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 | 5.76% | +1.81% | +15.87% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 5.64% | -0.52% | +13.80% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 4.79% | +1.24% | +6.21% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.89% | +0.09% | -3.59% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -0.25% | +8.69% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.65% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.26% | -0.12% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.31% | +14.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +2.74% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.18% | +1.04% | +328.55% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.17% | +0.27% | +3.16% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.17% | +0.73% | +34.05% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | -0.36% | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.92% | — | +238.95% | |
| 15 | UPBD | Upbound Group INC | Stock-Other | 2.46% | — | -39.42% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.34% | — | +29.75% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 2.21% | -0.41% | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 2.10% | -0.21% | -13.67% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 2.09% | -1.30% | -14.31% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 2.02% | -0.23% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.13% | +12.98% | |
| 22 | WTI | W&t Offshore INC | Stock-Other | 1.51% | — | -21.37% | |
| 23 | CNO | Cno Financial Group INC | Stock-Financials | 1.44% | — | +2.33% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | -0.38% | +38.03% | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.27% | — | +4.96% | |
| 26 | OI | O-i Glass INC | Stock-Other | 1.20% | -0.33% | +12.24% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.16% | -0.73% | -20.49% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -0.05% | -29.57% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | +0.27% | +29.15% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.12% | -0.06% | +12.02% | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | 1.01% | -0.09% | -3.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.92% | -0.05% | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.81% | +0.16% | — | |
| 35 | NRIM | Northrim Bancorp INC | Stock-Other | 0.73% | -0.04% | — | |
| 36 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.66% | -0.18% | +0.43% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.03% | — | |
| 38 | CFFI | C & F Financial CORP | Stock-Other | 0.64% | — | -1.11% | |
| 39 | FUNC | First United CORP | Stock-Other | 0.63% | — | -3.46% | |
| 40 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.60% | -0.08% | EXIT | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | 0.58% | — | +14.10% | |
| 42 | CARE | Carter Bankshares INC | Stock-Other | 0.56% | +0.14% | -5.88% | |
| 43 | SAIC | Science Applications Inte | Stock-Tech | 0.54% | — | -43.04% | |
| 44 | UTMD | Utah Medical Products INC | Stock-Other | 0.54% | — | +39.00% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.50% | -0.35% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.25% | +206.90% | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.48% | — | +80.53% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.10% | +22.90% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | SILA | Sila Realty Trust INC | Stock-Other | 0.37% | — | +124.84% |