CIK: 0001511697
Total reported value
$647.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | 6.61% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 3.97% | — | — | |
| 3 | ✓ | Stock-Other | 2.90% | — | — | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | +0.73% | — | |
| 6 | TUP | Tupperware Brands CORP | Stock-Other | 2.43% | — | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.25% | — | — | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | 2.24% | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 2.21% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.36% | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 2.15% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | — | |
| 13 | ✓ | Cash Amer Intl INC | Stock-Other | 2.06% | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 2.03% | — | — | |
| 15 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.83% | — | — | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 1.81% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.25% | — | |
| 18 | ✓ | Caplease INC | Stock-Other | 1.78% | — | — | |
| 19 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.72% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.04% | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.65% | +0.09% | — | |
| 22 | IOSP | Innospec INC | Stock-Other | 1.61% | — | — | |
| 23 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.58% | — | — | |
| 24 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 1.58% | — | — | |
| 25 | UPBD | Upbound Group INC | Stock-Other | 1.45% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.42% | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.30% | — | — | |
| 28 | ✓ | American Intl Group INC | Stock-Other | 1.29% | — | — | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.25% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | — | |
| 32 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.18% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 1.12% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 1.10% | — | — | |
| 35 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.08% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | +0.27% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | — | |
| 38 | UEC | Uranium Energy CORP | Stock-Energy | 1.02% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.02% | — | — | |
| 40 | ✓ | NV Energy INC | Stock-Other | 1.01% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.00% | — | — | |
| 42 | HA7 | Enviri CORP | Stock-Other | 0.98% | — | — | |
| 43 | NA | Nano Labs Ltd | Stock-Other | 0.98% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.13% | — | |
| 45 | CDVIQ | Cal Dive International INC | Stock-Other | 0.85% | — | — | |
| 46 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.84% | — | — | |
| 47 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.83% | — | — | |
| 48 | ✓ | Stock-Other | 0.83% | — | — | ||
| 49 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.82% | — | — | |
| 50 | ✓ | Arris Group INC | Stock-Other | 0.78% | — | — |