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 | 16.76% | — | +42.07% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 12.07% | — | +20.68% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.29% | — | +20.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.58% | +6.58% | NEW | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 7.45% | — | +33.45% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.44% | — | — | |
| 7 | APY1USD | Apergy CORP | Stock-Other | 4.34% | — | -48.38% | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.82% | — | -48.92% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 3.32% | — | +44.29% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.21% | — | — | |
| 11 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 2.92% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.88% | — | -41.05% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.76% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | -19.96% | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 2.58% | — | -0.13% | |
| 16 | CDNA | Caredx INC | Stock-Other | 2.43% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.06% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.01% | — | — | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 1.95% | — | +17.78% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.04% | — | -63.66% | |
| 21 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.03% | — | — | |
| 22 | TALO | Talos Energy INC | Stock-Other | 0.54% | — | +64.84% | |
| 23 | HKEUR | Halcon Resources CORP | Stock-Other | 0.52% | — | — | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +1.8% | +33.45% | Add |
| 2 | WPXUSD | Wpx Energy INC | +1.8% | +20.68% | Add |
| 3 | GLNG | Golar LNG Limited | +0.5% | +44.29% | Add |
| 4 | TALO | Talos Energy INC | +0.2% | +64.84% | Add |
| 5 | WFRD | Weatherford International plc | -0.4% | +17.78% | Add |
| 6 | FUL | H.b. Fuller Co. | -0.5% | -0.13% | Trim |
| 7 | WFC | Wells Fargo & Co | -1.3% | -19.96% | Trim |
| 8 | ELV | Elevance Health INC | -2% | -41.05% | Trim |
| 9 | BLDR | Builders Firstsource INC | -2.2% | +20.13% | Add |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -2.2% | -63.66% | Trim |
| 11 | AYAEUR | Stars Group Inc/the | -3% | +42.07% | Add |
| 12 | SSD | Simpson Manufacturing Co INC | -3.5% | -48.92% | Trim |
| 13 | APY1USD | Apergy CORP | -4.9% | -48.38% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 16 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 18 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 19 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 20 | AWK | American Water Works Co INC | — | NEW | New buy |
| 21 | CDNA | Caredx INC | — | NEW | New buy |
| 22 | CTAS | Cintas CORP | — | NEW | New buy |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 24 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 25 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 26 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 27 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 28 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 29 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 30 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 31 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |