AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1054805 7710 SH SOLE 7710 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 365924 2781 SH SOLE 2781 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 16926908 817725 SH SOLE 817725 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 19471433 341724 SH SOLE 341724 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 510458 6861 SH SOLE 6861 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 993888 26100 SH SOLE 26100 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 123487 29900 SH SOLE 29900 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 23023804 623107 SH SOLE 623107 0 0 C & F FINL CORP COM 12466Q104 BBG001SBJZY7 4833200 60415 SH SOLE 60415 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 6242637 183553 SH SOLE 183553 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7751334 32431 SH SOLE 32431 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3083136 18600 SH SOLE 18600 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 37614950 268755 SH SOLE 268755 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 11164519 218998 SH SOLE 218998 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 696525 11100 SH SOLE 11100 0 0 COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 4063793 879609 SH SOLE 879609 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 395048 3800 SH SOLE 3800 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 619528 5600 SH SOLE 5600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7522133 30286 SH SOLE 30286 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 504104 12200 SH SOLE 12200 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 750561 20907 SH SOLE 20907 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 23760086 206412 SH SOLE 206412 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 589684 8635 SH SOLE 8635 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 554322 3638 SH SOLE 3638 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 603787 4770 SH SOLE 4770 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 26911611 22437 SH SOLE 22437 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 24779542 102935 SH SOLE 102935 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 999397 8701 SH SOLE 8701 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 363244 2800 SH SOLE 2800 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 821258 9502 SH SOLE 9502 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 453350 6273 SH SOLE 6273 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 603769 6621 SH SOLE 6621 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1681656 12300 SH SOLE 12300 0 0 F5 INC COM 315616102 BBG001SCP8D1 2878443 6920 SH SOLE 6920 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 23537043 75167 SH SOLE 75167 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 5373109 35584 SH SOLE 35584 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 6123766 2943 SH SOLE 2943 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 14724233 574268 SH SOLE 574268 0 0 FIRST NORTHWEST BANCORP 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NEW 652526203 BBG001S9PYW0 1469256 99207 SH SOLE 99207 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1002509 11422 SH SOLE 11422 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 5344278 192656 SH SOLE 192656 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6260948 12293 SH SOLE 12293 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 469469 6555 SH SOLE 6555 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 10997566 1142011 SH SOLE 1142011 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1446670 55856 SH SOLE 55856 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 25253203 172318 SH SOLE 172318 0 0 PFIZER INC COM 717081103 BBG001S5V466 23702786 984335 SH SOLE 984335 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22471555 124214 SH SOLE 124214 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 718882 13870 SH SOLE 13870 0 0 PPL CORP COM 69351T106 BBG001S5VC31 928924 25555 SH SOLE 25555 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 362180 503 SH SOLE 503 0 0 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COM 855919106 BBG01TTP9J16 2812320 97447 SH SOLE 97447 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 731174 10192 SH SOLE 10192 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 737288 3657 SH SOLE 3657 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 14087311 75301 SH SOLE 75301 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 12260736 1082148 SH SOLE 1082148 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7645576 153464 SH SOLE 153464 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8088835 7140 SH SOLE 7140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7296800 17556 SH SOLE 17556 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 22532861 1061869 SH SOLE 1061869 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 2001041 29009 SH SOLE 29009 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 352184 1400 SH SOLE 1400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2219659 15468 SH SOLE 15468 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3407214 21479 SH SOLE 21479 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 4383754 1391668 SH SOLE 1391668 0 0 WALMART INC COM 931142103 BBG001S5XH92 509670 4500 SH SOLE 4500 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 7906693 1319982 SH SOLE 1319982 0 0