CIK: 0001511697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $530,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 607,184 | $30,244 | 5.7% | $38.77 | +35.8% | COM | 48242W106 |
| BP | BP PLC | 885,233 | $29,912 | 5.6% | $30.00 | — | SPONSORED ADR | 055622104 |
| GLNG | GOLAR LNG LTD | 709,018 | $26,936 | 5.1% | $20.16 | +89.7% | SHS | G9456A100 |
| UPBD | UPBOUND GROUP INC | 949,055 | $22,739 | 4.3% | $33.75 | -18.6% | COM | 76009N100 |
| C | CITIGROUP INC | 278,816 | $19,793 | 3.7% | $47.64 | +56.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 117,859 | $18,708 | 3.5% | $99.90 | +37.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 22,437 | $18,531 | 3.5% | $61.41 | +1246.1% | COM | 532457108 |
| T | AT&T INC | 624,785 | $17,669 | 3.3% | $16.74 | +45.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 203,052 | $14,880 | 2.8% | $56.92 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 348,459 | $14,541 | 2.7% | $29.06 | +50.1% | COM | 060505104 |
| PFE | PFIZER INC | 573,288 | $14,527 | 2.7% | $25.32 | -2.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 36,543 | $13,718 | 2.6% | $91.52 | +342.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 92,100 | $12,877 | 2.4% | $145.49 | +11.0% | COM | 68389X105 |
| NFE | NEW FORTRESS ENERGY INC | 1,520,603 | $12,636 | 2.4% | $18.71 | -34.1% | COM CL A | 644393100 |
| FHN | FIRST HORIZON CORPORATION | 613,168 | $11,908 | 2.2% | $11.17 | +79.3% | COM | 320517105 |
| LYFT | LYFT INC | 910,733 | $10,810 | 2.0% | $13.94 | -6.6% | CL A COM | 55087P104 |
| WTI | W & T OFFSHORE INC | 6,858,684 | $10,631 | 2.0% | $3.22 | -48.8% | COM | 92922P106 |
| ENVA | ENOVA INTL INC | 106,284 | $10,263 | 1.9% | $38.70 | +165.9% | COM | 29357K103 |
| LNG | CHENIERE ENERGY INC | 43,510 | $10,068 | 1.9% | $160.88 | +40.0% | COM NEW | 16411R208 |
| OLN | OLIN CORP | 400,754 | $9,714 | 1.8% | $35.86 | -24.1% | COM PAR $1 | 680665205 |
| GM | GENERAL MTRS CO | 192,735 | $9,064 | 1.7% | $45.01 | +8.4% | COM | 37045V100 |
| CNO | CNO FINL GROUP INC | 214,306 | $8,926 | 1.7% | $13.54 | +190.2% | COM | 12621E103 |
| MA | MASTERCARD INCORPORATED | 15,409 | $8,446 | 1.6% | $278.24 | +94.8% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,393 | $8,145 | 1.5% | $595.56 | +240.7% | CL A | 31946M103 |
| IOSP | INNOSPEC INC | 68,935 | $6,532 | 1.2% | $91.96 | +12.6% | COM | 45768S105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,842,680 | $6,191 | 1.2% | $2.52 | +58.0% | COM | 88162F105 |
| SJM | SMUCKER J M CO | 51,600 | $6,110 | 1.2% | $104.34 | 0.0% | COM NEW | 832696405 |
| — | FRONTIER COMMUNICATIONS PARE | 156,000 | $5,594 | 1.1% | $35.80 | — | COM | 35909D109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,562 | $5,564 | 1.0% | $100.84 | +7.1% | COM | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 249,545 | $5,423 | 1.0% | $19.83 | +13.0% | COM | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 40,301 | $5,420 | 1.0% | $108.60 | +21.3% | COM NEW | 88033G407 |
| TFC | TRUIST FINL CORP | 131,464 | $5,410 | 1.0% | $37.87 | +12.7% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 10,293 | $5,270 | 1.0% | $357.80 | +31.4% | COM | 666807102 |
| OI | O-I GLASS INC | 427,265 | $4,901 | 0.9% | $12.97 | -12.3% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $4,742 | 0.9% | $40.80 | +515.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 19,169 | $4,673 | 0.9% | $242.99 | +4.4% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 7,140 | $4,475 | 0.8% | $399.78 | +70.6% | COM | 911363109 |
| NFG | NATIONAL FUEL GAS CO | 56,500 | $4,474 | 0.8% | $61.28 | +17.4% | COM | 636180101 |
| KVUE | KENVUE INC | 184,300 | $4,420 | 0.8% | $20.03 | +6.7% | COM | 49177J102 |
| CFFI | C & F FINL CORP | 61,247 | $4,127 | 0.8% | $43.65 | +67.2% | COM | 12466Q104 |
| MRK | MERCK & CO INC | 45,293 | $4,066 | 0.8% | $74.94 | +20.3% | COM | 58933Y105 |
| FUNC | FIRST UTD CORP | 124,239 | $3,730 | 0.7% | $16.91 | +93.6% | COM | 33741H107 |
| NRIM | NORTHRIM BANCORP INC | 45,914 | $3,362 | 0.6% | $9.03 | +113.7% | COM | 666762109 |
| MLR | MILLER INDS INC TENN | 77,602 | $3,288 | 0.6% | $33.01 | +72.9% | COM NEW | 600551204 |
| CARE | CARTER BANKSHARES INC | 202,467 | $3,276 | 0.6% | $11.51 | +48.9% | COM NEW | 146103106 |
| HLF | HERBALIFE LTD | 347,500 | $2,999 | 0.6% | $7.91 | -10.1% | COM SHS | G4412G101 |
| — | LIONS GATE ENTMNT CORP | 347,116 | $2,749 | 0.5% | $9.78 | — | CL B NON VTG | 535919500 |
| CEG | CONSTELLATION ENERGY CORP | 11,751 | $2,369 | 0.4% | $84.70 | +214.8% | COM | 21037T109 |
| UTMD | UTAH MED PRODS INC | 39,819 | $2,231 | 0.4% | $63.32 | -5.4% | COM | 917488108 |
| HD | HOME DEPOT INC | 5,998 | $2,198 | 0.4% | $72.81 | +422.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,100 | $2,191 | 0.4% | $82.36 | +82.7% | COM | 166764100 |
| KGS | KODIAK GAS SVCS INC | 56,595 | $2,111 | 0.4% | $27.19 | +56.8% | COM | 50012A108 |
| FFIV | F5 INC | 7,120 | $1,896 | 0.4% | $176.67 | +58.3% | COM | 315616102 |
| XPER | XPERI INC | 238,368 | $1,840 | 0.3% | $10.00 | -12.5% | COMMON STOCK | 98423J101 |
| GT | GOODYEAR TIRE & RUBR CO | 186,200 | $1,720 | 0.3% | $9.94 | -8.1% | COM | 382550101 |
| ETR | ENTERGY CORP NEW | 19,453 | $1,663 | 0.3% | $51.97 | +54.8% | COM | 29364G103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,418,322 | $1,631 | 0.3% | $5.59 | -65.4% | COM | 202608105 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,568 | $1,477 | 0.3% | $163.61 | +10.0% | COM | 92828Q109 |
| NEE | NEXTERA ENERGY INC | 20,555 | $1,457 | 0.3% | $64.32 | +6.8% | COM | 65339F101 |
| — | VIVID SEATS INC | 476,386 | $1,410 | 0.3% | $4.63 | — | COM CL A | 92854T100 |
| SO | SOUTHERN CO | 14,900 | $1,370 | 0.3% | $63.94 | +31.6% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,792 | $1,335 | 0.3% | $487.06 | +3.7% | COM | 573284106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 28,256 | $1,323 | 0.2% | $48.36 | — | TR UNIT NEW | 387437205 |
| PPL | PPL CORP | 36,609 | $1,322 | 0.2% | $23.80 | +38.3% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 23,200 | $1,274 | 0.2% | $29.15 | +78.1% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,344 | $1,240 | 0.2% | $79.53 | +23.8% | COM | 025537101 |
| EOG | EOG RES INC | 9,300 | $1,193 | 0.2% | $118.64 | +5.5% | COM | 26875P101 |
| EXE | EXPAND ENERGY CORPORATION | 10,690 | $1,190 | 0.2% | $63.74 | +58.5% | COM | 165167735 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1,184 | 0.2% | $16.62 | +35.4% | COM | 680033107 |
| COP | CONOCOPHILLIPS | 11,200 | $1,176 | 0.2% | $63.38 | +52.7% | COM | 20825C104 |
| SILA | SILA REALTY TRUST INC | 41,165 | $1,100 | 0.2% | $26.71 | — | COMMON STOCK | 146280508 |
| — | SOUTHSTATE CORPORATION | 11,293 | $1,048 | 0.2% | $81.58 | — | COM | 840441109 |
| XOM | EXXON MOBIL CORP | 8,700 | $1,035 | 0.2% | $89.05 | +20.4% | COM | 30231G102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,742 | $969 | 0.2% | $49.26 | +5.7% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 21,500 | $959 | 0.2% | $40.56 | +0.9% | COM NEW | 736508847 |
| EVRG | EVERGY INC | 13,767 | $949 | 0.2% | $55.19 | +14.4% | COM | 30034W106 |
| CHRD | CHORD ENERGY CORPORATION | 7,971 | $898 | 0.2% | $129.84 | -16.8% | COM NEW | 674215207 |
| TSN | TYSON FOODS INC | 12,762 | $814 | 0.2% | $22.31 | +155.0% | CL A | 902494103 |
| BKH | BLACK HILLS CORP | 12,698 | $770 | 0.1% | $50.63 | +11.5% | COM | 092113109 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $755 | 0.1% | $41.82 | -17.3% | COM | 25179M103 |
| STGW | STAGWELL INC | 124,405 | $753 | 0.1% | $6.31 | -0.3% | COM CL A | 85256A109 |
| FE | FIRSTENERGY CORP | 17,500 | $707 | 0.1% | $34.07 | +12.9% | COM | 337932107 |
| SEM | SELECT MED HLDGS CORP | 39,245 | $655 | 0.1% | $14.68 | +23.4% | COM | 81619Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $648 | 0.1% | $26.60 | +134.1% | COM | 87724P106 |
| AES | AES CORP | 49,093 | $610 | 0.1% | $16.98 | -35.1% | COM | 00130H105 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $608 | 0.1% | $25.12 | +40.5% | COM | 437872104 |
| LEN/B | LENNAR CORP | 5,560 | $606 | 0.1% | $30.13 | +288.1% | CL B | 526057302 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,667 | $557 | 0.1% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $542 | 0.1% | $83.89 | +13.5% | COM | 209115104 |
| HAL | HALLIBURTON CO | 20,900 | $530 | 0.1% | $24.09 | +6.2% | COM | 406216101 |
| KOS | KOSMOS ENERGY LTD | 231,900 | $529 | 0.1% | $3.74 | -21.2% | COM | 500688106 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $517 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 7,629 | $474 | 0.1% | $59.09 | -3.3% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 3,384 | $468 | 0.1% | $99.57 | +24.2% | COM | 233331107 |
| GPOR | GULFPORT ENERGY CORP | 2,500 | $460 | 0.1% | $81.08 | +124.0% | COMMON SHARES | 402635502 |
| VST | VISTRA CORP | 3,874 | $455 | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| CMC | COMMERCIAL METALS CO | 9,600 | $442 | 0.1% | $52.60 | -8.7% | COM | 201723103 |
| VAL | VALARIS LTD | 10,200 | $400 | 0.1% | $73.31 | -41.5% | CL A | G9460G101 |
| WMT | WALMART INC | 4,500 | $395 | 0.1% | $44.54 | +108.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668 | $394 | 0.1% | $131.54 | -1.9% | COM | 030420103 |
| VRSN | VERISIGN INC | 1,400 | $355 | 0.1% | $178.79 | +26.0% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 1,300 | $330 | 0.1% | $206.71 | +39.6% | COM | 74762E102 |
| GSK | GSK PLC | 6,929 | $268 | 0.1% | $38.84 | — | SPONSORED ADR | 37733W204 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6,433 | $222 | 0.0% | $33.02 | +2.7% | COM CL A | 37959R103 |
| BORR | BORR DRILLING LTD | 89,893 | $197 | 0.0% | $4.16 | -28.1% | SHS | G1466R173 |
| FNWB | FIRST NORTHWEST BANCORP | 15,206 | $154 | 0.0% | $10.48 | 0.0% | COM | 335834107 |