CIK: 0001542943
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 5.22% | +0.94% | +9.69% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 4.50% | — | +1.70% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.20% | -1.17% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 4.17% | -5.67% | EXIT | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.11% | — | +13.16% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.94% | -5.29% | EXIT | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.93% | — | +14.55% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.46% | -5.17% | EXIT | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 3.33% | — | +65.36% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 3.15% | — | +9.28% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 2.88% | — | -1.47% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.46% | — | +24.16% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 2.44% | — | +118.74% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.34% | — | +50.92% | |
| 15 | ✓ | Tesoro CORP | Stock-Other | 2.33% | — | -25.00% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.29% | +3.64% | NEW | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.10% | — | -4.78% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.09% | — | -26.64% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | — | +579.86% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.91% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.87% | — | -5.03% | |
| 22 | MBLY | Mobileye Global Inc. | Stock-Other | 1.69% | — | +76.48% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.61% | +2.26% | NEW | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.58% | — | -5.37% | |
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.56% | — | +27.03% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.53% | — | -27.61% | |
| 27 | HES | Hess CORP | Stock-Other | 1.51% | -9.33% | EXIT | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.31% | +0.85% | +459.49% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.30% | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 1.29% | — | +172.36% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.29% | -1.21% | +162.19% | |
| 32 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.28% | +1.02% | +26.44% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | -0.55% | EXIT | |
| 34 | CSTE | Caesarstone Ltd. | Stock-Other | 1.24% | — | +128.06% | |
| 35 | ACM | Aecom | Stock-Industrials | 1.07% | — | +15.65% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.02% | +9.89% | +50.94% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | +0.32% | |
| 38 | CTB | Cooper Tire & Rubber | Stock-Other | 0.90% | — | +37.10% | |
| 39 | DK | Delek US Holdings, Inc. | Stock-Other | 0.89% | — | +10.90% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | +36.71% | |
| 41 | MTOR | Meritor INC | Stock-Other | 0.84% | +4.47% | NEW | |
| 42 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.84% | — | +40.44% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.82% | — | -4.70% | |
| 44 | DCH | Dauch Corporation | Stock-Other | 0.77% | -0.56% | EXIT | |
| 45 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.74% | — | +109.57% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.66% | — | -66.02% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | — | |
| 49 | MLKN | Millerknoll INC | Stock-Other | 0.48% | — | +0.32% | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.46% | — | +62.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.6% | +579.86% | Add |
| 2 | CF | Cf Industries Holdings INC | +1.2% | +200.39% | Add |
| 3 | NBL2EUR | Noble Energy INC | +1.1% | +118.74% | Add |
| 4 | UAL | United Airlines Holdings INC | +1.1% | +71.11% | Add |
| 5 | ✓ | Delphi Automotive PLC | +1.1% | +65.36% | Add |
| 6 | URI | United Rentals INC | +1.1% | +459.49% | Add |
| 7 | GM | General Motors Co | +0.8% | +40.42% | Add |
| 8 | CSTE | Caesarstone Ltd. | +0.8% | +128.06% | Add |
| 9 | BG | Bunge Global SA | +0.6% | +172.36% | Add |
| 10 | LNG | Cheniere Energy INC | +0.5% | +162.19% | Add |
| 11 | MBLY | Mobileye Global Inc. | +0.4% | +76.48% | Add |
| 12 | AOS | Smith (a.o.) CORP | +0.3% | +24.16% | Add |
| 13 | HDSUSD | Hd Supply Holdings INC | +0.3% | +109.57% | Add |
| 14 | BERYEUR | Berry Global Group INC | +0.2% | +9.69% | Add |
| 15 | DAL | Delta Air Lines INC | +0.2% | +17.24% | Add |
| 16 | GPK | Graphic Packaging Holding Co | +0.2% | +50.94% | Add |
| 17 | EOG | Eog Resources INC | 0% | +36.71% | Add |
| 18 | HES | Hess CORP | 0% | +33.70% | Add |
| 19 | CTB | Cooper Tire & Rubber | 0% | +37.10% | Add |
| 20 | PDCEUSD | Pdc Energy INC | 0% | +27.03% | Add |
| 21 | TRQEUR | Turquoise Hill Resources LTD | 0% | +26.44% | Add |
| 22 | ACM | Aecom | 0% | +15.65% | Add |
| 23 | HON | Honeywell International INC | -0.1% | +14.55% | Add |
| 24 | LEA | Lear CORP | -0.1% | +9.28% | Add |
| 25 | EQT | Eqt CORP | -0.1% | +50.92% | Add |
| 26 | VLO | Valero Energy CORP | -0.3% | -5.03% | Trim |
| 27 | F | Ford Motor Co | -0.3% | +13.16% | Add |
| 28 | TEN1 | Tenneco Inc-class A | -0.4% | -37.23% | Trim |
| 29 | TSN | Tyson Foods Inc-cl A | -0.4% | -6.85% | Trim |
| 30 | WBC1EUR | Wabco Holdings INC | -0.4% | -35.38% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.5% | +1.70% | Add |
| 32 | DHI | Dr Horton INC | -0.7% | -75.48% | Trim |
| 33 | JBLU | Jetblue Airways CORP | -0.8% | -5.37% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -1.1% | -27.61% | Trim |
| 35 | GT | Goodyear Tire & Rubber Co | -1.2% | -26.64% | Trim |
| 36 | ✓ | Tesoro CORP | -1.3% | -25.00% | Trim |
| 37 | STLD | Steel Dynamics INC | -1.4% | -77.61% | Trim |
| 38 | DCH | Dauch Corporation | -1.4% | -51.94% | Trim |
| 39 | MGA | Magna International INC | -1.5% | -1.47% | Trim |
| 40 | SWK | Stanley Black & Decker INC | -1.6% | -66.02% | Trim |
| 41 | PPG | Ppg Industries INC | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 48 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | New buy |