SOLE 965270 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 3013241 47852 SH SOLE 47852 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 497454 10200 SH SOLE 10200 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 391398 1400 SH SOLE 1400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2749353 14468 SH SOLE 14468 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1072466 5474 SH SOLE 5474 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 9049417 4972207 SH SOLE 4972207 0 0 WALMART INC COM 931142103 BBG001S5XH92 463770 4500 SH SOLE 4500 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 4001641 599048 SH SOLE 599048 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 1612781 248886 SH SOLE 248886 0 0