CIK: 0001451643
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.92% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -5.49% | EXIT | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.95% | — | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 7.05% | — | +100.00% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 6.38% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 5.22% | -1.80% | EXIT | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 4.89% | — | +100.00% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.81% | — | — | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 3.67% | -2.36% | EXIT | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.13% | -2.62% | EXIT | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.07% | — | +80.00% | |
| 12 | ✓ | Hardinge INC | Stock-Other | 2.98% | -0.70% | EXIT | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 2.92% | — | -90.91% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 2.24% | -1.23% | EXIT | |
| 15 | ✓ | Stock-Other | 2.11% | -3.02% | EXIT | ||
| 16 | KMT | Kennametal INC | Stock-Other | 2.07% | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 1.87% | -1.56% | EXIT | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.87% | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.86% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.80% | -0.75% | EXIT | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | -1.48% | EXIT | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.56% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | -0.56% | EXIT | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.39% | -4.27% | EXIT | |
| 25 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.39% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +3.8% | +100.00% | Add |
| 2 | AN | Autonation INC | +2.6% | +100.00% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.9% | +80.00% | Add |
| 4 | MTW | The Manitowoc Company, Inc. | +0.4% | — | Unchanged |
| 5 | ✓ | Hardinge INC | +0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 7 | KMT | Kennametal INC | 0% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 9 | TEN1 | Tenneco Inc-class A | 0% | — | Unchanged |
| 10 | IP | International Paper Co | -0.1% | — | Unchanged |
| 11 | GPK | Graphic Packaging Holding Co | -0.1% | — | Unchanged |
| 12 | ALLY | Ally Financial INC | -0.5% | -25.00% | Trim |
| 13 | ✓ | -0.6% | — | Unchanged | |
| 14 | ✓ | Cbs CORP New | -1% | — | Unchanged |
| 15 | BERYEUR | Berry Global Group INC | -31.9% | -90.91% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | MCO | Moody's CORP | — | NEW | New buy |
| 18 | CAT | Caterpillar INC | — | NEW | New buy |
| 19 | TGT | Target CORP | — | EXIT | Sold out |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 22 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 23 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 24 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 25 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 26 | M | Macy's INC | — | NEW | New buy |
| 27 | LEA | Lear CORP | — | EXIT | Sold out |
| 28 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | PCAR | Paccar INC | — | NEW | New buy |
| 31 | ULTA | Ulta Beauty INC | — | NEW | New buy |