CIK: 0001425160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 11.00% | -7.97% | EXIT | |
| 2 | ✓ | Stock-Other | 10.91% | -5.13% | EXIT | ||
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 8.83% | -3.42% | EXIT | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 8.30% | — | +5.25% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 7.68% | -4.84% | EXIT | |
| 6 | ✓ | Stock-Other | 6.84% | -9.78% | EXIT | ||
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 6.77% | -8.45% | EXIT | |
| 8 | ✓ | Stock-Other | 5.98% | — | — | ||
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.40% | — | +47.51% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | — | +216.66% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.64% | — | +733.33% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.59% | -3.43% | EXIT | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.29% | -6.15% | EXIT | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 3.28% | -5.40% | EXIT | |
| 15 | GPRE | Green Plains INC | Stock-Other | 3.28% | -6.51% | EXIT | |
| 16 | DRCEUR | Dresser-rand Group INC | Stock-Other | 2.07% | — | -44.21% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.78% | — | -60.31% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.40% | — | — | |
| 19 | ✓ | Stock-Other | 1.12% | -1.06% | EXIT | ||
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.12% | — | -28.59% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | — | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +3.3% | +733.33% | Add |
| 2 | AMZN | Amazon.com INC | +2.5% | +216.66% | Add |
| 3 | SBH | Sally Beauty Holdings INC | +1.7% | +47.51% | Add |
| 4 | DG | Dollar General CORP | +1.3% | +5.25% | Add |
| 5 | ROST | Ross Stores INC | +1.2% | +2.79% | Add |
| 6 | WMB | Williams Cos INC | +0.9% | -15.72% | Trim |
| 7 | HD | Home Depot INC | +0.8% | -6.93% | Trim |
| 8 | DLTR | Dollar Tree INC | -0.2% | -15.78% | Trim |
| 9 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -28.59% | Trim |
| 10 | ✓ | -0.7% | -15.41% | Trim | |
| 11 | NVR | Nvr INC | -1% | -35.22% | Trim |
| 12 | DRCEUR | Dresser-rand Group INC | -1% | -44.21% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -1.3% | -60.31% | Trim |
| 14 | ✓ | -3.4% | -36.18% | Trim | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 18 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 19 | GPRE | Green Plains INC | — | NEW | New buy |
| 20 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Airgas INC | — | EXIT | Sold out |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 24 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 27 | SNA | Snap-on INC | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | ACHR | Archer Aviation Inc. | — | NEW | New buy |