CIK: 0001511697
Total reported value
$647.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 6.04% | -0.52% | -16.83% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 5.87% | -0.21% | -4.15% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 5.48% | +1.24% | -3.04% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 5.20% | — | +51.42% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.62% | -0.36% | -2.60% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.76% | +1.81% | -12.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | -16.76% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.08% | +0.09% | +3.38% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.47% | — | +8.56% | |
| 10 | WTI | W&t Offshore INC | Stock-Other | 2.32% | — | +18.13% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.31% | +0.61% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 2.22% | -0.41% | -0.07% | |
| 13 | NFE | New Fortress Energy INC | Stock-Other | 2.03% | — | +52.39% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.02% | +0.27% | -6.02% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 2.02% | -1.30% | +62.10% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.00% | +1.04% | -15.29% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.88% | -0.73% | -12.55% | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.59% | -0.08% | EXIT | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | -0.05% | — | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | 1.53% | -0.09% | +5.14% | |
| 21 | ENVA | Enova International INC | Stock-Financials | 1.50% | -0.23% | +0.85% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 1.40% | — | +37.16% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.13% | +16.51% | |
| 24 | CNO | Cno Financial Group INC | Stock-Financials | 1.32% | — | +3.52% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.27% | -0.05% | -9.77% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +0.27% | +3.53% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.16% | -0.38% | -13.88% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.10% | — | +26.94% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | -5.90% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.25% | +70.93% | |
| 31 | IOSP | Innospec INC | Stock-Other | 1.06% | — | -16.91% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.98% | — | +0.50% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | +0.73% | +354.17% | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.96% | -0.35% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | — | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.88% | — | -17.60% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.85% | -0.06% | -12.81% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | -7.42% | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.81% | +0.28% | -3.25% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.03% | -1.91% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.10% | -3.23% | |
| 42 | CARE | Carter Bankshares INC | Stock-Other | 0.73% | +0.14% | -8.51% | |
| 43 | NRIM | Northrim Bancorp INC | Stock-Other | 0.71% | -0.04% | -2.85% | |
| 44 | XPER | Xperi INC | Stock-Other | 0.71% | -0.07% | EXIT | |
| 45 | CFFI | C & F Financial CORP | Stock-Other | 0.69% | — | +42.68% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | 0.60% | — | -14.70% | |
| 47 | FUNC | First United CORP | Stock-Other | 0.58% | — | +4.18% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.56% | — | -3.25% | |
| 49 | OI | O-i Glass INC | Stock-Other | 0.49% | -0.33% | +200.49% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — |