CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 11.48% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.93% | — | — | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 6.18% | -0.82% | — | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 5.85% | — | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.34% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.15% | -0.69% | -34.34% | |
| 7 | ✓ | Proshares Tr | Stock-Other | 4.74% | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 4.45% | — | — | |
| 9 | ✓ | Stock-Other | 4.34% | — | — | ||
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 3.82% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.80% | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | 3.63% | — | -68.75% | |
| 13 | OPLN | Openlane INC | Stock-Other | 3.60% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.59% | — | — | |
| 15 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.46% | — | — | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.20% | — | — | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.18% | — | -25.00% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 3.01% | — | -20.00% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.80% | — | — | |
| 20 | ESCA | Escalade INC | Stock-Other | 2.35% | — | — | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | 1.96% | — | — | |
| 22 | EXTNUSD | Exterran CORP | Stock-Other | 1.61% | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.60% | — | — | |
| 24 | EHTH | Ehealth INC | Stock-Other | 1.47% | — | — | |
| 25 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.1% | — | Unchanged |
| 2 | LSCC | Lattice Semiconductor CORP | -0.8% | -25.00% | Trim |
| 3 | BX | Blackstone INC | -0.9% | — | Unchanged |
| 4 | ✓ | -1.2% | — | Unchanged | |
| 5 | KEYS | Keysight Technologies In | -1.7% | -20.00% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -1.8% | — | Unchanged |
| 7 | CLX | Clorox Company | -2% | — | Unchanged |
| 8 | CQP | Cheniere Energy Partners LP | -3.9% | -34.34% | Trim |
| 9 | ✓ | Proshares Tr | -23.5% | -68.75% | Trim |
| 10 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 11 | EME | Emcor Group INC | — | NEW | New buy |
| 12 | IRM | Iron Mountain INC | — | NEW | New buy |
| 13 | NWL | Newell Brands INC | — | NEW | New buy |
| 14 | ✓ | Proshares Tr | — | NEW | New buy |
| 15 | KR | Kroger Co | — | NEW | New buy |
| 16 | OPLN | Openlane INC | — | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 18 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 19 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 20 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 21 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 22 | ESCA | Escalade INC | — | NEW | New buy |
| 23 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 24 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 25 | EXTNUSD | Exterran CORP | — | NEW | New buy |
| 26 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 27 | EHTH | Ehealth INC | — | NEW | New buy |
| 28 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |