CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 19.74% | — | -24.68% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 13.44% | — | +29.57% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 10.29% | — | -28.75% | |
| 4 | APY1USD | Apergy CORP | Stock-Other | 9.24% | — | — | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 7.36% | — | +4.10% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.69% | — | +489.37% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 5.62% | — | +15.33% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.87% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.91% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.75% | — | -20.50% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.27% | — | +219.28% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 3.08% | — | -22.44% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.80% | — | +139.82% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 2.30% | — | — | |
| 15 | ✓ | Web.com Group INC | Stock-Other | 1.35% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | — | -64.31% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.00% | — | — | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 19 | TALO | Talos Energy INC | Stock-Other | 0.37% | — | — | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +4.2% | +489.37% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +2.4% | +219.28% | Add |
| 3 | BLDR | Builders Firstsource INC | +2.2% | +29.57% | Add |
| 4 | GLNG | Golar LNG Limited | +1.7% | +139.82% | Add |
| 5 | SSD | Simpson Manufacturing Co INC | +0.8% | +4.10% | Add |
| 6 | A | Agilent Technologies INC | +0.3% | +15.33% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -20.50% | Trim |
| 8 | AYAEUR | Stars Group Inc/the | -0.2% | -24.68% | Trim |
| 9 | FUL | H.b. Fuller Co. | -0.6% | -22.44% | Trim |
| 10 | DVN | Devon Energy CORP | -1.2% | -64.31% | Trim |
| 11 | WPXUSD | Wpx Energy INC | -1.6% | -28.75% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | APY1USD | Apergy CORP | — | NEW | New buy |
| 14 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 15 | ELV | Elevance Health INC | — | NEW | New buy |
| 16 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | Sold out |
| 17 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 20 | WFRD | Weatherford International plc | — | NEW | New buy |
| 21 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 22 | ✓ | Web.com Group INC | — | NEW | New buy |
| 23 | ✓ | Fanhua INC Sponsored Adr | — | EXIT | Sold out |
| 24 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 25 | CCK | Crown Holdings INC | — | NEW | New buy |
| 26 | TALO | Talos Energy INC | — | NEW | New buy |
| 27 | VRSN | Verisign INC | — | EXIT | Sold out |
| 28 | CXOEUR | Concho Resources INC | — | NEW | New buy |