CIK: 0001511697
Total reported value
$647.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 9.69% | +1.81% | -3.81% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 8.25% | -0.52% | +7.54% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 5.52% | -0.21% | +20.44% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 5.05% | +1.24% | +25.41% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 4.95% | -0.41% | +9.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | — | — | |
| 7 | IOSP | Innospec INC | Stock-Other | 3.14% | — | -16.04% | |
| 8 | MERC | Mercer International INC | Stock-Other | 2.88% | — | +25.42% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 2.80% | — | +61.70% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | -0.36% | -5.81% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 2.38% | +0.16% | +14.30% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 2.09% | -0.09% | -17.97% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.10% | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.88% | -0.73% | -0.96% | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 1.83% | — | -7.87% | |
| 16 | WTI | W&t Offshore INC | Stock-Other | 1.80% | — | +92.66% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.64% | — | +18.06% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.53% | +0.27% | +21.70% | |
| 19 | CARE | Carter Bankshares INC | Stock-Other | 1.50% | +0.14% | +0.74% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.41% | +1.04% | -2.62% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.40% | — | -5.43% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.31% | +0.09% | +0.48% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | +0.27% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.31% | -5.67% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.04% | -0.12% | |
| 26 | ENVA | Enova International INC | Stock-Financials | 1.09% | -0.23% | +46.99% | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | 1.08% | — | +12.39% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.13% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.73% | — | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 1.02% | — | -40.25% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 1.01% | — | -32.56% | |
| 32 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.94% | -0.08% | EXIT | |
| 33 | JAKK | Jakks Pacific INC | Stock-Other | 0.90% | — | -6.66% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -15.80% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.38% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.88% | — | -57.86% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -5.50% | |
| 38 | HNGRUSD | Hanger INC | Stock-Other | 0.82% | — | — | |
| 39 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.80% | — | — | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | 0.70% | — | -30.29% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.69% | -0.06% | -12.32% | |
| 42 | GPOR | Gulfport Energy CORP | Stock-Other | 0.61% | — | -2.31% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | CMTL | Comtech Telecommunications | Stock-Other | 0.58% | — | -30.98% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | — | -8.91% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.57% | — | -9.16% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -13.67% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.45% | — | -7.67% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.43% | — | -47.64% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.42% | — | -14.59% |