CIK: 0001607147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 8.76% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.36% | — | — | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 7.63% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 7.24% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 6.01% | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.44% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.17% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 5.06% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.92% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.73% | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | 4.66% | — | — | |
| 12 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 4.54% | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | 3.60% | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 3.55% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.35% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 3.05% | — | — | |
| 17 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 2.35% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.20% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 2.03% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.95% | — | — | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.85% | — | — | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.28% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.21% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.06% | — | — |