Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 435,044 | $28.33M | 5.7% | $32.89 | +94.3% | COM | 48242W106 |
| UPBD | UPBOUND GROUP INC | 837,804 | $26.8M | 5.4% | $34.51 | -6.9% | COM | 76009N100 |
| SHEL | SHELL PLC | 379,889 | $25.05M | 5.0% | $56.92 | — | SPON ADS | 780259305 |
| BP | BP PLC | 662,382 | $20.79M | 4.2% | $28.88 | — | SPONSORED ADR | 055622104 |
| GLNG | GOLAR LNG LTD | 550,678 | $20.24M | 4.1% | $13.60 | +136.6% | SHS | G9456A100 |
| LLY | ELI LILLY & CO | 22,437 | $19.88M | 4.0% | $61.41 | +1349.7% | COM | 532457108 |
| C | CITIGROUP INC | 235,816 | $14.76M | 3.0% | $43.05 | +38.0% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 25,218 | $13.32M | 2.7% | $357.80 | +33.6% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 30,543 | $13.14M | 2.6% | $29.92 | +1314.2% | COM | 594918104 |
| GM | GENERAL MTRS CO | 282,735 | $12.68M | 2.5% | $45.01 | +1.5% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 102,859 | $12.49M | 2.5% | $95.28 | +15.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 313,459 | $12.44M | 2.5% | $27.49 | +41.0% | COM | 060505104 |
| T | AT&T INC | 562,985 | $12.39M | 2.5% | $15.98 | +17.5% | COM | 00206R102 |
| LYFT | LYFT INC | 824,162 | $10.51M | 2.1% | $14.12 | -15.4% | CL A COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION | 647,468 | $10.06M | 2.0% | $11.17 | +36.0% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,393 | $9.928M | 2.0% | $595.56 | +218.7% | CL A | 31946M103 |
| WTI | W & T OFFSHORE INC | 4,566,496 | $9.818M | 2.0% | $3.98 | -44.1% | COM | 92922P106 |
| LNG | CHENIERE ENERGY INC | 54,320 | $9.769M | 2.0% | $160.88 | +11.8% | COM NEW | 16411R208 |
| ENVA | ENOVA INTL INC | 113,284 | $9.492M | 1.9% | $38.70 | +100.2% | COM | 29357K103 |
| FDX | FEDEX CORP | 30,869 | $8.448M | 1.7% | $226.31 | +24.3% | COM | 31428X106 |
| NFE | NEW FORTRESS ENERGY INC | 849,886 | $7.725M | 1.6% | $24.62 | -37.4% | COM CL A | 644393100 |
| ORCL | ORACLE CORP | 45,300 | $7.719M | 1.6% | $121.32 | +17.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 15,409 | $7.609M | 1.5% | $278.24 | +65.9% | CL A | 57636Q104 |
| CNO | CNO FINL GROUP INC | 214,306 | $7.522M | 1.5% | $13.54 | +131.6% | COM | 12621E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,842 | $7.359M | 1.5% | $87.01 | +45.1% | COM | 808625107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,367,362 | $7.339M | 1.5% | $2.52 | +27.9% | COM | 88162F105 |
| OLN | OLIN CORP | 151,636 | $7.275M | 1.5% | $47.05 | -9.3% | COM PAR $1 | 680665205 |
| MLR | MILLER INDS INC TENN | 105,856 | $6.457M | 1.3% | $33.01 | +77.7% | COM NEW | 600551204 |
| PFE | PFIZER INC | 201,446 | $5.83M | 1.2% | $25.86 | +3.2% | COM | 717081103 |
| URI | UNITED RENTALS INC | 7,140 | $5.781M | 1.2% | $399.78 | +77.8% | COM | 911363109 |
| XPER | XPERI INC | 621,998 | $5.747M | 1.2% | $10.00 | -17.7% | COMMON STOCK | 98423J101 |
| TFC | TRUIST FINL CORP | 131,464 | $5.623M | 1.1% | $36.18 | +9.4% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 231,245 | $5.395M | 1.1% | $19.02 | +8.4% | COM | 7591EP100 |
| IOSP | INNOSPEC INC | 46,235 | $5.229M | 1.1% | $85.77 | +31.9% | COM | 45768S105 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $4.077M | 0.8% | $40.80 | +402.4% | COM | 46625H100 |
| SEM | SELECT MED HLDGS CORP | 110,041 | $3.837M | 0.8% | $14.68 | +27.6% | COM | 81619Q105 |
| FUNC | FIRST UTD CORP | 124,556 | $3.717M | 0.7% | $16.91 | +52.3% | COM | 33741H107 |
| CFFI | C & F FINL CORP | 62,865 | $3.668M | 0.7% | $43.65 | +19.4% | COM | 12466Q104 |
| CEG | CONSTELLATION ENERGY CORP | 13,805 | $3.59M | 0.7% | $84.70 | +132.7% | COM | 21037T109 |
| CARE | CARTER BANKSHARES INC | 204,467 | $3.556M | 0.7% | $11.51 | +42.8% | COM NEW | 146103106 |
| NRIM | NORTHRIM BANCORP INC | 49,441 | $3.521M | 0.7% | $9.03 | +73.7% | COM | 666762109 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,070,709 | $3.48M | 0.7% | $7.03 | -42.0% | COM | 202608105 |
| KVUE | KENVUE INC | 146,400 | $3.386M | 0.7% | $19.64 | 0.0% | COM | 49177J102 |
| OI | O-I GLASS INC | 234,415 | $3.076M | 0.6% | $14.72 | -18.6% | COM | 67098H104 |
| CVX | CHEVRON CORP NEW | 20,500 | $3.019M | 0.6% | $82.36 | +69.9% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 21,925 | $2.886M | 0.6% | $45.09 | +25.6% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,900 | $2.579M | 0.5% | $62.96 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 5,998 | $2.43M | 0.5% | $72.81 | +384.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 28,601 | $2.418M | 0.5% | $64.07 | +16.8% | COM | 65339F101 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,968 | $2.297M | 0.5% | $163.61 | +20.9% | COM | 92828Q109 |
| — | LIONS GATE ENTMNT CORP | 324,677 | $2.247M | 0.5% | $9.92 | — | CL B NON VTG | 535919500 |
| PPL | PPL CORP | 64,746 | $2.142M | 0.4% | $23.80 | +22.8% | COM | 69351T106 |
| SO | SOUTHERN CO | 23,397 | $2.11M | 0.4% | $63.94 | +27.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,262 | $1.976M | 0.4% | $79.53 | +17.0% | COM | 025537101 |
| KGS | KODIAK GAS SVCS INC | 62,697 | $1.818M | 0.4% | $27.19 | +1.2% | COM | 50012A108 |
| EXE | CHESAPEAKE ENERGY CORP | 21,314 | $1.753M | 0.4% | $63.74 | +15.0% | COM | 165167735 |
| THC | TENET HEALTHCARE CORP | 10,501 | $1.745M | 0.4% | $42.12 | +259.0% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 15,293 | $1.737M | 0.3% | $42.35 | +166.8% | COM | 58933Y105 |
| FFIV | F5 INC | 7,620 | $1.678M | 0.3% | $176.67 | +9.7% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,092 | $1.664M | 0.3% | $479.77 | +11.8% | COM | 573284106 |
| CHRD | CHORD ENERGY CORPORATION | 11,842 | $1.542M | 0.3% | $129.84 | +9.6% | COM NEW | 674215207 |
| — | GRANITE REAL ESTATE INVT TR | 25,207 | $1.54M | 0.3% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| POR | PORTLAND GEN ELEC CO | 32,061 | $1.536M | 0.3% | $40.56 | +7.7% | COM NEW | 736508847 |
| AES | AES CORP | 76,552 | $1.536M | 0.3% | $16.98 | -3.2% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 14,400 | $1.516M | 0.3% | $58.21 | +80.5% | COM | 20825C104 |
| EOG | EOG RES INC | 11,900 | $1.463M | 0.3% | $117.59 | +2.4% | COM | 26875P101 |
| HRB | BLOCK H & R INC | 20,200 | $1.284M | 0.3% | $25.06 | +128.1% | COM | 093671105 |
| DVN | DEVON ENERGY CORP NEW | 30,400 | $1.189M | 0.2% | $41.82 | +0.8% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 9,900 | $1.16M | 0.2% | $89.05 | +23.6% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 18,976 | $1.16M | 0.2% | $50.63 | +7.4% | COM | 092113109 |
| FE | FIRSTENERGY CORP | 26,106 | $1.158M | 0.2% | $34.07 | +16.9% | COM | 337932107 |
| — | SOUTHSTATE CORPORATION | 11,293 | $1.097M | 0.2% | $81.58 | — | COM | 840441109 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1.042M | 0.2% | $16.62 | +12.7% | COM | 680033107 |
| LEN/B | LENNAR CORP | 5,560 | $962K | 0.2% | $30.13 | +393.2% | CL B | 526057302 |
| ED | CONSOLIDATED EDISON INC | 8,939 | $931K | 0.2% | $83.89 | +12.6% | COM | 209115104 |
| HAL | HALLIBURTON CO | 31,900 | $927K | 0.2% | $24.09 | +25.9% | COM | 406216101 |
| CMC | COMMERCIAL METALS CO | 16,000 | $879K | 0.2% | $52.60 | +0.8% | COM | 201723103 |
| STGW | STAGWELL INC | 124,405 | $873K | 0.2% | $6.31 | +8.6% | COM CL A | 85256A109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,107 | $864K | 0.2% | $47.45 | +5.1% | COM NEW | 668074305 |
| EVRG | EVERGY INC | 13,658 | $847K | 0.2% | $51.21 | +7.5% | COM | 30034W106 |
| — | BERRY CORP | 152,460 | $784K | 0.2% | $8.05 | — | COM | 08579X101 |
| VST | VISTRA CORP | 6,600 | $782K | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 6,086 | $782K | 0.2% | $99.57 | +15.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 11,419 | $777K | 0.2% | $59.09 | +2.1% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 12,762 | $760K | 0.2% | $22.31 | +160.8% | CL A | 902494103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $758K | 0.2% | $26.60 | +140.8% | COM | 87724P106 |
| VAL | VALARIS LTD | 13,100 | $730K | 0.1% | $73.31 | -10.7% | CL A | G9460G101 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $605K | 0.1% | $25.12 | +34.3% | COM | 437872104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,991 | $584K | 0.1% | $131.54 | +4.3% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 1,928 | $575K | 0.1% | $199.88 | +32.0% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $552K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| GT | GOODYEAR TIRE & RUBR CO | 55,500 | $491K | 0.1% | $12.14 | -22.2% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS PARE | 12,900 | $458K | 0.1% | $35.53 | — | COM | 35909D109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 2,500 | $378K | 0.1% | $81.08 | +80.9% | COMMON SHARES | 402635502 |
| MYRG | MYR GROUP INC DEL | 3,675 | $376K | 0.1% | $141.43 | -19.8% | COM | 55405W104 |
| WMT | WALMART INC | 4,500 | $363K | 0.1% | $44.54 | +62.7% | COM | 931142103 |
| VRSN | VERISIGN INC | 1,400 | $266K | 0.1% | $178.79 | 0.0% | COM | 92343E102 |
| HLF | HERBALIFE LTD | 36,900 | $265K | 0.1% | $12.20 | -24.5% | COM SHS | G4412G101 |
| GSK | GSK PLC | 4,928 | $201K | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |