CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 25.08% | — | +3.57% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 7.50% | — | -12.50% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.75% | — | -30.77% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.56% | — | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 6.39% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 5.98% | — | — | |
| 7 | ✓ | Nokia CORP | Stock-Other | 4.52% | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | 4.19% | — | -32.69% | |
| 9 | PTC | Ptc INC | Stock-Tech | 4.06% | — | — | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 3.92% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.48% | — | -42.86% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.19% | — | — | |
| 13 | AYI | Acuity INC | Stock-Industrials | 2.81% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 2.10% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.98% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.70% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.31% | — | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.97% | — | — | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.88% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.85% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.65% | — | — | |
| 26 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.18% | — | -85.00% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +11.8% | +3.57% | Add |
| 2 | FANG | Diamondback Energy INC | +0.3% | -12.50% | Trim |
| 3 | BAC | Bank Of America CORP | -0.7% | -42.86% | Trim |
| 4 | AA | Alcoa CORP | -0.9% | -32.69% | Trim |
| 5 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -30.77% | Trim |
| 6 | MDREUR | Mcdermott Intl INC | -3.8% | -85.00% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 9 | C | Citigroup INC | — | EXIT | Sold out |
| 10 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 11 | NUE | Nucor CORP | — | EXIT | Sold out |
| 12 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 13 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 16 | ✓ | Nokia CORP | — | NEW | New buy |
| 17 | PTC | Ptc INC | — | NEW | New buy |
| 18 | HUBB | Hubbell INC | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 21 | AYI | Acuity INC | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 23 | PII | Polaris INC | — | NEW | New buy |
| 24 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 25 | MTUS | Metallus INC | — | EXIT | Sold out |
| 26 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 30 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 31 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | ROKU | Roku INC | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 36 | ALGN | Align Technology INC | — | NEW | New buy |