Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 923,718 | $37.33M | 5.9% | $24.72 | +65.5% | SHS | G9456A100 |
| KBR | KBR INC | 780,873 | $36.93M | 5.8% | $41.21 | +17.0% | COM | 48242W106 |
| ORCL | ORACLE CORP | 101,300 | $28.49M | 4.5% | $147.99 | +71.7% | COM | 68389X105 |
| C | CITIGROUP INC | 268,755 | $27.28M | 4.3% | $47.64 | +97.6% | COM NEW | 172967424 |
| UPBD | UPBOUND GROUP INC | 965,270 | $22.81M | 3.6% | $30.09 | -17.9% | COM | 76009N100 |
| BP | BP PLC | 639,533 | $22.04M | 3.5% | $30.00 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 813,518 | $20.73M | 3.3% | $24.54 | -1.6% | COM | 717081103 |
| FDX | FEDEX CORP | 87,067 | $20.53M | 3.3% | $222.07 | +2.8% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 388,601 | $20.05M | 3.2% | $30.62 | +57.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 38,558 | $19.97M | 3.2% | $111.34 | +356.9% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 192,812 | $19.93M | 3.2% | $99.53 | +9.5% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 121,859 | $19.77M | 3.1% | $102.04 | +61.9% | COM | 718172109 |
| T | AT&T INC | 684,525 | $19.33M | 3.1% | $17.70 | +58.6% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 22,437 | $17.12M | 2.7% | $61.41 | +1108.6% | COM | 532457108 |
| LYFT | LYFT INC | 715,498 | $15.75M | 2.5% | $13.94 | +20.0% | CL A COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION | 613,168 | $13.86M | 2.2% | $11.17 | +96.6% | COM | 320517105 |
| LNG | CHENIERE ENERGY INC | 55,454 | $13.03M | 2.1% | $177.10 | +32.7% | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 175,330 | $12.54M | 2.0% | $56.92 | — | SPON ADS | 780259305 |
| ENVA | ENOVA INTL INC | 105,784 | $12.17M | 1.9% | $38.70 | +195.3% | COM | 29357K103 |
| SJM | SMUCKER J M CO | 96,800 | $10.51M | 1.7% | $106.37 | +0.6% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 18,409 | $10.47M | 1.7% | $323.96 | +77.0% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 51,301 | $10.42M | 1.6% | $122.31 | +45.1% | COM NEW | 88033G407 |
| OI | O-I GLASS INC | 737,527 | $9.566M | 1.5% | $13.19 | +3.4% | COM | 67098H104 |
| WTI | W & T OFFSHORE INC | 4,972,207 | $9.049M | 1.4% | $3.22 | -44.9% | COM | 92922P106 |
| CNO | CNO FINL GROUP INC | 218,998 | $8.661M | 1.4% | $14.09 | +169.0% | COM | 12621E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,693 | $8.397M | 1.3% | $946.49 | +107.9% | CL A | 31946M103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,453,680 | $8.359M | 1.3% | $2.52 | +69.3% | COM | 88162F105 |
| TFC | TRUIST FINL CORP | 181,464 | $8.297M | 1.3% | $37.91 | +17.0% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 12,293 | $7.49M | 1.2% | $386.76 | +45.6% | COM | 666807102 |
| URI | UNITED RENTALS INC | 7,140 | $6.816M | 1.1% | $399.78 | +122.2% | COM | 911363109 |
| GM | GENERAL MTRS CO | 105,735 | $6.447M | 1.0% | $45.01 | +23.4% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 19,205 | $6.32M | 1.0% | $176.87 | +82.2% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $6.098M | 1.0% | $40.80 | +625.4% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 55,500 | $5.127M | 0.8% | $61.28 | +42.3% | COM | 636180101 |
| RF | REGIONS FINANCIAL CORP NEW | 191,545 | $5.051M | 0.8% | $19.91 | +28.3% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 40,369 | $4.552M | 0.7% | $102.94 | +6.6% | COM | 30231G102 |
| FUNC | FIRST UTD CORP | 119,937 | $4.41M | 0.7% | $16.91 | +105.0% | COM | 33741H107 |
| CFFI | C & F FINL CORP | 60,415 | $4.06M | 0.6% | $43.65 | +53.8% | COM | 12466Q104 |
| WEAV | WEAVE COMMUNICATIONS INC | 599,048 | $4.002M | 0.6% | $8.44 | -8.8% | COM | 94724R108 |
| NRIM | NORTHRIM BANCORP INC | 183,656 | $3.978M | 0.6% | $19.07 | +17.5% | COM | 666762109 |
| KVUE | KENVUE INC | 243,300 | $3.949M | 0.6% | $20.04 | +0.1% | COM | 49177J102 |
| CARE | CARTER BANKSHARES INC | 190,553 | $3.699M | 0.6% | $11.51 | +62.0% | COM NEW | 146103106 |
| HLF | HERBALIFE LTD | 396,500 | $3.346M | 0.5% | $7.85 | +20.1% | COM SHS | G4412G101 |
| UTMD | UTAH MED PRODS INC | 47,852 | $3.013M | 0.5% | $60.82 | -2.7% | COM | 917488108 |
| OLN | OLIN CORP | 112,000 | $2.799M | 0.4% | $35.86 | -39.0% | COM PAR $1 | 680665205 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,468 | $2.749M | 0.4% | $161.57 | +17.8% | COM | 92828Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,630 | $2.746M | 0.4% | $100.84 | +10.8% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 17,100 | $2.655M | 0.4% | $96.03 | +58.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,998 | $2.43M | 0.4% | $72.81 | +434.5% | COM | 437076102 |
| FFIV | F5 INC | 6,920 | $2.236M | 0.4% | $176.67 | +77.2% | COM | 315616102 |
| SILA | SILA REALTY TRUST INC | 82,663 | $2.075M | 0.3% | $25.02 | — | COMMON STOCK | 146280508 |
| STRZ | STARZ ENTERTAINMENT CORP. | 136,963 | $2.017M | 0.3% | $15.46 | -6.0% | COM | 855919106 |
| LION | LIONSGATE STUDIOS CORP | 264,870 | $1.828M | 0.3% | $6.69 | -3.9% | COM | 53626N102 |
| IOSP | INNOSPEC INC | 22,548 | $1.74M | 0.3% | $90.95 | -9.3% | COM | 45768S105 |
| PPL | PPL CORP | 46,588 | $1.731M | 0.3% | $26.09 | +35.8% | COM | 69351T106 |
| CVGI | COMMERCIAL VEH GROUP INC | 984,064 | $1.673M | 0.3% | $5.59 | -67.3% | COM | 202608105 |
| SO | SOUTHERN CO | 17,500 | $1.658M | 0.3% | $67.52 | +36.6% | COM | 842587107 |
| XPER | XPERI INC | 248,886 | $1.613M | 0.3% | $9.17 | -28.1% | COMMON STOCK | 98423J101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,125 | $1.477M | 0.2% | $83.00 | +30.4% | COM | 025537101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,343 | $1.468M | 0.2% | $48.36 | — | TR UNIT NEW | 387437205 |
| NEE | NEXTERA ENERGY INC | 19,253 | $1.453M | 0.2% | $65.46 | +10.3% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 14,476 | $1.349M | 0.2% | $55.95 | +55.7% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,092 | $1.319M | 0.2% | $487.06 | +22.1% | COM | 573284106 |
| MRK | MERCK & CO INC | 15,293 | $1.284M | 0.2% | $74.94 | +8.1% | COM | 58933Y105 |
| EVRG | EVERGY INC | 16,467 | $1.252M | 0.2% | $56.89 | +23.5% | COM | 30034W106 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1.226M | 0.2% | $16.62 | +33.1% | COM | 680033107 |
| GT | GOODYEAR TIRE & RUBR CO | 159,200 | $1.191M | 0.2% | $9.99 | -5.9% | COM | 382550101 |
| POR | PORTLAND GEN ELEC CO | 26,951 | $1.186M | 0.2% | $40.60 | +1.1% | COM NEW | 736508847 |
| HRB | BLOCK H & R INC | 23,200 | $1.173M | 0.2% | $29.15 | +78.5% | COM | 093671105 |
| EXE | EXPAND ENERGY CORPORATION | 10,701 | $1.137M | 0.2% | $63.74 | +55.5% | COM | 165167735 |
| SSB | SOUTHSTATE BK CORP | 11,293 | $1.117M | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| FE | FIRSTENERGY CORP | 23,963 | $1.098M | 0.2% | $36.07 | +16.7% | COM | 337932107 |
| MLR | MILLER INDS INC TENN | 26,791 | $1.083M | 0.2% | $33.27 | +25.5% | COM NEW | 600551204 |
| VST | VISTRA CORP | 5,474 | $1.072M | 0.2% | $102.62 | +92.6% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 8,217 | $1.017M | 0.2% | $119.80 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 10,200 | $965K | 0.2% | $63.38 | +47.2% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 6,140 | $868K | 0.1% | $115.07 | +17.2% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 8,586 | $863K | 0.1% | $90.43 | +9.6% | COM | 209115104 |
| EOG | EOG RES INC | 7,300 | $818K | 0.1% | $118.64 | -0.6% | COM | 26875P101 |
| AES | AES CORP | 62,193 | $818K | 0.1% | $15.20 | -16.0% | COM | 00130H105 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $803K | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| BKH | BLACK HILLS CORP | 12,766 | $786K | 0.1% | $51.21 | +12.0% | COM | 092113109 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $726K | 0.1% | $25.12 | +59.3% | COM | 437872104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $712K | 0.1% | $26.60 | +147.5% | COM | 87724P106 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $708K | 0.1% | $41.82 | -19.6% | COM | 25179M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,062 | $707K | 0.1% | $49.98 | +8.3% | COM NEW | 668074305 |
| TSN | TYSON FOODS INC | 12,658 | $687K | 0.1% | $22.31 | +143.9% | CL A | 902494103 |
| LEN/B | LENNAR CORP | 5,560 | $667K | 0.1% | $30.13 | +289.7% | CL B | 526057302 |
| KGS | KODIAK GAS SVCS INC | 17,400 | $643K | 0.1% | $27.19 | +24.1% | COM | 50012A108 |
| ES | EVERSOURCE ENERGY | 8,916 | $634K | 0.1% | $59.83 | +7.3% | COM | 30040W108 |
| FNWB | FIRST NORTHWEST BANCORP | 75,651 | $595K | 0.1% | $9.47 | -18.5% | COM | 335834107 |
| CMC | COMMERCIAL METALS CO | 9,600 | $550K | 0.1% | $52.60 | +4.5% | COM | 201723103 |
| PWR | QUANTA SVCS INC | 1,300 | $539K | 0.1% | $206.71 | +87.9% | COM | 74762E102 |
| GSK | GSK PLC | 12,409 | $536K | 0.1% | $38.65 | — | SPONSORED ADR | 37733W204 |
| HAL | HALLIBURTON CO | 20,900 | $514K | 0.1% | $24.09 | -9.2% | COM | 406216101 |
| VAL | VALARIS LTD | 10,200 | $497K | 0.1% | $73.31 | -33.5% | CL A | G9460G101 |
| CHRD | CHORD ENERGY CORPORATION | 4,916 | $489K | 0.1% | $129.84 | -20.7% | COM NEW | 674215207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,422 | $476K | 0.1% | $133.41 | +5.0% | COM | 030420103 |
| WMT | WALMART INC | 4,500 | $464K | 0.1% | $44.54 | +122.8% | COM | 931142103 |
| GPOR | GULFPORT ENERGY CORP | 2,500 | $452K | 0.1% | $81.08 | +114.7% | COMMON SHARES | 402635502 |
| KOS | KOSMOS ENERGY LTD | 264,933 | $440K | 0.1% | $3.12 | -40.1% | COM | 500688106 |
| VRSN | VERISIGN INC | 1,400 | $391K | 0.1% | $178.79 | +55.6% | COM | 92343E102 |
| MYRG | MYR GROUP INC DEL | 1,767 | $368K | 0.1% | $146.94 | +27.0% | COM | 55405W104 |
| STGW | STAGWELL INC | 60,500 | $341K | 0.1% | $6.31 | -15.9% | COM CL A | 85256A109 |
| JEF | JEFFERIES FINL GROUP INC | 4,000 | $262K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| BORR | BORR DRILLING LTD | 84,900 | $228K | 0.0% | $4.16 | -40.2% | SHS | G1466R173 |