Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 821,518 | $33.84M | 5.8% | $22.71 | +70.8% | SHS | G9456A100 |
| KBR | KBR INC | 690,995 | $33.13M | 5.6% | $40.30 | +27.5% | COM | 48242W106 |
| BP | BP PLC | 940,233 | $28.14M | 4.8% | $30.00 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 268,816 | $22.88M | 3.9% | $47.64 | +49.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 100,100 | $21.88M | 3.7% | $146.72 | +9.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 117,859 | $21.47M | 3.7% | $99.90 | +67.5% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 167,700 | $19.18M | 3.3% | $98.12 | 0.0% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 398,601 | $18.86M | 3.2% | $30.62 | +35.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 37,543 | $18.67M | 3.2% | $100.60 | +329.8% | COM | 594918104 |
| FDX | FEDEX CORP | 82,149 | $18.67M | 3.2% | $221.70 | -2.9% | COM | 31428X106 |
| T | AT&T INC | 644,525 | $18.65M | 3.2% | $17.05 | +58.1% | COM | 00206R102 |
| PFE | PFIZER INC | 768,518 | $18.63M | 3.2% | $24.56 | -9.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 22,437 | $17.49M | 3.0% | $61.41 | +1159.3% | COM | 532457108 |
| SJM | SMUCKER J M CO | 174,900 | $17.18M | 2.9% | $106.37 | +0.8% | COM NEW | 832696405 |
| UPBD | UPBOUND GROUP INC | 574,939 | $14.43M | 2.5% | $33.75 | -30.8% | COM | 76009N100 |
| LNG | CHENIERE ENERGY INC | 56,454 | $13.75M | 2.3% | $177.10 | +30.8% | COM NEW | 16411R208 |
| FHN | FIRST HORIZON CORPORATION | 613,168 | $13M | 2.2% | $11.17 | +67.3% | COM | 320517105 |
| SHEL | SHELL PLC | 175,301 | $12.34M | 2.1% | $56.92 | — | SPON ADS | 780259305 |
| LYFT | LYFT INC | 780,405 | $12.3M | 2.1% | $13.94 | +0.5% | CL A COM | 55087P104 |
| ENVA | ENOVA INTL INC | 106,284 | $11.85M | 2.0% | $38.70 | +146.6% | COM | 29357K103 |
| MA | MASTERCARD INCORPORATED | 17,409 | $9.783M | 1.7% | $309.63 | +78.1% | CL A | 57636Q104 |
| WTI | W & T OFFSHORE INC | 5,393,311 | $8.899M | 1.5% | $3.22 | -54.3% | COM | 92922P106 |
| CNO | CNO FINL GROUP INC | 219,306 | $8.461M | 1.4% | $14.09 | +167.2% | COM | 12621E103 |
| TFC | TRUIST FINL CORP | 181,464 | $7.801M | 1.3% | $37.91 | +0.2% | COM | 89832Q109 |
| THC | TENET HEALTHCARE CORP | 42,301 | $7.445M | 1.3% | $110.59 | +36.1% | COM NEW | 88033G407 |
| OI | O-I GLASS INC | 479,565 | $7.069M | 1.2% | $12.95 | -1.2% | COM | 67098H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,493 | $6.834M | 1.2% | $595.56 | +203.8% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 135,735 | $6.68M | 1.1% | $45.01 | +4.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 13,293 | $6.646M | 1.1% | $386.76 | +25.7% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 279,545 | $6.575M | 1.1% | $19.91 | +3.4% | COM | 7591EP100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,770,080 | $5.947M | 1.0% | $2.52 | +15.4% | COM | 88162F105 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $5.605M | 1.0% | $40.80 | +519.3% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 7,140 | $5.379M | 0.9% | $399.78 | +66.4% | COM | 911363109 |
| NFG | NATIONAL FUEL GAS CO | 56,500 | $4.786M | 0.8% | $61.28 | +31.7% | COM | 636180101 |
| NRIM | NORTHRIM BANCORP INC | 45,914 | $4.282M | 0.7% | $9.03 | +126.1% | COM | 666762109 |
| KVUE | KENVUE INC | 185,100 | $3.874M | 0.7% | $20.03 | +10.6% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 11,751 | $3.793M | 0.6% | $84.70 | +211.5% | COM | 21037T109 |
| CFFI | C & F FINL CORP | 60,569 | $3.739M | 0.6% | $43.65 | +43.3% | COM | 12466Q104 |
| FUNC | FIRST UTD CORP | 119,937 | $3.719M | 0.6% | $16.91 | +71.1% | COM | 33741H107 |
| MLR | MILLER INDS INC TENN | 79,629 | $3.54M | 0.6% | $33.27 | +29.0% | COM NEW | 600551204 |
| HLF | HERBALIFE LTD | 396,500 | $3.418M | 0.6% | $7.85 | -5.4% | COM SHS | G4412G101 |
| CARE | CARTER BANKSHARES INC | 190,553 | $3.304M | 0.6% | $11.51 | +37.5% | COM NEW | 146103106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,230 | $3.179M | 0.5% | $100.84 | +13.0% | COM | 808625107 |
| UTMD | UTAH MED PRODS INC | 55,348 | $3.15M | 0.5% | $60.82 | -10.6% | COM | 917488108 |
| OLN | OLIN CORP | 147,560 | $2.964M | 0.5% | $35.86 | -43.4% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 26,700 | $2.878M | 0.5% | $99.48 | +5.1% | COM | 30231G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,468 | $2.806M | 0.5% | $161.57 | -1.6% | COM | 92828Q109 |
| CVX | CHEVRON CORP NEW | 16,100 | $2.305M | 0.4% | $92.54 | +48.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,998 | $2.199M | 0.4% | $72.81 | +388.9% | COM | 437076102 |
| SILA | SILA REALTY TRUST INC | 92,556 | $2.191M | 0.4% | $25.02 | — | COMMON STOCK | 146280508 |
| FFIV | F5 INC | 7,120 | $2.096M | 0.4% | $176.67 | +56.4% | COM | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 201,200 | $2.086M | 0.4% | $9.99 | +6.0% | COM | 382550101 |
| LION | LIONSGATE STUDIOS CORP | 345,685 | $2.008M | 0.3% | $6.69 | 0.0% | COM | 53626N102 |
| ETR | ENTERGY CORP NEW | 22,512 | $1.871M | 0.3% | $55.95 | +45.3% | COM | 29364G103 |
| WEAV | WEAVE COMMUNICATIONS INC | 223,328 | $1.858M | 0.3% | $9.68 | 0.0% | COM | 94724R108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,030,514 | $1.711M | 0.3% | $5.59 | -78.3% | COM | 202608105 |
| IOSP | INNOSPEC INC | 20,148 | $1.694M | 0.3% | $91.96 | -6.4% | COM | 45768S105 |
| SO | SOUTHERN CO | 17,500 | $1.607M | 0.3% | $67.52 | +30.3% | COM | 842587107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 97,471 | $1.566M | 0.3% | $15.84 | 0.0% | COM | 855919106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,792 | $1.533M | 0.3% | $487.06 | +8.1% | COM | 573284106 |
| XPER | XPERI INC | 188,520 | $1.491M | 0.3% | $10.00 | -24.6% | COMMON STOCK | 98423J101 |
| PPL | PPL CORP | 43,509 | $1.475M | 0.3% | $25.43 | +33.9% | COM | 69351T106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,343 | $1.335M | 0.2% | $48.36 | — | TR UNIT NEW | 387437205 |
| HRB | BLOCK H & R INC | 23,200 | $1.273M | 0.2% | $29.15 | +93.7% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,244 | $1.27M | 0.2% | $81.18 | +25.6% | COM | 025537101 |
| EXE | EXPAND ENERGY CORPORATION | 10,678 | $1.249M | 0.2% | $63.74 | +71.2% | COM | 165167735 |
| MRK | MERCK & CO INC | 15,293 | $1.211M | 0.2% | $74.94 | +3.3% | COM | 58933Y105 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1.192M | 0.2% | $16.62 | +24.5% | COM | 680033107 |
| NEE | NEXTERA ENERGY INC | 16,455 | $1.142M | 0.2% | $64.32 | +5.9% | COM | 65339F101 |
| EVRG | EVERGY INC | 16,467 | $1.135M | 0.2% | $56.89 | +15.3% | COM | 30034W106 |
| VST | VISTRA CORP | 5,474 | $1.061M | 0.2% | $102.62 | +43.7% | COM | 92840M102 |
| — | SOUTHSTATE CORPORATION | 11,293 | $1.039M | 0.2% | $81.58 | — | COM | 840441109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,142 | $1.033M | 0.2% | $49.98 | +7.1% | COM NEW | 668074305 |
| EOG | EOG RES INC | 8,300 | $993K | 0.2% | $118.64 | -5.5% | COM | 26875P101 |
| POR | PORTLAND GEN ELEC CO | 24,200 | $983K | 0.2% | $40.55 | -0.1% | COM NEW | 736508847 |
| COP | CONOCOPHILLIPS | 10,200 | $915K | 0.2% | $63.38 | +38.9% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 19,700 | $793K | 0.1% | $34.77 | +15.8% | COM | 337932107 |
| BKH | BLACK HILLS CORP | 14,098 | $791K | 0.1% | $51.21 | +10.3% | COM | 092113109 |
| TSN | TYSON FOODS INC | 12,762 | $714K | 0.1% | $22.31 | +151.6% | CL A | 902494103 |
| AES | AES CORP | 67,193 | $707K | 0.1% | $15.20 | -31.8% | COM | 00130H105 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $664K | 0.1% | $25.12 | +39.8% | COM | 437872104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $663K | 0.1% | $26.60 | +118.4% | COM | 87724P106 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $643K | 0.1% | $41.82 | -25.3% | COM | 25179M103 |
| CHRD | CHORD ENERGY CORPORATION | 6,542 | $634K | 0.1% | $129.84 | -29.2% | COM NEW | 674215207 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $617K | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| KGS | KODIAK GAS SVCS INC | 17,400 | $596K | 0.1% | $27.19 | +27.3% | COM | 50012A108 |
| KOS | KOSMOS ENERGY LTD | 341,900 | $588K | 0.1% | $3.12 | -42.0% | COM | 500688106 |
| LEN/B | LENNAR CORP | 5,560 | $585K | 0.1% | $30.13 | +238.0% | CL B | 526057302 |
| FNWB | FIRST NORTHWEST BANCORP | 75,651 | $583K | 0.1% | $9.47 | -2.7% | COM | 335834107 |
| DTE | DTE ENERGY CO | 3,984 | $528K | 0.1% | $104.35 | +25.8% | COM | 233331107 |
| GPOR | GULFPORT ENERGY CORP | 2,500 | $503K | 0.1% | $81.08 | +130.0% | COMMON SHARES | 402635502 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $492K | 0.1% | $83.89 | +23.6% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 1,300 | $492K | 0.1% | $206.71 | +55.2% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 7,629 | $485K | 0.1% | $59.09 | +1.4% | COM | 30040W108 |
| GSK | GSK PLC | 12,409 | $477K | 0.1% | $38.65 | — | SPONSORED ADR | 37733W204 |
| CMC | COMMERCIAL METALS CO | 9,600 | $470K | 0.1% | $52.60 | -12.7% | COM | 201723103 |
| WMT | WALMART INC | 4,500 | $440K | 0.1% | $44.54 | +112.8% | COM | 931142103 |
| VAL | VALARIS LTD | 10,200 | $430K | 0.1% | $73.31 | -48.7% | CL A | G9460G101 |
| HAL | HALLIBURTON CO | 20,900 | $426K | 0.1% | $24.09 | -14.6% | COM | 406216101 |
| VRSN | VERISIGN INC | 1,400 | $404K | 0.1% | $178.79 | +50.4% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668 | $371K | 0.1% | $131.54 | +7.3% | COM | 030420103 |
| MYRG | MYR GROUP INC DEL | 1,767 | $321K | 0.1% | $146.94 | 0.0% | COM | 55405W104 |
| STGW | STAGWELL INC | 60,500 | $272K | 0.0% | $6.31 | -20.3% | COM CL A | 85256A109 |
| — | FRONTIER COMMUNICATIONS PARE | 7,000 | $255K | 0.0% | $35.80 | — | COM | 35909D109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $212K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| BORR | BORR DRILLING LTD | 89,893 | $165K | 0.0% | $4.16 | -54.6% | SHS | G1466R173 |