CIK: 0001542943
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 6.30% | +0.85% | +15.56% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 5.92% | +0.94% | -26.29% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 5.83% | -1.21% | -21.22% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.66% | — | +62.37% | |
| 5 | MDREUR | Mcdermott Intl INC | Stock-Other | 4.32% | — | +551.93% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.31% | -5.29% | EXIT | |
| 7 | EAFEUR | Graftech International LTD | Stock-Other | 3.85% | +1.14% | +201.19% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.74% | -3.66% | EXIT | |
| 9 | DAN | Dana INC | Stock-Other | 3.62% | -1.53% | -39.13% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.48% | +9.89% | -1.37% | |
| 11 | HES | Hess CORP | Stock-Other | 3.35% | -9.33% | EXIT | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.01% | -5.67% | EXIT | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.95% | -0.09% | -10.99% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.87% | +3.37% | -51.61% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.52% | -5.17% | EXIT | |
| 16 | ARCH1EUR | Arch Resources INC | Stock-Other | 2.34% | +4.15% | -25.72% | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | 2.05% | -0.10% | EXIT | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 2.01% | — | +20.42% | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 1.94% | +0.30% | -7.78% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.87% | -5.84% | EXIT | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.68% | — | +80.95% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.51% | +5.56% | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.48% | +2.88% | NEW | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.41% | -1.17% | EXIT | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 1.37% | — | +3.91% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | +67.26% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.35% | +3.64% | NEW | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | — | +52.25% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.27% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.22% | -2.37% | EXIT | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.06% | -1.92% | EXIT | |
| 32 | MAS | Masco CORP | Stock-Industrials | 1.05% | +2.11% | NEW | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 1.03% | — | — | |
| 34 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.03% | -0.38% | EXIT | |
| 35 | COP | Conocophillips | Stock-Energy | 1.00% | — | — | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | 0.91% | — | -37.83% | |
| 37 | DCH | Dauch Corporation | Stock-Other | 0.88% | -0.56% | EXIT | |
| 38 | CSTM | Constellium SE | Stock-Other | 0.75% | — | — | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.72% | — | — | |
| 40 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.69% | +1.02% | -27.34% | |
| 41 | ✓ | Keane Group Inc | Stock-Other | 0.66% | — | +280.70% | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.61% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.59% | — | — | |
| 44 | NG | Novagold Resources INC | Stock-Other | 0.56% | — | -22.02% | |
| 45 | CEIXEUR | Consol Energy INC | Stock-Other | 0.49% | -0.36% | EXIT | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.47% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.32% | — | -77.40% | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.30% | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDREUR | Mcdermott Intl INC | +3.8% | +551.93% | Add |
| 2 | EAFEUR | Graftech International LTD | +2.4% | +201.19% | Add |
| 3 | CLF | Cleveland-cliffs INC | +2.4% | +62.37% | Add |
| 4 | DAL | Delta Air Lines INC | +2.1% | +215.48% | Add |
| 5 | URI | United Rentals INC | +1.6% | +15.56% | Add |
| 6 | GM | General Motors Co | +1% | +23.85% | Add |
| 7 | SAVEEUR | Spirit Airlines INC | +0.7% | +80.95% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.6% | +67.26% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | +52.25% | Add |
| 10 | TKR | Timken Co | +0.4% | +38.38% | Add |
| 11 | ✓ | Keane Group Inc | +0.4% | +280.70% | Add |
| 12 | PVG1EUR | Pretium Resources INC | +0.3% | +20.86% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -12.43% | Trim |
| 14 | UAL | United Airlines Holdings INC | -0.3% | -19.25% | Trim |
| 15 | PUMP | Propetro Holding CORP | -0.4% | -7.78% | Trim |
| 16 | UTXZ | United Tech CORP | -0.5% | -20.68% | Trim |
| 17 | KNX | Knight-swift Transportation | -0.6% | -37.83% | Trim |
| 18 | TRQEUR | Turquoise Hill Resources LTD | -0.6% | -27.34% | Trim |
| 19 | TSN | Tyson Foods Inc-cl A | -0.7% | -42.60% | Trim |
| 20 | ARCH1EUR | Arch Resources INC | -0.7% | -25.72% | Trim |
| 21 | HCC | Warrior Met Coal INC | -0.7% | -13.99% | Trim |
| 22 | CEIXEUR | Consol Energy INC | -0.8% | -51.88% | Trim |
| 23 | FANG | Diamondback Energy INC | -1% | -77.40% | Trim |
| 24 | LNG | Cheniere Energy INC | -1.6% | -21.22% | Trim |
| 25 | DAN | Dana INC | -1.7% | -39.13% | Trim |
| 26 | HES | Hess CORP | -1.8% | -38.33% | Trim |
| 27 | DCH | Dauch Corporation | -2.2% | -67.60% | Trim |
| 28 | BERYEUR | Berry Global Group INC | -2.4% | -26.29% | Trim |
| 29 | CCK | Crown Holdings INC | -2.5% | -51.61% | Trim |
| 30 | CTRA | Coterra Energy INC | -3.6% | -66.32% | Trim |
| 31 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 32 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 34 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 35 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 37 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 38 | MAS | Masco CORP | — | NEW | New buy |
| 39 | OSK | Oshkosh CORP | — | NEW | New buy |
| 40 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | CSTM | Constellium SE | — | NEW | New buy |
| 43 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 45 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | MOS | Mosaic Co/the | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | NEW | New buy |
| 49 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 50 | CMC | Commercial Metals Co | — | NEW | New buy |