Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 956,685 | $51.77M | 8.0% | $27.16 | +52.1% | SHS | G9456A100 |
| KBR | KBR INC | 867,581 | $31.98M | 4.9% | $41.44 | +3.1% | COM | 48242W106 |
| UPBD | UPBOUND GROUP INC | 1,702,605 | $30.73M | 4.7% | $25.30 | -21.4% | COM | 76009N100 |
| C | CITIGROUP INC | 268,755 | $30.48M | 4.7% | $47.64 | +143.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 83,167 | $29.62M | 4.6% | $222.07 | +52.6% | COM | 31428X106 |
| PFE | PFIZER INC | 975,818 | $27.4M | 4.2% | $24.64 | +6.2% | COM | 717081103 |
| BP | BP PLC | 568,233 | $26.71M | 4.1% | $30.00 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 161,839 | $23.81M | 3.7% | $171.08 | -0.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 143,214 | $23.68M | 3.7% | $110.68 | +58.9% | COM | 718172109 |
| T | AT&T INC | 810,725 | $23.5M | 3.6% | $19.64 | +31.1% | COM | 00206R102 |
| DG | DOLLAR GEN CORP | 179,092 | $21.26M | 3.3% | $100.87 | +46.4% | COM | 256677105 |
| LLY | ELI LILLY & CO | 22,437 | $20.64M | 3.2% | $61.41 | +1605.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 408,724 | $19.93M | 3.1% | $32.20 | +66.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 50,583 | $18.72M | 2.9% | $188.16 | +131.0% | COM | 594918104 |
| ENVA | ENOVA INTL INC | 104,135 | $14.14M | 2.2% | $38.70 | +303.0% | COM | 29357K103 |
| FHN | FIRST HORIZON CORPORATION | 574,268 | $13.07M | 2.0% | $12.41 | +99.1% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 63,301 | $11.95M | 1.8% | $137.63 | +49.8% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 117,330 | $10.91M | 1.7% | $56.92 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 81,010 | $10.62M | 1.6% | $114.92 | +4.9% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 18,409 | $9.198M | 1.4% | $323.96 | +66.4% | CL A | 57636Q104 |
| CNO | CNO FINL GROUP INC | 218,998 | $8.992M | 1.4% | $14.09 | +200.8% | COM | 12621E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 986,980 | $8.409M | 1.3% | $2.52 | +337.1% | COM | 88162F105 |
| NOC | NORTHROP GRUMMAN CORP | 12,293 | $8.387M | 1.3% | $386.76 | +74.2% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 28,431 | $8.068M | 1.2% | $177.10 | +18.5% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 105,600 | $7.867M | 1.2% | $45.01 | +82.7% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 286,545 | $7.485M | 1.2% | $21.96 | +32.0% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 151,464 | $6.963M | 1.1% | $38.69 | +32.2% | COM | 89832Q109 |
| OI | O-I GLASS INC | 653,465 | $6.868M | 1.1% | $13.23 | +15.9% | COM | 67098H104 |
| CEG | CONSTELLATION ENERGY CORP | 23,286 | $6.503M | 1.0% | $200.28 | +50.4% | COM | 21037T109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,358,682 | $6.277M | 1.0% | $7.34 | -13.1% | COM | 94724R108 |
| WTI | W & T OFFSHORE INC | 1,730,223 | $5.9M | 0.9% | $3.22 | -34.8% | COM | 92922P106 |
| JPM | JPMORGAN CHASE & CO | 19,333 | $5.687M | 0.9% | $40.80 | +663.3% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,943 | $5.547M | 0.9% | $1008.23 | +107.6% | CL A | 31946M103 |
| NFG | NATIONAL FUEL GAS CO | 55,900 | $5.252M | 0.8% | $61.28 | +36.4% | COM | 636180101 |
| URI | UNITED RENTALS INC | 7,140 | $5.202M | 0.8% | $399.78 | +120.8% | COM | 911363109 |
| HLF | HERBALIFE LTD | 325,663 | $4.794M | 0.7% | $7.85 | +112.3% | COM SHS | G4412G101 |
| UNH | UNITEDHEALTH GROUP INC | 17,500 | $4.735M | 0.7% | $328.39 | -6.0% | COM | 91324P102 |
| LYFT | LYFT INC | 353,072 | $4.696M | 0.7% | $13.94 | +20.3% | CL A COM | 55087P104 |
| CARE | CARTER BANKSHARES INC | 190,553 | $4.444M | 0.7% | $11.51 | +81.8% | COM NEW | 146103106 |
| NRIM | NORTHRIM BANCORP INC | 192,656 | $4.408M | 0.7% | $19.39 | +34.2% | COM | 666762109 |
| CFFI | C & F FINL CORP | 60,415 | $4.407M | 0.7% | $43.65 | +69.7% | COM | 12466Q104 |
| FUNC | FIRST UTD CORP | 119,937 | $4.394M | 0.7% | $16.91 | +122.9% | COM | 33741H107 |
| KVUE | KENVUE INC | 219,000 | $3.776M | 0.6% | $19.32 | -8.5% | COM | 49177J102 |
| CVGI | COMMERCIAL VEH GROUP INC | 977,080 | $3.332M | 0.5% | $5.30 | -68.9% | COM | 202608105 |
| CVX | CHEVRON CORPORATION | 16,100 | $3.331M | 0.5% | $99.09 | +73.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,293 | $3.042M | 0.5% | $82.17 | +39.1% | COM | 58933Y105 |
| VST | VISTRA CORP | 18,329 | $2.755M | 0.4% | $171.04 | -4.6% | COM | 92840M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,785 | $2.732M | 0.4% | $100.80 | -0.8% | COM | 808625107 |
| LION | LIONSGATE STUDIOS CORP | 264,067 | $2.532M | 0.4% | $6.69 | +34.1% | COM | 53626N102 |
| XOM | EXXON MOBIL CORP | 14,369 | $2.438M | 0.4% | $102.94 | +34.8% | COM | 30231G102 |
| UTMD | UTAH MED PRODS INC | 35,915 | $2.226M | 0.3% | $60.82 | +2.1% | COM | 917488108 |
| FFIV | F5 INC | 6,920 | $2.002M | 0.3% | $176.67 | +54.2% | COM | 315616102 |
| HD | HOME DEPOT INC | 5,998 | $1.973M | 0.3% | $72.81 | +417.8% | COM | 437076102 |
| IOSP | INNOSPEC INC | 25,148 | $1.836M | 0.3% | $90.02 | -9.0% | COM | 45768S105 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,568 | $1.689M | 0.3% | $160.57 | -3.2% | COM | 92828Q109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 139,933 | $1.609M | 0.2% | $15.19 | -33.8% | COM | 855919106 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1.234M | 0.2% | $16.62 | +45.4% | COM | 680033107 |
| NEWT | NEWTEKONE INC | 100,207 | $1.097M | 0.2% | $11.24 | +18.3% | COM NEW | 652526203 |
| NEE | NEXTERA ENERGY INC | 11,722 | $1.089M | 0.2% | $65.46 | +33.2% | COM | 65339F101 |
| SSB | SOUTHSTATE BK CORP | 11,293 | $1.045M | 0.2% | $96.71 | +4.3% | COM | 84472E102 |
| ETR | ENTERGY CORP NEW | 9,185 | $1.032M | 0.2% | $55.95 | +74.0% | COM | 29364G103 |
| PPL | PPL CORP | 25,555 | $976K | 0.2% | $26.58 | +36.3% | COM | 69351T106 |
| SO | SOUTHERN CO | 10,018 | $967K | 0.1% | $67.52 | +32.6% | COM | 842587107 |
| DIN | DINE BRANDS GLOBAL INC | 30,907 | $811K | 0.1% | $34.76 | 0.0% | COM | 254423106 |
| EVRG | EVERGY INC | 9,502 | $778K | 0.1% | $56.89 | +35.8% | COM | 30034W106 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $764K | 0.1% | $146.90 | +56.5% | ORD SHS | G87052109 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $757K | 0.1% | $25.12 | +73.5% | COM | 437872104 |
| HRB | BLOCK H & R INC | 23,524 | $747K | 0.1% | $29.29 | +26.8% | COM | 093671105 |
| POR | PORTLAND GEN ELEC CO | 13,870 | $732K | 0.1% | $40.60 | +24.6% | COM NEW | 736508847 |
| EXE | EXPAND ENERGY CORPORATION | 6,621 | $727K | 0.1% | $63.74 | +66.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 14,200 | $715K | 0.1% | $41.82 | -3.8% | COM | 25179M103 |
| SILA | SILA REALTY TRUST INC | 29,283 | $693K | 0.1% | $25.02 | — | COMMON STOCK | 146280508 |
| FE | FIRSTENERGY CORP | 13,499 | $684K | 0.1% | $36.07 | +30.5% | COM | 337932107 |
| GSK | GSK PLC | 12,329 | $680K | 0.1% | $38.65 | — | SPONSORED ADR | 37733W204 |
| FNWB | FIRST NORTHWEST BANCORP | 73,888 | $641K | 0.1% | $9.47 | +6.9% | COM | 335834107 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $634K | 0.1% | $90.43 | +16.5% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 4,800 | $634K | 0.1% | $63.38 | +62.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,770 | $625K | 0.1% | $119.80 | +0.9% | COM NEW | 26441C204 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,292 | $599K | 0.1% | $26.60 | +140.4% | COM | 87724P106 |
| CMC | COMMERCIAL METALS CO | 9,600 | $590K | 0.1% | $52.60 | +46.3% | COM | 201723103 |
| WMT | WALMART INC | 4,500 | $559K | 0.1% | $44.54 | +174.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 8,635 | $534K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,638 | $532K | 0.1% | $116.56 | +17.4% | COM | 233331107 |
| EOG | EOG RES INC | 3,300 | $477K | 0.1% | $118.64 | -5.5% | COM | 26875P101 |
| BKH | BLACK HILLS CORP | 6,861 | $476K | 0.1% | $51.21 | +40.4% | COM | 092113109 |
| LEN/B | LENNAR CORP | 5,560 | $468K | 0.1% | $30.13 | +251.5% | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 6,273 | $435K | 0.1% | $59.83 | +17.2% | COM | 30040W108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,555 | $432K | 0.1% | $49.98 | +35.7% | COM NEW | 668074305 |
| MLM | MARTIN MARIETTA MATLS INC | 692 | $407K | 0.1% | $487.06 | +35.7% | COM | 573284106 |
| HAL | HALLIBURTON CO | 9,900 | $386K | 0.1% | $24.09 | +39.3% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,781 | $378K | 0.1% | $133.41 | -3.4% | COM | 030420103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,200 | $359K | 0.1% | $9.99 | -6.9% | COM | 382550101 |
| VRSN | VERISIGN INC | 1,400 | $348K | 0.1% | $178.79 | +31.7% | COM | 92343E102 |
| CHRD | CHORD ENERGY CORPORATION | 2,387 | $339K | 0.1% | $129.84 | -24.6% | COM NEW | 674215207 |
| GPOR | GULFPORT ENERGY CORP | 1,500 | $317K | 0.0% | $81.08 | +140.1% | COMMON SHARES | 402635502 |
| VAL | VALARIS LTD | 3,200 | $314K | 0.0% | $73.31 | -7.7% | CL A | G9460G101 |
| PWR | QUANTA SVCS INC | 503 | $276K | 0.0% | $206.71 | +135.2% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| BORR | BORR DRILLING LTD | 39,900 | $230K | 0.0% | $4.16 | +18.1% | SHS | G1466R173 |