CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 12.47% | — | — | |
| 2 | AA | Alcoa CORP | Stock-Materials | 7.86% | — | +271.43% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 6.79% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.39% | — | +60.00% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.32% | — | +38.89% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 5.22% | — | +42.86% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 4.95% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.28% | — | — | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 4.11% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.87% | — | +316.67% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 3.72% | — | +225.00% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.22% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 3.04% | — | — | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 2.55% | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.39% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.35% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.32% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | +166.67% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.13% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.78% | — | +175.00% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.67% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.56% | — | — | |
| 24 | WLK | Westlake CORP | Stock-Materials | 1.38% | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.82% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +66.67% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.75% | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.72% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.7% | +271.43% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.9% | +316.67% | Add |
| 3 | PII | Polaris INC | +1.6% | +225.00% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +166.67% | Add |
| 5 | LSCC | Lattice Semiconductor CORP | +0.5% | +175.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | +66.67% | Add |
| 7 | LOW | Lowe's Cos INC | -1.2% | +60.00% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | -1.4% | +38.89% | Add |
| 9 | FANG | Diamondback Energy INC | -2.3% | +42.86% | Add |
| 10 | CSTM | Constellium SE | — | NEW | New buy |
| 11 | CSTM | Constellium SE | — | EXIT | Sold out |
| 12 | ELV | Elevance Health INC | — | NEW | New buy |
| 13 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | ALB | Albemarle CORP | — | NEW | New buy |
| 16 | CI | THE Cigna Group | — | NEW | New buy |
| 17 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 18 | MOS | Mosaic Co/the | — | NEW | New buy |
| 19 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 20 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 21 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 22 | TEX | Terex CORP | — | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 24 | CAT | Caterpillar INC | — | NEW | New buy |
| 25 | ✓ | Nokia CORP | — | EXIT | Sold out |
| 26 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 27 | PTC | Ptc INC | — | EXIT | Sold out |
| 28 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | WLK | Westlake CORP | — | NEW | New buy |
| 34 | AYI | Acuity INC | — | EXIT | Sold out |
| 35 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 37 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 39 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 44 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 45 | ROKU | Roku INC | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 48 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |