CIK: 0001511697
Total reported value
$647.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 6.37% | -0.52% | +2.45% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | 5.12% | — | +33.23% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | 3.31% | — | -12.60% | |
| 4 | IOSP | Innospec INC | Stock-Other | 3.19% | — | -12.79% | |
| 5 | ✓ | Stock-Other | 3.15% | — | -3.92% | ||
| 6 | ✓ | Stock-Other | 2.90% | — | -4.55% | ||
| 7 | HLF | Herbalife Ltd. | Stock-Other | 2.78% | — | +4.04% | |
| 8 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 2.58% | — | -2.40% | |
| 9 | ✓ | Government Pptys Income Tr | Stock-Other | 2.47% | — | -3.06% | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | 2.41% | — | -10.62% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 2.19% | — | -34.16% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 2.15% | -0.41% | -2.10% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.05% | — | +12.08% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -0.31% | -4.06% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 2.05% | — | +0.13% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | -0.36% | -3.32% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.90% | +0.73% | -6.91% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.88% | — | -1.53% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.74% | +0.09% | -5.02% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.70% | -0.73% | -2.63% | |
| 21 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.65% | — | +21.75% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | +0.27% | -2.78% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | 1.63% | — | -3.66% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | -4.80% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | -11.29% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.04% | -3.99% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 1.49% | — | +23.76% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.48% | — | -3.67% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.45% | — | -1.46% | |
| 30 | HA7 | Enviri CORP | Stock-Other | 1.44% | — | -3.74% | |
| 31 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.34% | — | +3.83% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.32% | — | -0.84% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 1.31% | — | -4.52% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | +4.85% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | -4.46% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.24% | — | +0.84% | |
| 37 | ✓ | Cmb Tech NV | Stock-Other | 1.19% | — | +1.70% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.16% | — | -5.74% | |
| 39 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.13% | — | -8.31% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 1.11% | +1.24% | +5.22% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.04% | — | -2.35% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | 1.00% | — | -2.97% | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.98% | — | -8.90% | |
| 44 | ✓ | Stock-Other | 0.96% | — | -3.62% | ||
| 45 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.82% | — | +1.14% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +1.04% | -4.08% | |
| 47 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.79% | — | -2.08% | |
| 48 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.73% | — | +2.53% | |
| 49 | AA | Alcoa INC Com | Stock-Materials | 0.69% | — | -20.75% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +0.7% | +2.45% | Add |
| 2 | ✓ | +0.6% | -4.55% | Trim | |
| 3 | CNO | Cno Financial Group INC | +0.5% | +33.23% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.5% | +12.08% | Add |
| 5 | VOYA | Voya Financial INC | +0.4% | +23.76% | Add |
| 6 | HA7 | Enviri CORP | +0.4% | -3.74% | Trim |
| 7 | VRTS | Virtus Investment Partners | +0.4% | -10.62% | Trim |
| 8 | LXKEUR | Lexmark International Inc-a | +0.3% | +21.75% | Add |
| 9 | IOSP | Innospec INC | +0.3% | -12.79% | Trim |
| 10 | EZPW | Ezcorp Inc-cl A | +0.3% | -8.31% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | -4.06% | Trim |
| 12 | HLF | Herbalife Ltd. | +0.1% | +4.04% | Add |
| 13 | SAIC | Science Applications Inte | +0.1% | -3.66% | Trim |
| 14 | CMTL | Comtech Telecommunications | +0.1% | +38.33% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +16.62% | Add |
| 16 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -2.63% | Trim |
| 17 | WLHUSD | William Lyon Homes-cl A | +0.1% | +1.14% | Add |
| 18 | FBNC | First Bancorp/nc | +0.1% | +561.10% | Add |
| 19 | FHN | First Horizon CORP | +0.1% | -2.10% | Trim |
| 20 | NNI | Nelnet Inc-cl A | +0.1% | +2.85% | Add |
| 21 | GLNG | Golar LNG Limited | +0.1% | +0.13% | Add |
| 22 | ALLY | Ally Financial INC | +0.1% | -4.52% | Trim |
| 23 | PH | Parker-Hannifin Corporation | +0.1% | -2.08% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -4.80% | Trim |
| 25 | FDX | Fedex CORP | 0% | -4.08% | Trim |
| 26 | C | Citigroup INC | 0% | -5.02% | Trim |
| 27 | TSN | Tyson Foods Inc-cl A | 0% | -5.74% | Trim |
| 28 | THC | Tenet Healthcare CORP | -0.1% | +10.41% | Add |
| 29 | AIG | American International Group | -0.1% | -20.44% | Trim |
| 30 | POR | Portland General Electric Co | -0.1% | -2.97% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +4.85% | Add |
| 32 | MRK | Merck & Co. INC. | -0.1% | -11.29% | Trim |
| 33 | AA | Alcoa INC Com | -0.1% | -20.75% | Trim |
| 34 | PM | Philip Morris International | -0.2% | -4.46% | Trim |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -49.78% | Trim |
| 36 | ETR | Entergy CORP | -0.2% | -1.46% | Trim |
| 37 | GSBC | Great Southern Bancorp, Inc. | -0.2% | +0.84% | Add |
| 38 | NOC | Northrop Grumman CORP | -0.2% | -2.78% | Trim |
| 39 | AGX | Argan INC | -0.2% | -48.99% | Trim |
| 40 | ✓ | Government Pptys Income Tr | -0.2% | -3.06% | Trim |
| 41 | ✓ | -0.2% | -3.92% | Trim | |
| 42 | LEN-B | Lennar CORP - B Shs | -0.3% | -8.90% | Trim |
| 43 | VAL | Valaris Limited | -0.3% | -0.84% | Trim |
| 44 | EXC | Exelon CORP | -0.3% | -3.67% | Trim |
| 45 | ✓ | Cmb Tech NV | -0.3% | +1.70% | Add |
| 46 | PFE | Pfizer INC | -0.3% | -6.91% | Trim |
| 47 | TNK | Teekay Tankers Ltd. | -0.5% | -1.53% | Trim |
| 48 | CRS | Carpenter Technology | -0.6% | -34.16% | Trim |
| 49 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 50 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |