CIK: 0001511697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $501,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 451,623 | $26,163 | 5.2% | $33.99 | +84.8% | COM | 48242W106 |
| UPBD | UPBOUND GROUP INC | 856,147 | $24,974 | 5.0% | $34.44 | -9.9% | COM | 76009N100 |
| GLNG | GOLAR LNG LTD | 520,463 | $22,026 | 4.4% | $13.60 | +177.9% | SHS | G9456A100 |
| BP | BP PLC | 686,033 | $20,279 | 4.0% | $28.90 | — | SPONSORED ADR | 055622104 |
| NFE | NEW FORTRESS ENERGY INC | 1,231,644 | $18,622 | 3.7% | $20.20 | -48.7% | COM CL A | 644393100 |
| LLY | ELI LILLY & CO | 22,437 | $17,321 | 3.5% | $61.41 | +1237.1% | COM | 532457108 |
| C | CITIGROUP INC | 243,816 | $17,162 | 3.4% | $43.78 | +49.3% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 333,459 | $14,656 | 2.9% | $28.41 | +50.8% | COM | 060505104 |
| SHEL | SHELL PLC | 230,152 | $14,419 | 2.9% | $56.92 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 48,779 | $13,723 | 2.7% | $242.99 | +11.8% | COM | 31428X106 |
| T | AT&T INC | 577,985 | $13,161 | 2.6% | $16.12 | +33.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 107,859 | $12,981 | 2.6% | $96.46 | +25.0% | COM | 718172109 |
| PFE | PFIZER INC | 488,288 | $12,954 | 2.6% | $25.42 | -1.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 30,543 | $12,874 | 2.6% | $29.92 | +1311.6% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 626,168 | $12,611 | 2.5% | $11.17 | +62.6% | COM | 320517105 |
| GM | GENERAL MTRS CO | 219,735 | $11,705 | 2.3% | $45.01 | +15.0% | COM | 37045V100 |
| ORCL | ORACLE CORP | 69,300 | $11,548 | 2.3% | $140.20 | +25.4% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,893 | $10,339 | 2.1% | $595.56 | +250.2% | CL A | 31946M103 |
| ENVA | ENOVA INTL INC | 107,284 | $10,286 | 2.0% | $38.70 | +146.2% | COM | 29357K103 |
| LYFT | LYFT INC | 759,433 | $9,797 | 2.0% | $14.12 | +4.9% | CL A COM | 55087P104 |
| LNG | CHENIERE ENERGY INC | 45,460 | $9,768 | 1.9% | $160.88 | +26.2% | COM NEW | 16411R208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 76,362 | $8,536 | 1.7% | $100.84 | +30.8% | COM | 808625107 |
| WTI | W & T OFFSHORE INC | 5,050,450 | $8,384 | 1.7% | $3.79 | -47.2% | COM | 92922P106 |
| MA | MASTERCARD INCORPORATED | 15,409 | $8,114 | 1.6% | $278.24 | +85.0% | CL A | 57636Q104 |
| CNO | CNO FINL GROUP INC | 214,306 | $7,974 | 1.6% | $13.54 | +168.7% | COM | 12621E103 |
| TFC | TRUIST FINL CORP | 181,464 | $7,872 | 1.6% | $37.87 | +11.7% | COM | 89832Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,918,796 | $6,869 | 1.4% | $2.52 | +40.8% | COM | 88162F105 |
| RF | REGIONS FINANCIAL CORP NEW | 281,845 | $6,629 | 1.3% | $19.83 | +18.7% | COM | 7591EP100 |
| OLN | OLIN CORP | 186,754 | $6,312 | 1.3% | $45.77 | -12.1% | COM PAR $1 | 680665205 |
| NOC | NORTHROP GRUMMAN CORP | 12,293 | $5,769 | 1.1% | $357.80 | +37.8% | COM | 666807102 |
| MLR | MILLER INDS INC TENN | 84,302 | $5,510 | 1.1% | $33.01 | +102.0% | COM NEW | 600551204 |
| IOSP | INNOSPEC INC | 49,135 | $5,408 | 1.1% | $87.30 | +27.9% | COM | 45768S105 |
| URI | UNITED RENTALS INC | 7,140 | $5,030 | 1.0% | $399.78 | +101.3% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $4,634 | 0.9% | $40.80 | +458.9% | COM | 46625H100 |
| CFFI | C & F FINL CORP | 62,159 | $4,429 | 0.9% | $43.65 | +52.2% | COM | 12466Q104 |
| FUNC | FIRST UTD CORP | 123,614 | $4,167 | 0.8% | $16.91 | +89.5% | COM | 33741H107 |
| NRIM | NORTHRIM BANCORP INC | 48,837 | $3,806 | 0.8% | $9.03 | +104.4% | COM | 666762109 |
| — | VIVID SEATS INC | 783,393 | $3,627 | 0.7% | $4.63 | — | COM CL A | 92854T100 |
| KVUE | KENVUE INC | 169,300 | $3,615 | 0.7% | $19.92 | +8.9% | COM | 49177J102 |
| CARE | CARTER BANKSHARES INC | 202,467 | $3,561 | 0.7% | $11.51 | +59.7% | COM NEW | 146103106 |
| NFG | NATIONAL FUEL GAS CO | 56,500 | $3,428 | 0.7% | $61.28 | 0.0% | COM | 636180101 |
| CEG | CONSTELLATION ENERGY CORP | 11,747 | $2,628 | 0.5% | $84.70 | +192.5% | COM | 21037T109 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,018,318 | $2,525 | 0.5% | $7.03 | -62.0% | COM | 202608105 |
| XPER | XPERI INC | 238,368 | $2,448 | 0.5% | $10.00 | -6.5% | COMMON STOCK | 98423J101 |
| — | LIONS GATE ENTMNT CORP | 322,116 | $2,432 | 0.5% | $9.92 | — | CL B NON VTG | 535919500 |
| HD | HOME DEPOT INC | 5,998 | $2,333 | 0.5% | $72.81 | +445.7% | COM | 437076102 |
| KGS | KODIAK GAS SVCS INC | 56,595 | $2,311 | 0.5% | $27.19 | +33.0% | COM | 50012A108 |
| ETR | ENTERGY CORP NEW | 30,316 | $2,299 | 0.5% | $51.97 | +34.6% | COM | 29364G103 |
| OI | O-I GLASS INC | 203,415 | $2,205 | 0.4% | $14.72 | -17.4% | COM | 67098H104 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,968 | $2,199 | 0.4% | $163.61 | +29.8% | COM | 92828Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,900 | $2,198 | 0.4% | $61.50 | — | SPONSORED ADR | 03524A108 |
| HLF | HERBALIFE LTD | 317,600 | $2,125 | 0.4% | $7.98 | -6.9% | COM SHS | G4412G101 |
| CVX | CHEVRON CORP NEW | 14,300 | $2,071 | 0.4% | $82.36 | +76.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,293 | $2,019 | 0.4% | $56.23 | +75.5% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBR CO | 206,200 | $1,856 | 0.4% | $9.94 | -8.1% | COM | 382550101 |
| FFIV | F5 INC | 7,120 | $1,790 | 0.4% | $176.67 | +35.3% | COM | 315616102 |
| UTMD | UTAH MED PRODS INC | 28,670 | $1,762 | 0.4% | $64.65 | 0.0% | COM | 917488108 |
| PPL | PPL CORP | 43,700 | $1,419 | 0.3% | $23.80 | +33.2% | COM | 69351T106 |
| THC | TENET HEALTHCARE CORP | 11,101 | $1,401 | 0.3% | $47.88 | +210.5% | COM NEW | 88033G407 |
| NEE | NEXTERA ENERGY INC | 19,435 | $1,393 | 0.3% | $64.07 | +17.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 15,700 | $1,292 | 0.3% | $63.94 | +32.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,444 | $1,240 | 0.2% | $79.53 | +17.1% | COM | 025537101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 25,256 | $1,226 | 0.2% | $48.54 | — | TR UNIT NEW | 387437205 |
| HRB | BLOCK H & R INC | 23,200 | $1,226 | 0.2% | $29.15 | +94.4% | COM | 093671105 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1,212 | 0.2% | $16.62 | +25.2% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 11,293 | $1,123 | 0.2% | $81.58 | — | COM | 840441109 |
| EXE | EXPAND ENERGY CORPORATION | 10,690 | $1,064 | 0.2% | $63.74 | +40.0% | COM | 165167735 |
| MLM | MARTIN MARIETTA MATLS INC | 1,992 | $1,029 | 0.2% | $479.77 | +17.5% | COM | 573284106 |
| EOG | EOG RES INC | 8,000 | $981 | 0.2% | $117.59 | +4.9% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 9,700 | $962 | 0.2% | $58.21 | +75.7% | COM | 20825C104 |
| POR | PORTLAND GEN ELEC CO | 21,500 | $938 | 0.2% | $40.56 | +8.3% | COM NEW | 736508847 |
| XOM | EXXON MOBIL CORP | 8,700 | $936 | 0.2% | $89.05 | +26.2% | COM | 30231G102 |
| CHRD | CHORD ENERGY CORPORATION | 7,971 | $932 | 0.2% | $129.84 | -8.9% | COM NEW | 674215207 |
| STGW | STAGWELL INC | 124,405 | $819 | 0.2% | $6.31 | +13.0% | COM CL A | 85256A109 |
| BKH | BLACK HILLS CORP | 12,698 | $743 | 0.1% | $50.63 | +13.2% | COM | 092113109 |
| SEM | SELECT MED HLDGS CORP | 39,245 | $740 | 0.1% | $14.68 | +28.9% | COM | 81619Q105 |
| KOS | KOSMOS ENERGY LTD | 214,900 | $735 | 0.1% | $3.81 | 0.0% | COM | 500688106 |
| LEN/B | LENNAR CORP | 5,560 | $735 | 0.1% | $30.13 | +388.1% | CL B | 526057302 |
| TSN | TYSON FOODS INC | 12,762 | $733 | 0.1% | $22.31 | +160.2% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 17,500 | $696 | 0.1% | $34.07 | +17.2% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $661 | 0.1% | $41.82 | -12.9% | COM | 25179M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $661 | 0.1% | $26.60 | +156.6% | COM | 87724P106 |
| AES | AES CORP | 51,300 | $660 | 0.1% | $16.98 | -17.5% | COM | 00130H105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 31,667 | $626 | 0.1% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| — | FRONTIER COMMUNICATIONS PARE | 17,900 | $621 | 0.1% | $35.30 | — | COM | 35909D109 |
| VST | VISTRA CORP | 4,400 | $607 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $598 | 0.1% | $25.12 | +39.9% | COM | 437872104 |
| HAL | HALLIBURTON CO | 20,900 | $568 | 0.1% | $24.09 | +17.4% | COM | 406216101 |
| EVRG | EVERGY INC | 9,167 | $564 | 0.1% | $51.21 | +15.5% | COM | 30034W106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,170 | $544 | 0.1% | $47.45 | +8.3% | COM NEW | 668074305 |
| ED | CONSOLIDATED EDISON INC | 6,000 | $535 | 0.1% | $83.89 | +13.0% | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $523 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DTE | DTE ENERGY CO | 4,084 | $493 | 0.1% | $99.57 | +18.9% | COM | 233331107 |
| CMC | COMMERCIAL METALS CO | 9,600 | $476 | 0.1% | $52.60 | +5.4% | COM | 201723103 |
| GPOR | GULFPORT ENERGY CORP | 2,500 | $461 | 0.1% | $81.08 | +98.0% | COMMON SHARES | 402635502 |
| VAL | VALARIS LTD | 10,200 | $451 | 0.1% | $73.31 | -34.3% | CL A | G9460G101 |
| ES | EVERSOURCE ENERGY | 7,629 | $438 | 0.1% | $59.09 | -0.4% | COM | 30040W108 |
| WMT | WALMART INC | 4,500 | $407 | 0.1% | $44.54 | +92.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,200 | $379 | 0.1% | $199.88 | +60.7% | COM | 74762E102 |
| MYRG | MYR GROUP INC DEL | 2,467 | $367 | 0.1% | $141.43 | -1.1% | COM | 55405W104 |
| BORR | BORR DRILLING LTD | 86,788 | $338 | 0.1% | $4.20 | 0.0% | SHS | G1466R173 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668 | $332 | 0.1% | $131.54 | -0.1% | COM | 030420103 |
| VRSN | VERISIGN INC | 1,400 | $290 | 0.1% | $178.79 | +4.4% | COM | 92343E102 |
| GSK | GSK PLC | 6,929 | $234 | 0.0% | $38.84 | — | SPONSORED ADR | 37733W204 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6,433 | $232 | 0.0% | $33.02 | 0.0% | COM CL A | 37959R103 |