CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.33% | — | +3.30% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 8.23% | +0.35% | NEW | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 8.20% | — | +4.26% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.99% | +2.34% | -39.35% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.69% | — | +14.29% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 6.77% | -3.24% | EXIT | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.44% | — | -2.69% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.32% | — | — | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 5.21% | — | +21.96% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 5.20% | +0.26% | -0.76% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 4.69% | — | +11.11% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.74% | +1.23% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.39% | — | +7.07% | |
| 14 | ✓ | Stock-Other | 2.77% | — | +29.47% | ||
| 15 | TROX | Tronox Holdings plc | Stock-Other | 1.81% | — | +76.25% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.72% | — | — | |
| 17 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 1.59% | — | -25.00% | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.31% | — | -26.09% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.29% | — | +11.21% | |
| 20 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.19% | — | +7.78% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.88% | — | -25.88% | |
| 22 | UANEUR | Cvr Partners LP | Stock-Other | 0.78% | — | +637.82% | |
| 23 | ✓ | Alphabet INC | Stock-Other | 0.67% | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.66% | — | +61.56% | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.60% | — | -34.88% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.53% | — | -20.00% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | 0.51% | — | — | |
| 29 | ✓ | Oci Partners LP | Stock-Other | 0.37% | — | +7.67% | |
| 30 | ✓ | Mylan N V | Stock-Other | 0.36% | — | +100.00% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.44% | — | |
| 32 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.29% | — | — | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.27% | -0.02% | +50.00% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.26% | — | — | |
| 35 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.18% | — | -15.00% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.15% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +1.10% | — | |
| 40 | ✓ | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +2.5% | +4.26% | Add |
| 2 | LUV | Southwest Airlines Co | +1.8% | +14.06% | Add |
| 3 | DAL | Delta Air Lines INC | +1.7% | +14.29% | Add |
| 4 | ✓ | +1.1% | +29.47% | Add | |
| 5 | VLO | Valero Energy CORP | +1.1% | +11.11% | Add |
| 6 | CF | Cf Industries Holdings INC | +1% | +29.98% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.8% | +3.30% | Add |
| 8 | TROX | Tronox Holdings plc | +0.7% | +76.25% | Add |
| 9 | UANEUR | Cvr Partners LP | +0.7% | +637.82% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 11 | PBF | Pbf Energy Inc-class A | +0.3% | +61.56% | Add |
| 12 | MOH | Molina Healthcare INC | +0.3% | +21.96% | Add |
| 13 | ✓ | Mylan N V | +0.2% | +100.00% | Add |
| 14 | NOG | Northern Oil and Gas, Inc. | +0.2% | +7.78% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 16 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 17 | TMUS | T-mobile US INC | +0.1% | +11.21% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +7.07% | Add |
| 19 | GM | General Motors Co | +0.1% | — | Unchanged |
| 20 | CC | Chemours Co/the | +0.1% | +50.00% | Add |
| 21 | CNC | Centene CORP | 0% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 24 | LTH | Life Time Group Holdings, Inc. | — | — | Unchanged |
| 25 | GT | Goodyear Tire & Rubber Co | 0% | -15.00% | Trim |
| 26 | DISH | Dish Network Corp-a | 0% | — | Unchanged |
| 27 | ALK | Alaska Air Group INC | 0% | -0.76% | Trim |
| 28 | AMAG | Amag Pharmaceuticals INC | -0.1% | — | Unchanged |
| 29 | ✓ | Oci Partners LP | -0.1% | +7.67% | Add |
| 30 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -34.88% | Trim |
| 31 | EPI | Wisdomtree India Earnings | -0.1% | -20.00% | Trim |
| 32 | ✓ | Tesoro CORP | -0.2% | -25.88% | Trim |
| 33 | ✓ | Rentech Nitrogen Partners L | -0.8% | -25.00% | Trim |
| 34 | JBLU | Jetblue Airways CORP | -1% | -2.69% | Trim |
| 35 | ✓ | Och Ziff Cap Mgmt Group | -1.2% | -26.09% | Trim |
| 36 | MU | Micron Technology INC | -6.1% | -39.35% | Trim |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | ✓ | Alphabet INC | — | NEW | New buy |
| 41 | QRVO | Qorvo INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 44 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Oci Resources LP | — | EXIT | Sold out |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |