CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 8.84% | — | +2.47% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.13% | — | +11.11% | |
| 3 | MDREUR | Mcdermott Intl INC | Stock-Other | 6.75% | — | +36.44% | |
| 4 | CJ1EUR | C&j Energy Services INC | Stock-Other | 6.70% | — | +3.20% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 6.26% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 6.02% | — | +80.33% | |
| 7 | MTUS | Metallus INC | Stock-Other | 4.99% | — | +0.44% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 4.20% | — | +16.67% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 3.87% | — | +129.17% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.83% | — | +44.74% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 3.59% | — | +203.03% | |
| 12 | ARNCCHF | Arconic INC | Stock-Other | 2.49% | — | +42.54% | |
| 13 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.42% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.27% | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 2.13% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.10% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.01% | — | +33.33% | |
| 18 | R | Ryder System INC | Stock-Industrials | 1.78% | — | -20.00% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | -68.00% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | — | +175.00% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.59% | — | -49.66% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.54% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.46% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.42% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.20% | — | +110.00% | |
| 26 | KMT | Kennametal INC | Stock-Other | 1.14% | — | -34.21% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.13% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.11% | — | -41.86% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | -67.37% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | -46.67% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -51.81% | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.62% | — | -56.83% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -5.66% | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | 0.58% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | — | -66.67% | |
| 38 | BV | Brightview Holdings INC | Stock-Other | 0.28% | — | — | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.24% | — | -86.91% | |
| 41 | PZZA | Papa John's Intl INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +3.2% | +80.33% | Add |
| 2 | BG | Bunge Global SA | +2.2% | +203.03% | Add |
| 3 | AA | Alcoa CORP | +1.6% | +129.17% | Add |
| 4 | ARNCCHF | Arconic INC | +1% | +42.54% | Add |
| 5 | APTV | Aptiv PLC | +0.9% | +175.00% | Add |
| 6 | MDREUR | Mcdermott Intl INC | +0.7% | +36.44% | Add |
| 7 | CSTM | Constellium SE | +0.6% | +2.47% | Add |
| 8 | URI | United Rentals INC | +0.6% | +110.00% | Add |
| 9 | DAL | Delta Air Lines INC | +0.5% | +33.33% | Add |
| 10 | DVN | Devon Energy CORP | +0.5% | +44.74% | Add |
| 11 | KNX | Knight-swift Transportation | -0.4% | +16.67% | Add |
| 12 | KMT | Kennametal INC | -0.5% | -34.21% | Trim |
| 13 | R | Ryder System INC | -0.7% | -20.00% | Trim |
| 14 | ATI | Ati INC | -0.8% | -56.83% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -1% | -51.81% | Trim |
| 16 | NUE | Nucor CORP | -1% | -41.86% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -1.1% | -66.67% | Trim |
| 18 | MTUS | Metallus INC | -1.2% | +0.44% | Add |
| 19 | GM | General Motors Co | -1.4% | -46.67% | Trim |
| 20 | PCAR | Paccar INC | -1.6% | -86.91% | Trim |
| 21 | CJ1EUR | C&j Energy Services INC | -1.7% | +3.20% | Add |
| 22 | CAT | Caterpillar INC | -2.2% | -67.37% | Trim |
| 23 | SLB | Slb LTD | -2.4% | -49.66% | Trim |
| 24 | DIS | Walt Disney Co/the | -3.6% | -68.00% | Trim |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 27 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 28 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 29 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | MGM | Mgm Resorts International | — | NEW | New buy |
| 35 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | MOS | Mosaic Co/the | — | NEW | New buy |
| 38 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 39 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 40 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 41 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 42 | GME | GameStop Corp. | — | NEW | New buy |
| 43 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 44 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | BV | Brightview Holdings INC | — | NEW | New buy |
| 48 | KMX | Carmax INC | — | NEW | New buy |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | PZZA | Papa John's Intl INC | — | NEW | New buy |