CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.01% | — | -21.23% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.48% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.37% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.13% | — | +86.28% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.03% | — | +46.35% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.91% | — | +58.64% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 2.85% | — | +113.78% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.48% | — | — | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.43% | — | +47.74% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.18% | — | +7.45% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.17% | — | -6.68% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.06% | — | +273.13% | |
| 13 | HES | Hess CORP | Stock-Other | 2.05% | — | -18.00% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.01% | — | +38.27% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 1.91% | — | +416.39% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.89% | — | +43.45% | |
| 17 | ✓ | Stock-Other | 1.89% | — | — | ||
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.81% | — | — | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.80% | — | +11.99% | |
| 21 | ✓ | Noble CORP | Stock-Other | 1.80% | — | +47.03% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.76% | — | +116.28% | |
| 23 | CR1USD | Crane Co | Stock-Other | 1.74% | — | -8.86% | |
| 24 | ATI | Ati INC | Stock-Industrials | 1.62% | — | +64.13% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 1.61% | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.57% | — | +8.31% | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.57% | — | -9.75% | |
| 29 | ✓ | Stock-Other | 1.47% | — | — | ||
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.38% | — | -5.54% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 1.24% | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 1.19% | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | 1.15% | — | +281.74% | |
| 34 | JCI | Johnson Controls Internation | Stock-Other | 1.09% | — | +108.33% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.09% | — | -56.90% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.05% | — | +278.66% | |
| 37 | ✓ | Commonwealth Reit | Stock-Other | 1.04% | — | +230.79% | |
| 38 | TXT | Textron INC | Stock-Industrials | 1.01% | — | +154.45% | |
| 39 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.95% | — | -37.34% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.92% | — | — | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.92% | — | +93.35% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.87% | — | +48.37% | |
| 44 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.85% | — | — | |
| 45 | ✓ | Talisman Energy INC | Stock-Other | 0.82% | — | — | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.75% | — | -43.28% | |
| 47 | ✓ | Time Warner Cable INC | Stock-Other | 0.73% | — | — | |
| 48 | TFSL | Tfs Financial CORP | Stock-Other | 0.73% | — | — | |
| 49 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.73% | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +1.5% | +113.78% | Add |
| 2 | A | Agilent Technologies INC | +1.5% | +273.13% | Add |
| 3 | INGR | Ingredion INC | +1.5% | +416.39% | Add |
| 4 | OXY | Occidental Petroleum CORP | +1.1% | +86.28% | Add |
| 5 | DG | Dollar General CORP | +0.9% | +116.28% | Add |
| 6 | RDN | Radian Group INC | +0.8% | +281.74% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +278.66% | Add |
| 8 | GM | General Motors Co | +0.7% | +46.35% | Add |
| 9 | ATI | Ati INC | +0.6% | +64.13% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.5% | +43.45% | Add |
| 11 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +58.64% | Add |
| 12 | FLO | Flowers Foods INC | +0.3% | +47.74% | Add |
| 13 | AGO | Assured Guaranty Ltd. | -1.2% | -43.28% | Trim |
| 14 | HAL | Halliburton Co | -1.5% | -79.64% | Trim |
| 15 | OSG | Octave Specialty Group INC | -1.5% | -79.02% | Trim |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -1.8% | -56.90% | Trim |
| 17 | MSM | Msc Industrial Direct Co-a | -1.8% | -66.77% | Trim |
| 18 | ✓ | -2% | -79.58% | Trim | |
| 19 | LBTYA | Liberty Global Ltd. | -2.1% | -21.23% | Trim |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | LEA | Lear CORP | — | EXIT | Sold out |
| 25 | ✓ | News CORP INC | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 29 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 30 | DAN | Dana INC | — | EXIT | Sold out |
| 31 | WHR | Whirlpool CORP | — | NEW | New buy |
| 32 | ✓ | Pandora Media INC | — | NEW | New buy |
| 33 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 34 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 37 | KSS | Kohls CORP | — | EXIT | Sold out |
| 38 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 39 | M | Macy's INC | — | NEW | New buy |
| 40 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 41 | ADT | ADT Inc. | — | EXIT | Sold out |
| 42 | HO1 | Hologic INC | — | NEW | New buy |
| 43 | GAP | Gap Inc/the | — | NEW | New buy |
| 44 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 45 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 48 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 49 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 50 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |