CIK: 0001542943
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 7.01% | -1.21% | +172.74% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 5.10% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.26% | — | -4.37% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 3.10% | +3.64% | NEW | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.07% | -5.29% | EXIT | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.83% | — | +27.68% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 2.82% | — | +67.79% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.59% | -0.55% | EXIT | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.47% | +9.89% | +31.32% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 2.19% | — | +34.95% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 2.14% | — | +22.33% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.13% | +0.85% | -7.38% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 2.13% | — | +117.09% | |
| 14 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 2.06% | — | +121.75% | |
| 15 | ✓ | Tesoro CORP | Stock-Other | 2.03% | — | +22.02% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 2.03% | — | +23.54% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.98% | -5.67% | EXIT | |
| 18 | ✓ | Swift Transn Co | Stock-Other | 1.89% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.82% | — | +25.43% | |
| 20 | ✓ | Atwood Oceanics INC | Stock-Other | 1.73% | — | +19.94% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.67% | — | +187.12% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.65% | — | +2.11% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.62% | — | -31.83% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.54% | — | +76.23% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.49% | — | +187.35% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | — | +251.68% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.26% | — | +104.99% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 1.26% | — | +846.27% | |
| 29 | ✓ | Rowan Companies PLC | Stock-Other | 1.25% | — | -23.14% | |
| 30 | HES | Hess CORP | Stock-Other | 1.24% | -9.33% | EXIT | |
| 31 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.23% | — | +57.58% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.13% | -5.84% | EXIT | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.13% | — | +303.17% | |
| 34 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.09% | — | +56.82% | |
| 35 | CTB | Cooper Tire & Rubber | Stock-Other | 1.09% | — | — | |
| 36 | DAN | Dana INC | Stock-Other | 1.04% | -1.53% | — | |
| 37 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 1.02% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.97% | — | +419.27% | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.94% | — | — | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.93% | — | +110.61% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.93% | — | +102.88% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.92% | +4.63% | NEW | |
| 43 | DCH | Dauch Corporation | Stock-Other | 0.90% | -0.56% | EXIT | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.89% | — | +62.77% | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.87% | — | -24.67% | |
| 46 | VC | Visteon CORP | Stock-Other | 0.87% | — | -54.62% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.78% | +2.14% | NEW | |
| 48 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.75% | — | -46.23% | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.72% | — | — | |
| 50 | EGO | Eldorado Gold Corporation | Stock-Other | 0.72% | — | +195.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +3.4% | +172.74% | Add |
| 2 | CF | Cf Industries Holdings INC | +2% | +345.26% | Add |
| 3 | CPA | Copa Holdings, S.A. | +1% | +846.27% | Add |
| 4 | UNP | Union Pacific CORP | +0.8% | +251.68% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.7% | +187.12% | Add |
| 6 | HAL | Halliburton Co | +0.7% | +419.27% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.7% | +175.10% | Add |
| 8 | ✓ | Delphi Automotive PLC | +0.6% | +117.09% | Add |
| 9 | F | Ford Motor Co | +0.6% | +187.35% | Add |
| 10 | PBF | Pbf Energy Inc-class A | +0.5% | +303.17% | Add |
| 11 | ✓ | Rentech Nitrogen Partners L | +0.5% | +121.75% | Add |
| 12 | RKLB | Rocket Lab Corporation | +0.4% | +295.83% | Add |
| 13 | EGO | Eldorado Gold Corporation | +0.3% | +195.23% | Add |
| 14 | GT | Goodyear Tire & Rubber Co | +0.2% | +102.88% | Add |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +110.61% | Add |
| 16 | DE | Deere & Co | +0.2% | +104.99% | Add |
| 17 | HON | Honeywell International INC | — | +76.23% | Add |
| 18 | HES | Hess CORP | 0% | +78.14% | Add |
| 19 | VLO | Valero Energy CORP | 0% | +67.79% | Add |
| 20 | TRN | Trinity Industries INC | -0.2% | +23.54% | Add |
| 21 | DAL | Delta Air Lines INC | -0.4% | +17.87% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | -0.5% | +25.43% | Add |
| 23 | EOG | Eog Resources INC | -0.6% | +27.68% | Add |
| 24 | LEA | Lear CORP | -0.6% | +34.95% | Add |
| 25 | GPK | Graphic Packaging Holding Co | -0.7% | +31.32% | Add |
| 26 | NBL2EUR | Noble Energy INC | -0.9% | +22.33% | Add |
| 27 | AAL | American Airlines Group INC | -1% | -4.37% | Trim |
| 28 | DCH | Dauch Corporation | -1.6% | -28.51% | Trim |
| 29 | AKS1EUR | Ak Steel Holding CORP | -2.1% | -46.23% | Trim |
| 30 | VC | Visteon CORP | -2.3% | -54.62% | Trim |
| 31 | USX1 | United States Steel CORP | -2.9% | -31.83% | Trim |
| 32 | GM | General Motors Co | -5.1% | -19.43% | Trim |
| 33 | MOS | Mosaic Co/the | — | NEW | New buy |
| 34 | ✓ | Swift Transn Co | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 37 | DAN | Dana INC | — | NEW | New buy |
| 38 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 39 | CSTM | Constellium SE | — | NEW | New buy |
| 40 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 42 | TEX | Terex CORP | — | NEW | New buy |
| 43 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 44 | CMI | Cummins INC | — | NEW | New buy |
| 45 | EXP | Eagle Materials INC | — | NEW | New buy |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 47 | TKR | Timken Co | — | NEW | New buy |
| 48 | PCAR | Paccar INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |