CIK: 0001451643
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 32.34% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.39% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.05% | -1.60% | EXIT | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 4.79% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.52% | -1.48% | EXIT | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.43% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.12% | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 2.10% | -1.80% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -5.49% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.68% | -0.90% | EXIT | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 1.65% | — | +140.00% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.58% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | — | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.20% | -0.75% | EXIT | |
| 15 | KMT | Kennametal INC | Stock-Other | 1.09% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.91% | -2.00% | EXIT | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | -5.56% | EXIT | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 0.59% | — | — | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.49% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.47% | -0.56% | EXIT | |
| 22 | ✓ | Stock-Other | 0.44% | -3.02% | EXIT | ||
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | — | — | |
| 24 | ✓ | Hardinge INC | Stock-Other | 0.38% | -0.70% | EXIT | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.29% | — | — | |
| 27 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.29% | — | — | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.26% | -0.57% | EXIT | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +0.8% | +140.00% | Add |
| 2 | ✓ | Cbs CORP New | +0.4% | +18.18% | Add |
| 3 | KMT | Kennametal INC | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | URI | United Rentals INC | 0% | — | Unchanged |
| 7 | GPK | Graphic Packaging Holding Co | — | — | Unchanged |
| 8 | TEN1 | Tenneco Inc-class A | 0% | — | Unchanged |
| 9 | MTW | The Manitowoc Company, Inc. | 0% | — | Unchanged |
| 10 | IP | International Paper Co | 0% | — | Unchanged |
| 11 | ✓ | Aep Industries INC | — | EXIT | Sold out |
| 12 | CAT | Caterpillar INC | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Bemis INC | — | EXIT | Sold out |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 26 | BBY | Best Buy Co INC | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | KSS | Kohls CORP | — | NEW | New buy |
| 29 | AN | Autonation INC | — | NEW | New buy |
| 30 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | ✓ | Hardinge INC | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | LEA | Lear CORP | — | NEW | New buy |