CIK: 0001511697
Total reported value
$647.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 9.52% | -0.52% | -5.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | — | +2.66% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 4.02% | — | +21.58% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 3.81% | — | -32.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.04% | +3.70% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.91% | +0.27% | -4.57% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.68% | +0.09% | -18.20% | |
| 8 | CNO | Cno Financial Group INC | Stock-Financials | 2.65% | — | +6.98% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.64% | +0.27% | +3.33% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.31% | -4.77% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | — | -5.98% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 2.14% | — | +3.25% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.13% | +30.61% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | +3.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -0.36% | +17.19% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.02% | — | +4.40% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 1.96% | — | +167.46% | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.94% | — | +24.88% | |
| 19 | ✓ | Stock-Other | 1.84% | — | -9.02% | ||
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.82% | — | +5.13% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 1.72% | — | -4.08% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.69% | +1.04% | +0.11% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.61% | +1.24% | +0.29% | |
| 24 | IOSP | Innospec INC | Stock-Other | 1.48% | — | -20.45% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.25% | -15.78% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | -6.80% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.25% | — | +330.10% | |
| 28 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.24% | — | +36.58% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.20% | — | -9.58% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 1.15% | — | -17.12% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.11% | — | -4.84% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | +13.65% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.05% | -0.73% | -26.63% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | -55.47% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.97% | -0.41% | -32.07% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | +0.73% | -19.68% | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.91% | — | -7.75% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.91% | — | +599.29% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.87% | -0.06% | -3.84% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.85% | — | +6.89% | |
| 41 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.83% | — | -12.80% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | +1.81% | -4.57% | |
| 43 | ENVA | Enova International INC | Stock-Financials | 0.71% | -0.23% | -20.89% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +2.77% | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | 0.66% | — | +94.44% | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | 0.66% | — | -26.50% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.64% | — | +4.63% | |
| 48 | VRTS | Virtus Investment Partners | Stock-Other | 0.63% | — | -40.11% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.63% | — | +0.24% | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.62% | — | -23.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +1.3% | +167.46% | Add |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.9% | +330.10% | Add |
| 3 | EVRG | Evergy INC | +0.8% | +599.29% | Add |
| 4 | MA | Mastercard INC - A | +0.6% | +30.61% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.66% | Add |
| 6 | T | At&t INC | +0.5% | +3.33% | Add |
| 7 | GRT-UCAD | Granite Real Estate Investme | +0.4% | +36.58% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +17.19% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.4% | -4.57% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +3.70% | Add |
| 11 | ETR | Entergy CORP | +0.4% | +5.13% | Add |
| 12 | HD | Home Depot INC | +0.4% | +3.53% | Add |
| 13 | ✓ | Cmb Tech NV | +0.3% | +94.44% | Add |
| 14 | ABBV | Abbvie INC | +0.3% | +125.32% | Add |
| 15 | GLNG | Golar LNG Limited | +0.3% | +21.58% | Add |
| 16 | MLR | Miller Industries Inc/tenn | +0.3% | +56.35% | Add |
| 17 | CAG | Conagra Brands INC | +0.2% | +6.89% | Add |
| 18 | HA7 | Enviri CORP | +0.2% | +567.18% | Add |
| 19 | ✓ | Mylan N V | +0.1% | +17.99% | Add |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | +4.40% | Add |
| 21 | BP | Bp Plc-spons Adr | -0.1% | +0.29% | Add |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | -0.1% | -12.80% | Trim |
| 23 | BKH | Black Hills CORP | -0.1% | -32.18% | Trim |
| 24 | TUP | Tupperware Brands CORP | -0.1% | +0.24% | Add |
| 25 | POR | Portland General Electric Co | -0.1% | -23.10% | Trim |
| 26 | SSBUSD | Southstate Bank CORP | -0.1% | -59.97% | Trim |
| 27 | WLHUSD | William Lyon Homes-cl A | -0.1% | -53.76% | Trim |
| 28 | TTI | Tetra Technologies INC | -0.1% | -65.13% | Trim |
| 29 | BHF | Brighthouse Financial INC | -0.1% | -26.50% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.1% | +24.88% | Add |
| 31 | FDX | Fedex CORP | -0.1% | +0.11% | Add |
| 32 | KALU | Kaiser Aluminum CORP | -0.2% | -23.20% | Trim |
| 33 | SAIC | Science Applications Inte | -0.2% | -17.12% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -15.78% | Trim |
| 35 | ENVA | Enova International INC | -0.3% | -20.89% | Trim |
| 36 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -26.63% | Trim |
| 37 | FHN | First Horizon CORP | -0.3% | -32.07% | Trim |
| 38 | EZPW | Ezcorp Inc-cl A | -0.3% | -20.10% | Trim |
| 39 | KBR | Kbr INC | -0.3% | -5.80% | Trim |
| 40 | IOSP | Innospec INC | -0.4% | -20.45% | Trim |
| 41 | GLNG | Golar LNG Limited | -0.4% | -4.57% | Trim |
| 42 | VRTS | Virtus Investment Partners | -0.4% | -40.11% | Trim |
| 43 | PFE | Pfizer INC | -0.4% | -19.68% | Trim |
| 44 | C | Citigroup INC | -0.5% | -18.20% | Trim |
| 45 | QVCAUSD | Qurate Retail Inc-series A | -0.5% | -41.73% | Trim |
| 46 | CMTL | Comtech Telecommunications | -0.9% | -32.30% | Trim |
| 47 | NXPI | NXP Semiconductors N.V. | -0.9% | -55.47% | Trim |
| 48 | HPREUR | Highpoint Resources CORP | -0.9% | -79.98% | Trim |
| 49 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 50 | ✓ | Brightsphere Investment Group | — | EXIT | Sold out |