CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | Stock-Other | 15.30% | — | +350.00% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 8.70% | — | — | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 7.31% | -0.82% | +20.00% | |
| 4 | AVNT | Avient CORP | Stock-Materials | 6.28% | — | — | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.91% | -0.69% | +25.38% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 5.78% | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.56% | — | — | |
| 8 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 5.38% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | — | -33.33% | |
| 10 | OPLN | Openlane INC | Stock-Other | 5.18% | — | +42.86% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.94% | — | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 3.29% | — | — | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 2.82% | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.75% | — | — | |
| 15 | CDNA | Caredx INC | Stock-Other | 2.73% | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 2.49% | — | — | |
| 17 | ESCA | Escalade INC | Stock-Other | 2.08% | — | -29.78% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.80% | — | -46.15% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.56% | — | -50.00% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.51% | — | -85.71% | |
| 21 | EXTNUSD | Exterran CORP | Stock-Other | 1.50% | — | +25.00% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.48% | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | +10.6% | +350.00% | Add |
| 2 | BG3 | Big 5 Sporting Goods CORP | +3.9% | — | Unchanged |
| 3 | OPLN | Openlane INC | +1.6% | +42.86% | Add |
| 4 | EME | Emcor Group INC | +1.1% | +20.00% | Add |
| 5 | CQP | Cheniere Energy Partners LP | +0.8% | +25.38% | Add |
| 6 | NWL | Newell Brands INC | +0.2% | — | Unchanged |
| 7 | IRM | Iron Mountain INC | -0.1% | — | Unchanged |
| 8 | EXTNUSD | Exterran CORP | -0.1% | +25.00% | Add |
| 9 | PE1EUR | Parsley Energy Inc-class A | -0.3% | — | Unchanged |
| 10 | ESCA | Escalade INC | -0.3% | -29.78% | Trim |
| 11 | BX | Blackstone INC | -0.5% | — | Unchanged |
| 12 | WPXUSD | Wpx Energy INC | -1% | — | Unchanged |
| 13 | LSCC | Lattice Semiconductor CORP | -1.6% | -50.00% | Trim |
| 14 | SPWH | Sportsman's Warehouse Holdin | -1.7% | -46.15% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -2.6% | -33.33% | Trim |
| 16 | CLX | Clorox Company | -10% | -85.71% | Trim |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | AVNT | Avient CORP | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | KR | Kroger Co | — | EXIT | Sold out |
| 21 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 22 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 23 | MGA | Magna International INC | — | NEW | New buy |
| 24 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 25 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 26 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 27 | CDNA | Caredx INC | — | NEW | New buy |
| 28 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 29 | DCH | Dauch Corporation | — | NEW | New buy |
| 30 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 31 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 32 | EHTH | Ehealth INC | — | EXIT | Sold out |