CIK: 0001570394
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 13.58% | — | — | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 8.13% | — | — | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 7.85% | — | — | |
| 4 | ✓ | Axiall CORP | Stock-Other | 7.31% | -6.19% | EXIT | |
| 5 | CSTM | Constellium SE | Stock-Other | 6.48% | — | — | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.96% | -3.76% | EXIT | |
| 7 | TEX | Terex CORP | Stock-Industrials | 5.80% | — | — | |
| 8 | JCI | Johnson Controls Internation | Stock-Other | 5.67% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 5.25% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.70% | — | — | |
| 11 | VC | Visteon CORP | Stock-Other | 3.81% | — | — | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.54% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | — | — | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 3.23% | — | — | |
| 15 | CR1USD | Crane Co | Stock-Other | 3.09% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 2.71% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.50% | — | — | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 2.40% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.10% | — | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.78% | -13.06% | EXIT | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 0.54% | — | — |