CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 12.10% | — | +37.01% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 8.98% | — | +37.50% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.62% | — | -21.55% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 6.14% | — | -29.08% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.13% | — | +194.87% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.04% | — | +446.45% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.27% | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 3.91% | -5.76% | EXIT | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.67% | — | -29.67% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.98% | — | +783.64% | |
| 11 | FAF | First American Financial | Stock-Financials | 2.97% | — | -10.08% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.90% | — | -4.19% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.57% | — | -14.47% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 2.52% | — | +10115.50% | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 2.12% | — | +56.85% | |
| 16 | NX | Quanex Building Products | Stock-Other | 2.04% | — | -20.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | +10470.00% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.91% | — | -0.86% | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | 1.80% | — | +42.29% | |
| 20 | ✓ | Swift Transn Co | Stock-Other | 1.71% | — | +33.68% | |
| 21 | ✓ | Ryland Group INC | Stock-Other | 1.56% | — | -4.73% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | +723.19% | |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.34% | — | +1.43% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.26% | — | +12.95% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +27.08% | |
| 26 | CITUSD | Cit Group INC | Stock-Other | 1.20% | — | +1.06% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | 0.98% | — | +3.58% | |
| 28 | CDZI | Cadiz INC | Stock-Other | 0.81% | +4.28% | +12.26% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.79% | — | +121.57% | |
| 30 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.79% | — | +34.27% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -21.63% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.28% | -47.46% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.65% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +4.92% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.44% | — | +2801.68% | |
| 36 | CTRL | Control4 CORP | Stock-Other | 0.34% | — | +44.85% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +13.33% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.23% | — | +5.04% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +81.79% | |
| 40 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.18% | — | +126.61% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.17% | — | -7.33% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.17% | — | +345.60% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -9.86% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.16% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | 0.13% | — | +5.83% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | +27.27% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | +0.34% | NEW | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +4% | +446.45% | Add |
| 2 | DHI | Dr Horton INC | +3.9% | +37.01% | Add |
| 3 | GS | Goldman Sachs Group INC | +3.2% | +194.87% | Add |
| 4 | PCAR | Paccar INC | +2.7% | +37.50% | Add |
| 5 | AAL | American Airlines Group INC | +2.7% | +783.64% | Add |
| 6 | HPE | Hewlett-Packard Company | +2.5% | +10115.50% | Add |
| 7 | AMZN | Amazon.com INC | +2% | +10470.00% | Add |
| 8 | CMI | Cummins INC | +1.2% | +723.19% | Add |
| 9 | KBH | Kb Home | +0.7% | +56.85% | Add |
| 10 | ✓ | Swift Transn Co | +0.6% | +33.68% | Add |
| 11 | CRUS | Cirrus Logic INC | +0.5% | +42.29% | Add |
| 12 | BBY | Best Buy Co INC | +0.4% | +121.57% | Add |
| 13 | LPX | Louisiana-pacific CORP | +0.4% | +2801.68% | Add |
| 14 | UAL | United Airlines Holdings INC | +0.4% | +12.95% | Add |
| 15 | ETD | Ethan Allen Interiors INC | +0.3% | -0.86% | Trim |
| 16 | AAPL | Apple INC | +0.2% | +27.08% | Add |
| 17 | CTRL | Control4 CORP | +0.1% | +44.85% | Add |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +1.43% | Add |
| 19 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.1% | +34.27% | Add |
| 20 | PHM | Pultegroup INC | +0.1% | -4.19% | Trim |
| 21 | CDZI | Cadiz INC | 0% | +12.26% | Add |
| 22 | BGGUSD | Briggs & Stratton | 0% | +3.58% | Add |
| 23 | WHR | Whirlpool CORP | 0% | -14.47% | Trim |
| 24 | FAF | First American Financial | -0.1% | -10.08% | Trim |
| 25 | ✓ | Ryland Group INC | -0.1% | -4.73% | Trim |
| 26 | EOG | Eog Resources INC | -0.4% | -21.63% | Trim |
| 27 | NX | Quanex Building Products | -0.8% | -20.24% | Trim |
| 28 | BAC | Bank Of America CORP | -0.8% | -47.46% | Trim |
| 29 | DAL | Delta Air Lines INC | -1.1% | -29.08% | Trim |
| 30 | SIG | Signet Jewelers Limited | -1.8% | -21.55% | Trim |
| 31 | CF | Cf Industries Holdings INC | -1.8% | -19.28% | Trim |
| 32 | WFC | Wells Fargo & Co | -2% | -29.67% | Trim |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 35 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | URI | United Rentals INC | — | EXIT | Sold out |
| 38 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 39 | DAN | Dana INC | — | EXIT | Sold out |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | NEW | New buy |
| 43 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 44 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 45 | ALDWUSD | Alon USA Partners LP | — | EXIT | Sold out |
| 46 | NVR | Nvr INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | EXIT | Sold out |