CIK: 0001638902
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.54% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 9.53% | — | — | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | 9.19% | — | -1.68% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 8.95% | -5.53% | EXIT | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.34% | -6.39% | EXIT | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 6.89% | — | +84.91% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 6.28% | — | -24.29% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 5.58% | — | -45.08% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.54% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.72% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.40% | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.73% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.67% | -13.73% | EXIT | |
| 14 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 3.45% | — | — | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 2.84% | — | — | |
| 16 | ✓ | Swift Transn Co | Stock-Other | 2.79% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 2.07% | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | 1.60% | — | -80.97% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +3.6% | +84.91% | Add |
| 2 | JACK | Jack In THE Box INC | +1.2% | -1.68% | Trim |
| 3 | DLTR | Dollar Tree INC | -1.1% | -21.58% | Trim |
| 4 | EQT | Eqt CORP | -2.9% | -24.29% | Trim |
| 5 | CTRA | Coterra Energy INC | -5.6% | -45.08% | Trim |
| 6 | WOO | Foot Locker INC | -6.4% | -80.97% | Trim |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 9 | EA | Electronic Arts INC | — | NEW | New buy |
| 10 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 11 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 12 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 13 | KMX | Carmax INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 16 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 17 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 18 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | EXIT | Sold out |
| 20 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 21 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 22 | TOL | Toll Brothers INC | — | NEW | New buy |
| 23 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | TRN | Trinity Industries INC | — | NEW | New buy |
| 26 | ✓ | Swift Transn Co | — | NEW | New buy |
| 27 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 28 | CRI | Carter's INC | — | EXIT | Sold out |
| 29 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 30 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 31 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 32 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 33 | EXP | Eagle Materials INC | — | EXIT | Sold out |