CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 43.52% | — | +101.00% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.58% | — | +4.55% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | 5.06% | — | — | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.82% | — | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 4.67% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.74% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.66% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.61% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 3.51% | — | +32.26% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.24% | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | 2.60% | — | — | |
| 12 | GE | GE Aerospace | Stock-Industrials | 2.40% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.39% | — | -36.00% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.20% | — | -53.33% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 2.19% | — | — | |
| 16 | ✓ | Pharmerica CORP | Stock-Other | 1.97% | — | — | |
| 17 | ✓ | Energen CORP | Stock-Other | 1.83% | — | — | |
| 18 | ✓ | Stock-Other | 1.40% | — | — | ||
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | — | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | +864.62% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 24 | ✓ | General Mtrs Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +25.9% | +101.00% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.9% | +4.55% | Add |
| 3 | HAL | Halliburton Co | +1.8% | +32.26% | Add |
| 4 | GM | General Motors Co | +0.1% | — | Unchanged |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | SLB | Slb LTD | -0.4% | -36.00% | Trim |
| 7 | STLA | Stellantis N.V. | -1.3% | +864.62% | Add |
| 8 | GILD | Gilead Sciences INC | -1.9% | -53.33% | Trim |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 10 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 11 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 13 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 14 | BURL | Burlington Stores INC | — | NEW | New buy |
| 15 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 16 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 17 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 18 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 19 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |
| 21 | CVS | Cvs Health CORP | — | NEW | New buy |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | HO1 | Hologic INC | — | NEW | New buy |
| 24 | GE | GE Aerospace | — | NEW | New buy |
| 25 | DVA | Davita INC | — | NEW | New buy |
| 26 | ✓ | Pharmerica CORP | — | NEW | New buy |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | ✓ | Energen CORP | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 30 | VALE | Vale S.A. | — | EXIT | Sold out |
| 31 | ✓ | Oi Sa-adr | — | EXIT | Sold out |
| 32 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 33 | RACE | Ferrari N.V. | — | NEW | New buy |
| 34 | ✓ | General Mtrs Co | — | NEW | New buy |