AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 10618791 81010 SH SOLE 81010 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 378466 2781 SH SOLE 2781 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 23502918 810725 SH SOLE 810725 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19925296 408724 SH SOLE 408724 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 476222 6861 SH SOLE 6861 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 746652 23524 SH SOLE 23524 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 230223 39900 SH SOLE 39900 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 26706951 568233 SH SOLE 568233 0 0 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 4406670 60415 SH SOLE 60415 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 4443696 190553 SH SOLE 190553 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8067581 28431 SH SOLE 28431 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3331090 16100 SH SOLE 16100 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 339383 2387 SH SOLE 2387 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 30479505 268755 SH SOLE 268755 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 8992058 218998 SH SOLE 218998 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 589728 9600 SH SOLE 9600 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 3331843 977080 SH SOLE 977080 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 633600 4800 SH SOLE 4800 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 633808 5600 SH SOLE 5600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 6502615 23286 SH SOLE 23286 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 714544 14200 SH SOLE 14200 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 811000 30907 SH SOLE 30907 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 21263593 179092 SH SOLE 179092 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 533816 8635 SH SOLE 8635 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 531948 3638 SH SOLE 3638 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 624584 4770 SH SOLE 4770 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 20636879 22437 SH SOLE 22437 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 14144656 104135 SH SOLE 104135 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1032027 9185 SH SOLE 9185 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 477081 3300 SH SOLE 3300 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 778404 9502 SH SOLE 9502 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 434593 6273 SH SOLE 6273 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 726853 6621 SH SOLE 6621 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2437845 14369 SH SOLE 14369 0 0 F5 INC COM 315616102 BBG001SCP8D1 2002164 6920 SH SOLE 6920 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 29622422 83167 SH SOLE 83167 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 5546555 2943 SH SOLE 2943 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 13070340 574268 SH SOLE 574268 0 0 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 641348 73888 SH SOLE 73888 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 4394492 119937 SH SOLE 119937 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 683859 13499 SH SOLE 13499 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7867200 105600 SH SOLE 105600 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 51766225 956685 SH SOLE 956685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 253797 300 SH SOLE 300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 359346 54200 SH SOLE 54200 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 680438 12329 SH SOLE 12329 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 317355 1500 SH SOLE 1500 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 386001 9900 SH SOLE 9900 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4793759 325663 SH SOLE 325663 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1972682 5998 SH SOLE 5998 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 756696 17742 SH SOLE 17742 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1836307 25148 SH SOLE 25148 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5686995 19333 SH SOLE 19333 0 0 KBR INC COM 48242W106 BBG001SP11V3 31979036 867581 SH SOLE 867581 0 0 KENVUE INC COM 49177J102 BBG01C79X614 3775560 219000 SH SOLE 219000 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 467707 5560 SH SOLE 5560 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 2532403 264067 SH SOLE 264067 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 4695857 353072 SH SOLE 353072 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 407367 692 SH SOLE 692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9198241 18409 SH SOLE 18409 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3042495 25293 SH SOLE 25293 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18724309 50583 SH SOLE 50583 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 5252364 55900 SH SOLE 55900 0 0 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1097267 100207 SH SOLE 100207 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1088739 11722 SH SOLE 11722 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 4407969 192656 SH SOLE 192656 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8386776 12293 SH SOLE 12293 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 432237 6555 SH SOLE 6555 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 6867918 653465 SH SOLE 653465 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1234418 55856 SH SOLE 55856 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 23808135 161839 SH SOLE 161839 0 0 PFIZER INC COM 717081103 BBG001S5V466 27400969 975818 SH SOLE 975818 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23679003 143214 SH SOLE 143214 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 731920 13870 SH SOLE 13870 0 0 PPL CORP COM 69351T106 BBG001S5VC31 976201 25555 SH SOLE 25555 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 276157 503 SH SOLE 503 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7484555 286545 SH SOLE 286545 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2732272 28785 SH SOLE 28785 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10911690 117330 SH SOLE 117330 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 693421 29283 SH SOLE 29283 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 966937 10018 SH SOLE 10018 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1044828 11293 SH SOLE 11293 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 1609231 139933 SH SOLE 139933 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 599406 10292 SH SOLE 10292 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 764386 3657 SH SOLE 3657 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 11945532 63301 SH SOLE 63301 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 8409069 986980 SH SOLE 986980 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6962800 151464 SH SOLE 151464 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5201918 7140 SH SOLE 7140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4735325 17500 SH SOLE 17500 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 30732020 1702605 SH SOLE 1702605 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 2226371 35915 SH SOLE 35915 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 313728 3200 SH SOLE 3200 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 347704 1400 SH SOLE 1400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 1688510 12568 SH SOLE 12568 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2755399 18329 SH SOLE 18329 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 5900061 1730223 SH SOLE 1730223 0 0 WALMART INC COM 931142103 BBG001S5XH92 559260 4500 SH SOLE 4500 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 6277111 1358682 SH SOLE 1358682 0 0