CIK: 0001607147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 9.63% | — | +23.48% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 8.13% | — | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.88% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.64% | — | +26.08% | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 7.49% | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 5.48% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.29% | — | -12.62% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 5.26% | — | +213.31% | |
| 9 | RS | Reliance INC | Stock-Materials | 4.82% | — | +74.12% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.44% | — | +22.74% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.35% | — | — | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 3.95% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.41% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.35% | — | -34.17% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.91% | — | -57.75% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.61% | — | -39.42% | |
| 17 | OLN | Olin CORP | Stock-Materials | 2.49% | — | — | |
| 18 | ✓ | Axiall CORP | Stock-Other | 2.48% | — | — | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.45% | — | -5.48% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.99% | — | -42.40% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.47% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +3.3% | +213.31% | Add |
| 2 | RS | Reliance INC | +1.2% | +74.12% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +23.48% | Add |
| 4 | LUV | Southwest Airlines Co | -0.2% | — | Unchanged |
| 5 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | +22.74% | Add |
| 6 | NSC | Norfolk Southern CORP | -0.7% | +26.08% | Add |
| 7 | UAL | United Airlines Holdings INC | -0.9% | -5.48% | Trim |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | -2% | -12.62% | Trim |
| 9 | JBLU | Jetblue Airways CORP | -2.1% | -34.17% | Trim |
| 10 | DAL | Delta Air Lines INC | -2.9% | -42.40% | Trim |
| 11 | PXGBX | Praxair INC | -3.4% | -39.42% | Trim |
| 12 | WBC1EUR | Wabco Holdings INC | -4.7% | -57.75% | Trim |
| 13 | RRC | Range Resources CORP | — | NEW | New buy |
| 14 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 15 | ✓ | Pandora Media INC | — | NEW | New buy |
| 16 | CSX | Csx CORP | — | NEW | New buy |
| 17 | CCK | Crown Holdings INC | — | NEW | New buy |
| 18 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 19 | BKR | Baker Hughes Company | — | NEW | New buy |
| 20 | KEL | Kellanova | — | EXIT | Sold out |
| 21 | POST | Post Holdings INC | — | EXIT | Sold out |
| 22 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 23 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 24 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 25 | OLN | Olin CORP | — | NEW | New buy |
| 26 | ✓ | Axiall CORP | — | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 28 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 30 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 31 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 32 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 34 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 35 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |