CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.86% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.17% | — | — | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | 5.92% | — | — | |
| 4 | ✓ | Stock-Other | 5.90% | — | +119.19% | ||
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 5.85% | — | +98.19% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.51% | — | +98.18% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 4.92% | — | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 4.39% | — | — | |
| 9 | ✓ | Stock-Other | 4.34% | — | — | ||
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 4.12% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 3.80% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | — | -5.19% | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.42% | — | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.37% | — | +373.20% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | — | -7.00% | |
| 16 | GGB | Gerdau SA -spon Adr | Stock-Other | 2.31% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.01% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.99% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | — | -8.15% | |
| 20 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.81% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | +54.00% | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 1.66% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -6.72% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.55% | — | -8.08% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | -6.33% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.42% | — | -8.08% | |
| 27 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 1.26% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -6.00% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.13% | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.08% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.94% | — | -5.60% | |
| 32 | FRO | Frontline plc | Stock-Other | 0.91% | — | -4.58% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -5.33% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -42.01% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.73% | — | -4.80% | |
| 36 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.71% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | -5.40% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -5.67% | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.31% | — | — | |
| 41 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.12% | — | — | |
| 42 | DSX | Diana Shipping Inc. | Stock-Other | 0.08% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +51.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | +1.6% | +373.20% | Add |
| 2 | PHM | Pultegroup INC | +1.5% | +98.19% | Add |
| 3 | ✓ | +1.3% | +119.19% | Add | |
| 4 | DHI | Dr Horton INC | +1.2% | +98.18% | Add |
| 5 | HCA | Hca Healthcare INC | — | +51.72% | Add |
| 6 | AMZN | Amazon.com INC | -0.1% | +54.00% | Add |
| 7 | NKE | Nike INC -cl B | -0.4% | -5.67% | Trim |
| 8 | TNK | Teekay Tankers Ltd. | -0.5% | -4.80% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | -0.5% | -5.40% | Trim |
| 10 | NVDA | Nvidia CORP | -0.7% | -5.33% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.8% | -6.00% | Trim |
| 12 | CME | Cme Group INC | -0.9% | -5.60% | Trim |
| 13 | FRO | Frontline plc | -1% | -4.58% | Trim |
| 14 | PYPL | Paypal Holdings INC | -1.5% | -42.01% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | -1.5% | -8.08% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -1.6% | -6.72% | Trim |
| 17 | USB | US Bancorp | -1.6% | -8.08% | Trim |
| 18 | GS | Goldman Sachs Group INC | -1.7% | -6.33% | Trim |
| 19 | SCHW | Schwab (charles) CORP | -1.8% | -8.15% | Trim |
| 20 | WFC | Wells Fargo & Co | -2.4% | -7.00% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -2.5% | -5.19% | Trim |
| 22 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 23 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 25 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | KBH | Kb Home | — | NEW | New buy |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 29 | MOS | Mosaic Co/the | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 32 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 33 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 34 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 35 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 38 | CENX | Century Aluminum Company | — | NEW | New buy |
| 39 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 41 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 42 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 46 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 47 | ✓ | Eagle Bulk Shipping INC | — | NEW | New buy |
| 48 | DSX | Diana Shipping Inc. | — | NEW | New buy |