CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 9.38% | — | +28.57% | |
| 2 | CJ1EUR | C&j Energy Services INC | Stock-Other | 8.40% | — | +49.39% | |
| 3 | CSTM | Constellium SE | Stock-Other | 8.20% | — | +0.21% | |
| 4 | MTUS | Metallus INC | Stock-Other | 6.23% | — | +6.08% | |
| 5 | MDREUR | Mcdermott Intl INC | Stock-Other | 6.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.20% | — | — | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 4.55% | — | +172.73% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.97% | — | -0.67% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.32% | — | -52.50% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.30% | — | — | |
| 11 | AYI | Acuity INC | Stock-Industrials | 2.81% | — | -44.55% | |
| 12 | R | Ryder System INC | Stock-Industrials | 2.50% | — | +47.06% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.35% | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | 2.23% | — | +50.00% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.21% | — | -74.67% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.13% | — | +115.00% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.99% | — | — | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | 1.91% | — | -9.43% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.88% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | — | |
| 21 | KMT | Kennametal INC | Stock-Other | 1.63% | — | -66.47% | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | 1.54% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | — | -70.00% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.45% | — | — | |
| 26 | ATI | Ati INC | Stock-Industrials | 1.39% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 1.37% | — | -45.00% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | — | -6.25% | |
| 29 | DCH | Dauch Corporation | Stock-Other | 1.17% | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.08% | — | +100.00% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 0.84% | — | -75.00% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -62.14% | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.66% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CJ1EUR | C&j Energy Services INC | +2.9% | +49.39% | Add |
| 2 | KNX | Knight-swift Transportation | +2.8% | +172.73% | Add |
| 3 | LEN | Lennar Corp-a | +2% | +28.57% | Add |
| 4 | MTUS | Metallus INC | +1.3% | +6.08% | Add |
| 5 | NUE | Nucor CORP | +1.3% | +115.00% | Add |
| 6 | R | Ryder System INC | +1% | +47.06% | Add |
| 7 | AA | Alcoa CORP | +1% | +50.00% | Add |
| 8 | AAP | Advance Auto Parts INC | +0.7% | +100.00% | Add |
| 9 | CSTM | Constellium SE | +0.5% | +0.21% | Add |
| 10 | BG | Bunge Global SA | -1% | -45.00% | Trim |
| 11 | CL | Colgate-palmolive Co | -1.1% | -62.14% | Trim |
| 12 | DVN | Devon Energy CORP | -1.2% | -52.50% | Trim |
| 13 | CMC | Commercial Metals Co | -2.1% | -75.00% | Trim |
| 14 | AYI | Acuity INC | -2.6% | -44.55% | Trim |
| 15 | KMT | Kennametal INC | -3.2% | -66.47% | Trim |
| 16 | DAL | Delta Air Lines INC | -3.4% | -70.00% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | -4.3% | -74.67% | Trim |
| 18 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 19 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | KSS | Kohls CORP | — | EXIT | Sold out |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | PCAR | Paccar INC | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | HON | Honeywell International INC | — | EXIT | Sold out |
| 30 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 31 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 32 | WCC | Wesco International INC | — | EXIT | Sold out |
| 33 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 34 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 37 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 38 | ATI | Ati INC | — | NEW | New buy |
| 39 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 40 | DCH | Dauch Corporation | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 43 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 44 | APTV | Aptiv PLC | — | NEW | New buy |
| 45 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 48 | URI | United Rentals INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | AMCX | Amc Global Media INC | — | EXIT | Sold out |