CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.48% | — | +20.80% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 9.31% | — | +717.71% | |
| 3 | CSTM | Constellium SE | Stock-Other | 8.64% | +0.43% | +17.06% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.74% | — | -11.47% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.71% | +0.39% | -38.95% | |
| 6 | DMRC | Digimarc Corporation | Stock-Other | 5.79% | -0.53% | +19.26% | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | 5.48% | -3.67% | +12.18% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 5.46% | — | +176.27% | |
| 9 | OLN | Olin CORP | Stock-Materials | 5.07% | — | +33.60% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 4.21% | +0.49% | NEW | |
| 11 | SABR | Sabre CORP | Stock-Tech | 4.19% | — | +5.40% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 3.70% | — | +4.92% | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 3.25% | — | +10.67% | |
| 14 | GRPN | Groupon INC | Stock-Other | 3.14% | — | +0.32% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 3.04% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.75% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.22% | — | -26.04% | |
| 18 | ADNT | Adient plc | Stock-Other | 1.88% | — | +200.45% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.80% | — | — | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 1.57% | — | -50.47% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.22% | — | -41.38% | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.20% | — | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.81% | — | — | |
| 24 | SHC | Sotera Health Co | Stock-Other | 0.38% | — | -63.06% | |
| 25 | YELLQ | Yellow CORP | Stock-Other | 0.32% | — | -76.25% | |
| 26 | ✓ | Nuvve Holding CORP | Stock-Other | 0.26% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | — | +151.06% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -53.13% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +9.1% | NEW | New buy |
| 2 | GM | General Motors Co | +6.2% | +717.71% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +5.6% | +151.06% | Add |
| 4 | CF | Cf Industries Holdings INC | +2.9% | NEW | New buy |
| 5 | CTVA | Corteva INC | +2.2% | +176.27% | Add |
| 6 | SYU1 | Synovus Financial CORP | +2.1% | NEW | New buy |
| 7 | CME | Cme Group INC | +1.9% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | New buy |
| 9 | AWK | American Water Works Co INC | +1.4% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | +1.4% | NEW | New buy |
| 11 | MU | Micron Technology INC | +1.2% | NEW | New buy |
| 12 | TSLA | Tesla INC | +1.2% | NEW | New buy |
| 13 | ADNT | Adient plc | +0.8% | +200.45% | Add |
| 14 | WSC | Willscot Holdings CORP | +0.8% | NEW | New buy |
| 15 | BLDR | Builders Firstsource INC | +0.7% | -11.47% | Trim |
| 16 | OLN | Olin CORP | +0.7% | +33.60% | Add |
| 17 | WFRD | Weatherford International plc | +0.6% | NEW | New buy |
| 18 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 19 | ✓ | Nuvve Holding CORP | +0.2% | NEW | New buy |
| 20 | CVE | Cenovus Energy INC | +0.2% | +10.67% | Add |
| 21 | YELLQ | Yellow CORP | -0.1% | -76.25% | Trim |
| 22 | DMRC | Digimarc Corporation | -0.1% | +19.26% | Add |
| 23 | CCK | Crown Holdings INC | -0.1% | +20.80% | Add |
| 24 | REZI | Resideo Technologies INC | -0.3% | +12.18% | Add |
| 25 | ALB | Albemarle CORP | -0.3% | +4.92% | Add |
| 26 | ✓ | Legato Merger CORP | -0.5% | EXIT | Sold out |
| 27 | ARKK | Ark Innovation ETF | -0.5% | EXIT | Sold out |
| 28 | GRPN | Groupon INC | -0.5% | +0.32% | Add |
| 29 | GPRE | Green Plains INC | -0.6% | EXIT | Sold out |
| 30 | SHC | Sotera Health Co | -0.7% | -63.06% | Trim |
| 31 | CSTM | Constellium SE | -0.8% | +17.06% | Add |
| 32 | EXPE | Expedia Group INC | -0.8% | -41.38% | Trim |
| 33 | PWR | Quanta Services INC | -1% | EXIT | Sold out |
| 34 | CFG | Citizens Financial Group | -1% | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -53.13% | Trim |
| 36 | GOGO | Gogo INC | -1.5% | EXIT | Sold out |
| 37 | JELD | Jeld-wen Holding INC | -1.6% | -50.47% | Trim |
| 38 | ITGR | Integer Holdings CORP | -1.8% | EXIT | Sold out |
| 39 | ✓ | Playa Hotels & Resorts NV | -1.8% | EXIT | Sold out |
| 40 | PLAY | Dave & Buster's Entertainmen | -1.8% | EXIT | Sold out |
| 41 | HAE | Haemonetics Corp/mass | -2.1% | EXIT | Sold out |
| 42 | BFH | Bread Financial Holdings INC | -2.5% | -26.04% | Trim |
| 43 | CAE | Cae INC | -2.5% | EXIT | Sold out |
| 44 | FUN | Six Flags Entertainment Corporation | -2.5% | EXIT | Sold out |
| 45 | SABR | Sabre CORP | -2.8% | +5.40% | Add |
| 46 | KMX | Carmax INC | -3% | EXIT | Sold out |
| 47 | WTW | Willis Towers Watson Public Limited Company | -3.4% | EXIT | Sold out |
| 48 | LNG | Cheniere Energy INC | -5.1% | -38.95% | Trim |