CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 4.47% | — | -3.92% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.20% | — | -5.02% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 4.06% | — | -3.39% | |
| 4 | ✓ | Stock-Other | 3.80% | — | +17.14% | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.68% | — | +11.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.62% | — | +5.49% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.54% | — | — | |
| 8 | ENR | Energizer Holdings, Inc. | Stock-Other | 3.47% | — | +8.21% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.30% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.10% | — | +19.00% | |
| 11 | ✓ | Stock-Other | 2.96% | — | — | ||
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.93% | — | +3.80% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 2.91% | — | -2.77% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 2.90% | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 2.80% | — | -5.23% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 2.64% | — | -5.12% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 2.64% | — | -2.78% | |
| 18 | HES | Hess CORP | Stock-Other | 2.53% | — | -2.82% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | — | -2.84% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.23% | — | -9.18% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | — | -3.00% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.17% | — | -2.59% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 2.15% | — | -11.64% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.15% | — | -4.01% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 2.02% | — | -2.77% | |
| 26 | ✓ | Stock-Other | 1.82% | — | +33.33% | ||
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 1.70% | — | +65.32% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | -7.41% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | -2.57% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.63% | — | -2.55% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.56% | — | -2.97% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.52% | — | -2.54% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | — | — | |
| 35 | CRI | Carter's INC | Stock-Other | 1.44% | — | -2.92% | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | 1.42% | — | -3.01% | |
| 37 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.18% | — | -2.81% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -3.21% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | +195.34% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | -3.28% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.71% | — | -35.93% | |
| 42 | ✓ | Esterline Technologies CORP | Stock-Other | 0.61% | — | -2.58% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | 0.50% | — | -4.41% | |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.47% | — | — | |
| 46 | ✓ | Gencorp INC | Stock-Other | 0.24% | — | -4.57% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +17.14% | Add | |
| 2 | ETN | Eaton Corporation plc | +0.8% | +195.34% | Add |
| 3 | KSUEUR | Kansas City Southern | +0.7% | +65.32% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +19.00% | Add |
| 5 | ✓ | +0.5% | +33.33% | Add | |
| 6 | AAPL | Apple INC | +0.4% | +5.49% | Add |
| 7 | ✓ | Tesoro CORP | +0.4% | -2.77% | Trim |
| 8 | ENR | Energizer Holdings, Inc. | +0.4% | +8.21% | Add |
| 9 | POST | Post Holdings INC | +0.4% | -2.77% | Trim |
| 10 | PCAR | Paccar INC | +0.3% | -5.23% | Trim |
| 11 | DISH | Dish Network Corp-a | +0.3% | -3.92% | Trim |
| 12 | HD | Home Depot INC | +0.3% | -5.02% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.3% | -7.41% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.3% | -2.57% | Trim |
| 15 | DOORUSD | Masonite International CORP | +0.2% | -3.39% | Trim |
| 16 | MHK | Mohawk Industries INC | +0.2% | -2.59% | Trim |
| 17 | UPS | United Parcel Service-cl B | +0.2% | -2.84% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.2% | -9.18% | Trim |
| 19 | LEN | Lennar Corp-a | +0.1% | -2.97% | Trim |
| 20 | CRI | Carter's INC | +0.1% | -2.92% | Trim |
| 21 | ADSK | Autodesk INC | +0.1% | -2.54% | Trim |
| 22 | GEF | Greif Inc-cl A | 0% | -3.01% | Trim |
| 23 | TROX | Tronox Holdings plc | -0.1% | -4.41% | Trim |
| 24 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -2.81% | Trim |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -4.01% | Trim |
| 26 | PM | Philip Morris International | -0.1% | -3.21% | Trim |
| 27 | UNUSD | Unilever N V -ny Shares | -0.1% | -2.55% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -3.00% | Trim |
| 29 | HP5A | Equity Commonwealth | -0.2% | -5.12% | Trim |
| 30 | VRSK | Verisk Analytics INC | -0.4% | -35.93% | Trim |
| 31 | NOVEUR | National Oilwell Varco INC | -0.4% | +3.80% | Add |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +11.59% | Add |
| 33 | HES | Hess CORP | -0.9% | -2.82% | Trim |
| 34 | TRGP | Targa Resources CORP | -1% | -11.64% | Trim |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 38 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Yahoo INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CSTM | Constellium SE | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | ZTS | Zoetis INC | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 50 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |