CIK: 0001511697
Total reported value
$647.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 6.13% | -0.52% | -14.45% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 6.01% | +1.24% | +5.62% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 6.01% | -0.21% | +1.67% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 5.09% | +1.81% | +13.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | — | -2.70% | |
| 6 | NFE | New Fortress Energy INC | Stock-Other | 3.38% | — | +26.91% | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 3.13% | — | -18.05% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 2.56% | -0.41% | +4.25% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | -0.36% | — | |
| 10 | C | Citigroup INC | Stock-Financials | 2.47% | +0.09% | +0.90% | |
| 11 | TTI | Tetra Technologies INC | Stock-Other | 2.46% | -0.09% | +11.27% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 2.17% | -0.23% | +52.09% | |
| 13 | IOSP | Innospec INC | Stock-Other | 2.14% | — | +8.86% | |
| 14 | WTI | W&t Offshore INC | Stock-Other | 2.09% | — | +41.94% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.31% | +25.95% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.95% | -0.73% | -32.20% | |
| 17 | MERC | Mercer International INC | Stock-Other | 1.94% | — | -38.03% | |
| 18 | CNO | Cno Financial Group INC | Stock-Financials | 1.82% | — | -5.50% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.74% | +0.27% | +26.53% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | +0.27% | +4.00% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.62% | +1.04% | +1.90% | |
| 22 | SEM | Select Medical Holdings CORP | Stock-Other | 1.56% | — | +59.18% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.46% | -0.08% | EXIT | |
| 24 | CARE | Carter Bankshares INC | Stock-Other | 1.36% | +0.14% | -12.79% | |
| 25 | XPER | Xperi INC | Stock-Other | 1.34% | -0.07% | EXIT | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.13% | -7.28% | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.22% | — | -2.04% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.14% | -0.05% | +107.55% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.10% | — | -32.08% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.73% | +1.72% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | 1.04% | — | +5.47% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | +8.73% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 1.02% | -0.06% | +3.02% | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.01% | — | -28.04% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | -0.38% | +6.48% | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | 0.93% | — | +43.57% | |
| 37 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.91% | +0.28% | +208.46% | |
| 38 | VRTS | Virtus Investment Partners | Stock-Other | 0.89% | — | -10.97% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.10% | -22.78% | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.77% | — | +8.11% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +6.46% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | +6.05% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.72% | +0.16% | -33.96% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | — | — | |
| 46 | NRIM | Northrim Bancorp INC | Stock-Other | 0.64% | -0.04% | +169.61% | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.63% | — | -2.22% | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.58% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.25% | -34.25% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.55% | — | +29.51% |